CollectAI

close-lse_etfs

2021/10/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20211015 0 156.3205 156.3205 156.3205 156.3205 306 156.3205
100H.UK MULTI 20211015 0 140.42 140.42 140.42 140.42 249 140.42
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20211015 0 3487 3487 3487 3487 1053 3487
1PAS.UK WisdomTree Palladium 1x Daily Short 20211015 0 12.2 12.495 12.165 12.495 21950 12.495 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20211015 0 27600 27729 27590 27655 399 27655 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20211015 0 363.54 369.41 338 341.245 242 341.245 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20211015 0 15764 15900 15764 15900 0 15900 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20211015 0 2204.5 2212 2198 2201.25 1349 2201.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20211015 0 551 566 550.5 553.125 63321 553.125 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20211015 0 638.95 638.95 638.49 638.95 12 638.95
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20211015 0 6.9088 6.9088 6.9088 6.9088 0 6.9088
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20211015 0 258.67 264.3 258.6 264.24 754 264.24 up up correct
3DES.UK Boost Issuer Public Limited Company 20211015 0 1.127 1.127 1.108 1.108 80523 1.108 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20211015 0 4.385 4.385 4.38 4.38 52253 4.38 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211015 0 300.24 302.31 297.46 302.31 192 302.31 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20211015 0 1.056 1.061 1.043 1.043 32383 1.043 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20211015 0 16038 16038 16038 16038 0 16038
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20211015 0 34.56 34.56 33.17 33.585 3525 33.585 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20211015 0 29.07 30.17 29.07 29.82 8285 29.82 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20211015 0 36.75 40.31 36.6 39.38 83127 39.38 up up correct
3HCS.UK Boost Issuer Public Limited Company 20211015 0 7.1525 7.1525 6.4925 6.66 60153 6.66 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20211015 0 22000 22000 22000 22000 25 22000
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211015 0 25450 25450 25450 25450 0 25450
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20211015 0 2506 2506 2491 2491 1040 2491 down down correct
3LGS.UK Boost Issuer Public Limited Company 20211015 0 34.2 37.4 33.7 36.45 420467 36.45 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20211015 0 31323 31323 28219 28562.5 1759 28562.5 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20211015 0 144.6 146 141.8 146 96202 146 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20211015 0 62 65.33 61.46 65.2 16758 65.2 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20211015 0 115396 116209 115396 115882 244 115882 up up correct
3NGL.UK Boost Issuer Public Limited Company 20211015 0 424.76 436.33 385 386.57 762 386.57 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20211015 0 0.459 0.512 0.452 0.5015 556946 0.5015 up up correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20211015 0 51.64 52.65 51.64 52.615 1671 52.615 up down incorrect
3NIS.UK WisdomTree Nickel 3x Daily Short 20211015 0 0.5195 0.5195 0.5195 0.5195 0 0.5195
3SDE.UK Boost Issuer Public Limited Company 20211015 0 94.9 94.9 94.9 94.9 15000 94.9
3SGO.UK WisdomTree Gold 3x Daily Short 20211015 0 2177 2177 2177 2177 1206 2177
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20211015 0 2.034 2.034 1.933 2.0095 90577 2.0095 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20211015 0 5.2575 5.3775 5.2575 5.2575 18118 5.2575
3SSI.UK WisdomTree Silver 3x Daily Short 20211015 0 380.85 380.85 380.85 380.85 0 380.85
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20211015 0 10.165 10.61 10.165 10.38 31386 10.38 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20211015 0 4381 4381 4381 4381 941 4381
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20211015 0 18564 18658 18480 18595 12294 18595 up up correct
3UKS.UK Boost Issuer Public Limited Company 20211015 0 510 514.25 509 510.625 162748 510.625 up up correct
3ULS.UK Boost Issuer Public Limited Company 20211015 0 31.3 31.4 30.9 30.95 450912 30.95 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20211015 0 1579.86 1598.48 1574.57 1595.02 662 1595.02 up up correct
3USS.UK Boost Issuer Public Limited Company 20211015 0 0.428 0.431 0.424 0.4255 237699 0.4255 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20211015 0 6.6725 6.885 6.6625 6.885 24224 6.885 up up correct
500G.UK Amundi Index Solutions 20211015 0 6100.5 6100.5 6100.5 6100.5 0 6100.5
500U.UK Amundi Index Solutions 20211015 0 83.69 83.9969 83.65 83.9875 15062 83.9875 up up correct
AASG.UK Amundi Index Solutions 20211015 0 3133 3133.5 3124.29 3133.5 0 3133.5 up up correct
AASU.UK Amundi Index Solutions 20211015 0 43.53 43.8007 43.53 43.7825 4297 43.7825 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 194.06 194.78 193.71 194.62 4405 194.62 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 141.35 141.43 141.3289 141.415 222 141.415 up up correct
ACWL.UK Multi Units Luxembourg 20211015 0 21642.5 21642.5 21642.5 21642.5 0 21642.5
ACWU.UK Multi Units Luxembourg 20211015 0 297.825 297.825 297.825 297.825 0 297.825
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20211015 0 98.4 100 98.4 98.4 280117 98.3864
AEJ.UK Multi Units Luxembourg 20211015 0 78.2 78.2 78.2 78.2 0 78.2
AEJL.UK Multi Units Luxembourg 20211015 0 5644.378 5644.378 5644.378 5644.378 0 5644.378
AEME.UK Amundi Index Solutions 20211015 0 78.915 78.915 78.915 78.915 0 78.915
AEXK.UK Amundi Index Solutions 20211015 0 3288.75 3288.75 3288.75 3288.75 0 3288.75
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20211015 0 26.2 26.2 26.2 26.2 177 26.2
AGAP.UK WisdomTree Agriculture 20211015 0 405 405 405 405 0 405
AGBP.UK iShares III Public Limited Company 20211015 0 5.117 5.172 5.117 5.144 68420 5.144 up up correct
AGCP.UK WisdomTree Broad Commodities 20211015 0 781.5 781.5 781.5 781.5 0 781.5
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20211015 0 7.6875 7.7175 7.6875 7.7062 32803 7.7062 up up correct
AGES.UK iShares IV Public Limited Company 20211015 0 561.5 561.5 558.775 560.125 6474 560.125 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20211015 0 5.249 5.249 5.235 5.241 496629 5.241 down down correct
AGGP.UK WisdomTree Grains 20211015 0 282.95 282.95 282.95 282.95 0 282.95
AGGU.UK iShares III Public Limited Company 20211015 0 5.679 5.683 5.674 5.677 154956 5.677 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20211015 0 36.71 36.71 36.71 36.71 0 36.71
AIAG.UK Legal & General Ucits Etf Plc 20211015 0 1435.4 1436.768 1430.645 1432.5 4001 1432.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20211015 0 19.776 19.778 19.622 19.734 146 19.734 down down correct
AIGA.UK WisdomTree Agriculture 20211015 0 5.58 5.6075 5.58 5.58 119 5.58
AIGC.UK WisdomTree Broad Commodities 20211015 0 10.77 10.77 10.77 10.77 1517 10.77
AIGE.UK WisdomTree Energy 20211015 0 3.93 3.95 3.903 3.9065 128499 3.9065 down up incorrect
AIGG.UK WisdomTree Grains 20211015 0 3.8935 3.8935 3.8935 3.8935 0 3.8935
AIGI.UK WisdomTree Industrial Metals 20211015 0 17.595 18.5 17.555 17.995 108931 17.995 up up correct
AIGL.UK WisdomTree Livestock 20211015 0 2.2585 2.2585 2.2585 2.2585 0 2.2585
AIGO.UK WisdomTree Petroleum 20211015 0 13.665 13.665 13.665 13.665 0 13.665
AIGP.UK WisdomTree Precious Metals 20211015 0 21.06 21.06 21.06 21.06 0 21.06
AIGS.UK WisdomTree Softs 20211015 0 4.426 4.426 4.426 4.426 0 4.426
AJOT.UK AVI Japan Opportunity Trust PLC 20211015 0 118 119 117.375 118 146964 118
ALAG.UK Amundi Index Solutions 20211015 0 984.9 993.5 984.3 992.45 2115 992.45 up up correct
ALAU.UK Amundi Index Solutions 20211015 0 13.656 13.656 13.656 13.656 0 13.656
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20211015 0 120.44 120.44 120.44 120.44 0 120.44
ALUM.UK WisdomTree Aluminium 20211015 0 4.412 4.46 4.405 4.438 46942 4.438 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20211015 0 638 648 634 634 75343 634 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20211015 0 21660 21698.57 21660 21698.57 94 21698.57 up up correct
ANXG.UK Amundi Index Solutions 20211015 0 12270 12270 12270 12270 12 12270
ANXU.UK Amundi Index Solutions 20211015 0 168.7 169.02 168.48 168.97 715 168.97 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 48.59 48.78 48.59 48.78 312 48.78 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20211015 0 344 347.6 335.0001 344 42135 343.897
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20211015 0 15.035 15.05 15.035 15.035 6864 15.035
ASIL.UK Multi Units Luxembourg 20211015 0 10479 10479 10479 10479 0 10479
ASIU.UK Multi Units Luxembourg 20211015 0 144.23 144.23 144.23 144.23 0 144.23
AT1.UK Invesco AT1 Capital Bond ETF 20211015 0 26.445 26.445 26.445 26.445 1 26.445
AT1D.UK Invesco Markets II Plc 20211015 0 1623.4 1624.19 1619.2 1621 386 1621 down down correct
AT1P.UK Invesco Markets II Plc 20211015 0 1920.5 1920.5 1920.5 1920.5 0 1920.5
AUAD.UK UBS (Irl) ETF Public Limited Company 20211015 0 1792.5 1792.5 1792.5 1792.5 1 1792.5
AUCO.UK Legal & General UCITS ETF Plc 20211015 0 32.58 32.58 32.25 32.58 4549 32.58
AUCP.UK Legal & General UCITS ETF Plc 20211015 0 2368 2375.74 2328.08 2369 3312 2369 up up correct
AUEG.UK Amundi Index Solutions 20211015 0 431.05 433.5 431.05 433.25 28458 433.25 up up correct
AUEM.UK Amundi Index Solutions 20211015 0 5.9281 5.9281 5.9281 5.9281 138 5.9281
AUGA.UK UBS (Irl) ETF Public Limited Company 20211015 0 1840.5 1840.5 1840 1840.5 0 1840.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20211015 0 1418.2 1423.2 1418.2 1418.2 1112 1418.2
AWSR.UK UBS (Irl) ETF Public Limited Company 20211015 0 15.928 16 15.928 16 150 16 up down incorrect
BATG.UK Legal & General UCITS ETF Plc 20211015 0 1370.6 1374.4 1365 1371 14395 1371 up up correct
BATT.UK L&G Battery Value 20211015 0 18.814 18.8704 18.728 18.82 12719 18.82 up up correct
BBH.UK BB Healthcare Trust 20211015 0 196 196.5 195 196 377215 196
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20211015 0 40.995 40.995 40.995 40.995 0 40.995
BCCU.UK UBS (Irl) Fund Solutions plc 20211015 0 14.215 14.215 14.2 14.2 27735 14.2 down down correct
BCHN.UK Invesco Markets II PLC 20211015 0 117.2 118.9 116.78 118.3 9406 118.3 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20211015 0 323 324.56 323 323 16380 322.962
BCOG.UK Legal & General UCITS ETF Plc 20211015 0 963 966.5 955.5 956.75 10332 956.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20211015 0 13.235 13.235 13.235 13.235 0 13.235
BERI.UK BlackRock Energy and Resources Income Trust plc 20211015 0 99.6 102 99.6 100.75 702332 100.7387 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20211015 0 163.8 164.456 161.412 164 493684 164 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20211015 0 0.4763 0.4763 0.4763 0.4763 0 0.4763
BHIU.UK BMO UK High Income Trust Plc 20211015 0 382 382 382 382 0 382
BIGT.UK Legal & General UCITS ETF Plc 20211015 0 954.6 955.7 948.4 948.8 1207 948.8 down down correct
BLOK.UK First Tr Gl Funds PLC 20211015 0 2357 2379 2341.5 2356.5 1580 2356.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20211015 0 6.46 6.517 6.458 6.489 216651 6.489 up up correct
BNKU.UK Multi Units Luxembourg 20211015 0 61.4 64.73 60.96 63.88 229459 63.88 up up correct
BPET.UK BMO Private Equity Trust Plc 20211015 0 449 454.0077 446 452 48183 452 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20211015 0 2477.5 2477.5 2446.24 2471.25 362 2470.8998 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20211015 0 339 342 337 338 26220 338 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20211015 0 36.33 36.44 36.2 36.35 23342 36.35 up up correct
BRZ.UK Amundi Index Solutions 20211015 0 42.505 42.505 42.505 42.505 0 42.505
BSUS.UK UBS (Lux) Fund Solutions 20211015 0 1121.2 1122.48 1119.929 1121.6 4545 1121.6 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20211015 0 7.15 7.17 7.1125 7.115 9699 7.115 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20211015 0 7.257 7.273 7.218 7.218 8142 7.218 down down correct
BTEK.UK iShares IV Public Limited Company 20211015 0 5.22 5.225 5.1925 5.1925 62058 5.1925 down down correct
BULL.UK WisdomTree Gold 20211015 0 19.275 19.275 19.185 19.205 15564 19.205 down down correct
BULP.UK WisdomTree Gold 20211015 0 1412.98 1412.98 1394.48 1394.48 4541 1394.48 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20211015 0 100.47 100.48 100.47 100.47 1000 100.47
BUYB.UK Invesco Markets III plc 20211015 0 50.13 50.13 50.13 50.13 0 50.13
BYBG.UK Amundi Index Solutions 20211015 0 18306 18306 18252 18287 1009 18287 down down correct
BYBU.UK Amundi Index Solutions 20211015 0 251.3 251.3 251.3 251.3 69 251.3
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20211015 0 5590 5590.2 5588.2 5588.2 527 5588.2 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20211015 0 444.975 444.975 444.975 444.975 0 444.975
CAPU.UK Ossiam Lux 20211015 0 82174 82174 82174 82174 10 82174
CASE.UK Legal & General UCITS ETF Plc 20211015 0 1584.43 1584.43 1584.43 1584.43 500 1584.43
CASH.UK Legal & General UCITS ETF Plc 20211015 0 21.6125 21.6125 21.6125 21.6125 0 21.6125
CATL.UK WisdomTree Commodity Securities Limited 20211015 0 5.37 5.37 5.37 5.37 0 5.37
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20211015 0 6943 6986 6882.76 6961 1898 6961 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20211015 0 11.446 11.448 10.5 11.354 3079 11.354 down down correct
CBE3.UK iShares VII Public Limited Company 20211015 0 111.29 111.29 111.25 111.275 2991 111.275 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20211015 0 56.19 56.21 56.14 56.14 2155 56.14 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20211015 0 1242 1242 1242 1242 0 1242
CBU0.UK iShares VII PLC 20211015 0 162.01 162.14 161.74 161.855 5462 161.855 down down correct
CBU3.UK iShares VII plc 20211015 0 114.31 114.32 114.25 114.255 1358 114.255 down down correct
CBU7.UK iShares VII Public Limited Company 20211015 0 139.27 139.29 139.02 139.07 3771 139.07 down down correct
CC1G.UK Amundi Index Solutions 20211015 0 22490 22490 22370 22442.5 152 22442.5 down down correct
CC1U.UK Amundi Index Solutions 20211015 0 309.45 309.45 306.85 308.75 170 308.75 down down correct
CCAU.UK iShares VII PLC 20211015 0 183.6 184.1706 183.17 183.84 72440 183.84 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211015 0 104 104 104 104 0 104
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211015 0 167.44 167.44 167.44 167.44 0 167.44
CE01.UK iShares VII Public Limited Company 20211015 0 14525.5 14525.5 14525.5 14525.5 0 14525.5
CE31.UK iShares VII Public Limited Company 20211015 0 9452 9452 9452 9452 0 9452
CE71.UK iShares VII Public Limited Company 20211015 0 11654.5 11655.5 11653.5 11654.5 2976 11654.5
CE9G.UK Amundi Index Solutions 20211015 0 26488.1 26488.1 26488.1 26488.1 0 26488.1
CE9U.UK Amundi Index Solutions 20211015 0 361.875 361.875 361.875 361.875 0 361.875
CEA1.UK iShares VII Public Limited Company 20211015 0 14275 14275 14206 14250 230 14250 down down correct
CECD.UK Multi Units Luxembourg 20211015 0 25.725 25.725 25.725 25.725 0 25.725
CECL.UK Multi Units Luxembourg 20211015 0 1860.6 1865.88 1855.4 1865.88 1188 1865.88 up down incorrect
CEMA.UK iShares VII Public Limited Company 20211015 0 195.09 196.28 194.99 196.095 4383 196.095 up up correct
CEMG.UK iShares V Public Limited Company 20211015 0 38.13 38.13 38.13 38.13 830 38.13
CES1.UK iShares VII Public Limited Company 20211015 0 23540 23540 23435 23435 108 23435 down down correct
CEU1.UK iShares VII plc 20211015 0 12470 12502 12470 12497 240 12497 up up correct
CEUG.UK iShares VII PLC 20211015 0 6.072 6.095 6.063 6.0905 20505 6.0905 up up correct
CEUR.UK Amundi Index Solutions 20211015 0 23870 23870 23870 23870 0 23870
CG1.UK AMUNDI ETF DAX UCITS ETF 20211015 0 23760 23840 23756.11 23840 371 23840 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20211015 0 23.4575 23.4575 23.4575 23.4575 0 23.4575
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20211015 0 28200 28200 27974.9999 28200 0 28200
CHGB.UK WisdomTree Foreign Exchange Limited 20211015 0 3258 3258 3258 3258 0 3258
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20211015 0 106.65 106.65 106.65 106.65 0 106.65
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20211015 0 16.695 16.695 16.695 16.695 1 16.695
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20211015 0 1205 1205 1205 1205 546 1205
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20211015 0 3737 3751.35 3715.5 3727.5 9129 3727.5 down down correct
CI2G.UK Amundi Index Solutions 20211015 0 64610 64610 64610 64610 1 64610
CI2U.UK Amundi Index Solutions 20211015 0 888.4 888.4 888.4 888.4 0 888.4
CIBR.UK First Trust Global Funds PLC 20211015 0 33.755 33.88 33.6 33.6575 3191 33.6575 down up incorrect
CIND.UK iShares VII Public Limited Company 20211015 0 400.69 403.25 400.5 403.25 885 403.25 up up correct
CJ1G.UK Amundi Index Solutions 20211015 0 20101.5 20101.5 20101.5 20101.5 0 20101.5
CJ1U.UK Amundi Index Solutions 20211015 0 276.63 276.63 276.63 276.63 0 276.63
CJPU.UK iShares VII PLC 20211015 0 188.58 189.05 188.04 188.73 146034 188.73 up up correct
CLEM.UK Multi Units Luxembourg 20211015 0 29.11 29.15 29.07 29.15 0 29.15 up up correct
CLIM.UK Multi Units Luxembourg 20211015 0 45.81 45.9878 45.4671 45.655 528 45.655 down down correct
CMB1.UK iShares VII Public Limited Company 20211015 0 8876.539 8876.539 8876.539 8876.539 131 8876.539
CMFP.UK Legal & General UCITS ETF Plc 20211015 0 1460 1465.61 1454 1456 98407 1456 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20211015 0 190.5 195 188.625 194 172455 194 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20211015 0 22.12 22.2575 22.1 22.13 34807 22.13 up up correct
CMOP.UK Invesco Markets plc 20211015 0 1614 1627.67 1607.06 1608.5 23953 1608.5 down down correct
CMU.UK Amundi Index Solutions 20211015 0 21335 21335 21335 21335 0 21335
CMX1.UK iShares VII Public Limited Company 20211015 0 9083 9084.489 9067.408 9084.489 274 9084.489 up up correct
CMXC.UK iShares VII Public Limited Company 20211015 0 124.68 125.89 124.68 125.49 41 125.49 up down incorrect
CN1.UK Amundi Index Solutions 20211015 0 48190 48200.895 48190 48200.895 0 48200.895 up down incorrect
CNAA.UK Multi Units France 20211015 0 208.605 208.605 208.605 208.605 0 208.605
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20211015 0 15298 15298 15298 15298 10 15298
CNDX.UK iShares VII Public Limited Company 20211015 0 851.78 854.09 849.96 853.36 4103 853.36 up down incorrect
CNKY.UK iShares VII Public Limited Company 20211015 0 17997 17997.03 17918.89 17954 351 17954 down down correct
CNX1.UK iShares VII Public Limited Company 20211015 0 62176 62176 61873.48 62044 2734 62044 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20211015 0 6.375 6.385 6.3275 6.3475 1143242 6.3475 down down correct
CNYB.UK iShares IV Public Limited Company 20211015 0 4.038 4.038 4.0148 4.0187 31877 4.0187 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211015 0 123.76 123.76 123.76 123.76 0 123.76
COCO.UK WisdomTree Cocoa 20211015 0 2.73 2.73 2.67 2.7105 22148 2.7105 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211015 0 111.36 111.36 111.36 111.36 50 111.36
COFF.UK WisdomTree Coffee 20211015 0 1.266 1.276 1.239 1.239 399339 1.239 down down correct
COMF.UK Legal & General UCITS ETF Plc 20211015 0 20.04 20.145 20.01 20.0375 16719 20.0375 down down correct
COMM.UK iShares VI Public Limited Company 20211015 0 480.1 482.186 478.5 478.5 72078 478.5 down down correct
COPA.UK WisdomTree Copper 20211015 0 41.07 42.34 40.95 42.005 152199 42.005 up up correct
CORN.UK WisdomTree Corn 20211015 0 0.99 0.999 0.99 0.999 108861 0.999 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20211015 0 105.2 105.2 104.23 104.46 3364 104.46 down down correct
COTN.UK WisdomTree Cotton 20211015 0 3.085 3.193 3.085 3.085 63486 3.085
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20211015 0 14959 15018 14959 15014 0 15014 up up correct
CP9G.UK Amundi Funds 20211015 0 50958 50958 50958 50958 0 50958
CP9U.UK Amundi Funds 20211015 0 701.19 701.19 701.19 701.19 0 701.19
CPJ1.UK iShares VII Public Limited Company 20211015 0 13072 13085.71 12992.21 13026.5 3700 13026.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20211015 0 179.03 179.31 178.6 179.28 6702 179.28 up up correct
CRAL.UK Lyxor Bloomberg Equal 20211015 0 107.98 107.98 107.98 107.98 140 107.98
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20211015 0 5.303 5.3044 5.286 5.2935 168624 5.2935 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20211015 0 5.93 5.94 5.918 5.9295 185768 5.9295 down down correct
CRPS.UK iShares Public Limited Company 20211015 0 76.18 76.2047 75.87 75.87 1135 75.87 down down correct
CRPU.UK iShares Public Limited Company 20211015 0 6 6.016 6 6.002 53441 6.002 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20211015 0 13230 13230 13230 13230 2 13230
CRUD.UK WisdomTree WTI Crude Oil 20211015 0 7.5525 7.58 7.54 7.5525 130633 7.5525
CRWU.UK Ossiam Lux 20211015 0 106.675 106.675 106.675 106.675 0 106.675
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20211015 0 16474 16474 16307.25 16330 58 16330 down down correct
CS51.UK iShares VII Public Limited Company 20211015 0 11916 11926 11906 11921 300 11921 up up correct
CSCA.UK iShares VII Public Limited Company 20211015 0 13336 13404.61 13331.77 13372 588 13372 up up correct
CSH2.UK LYXOR Index Fund 20211015 0 103439 103439 103439 103439 87 103439
CSHD.UK Lyxor Euro Cash UCITS ETF 20211015 0 120.16 120.16 119.945 119.98 188 119.98 down down correct
CSJP.UK iShares VII Public Limited Company 20211015 0 13716 13716 13716 13716 32 13716
CSKR.UK iShares VII Public Limited Company 20211015 0 202.6783 202.6783 202.6783 202.6783 6410 202.6783
CSP1.UK iShares VII Public Limited Company 20211015 0 33089 33171 32975.75 33053 7399 33053 down down correct
CSPX.UK iShares VII Public Limited Company 20211015 0 453.47 455.32 452.85 454.89 54986 454.89 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20211015 0 215.8 215.8 215.8 215.8 0 215.8
CSUK.UK iShares VII Public Limited Company 20211015 0 11432 11432 11386 11405 1297 11405 down up incorrect
CSUS.UK iShares VII Public Limited Company 20211015 0 446.12 448.13 446.12 448.13 4471 448.13 up down incorrect
CSWG.UK Amundi Index Solutions 20211015 0 32885 32890 32885 32890 222 32890 up up correct
CSWU.UK Amundi Index Solutions 20211015 0 452.95 452.95 452.95 452.95 3 452.95
CSX5.UK iShares VII Public Limited Company 20211015 0 140.94 141.4631 140.7 141.41 3032 141.41 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20211015 0 5.22 5.22 5.22 5.22 35 5.22
CU1.UK iShares VII Public Limited Company 20211015 0 32539.86 32539.86 32528.85 32539.86 6 32539.86
CU2G.UK Amundi Index Solutions 20211015 0 40875 40875 40875 40875 0 40875
CU2U.UK Amundi Index Solutions 20211015 0 573.25 573.25 573.25 573.25 0 573.25
CU31.UK iShares VII plc 20211015 0 8307 8324 8307 8307 5 8307
CU71.UK iShares VII Public Limited Company 20211015 0 10110 10110 10110 10110 874 10110
CUK.UK Amundi ETF MSCI UK UCITS ETF 20211015 0 18043 18043 18043 18043 0 18043
CUKS.UK iShares VII Public Limited Company 20211015 0 25300 25300 25115 25255 899 25255 down down correct
CUKX.UK iShares VII Public Limited Company 20211015 0 12506 12530 12487.82 12520 12958 12520 up up correct
CUS1.UK iShares VII Public Limited Company 20211015 0 37085 37189.36 36857 36969.5 51 36969.5 down down correct
CUSS.UK iShares VII Public Limited Company 20211015 0 507.72 510.45 507.72 508.53 377 508.53 up down incorrect
CW8G.UK Amundi Index Solutions 20211015 0 33840 33840 33840 33840 0 33840
CW8U.UK Amundi Index Solutions 20211015 0 472.125 472.125 472.125 472.125 0 472.125
CWEG.UK Amundi Index Solutions 20211015 0 21965 21965 21965 21965 0 21965
CWEU.UK Amundi Index Solutions 20211015 0 303.5 303.5 303.5 303.5 50 303.5
CWFG.UK Amundi Index Solutions 20211015 0 18168 18168 18168 18168 24 18168
CWFU.UK Amundi Index Solutions 20211015 0 251.15 251.15 251.15 251.15 20 251.15
CXAP.UK UBS (Irl) Fund Solutions plc 20211015 0 13698 13698 13697 13698 741 13698
CXAU.UK UBS (Irl) Fund Solutions plc 20211015 0 187.96 187.96 187.94 187.96 1730 187.96
CYGB.UK iShares IV PLC 20211015 0 506.4 506.4 505.3 505.7 173 505.6264 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211015 0 2050.5 2051 2033 2033 3883 2033 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20211015 0 12.672 12.92 12.5923 12.728 15499 12.728 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20211015 0 17.39 17.676 17.356 17.52 3456 17.52 up down incorrect
DAXX.UK Multi Units Luxembourg 20211015 0 12062 12067.146 12062 12067.146 0 12067.146 up up correct
DBRC.UK iShares II Public Limited Company 20211015 0 33.66 33.77 33.66 33.77 895 33.2963 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20211015 0 379.7 381.5 379.7 381.5 3 381.5 up up correct
DEM.UK WisdomTree Issuer ICAV 20211015 0 1203.5 1205.75 1196.25 1201 24718 1201 down down correct
DEMD.UK WisdomTree Issuer ICAV 20211015 0 16.505 16.56 16.505 16.5225 14568 16.5225 up up correct
DEMR.UK WisdomTree Issuer ICAV 20211015 0 23.8625 23.8625 23.8625 23.8625 0 23.8625
DEMS.UK WisdomTree Issuer ICAV 20211015 0 1734.75 1734.75 1734.75 1734.75 0 1734.75
DEMV.UK Ossiam Lux 20211015 0 130.36 130.36 130.36 130.36 0 130.36
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20211015 0 1.6888 1.717 1.6888 1.6905 19126 1.6905 up up correct
DFE.UK WisdomTree Issuer ICAV 20211015 0 1744.6 1744.6 1743.2 1743.2 40 1743.2 down down correct
DFEA.UK WisdomTree Issuer ICAV 20211015 0 19.406 19.406 19.4 19.406 8798 19.406
DFEE.UK WisdomTree Issuer ICAV 20211015 0 20.6525 20.6525 20.6525 20.6525 0 20.6525
DFEP.UK WisdomTree Issuer ICAV 20211015 0 1636 1641.8 1635.4 1638 8400 1638 up up correct
DGIT.UK iShares IV Public Limited Company 20211015 0 790 793.485 787.75 792.75 17194 792.75 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211015 0 33.73 34.11 33.73 33.98 27334 33.98 up up correct
DGRG.UK WisdomTree Issuer ICAV 20211015 0 2470 2470 2470 2470 0 2470
DGRP.UK WisdomTree Issuer ICAV 20211015 0 2248.425 2248.425 2248.425 2248.425 0 2248.425
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211015 0 31.25 31.25 31.22 31.22 2458 31.22 down down correct
DGSD.UK WisdomTree Issuer ICAV 20211015 0 20.355 20.37 20.355 20.355 305 20.355
DGSE.UK WisdomTree Issuer ICAV 20211015 0 1473.25 1480.89 1450 1477.5 5010 1477.5 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20211015 0 10.88 10.915 10.83 10.9025 34328 10.9025 up up correct
DH2O.UK iShares II Public Limited Company 20211015 0 67.86 68.29 67.45 67.78 22091 66.8332 down down correct
DHS.UK WisdomTree Issuer ICAV 20211015 0 1531.3 1536.5 1531.3 1536.5 0 1536.5 up up correct
DHSA.UK WisdomTree Issuer ICAV 20211015 0 23.135 23.135 23.135 23.135 1348 23.135
DHSD.UK WisdomTree Issuer ICAV 20211015 0 21.2725 21.2725 21.2725 21.2725 0 21.2725
DHSG.UK WisdomTree Issuer ICAV 20211015 0 1718 1718 1718 1718 0 1718
DHSP.UK WisdomTree Issuer ICAV 20211015 0 1688.5 1688.5 1688.5 1688.5 0 1688.5
DISW.UK Multi Units Luxembourg 20211015 0 549.63 549.63 549.63 549.63 0 549.63
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211015 0 25373 25373 25371.651 25373 0 25373
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211015 0 353.25 353.25 353.25 353.25 100 353.25
DJMC.UK iShares Public Limited Company 20211015 0 6009 6017.4 6007 6009.5 748 6009.3638 up up correct
DJSC.UK iShares Public Limited Company 20211015 0 3987 3987 3963 3970.75 5206 3970.7083 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20211015 0 32380 32425 32193.6 32425 243 32425 up up correct
DLTM.UK iShares II Public Limited Company 20211015 0 14.97 14.97 14.925 14.97 259 14.6817
DOCG.UK Legal & General Ucits Etf Plc 20211015 0 1357.8 1363.4 1357.2 1360.4 2009 1360.4 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20211015 0 18.694 18.726 18.694 18.726 1650 18.726 up up correct
DPYA.UK iShares II Public Limited Company 20211015 0 6.371 6.415 6.371 6.409 135263 6.409 up up correct
DPYE.UK iShares II Public Limited Company 20211015 0 6.465 6.52 6.451 6.4985 7903 6.4985 up up correct
DPYG.UK iShares II Public Limited Company 20211015 0 5.87 5.893 5.843 5.886 48406 5.8572 up up correct
DRDR.UK iShares IV Public Limited Company 20211015 0 724.5 726.045 718.76 719.25 33959 719.25 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20211015 0 143.1 143.2489 142.56 142.56 2090 142.56 down down correct
DSM.UK Downing Strategic Micro 20211015 0 77.25 77.5 75.5 77 25449 77 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20211015 0 70.41 70.64 70.41 70.64 641 70.64 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20211015 0 6.589 6.589 6.555 6.573 31993 6.573 down up incorrect
DTLE.UK iShares IV Public Limited Company 20211015 0 5.326 5.326 5.299 5.308 197719 5.2593 down down correct
DXJ.UK WisdomTree Issuer ICAV 20211015 0 19.125 19.19 19.125 19.19 42 19.19 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20211015 0 22.26 22.26 22.26 22.26 0 22.26
DXJG.UK WisdomTree Issuer ICAV 20211015 0 1754 1754 1753.545 1753.545 0 1753.545 down down correct
DXJP.UK WisdomTree Issuer ICAV 20211015 0 1213 1215.94 1212.62 1215.25 1427 1215.25 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20211015 0 23.14 23.14 23.14 23.14 0 23.14
ECAR.UK IShares Trust 20211015 0 8.072 8.15 8.062 8.134 101418 8.134 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20211015 0 1278.4 1281.711 1276.2 1279.5 5298 1279.5 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20211015 0 17.552 17.628 17.536 17.589 7389 17.589 up up correct
EDG2.UK Ishares Iv Plc 20211015 0 4.8025 4.815 4.7985 4.815 976 4.815 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211015 0 15.025 15.085 15.025 15.085 56 15.085 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20211015 0 981.9 981.9 980.6 980.6 2641 980.6 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20211015 0 15.184 15.184 15.184 15.184 0 15.184
EEIE.UK WisdomTree Issuer ICAV 20211015 0 11.616 11.616 11.616 11.616 0 11.616
EEIP.UK WisdomTree Issuer ICAV 20211015 0 1287.4 1292.2 1287.4 1287.4 4876 1287.4
EESG.UK Multi Units Luxembourg 20211015 0 23.0325 23.0325 23.0325 23.0325 0 23.0325
EEXF.UK iShares € Corp Bond ex 20211015 0 101.695 101.695 101.695 101.695 0 101.695
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20211015 0 3429.5 3429.5 3429.5 3429.5 0 3429.5
EFIE.UK Source Markets plc 20211015 0 15004 15004 15004 15004 0 15004
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20211015 0 47.05 47.05 47.05 47.05 113 47.05
EFIS.UK Invesco Markets plc 20211015 0 14511 14511 14511 14511 0 14511
EFIW.UK Invesco Markets plc 20211015 0 200.72 200.72 200.37 200.64 35 200.64 down up incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20211015 0 5.009 5.01 5.009 5.009 5999 5.009
EGLN.UK iShares Physical Metals plc 20211015 0 30.11 30.11 29.7 29.815 114442 29.815 down down correct
EGOV.UK UBS ETF Sicav 20211015 0 802.28 802.3 802.28 802.3 5042 802.3 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211015 0 24.01 24.01 24.01 24.01 91 24.01
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211015 0 2034.25 2034.25 2034.25 2034.25 0 2034.25
EGRP.UK WisdomTree Issuer ICAV 20211015 0 1716.2 1716.2 1708.8 1716.2 0 1716.2
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211015 0 20.82 20.82 20.82 20.82 0 20.82
EHEF.UK FundLogic Alternatives plc 20211015 0 134.87 134.87 134.87 134.87 0 134.87
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20211015 0 36.67 36.93 36.61 36.87 530454 36.87 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20211015 0 5.498 5.53 5.489 5.527 154317 5.527 up up correct
ELLE.UK Lyxor Index Fund 20211015 0 14.76 14.76 14.76 14.76 0 14.76
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 85.75 86.28 85.5 86.095 631 86.095 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 62.545 62.545 62.545 62.545 0 62.545
EMBE.UK iShares VI Public Limited Company 20211015 0 88.75 88.7675 88.33 88.54 3303 87.9818 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20211015 0 6.139 6.139 6.105 6.124 55914 6.124 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20211015 0 75.1 75.21 74.81 74.98 5660 74.98 down down correct
EMCP.UK iShares V Public Limited Company 20211015 0 75.165 75.165 75.165 75.165 0 73.8486
EMCR.UK iShares V Public Limited Company 20211015 0 103.56 103.56 103.32 103.39 2928 101.5635 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 65.8 65.96 65.75 65.875 1103 65.875 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 47.88 47.9801 47.88 47.91 467 47.91 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211015 0 10.9946 10.9946 10.9654 10.9875 434 10.9875 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20211015 0 5.324 5.324 5.324 5.324 4800 5.2346
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20211015 0 5.106 5.108 5.085 5.1055 18534 5.1055 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20211015 0 45.175 45.175 45.175 45.175 0 45.175
EMH5.UK SSGA SPDR ETFs Europe II PLC 20211015 0 29.265 29.265 29.265 29.265 0 29.265
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20211015 0 29.47 29.63 29.47 29.55 1586 29.55 up up correct
EMHF.UK FundLogic Alternatives plc 20211015 0 105.47 105.47 105.47 105.47 0 105.47
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20211015 0 473.3 473.68 472.1 472.25 259617 472.2497 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20211015 0 6.424 6.457 6.424 6.451 3060 6.451 up down incorrect
EMIL.UK SSgA SPDR ETFs Europe I plc 20211015 0 54 54.03 54 54.03 392 54.03 up up correct
EMIM.UK iShares Public Limited Company 20211015 0 2677 2683 2664.76 2681 148913 2681 up up correct
EMLB.UK PIMCO ETFs plc 20211015 0 105.51 105.51 105.51 105.51 18 105.51
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20211015 0 62.155 62.155 62.155 62.155 0 62.155
EMLI.UK PIMCO ETFs plc 20211015 0 71.37 71.37 71.37 71.37 90 71.37
EMLO.UK UBS ETF 20211015 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20211015 0 76.7639 76.7639 76.7639 76.7639 2 76.7639
EMMV.UK iShares VI Public Limited Company 20211015 0 34.2 34.38 34.185 34.3175 627 34.3175 up down incorrect
EMQP.UK HANetf ICAV 20211015 0 1081.4 1093.6 1081.4 1092.5 22361 1092.5 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20211015 0 14.758 15.043 14.758 15.043 14706 15.043 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 70.22 70.22 69.85 70.22 1657 70.22
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20211015 0 5.94 5.94 5.907 5.913 98558 5.913 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 112.18 112.18 112.18 112.18 0 112.18
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 81.05 81.632 81.046 81.19 697 81.19 up up correct
EMUU.UK iShares VII Public Limited Company 20211015 0 8.197 8.212 8.186 8.207 13115 8.207 up up correct
EMV.UK iShares VI Public Limited Company 20211015 0 2493.5 2493.5 2493.5 2493.5 85 2493.5
ENEF.UK WisdomTree Energy Longer Dated 20211015 0 25.84 25.84 25.84 25.84 0 25.84
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20211015 0 137.72 137.84 137.3 137.84 204 137.84 up up correct
EPAB.UK Multi Units Luxembourg 20211015 0 31.235 31.235 31.235 31.235 0 31.235
EPRA.UK Amundi Index Solutions 20211015 0 5707 5707 5707 5707 40 5707
EPRE.UK Amundi Index Solutions 20211015 0 34630 34630 34630 34630 0 34630
EQDS.UK iShares II Public Limited Company 20211015 0 422.35 422.8 421.7 422.1 46724 421.9954 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20211015 0 29650 29695 29567 29672.5 1083 29672.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20211015 0 26945 26956 26778.06 26878.5 20956 26878.5 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20211015 0 369.24 369.85 369 369.85 151342 369.85 up down incorrect
ERN1.UK iShares IV Public Limited Company 20211015 0 84.48 84.49 84.25 84.255 130 84.255 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20211015 0 5.295 5.303 5.295 5.298 51509 5.298 up down incorrect
ERND.UK iShares IV Public Limited Company 20211015 0 100.07 100.07 99.91 99.96 87847 99.748 down down correct
ERNE.UK iShares IV Public Limited Company 20211015 0 99.98 99.98 99.9321 99.95 2573 99.95 down down correct
ERNS.UK iShares IV Public Limited Company 20211015 0 100.53 100.5449 100.2061 100.51 5398 100.4037 down down correct
ERNU.UK iShares IV Public Limited Company 20211015 0 72.67 72.8272 72.67 72.67 302 72.5172
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20211015 0 217.45 217.45 217.45 217.45 40 217.45
ES15.UK iShares Public Limited Company 20211015 0 125.13 125.13 125.13 125.13 0 125.13
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211015 0 29.81 29.95 29.7132 29.85 5724 29.85 up up correct
ESIF.UK Ishares VI PLC 20211015 0 5.538 5.538 5.5254 5.5254 1000 5.5254 down down correct
ESIH.UK Ishares VI PLC 20211015 0 4.8468 4.8468 4.8468 4.8468 0 4.8468
ESIN.UK Ishares VI PLC 20211015 0 4.543 4.543 4.543 4.543 0 4.543
ESIS.UK Ishares VI PLC 20211015 0 4.605 4.605 4.605 4.605 0 4.605
ESIT.UK Ishares VI PLC 20211015 0 6.0975 6.0975 6.0975 6.0975 0 6.0975
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211015 0 40.985 41.1 40.75 41.0775 8988 41.0775 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20211015 0 52.055 52.055 52.055 52.055 0 52.055
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 59.36 59.4607 59.36 59.45 197012 59.45 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 22.685 22.7526 22.61 22.6775 1627 22.6775 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 19.22 19.22 19.1003 19.129 4988 19.129 down down correct
EUE.UK iShares II Public Limited Company 20211015 0 3580 3598.5 3574.7401 3587 16191 3586.8682 up up correct
EUFM.UK UBS ETF 20211015 0 1009.2 1009.2 1009.2 1009.2 0 1009.2
EUHD.UK Invesco Markets III plc 20211015 0 2099 2118 2088 2096.25 22 2096.25 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20211015 0 7.102 7.12 7.067 7.12 12740 7.12 up up correct
EUMV.UK Ossiam Lux 20211015 0 227.55 227.55 227.55 227.55 0 227.55
EUN.UK iShares II Public Limited Company 20211015 0 3130.5 3130.5 3115.5 3119.75 362 3119.6018 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20211015 0 2445 2445 2444 2444 53 2444 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20211015 0 5844 5864 5835 5835 0 5835 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 36.8108 37.21 36.8108 37.21 32687 37.21 up up correct
EUXS.UK iShares Public Limited Company 20211015 0 647.4 651.6199 646.8 649.9 47569 649.8912 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211015 0 34.02 34.07 34.02 34.02 736 34.02
EWI.UK Edinburgh Worldwide Investment Trust plc 20211015 0 304 306 300.713 306 899191 306 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20211015 0 2861 2861 2861 2861 0 2861
FAGR.UK WisdomTree Agriculture Longer Dated 20211015 0 10.635 10.675 10.61 10.64 52 10.64 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20211015 0 1895.78 1895.78 1895.78 1895.78 0 1895.78
FAIG.UK WisdomTree Broad Commodities Longer Dated 20211015 0 26.13 26.13 26.13 26.13 0 26.13
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20211015 0 49.19 49.19 49.19 49.19 0 49.19
FBT.UK First Trust Global Funds Plc 20211015 0 1472.6 1472.6 1472.6 1472.6 5 1472.6
FBTU.UK First Trust Global Funds Plc 20211015 0 20.36 20.36 20.36 20.36 1 20.36
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20211015 0 2455 2459.06 2442.46 2445.75 5686 2445.75 down up incorrect
FCIT.UK F&C Investment Trust PLC 20211015 0 861 870.76 861 866 335493 866 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20211015 0 45.155 45.155 45.155 45.155 0 45.155
FCTR.UK WisdomTree Issuer ICAV 20211015 0 35.24 35.3881 35.13 35.13 66588 35.13 down down correct
FDN.UK First Trust Global Funds Plc 20211015 0 2464.65 2471.85 2464.65 2469.75 200 2469.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20211015 0 33.98 33.98 33.98 33.98 0 33.98
FEDF.UK Multi Units Luxembourg 20211015 0 105.53 105.56 105.53 105.545 11352 105.545 up down incorrect
FEDG.UK Multi Units Luxembourg 20211015 0 7676 7691.83 7676 7676 484 7676
FEM.UK First Trust Global Funds Public Limited Company 20211015 0 2522.22 2526.21 2522.22 2526.21 149 2526.21 up up correct
FEMI.UK Fidelity UCITS ICAV 20211015 0 6.5275 6.5275 6.5275 6.5275 0 6.5275
FEMQ.UK Fidelity UCITS ICAV 20211015 0 4.744 4.744 4.744 4.744 0 4.744
FEMU.UK First Trust Global Funds Public Limited Company 20211015 0 34.7 34.71 34.7 34.71 10679 34.71 up up correct
FEQD.UK Fideliy UCITS ICAV 20211015 0 5.729 5.7483 5.7079 5.7079 2306 5.7079 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20211015 0 6.8745 6.8745 6.8745 6.8745 0 6.8745
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20211015 0 3262 3274 3262 3269.75 860 3269.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20211015 0 3237 3237 3237 3237 178 3237
FEX.UK First Trust Global Funds Public Limited Company 20211015 0 5115 5115 5115 5115 295 5115
FEXD.UK First Trust Global Funds Public Limited Company 20211015 0 4751.215 4751.215 4751.215 4751.215 4209 4751.215
FEXU.UK First Trust Global Funds Public Limited Company 20211015 0 70.435 70.435 70.435 70.435 0 70.435
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20211015 0 4012 4012 4012 4012 0 4012
FGQD.UK Fidelity UCITS ICAV 20211015 0 569.75 571 568.355 569.5 27122 569.5 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20211015 0 7.83 7.83 7.83 7.83 510 7.83
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20211015 0 7.05 7.05 7.05 7.05 0 7.05
FIND.UK WisdomTree Industrial Metals Longer Dated 20211015 0 26.35 26.35 26.35 26.35 0 26.35
FINW.UK Multi Units Luxembourg 20211015 0 250.58 252.49 250.22 251.655 210 251.655 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20211015 0 2789 2799.5 2789 2799.25 7 2799.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20211015 0 2242.5 2242.5 2242.5 2242.5 0 2242.5
FLEQ.UK Franklin Libertyshares ICAV 20211015 0 32.4925 32.4925 32.4925 32.4925 0 32.4925
FLES.UK Franklin Libertyshares ICAV 20211015 0 25.095 25.095 25.095 25.095 0 25.095
FLO5.UK iShares II Public Limited Company 20211015 0 363.997 363.997 363.997 363.997 7295 363.9969
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20211015 0 5.339 5.339 5.3249 5.334 477814 5.334 down down correct
FLOS.UK iShares II Public Limited Company 20211015 0 478.7 478.7 478.1 478.425 6904 478.4132 down down correct
FLOT.UK iShares II Public Limited Company 20211015 0 5.01 5.011 5.007 5.011 26102 4.9981 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20211015 0 22.91 22.91 22.91 22.91 0 22.91
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20211015 0 28.4375 28.4375 28.4375 28.4375 0 28.4375
FLWG.UK Rize UCITS ICAV 20211015 0 481 484.2139 478 478.075 9632 478.075 down down correct
FLWR.UK Rize UCITS ICAV 20211015 0 6.682 6.682 6.569 6.579 9560 6.579 down down correct
FLXD.UK Franklin LibertyShares ICAV 20211015 0 21.86 21.86 21.86 21.86 45 21.86
FLXE.UK Franklin Libertyshares Icav 20211015 0 20.695 20.7 20.695 20.695 27 20.695
FLXG.UK Franklin LibertyShares ICAV 20211015 0 27.36 27.36 27.36 27.36 210 27.36
FLXU.UK Franklin LibertyShares ICAV 20211015 0 32.61 32.61 32.61 32.61 0 32.61
FLXX.UK Franklin LibertyShares ICAV 20211015 0 23.39 23.39 23.39 23.39 0 23.39
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211015 0 61.26 61.65 61.0577 61.41 1415 61.41 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20211015 0 435.75 435.75 432.0541 433.75 40392 433.75 down down correct
FOOD.UK Rize UCITS ICAV 20211015 0 5.963 5.98 5.953 5.968 34948 5.968 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20211015 0 3508 3532.26 3506.99 3511 175 3511 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20211015 0 28.425 28.425 28.425 28.425 0 28.425
FREQ.UK Franklin Libertyshares ICAV 20211015 0 27.3925 27.3925 27.3925 27.3925 0 27.3925
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20211015 0 32.19 32.19 32.19 32.19 0 32.19
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20211015 0 37.635 37.635 37.635 37.635 0 37.635
FRQX.UK Franklin Libertyshares ICAV 20211015 0 16.644 16.644 16.644 16.644 0 16.644
FRUC.UK Franklin LibertyShares ICAV 20211015 0 20.8 20.8 20.8 20.8 38 20.8
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20211015 0 44.87 44.87 44.87 44.87 0 44.87
FRXD.UK Franklin LibertyShares ICAV 20211015 0 25.9625 25.9625 25.9625 25.9625 0 25.9625
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20211015 0 21.1525 21.1525 21.1525 21.1525 0 21.1525
FSEU.UK iShares IV Public Limited Company 20211015 0 661.25 661.35 661.15 661.25 996 661.25
FSKY.UK First Trust Global Funds PLC 20211015 0 3429 3436.88 3412.1 3421.5 34151 3421.5 down down correct
FSUS.UK iShares IV Public Limited Company 20211015 0 737.807 737.807 737.807 737.807 3350 737.807
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20211015 0 683.25 683.5 683.25 683.25 7317 683.25
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20211015 0 64820 64910 64740 64910 46 64910 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 4.9745 4.975 4.963 4.9715 31312 4.9715 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 56.67 56.79 56.49 56.615 16277 56.615 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20211015 0 49.52 50.08 49.52 49.885 2782 49.885 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20211015 0 44.545 44.545 44.545 44.545 0 44.545
FTFX.UK First Trust Global Funds Public Limited Company 20211015 0 20.6575 20.6575 20.6575 20.6575 0 20.6575
FUQA.UK Fidelity UCITS SICAV 20211015 0 696.25 701 696 696 3216 696 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20211015 0 9.565 9.595 9.545 9.5687 6500 9.5687 up up correct
FUSD.UK Fidelity UCITS SICAV 20211015 0 8.64 8.64 8.619 8.6387 1513317 8.596 down down correct
FUSI.UK Fidelity UCITS SICAV 20211015 0 628.75 629.163 627.038 627.75 85051 627.75 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20211015 0 7.915 7.915 7.915 7.915 0 7.915
FXC.UK iShares Public Limited Company 20211015 0 8313 8356 8288.8801 8354 18899 8353.9989 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20211015 0 1598.5 1598.5 1598.5 1598.5 0 1598.5
FXRU.UK FinEx Funds Public Limited Company 20211015 0 12.985 13 12.926 12.945 20900 12.945 down down correct
GAAA.UK iShares Global AAA 20211015 0 5.472 5.472 5.472 5.472 407 5.472
GAGG.UK Amundi Index Solutions 20211015 0 4510 4510 4510 4510 0 4510
GBCH.UK WisdomTree Foreign Exchange Limited 20211015 0 5191 5191 5191 5191 0 5191
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 25.23 25.39 25.224 25.224 1110 25.224 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20211015 0 3561.5 3561.5 3561.5 3561.5 0 3561.5
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 29.7 29.7 29.7 29.7 200 29.7
GBS.UK Gold Bullion Securities Limited 20211015 0 166.78 166.78 164.32 165.015 12832 165.015 down down correct
GBSP.UK WisdomTree Physical Gold 20211015 0 970.5 970.5 957.25 960.75 46124 960.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20211015 0 4188.5 4188.5 4188.5 4188.5 0 4188.5
GBUS.UK WisdomTree Long USD Short GBP 20211015 0 4970 4970 4970 4970 0 4970
GCLE.UK Invesco Markets II plc 20211015 0 36.62 36.835 36.62 36.7825 127 36.7825 up up correct
GCLX.UK Invesco Markets II plc 20211015 0 2671 2671 2671 2671 22 2671
GCVB.UK SSgA SPDR ETFs Europe II plc 20211015 0 53.26 53.28 53.11 53.28 2109 53.28 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20211015 0 25.4 25.41 24.585 25.145 4153 25.145 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20211015 0 30.165 30.55 30.165 30.55 3249 30.55 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20211015 0 34.86 34.86 33.88 34.5 27535 34.5 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20211015 0 37.37 37.6 36.84 37.495 24936 37.495 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20211015 0 10.806 10.806 10.702 10.724 184 10.724 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20211015 0 1286.5 1286.5 1286.5 1286.5 0 1286.5
GENG.UK Genuit Group PLC 20211015 0 1826 1826 1823.44 1826 430 1826
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20211015 0 65.48 65.48 65.47 65.47 70 65.47 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20211015 0 47.4075 47.4075 47.4075 47.4075 0 47.4075
GGOV.UK Amundi Index Solutions 20211015 0 4392 4392 4392 4392 1582 4392
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211015 0 33.46 33.6 33.46 33.535 1887 33.535 up up correct
GGRG.UK WisdomTree Issuer ICAV 20211015 0 2432.5 2441 2432.5 2438 615 2438 up up correct
GGRP.UK WisdomTree Issuer ICAV 20211015 0 2208 2208 2204.5 2208 0 2208
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211015 0 30.47 30.47 30.47 30.47 140 30.47
GHYS.UK iShares VI Public Limited Company 20211015 0 96.85 96.85 96.18 96.39 3527 96.39 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20211015 0 22.24 22.2495 22.093 22.23 741 22.23 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20211015 0 17.725 17.725 17.604 17.6375 3935 17.6364 down down correct
GILE.UK iShares III Public Limited Company 20211015 0 5.581 5.598 5.581 5.581 19051 5.581
GILI.UK Lyxor Core UK Government Inflation 20211015 0 22125 22331.43 22087.53 22087.53 388 22087.5277 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20211015 0 13795 13838.4 13752.26 13774 3380 13773.99 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20211015 0 27.19 27.2645 27.098 27.155 3260 27.155 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20211015 0 3301 3302 3288 3296 1304 3295.9968 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20211015 0 27.41 27.4145 26.8767 27.245 7041 27.245 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20211015 0 31.535 31.5411 31.4812 31.525 2092 31.525 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 30.84 30.84 30.84 30.84 70 30.84
GLAU.UK SSGA SPDR ETFs Europe I Plc 20211015 0 32.9125 32.9125 32.9125 32.9125 0 32.9125
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 22.435 22.445 22.34 22.4075 572 22.4075 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20211015 0 38.7675 38.7675 38.7675 38.7675 0 38.7675
GLDA.UK Amundi Physical Gold ETC C 20211015 0 5175 5175 5141 5141 265 5141 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 34.69 34.75 34.65 34.71 964 34.71 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20211015 0 13060 13060 12981 12981 470 12981 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20211015 0 1181.8 1184.6 1179 1180.6 11367 1180.6 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20211015 0 21.76 21.845 21.76 21.83 920 21.83 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 40.83 40.98 40.72 40.91 873 40.91 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 70.45 70.4851 69.6735 69.87 1884 69.87 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 50.93 51.1 50.85 50.85 8899 50.85 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 59.62 59.7 59.26 59.335 6536 59.335 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20211015 0 16.218 16.28 16.16 16.236 12331 16.236 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20211015 0 6.05 6.05 6.05 6.05 0 5.9693
GOLB.UK Market Access 20211015 0 75.05 75.05 75.05 75.05 70 75.05
GSPX.UK iShares VII Public Limited Company 20211015 0 7.806 7.848 7.7876 7.8355 168112 7.8355 up up correct
GSS.UK Genesis Emerging Markets Fund 20211015 0 851 855.678 845 845 32671 845 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20211015 0 24.615 24.615 24.615 24.615 141 24.615
H50E.UK HSBC ETFs Public Limited Company 20211015 0 3709 3709 3685 3694.75 3617 3694.75 down down correct
HANA.UK Hansa Investment Company Limited 20211015 0 210.405 213.985 210.405 213.985 46354 213.985 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20211015 0 1171.355 1171.355 1158.997 1171.355 1405 1171.355
HCAD.UK HSBC ETFs Public Limited Company 20211015 0 23.145 23.145 23.08 23.145 19129 23.145
HCAN.UK HSBC ETFs Public Limited Company 20211015 0 1683.5 1691.5 1676.5 1682.25 7980 1682.25 down down correct
HDEM.UK Invesco Markets III plc 20211015 0 2148 2148 2148 2148 6 2148
HDEU.UK Invesco Markets III plc 20211015 0 24.865 24.865 24.865 24.865 0 24.865
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20211015 0 13.252 13.3461 13.1833 13.3461 4440 13.3461 up up correct
HDIQ.UK iShares II plc 20211015 0 3031 3039 3031 3031 1213 3030.6808
HDLG.UK Invesco Markets III plc 20211015 0 2414 2433 2410 2411.25 10460 2411.25 down up incorrect
HDLV.UK Invesco Markets III plc 20211015 0 33.2 33.31 33.08 33.18 11427 33.18 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20211015 0 18.182 18.274 18.112 18.274 176 18.274 up down incorrect
HEAL.UK iShares IV Public Limited Company 20211015 0 9.925 9.94 9.8675 9.9075 266337 9.9075 down down correct
HEAT.UK WisdomTree Heating Oil 20211015 0 13.21 13.28 13.21 13.2375 3163 13.2375 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20211015 0 20.9675 20.9675 20.9675 20.9675 0 20.9675
HEDG.UK WisdomTree Issuer ICAV 20211015 0 1742.6 1742.6 1742.6 1742.6 0 1742.6
HEDJ.UK WisdomTree Issuer ICAV 20211015 0 21.595 21.595 21.595 21.595 100 21.595
HEDK.UK WisdomTree Issuer ICAV 20211015 0 25.77 25.85 25.77 25.815 5729 25.815 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20211015 0 1267.6 1267.6 1267.6 1267.6 0 1267.6
HEDS.UK WisdomTree Issuer ICAV 20211015 0 1859.8 1859.8 1859.8 1859.8 0 1859.8
HEWA.UK HSBC ETFs Public Limited Company 20211015 0 0.19 0.2 0.1525 0.1525 12381 0.1525 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20211015 0 81.06 81.77 81.06 81.77 2691 81.77 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20211015 0 5909 5959 5864.72 5940.5 1428 5940.5 up up correct
HIGH.UK iShares Public Limited Company 20211015 0 5.495 5.508 5.495 5.505 32639 5.505 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20211015 0 64.105 64.105 64.105 64.105 0 64.105
HKOR.UK HSBC ETFs Public Limited Company 20211015 0 4678 4679.299 4647 4658.5 69 4658.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20211015 0 5.636 5.659 5.636 5.6455 119925 5.6455 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20211015 0 0.53 0.54 0.525 0.535 2154300 0.535 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20211015 0 182.38 182.38 182.38 182.38 0 182.38
HLTW.UK Multi Units Luxembourg 20211015 0 467.91 469.28 467.37 468.58 234 468.58 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20211015 0 57.54 57.83 57.32 57.815 79064 57.815 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20211015 0 41.88 42.132 41.7495 42 824 42 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20211015 0 15.98 16.27 15.905 16.2475 2170 16.2475 up up correct
HMCA.UK HSBC ETFs PLC 20211015 0 10.514 10.514 10.443 10.443 524 10.443 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20211015 0 9.34 9.3875 9.34 9.3875 2491 9.3875 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20211015 0 682.75 684.97 676.75 684.25 25863 684.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20211015 0 14.333 14.333 14.333 14.333 0 14.333
HMCX.UK HSBC ETFs Public Limited Company 20211015 0 2184 2195.5 2181.833 2186.75 8220 2186.75 up up correct
HMED.UK HSBC ETFs Public Limited Company 20211015 0 37.815 37.815 37.815 37.815 0 37.815
HMEF.UK HSBC ETFs Public Limited Company 20211015 0 944.5 947.613 942.83 947.613 14196 947.613 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20211015 0 13.01 13.045 12.995 13.045 6659 13.045 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20211015 0 1333.8 1335.4 1331.6 1334.4 10923 1334.4 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20211015 0 2703 2724 2703 2724 0 2724 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20211015 0 57.76 57.76 57.76 57.76 702 57.76
HMFE.UK HSBC ETFs Public Limited Company 20211015 0 4201.823 4201.823 4201.823 4201.823 82 4201.823
HMJD.UK HSBC ETFs Public Limited Company 20211015 0 39.82 39.85 39.79 39.85 188 39.85 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20211015 0 2896 2902 2892.84 2897.5 1557 2897.5 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20211015 0 1626 1626 1624.3749 1626 0 1626
HMLD.UK HSBC ETFs Public Limited Company 20211015 0 22.6875 22.6875 22.6875 22.6875 0 22.6875
HMUD.UK HSBC ETFs Public Limited Company 20211015 0 43.825 43.825 43.825 43.825 0 43.825
HMUS.UK HSBC ETFs Public Limited Company 20211015 0 3145 3168 3143 3168 0 3168 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20211015 0 31.1475 31.2175 31.08 31.195 15112 31.195 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20211015 0 2272.5 2273.75 2261.509 2267 44013 2267 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20211015 0 15.1825 15.1825 15.1825 15.1825 0 15.1825
HMXJ.UK HSBC ETFs Public Limited Company 20211015 0 1106 1106 1100 1103 8606 1103 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20211015 0 30.99 30.99 30.99 30.99 0 30.99
HMYR.UK HSBC ETFs Public Limited Company 20211015 0 2257.5 2257.5 2243.4 2251.75 274 2251.75 down down correct
HOGS.UK WisdomTree Lean Hogs 20211015 0 0.3905 0.3905 0.3905 0.3905 0 0.3905
HRUB.UK HSBC ETFs Public Limited Company 20211015 0 1132.64 1132.64 1126.06 1132.64 639 1132.64
HRUD.UK HSBC ETFs Public Limited Company 20211015 0 15.565 15.57 15.475 15.57 3373 15.57 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20211015 0 44.925 45.09 44.905 45.0438 9314 45.0438 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20211015 0 3285.8 3286.2 3267.36 3274 16400 3274 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20211015 0 6.352 6.406 6.34 6.3975 24080 6.3975 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20211015 0 8.714 8.818 8.694 8.818 69676 8.818 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20211015 0 1.705 1.705 1.697 1.6975 6 1.6975 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20211015 0 125.7 125.7 122.992 123.45 26402 123.45 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20211015 0 68.07 68.44 68.04 68.26 359 68.26 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20211015 0 602.6 609.48 599.225 604.45 36294 604.45 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20211015 0 4969 4979 4965 4965 463 4965 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20211015 0 8.253 8.33 8.236 8.318 37460 8.318 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20211015 0 7170 7182 7156.56 7178 30879 7178 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20211015 0 19.3 19.3 19.3 19.3 200 19.3
HWWD.UK HSBC ETFs Public Limited Company 20211015 0 26.525 26.525 26.525 26.525 0 26.525
HYEA.UK iShares Public Limited Company 20211015 0 5.044 5.046 5.044 5.044 485 5.044
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20211015 0 118.82 118.82 118.82 118.82 0 118.82
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20211015 0 26.06 26.06 26.06 26.06 2000 26.06
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20211015 0 86.16 86.16 86.16 86.16 0 86.16
HYGU.UK iShares Public Limited Company 20211015 0 5.938 5.939 5.937 5.937 12786 5.937 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20211015 0 5.854 5.855 5.846 5.846 56170 5.846 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20211015 0 96.72 96.72 96.4 96.42 2899 96.42 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20211015 0 49.36 49.36 49.36 49.36 36 49.36
HZAR.UK HSBC ETFs Public Limited Company 20211015 0 3590 3590 3583 3583 0 3583 down up incorrect
IAAA.UK iShares VI Public Limited Company 20211015 0 98.25 98.25 98.03 98.035 8 98.035 down up incorrect
IAEX.UK iShares Public Limited Company 20211015 0 6710 6718 6706 6718 206 6717.7141 up down incorrect
IAPD.UK iShares Public Limited Company 20211015 0 1739.5 1743.5 1736.09 1740 7719 1739.6377 up up correct
IASH.UK iShares IV Public Limited Company 20211015 0 465.5 465.5 460.5 461.05 163150 461.05 down up incorrect
IASP.UK iShares II Public Limited Company 20211015 0 1999 2016.5 1974 1993.25 6291 1993.1037 down up incorrect
IAUP.UK iShares V Public Limited Company 20211015 0 14.5 14.5 14.105 14.3625 31130 14.3625 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20211015 0 46 46.16 46 46.11 41766 46.11 up up correct
IB01.UK Ishares PLC 20211015 0 102.1 102.12 102.1 102.11 12775 102.11 up up correct
IBCI.UK iShares Public Limited Company 20211015 0 200.81 200.81 200.81 200.81 320 200.81
IBCX.UK iShares Public Limited Company 20211015 0 139.4675 139.4675 139.375 139.4675 874 139.2439
IBGE.UK iShares € Govt Bond 0 20211015 0 81.895 81.895 81.895 81.895 0 81.895
IBGL.UK iShares II Public Limited Company 20211015 0 230.41 230.41 229.09 229.125 1027 228.5434 down down correct
IBGM.UK iShares II Public Limited Company 20211015 0 191.6 191.6 191.6 191.6 25 191.6
IBGS.UK iShares Public Limited Company 20211015 0 121.13 121.13 120.83 120.83 1651 120.83 down down correct
IBGX.UK iShares € Govt Bond 3 20211015 0 147.17 147.17 147.17 147.17 3 147.17
IBGY.UK iShares € Govt Bond 5 20211015 0 138.13 138.13 138.13 138.13 0 138.13
IBGZ.UK iShares III Public Limited Company 20211015 0 163.965 163.965 163.965 163.965 0 163.965
IBTA.UK iShares Public Limited Company 20211015 0 5.407 5.411 5.403 5.403 255837 5.403 down down correct
IBTE.UK iShares $ Treasury Bond 1 20211015 0 5.05 5.053 5.048 5.048 90690 5.048 down up incorrect
IBTG.UK iShares Public Limited Company 20211015 0 4.951 4.951 4.9457 4.9478 74253 4.9478 down down correct
IBTL.UK iShares IV Public Limited Company 20211015 0 395.2 395.44 392.9 393.325 84668 393.3247 down down correct
IBTM.UK iShares II Public Limited Company 20211015 0 153.67 153.67 152.5268 152.62 5534 151.7082 down down correct
IBTS.UK iShares Public Limited Company 20211015 0 97.29 97.3454 96.9666 97.01 8753 97.01 down down correct
IBTU.UK Ishares PLC 20211015 0 5.018 5.019 5.018 5.018 30315 5.018
IBZL.UK iShares Public Limited Company 20211015 0 1818.5 1843.197 1796.25 1820.25 10411 1819.8413 up up correct
ICBU.UK iShares III Public Limited Company 20211015 0 5.2505 5.2505 5.2505 5.2505 0 5.2505
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211015 0 899.25 906.49 897.008 906.49 7432 906.49 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20211015 0 6.5875 6.62 6.5725 6.5725 314971 6.5725 down down correct
ICSU.UK iShares V Public Limited Company 20211015 0 526.5 527.235 523.51 523.51 467 523.51 down down correct
IDAP.UK iShares Public Limited Company 20211015 0 23.865 23.87 23.865 23.87 5435 23.3698 up up correct
IDAR.UK iShares II Public Limited Company 20211015 0 27.46 27.46 27.46 27.46 209 27.2594
IDBT.UK iShares Public Limited Company 20211015 0 133.53 133.57 133.48 133.5 6373 133.5 down up incorrect
IDBZ.UK iShares Public Limited Company 20211015 0 24.8425 24.905 24.8425 24.905 542 24.3429 up up correct
IDEE.UK iShares Public Limited Company 20211015 0 30.6775 30.6775 30.6775 30.6775 0 30.4209
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20211015 0 49.7775 50.1425 49.7575 50.1075 56639 49.9085 up up correct
IDFF.UK iShares MSCI AC Far East ex 20211015 0 65.21 65.52 65.02 65.52 12380 65.4072 up up correct
IDFX.UK iShares Public Limited Company 20211015 0 114.2 114.63 113.92 114.63 20899 114.4796 up up correct
IDIN.UK iShares II Public Limited Company 20211015 0 32.445 32.545 32.33 32.445 3826 32.3099
IDJG.UK iShares Public Limited Company 20211015 0 4459.5 4459.5 4427.5 4445.25 991 4445.2499 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20211015 0 45.24 45.25 44.99 45.25 2487 45.25 up up correct
IDKO.UK iShares Public Limited Company 20211015 0 55.7275 55.78 55.5675 55.7125 11341 55.7125 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20211015 0 84.8 84.8 84.8 84.8 0 84.6325
IDP6.UK iShares III Public Limited Company 20211015 0 91.5 92.48 91.5 92.03 35956 92.03 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20211015 0 32.42 32.6 32.41 32.505 25553 32.129 up up correct
IDTG.UK iShares IV Public Limited Company 20211015 0 5.159 5.1699 5.147 5.1515 15736 5.1515 down down correct
IDTK.UK iShares II Public Limited Company 20211015 0 11.61 11.61 11.415 11.44 2744 11.3746 down down correct
IDTL.UK iShares IV Public Limited Company 20211015 0 5.428 5.435 5.398 5.414 140515 5.3668 down down correct
IDTM.UK iShares II Public Limited Company 20211015 0 210.55 210.55 209.94 209.94 17928 209.94 down down correct
IDTP.UK iShares II Public Limited Company 20211015 0 256.24 256.24 255.3 255.3 2409 255.3 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20211015 0 80.33 80.34 80.0176 80.02 1029 80.02 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20211015 0 34 34.1 33.91 34.05 12541 33.8609 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20211015 0 44.35 44.521 44.2875 44.4725 333420 44.3524 up down incorrect
IDVY.UK iShares Public Limited Company 20211015 0 1756.8 1757.6543 1750.3639 1754.4 9615 1754.3767 down down correct
IDWP.UK iShares II Public Limited Company 20211015 0 29.3 29.38 29.16 29.36 11831 29.2142 up up correct
IDWR.UK iShares Public Limited Company 20211015 0 66.02 66.21 65.96 66.17 25693 66.0002 up up correct
IE15.UK iShares € Corp Bond 1 20211015 0 111.3 111.34 111.3 111.31 76645 111.31 up up correct
IEAA.UK iShares III Public Limited Company 20211015 0 5.365 5.365 5.356 5.359 62450 5.359 down up incorrect
IEAC.UK iShares III Public Limited Company 20211015 0 133.73 134.31 133.73 134.25 90198 134.25 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20211015 0 5.366 5.368 5.36 5.363 645 5.363 down up incorrect
IEBC.UK iShares III Public Limited Company 20211015 0 113.62 113.63 113.11 113.165 412 113.165 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20211015 0 5.358 5.358 5.358 5.358 1325 5.2821
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20211015 0 21.945 22.02 21.885 22.02 9342 21.7991 up up correct
IEEM.UK iShares Public Limited Company 20211015 0 3636 3643.35 3619.5 3640.75 38106 3640.6067 up down incorrect
IEER.UK iShares Public Limited Company 20211015 0 2233.5 2234 2214 2229.5 662 2229.3157 down up incorrect
IEEU.UK iShares IV Public Limited Company 20211015 0 9.099 9.099 9.099 9.099 0 9.099
IEFM.UK iShares IV Public Limited Company 20211015 0 812.3 813.009 810.384 811.8 2276 811.8 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20211015 0 773.6 773.6 766.143 768.45 43539 768.45 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20211015 0 714 714 714 714 69 714
IEFV.UK iShares IV Public Limited Company 20211015 0 595.3 595.79 593.85 595.3 13866 595.3
IEMA.UK iShares III Public Limited Company 20211015 0 43.03 43.29 42.971 43.25 17423 43.25 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20211015 0 108.9 109.68 108.9 109.12 26627 108.4231 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20211015 0 7.2 7.2 7.177 7.2 17058 7.1243
IEMI.UK iShares II Public Limited Company 20211015 0 1307.5 1307.5 1296.4801 1304.25 1335 1303.8377 down down correct
IEML.UK iShares III Public Limited Company 20211015 0 53.64 53.7 53.63 53.67 1148 53.67 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20211015 0 90.8 90.85 90.3753 90.85 1228 90.85 up up correct
IEMU.UK iShares VII PLC 20211015 0 171.76 171.76 171.5 171.76 3490 171.76
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20211015 0 6.945 6.945 6.945 6.945 4219 6.9
IESG.UK iShares II Public Limited Company 20211015 0 5206 5206 5161 5183.5 17053 5183.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20211015 0 380.7 382.7 379.592 380.1 401275 380.1 down down correct
IEUX.UK iShares Public Limited Company 20211015 0 3416.5 3426 3411.64 3423 7281 3422.9138 up up correct
IEVL.UK iShares IV Public Limited Company 20211015 0 7.021 7.0573 7.021 7.0573 3792595 7.0573 up up correct
IFFF.UK iShares Public Limited Company 20211015 0 4754 4763 4731.83 4757 19151 4756.9188 up down incorrect
IFRB.UK iShares V Public Limited Company 20211015 0 157.435 157.435 157.435 157.435 0 157.435
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20211015 0 6.021 6.021 6.021 6.021 1000 5.965
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20211015 0 10.16 10.165 10.16 10.16 6347 10.16
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20211015 0 9.3775 9.405 9.3775 9.3975 1207 9.3975 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20211015 0 5.689 5.689 5.689 5.689 790 5.689
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20211015 0 95.42 95.42 95.2 95.42 1005 95.42
IGHY.UK iShares Public Limited Company 20211015 0 70.76 70.76 70.1969 70.1969 310 70.1969 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20211015 0 191.28 191.36 190.61 190.76 3093 190.76 down down correct
IGLA.UK iShares III Public Limited Company 20211015 0 5.484 5.484 5.453 5.453 102230 5.453 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20211015 0 5.298 5.31 5.2895 5.2945 184128 5.2945 down down correct
IGLO.UK iShares III Public Limited Company 20211015 0 113.35 113.35 112.87 113 3133 113 down down correct
IGLS.UK iShares III Public Limited Company 20211015 0 131.93 132.3826 131.62 132.21 17158 132.21 up down incorrect
IGLT.UK iShares II Public Limited Company 20211015 0 13.72 13.8247 13.6225 13.6375 182962 13.5846 down down correct
IGSD.UK iShares IV Public Limited Company 20211015 0 75.32 75.32 75.16 75.16 248 74.897 down down correct
IGSG.UK iShares II Public Limited Company 20211015 0 4399 4405 4389.82 4400 524 4400 up up correct
IGSU.UK iShares II Public Limited Company 20211015 0 60.44 60.44 60.29 60.44 255 60.44
IGTM.UK iShares II Public Limited Company 20211015 0 5.396 5.399 5.3845 5.3865 52433 5.3552 down down correct
IGUS.UK iShares V Public Limited Company 20211015 0 10191 10230 10185.2 10223 49907 10223 up down incorrect
IGWD.UK iShares V Public Limited Company 20211015 0 7878 7899.4 7861 7892 1364 7892 up down incorrect
IH2O.UK iShares II Public Limited Company 20211015 0 4954 4971 4923.2661 4925.5 4586 4924.8077 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20211015 0 704 707.24 704 704.625 15495 704.625 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20211015 0 4.91 4.9135 4.895 4.8965 63225 4.7998 down up incorrect
IHYA.UK iShares II Public Limited Company 20211015 0 6.256 6.257 6.23 6.232 829553 6.232 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20211015 0 4.77 4.77 4.7695 4.7695 25068 4.6733 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20211015 0 101.95 101.95 101.75 101.85 66126 101.85 down up incorrect
IHYU.UK iShares II Public Limited Company 20211015 0 104.41 104.82 104.35 104.45 82245 102.3708 up down incorrect
IIND.UK iShares IV Public Limited Company 20211015 0 5.93 5.9506 5.8921 5.9415 32959 5.9415 up down incorrect
IISU.UK iShares V Public Limited Company 20211015 0 596.25 598 596.25 597.5 1940 597.5 up up correct
IITU.UK iShares V Public Limited Company 20211015 0 1421 1425.5 1416.5 1421 174101 1421
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20211015 0 52.49 52.63 52.35 52.51 83849 52.51 up up correct
IJPD.UK iShares Public Limited Company 20211015 0 47.53 47.8009 47.53 47.635 9408 47.635 up up correct
IJPE.UK iShares V Public Limited Company 20211015 0 61.32 61.53 61.32 61.495 35174 61.495 up up correct
IJPH.UK iShares V Public Limited Company 20211015 0 73.89 74.2222 73.78 74.12 3374 74.12 up up correct
IJPN.UK iShares Public Limited Company 20211015 0 1266.5 1266.5 1262 1264 91039 1264 down up incorrect
IJPU.UK iShares Public Limited Company 20211015 0 17.34 17.4 17.335 17.395 35665 17.395 up up correct
IKOR.UK iShares Public Limited Company 20211015 0 4067.75 4067.75 4041.96 4048 5028 4048 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20211015 0 6.388 6.431 6.388 6.4215 12163 6.4215 up down incorrect
IMBA.UK iShares IV Public Limited Company 20211015 0 5.53 5.548 5.53 5.5425 213076 5.5425 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20211015 0 4.845 4.845 4.8155 4.828 215862 4.7759 down up incorrect
IMEU.UK iShares II Public Limited Company 20211015 0 2433.5 2440 2428.5 2434.5 5706 2434.3809 up up correct
IMIB.UK iShares II Public Limited Company 20211015 0 1341.6 1341.6 1341.6 1341.6 0 1341.3364
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 199.34 200.01 199.23 199.79 450 199.79 up up correct
IMSU.UK iShares V Public Limited Company 20211015 0 634 634.23 631.74 631.74 2140 631.74 down up incorrect
IMV.UK iShares VI Public Limited Company 20211015 0 4486 4486 4486 4486 8 4486
IMVU.UK iShares VI Public Limited Company 20211015 0 61.825 61.825 61.825 61.825 0 61.825
INAA.UK iShares Public Limited Company 20211015 0 6183 6183 6165 6165 30 6164.8794 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20211015 0 482.48 484.37 482.48 483.51 55 483.51 up up correct
INFG.UK Multi Units Luxembourg 20211015 0 8307 8307 8307 8307 43 8307
INFL.UK Multi Units Luxembourg 20211015 0 8508 8521 8508 8508 0 8508
INFR.UK iShares II Public Limited Company 20211015 0 2365 2366 2351.743 2358.25 12888 2358.1511 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20211015 0 113.92 114.14 113.91 114.14 1497 114.14 up up correct
INRG.UK iShares II Public Limited Company 20211015 0 958.5 960.75 949.25 957.75 793478 957.717 down up incorrect
INRL.UK Multi Units France 20211015 0 2059.95 2059.95 2059.95 2059.95 26 2059.95
INRU.UK Multi Units France 20211015 0 28.3975 28.3975 28.3975 28.3975 0 28.3975
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20211015 0 4526.5 4543.72 4521 4533.5 2298 4533.5 up up correct
INXG.UK iShares II Public Limited Company 20211015 0 21.32 21.3302 21.0435 21.0775 95660 21.0775 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20211015 0 19 19.265 18.995 19.17 41177 19.17 up up correct
IPDM.UK iShares Physical Palladium ETC 20211015 0 62 62.32 59.7625 60.025 902 60.025 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20211015 0 15.2 15.33 15.1 15.275 3506 15.275 up up correct
IPOL.UK iShares V Public Limited Company 20211015 0 20.775 20.775 20.555 20.6575 66603 20.6575 down down correct
IPRP.UK iShares Public Limited Company 20211015 0 3643.5 3667.503 3636.9276 3664.5 1708 3664.481 up up correct
IPRV.UK iShares II Public Limited Company 20211015 0 2365.5 2378.5 2357.3901 2362 19950 2361.7249 down down correct
IPXJ.UK iShares MSCI Pacific ex 20211015 0 49.15 49.15 49.15 49.15 700 49.15
IRCP.UK iShares V Public Limited Company 20211015 0 96.49 96.52 96.49 96.49 6405 96.1816
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20211015 0 34.45 34.9631 34.45 34.765 209736 34.765 up up correct
IS15.UK iShares £ Corp Bond 0 20211015 0 106 106 105.291 105.56 13791 105.56 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20211015 0 72.6 73.27 72.6 73.24 62748 73.24 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20211015 0 47.24 47.58 47.24 47.35 40916 47.35 up up correct
ISDE.UK iShares II Public Limited Company 20211015 0 22.925 23.1 22.875 23.0775 1524 22.8023 up up correct
ISDU.UK iShares II Public Limited Company 20211015 0 59.07 59.35 58.96 59.265 10660 58.9525 up up correct
ISDW.UK iShares II Public Limited Company 20211015 0 42.93 43.01 42.69 42.995 7723 42.6877 up up correct
ISEU.UK iShares II Public Limited Company 20211015 0 33.43 33.52 33.365 33.5025 3440 33.3398 up up correct
ISF.UK iShares Public Limited Company 20211015 0 707.9 708.9837 706.016 708.4 4594956 708.3517 up down incorrect
ISFD.UK iShares Public Limited Company 20211015 0 5.819 5.819 5.787 5.805 85197 5.805 down down correct
ISFE.UK iShares II Public Limited Company 20211015 0 2712 2724.8001 2712 2723 358 2722.5833 up up correct
ISFR.UK iShares IV Public Limited Company 20211015 0 3946.5 3946.5 3918.5 3922.25 295 3922.25 down down correct
ISFU.UK iShares Public Limited Company 20211015 0 9.7 9.727 9.7 9.727 4735 9.6601 up up correct
ISJP.UK iShares III Public Limited Company 20211015 0 3297 3297 3276 3286.5 4690 3286.5 down down correct
ISLN.UK iShares Physical Silver ETC 20211015 0 22.5775 22.5775 22.2375 22.4462 18755 22.4462 down down correct
ISP6.UK iShares III Public Limited Company 20211015 0 6674 6728 6671.9 6686.5 32429 6686.5 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20211015 0 1941 1941 1913.5 1930.5 187839 1930.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20211015 0 45.97 45.97 45.94 45.97 876 45.97
ISUS.UK iShares II Public Limited Company 20211015 0 4328 4344 4305.888 4308 722 4307.7712 down up incorrect
ISWD.UK iShares II Public Limited Company 20211015 0 3136 3144.056 3116 3124 2901 3123.775 down down correct
ISX5.UK iShares VII Public Limited Company 20211015 0 163.72 163.72 163.46 163.72 407 163.72
ISXF.UK iShares III Public Limited Company 20211015 0 131.1 131.91 130.8743 130.975 1095 130.975 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211015 0 124.18 124.18 124.18 124.18 10 124.18
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20211015 0 6.002 6.002 6.002 6.002 0 6.002
ITEK.UK HAN 20211015 0 16.174 16.21 16.166 16.21 56 16.21 up up correct
ITEP.UK HAN 20211015 0 1176.4 1183.6 1175.8 1180.7 15495 1180.7 up up correct
ITKY.UK iShares II Public Limited Company 20211015 0 843 847.1584 823.25 832.625 118231 832.5771 down down correct
ITPG.UK iShares II Public Limited Company 20211015 0 5.625 5.6395 5.6083 5.6175 301935 5.6174 down down correct
ITPS.UK iShares II Public Limited Company 20211015 0 186.4 186.4 185.56 185.655 9826 185.655 down down correct
ITWN.UK iShares Public Limited Company 20211015 0 5847 5850 5806.84 5819 990 5819 down down correct
IUAA.UK iShares II Public Limited Company 20211015 0 5.809 5.809 5.787 5.7885 2314552 5.7885 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20211015 0 5.3735 5.3735 5.3735 5.3735 0 5.3735
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20211015 0 110.14 110.14 109.23 109.4 3285 108.5029 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20211015 0 33.07 33.07 33.07 33.07 150 33.07
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211015 0 12.34 12.495 12.305 12.48 194659 12.48 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20211015 0 8.83 8.834 8.784 8.784 123314 8.784 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20211015 0 7.245 7.2475 7.2076 7.2076 276329 7.2076 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20211015 0 5.215 5.265 5.21 5.2313 153773 5.2313 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20211015 0 10.85 10.94 10.805 10.9 334171 10.9 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20211015 0 5.189 5.189 5.18 5.18 1877 5.1388 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20211015 0 9.7 9.73 9.6625 9.7025 208742 9.7025 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20211015 0 8.18 8.2475 8.1625 8.2275 195483 8.2275 up up correct
IUIT.UK iShares V Public Limited Company 20211015 0 19.515 19.57 19.45 19.555 104381 19.555 up up correct
IUKD.UK iShares Public Limited Company 20211015 0 739.7 739.7 735 737.3 192791 737.2328 down down correct
IUKP.UK iShares II Public Limited Company 20211015 0 634.6 639.9 631.2 639.5 157431 639.472 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20211015 0 8.392 8.392 8.38 8.392 850 8.3669
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20211015 0 912.5 914.05 909.25 913.75 8746 913.75 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20211015 0 12.515 12.585 12.48 12.5775 35024 12.5775 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20211015 0 8.69 8.7225 8.68 8.6875 186319 8.6875 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20211015 0 11.03 11.045 10.995 11.025 23015 11.025 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20211015 0 1644.4 1650.8 1643.4 1647.9 379 1640.8969 up up correct
IUQF.UK iShares IV Public Limited Company 20211015 0 800.75 804.597 800 801 69547 801 up up correct
IUSA.UK iShares Public Limited Company 20211015 0 3236.75 3238.2149 3224.6659 3231.5 72224 3231.4136 down up incorrect
IUSE.UK iShares V Public Limited Company 20211015 0 97.13 97.49 96.99 97.4 81535 97.4 up up correct
IUSF.UK iShares IV Public Limited Company 20211015 0 750.25 750.75 747.649 747.75 4763 747.75 down up incorrect
IUSP.UK iShares II Public Limited Company 20211015 0 2477.5 2494.5 2468 2474 11415 2473.8616 down down correct
IUSU.UK iShares V Public Limited Company 20211015 0 530 532.813 527.725 527.725 44733 527.725 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20211015 0 10.285 10.285 10.285 10.285 3771 10.285
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20211015 0 7.2625 7.3075 7.255 7.2575 279605 7.2575 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20211015 0 6.246 6.295 6.245 6.285 70545 6.221 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20211015 0 651.25 652.196 648.635 650 42754 650 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20211015 0 8.9075 8.97 8.905 8.9425 319866 8.9425 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20211015 0 85.52 85.8 85.36 85.74 135564 85.74 up up correct
IWDE.UK iShares V Public Limited Company 20211015 0 74.56 74.82 74.45 74.77 9932 74.77 up up correct
IWDG.UK iShares III Public Limited Company 20211015 0 779 782.6749 778.75 782.5 94415 782.5 up down incorrect
IWDP.UK iShares II Public Limited Company 20211015 0 2137 2137 2125.5 2131.75 10386 2131.6433 down down correct
IWFM.UK iShares IV Public Limited Company 20211015 0 4819 4827.75 4807 4824.5 5585 4824.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20211015 0 4033 4044 4029 4038 24029 4038 up up correct
IWFS.UK iShares IV Public Limited Company 20211015 0 3301.7 3301.7 3286.2 3295.5 84 3295.5 down down correct
IWFV.UK iShares IV Public Limited Company 20211015 0 2698 2705.88 2693 2697.5 18827 2697.5 down down correct
IWMO.UK iShares IV Public Limited Company 20211015 0 65.99 66.58 65.99 66.34 135097 66.34 up down incorrect
IWQU.UK iShares IV Public Limited Company 20211015 0 55.39 55.57 55.34 55.47 1794874 55.47 up up correct
IWRD.UK iShares Public Limited Company 20211015 0 4819 4819 4805.31 4809 15377 4808.8368 down down correct
IWSZ.UK iShares IV Public Limited Company 20211015 0 45.18 45.38 45.18 45.26 1832553 45.26 up up correct
IWVG.UK iShares IV Public Limited Company 20211015 0 3.832 3.839 3.8257 3.8272 40087 3.8267 down up incorrect
IWVL.UK iShares IV Public Limited Company 20211015 0 37.1 37.18 36.98 37.16 3027179 37.16 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20211015 0 5.247 5.28 5.247 5.2645 18231 5.1964 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20211015 0 83.975 83.975 83.975 83.975 0 83.975
J13U.UK JPMorgan ETFs (Ireland) ICAV 20211015 0 77.9425 77.9425 77.9425 77.9425 0 77.9425
JCGI.UK JPMorgan China Growth & Income plc 20211015 0 532 534 521 530 134997 529.9441 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20211015 0 99.605 99.605 99.605 99.605 0 99.605
JERE.UK JPMorgan ETFs (Ireland) ICAV 20211015 0 2950 2950 2950 2950 187 2950
JEST.UK JPM EUR Ultra 20211015 0 99.41 99.41 99.41 99.41 10 99.41
JG15.UK JPM BetaBuilders UK Gilt 1 20211015 0 100.075 100.075 100.075 100.075 0 100.075
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20211015 0 2838 2840.845 2836.5 2840.75 795 2840.75 up up correct
JGST.UK JPM GBP Ultra 20211015 0 100.635 100.705 100.615 100.67 280 100.67 up up correct
JHEF.UK FundLogic Alternatives plc 20211015 0 108.235 108.235 108.235 108.235 0 108.235
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20211015 0 99.9 100.34 99.9 100.24 87 100.24 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20211015 0 128 129.4094 127.744 129.4 1500466 129.4 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 57.17 57.17 57.1 57.16 160 57.16 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20211015 0 33.2584 33.2976 33.2434 33.2434 965 33.2434 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20211015 0 73.6475 73.6475 73.6475 73.6475 0 73.6475
JPEA.UK iShares II Public Limited Company 20211015 0 5.978 5.978 5.948 5.955 706832 5.955 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20211015 0 5.162 5.162 5.134 5.136 445 5.136 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 46.64 46.64 46.64 46.64 660 46.64
JPGB.UK WisdomTree Short JPY Long GBP 20211015 0 4590 4602 4590 4602 0 4602 up up correct
JPGL.UK JPM Global Equity Multi 20211015 0 33.155 33.195 33.155 33.155 490 33.155
JPHG.UK Amundi Index Solutions 20211015 0 20150 20150 20150 20150 0 20150
JPHU.UK Amundi Index Solutions 20211015 0 215.275 215.275 215.275 215.275 0 215.275
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 40.99 41.01 40.99 40.99 5124 40.99
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20211015 0 101.375 101.375 101.375 101.375 0 101.375
JPNL.UK Multi Units France 20211015 0 12500 12518 12500 12513 89 12513 up up correct
JPNU.UK Multi Units France 20211015 0 172.185 172.185 172.185 172.185 0 172.185
JPNY.UK Amundi Index Solutions 20211015 0 14184 14256 14184 14184 0 14184
JPSR.UK UBS (Lux) Fund Solutions 20211015 0 1965 1967.55 1964.9 1964.9 3328 1964.9 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20211015 0 100.97 100.975 100.865 100.89 73325 100.89 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20211015 0 7333.5 7333.5 7333.5 7333.5 150 7333.5
JPX4.UK Multi Units Luxembourg 20211015 0 213.455 213.455 213.455 213.455 0 213.455
JPXG.UK Multi Units Luxembourg 20211015 0 15573 15573 15356 15511.5 0 15511.5 down down correct
JPXU.UK Multi Units Luxembourg 20211015 0 165.32 165.32 165.32 165.32 0 165.32
JPXX.UK Multi Units Luxembourg 20211015 0 15668.56 15668.56 15668.56 15668.56 200 15668.56
JREE.UK JPMorgan ETFs (Ireland) ICAV 20211015 0 34.88 34.88 34.88 34.88 7300 34.88
JREG.UK JPMorgan ETFs (Ireland) ICAV 20211015 0 39.01 39.01 39.01 39.01 119 39.01
JREU.UK JPMorgan ETFs (Ireland) ICAV 20211015 0 42.185 42.185 42.185 42.185 0 42.185
JSET.UK JPMorgan ETFs (Ireland) ICAV 20211015 0 84.13 84.16 84.13 84.13 502 84.13
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20211015 0 506 508 494.75 495 45450 495 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20211015 0 107.245 107.245 107.245 107.245 195 107.245
JURE.UK JPMorgan ETFs (Ireland) ICAV 20211015 0 3008.87 3008.87 3008.87 3008.87 0 3008.87
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20211015 0 4423 4451.5 4423 4423 3039 4423
KRW.UK Multi Units Luxembourg 20211015 0 81.66 81.66 81.66 81.66 0 81.66
KRWL.UK Multi Units Luxembourg 20211015 0 5729 5732 5729 5732 0 5732 up up correct
KWEB.UK Kraneshares Icav 20211015 0 31.275 31.715 31.18 31.575 21075 31.575 up up correct
L100.UK Multi Units Luxembourg 20211015 0 1119.8 1121.4 1118 1120.3 37182 1120.3 up up correct
L6EW.UK Ossiam Lux 20211015 0 10154 10154 10154 10154 0 10154
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20211015 0 8.48 8.48 8.48 8.48 125 8.48
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20211015 0 5.0825 5.2225 5.0675 5.1338 3021 5.1338 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20211015 0 50 50.03 49.77 49.94 7248 49.94 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20211015 0 56.97 56.97 55.3 55.705 10333 55.705 down down correct
LCAL.UK Multi Units Luxembourg 20211015 0 9.1865 9.1865 9.1865 9.1865 0 9.1865
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20211015 0 12.582 12.582 12.582 12.582 1 12.582
LCCN.UK Lyxor MSCI China UCITS ETF 20211015 0 23.27 23.35 23.27 23.35 40947 23.35 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20211015 0 1.368 1.389 1.318 1.318 240630 1.318 down up incorrect
LCJD.UK Multi Units Luxembourg 20211015 0 16.776 16.832 16.764 16.818 15135 16.818 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20211015 0 12.718 12.7374 12.718 12.7374 1583 12.7374 up up correct
LCJP.UK Multi Units Luxembourg 20211015 0 12.248 12.2656 12.2052 12.222 3340 12.222 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20211015 0 55.43 55.43 55.43 55.43 0 55.43
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20211015 0 6.85 6.9 6.75 6.9 4780 6.9 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20211015 0 12.835 13.57 12.785 13.4175 127963 13.4175 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20211015 0 2.131 2.194 2.129 2.1885 34413 2.1885 up up correct
LCPE.UK Ossiam Lux 20211015 0 36580 36580 36580 36580 0 36580
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 27.31 27.31 27.2 27.215 4073 27.215 down down correct
LCRW.UK Ossiam Lux 20211015 0 7683 7700 7683 7683 0 7683
LCUD.UK Multi Units Luxembourg 20211015 0 16.526 16.526 16.526 16.526 720 16.526
LCUK.UK Multi Units Luxembourg 20211015 0 10.534 10.58 10.5181 10.542 11702 10.5402 up up correct
LCUS.UK Multi Units Luxembourg 20211015 0 11.992 12.0074 11.992 12.006 11761 12.006 up up correct
LCWD.UK Multi Units Luxembourg 20211015 0 15.674 15.674 15.674 15.674 981 15.674
LCWL.UK Multi Units Luxembourg 20211015 0 11.398 11.419 11.3832 11.4 29772 11.4 up up correct
LDCU.UK PIMCO ETFs plc 20211015 0 105.33 105.33 105.33 105.33 137 105.33
LEED.UK WisdomTree Lead 20211015 0 20.16 20.16 20.16 20.16 49 20.16
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20211015 0 32.425 32.425 32.425 32.425 0 32.425
LEMB.UK Multi Units Luxembourg 20211015 0 93.79 93.81 93.79 93.79 9 93.79
LEMD.UK Multi Units France 20211015 0 14.93 14.935 14.92 14.93 89081 14.93
LEML.UK Multi Units France 20211015 0 1084 1084 1084 1084 0 1084
LEMV.UK Ossiam Lux 20211015 0 19618 19618 19618 19618 0 19618
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20211015 0 3.1135 3.1135 3.1135 3.1135 0 3.1135
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20211015 0 14.19 14.19 14.19 14.19 0 14.19
LEUR.UK WisdomTree Long EUR Short USD 20211015 0 33.015 33.015 33.015 33.015 0 33.015
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20211015 0 18.11 18.11 18.11 18.11 0 18.11
LGBP.UK WisdomTree Long GBP Short USD 20211015 0 37.61 37.61 37.61 37.61 0 37.61
LGCF.UK Invesco Markets plc 20211015 0 63.86 63.97 63.61 63.75 1366 63.75 down down correct
LGCU.UK Invesco Markets plc 20211015 0 87.77 87.81 87.44 87.75 65 87.75 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20211015 0 8.98 8.98 8.9 8.955 192 8.955 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20211015 0 33.385 33.385 33.385 33.385 0 33.385
LMMV.UK Ossiam Lux 20211015 0 9490 9493 9490 9490 0 9490
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20211015 0 6.9475 6.9475 6.3975 6.5025 39601 6.5025 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20211015 0 113.15 115.43 113.15 115.43 1268 115.43 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20211015 0 8.02 8.054 8.005 8.0345 177151 8.0345 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20211015 0 11.91 12 11.895 11.975 39257 11.975 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211015 0 186.5 188.9 186.5 188.9 0 188.9 up down incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20211015 0 66.3 66.31 66.29 66.29 31 66.29 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20211015 0 32.11 32.11 32.11 32.11 500 32.11
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20211015 0 2.82 2.89 2.808 2.8825 78554 2.8825 up up correct
LQDA.UK iShares Public Limited Company 20211015 0 6.45 6.456 6.431 6.4425 320484 6.4425 down down correct
LQDE.UK iShares Public Limited Company 20211015 0 127.47 127.47 126.89 127.13 9178 126.2678 down down correct
LQDG.UK iShares Public Limited Company 20211015 0 72.3796 72.3796 71.8996 71.8996 116 71.6319 down down correct
LQDH.UK iShares Public Limited Company 20211015 0 98.95 98.95 98.63 98.93 4684 98.5592 down down correct
LQDS.UK iShares Public Limited Company 20211015 0 9282 9282 9233 9234 877 9233.3788 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20211015 0 5.072 5.073 5.036 5.037 419423 5.0019 down up incorrect
LQGH.UK iShares Public Limited Company 20211015 0 5.453 5.455 5.4423 5.4423 9518 5.4048 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20211015 0 14306 14318 14200 14302 1208 14302 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20211015 0 2653 2653 2620 2620.5 16392 2620.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20211015 0 6.575 6.575 6.43 6.5512 29096 6.5512 down down correct
LSPU.UK Multi Units Luxembourg 20211015 0 45.64 45.72 45.64 45.72 78401 45.72 up up correct
LSPX.UK Multi Units Luxembourg 20211015 0 3323.4 3326.8 3323.4 3326.55 1549 3326.55 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20211015 0 3.195 3.277 3.195 3.2225 71242 3.2225 up up correct
LTAM.UK iShares II Public Limited Company 20211015 0 1086.5 1098 1083.5 1095.75 1541 1095.5375 up down incorrect
LTMU.UK MULTI UNITS LUXEMBOURG 20211015 0 27.9325 27.9325 27.9325 27.9325 0 27.9325
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20211015 0 31.84 31.84 31.84 31.84 0 31.84
LUK2.UK Legal & General UCITS ETF Plc 20211015 0 30650 30758.75 30516.25 30670 3501 30670 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20211015 0 20222.5 20222.5 20222.5 20222.5 0 20222.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20211015 0 37.42 37.42 37.42 37.42 0 37.42
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20211015 0 33.33 33.33 33.33 33.33 77 33.33
LUXG.UK Amundi Index Solution 20211015 0 17566 17575.03 17482 17491 214 17491 down up incorrect
LUXU.UK Amundi Index Solution 20211015 0 238.9 240.95 238.9 240.7 121 240.7 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20211015 0 23.105 23.545 23.09 23.545 7773 23.545 up down incorrect
M9SV.UK Market Access SICAV 20211015 0 97.02 97.02 97.02 97.02 0 97.02
MAGI.UK SSgA SPDR ETFs Europe II plc 20211015 0 37.27 37.35 37.25 37.35 1220 37.35 up up correct
MATE.UK JPMorgan Multi 20211015 0 104.5 105.4767 103.5 104.5 49630 104.49
MATW.UK Multi Units Luxembourg 20211015 0 532.24 532.24 532.24 532.24 0 532.24
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20211015 0 40.315 40.315 40.315 40.315 0 40.315
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20211015 0 23.065 23.065 23.065 23.065 92 23.065
MEUD.UK Lyxor Index Fund 20211015 0 16962 16966 16946.58 16959 599 16959 down down correct
MEUG.UK Mullti Units France 20211015 0 12808 12880 12808 12880 0 12880 up up correct
MEUU.UK Mullti Units France 20211015 0 180.6 180.6 180.6 180.6 0 180.6
MFDD.UK Lyxor Index Fund 20211015 0 147.95 147.95 147.95 147.95 0 147.9422
MFEX.UK Multi Units Luxembourg SICAV 20211015 0 48.2325 48.2325 48.2325 48.2325 0 48.2325
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20211015 0 65.52 65.53 65.52 65.53 285 65.53 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20211015 0 2171.75 2171.75 2171.75 2171.75 4493 2171.75
MIDD.UK iShares Public Limited Company 20211015 0 2158 2164.5 2156 2164.5 136459 2164.4004 up up correct
MINT.UK PIMCO ETFs plc 20211015 0 101.47 101.47 101.47 101.47 4914 101.3822
MINV.UK iShares VI Public Limited Company 20211015 0 4268 4277.7 4266 4266 1159855 4266 down down correct
MIVO.UK Amundi Index Solutions 20211015 0 10186 10186 10186 10186 11 10186
MLPD.UK Invesco Markets plc 20211015 0 38.9 38.9788 38.8 38.92 145724 38.92 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20211015 0 4.748 4.748 4.704 4.722 53 4.6327 down down correct
MLPP.UK Invesco Markets plc 20211015 0 2828 2833.119 2822 2829 1701 2829 up up correct
MLPQ.UK Invesco Markets plc 20211015 0 5543 5543 5543 5543 30 5543
MLPS.UK Invesco Markets plc 20211015 0 76.48 76.48 76.15 76.27 876 76.27 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20211015 0 345.6 346.5 345.2 345.2 910 345.2 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20211015 0 55.27 55.54 55.19 55.48 9640 55.48 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20211015 0 40.29 40.33 40.28 40.295 681 40.295 up up correct
MSAP.UK Source Markets Plc 20211015 0 2190 2190 2190 2190 0 2190
MSAU.UK Invesco MSCI Saudi Arabia ETF 20211015 0 30.25 30.4 30.25 30.33 2200 30.33 up up correct
MSED.UK Lyxor Index Fund 20211015 0 17720 17848 17720 17848 0 17848 up up correct
MSEU.UK Multi Units France 20211015 0 184.06 184.22 184.06 184.22 1130 184.22 up up correct
MSEX.UK Multi Units France 20211015 0 15190 15360 15190 15360 0 15360 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20211015 0 14506.5 14506.5 14506.5 14506.5 0 14506.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211015 0 275.45 275.45 275.45 275.45 38 275.45
MTXX.UK Multi Units Luxembourg 20211015 0 16382 16382 16381 16381 0 16381 down up incorrect
MUS.UK Leverage Shares 20211015 0 11.15 11.15 11.15 11.15 0 11.15
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20211015 0 6.028 6.028 6.028 6.028 0 6.028
MVEU.UK iShares VI Public Limited Company 20211015 0 53.25 53.25 53.04 53.25 569 53.25
MVOL.UK iShares VI Public Limited Company 20211015 0 58.63 58.79 58.63 58.78 159194 58.78 up up correct
MVUS.UK iShares VI Public Limited Company 20211015 0 5609 5628 5609 5609.5 5084 5609.5 up up correct
MWRD.UK Amundi Index Solutions 20211015 0 7871 7871 7871 7871 5 7871
MWY.UK Mid Wynd International Investment Trust plc 20211015 0 784 790.003 776.68 788 63338 788 up up correct
MXEU.UK Invesco Markets plc 20211015 0 23240 23240 23240 23240 0 23240
MXFP.UK Invesco Markets plc 20211015 0 4206 4206 4206 4206 0 4206
MXFS.UK Invesco Markets plc 20211015 0 57.875 57.875 57.875 57.875 0 57.875
MXJP.UK Invesco Markets Plc 20211015 0 76.52 76.52 76.52 76.52 0 76.52
MXUK.UK Invesco Markets plc 20211015 0 2591 2603 2591 2603 0 2603 up down incorrect
MXUS.UK Invesco Markets plc 20211015 0 125.18 125.87 125.18 125.87 284 125.87 up up correct
MXWO.UK Source Markets plc 20211015 0 91.54 91.74 91.43 91.74 10383 91.74 up up correct
MXWS.UK Source Markets plc 20211015 0 6687 6687 6660.39 6674.5 136 6674.5 down down correct
N400.UK Invesco Markets plc 20211015 0 184.835 184.835 184.835 184.835 0 184.835
N4US.UK Invesco Markets plc 20211015 0 22.02 22.02 22.02 22.02 0 22.02
NASD.UK Lyxor UCITS Nasdaq 20211015 0 59.86 59.92 59.78 59.92 543 59.92 up up correct
NASL.UK Lyxor UCITS Nasdaq 20211015 0 4371 4371 4357.5 4360 12 4360 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20211015 0 8.144 8.196 8.127 8.176 27289 8.176 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211015 0 246.95 247.95 246.8 247.95 87 247.95 up up correct
NGAS.UK ETFS Commodity Securities Limited 20211015 0 0.0244 0.0248 0.0237 0.0239 26390479 0.0239 down down correct
NGSP.UK WisdomTree Natural Gas 20211015 0 1.8019 1.8072 1.7309 1.7406 4254317 1.7406 down down correct
NICK.UK WisdomTree Nickel 20211015 0 18.255 18.485 18.255 18.44 17414 18.44 up up correct
NRAM.UK Amundi Index Solutions 20211015 0 8780 8780 8780 8780 0 8780
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20211015 0 308.4 308.4 308.4 308.4 0 308.4
OMXS.UK iShares IV Public Limited Company 20211015 0 655 655.25 651.5 655.25 258561 655.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20211015 0 7.085 7.085 7.083 7.085 2772 7.085
PABG.UK Multi Units Luxembourg 20211015 0 22.6875 22.6875 22.6875 22.6875 0 22.6875
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20211015 0 28.61 28.61 28.605 28.61 21 28.61
PABW.UK Amundi Index Solutions 20211015 0 66.43 66.43 66.31 66.415 11 66.415 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 35.455 35.455 35.455 35.455 0 35.455
PAXG.UK Multi Units Luxembourg 20211015 0 7953 7957.465 7953 7957.465 0 7957.465 up up correct
PAXJ.UK Multi Units Luxembourg 20211015 0 109.77 109.77 109.65 109.77 66 109.77
PBRT.UK WisdomTree Brent Crude Oil 20211015 0 450 450 450 450 1000 450
PCRD.UK WisdomTree WTI Crude Oil 20211015 0 237.9 238.3 237.3 237.95 34170 237.95 up down incorrect
PEMD.UK Invesco Markets II plc 20211015 0 18.98 19 18.98 18.98 453 18.98
PHAG.UK WisdomTree Physical Silver 20211015 0 21.895 21.895 21.49 21.76 31019 21.76 down down correct
PHAU.UK WisdomTree Physical Gold 20211015 0 169.35 169.35 166.87 167.485 17081 167.485 down up incorrect
PHEF.UK FundLogic Alternatives plc 20211015 0 108.75 108.75 108.75 108.75 0 108.75
PHGP.UK WisdomTree Physical Gold 20211015 0 12359 12359 12152 12173 8317 12173 down down correct
PHPD.UK WisdomTree Physical Palladium 20211015 0 199.5 201 192.99 194.49 818 194.49 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20211015 0 144.78 144.78 141.38 142.03 153 142.03 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20211015 0 10373 10373 10275 10324 17 10324 down down correct
PHPT.UK WisdomTree Physical Platinum 20211015 0 98.74 98.98 97.29 98.68 6856 98.68 down down correct
PHSP.UK WisdomTree Physical Silver 20211015 0 1594.94 1595 1567.17 1581.35 7576 1581.35 down down correct
PIMT.UK WisdomTree Industrial Metals 20211015 0 919.5 935.25 919.5 935.25 5670 935.25 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20211015 0 3159 3159 3159 3159 0 3159
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20211015 0 43.57 43.57 43.57 43.57 15 43.57
PRFD.UK Invesco Markets II plc 20211015 0 20.285 20.285 20.22 20.25 25777 20.25 down down correct
PRFP.UK Invesco Markets II plc 20211015 0 1474.75 1474.75 1471.87 1471.87 262 1471.87 down down correct
PRUS.UK Invesco Markets III plc 20211015 0 27.305 27.305 27.305 27.305 0 27.305
PSRE.UK Invesco Markets III plc 20211015 0 882.2001 882.7 876.7 880 1355 880 down down correct
PSRF.UK Invesco Markets III plc 20211015 0 1987.5 1987.5 1971 1984.25 179 1984.25 down down correct
PSRM.UK Invesco Markets III plc 20211015 0 714.25 715.25 711.74 715.25 3301 715.25 up down incorrect
PSRU.UK Invesco Markets III plc 20211015 0 1046.6 1046.6 1040.2 1042.4 651 1042.4 down down correct
PSRW.UK Invesco Markets III plc 20211015 0 1822.5 1823.148 1822.5 1823.148 2 1823.148 up up correct
PUIG.UK Invesco Market II plc 20211015 0 21.83 21.83 21.83 21.83 10 21.83
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20211015 0 1243 1243 1243 1243 0 1243
PUS5.UK WisdomTree Foreign Exchange Limited 20211015 0 657 657 657 657 2200 657
PUTW.UK WisdomTree Issuer ICAV 20211015 0 33.38 33.596 33.35 33.4901 47195 33.4901 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20211015 0 1888.4 1905.6 1875.4 1904.8 919 1904.8 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20211015 0 26.215 26.215 26.215 26.215 0 26.215
QDIV.UK iShares II plc 20211015 0 41.57 41.67 41.54 41.65 14564 41.2156 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20211015 0 195.69 197.05 194.16 196.795 7852 196.795 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20211015 0 36.28 36.46 35.97 36.06 10844 36.06 down up incorrect
QUID.UK PIMCO ETFs plc 20211015 0 102.75 102.81 102.75 102.76 265 102.76 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211015 0 46.51 46.69 46.3 46.43 16231 46.43 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211015 0 63.62 64.18 63.59 63.89 34360 63.89 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20211015 0 3348.5 3348.5 3348.5 3348.5 0 3348.5
RBOD.UK iShares IV Public Limited Company 20211015 0 9.1675 9.2075 9.1325 9.185 16765 9.1754 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20211015 0 13.485 13.555 13.42 13.505 238142 13.505 up up correct
RBTX.UK iShares IV Public Limited Company 20211015 0 980.5 986.75 978.6808 981 40204 981 up up correct
RDXS.UK Invesco Markets plc 20211015 0 195.66 195.66 195.66 195.66 0 195.66
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20211015 0 954.3327 956.7003 950.0916 954.2 2082 954.2 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20211015 0 13.116 13.126 13.116 13.126 1 13.126 up up correct
RICI.UK Market Access 20211015 0 19.63 19.6546 19.58 19.58 2816 19.58 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20211015 0 1295 1295 1295 1295 10322 1295
RIOU.UK MULTI UNITS LUXEMBOURG 20211015 0 17.736 18.13 17.736 18.115 15968 18.115 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20211015 0 449.35 450.63 449.25 449.25 3061 449.2492 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20211015 0 17.6925 17.6925 17.6925 17.6925 646 17.6925
ROAI.UK Lyxor Index Fund 20211015 0 40.555 40.845 40.4903 40.6325 1318 40.6325 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20211015 0 22.585 22.585 22.585 22.585 44 22.585
ROBG.UK Legal & General UCITS ETF Plc 20211015 0 1912 1912 1905 1909 63227 1909 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20211015 0 26.1 26.28 26.1 26.26 9660 26.26 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20211015 0 6.565 6.583 6.528 6.54 630 6.54 down down correct
RQFI.UK Xtrackers 20211015 0 1097 1097.67 1096 1096 9759 1096 down down correct
RS2G.UK Amundi Index Solutions 20211015 0 23925 23925 23925 23925 301 23925
RS2U.UK Amundi Index Solutions 20211015 0 326.9 327.3125 326.9 327.3125 246 327.3125 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20211015 0 25510 25510 25469.35 25495 67 25495 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20211015 0 99.4 100.06 99.4 99.87 1635 99.87 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20211015 0 7277 7277 7237.16 7258 1426 7258 down up incorrect
RTYS.UK Invesco Markets plc 20211015 0 111.725 111.725 111.725 111.725 0 111.725
RUSB.UK ITI Funds Russia 20211015 0 29.135 29.135 29.135 29.135 0 29.135
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20211015 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20211015 0 350.55 351 349.71 350.695 796 350.695 up up correct
RUSL.UK Multi Units Luxembourg 20211015 0 2504.5 2504.5 2504.474 2504.474 0 2504.474 down down correct
RUSU.UK Multi Units Luxembourg 20211015 0 34.46 34.46 34.46 34.46 0 34.46
S100.UK Invesco Markets PLC 20211015 0 6802 6814 6790 6803 992 6803 up up correct
S250.UK Source Markets plc 20211015 0 17650 17668.48 17639.89 17668.48 361 17668.48 up up correct
S400.UK Invesco Markets plc 20211015 0 13449 13457 13437.5 13437.5 1625 13437.5 down down correct
S600.UK Invesco Markets plc 20211015 0 8845 8845 8842.433 8845 157 8845
S6EW.UK Ossiam Lux 20211015 0 122.61 122.61 122.61 122.61 0 122.61
S7XP.UK Invesco Markets plc 20211015 0 5491 5491 5427 5427 842 5427 down down correct
SAAA.UK iShares VI Public Limited Company 20211015 0 71.36 71.36 71.1924 71.25 184 71.25 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20211015 0 7.147 7.154 7.1305 7.154 4490344 7.154 up up correct
SAEU.UK Ishares Iv Public Limited Company 20211015 0 5.9 5.913 5.9 5.913 12785 5.913 up up correct
SAGG.UK iShares III Public Limited Company 20211015 0 3.85 3.85 3.8085 3.8112 22476 3.8112 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20211015 0 6.406 6.413 6.398 6.398 59039 6.398 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20211015 0 55.945 55.945 55.945 55.945 0 55.945
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20211015 0 8.749 8.773 8.741 8.77 32507 8.77 up up correct
SAUM.UK iShares IV Public Limited Company 20211015 0 5.873 5.875 5.862 5.8715 3838 5.8715 down down correct
SAUS.UK iShares III Public Limited Company 20211015 0 3353 3353 3346 3350.5 2090 3350.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20211015 0 7.941 7.974 7.941 7.973 38021 7.973 up up correct
SBEG.UK UBS ETF 20211015 0 1060.5 1062.35 1055.05 1057.75 1364 1057.75 down down correct
SBEM.UK UBS ETF 20211015 0 828.75 830.75 828.75 830.375 0 830.375 up up correct
SBIO.UK Invesco Markets Plc 20211015 0 51.1 51.23 50.81 50.81 8767 50.81 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20211015 0 25.96 25.98 25.91 25.91 1925 25.91 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20211015 0 17 17 17 17 753 17
SBUY.UK Invesco Markets III plc 20211015 0 3642 3650 3642 3648 918 3648 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20211015 0 32.68 32.68 32.68 32.68 0 32.68
SCOP.UK WisdomTree Copper 1x Daily Short 20211015 0 16.07 16.07 15.545 15.6625 98581 15.6625 down up incorrect
SCRF.UK SME Credit Realisation Fund Limited 20211015 0 85 91.4299 85 88.25 3284 88.2364 up up correct
SDEU.UK iShares V Public Limited Company 20211015 0 121.87 122.3384 121.87 121.985 158 121.985 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20211015 0 5.85 5.85 5.826 5.8325 431518 5.8325 down down correct
SDHG.UK iShares IV Public Limited Company 20211015 0 66.995 66.995 66.995 66.995 0 65.6948
SDHY.UK iShares IV Public Limited Company 20211015 0 92.04 92.39 92.04 92.23 8755 90.4237 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20211015 0 5.64 5.646 5.635 5.642 575502 5.642 up down incorrect
SDIG.UK iShares IV Public Limited Company 20211015 0 103.44 103.45 103.31 103.33 11481 102.9652 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20211015 0 6.119 6.119 6.115 6.119 1 6.0698
SDUE.UK Ishares Iv Public Limited Company 20211015 0 5.545 5.5481 5.522 5.534 6948 5.4928 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20211015 0 8.4575 8.4575 8.4575 8.4575 0 8.4153
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20211015 0 7.619 7.619 7.619 7.619 0 7.5759
SE15.UK iShares III Public Limited Company 20211015 0 93.865 93.865 93.865 93.865 0 93.865
SEAG.UK iShares III Public Limited Company 20211015 0 106.67 106.67 106.67 106.67 0 106.67
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20211015 0 6.827 6.827 6.827 6.827 0 6.7518
SEDY.UK iShares V Public Limited Company 20211015 0 1598.5 1602 1590.5 1598.75 2081 1598.7484 up up correct
SEGA.UK iShares III Public Limited Company 20211015 0 110.89 110.89 110.81 110.81 196 110.81 down down correct
SEMA.UK iShares III Public Limited Company 20211015 0 3142 3148 3131 3143.5 689 3143.5 up up correct
SEMB.UK iShares II Public Limited Company 20211015 0 7959 7990 7918.26 7927 4125 7926.9949 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20211015 0 879.75 879.75 879.75 879.75 0 879.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20211015 0 21.27 21.27 21.27 21.27 0 21.27
SEML.UK iShares III Public Limited Company 20211015 0 38.98 39.0762 38.9691 39.01 1662 39.01 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20211015 0 66 66 65.77 65.94 39 65.94 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20211015 0 30.19 30.19 30.179 30.179 6640 30.179 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20211015 0 61.23 61.23 61.23 61.23 0 61.23
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20211015 0 44.44 44.44 44.44 44.44 20 44.44
SGBP.UK WisdomTree Short GBP Long USD 20211015 0 53 53 53 53 258 53
SGBS.UK ETFS Metal Securities Limited 20211015 0 172.08 172.09 170.21 170.645 25800 170.645 down up incorrect
SGEA.UK iShares III Public Limited Company 20211015 0 69.2 69.2 69.2 69.2 30 69.2
SGIL.UK iShares III Public Limited Company 20211015 0 139.46 139.5213 138.5646 138.65 2541 138.65 down down correct
SGLD.UK Invesco Physical Gold ETC 20211015 0 173.4 173.41 170.88 171.44 45373 171.44 down down correct
SGLN.UK iShares Physical Gold ETC 20211015 0 2553 2553 2507 2513.5 77343 2513.5 down down correct
SGLO.UK iShares III Public Limited Company 20211015 0 82.45 82.47 82.0782 82.12 5697 82.12 down down correct
SGLP.UK Invesco Physical Gold ETC 20211015 0 12661 12661 12443 12465 4303 12465 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211015 0 246.245 246.245 246.245 246.245 0 246.245
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20211015 0 112.16 112.34 112.16 112.34 0 112.34 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211015 0 17830 17837 17824.71 17837 0 17837 up up correct
SGQP.UK Multi Units Luxembourg 20211015 0 10084 10084 10084 10084 0 10084
SGQX.UK Multi Units Luxembourg 20211015 0 14019 14019 14019 14019 0 14019
SHLD.UK iShares IV Public Limited Company 20211015 0 9.037 9.037 9.035 9.037 861 9.037
SHYG.UK iShares Public Limited Company 20211015 0 85.84 86.1535 85.84 85.84 121 85.84
SHYU.UK iShares II Public Limited Company 20211015 0 76.3 76.3 75.9361 75.9361 17079 74.4127 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20211015 0 25.275 25.275 25.275 25.275 0 25.275
SJNK.UK SSgA SPDR ETFs Europe I plc 20211015 0 45.52 45.77 45.52 45.68 59531 45.68 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20211015 0 95.61 95.61 95.61 95.61 0 95.61
SJPA.UK iShares III Public Limited Company 20211015 0 3826 3832 3810 3814 19150 3814 down down correct
SJPE.UK Leverage Shares 20211015 0 3.795 3.795 3.795 3.795 114 3.6745
SJPY.UK WisdomTree Short JPY Long USD 20211015 0 59.975 59.975 59.975 59.975 0 59.975
SKYP.UK HANetf ICAV 20211015 0 974.55 974.55 970.48 972 93 972 down down correct
SKYY.UK HAN 20211015 0 13.348 13.39 13.348 13.373 17122 13.373 up up correct
SLVR.UK WisdomTree Silver 20211015 0 20.825 20.9 20.825 20.885 8139 20.885 up up correct
SLXX.UK iShares Public Limited Company 20211015 0 151.13 151.52 150.36 150.6 6339 149.8784 down down correct
SMBS.UK iShares IV Public Limited Company 20211015 0 350.85 350.95 350.05 350.5 544 350.4996 down down correct
SMEA.UK iShares III Public Limited Company 20211015 0 5511 5544 5506.6 5523.5 25302 5523.5 up up correct
SMEU.UK Invesco Markets plc 20211015 0 326.45 326.45 326.45 326.45 992 326.45
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20211015 0 18.348 18.444 18.262 18.321 21393 18.321 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20211015 0 25.21 25.33 25.125 25.2125 59904 25.2125 up up correct
SMRG.UK Amundi Index Solutions 20211015 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20211015 0 605.81 605.81 605.81 605.81 0 605.81
SMTC.UK LYXOR Index Fund 20211015 0 1080.49 1080.49 1080.49 1080.49 1006 1080.49
SMUD.UK iShares IV Public Limited Company 20211015 0 5.51 5.51 5.51 5.51 0 5.4764
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20211015 0 279.17 283.7 279.17 283.7 815 283.7 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20211015 0 15.0175 15.0175 15.0175 15.0175 0 15.0175
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20211015 0 30.67 30.78 30.5 30.585 9550 30.585 down down correct
SOYB.UK ETFS Commodity Securities Limited 20211015 0 22.665 22.665 22.485 22.485 2405 22.485 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20211015 0 6.8275 6.8525 6.81 6.845 15300 6.845 up up correct
SP5C.UK Multi Units Luxembourg 20211015 0 304.545 304.545 304.545 304.545 0 304.545
SPAG.UK iShares V Public Limited Company 20211015 0 3462 3465 3446 3446 3214 3446 down down correct
SPAL.UK Invesco Physical Palladium ETC 20211015 0 205.7 205.7 205.7 205.7 2 205.7
SPAP.UK Source Physical Palladium P 20211015 0 14790 14790 14790 14790 133 14790
SPDM.UK iShares Physical Palladium ETC 20211015 0 4507 4536 4365 4365 307 4365 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20211015 0 5.8425 5.8425 5.8425 5.8425 0 5.8425
SPGP.UK iShares V Public Limited Company 20211015 0 1055 1055 1027.223 1043.75 26112 1043.75 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20211015 0 1111 1113.5 1108 1110 22773 1110 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20211015 0 7.25 7.25 7.25 7.25 1000 7.25
SPMV.UK iShares VI Public Limited Company 20211015 0 76.97 77.38 76.89 77.22 22525 77.22 up down incorrect
SPOG.UK iShares V Public Limited Company 20211015 0 1400.5 1400.5 1388 1395 34561 1395 down down correct
SPOL.UK iShares V Public Limited Company 20211015 0 1516.6 1516.6 1493.18 1501.1 744 1501.1 down down correct
SPPP.UK Invesco Physical Platinum ETC 20211015 0 7435 7435 7435 7435 500 7435
SPPT.UK Invesco Physical Platinum ETC 20211015 0 101.89 101.89 100.54 101.83 1696 101.83 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 324.45 324.45 323.79 324.385 1794 324.385 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20211015 0 41.445 41.52 41.435 41.52 911 41.52 up up correct
SPXJ.UK iShares III Public Limited Company 20211015 0 3572.5 3572.5 3572.5 3572.5 0 3572.5
SPXP.UK Invesco Markets plc 20211015 0 61126 61130.06 60897.48 61026.5 676 61026.5 down up incorrect
SPXS.UK Invesco Markets plc 20211015 0 837.03 840.78 836.34 839.96 3696 839.96 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 81.85 82.53 81.71 82.18 477273 82.18 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 444.94 446.68 444.48 446.35 5643 446.35 up up correct
SRSA.UK iShares III Public Limited Company 20211015 0 2516.19 2516.19 2516.19 2516.19 595 2516.19
SSAC.UK iShares V Public Limited Company 20211015 0 5316 5332.102 5305.28 5319.5 7055 5319.5 up up correct
SSHY.UK PIMCO ETFs plc 20211015 0 72.76 72.96 72.43 72.505 38 72.4977 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20211015 0 8.9325 8.9325 8.83 8.85 4892 8.85 down up incorrect
SSLN.UK iShares Physical Silver ETC 20211015 0 1646.5 1646.5 1621 1630 42506 1630 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20211015 0 22.6 22.6 22.23 22.45 44206 22.45 down down correct
SSXF.UK iShares III Public Limited Company 20211015 0 155.14 155.2 155.14 155.2 4004 155.2 up up correct
STAW.UK Multi Units Luxembourg 20211015 0 420.24 420.24 420.24 420.24 0 420.24
STEA.UK PIMCO ETFs plc 20211015 0 108.2 108.44 108.16 108.275 5392 108.275 up up correct
STHE.UK PIMCO ETFs plc 20211015 0 83.67 83.84 83.67 83.73 1998 83.73 up up correct
STHS.UK PIMCO ETFs plc 20211015 0 9.661 9.662 9.55 9.6385 3009 9.573 down down correct
STHY.UK PIMCO ETFs plc 20211015 0 99.97 99.97 99.77 99.775 1747 98.7744 down down correct
STYC.UK PIMCO ETFs plc 20211015 0 133.91 134.15 133.9 134.01 3744 134.01 up down incorrect
SUAG.UK iShares II Public Limited Company 20211015 0 79.45 79.45 79.45 79.45 0 78.7937
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20211015 0 12.8 12.835 12.775 12.83 352271 12.83 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20211015 0 31.445 31.445 31.445 31.445 0 31.445
SUES.UK iShares IV Public Limited Company 20211015 0 640.75 642.985 637.775 642.5 74277 642.5 up up correct
SUGA.UK WisdomTree Sugar 20211015 0 9.625 9.7275 9.6175 9.6512 23631 9.6512 up up correct
SUJA.UK iShares IV Public Limited Company 20211015 0 544.25 547.75 544.25 545.375 7948 545.375 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20211015 0 7.495 7.5175 7.4875 7.505 115784 7.505 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20211015 0 703.75 706.75 703 703 21543 703 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20211015 0 5157.5 5157.5 5157.5 5157.5 0 5157.5
SUK2.UK Legal & General UCITS ETF Plc 20211015 0 463.55 465.8451 462.3601 463.825 522460 463.825 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20211015 0 30.44 30.45 30.4198 30.4198 2075 30.4198 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20211015 0 5.257 5.257 5.253 5.253 88285 5.242 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20211015 0 3486 3486 3486 3486 0 3486
SUP5.UK WisdomTree Foreign Exchange Limited 20211015 0 1114 1129 1114 1129 0 1129 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20211015 0 35 35.5 33.79 34.5 1752644 34.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20211015 0 50.425 50.425 50.425 50.425 0 50.425
SUSD.UK SSgA SPDR ETFs Europe I plc 20211015 0 36.65 36.65 36.65 36.65 0 36.65
SUSM.UK iShares IV Public Limited Company 20211015 0 8.78 8.85 8.7675 8.85 224347 8.85 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20211015 0 423.7 423.7 422.65 422.65 465 422.65 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20211015 0 9.0725 9.1 9.0525 9.095 109725 9.095 up up correct
SUUS.UK iShares IV Public Limited Company 20211015 0 931.75 933.8 929.71 931.875 34099 931.875 up down incorrect
SUWS.UK iShares IV Public Limited Company 20211015 0 8.31 8.35 8.31 8.35 102798 8.324 up up correct
SWDA.UK iShares III Public Limited Company 20211015 0 6239 6243 6215 6228 41826 6228 down down correct
SWIM.UK Lyxor Index Fund 20211015 0 72.995 72.995 72.995 72.995 0 72.995
SWRD.UK SPDR MSCI World UCITS ETF 20211015 0 31.115 31.2 31.06 31.185 7889 31.185 up up correct
SX5S.UK Invesco Markets plc 20211015 0 8027 8027 8023.243 8026 1053 8026 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20211015 0 39.01 39.1175 38.8925 38.99 3118 38.99 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20211015 0 34.01 34.01 33.885 33.895 3082 33.895 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211015 0 19.9175 20.09 19.9175 19.975 24374 19.975 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20211015 0 43.4875 43.86 43.3275 43.715 45350 43.715 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20211015 0 42.04 42.3625 41.8425 42.2512 32065 42.2512 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20211015 0 80.4475 80.5325 80.25 80.5037 2350 80.5037 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20211015 0 33.9875 34.085 33.9425 33.9425 24286 33.9425 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20211015 0 37.06 37.0625 36.935 36.9375 1411 36.9375 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20211015 0 37.425 37.46 37.3225 37.4162 12071 37.4162 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20211015 0 51.48 51.5975 51.42 51.5975 485 51.5975 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211015 0 57.29 57.29 57.29 57.29 140 57.29
TELW.UK Multi Units Luxembourg 20211015 0 201.87 201.87 201.87 201.87 0 201.87
TI5G.UK iShares $ TIPS 0 20211015 0 5.086 5.0986 5.0709 5.086 343819 5.086
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20211015 0 117.26 117.26 117.26 117.26 0 117.26
TINM.UK WisdomTree Tin 20211015 0 75.87 76.4 75.16 75.61 459 75.61 down down correct
TIP5.UK iShares II Public Limited Company 20211015 0 5.212 5.212 5.207 5.211 95359 5.211 down down correct
TIPG.UK Multi Units Luxembourg 20211015 0 8799 8806 8767.67 8776.5 5992 8776.5 down down correct
TIPH.UK Multi Units Luxembourg 20211015 0 117.59 117.59 116.92 117.21 15734 117.21 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 35.4 35.41 35.3445 35.37 49295 35.37 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20211015 0 121.1 121.1 120.69 120.765 9594 120.765 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20211015 0 599.75 602.32 599.75 600.745 31 600.745 up up correct
TP05.UK iShares II Public Limited Company 20211015 0 379.45 379.9 378.25 378.575 90722 378.575 down down correct
TPHG.UK Amundi Index Solutions 20211015 0 7407 7407 7407 7407 0 7407
TPHU.UK Amundi Index Solutions 20211015 0 82.025 82.025 82.025 82.025 0 82.025
TPXG.UK Amundi Index Solutions 20211015 0 8421 8430 8421 8421 0 8421
TPXU.UK Amundi Index Solutions 20211015 0 109.42 109.42 109.42 109.42 0 109.42
TREG.UK VanEck Vectors ETFs N.V. 20211015 0 36.445 36.535 36.445 36.4825 1007 36.3219 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20211015 0 50.3 50.3 50.03 50.2 21 49.9788 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 50.615 50.615 50.615 50.615 0 50.615
TRS5.UK SPDR Bloomberg Barclays 3 20211015 0 30.81 30.81 30.81 30.81 0 30.81
TRSX.UK SPDR Bloomberg Barclays 7 20211015 0 31.145 31.145 31.145 31.145 0 31.145
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 112.04 112.05 112.0119 112.0119 871 112.0119 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 36.78 36.78 36.78 36.78 0 36.78
TURL.UK MULTI UNITS LUXEMBOURG 20211015 0 1768.2 1768.2 1768.2 1768.2 0 1768.2
TURU.UK MULTI UNITS LUXEMBOURG 20211015 0 24.3325 24.3325 24.3325 24.3325 0 24.3325
TWND.UK Multi Units Luxembourg 20211015 0 29.52 29.52 29.52 29.52 0 29.52
TWNL.UK Multi Units Luxembourg 20211015 0 2115 2115 2114 2115 0 2115
U10G.UK Multi Units Luxembourg 20211015 0 11420 11420 11420 11420 863 11420
U13G.UK Multi Units Luxembourg 20211015 0 7359 7370 7359 7361 97 7361 up down incorrect
U71G.UK Lyxor US Treasury 7 20211015 0 7363 7363 7363 7363 7 7363
UB00.UK UBS ETF SICAV 20211015 0 42.0275 42.0275 42.0275 42.0275 0 42.0275
UB01.UK UBS ETF SICAV 20211015 0 3480 3480 3480 3480 0 3480
UB02.UK UBS (Lux) Fund Solutions 20211015 0 3974 3974 3974 3974 0 3974
UB03.UK UBS ETF SICAV 20211015 0 6700 6700 6700 6700 0 6700
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20211015 0 12272 12272 12272 12272 0 12272
UB0A.UK UBS (Irl) ETF Public Limited Company 20211015 0 1901 1903 1901 1901 475 1901
UB0D.UK UBS (Lux) Fund Solutions 20211015 0 1406 1406 1406 1406 0 1406
UB0E.UK UBS (Lux) Fund Solutions 20211015 0 1325.6 1329.8 1325.4 1329.8 0 1329.8 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20211015 0 1200.4 1203.6 1200.4 1203.6 5371 1203.6 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20211015 0 6424 6424 6424 6424 0 6424
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20211015 0 3333.5 3333.5 3333.5 3333.5 139 3333.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20211015 0 3492.1 3492.1 3492.1 3492.1 125 3492.1
UB23.UK UBS ETF SICAV 20211015 0 3146.3 3146.3 3146.3 3146.3 100 3146.3
UB30.UK UBS (Lux) Fund Solutions 20211015 0 127.6 127.6 127.6 127.6 0 127.6
UB32.UK UBS (Lux) Fund Solutions 20211015 0 9166 9253 9166 9253 1930 9253 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20211015 0 9867 9880.25 9853.91 9874 273 9874 up up correct
UB45.UK UBS ETF SICAV 20211015 0 6185 6218 6184 6190.5 474 6190.5 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20211015 0 10975 10975 10975 10975 0 10975
UB74.UK UBS (Lux) Fund Solutions 20211015 0 1855.5 1855.5 1854.818 1854.818 0 1854.818 down down correct
UB82.UK UBS ETF 20211015 0 3329 3329 3329 3329 0 3329
UBIF.UK UBS ETF 20211015 0 1334.5 1334.5 1334.5 1334.5 0 1334.5
UBTL.UK UBS (Lux) Fund Solutions 20211015 0 1280 1280 1279.895 1280 0 1280
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20211015 0 1511.75 1511.75 1511.75 1511.75 648 1511.75
UBTS.UK UBS (Lux) Fund Solutions 20211015 0 984.625 984.625 984.625 984.625 0 984.625
UBXX.UK UBS (Lux) Fund Solutions 20211015 0 1161.624 1161.624 1152.976 1156 103 1156 down down correct
UC03.UK UBS (Irl) ETF plc 20211015 0 110.72 110.72 110.72 110.72 0 110.72
UC04.UK UBS (Irl) ETF Public Limited Company 20211015 0 8042 8042 8042 8042 0 8042
UC07.UK UBS (Irl) ETF Public Limited Company 20211015 0 7071.578 7071.578 7071.578 7071.578 70 7071.578
UC13.UK UBS (Irl) ETF Public Limited Company 20211015 0 5200 5200 5200 5200 0 5200
UC14.UK UBS (Irl) Fund Solutions plc 20211015 0 88.15 88.64 88.14 88.46 14408 88.46 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20211015 0 6427 6427 6422 6422 127 6422 down down correct
UC44.UK UBS (Lux) Fund Solutions 20211015 0 10426 10471 10415 10436.5 8750 10436.5 up up correct
UC46.UK UBS ETF 20211015 0 13852 13892 13852 13862 393 13862 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20211015 0 13525 13525 13525 13525 0 13525
UC55.UK UBS (Lux) Fund Solutions 20211015 0 22291 22291 22291 22291 0 22291
UC63.UK UBS ETF SICAV 20211015 0 1799.2 1799.2 1799.2 1799.2 500 1799.2
UC64.UK UBS ETF SICAV 20211015 0 2470 2473.65 2470 2471.5 2529 2471.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20211015 0 54.705 54.705 54.705 54.705 0 54.705
UC67.UK UBS ETF SICAV 20211015 0 439.49 439.49 439.49 439.49 0 439.49
UC68.UK UBS (Lux) Fund Solutions 20211015 0 311.355 311.355 311.355 311.355 0 311.355
UC76.UK UBS ETF 20211015 0 18.1075 18.1075 18.1075 18.1075 0 18.1075
UC79.UK UBS ETF SICAV 20211015 0 1190 1193.5 1184 1193.5 129271 1193.5 up up correct
UC81.UK UBS ETF 20211015 0 1079.5 1079.5 1079.5 1079.5 0 1079.5
UC82.UK UBS ETF 20211015 0 1394 1394 1394 1394 503 1394
UC84.UK UBS Barclays US Liquid Corporates 20211015 0 1316.25 1316.25 1316.25 1316.25 0 1316.25
UC85.UK UBS ETF 20211015 0 1741.5 1741.5 1741.5 1741.5 234 1741.5
UC86.UK UBS ETF 20211015 0 14.785 14.785 14.785 14.785 0 14.785
UC87.UK UBS ETF SICAV 20211015 0 1821.5 1821.5 1821.5 1821.5 380 1821.5
UC90.UK UBS (Irl) Fund Solutions plc 20211015 0 11666 11666 11616.88 11665 36 11665 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20211015 0 2025.5 2025.5 2025.5 2025.5 0 2025.5
UC96.UK UBS (Irl) ETF Public Limited Company 20211015 0 2169.115 2169.115 2158.057 2169.115 0 2169.115
UC97.UK UBS (Lux) Fund Solutions 20211015 0 18.2225 18.2225 18.2225 18.2225 0 18.2225
UC98.UK UBS (Lux) Fund Solutions 20211015 0 1336.008 1336.191 1328.582 1328.582 502 1328.582 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20211015 0 2916 2925 2916 2916 4960 2916
UD02.UK UBS (Lux) Fund Solutions 20211015 0 1396 1396 1396 1396 0 1396
UD03.UK UBS (Lux) Fund Solutions 20211015 0 1590.2 1590.2 1590.2 1590.2 0 1590.2
UD04.UK UBS (Lux) Fund Solutions 20211015 0 2161.5 2161.5 2161.5 2161.5 0 2161.5
UD06.UK UBS (Irl) Fund Solutions plc 20211015 0 1198 1211.4 1198 1211.4 0 1211.4 up down incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20211015 0 1033.8 1033.8 1033.4 1033.4 12433 1033.4 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20211015 0 11736 11748 11730 11748 0 11748 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20211015 0 67.88 68.12 67.7 67.805 16842 67.805 down down correct
UESG.UK Multi Units Luxembourg 20211015 0 35.6525 35.6525 35.6525 35.6525 0 35.6525
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20211015 0 6.932 6.932 6.932 6.932 5316 6.9034
UGAS.UK WisdomTree Gasoline 20211015 0 33.96 33.96 33.96 33.96 0 33.96
UHYG.UK Lyxor Index Fund 20211015 0 75.735 75.735 75.735 75.735 0 75.735
UIFS.UK iShares V Public Limited Company 20211015 0 788.5 796.705 788.5 791.25 144290 791.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20211015 0 2207 2211.89 2201 2201 4967 2200.8571 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 62.98 62.98 62.62 62.795 2548 62.795 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 10.772 10.924 10.772 10.862 22868 10.862 up down incorrect
UKMV.UK Ossiam Lux 20211015 0 21077.5 21077.5 21077.5 21077.5 0 21077.5
UKRE.UK iShares III Public Limited Company 20211015 0 539.25 541.9 537.07 540.625 27378 540.625 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20211015 0 1667.6 1667.6 1659.232 1667.6 64203 1667.6
UNIC.UK Lyxor Index Fund 20211015 0 17.044 17.044 17.0272 17.037 438 17.037 down down correct
UPVL.UK UBS (Irl) ETF plc 20211015 0 1491.7 1493.2 1478.8 1486.75 421 1486.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20211015 0 2373.25 2373.25 2373.25 2373.25 2130 2373.25
URGB.UK WisdomTree Short EUR Long GBP 20211015 0 4344.5 4344.5 4344.5 4344.5 0 4344.5
US10.UK Multi Units Luxembourg 20211015 0 158.14 158.14 157.48 157.48 89 157.48 down down correct
US13.UK Multi Units Luxembourg 20211015 0 101.35 101.35 101.35 101.35 49 101.35
US71.UK Multi Units Luxembourg 20211015 0 101.3 101.31 100.9 100.9 2551 100.9 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20211015 0 335 339 334.5 337.5 741715 337.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 110.57 111.01 110.57 110.755 667 110.755 up up correct
USAL.UK Multi Units France 20211015 0 31865 31865 31865 31865 0 31865
USAU.UK Multi Units France 20211015 0 440.18 440.18 440.18 440.18 0 440.18
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 49.37 49.55 49.24 49.27 9598 49.27 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20211015 0 189.45 189.45 189.45 189.45 2 189.45
USFM.UK UBS (Irl) ETF Public Limited Company 20211015 0 2058 2058 2058 2058 0 2058
USGB.UK WisdomTree Short USD Long GBP 20211015 0 3578 3578 3578 3578 0 3578
USHF.UK FundLogic Alternatives plc 20211015 0 159.595 159.595 159.595 159.595 0 159.595
USHY.UK Lyxor Index Fund 20211015 0 104.26 104.26 104.07 104.21 100 104.21 down down correct
USIG.UK Lyxor Index Fund 20211015 0 109.59 109.59 109.46 109.46 108 109.46 down down correct
USIX.UK Lyxor Index Fund 20211015 0 7964 7967 7964 7964 89 7964
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 48.25 48.25 48.188 48.188 1103 48.188 down down correct
USMF.UK WisdomTree Issuer ICAV 20211015 0 40.28 40.3399 40.1 40.2318 2594 40.2318 down down correct
USMV.UK Ossiam IRL ICAV 20211015 0 278.25 278.25 278.25 278.25 0 278.25
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20211015 0 5506 5506 5506 5506 0 5506
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20211015 0 4970 4970 4937 4937 55 4937 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20211015 0 2336.82 2336.82 2336.82 2336.82 4 2336.82
USPY.UK L&G Cyber Security UCITS ETF 20211015 0 26.48 26.66 26.48 26.52 6184 26.52 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20211015 0 56.75 57.04 56.63 56.96 4497 56.96 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 81.61 81.61 81.38 81.38 805 81.38 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211015 0 55.01 55.08 55.01 55.065 2684 55.065 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211015 0 143.18 144.94 143.18 144.68 467 144.68 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211015 0 25.82 25.8841 25.7045 25.705 1003 25.705 down down correct
UTIW.UK Multi Units Luxembourg 20211015 0 292.185 292.185 292.185 292.185 0 292.185
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211015 0 40.08 40.09 40.08 40.08 7334 40.08
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20211015 0 5.478 5.514 5.478 5.514 3285 5.514 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20211015 0 4.025 4.025 3.995 4.0107 18532 4.0107 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20211015 0 398.35 400.3 396.827 398.125 49148 398.1083 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20211015 0 26.73 26.745 26.7 26.745 1405 26.745 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20211015 0 21.61 21.7475 21.5325 21.65 14664 21.3878 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211015 0 43.645 43.735 43.645 43.7075 58 43.7075 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20211015 0 54.21 54.26 54.21 54.23 20972 54.23 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20211015 0 56.93 56.93 56.735 56.7975 718 56.7975 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20211015 0 69.515 69.895 69.33 69.88 7574 69.88 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20211015 0 50.63 50.73 50.48 50.48 940 50.48 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20211015 0 90.22 90.5 90.22 90.5 222 90.5 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20211015 0 36.3475 36.485 36.345 36.42 6740 36.42 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20211015 0 110.88 111.25 110.82 111.1175 11 111.1175 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211015 0 60.27 60.27 60.06 60.145 9957 60.145 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20211015 0 29.785 29.84 29.645 29.75 27967 29.75 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20211015 0 27.93 27.93 27.86 27.8825 8089 27.8825 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20211015 0 25.653 25.668 25.618 25.63 7662 25.63 down down correct
VDUC.UK Vanguard USD Corporate 1 20211015 0 51.69 51.69 51.6323 51.65 43 51.65 down down correct
VECA.UK Vanguard Funds Public Limited Company 20211015 0 44.845 44.845 44.845 44.845 0 44.845
VECP.UK Vanguard Funds Public Limited Company 20211015 0 45.7919 45.8516 45.7782 45.7782 203 45.7475 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20211015 0 37.15 37.15 36.7 36.735 4765 36.4014 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20211015 0 31.49 31.49 31.315 31.43 33785 31.43 down down correct
VETY.UK Vanguard Funds Public Limited Company 20211015 0 22.785 22.8506 22.785 22.795 353 22.7936 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20211015 0 42.125 42.27 42.12 42.25 3864 42.25 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20211015 0 3065 3083 3059 3069.75 15843 3069.75 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20211015 0 65.96 65.96 65.6727 65.85 16788 65.85 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20211015 0 65.61 65.923 65.4 65.81 1433 65.81 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20211015 0 50.59 50.815 50.39 50.785 10118 50.3898 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20211015 0 23.645 23.6773 23.5978 23.6773 2300 23.6773 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20211015 0 23.8175 24.0025 23.67 23.7325 34673 23.6889 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20211015 0 88.33 88.55 87.73 88.29 6875 88.29 down down correct
VHYA.UK Vanguard FTSE All 20211015 0 62 62 62 62 10 62
VHYD.UK Vanguard Funds Public Limited Company 20211015 0 63.01 63.24 62.965 63.24 7376 62.7277 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20211015 0 4619.5 4619.5 4575.5 4582.5 17762 4582.0093 down up incorrect
VIXL.UK S&P 500 VIX Short 20211015 0 4.619 4.65 4.397 4.477 5586 4.477 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20211015 0 31.165 31.265 31.105 31.22 983 31.22 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20211015 0 2655.5 2662.5 2643.5 2647 42798 2646.76 down down correct
VMID.UK Vanguard Funds Public Limited Company 20211015 0 3577.5 3577.5 3553 3568 199948 3567.8054 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20211015 0 80.885 80.885 80.53 80.745 5608 80.745 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20211015 0 481 482.9975 479 480 759258 479.9256 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20211015 0 51.13 51.45 51.02 51.405 5046 51.405 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20211015 0 42.54 42.54 42.54 42.54 0 42.54
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20211015 0 81.33 82.99 81.21 81.58 86855 81.58 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20211015 0 59.27 59.4592 59.13 59.28 15801 59.28 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20211015 0 41.385 41.4777 41.28 41.28 1907 41.1549 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20211015 0 31.66 31.7 31.5657 31.675 306257 31.675 up up correct
VUSA.UK anguard Funds Public Limited Company 20211015 0 61.6225 61.82 61.3625 61.5375 205193 61.3166 down down correct
VUSC.UK Vanguard USD Corporate 1 20211015 0 37.555 37.6943 37.555 37.555 177 37.5169
VUSD.UK Vanguard Funds Public Limited Company 20211015 0 84.435 84.765 84.295 84.6925 117800 84.4626 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20211015 0 20.335 20.3364 20.25 20.2625 7679 20.2625 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20211015 0 18.697 18.6981 18.6142 18.625 3949 18.5968 down down correct
VWRA.UK Vanguard FTSE All 20211015 0 114.32 114.82 114.08 114.66 22422 114.66 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20211015 0 120.05 120.48 119.94 120.48 26635 120.0172 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20211015 0 87.65 87.72 87.2782 87.52 101154 87.52 down down correct
VWRP.UK Vanguard FTSE All 20211015 0 83.46 83.53 82.86 83.39 17243 83.39 down down correct
WATL.UK Multi Units France 20211015 0 4821 4821 4821 4821 4 4821
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211015 0 28.29 28.29 27.9 28.0275 3953 28.0275 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20211015 0 60.64 60.96 60.16 60.59 47544 60.59 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20211015 0 14.135 14.135 13.9 13.94 8887 13.94 down down correct
WCOB.UK WisdomTree Issuer ICAV 20211015 0 1017 1017.55 1014 1014 12405 1014 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20211015 0 70.85 70.85 70.85 70.85 0 70.85
WCOG.UK WisdomTree Issuer ICAV 20211015 0 973.5 991 973.5 973.5 7992 973.5
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20211015 0 1254.8 1256.9 1253.08 1253.8 3947 1253.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20211015 0 43 43.09 42.99 42.99 38 42.99 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211015 0 106.56 106.98 106.4018 106.77 3419 106.77 up up correct
WEAT.UK ETFS Commodity Securities Limited 20211015 0 0.785 0.792 0.784 0.792 344351 0.792 up up correct
WELL.UK Hanetf Icav 20211015 0 11.288 11.288 11.226 11.226 585 11.226 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20211015 0 32.735 32.735 32.735 32.735 0 32.735
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20211015 0 55.39 55.74 55.3589 55.525 8543 55.525 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20211015 0 178.92 178.94 176.37 177.05 3887 177.05 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20211015 0 55.5 55.7 55.26 55.655 709 55.655 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20211015 0 6.68 6.68 6.623 6.623 6522 6.623 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20211015 0 5.674 5.674 5.6529 5.657 414 5.5505 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20211015 0 6.177 6.207 6.176 6.176 78355 6.0631 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20211015 0 308.215 308.215 308.215 308.215 0 308.215
WLDL.UK Lyxor MSCI World UCITS ETF 20211015 0 22399 22399 22399 22399 56412 22397.8122
WLDS.UK iShares III plc 20211015 0 5.443 5.4702 5.4187 5.449 81250 5.449 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20211015 0 200.37 200.37 200.37 200.37 0 200.37
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20211015 0 57.2 57.35 57.12 57.22 3358 57.22 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20211015 0 55.705 55.705 55.705 55.705 0 55.705
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20211015 0 5.569 5.57 5.569 5.569 900 5.4626
WNRG.UK SSgA SPDR ETFs Europe II plc 20211015 0 33.14 33.33 33.14 33.27 18062 33.27 up up correct
WOOD.UK iShares II Public Limited Company 20211015 0 2306 2306 2277 2279.25 7345 2279.1138 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211015 0 77.52 77.57 77.52 77.57 1999 77.57 up up correct
WQDS.UK iShares II Public Limited Company 20211015 0 441.2 442.356 440.824 441.55 11817 441.5494 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20211015 0 6.0725 6.0975 6.07 6.0762 1496 5.9936 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20211015 0 7.444 7.513 7.443 7.492 65068 7.492 up up correct
WTAI.UK WisdomTree Issuer ICAV 20211015 0 62.12 62.4 62.05 62.4 6365 62.4 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211015 0 116.17 116.58 116.16 116.56 699 116.56 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20211015 0 52.095 52.095 52.095 52.095 0 52.095
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20211015 0 445.5 445.5 443.544 443.544 9127 443.544 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20211015 0 44.88 44.88 44.88 44.88 0 44.88
X7PP.UK Invesco Markets plc 20211015 0 5922.2 5922.2 5882.75 5890.5 456 5890.5 down down correct
X7PS.UK Invesco Markets plc 20211015 0 69.95 69.95 69.93 69.93 408 69.93 down down correct
XAGG.UK L&G Longer Dated All Commodities ex 20211015 0 1189 1189 1189 1189 500 1189
XAGS.UK L&G Longer Dated All Commodities ex 20211015 0 16.405 16.405 16.405 16.405 0 16.405
XASX.UK Xtrackers 20211015 0 388.5 390.95 388.5 390.275 11044 390.275 up up correct
XAUS.UK Xtrackers 20211015 0 3331 3338.94 3331 3331 6 3331
XAXD.UK Xtrackers 20211015 0 57.175 57.175 57.175 57.175 0 57.175
XAXJ.UK Xtrackers 20211015 0 4154 4154 4154 4154 110 4154
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20211015 0 3547 3547 3547 3547 0 3547
XBAK.UK Xtrackers 20211015 0 1.0025 1.0025 1.0025 1.0025 0 1.0025
XBCU.UK Xtrackers 20211015 0 34.44 34.44 34.38 34.41 3379 34.41 down down correct
XBGG.UK Xtrackers II 20211015 0 7955 7955 7955 7955 0 7955
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20211015 0 162.47 162.541 162.47 162.525 11946 162.525 up up correct
XCAD.UK Xtrackers 20211015 0 75.25 75.35 75.18 75.35 3154 75.35 up up correct
XCHA.UK Xtrackers 20211015 0 18.785 18.79 18.66 18.6675 165295 18.6675 down down correct
XCS2.UK Xtrackers II 20211015 0 13729.5 13729.5 13729.5 13729.5 0 13729.5
XCS3.UK Xtrackers 20211015 0 11.62 11.62 11.62 11.62 100 11.62
XCS4.UK Xtrackers 20211015 0 23.515 23.515 23.515 23.515 0 23.515
XCS5.UK Xtrackers 20211015 0 18.0125 18.0125 18.0125 18.0125 0 18.0125
XCS6.UK Xtrackers 20211015 0 20.915 21 20.89 21 22179 21 up up correct
XCX3.UK Xtrackers 20211015 0 846.75 848.25 846.75 846.75 5289 846.75
XCX4.UK Xtrackers 20211015 0 1723 1723 1702.245 1708 226 1708 down up incorrect
XCX5.UK Xtrackers 20211015 0 1307.5 1312.025 1301 1308.75 7924 1308.75 up up correct
XCX6.UK Xtrackers 20211015 0 1523 1532.5 1521.05 1531.75 14663 1531.75 up down incorrect
XD3E.UK Xtrackers 20211015 0 1760.904 1760.904 1760.904 1760.904 76 1760.904
XD5D.UK Xtrackers 20211015 0 57.27 57.37 57.25 57.32 8047 57.32 up up correct
XD5E.UK Xtrackers 20211015 0 4049.5 4049.5 4049.5 4049.5 200 4049.5
XD5S.UK Xtrackers 20211015 0 2762 2771.5 2762 2771.5 1858 2771.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20211015 0 127.05 127.58 126.94 127.495 57704 127.495 up up correct
XDAX.UK Xtrackers 20211015 0 12524 12578 12522 12568 1292 12568 up up correct
XDBG.UK Xtrackers 20211015 0 3195 3216 3195 3210.5 1187 3210.5 up up correct
XDDX.UK Xtrackers 20211015 0 10160 10162 10139.51 10162 76 10162 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20211015 0 2837 2849 2837 2849 0 2849 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20211015 0 4044 4052.68 4037.76 4052.5 2324 4052.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20211015 0 4104 4104.445 4098 4098 442 4098 down down correct
XDER.UK Xtrackers 20211015 0 2627.5 2631.389 2621.825 2631.389 45 2631.389 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20211015 0 2775 2775 2766.39 2772.5 790 2772.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20211015 0 81.32 81.5 81.14 81.35 97399 81.35 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20211015 0 7951.74 7951.74 7933.24 7944 22 7944 down down correct
XDGM.UK Xtrackers (IE) Plc 20211015 0 30.58 30.58 30.425 30.54 3441 30.54 down down correct
XDGU.UK Xtrackers (IE) Plc 20211015 0 16.015 16.015 15.975 15.98 1950 15.98 down down correct
XDJP.UK Xtrackers 20211015 0 1930.5 1935.4 1925 1930.5 9927 1930.5
XDN0.UK Xtrackers (IE) Public Limited Company 20211015 0 4256.5 4256.5 4256.5 4256.5 0 4256.5
XDNG.UK Xtrackers (IE) Public Limited Company 20211015 0 1843 1845 1843 1845 1114 1845 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20211015 0 1220.5 1224.5 1220.5 1221.75 14605 1221.75 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20211015 0 21.9275 21.9275 21.9275 21.9275 0 21.9275
XDNY.UK Xtrackers (IE) Public Limited Company 20211015 0 16.815 16.815 16.815 16.815 623 16.815
XDPG.UK Xtrackers (IE) Public Limited Company 20211015 0 7427 7459 7422 7451 14262 7451 up down incorrect
XDUK.UK Xtrackers 20211015 0 988.7 989.7 987.8 989.7 21842 989.7 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20211015 0 9145 9234 9137 9234 0 9234 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20211015 0 32.42 32.55 32.27 32.53 39516 32.53 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20211015 0 55.96 56.6 55.78 56.525 1140 56.525 up up correct
XDWD.UK Xtrackers (IE) Plc 20211015 0 93.54 93.8 93.41 93.78 24334 93.78 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20211015 0 5936 5937 5909 5912 7499 5912 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20211015 0 25.67 25.81 25.67 25.8 10964 25.8 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20211015 0 20.0525 20.0525 20.0525 20.0525 186 20.0525
XDWH.UK Xtrackers (IE) Public Limited Company 20211015 0 47.85 48.12 47.85 48.09 6621 48.09 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20211015 0 49.28 49.58 49.27 49.55 4208 49.55 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20211015 0 83.39 83.39 83.39 83.39 0 83.39
XDWM.UK Xtrackers (IE) Public Limited Company 20211015 0 54.62 54.78 54.58 54.61 800 54.61 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20211015 0 43.37 43.42 43.33 43.345 2163 43.345 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20211015 0 61.91 62.08 61.85 62.08 1206 62.08 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20211015 0 30.58 30.5822 30.48 30.52 2652 30.52 down down correct
XDWY.UK Concept Fund Solutions plc 20211015 0 21.12 21.145 21.115 21.145 4653 21.145 up up correct
XEOU.UK Xtrackers 20211015 0 13.506 13.506 13.47 13.506 20815 13.506
XESC.UK Xtrackers 20211015 0 5455 5455 5429 5451 59912 5451 down down correct
XESW.UK Xtrackers (IE) Plc 20211015 0 24.8314 24.8414 24.8314 24.8414 2156 24.8414 up up correct
XESX.UK Xtrackers 20211015 0 3729.5 3729.5 3729.5 3729.5 1040 3729.5
XEUM.UK Xtrackers 20211015 0 11532 11532 11508.74 11532 0 11532
XFFE.UK Xtrackers II 20211015 0 179.32 179.32 179.26 179.29 5363 179.29 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20211015 0 12.865 12.865 12.865 12.865 0 12.865
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20211015 0 3282 3324.36 3245.14 3262.5 7225 3262.5 down up incorrect
XG7S.UK Xtrackers II 20211015 0 21266 21275.35 21229 21229.5 431 21229.5 down down correct
XG7U.UK Xtrackers II 20211015 0 30.47 30.47 30.35 30.35 7547 30.35 down down correct
XGDD.UK Xtrackers 20211015 0 34.22 34.22 34.22 34.22 0 34.22
XGGB.UK Xtrackers II 20211015 0 292.15 292.15 292.15 292.15 0 292.15
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20211015 0 51.35 51.35 51.14 51.35 2341 51.35
XGIG.UK Xtrackers II 20211015 0 2911 2915 2898.64 2905 14278 2905 down up incorrect
XGIU.UK Xtrackers II 20211015 0 2176 2176.946 2171.5 2171.5 1395 2171.5 down down correct
XGLD.UK DB ETC plc 20211015 0 173.55 173.55 171.12 171.78 10641 171.78 down down correct
XGLE.UK Xtrackers II 20211015 0 250.63 250.63 250.22 250.595 10 250.595 down down correct
XGLF.UK Xtrackers (IE) Plc 20211015 0 25.42 25.42 25.42 25.42 380 25.42
XGLS.UK DB ETC plc 20211015 0 956.75 958 956.75 956.75 7509 956.75
XGSD.UK Xtrackers 20211015 0 2493 2495.486 2484.5 2487.5 3115 2487.5 down down correct
XGSG.UK Xtrackers II 20211015 0 2808 2808 2797 2800 48033 2800 down down correct
XGSI.UK Xtrackers II 20211015 0 13.83 13.83 13.795 13.805 11580 13.805 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20211015 0 17.0725 17.0725 17.0725 17.0725 3 17.0725
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20211015 0 15.605 15.605 15.605 15.605 2230 15.605
XKS2.UK Xtrackers 20211015 0 6773 6790 6764 6790 330 6790 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20211015 0 93.33 93.33 93.33 93.33 660 93.33
XLBP.UK Invesco Markets plc 20211015 0 34815.5 34815.5 34815.5 34815.5 0 34815.5
XLBS.UK Invesco Markets plc 20211015 0 479.125 479.125 479.125 479.125 0 479.125
XLCP.UK Invesco Markets PLC 20211015 0 4968.5 4989.34 4968.5 4968.5 254 4968.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20211015 0 68.39 68.39 68.18 68.19 927 68.19 down down correct
XLDX.UK Xtrackers 20211015 0 12520 12520 12520 12520 675 12520
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20211015 0 25854 25941.25 25702.13 25765 337 25765 down down correct
XLES.UK Invesco Markets plc 20211015 0 354.24 356.18 353.68 354.54 382 354.54 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20211015 0 21053 21113 21021.96 21091 2168 21091 up up correct
XLFS.UK Invesco Markets plc 20211015 0 289 290.29 288.66 290.21 6439 290.21 up up correct
XLIP.UK Invesco Markets plc 20211015 0 38972 38972 38971 38972 10 38972
XLIS.UK Invesco Markets plc 20211015 0 535.1 540.63 535.03 538.66 223 538.66 up up correct
XLKQ.UK Invesco Markets plc 20211015 0 28050 28155.4 28020.6 28067.5 985 28067.5 up up correct
XLKS.UK Invesco Markets plc 20211015 0 384.38 386.54 384.38 386.24 1822 386.24 up up correct
XLPE.UK Xtrackers 20211015 0 8664 8664 8630 8636.5 251 8636.5 down up incorrect
XLPP.UK Invesco Markets plc 20211015 0 38801 38801 38801 38801 0 38801
XLPS.UK Invesco Markets plc 20211015 0 538.185 538.185 538.185 538.185 0 538.185
XLUP.UK Invesco Markets plc 20211015 0 31074 31074 31073 31073 17 31073 down down correct
XLUS.UK Invesco Markets plc 20211015 0 426.75 427.65 426.75 426.75 14 426.75
XLVP.UK Invesco Markets plc 20211015 0 43327.02 43461 43327.02 43386 4 43386 up up correct
XLVS.UK Invesco Markets plc 20211015 0 595.76 598.12 594.99 597.005 282 597.005 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20211015 0 44669.86 44669.86 44669.86 44669.86 9 44669.86
XLYS.UK Invesco Markets plc 20211015 0 610.02 610.83 610.02 610.83 11 610.83 up down incorrect
XMAD.UK Xtrackers 20211015 0 66.52 66.81 66.5 66.81 2180 66.81 up up correct
XMAF.UK Xtrackers 20211015 0 8.2234 8.2234 8.2234 8.2234 2406 8.2234
XMAS.UK Xtrackers 20211015 0 4845 4845 4845 4845 1590 4845
XMAW.UK Xtrackers (IE) Public Limited Company 20211015 0 2527 2527 2521 2525.5 385 2525.5 down down correct
XMBD.UK Xtrackers 20211015 0 41.44 41.44 41.44 41.44 573 41.44
XMBR.UK Xtrackers 20211015 0 2977 3012 2976.947 3010 434 3010 up up correct
XMCX.UK Xtrackers 20211015 0 2238 2241.5 2232.06 2240.25 1139 2240.25 up up correct
XMED.UK Xtrackers 20211015 0 86.65 86.85 86.64 86.85 3432 86.85 up down incorrect
XMEM.UK Xtrackers 20211015 0 4163 4163 4145 4163 1021 4163
XMES.UK Xtrackers 20211015 0 5.0825 5.11 5.0825 5.11 1294 5.11 up up correct
XMEU.UK Xtrackers 20211015 0 6312 6312 6312 6312 368 6312
XMEX.UK Xtrackers 20211015 0 373.2 373.2 369.8 373.2 517 373.2
XMID.UK Xtrackers 20211015 0 1131 1134.595 1130 1134.595 5750 1134.595 up down incorrect
XMJD.UK Xtrackers 20211015 0 75.92 76.07 75.79 76 3720 76 up up correct
XMJG.UK Xtrackers 20211015 0 2950 2950 2950 2950 3 2950
XMJP.UK Xtrackers 20211015 0 5520 5521 5515 5521 3024 5521 up up correct
XMLA.UK Xtrackers 20211015 0 2815 2820.553 2814 2820.553 600 2820.553 up up correct
XMLD.UK Xtrackers 20211015 0 38.61 38.61 38.61 38.61 1 38.61
XMMD.UK Xtrackers 20211015 0 57 57.07 57 57.07 2570 57.07 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20211015 0 62.28 62.64 62.12 62.6 130159 62.6 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20211015 0 4544 4552 4525 4550 24649 4550 up up correct
XMRC.UK Xtrackers 20211015 0 3442 3442 3396 3419 19 3419 down down correct
XMRD.UK Xtrackers 20211015 0 47.04 47.04 47.04 47.04 0 47.04
XMTD.UK Xtrackers 20211015 0 55.01 55.17 55.01 55.17 1557 55.17 up up correct
XMTW.UK Xtrackers 20211015 0 4020 4029 3999 4018.5 326 4018.5 down down correct
XMUD.UK Xtrackers 20211015 0 128.48 128.79 128.42 128.79 1710 128.79 up up correct
XMUJ.UK Xtrackers 20211015 0 27.885 27.885 27.885 27.885 0 27.885
XMUS.UK Xtrackers 20211015 0 9386 9386 9347.5 9366.5 15320 9366.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20211015 0 48.04 48.04 48.04 48.04 0 48.04
XMWD.UK Xtrackers 20211015 0 92.23 92.3365 92.15 92.3365 2251 92.3365 up up correct
XMXD.UK Xtrackers 20211015 0 33.07 33.07 32.93 32.945 238 32.945 down up incorrect
XNID.UK Xtrackers 20211015 0 238.48 238.48 238.48 238.48 2 238.48
XNIF.UK Xtrackers 20211015 0 17334 17363 17317 17363 256 17363 up up correct
XPHG.UK Xtrackers 20211015 0 133.3 133.365 131.572 133.1 5638 133.1 down down correct
XPHI.UK Xtrackers 20211015 0 1.813 1.82 1.813 1.82 6151 1.82 up up correct
XPXD.UK Xtrackers 20211015 0 73.49 73.49 73.49 73.49 11 73.49
XPXJ.UK Xtrackers 20211015 0 5349 5356.999 5347 5353 400 5353 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20211015 0 13.325 13.325 13.325 13.325 0 13.325
XRES.UK Source Markets plc 20211015 0 24.63 24.815 24.63 24.7725 17637 24.7725 up down incorrect
XRH0.UK DB ETC PLC 20211015 0 1337.6 1349.9 1328 1328 19 1328 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20211015 0 37.26 37.4011 37.26 37.365 1036177 37.365 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20211015 0 23620 23674.42 23546.46 23614.5 518 23614.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20211015 0 2721 2722 2711 2715.5 7988 2715.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20211015 0 323.63 325.9299 323.41 325.16 14219 325.16 up down incorrect
XS2D.UK Xtrackers 20211015 0 156.34 157.45 155.95 157.15 12121 157.15 up down incorrect
XS3R.UK Xtrackers 20211015 0 12968 12970 12942 12959 147 12959 down down correct
XS6R.UK Xtrackers 20211015 0 10064 10100 10058 10058 0 10058 down up incorrect
XS7R.UK Xtrackers 20211015 0 3118.5 3119.334 3112.5 3115 1628 3115 down down correct
XS8R.UK Xtrackers 20211015 0 10112 10120 10112 10112 510 10112
XSCD.UK Xtrackers (IE) Plc 20211015 0 5464 5464 5461.89 5464 40 5464
XSCS.UK Xtrackers (IE) Public Limited Company 20211015 0 2866.302 2881.968 2866.302 2866.302 322 2866.302
XSD2.UK Xtrackers 20211015 0 121.237 121.237 121.237 121.237 10131 121.237
XSDR.UK Xtrackers 20211015 0 15600 15609.944 15600 15609.944 320 15609.944 up up correct
XSDX.UK Xtrackers 20211015 0 1178.8 1178.8 1178.2 1178.2 75 1178.2 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20211015 0 2168 2168 2160.5 2168 0 2168
XSER.UK Xtrackers 20211015 0 7308 7335.49 7297 7302 546 7302 down down correct
XSFD.UK Xtrackers 20211015 0 18.0425 18.0425 18.0425 18.0425 0 18.0425
XSFN.UK Xtrackers (IE) Public Limited Company 20211015 0 2098.5 2109.5 2095.5 2098.5 4853 2098.5
XSFR.UK Xtrackers 20211015 0 1311.5 1311.5 1311.5 1311.5 0 1311.5
XSGI.UK Xtrackers 20211015 0 3737 3738 3736 3737 5 3737
XSHC.UK Xtrackers (IE) Public Limited Company 20211015 0 3829 3840.75 3818.33 3824.25 475 3824.25 down down correct
XSKR.UK Xtrackers 20211015 0 5600 5600 5600 5600 0 5600
XSNR.UK Xtrackers 20211015 0 11791.782 11815.62 11791.782 11815.62 0 11815.62 up down incorrect
XSPD.UK Xtrackers 20211015 0 8.001 8.001 7.97 7.972 79754 7.972 down down correct
XSPR.UK Xtrackers 20211015 0 12026.056 12026.056 11996.24 12007 375 12007 down down correct
XSPS.UK Xtrackers 20211015 0 581.3 584.4001 578.8189 579.55 40874 579.55 down down correct
XSPU.UK Xtrackers 20211015 0 84.61 84.91 84.56 84.91 20177 84.91 up down incorrect
XSPX.UK Xtrackers 20211015 0 6180 6180 6156.85 6168 4813 6168 down down correct
XSSX.UK Xtrackers 20211015 0 727.1 727.1 727 727 311 727 down down correct
XSTC.UK Xtrackers (IE) Plc 20211015 0 5212 5212 5212 5212 9 5212
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20211015 0 18128 18128 18119 18123.5 15 18123.5 down up incorrect
XSX6.UK Xtrackers 20211015 0 8981 9000 8976.999 8999 328 8999 up up correct
XT2D.UK Xtrackers 20211015 0 0.4495 0.4495 0.4453 0.4461 109397 0.4461 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20211015 0 75.79 75.79 75.78 75.78 723 75.78 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20211015 0 59.08 59.16 59.06 59.08 1326 59.08
XUCS.UK Xtrackers (IE) Public Limited Company 20211015 0 39.37 39.37 39.36 39.36 489 39.36 down up incorrect
XUEM.UK Xtrackers II 20211015 0 14.298 14.298 14.298 14.298 12 14.298
XUEN.UK Xtrackers (IE) Public Limited Company 20211015 0 29.955 29.955 29.955 29.955 0 29.955
XUFB.UK Xtrackers IE Plc 20211015 0 1901.2 1920.6 1901.2 1914 3310 1914 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20211015 0 28.8 29.03 28.8 28.88 142467 28.88 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20211015 0 52.6 52.76 52.6 52.65 1149 52.65 up up correct
XUHY.UK Xtrackers (IE) Plc 20211015 0 14.644 14.646 14.612 14.612 223685 14.612 down down correct
XUKS.UK Xtrackers 20211015 0 321.7 322.6 321.307 321.825 174538 321.825 up up correct
XUKX.UK Xtrackers 20211015 0 731 731.9561 730.3841 731.9561 17525 731.9561 up up correct
XUSD.UK Xtrackers II 20211015 0 179.405 179.405 179.405 179.405 0 179.405
XUT3.UK Xtrackers II 20211015 0 168.395 168.395 168.395 168.395 0 168.395
XUTC.UK Xtrackers (IE) Public Limited Company 20211015 0 71.28 71.49 71.28 71.39 1046 71.39 up up correct
XUTD.UK Xtrackers II 20211015 0 226.64 226.64 226.35 226.35 1179 226.35 down down correct
XVTD.UK Xtrackers 20211015 0 45 45.02 44.6 44.9 1658 44.9 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20211015 0 6812 6814.445 6812 6813 366 6813 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20211015 0 21.025 21.03 20.99 20.99 3891 20.99 down down correct
XX25.UK Xtrackers 20211015 0 2810 2825 2810 2825 3580 2825 up up correct
XX2D.UK Xtrackers 20211015 0 38.57 38.57 38.57 38.57 170 38.57
XXSC.UK Xtrackers 20211015 0 5205.8 5212.3 5205.8 5212.3 21 5212.3 up up correct
XYLD.UK Xtrackers (IE) Plc 20211015 0 20.2475 20.2475 20.2475 20.2475 0 20.2475
XZEU.UK Xtrackers IE PLC 20211015 0 2179.58 2179.58 2179.58 2179.58 0 2179.58
XZMJ.UK Xtrackers (IE) Plc 20211015 0 22.675 22.75 22.665 22.735 16837 22.735 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20211015 0 46.815 47.015 46.73 46.93 57190 46.93 up up correct
XZW0.UK Xtrackers (IE) Plc 20211015 0 34.17 34.22 34.06 34.2025 15283 34.2025 up up correct
YIEL.UK Lyxor Index Fund 20211015 0 111.08 111.08 110.88 110.97 102 110.97 down down correct
ZINC.UK WisdomTree Zinc 20211015 0 10.765 11.82 10.765 11.515 11019 11.515 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20211015 0 116.36 116.36 116.36 116.36 0 116.36

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