CollectAI

close-lse_etfs

2021/10/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20211021 0 139.9 139.9 139.9 139.9 0 139.9
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20211021 0 3486 3486 3486 3486 0 3486
1PAS.UK WisdomTree Palladium 1x Daily Short 20211021 0 13.01 13.01 13.01 13.01 500 13.01
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20211021 0 27256 27590 27256 27508 92 27508 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20211021 0 321 321 315.8 315.8 136 315.8 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20211021 0 15839 15839 15839 15839 4 15839
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20211021 0 2229 2229.5 2220 2228 25 2228 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20211021 0 543 550 539.25 543.75 28058 543.75 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20211021 0 610.815 610.815 610.815 610.815 0 610.815
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20211021 0 7.11 7.11 6.75 6.75 3703 6.75 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20211021 0 255.08 260.3 255.08 258.545 473 258.545 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20211021 0 1.135 1.135 1.122 1.1265 181121 1.1265 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20211021 0 4.259 4.259 4.259 4.259 14963 4.259
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211021 0 293.23 296.66 293.23 296.475 3 296.475 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20211021 0 1.058 1.058 1.058 1.058 0 1.058
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20211021 0 15663 15663 15663 15663 100 15663
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20211021 0 34.35 34.35 33.34 33.99 424 33.99 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20211021 0 29.41 29.41 29.41 29.41 0 29.41
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20211021 0 36.81 37 34.71 34.96 52688 34.96 down down correct
3HCS.UK Boost Issuer Public Limited Company 20211021 0 7.1575 7.46 7.055 7.4062 62708 7.4062 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20211021 0 21793 21793 21793 21793 0 21793
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211021 0 25000 25000 25000 25000 0 25000
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20211021 0 2495 2495 2495 2495 989 2495
3LGS.UK Boost Issuer Public Limited Company 20211021 0 41 44 41 44 238511 44 up up correct
3LNG.UK Boost Issuer Public Limited Company 20211021 0 23430 23430 22344 22344 108 22344 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20211021 0 161.7 161.7 161.7 161.7 3094 161.7
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20211021 0 71.99 80.9 68.24 78.22 47586 78.22 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20211021 0 120179 121203 120162 120367 102 120367 up up correct
3NGL.UK Boost Issuer Public Limited Company 20211021 0 329.98 329.98 300 303.195 914 303.195 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20211021 0 0.562 0.6 0.556 0.6 134827 0.6 up up correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20211021 0 59.3 59.4 53.9 53.9 1894 53.9 down down correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20211021 0 0.485 0.485 0.484 0.485 20892 0.485
3SDE.UK Boost Issuer Public Limited Company 20211021 0 94.3 94.3 94.3 94.3 41200 94.3
3SGO.UK WisdomTree Gold 3x Daily Short 20211021 0 2125 2125 2125 2125 9665 2125
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20211021 0 2.205 2.26 2.192 2.2055 35859 2.2055 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20211021 0 4.64 4.694 4.611 4.694 15412 4.694 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20211021 0 339.5 339.5 339.5 339.5 0 339.5
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20211021 0 9.245 9.4625 9.13 9.175 34194 9.175 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20211021 0 4458 4458 4458 4458 112 4458
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20211021 0 18202 18395 18202 18256.5 9959 18256.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20211021 0 521 521 516.5 519.625 108476 519.625 down down correct
3ULS.UK Boost Issuer Public Limited Company 20211021 0 29.7 29.7 29.2 29.55 37944 29.55 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20211021 0 1654.56 1673.42 1654.56 1661.76 287 1661.76 up up correct
3USS.UK Boost Issuer Public Limited Company 20211021 0 0.41 0.41 0.404 0.408 389061 0.408 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20211021 0 7.18 7.185 6.9625 7.0125 72172 7.0125 down up incorrect
500G.UK Amundi Index Solutions 20211021 0 6164.5 6164.5 6164.5 6164.5 0 6164.5
500U.UK Amundi Index Solutions 20211021 0 85.0825 85.095 85.0656 85.095 3287 85.095 up up correct
AASG.UK Amundi Index Solutions 20211021 0 3194.5 3199 3188.5 3196 70 3196 up up correct
AASU.UK Amundi Index Solutions 20211021 0 44.07 44.225 44.065 44.125 1810 44.125 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 196.15 196.94 196.15 196.36 7318 196.36 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 142.19 142.43 142.19 142.205 123 142.205 up down incorrect
ACWL.UK Multi Units Luxembourg 20211021 0 21845 21875 21845 21845 59 21845
ACWU.UK Multi Units Luxembourg 20211021 0 300.9 301.75 300.9 300.9 3000 300.9
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20211021 0 100 100.5 97.8 99.6 557440 99.5863 down down correct
AEJ.UK Multi Units Luxembourg 20211021 0 78.74 78.74 78.74 78.74 3 78.74
AEJL.UK Multi Units Luxembourg 20211021 0 5644.378 5644.378 5644.378 5644.378 0 5644.378
AEME.UK Amundi Index Solutions 20211021 0 79.2656 79.2656 78.979 79.045 494646 79.045 down down correct
AEXK.UK Amundi Index Solutions 20211021 0 3301 3301 3301 3301 2514 3301
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20211021 0 27.2 27.2 26 27.2 5087 27.2
AGAP.UK WisdomTree Agriculture 20211021 0 405.75 405.75 405.75 405.75 0 405.75
AGBP.UK iShares III Public Limited Company 20211021 0 5.118 5.151 5.1027 5.116 119556 5.116 down down correct
AGCP.UK WisdomTree Broad Commodities 20211021 0 774.75 774.75 765.5 765.5 1361 765.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20211021 0 7.7025 7.7275 7.6925 7.7025 19921 7.7025
AGES.UK iShares IV Public Limited Company 20211021 0 557.015 559.403 556.77 557.875 748 557.875 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20211021 0 5.22 5.239 5.22 5.23 186702 5.23 up up correct
AGGP.UK WisdomTree Grains 20211021 0 284.85 284.85 284.85 284.85 0 284.85
AGGU.UK iShares III Public Limited Company 20211021 0 5.66 5.66 5.649 5.657 34644 5.657 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20211021 0 36.5185 36.5185 36.5185 36.5185 1486 36.5185
AIAG.UK Legal & General Ucits Etf Plc 20211021 0 1448.824 1458.736 1446.936 1455.3 1241 1455.3 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20211021 0 19.984 20.135 19.984 20.095 410 20.095 up up correct
AIGA.UK WisdomTree Agriculture 20211021 0 5.665 5.665 5.615 5.615 20641 5.615 down down correct
AIGC.UK WisdomTree Broad Commodities 20211021 0 10.547 10.547 10.547 10.547 7950 10.547
AIGE.UK WisdomTree Energy 20211021 0 3.851 3.851 3.788 3.798 8649 3.798 down down correct
AIGG.UK WisdomTree Grains 20211021 0 3.942 3.942 3.942 3.942 113 3.942
AIGI.UK WisdomTree Industrial Metals 20211021 0 17.54 17.61 16.99 16.99 154776 16.99 down up incorrect
AIGL.UK WisdomTree Livestock 20211021 0 2.223 2.223 2.223 2.223 500 2.223
AIGO.UK WisdomTree Petroleum 20211021 0 13.46 13.46 13.46 13.46 0 13.46
AIGP.UK WisdomTree Precious Metals 20211021 0 21.3 21.35 21.27 21.28 3432 21.28 down down correct
AIGS.UK WisdomTree Softs 20211021 0 4.417 4.417 4.365 4.365 1313 4.365 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20211021 0 119 119 116 119 38958 119
ALAG.UK Amundi Index Solutions 20211021 0 943 943 940.9 940.9 2143 940.9 down down correct
ALAU.UK Amundi Index Solutions 20211021 0 13.028 13.1459 12.9562 12.9562 240615 12.9562 down down correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20211021 0 120.55 120.55 120.55 120.55 0 120.55
ALUM.UK WisdomTree Aluminium 20211021 0 4.273 4.297 4.073 4.079 437730 4.079 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20211021 0 632 638 625.8 630 62205 630 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20211021 0 21750 21774.05 21750 21750 40 21750
ANXG.UK Amundi Index Solutions 20211021 0 12434 12496 12428 12482 2496 12482 up up correct
ANXU.UK Amundi Index Solutions 20211021 0 171.6 172.98 171.6 172.32 349 172.32 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 48.78 48.85 48.78 48.815 178 48.815 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20211021 0 352 352 344 352 35406 351.8946
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20211021 0 15.065 15.065 15.065 15.065 6431 15.065
ASIL.UK Multi Units Luxembourg 20211021 0 10732 10732 10732 10732 0 10732
ASIU.UK Multi Units Luxembourg 20211021 0 148.21 148.21 148.21 148.21 0 148.21
AT1.UK Invesco AT1 Capital Bond ETF 20211021 0 26.355 26.46 26.34 26.385 6990 26.385 up up correct
AT1D.UK Invesco Markets II Plc 20211021 0 1615.2 1615.99 1609.6 1612.7 616 1612.7 down up incorrect
AT1P.UK Invesco Markets II Plc 20211021 0 1910.8 1910.8 1910.8 1910.8 0 1910.8
AUAD.UK UBS (Irl) ETF Public Limited Company 20211021 0 1801.75 1801.75 1801.75 1801.75 0 1801.75
AUCO.UK Legal & General UCITS ETF Plc 20211021 0 32.75 32.88 32.75 32.75 94 32.75
AUCP.UK Legal & General UCITS ETF Plc 20211021 0 2376.08 2389.76 2376.08 2376.08 244 2376.08
AUEG.UK Amundi Index Solutions 20211021 0 433.147 433.147 433.147 433.147 3517 433.147
AUEM.UK Amundi Index Solutions 20211021 0 5.966 6.0024 5.966 5.97 2892036 5.97 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20211021 0 1887 1887 1887 1887 365 1887
AWSG.UK UBS (Irl) ETF Public Limited Company 20211021 0 1430.572 1430.572 1430.572 1430.572 16 1430.572
AWSR.UK UBS (Irl) ETF Public Limited Company 20211021 0 16.174 16.174 16.174 16.174 0 16.174
BATG.UK Legal & General UCITS ETF Plc 20211021 0 1348.6 1359.75 1330.91 1349 19109 1349 up up correct
BATT.UK L&G Battery Value 20211021 0 18.648 18.964 18.346 18.624 10689 18.624 down down correct
BBH.UK BB Healthcare Trust 20211021 0 197.2 197.6 195.0536 196 436876 196 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20211021 0 41.575 41.575 41.575 41.575 0 41.575
BCCU.UK UBS (Irl) Fund Solutions plc 20211021 0 14 14 14 14 7038 14
BCHN.UK Invesco Markets II PLC 20211021 0 123.98 124.82 122.46 122.46 87940 122.46 down up incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20211021 0 326 326 322.5 326 73068 325.9617
BCOG.UK Legal & General UCITS ETF Plc 20211021 0 939 968.75 933.132 933.132 9896 933.132 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20211021 0 13.245 13.365 13.245 13.245 165 13.245
BERI.UK BlackRock Energy and Resources Income Trust plc 20211021 0 102.5 104.75 98 99 1068350 98.9889 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20211021 0 165.6 165.9119 164.218 165 373695 165 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20211021 0 0.4753 0.4753 0.4753 0.4753 0 0.4753
BHIU.UK BMO UK High Income Trust Plc 20211021 0 382 387.52 379 379 1618 379 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20211021 0 940.7 941.7 935.2 936.95 936 936.95 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20211021 0 2369.5 2383.3 2366.53 2369 37825 2369 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20211021 0 6.706 6.732 6.626 6.626 542110 6.626 down down correct
BNKU.UK Multi Units Luxembourg 20211021 0 67.67 68.97 66.105 67.44 87391 67.44 down down correct
BPET.UK BMO Private Equity Trust Plc 20211021 0 472 478 462 468 36060 468 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20211021 0 2520 2527 2514 2514 50 2513.6438 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20211021 0 331 337.33 322 326 29666 326 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20211021 0 36.52 36.54 35.78 35.82 12353 35.82 down up incorrect
BRZ.UK Amundi Index Solutions 20211021 0 39.54 39.54 39.54 39.54 156 39.54
BSUS.UK UBS (Lux) Fund Solutions 20211021 0 1107.6 1113.71 1107.6 1110.1 9923 1110.1 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20211021 0 7.0225 7.1075 7.0225 7.085 43013 7.085 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20211021 0 7.232 7.232 7.141 7.188 2582 7.188 down down correct
BTEK.UK iShares IV Public Limited Company 20211021 0 5.115 5.1375 5.1025 5.135 11628 5.135 up up correct
BULL.UK WisdomTree Gold 20211021 0 19.275 19.315 19.275 19.285 73965 19.285 up up correct
BULP.UK WisdomTree Gold 20211021 0 1397.5 1399.98 1395.98 1396.49 5699 1396.49 down up incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20211021 0 100.4631 100.4631 100.4631 100.4631 200 100.4631
BUYB.UK Invesco Markets III plc 20211021 0 50.705 50.705 50.705 50.705 0 50.705
BYBG.UK Amundi Index Solutions 20211021 0 18484 18484 18484 18484 0 18484
BYBU.UK Amundi Index Solutions 20211021 0 255.225 255.225 255.225 255.225 0 255.225
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20211021 0 5559.7 5559.7 5559.7 5559.7 89 5559.7
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20211021 0 446.025 446.025 446.025 446.025 0 446.025
CAPU.UK Ossiam Lux 20211021 0 82800 82964 82800 82800 40 82800
CASE.UK Legal & General UCITS ETF Plc 20211021 0 1579.25 1579.25 1579.25 1579.25 0 1579.25
CASH.UK Legal & General UCITS ETF Plc 20211021 0 21.875 21.875 21.875 21.875 21 21.875
CATL.UK WisdomTree Commodity Securities Limited 20211021 0 5.4075 5.4075 5.35 5.35 4625 5.35 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20211021 0 6988 6988 6961 6961 83 6961 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20211021 0 11.478 11.604 11.424 11.559 327 11.559 up up correct
CBE3.UK iShares VII Public Limited Company 20211021 0 111.21 111.21 111.17 111.17 739 111.17 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20211021 0 56.45 56.45 56.45 56.45 40 56.45
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20211021 0 1234.5 1234.5 1234.5 1234.5 0 1234.5
CBU0.UK iShares VII PLC 20211021 0 160.9 160.97 160.48 160.585 4979 160.585 down down correct
CBU3.UK iShares VII plc 20211021 0 114.2 114.2 114.2 114.2 720 114.2
CBU7.UK iShares VII Public Limited Company 20211021 0 138.42 138.62 138.2505 138.47 7078 138.47 up down incorrect
CC1G.UK Amundi Index Solutions 20211021 0 22590 22590 22420 22590 318 22590
CC1U.UK Amundi Index Solutions 20211021 0 312.225 312.225 312.225 312.225 0 312.225
CCAU.UK iShares VII PLC 20211021 0 186.44 187.47 186.44 186.52 3529 186.52 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211021 0 103.94 103.94 103.94 103.94 0 103.94
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211021 0 166.28 167.62 165.62 167.19 18832 167.19 up up correct
CE01.UK iShares VII Public Limited Company 20211021 0 14452 14452 14452 14452 612 14452
CE31.UK iShares VII Public Limited Company 20211021 0 9452 9452 9452 9452 0 9452
CE71.UK iShares VII Public Limited Company 20211021 0 11606.5 11607.5 11605.5 11606.5 4600 11606.5
CE9G.UK Amundi Index Solutions 20211021 0 25845 25845 25845 25845 64 25845
CE9U.UK Amundi Index Solutions 20211021 0 356.95 356.95 356.95 356.95 64 356.95
CEA1.UK iShares VII Public Limited Company 20211021 0 14305 14352 14305 14305 730 14305
CECD.UK Multi Units Luxembourg 20211021 0 25.2875 25.2875 25.2875 25.2875 0 25.2875
CECL.UK Multi Units Luxembourg 20211021 0 1824.6 1829.377 1824.6 1829.377 5031 1829.377 up up correct
CEMA.UK iShares VII Public Limited Company 20211021 0 197.45 198.16 197.03 197.51 1309 197.51 up up correct
CEMG.UK iShares V Public Limited Company 20211021 0 38.88 38.96 38.88 38.88 1955 38.88
CES1.UK iShares VII Public Limited Company 20211021 0 23595.1 23595.1 23595.1 23595.1 3 23595.1
CEU1.UK iShares VII plc 20211021 0 12442 12480 12410.11 12465 53 12465 up down incorrect
CEUG.UK iShares VII PLC 20211021 0 6.074 6.091 6.074 6.075 8184 6.075 up up correct
CEUR.UK Amundi Index Solutions 20211021 0 24097.5 24097.5 24097.5 24097.5 9188 24097.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20211021 0 23701.66 23740.5 23701.66 23701.66 26 23701.66
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20211021 0 23.67 23.67 23.62 23.62 6754 23.62 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20211021 0 28597.5 28597.5 28597.5 28597.5 0 28597.5
CHGB.UK WisdomTree Foreign Exchange Limited 20211021 0 3258 3258 3258 3258 0 3258
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20211021 0 107.75 107.75 107.75 107.75 0 107.75
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20211021 0 16.9 16.9 16.895 16.895 6342 16.895 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20211021 0 1197 1197 1197 1197 374 1197
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20211021 0 3717.5 3755 3701 3741.25 5867 3741.25 up up correct
CI2G.UK Amundi Index Solutions 20211021 0 62815 62815 62815 62815 0 62815
CI2U.UK Amundi Index Solutions 20211021 0 867.4 867.4 867.4 867.4 0 867.4
CIBR.UK First Trust Global Funds PLC 20211021 0 34.055 34.28 33.99 34.175 7738 34.175 up up correct
CIND.UK iShares VII Public Limited Company 20211021 0 406.69 407.06 406.1 406.1 805 406.1 down up incorrect
CJ1G.UK Amundi Index Solutions 20211021 0 19971 19976 19966 19966 374 19966 down down correct
CJ1U.UK Amundi Index Solutions 20211021 0 271.91 271.91 271.91 271.91 0 271.91
CJPU.UK iShares VII PLC 20211021 0 185.47 186.19 185.33 185.525 2074 185.525 up up correct
CLEM.UK Multi Units Luxembourg 20211021 0 29.875 29.88 29.875 29.875 200 29.875
CLIM.UK Multi Units Luxembourg 20211021 0 45.42 45.54 45.2899 45.375 5557 45.375 down up incorrect
CMB1.UK iShares VII Public Limited Company 20211021 0 8976 8976 8976 8976 11142 8976
CMFP.UK Legal & General UCITS ETF Plc 20211021 0 1444 1445.332 1420 1420.25 53662 1420.25 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20211021 0 187.5 191.5 187 191 101546 191 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20211021 0 22.03 22.0525 21.655 21.66 17336 21.66 down down correct
CMOP.UK Invesco Markets plc 20211021 0 1571 1605.17 1569.535 1569.535 13046 1569.535 down up incorrect
CMU.UK Amundi Index Solutions 20211021 0 21550 21550 21550 21550 120 21550
CMX1.UK iShares VII Public Limited Company 20211021 0 9213 9216.975 9211.542 9211.542 190 9211.542 down down correct
CMXC.UK iShares VII Public Limited Company 20211021 0 124.98 125 124.98 124.98 586 124.98
CN1.UK Amundi Index Solutions 20211021 0 49750 49750 49680.685 49750 36 49750
CNAA.UK Multi Units France 20211021 0 210.055 210.055 210.055 210.055 0 210.055
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20211021 0 15208.5 15208.5 15208.5 15208.5 0 15208.5
CNDX.UK iShares VII Public Limited Company 20211021 0 865.04 872.83 864.84 870.32 6104 870.32 up up correct
CNKY.UK iShares VII Public Limited Company 20211021 0 17661 17669.27 17494.36 17552.5 520 17552.5 down down correct
CNX1.UK iShares VII Public Limited Company 20211021 0 62686 63141 62658 63067.5 6638 63067.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20211021 0 6.375 6.39 6.3575 6.365 352015 6.365 down down correct
CNYB.UK iShares IV Public Limited Company 20211021 0 4.0305 4.0355 4.0169 4.0297 30754 4.0297 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211021 0 123.61 123.61 123.61 123.61 0 123.61
COCO.UK WisdomTree Cocoa 20211021 0 2.6 2.65 2.6 2.628 12882 2.628 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211021 0 111.45 111.45 111.45 111.45 0 111.45
COFF.UK WisdomTree Coffee 20211021 0 1.241 1.263 1.225 1.225 558456 1.225 down down correct
COMF.UK Legal & General UCITS ETF Plc 20211021 0 19.9 19.94 19.63 19.63 4698 19.63 down down correct
COMM.UK iShares VI Public Limited Company 20211021 0 472.7 475.288 467.85 467.85 25791 467.85 down down correct
COPA.UK WisdomTree Copper 20211021 0 41 41.16 40.35 40.4 54879 40.4 down down correct
CORN.UK WisdomTree Corn 20211021 0 1.027 1.027 1.02 1.02 970895 1.02 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20211021 0 103.79 104.03 103.79 103.79 2287 103.79
COTN.UK WisdomTree Cotton 20211021 0 3.082 3.107 3.037 3.052 179260 3.052 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20211021 0 14875 14875 14875 14875 56 14875
CP9G.UK Amundi Funds 20211021 0 51342 51342 51342 51342 0 51342
CP9U.UK Amundi Funds 20211021 0 708.89 708.89 708.89 708.89 0 708.89
CPJ1.UK iShares VII Public Limited Company 20211021 0 13143 13155 13111 13111 3724 13111 down down correct
CPXJ.UK iShares VII Public Limited Company 20211021 0 181.39 181.85 181.01 181.1 20363 181.1 down down correct
CRAL.UK Lyxor Bloomberg Equal 20211021 0 104.6 104.6 104.6 104.6 12 104.6
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20211021 0 5.263 5.2887 5.253 5.258 134461 5.258 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20211021 0 5.909 5.912 5.896 5.896 22417 5.896 down up incorrect
CRPS.UK iShares Public Limited Company 20211021 0 75.33 75.42 75.18 75.18 993 75.18 down up incorrect
CRPU.UK iShares Public Limited Company 20211021 0 5.977 5.982 5.957 5.957 96742 5.957 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20211021 0 13119 13119 13119 13119 0 13119
CRUD.UK WisdomTree WTI Crude Oil 20211021 0 7.6275 7.635 7.4625 7.4625 277137 7.4625 down down correct
CRWU.UK Ossiam Lux 20211021 0 104.75 104.75 104.75 104.75 0 104.75
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20211021 0 16300 16300 16276 16276 12 16276 down down correct
CS51.UK iShares VII Public Limited Company 20211021 0 11838 11873.39 11838 11852 4498 11852 up up correct
CSCA.UK iShares VII Public Limited Company 20211021 0 13518 13558.48 13508.52 13508.52 225 13508.52 down down correct
CSH2.UK LYXOR Index Fund 20211021 0 103429 103429 103429 103429 1 103429
CSHD.UK Lyxor Euro Cash UCITS ETF 20211021 0 120.37 120.37 120.37 120.37 0 120.37
CSJP.UK iShares VII Public Limited Company 20211021 0 13430 13435.106 13425 13435.106 28 13435.106 up up correct
CSKR.UK iShares VII Public Limited Company 20211021 0 203.98 204.31 203.28 203.28 628 203.28 down down correct
CSP1.UK iShares VII Public Limited Company 20211021 0 33400 33481 33342 33408 11809 33408 up up correct
CSPX.UK iShares VII Public Limited Company 20211021 0 460.6 462.6 460.21 461.16 221647 461.16 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20211021 0 216.6 216.6 216.6 216.6 40 216.6
CSUK.UK iShares VII Public Limited Company 20211021 0 11362 11372 11343.52 11343.52 829 11343.52 down down correct
CSUS.UK iShares VII Public Limited Company 20211021 0 454.71 455.77 454.25 454.585 2155 454.585 down down correct
CSWG.UK Amundi Index Solutions 20211021 0 33080 33080 33070 33080 102 33080
CSWU.UK Amundi Index Solutions 20211021 0 456.5 456.5 456.4 456.5 102 456.5
CSX5.UK iShares VII Public Limited Company 20211021 0 140.26 140.96 140.26 140.77 16458 140.77 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20211021 0 5.222 5.2376 5.222 5.2376 36 5.2385 up up correct
CU1.UK iShares VII Public Limited Company 20211021 0 32910 32924 32834 32924 36 32924 up up correct
CU2G.UK Amundi Index Solutions 20211021 0 40875 40875 40875 40875 0 40875
CU2U.UK Amundi Index Solutions 20211021 0 581.6 581.6 581.6 581.6 0 581.6
CU31.UK iShares VII plc 20211021 0 8267 8267 8267 8267 1340 8267
CU71.UK iShares VII Public Limited Company 20211021 0 10047 10047 10046 10046 80 10046 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20211021 0 17938 17938 17938 17938 0 17938
CUKS.UK iShares VII Public Limited Company 20211021 0 25100 25310 25100 25260 21262 25260 up up correct
CUKX.UK iShares VII Public Limited Company 20211021 0 12428 12472 12426 12442 25919 12442 up up correct
CUS1.UK iShares VII Public Limited Company 20211021 0 36888 37028.81 36888 36888 5 36888
CUSS.UK iShares VII Public Limited Company 20211021 0 507.2 513.03 507.2 508.02 1109 508.02 up up correct
CW8G.UK Amundi Index Solutions 20211021 0 33840 33840 33840 33840 0 33840
CW8U.UK Amundi Index Solutions 20211021 0 476.775 476.775 476.775 476.775 0 476.775
CWEG.UK Amundi Index Solutions 20211021 0 22290 22365 22290 22290 69 22290
CWEU.UK Amundi Index Solutions 20211021 0 303.9 303.9 303.9 303.9 0 303.9
CWFG.UK Amundi Index Solutions 20211021 0 18168 18168 18168 18168 24 18168
CWFU.UK Amundi Index Solutions 20211021 0 253.825 253.825 253.825 253.825 0 253.825
CXAP.UK UBS (Irl) Fund Solutions plc 20211021 0 13546 13548 13546 13546 6860 13546
CXAU.UK UBS (Irl) Fund Solutions plc 20211021 0 184.64 184.64 184.64 184.64 300 184.64
CYGB.UK iShares IV PLC 20211021 0 506.1 506.1 506.1 506.1 50 506.0263
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211021 0 2068 2088 2052.175 2087 612 2087 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20211021 0 13.848 14.153 13.534 13.534 9287 13.534 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20211021 0 19.238 19.492 18.84 18.84 1050 18.84 down down correct
DAXX.UK Multi Units Luxembourg 20211021 0 12250 12259.028 12212 12212 265 12212 down down correct
DBRC.UK iShares II Public Limited Company 20211021 0 34.72 34.8677 34.72 34.73 1013 34.2429 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20211021 0 377.15 380.25 377 379.4 7 379.4 up up correct
DEM.UK WisdomTree Issuer ICAV 20211021 0 1195.25 1196.5 1191 1191 227 1191 down down correct
DEMD.UK WisdomTree Issuer ICAV 20211021 0 16.5 16.5 16.5 16.5 5129 16.5
DEMR.UK WisdomTree Issuer ICAV 20211021 0 23.6925 23.6925 23.6925 23.6925 0 23.6925
DEMS.UK WisdomTree Issuer ICAV 20211021 0 1715 1715 1715 1715 0 1715
DEMV.UK Ossiam Lux 20211021 0 128.47 128.47 128.47 128.47 0 128.47
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20211021 0 1.7046 1.7046 1.7046 1.7046 1 1.7046
DFE.UK WisdomTree Issuer ICAV 20211021 0 1771.6 1771.6 1770.4 1770.4 32 1770.4 down down correct
DFEA.UK WisdomTree Issuer ICAV 20211021 0 19.716 19.716 19.716 19.716 1 19.716
DFEE.UK WisdomTree Issuer ICAV 20211021 0 21 21 21 21 11 21
DFEP.UK WisdomTree Issuer ICAV 20211021 0 1657.8 1657.8 1657.8 1657.8 0 1657.8
DGIT.UK iShares IV Public Limited Company 20211021 0 799.5 803.465 797.25 802.5 11130 802.5 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211021 0 34.64 34.64 34.37 34.38 2190 34.38 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20211021 0 2490 2490 2490 2490 0 2490
DGRP.UK WisdomTree Issuer ICAV 20211021 0 2272.5 2272.5 2269.1 2272.5 1185 2272.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211021 0 31.62 31.62 31.62 31.62 0 31.62
DGSD.UK WisdomTree Issuer ICAV 20211021 0 20.385 20.385 20.385 20.385 167 20.385
DGSE.UK WisdomTree Issuer ICAV 20211021 0 1463.5 1477.75 1463.25 1466.625 4002 1466.625 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20211021 0 11.04 11.1 11.015 11.07 52372 11.07 up up correct
DH2O.UK iShares II Public Limited Company 20211021 0 68.28 68.62 68.18 68.43 7336 67.4741 up up correct
DHS.UK WisdomTree Issuer ICAV 20211021 0 1552.5 1555.97 1547.5 1547.5 137 1547.5 down down correct
DHSA.UK WisdomTree Issuer ICAV 20211021 0 23.285 23.285 23.285 23.285 0 23.285
DHSD.UK WisdomTree Issuer ICAV 20211021 0 21.4 21.4 21.4 21.4 890 21.4
DHSG.UK WisdomTree Issuer ICAV 20211021 0 1721.25 1721.25 1721.25 1721.25 0 1721.25
DHSP.UK WisdomTree Issuer ICAV 20211021 0 1688.5 1688.5 1688.5 1688.5 0 1688.5
DISW.UK Multi Units Luxembourg 20211021 0 556.295 556.295 556.295 556.295 0 556.295
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211021 0 25787 25787 25781.35 25781.35 50 25781.35 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211021 0 356.22 356.46 355.51 355.51 380 355.51 down down correct
DJMC.UK iShares Public Limited Company 20211021 0 5991 6007.5 5990 5993.5 409 5993.3642 up up correct
DJSC.UK iShares Public Limited Company 20211021 0 3977 3994 3977 3989.5 2363 3989.4581 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20211021 0 32006.4 32006.4 32006.4 32006.4 3 32006.4
DLTM.UK iShares II Public Limited Company 20211021 0 14.48 14.48 14.32 14.32 938 14.0442 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20211021 0 1377.6 1381.2 1370.464 1375.7 3514 1375.7 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20211021 0 18.97 19.006 18.97 19 2344 19 up up correct
DPYA.UK iShares II Public Limited Company 20211021 0 6.441 6.447 6.439 6.441 1087065 6.441
DPYE.UK iShares II Public Limited Company 20211021 0 6.484 6.551 6.484 6.5165 8088 6.5165 up up correct
DPYG.UK iShares II Public Limited Company 20211021 0 5.9 5.922 5.9 5.9 860 5.8712
DRDR.UK iShares IV Public Limited Company 20211021 0 714.5 718.903 710.75 717.375 23445 717.375 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20211021 0 144.12 144.12 143.969 144.12 1449 144.12
DSM.UK Downing Strategic Micro 20211021 0 78 82 77 79.75 140163 79.75 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20211021 0 71.38 71.5 71.38 71.5 2711 71.5 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20211021 0 6.527 6.527 6.45 6.473 87322 6.473 down down correct
DTLE.UK iShares IV Public Limited Company 20211021 0 5.255 5.255 5.208 5.2275 21207 5.1795 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20211021 0 18.9 18.915 18.9 18.9 70 18.9
DXJA.UK WisdomTree Issuer ICAV 20211021 0 21.835 21.835 21.835 21.835 751 21.835
DXJG.UK WisdomTree Issuer ICAV 20211021 0 1656 1656 1656 1656 3000 1656
DXJP.UK WisdomTree Issuer ICAV 20211021 0 1196.22 1196.22 1196.22 1196.22 14 1196.22
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20211021 0 22.845 22.845 22.785 22.79 862 22.79 down down correct
ECAR.UK IShares Trust 20211021 0 8.045 8.131 8.041 8.093 53663 8.093 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20211021 0 1296.2 1300.548 1294.626 1295.9 1753 1295.9 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20211021 0 17.826 17.962 17.826 17.896 1338 17.896 up up correct
EDG2.UK Ishares Iv Plc 20211021 0 4.8275 4.8275 4.8115 4.8137 475 4.8137 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211021 0 15.165 15.17 15.13 15.16 8282 15.16 down down correct
EEI.UK WisdomTree Issuer ICAV 20211021 0 979.5 979.5 979.5 979.5 1 979.5
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20211021 0 15.152 15.152 15.152 15.152 0 15.152
EEIE.UK WisdomTree Issuer ICAV 20211021 0 11.594 11.594 11.594 11.594 0 11.594
EEIP.UK WisdomTree Issuer ICAV 20211021 0 1287.4 1292.2 1287.4 1287.4 4876 1287.4
EESG.UK Multi Units Luxembourg 20211021 0 23.0125 23.0125 23.0125 23.0125 0 23.0125
EEXF.UK iShares € Corp Bond ex 20211021 0 101.225 101.225 101.225 101.225 0 101.225
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20211021 0 3415.25 3415.25 3415.25 3415.25 0 3415.25
EFIE.UK Source Markets plc 20211021 0 15004 15004 15004 15004 0 15004
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20211021 0 47.205 47.205 47.205 47.205 1 47.205
EFIS.UK Invesco Markets plc 20211021 0 14511 14511 14511 14511 0 14511
EFIW.UK Invesco Markets plc 20211021 0 202.01 202.36 202.01 202.245 55 202.245 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20211021 0 5.008 5.008 5.007 5.008 1965 5.008
EGLN.UK iShares Physical Metals plc 20211021 0 29.88 30 29.8 29.835 99929 29.835 down down correct
EGOV.UK UBS ETF Sicav 20211021 0 796.88 796.88 795.6 795.6 9 795.6 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211021 0 24.11 24.11 24.11 24.11 0 24.11
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211021 0 2032.25 2032.25 2032.25 2032.25 0 2032.25
EGRP.UK WisdomTree Issuer ICAV 20211021 0 1716.2 1716.2 1708.8 1716.2 0 1716.2
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211021 0 20.7675 20.7675 20.7675 20.7675 0 20.7675
EHEF.UK FundLogic Alternatives plc 20211021 0 134.89 134.89 134.89 134.89 0 134.89
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20211021 0 36.92 36.98 36.79 36.79 581030 36.79 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20211021 0 5.533 5.542 5.517 5.5215 1656 5.5215 down down correct
ELLE.UK Lyxor Index Fund 20211021 0 14.8225 14.8225 14.8225 14.8225 0 14.8225
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 86.6 86.83 86.38 86.55 8632 86.55 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 62.97 62.975 62.97 62.97 193 62.97
EMBE.UK iShares VI Public Limited Company 20211021 0 88.2 88.31 88.02 88.085 16031 87.5297 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20211021 0 6.122 6.125 6.106 6.112 66779 6.112 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20211021 0 74.8 75.08 74.6844 74.98 11979 74.98 up up correct
EMCP.UK iShares V Public Limited Company 20211021 0 74.74 74.74 74.74 74.74 6 73.4311
EMCR.UK iShares V Public Limited Company 20211021 0 103.32 103.36 103.2 103.35 82 101.5242 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 65.6 65.6 65.33 65.38 53312 65.38 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 47.4019 47.4019 47.4019 47.4019 160 47.4019
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211021 0 10.98 10.9854 10.9708 10.98 10722 10.98
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20211021 0 5.282 5.282 5.282 5.282 0 5.1933
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20211021 0 5.064 5.064 5.064 5.064 689 5.064
EMGB.UK Vaneck Vectors UCITS ETFs plc 20211021 0 44.635 44.635 44.635 44.635 0 44.635
EMH5.UK SSGA SPDR ETFs Europe II PLC 20211021 0 29.205 29.205 29.205 29.205 0 29.205
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20211021 0 29.595 29.595 29.595 29.595 0 29.595
EMHF.UK FundLogic Alternatives plc 20211021 0 105.275 105.275 105.275 105.275 0 105.275
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20211021 0 471.2 471.2 469.5 469.7 464869 469.6997 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20211021 0 6.469 6.469 6.469 6.469 0 6.469
EMIL.UK SSgA SPDR ETFs Europe I plc 20211021 0 53.84 53.84 53.83 53.83 1845 53.83 down down correct
EMIM.UK iShares Public Limited Company 20211021 0 2677 2694 2668 2669 249050 2669 down down correct
EMLB.UK PIMCO ETFs plc 20211021 0 104.41 104.41 104.41 104.41 132 104.41
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20211021 0 61.98 61.98 61.76 61.76 71 61.76 down down correct
EMLI.UK PIMCO ETFs plc 20211021 0 70.7 70.74 70.31 70.365 555 70.365 down down correct
EMLO.UK UBS ETF 20211021 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20211021 0 75.5 75.5 75.5 75.5 0 75.5
EMMV.UK iShares VI Public Limited Company 20211021 0 34.285 34.3 34.235 34.235 9381 34.235 down up incorrect
EMQP.UK HANetf ICAV 20211021 0 1121.2 1134.8 1119.1239 1119.1239 7436 1119.1239 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20211021 0 15.5 15.614 15.302 15.543 5460 15.543 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 70.65 70.68 70.52 70.52 11079 70.52 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20211021 0 5.894 5.8982 5.882 5.882 262603 5.882 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 111.7 111.7 111.7 111.7 4 111.7
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 80.47 80.591 80.089 80.17 522 80.17 down down correct
EMUU.UK iShares VII Public Limited Company 20211021 0 8.196 8.217 8.19 8.192 49549 8.192 down down correct
EMV.UK iShares VI Public Limited Company 20211021 0 2482 2490.4 2482 2486.5 10170 2486.5 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20211021 0 24.95 24.95 24.95 24.95 0 24.95
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20211021 0 139.62 139.62 138.4 138.4 2624 138.4 down down correct
EPAB.UK Multi Units Luxembourg 20211021 0 31.29 31.29 31.29 31.29 740 31.29
EPRA.UK Amundi Index Solutions 20211021 0 5715 5715 5692.651 5715 510 5715
EPRE.UK Amundi Index Solutions 20211021 0 36515 36515 36515 36515 24 36515
EQDS.UK iShares II Public Limited Company 20211021 0 423.35 423.95 422.418 422.418 45064 422.3134 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20211021 0 30095 30302.75 30062.75 30232.5 445 30232.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20211021 0 27146 27364.62 27099 27313 4220 27313 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20211021 0 375.11 377.88 375.11 377.12 576 377.12 up up correct
ERN1.UK iShares IV Public Limited Company 20211021 0 84.3479 84.3479 84.3479 84.3479 11 84.3479
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20211021 0 5.296 5.296 5.295 5.296 83643 5.296
ERNE.UK iShares IV Public Limited Company 20211021 0 99.92 99.92 99.91 99.91 12718 99.91 down down correct
ERNS.UK iShares IV Public Limited Company 20211021 0 100.41 100.5168 100.35 100.47 62954 100.3637 up up correct
ERNU.UK iShares IV Public Limited Company 20211021 0 72.4732 72.4732 72.4021 72.4021 833 72.2499 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20211021 0 217.7 217.7 217.7 217.7 10 217.7
ES15.UK iShares Public Limited Company 20211021 0 124.72 124.72 124.72 124.72 0 124.72
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211021 0 30.28 30.5624 29.825 30.4975 6780 30.4975 up up correct
ESIF.UK Ishares VI PLC 20211021 0 5.551 5.551 5.532 5.535 180 5.535 down down correct
ESIH.UK Ishares VI PLC 20211021 0 4.9085 4.9085 4.9085 4.9085 0 4.9085
ESIN.UK Ishares VI PLC 20211021 0 4.516 4.516 4.514 4.516 12645 4.516
ESIS.UK Ishares VI PLC 20211021 0 4.6273 4.6273 4.6273 4.6273 0 4.6273
ESIT.UK Ishares VI PLC 20211021 0 6.063 6.0704 6.042 6.042 23431 6.042 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211021 0 41.52 42.205 41.485 42.115 4936 42.115 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20211021 0 52.02 52.02 52.02 52.02 4056 52.02
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 59.22 59.22 59.22 59.22 12040 59.22
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 22.67 22.68 22.635 22.635 15186 22.635 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 19.12 19.1399 19.0778 19.0778 6067 19.0778 down down correct
EUE.UK iShares II Public Limited Company 20211021 0 3567 3575.2799 3565.5 3565.5 9750 3565.369 down up incorrect
EUFM.UK UBS ETF 20211021 0 1009.2 1009.2 1009.2 1009.2 0 1009.2
EUHD.UK Invesco Markets III plc 20211021 0 2106 2106 2096.5 2101.5 1 2101.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20211021 0 7.153 7.159 7.129 7.139 531344 7.139 down up incorrect
EUMV.UK Ossiam Lux 20211021 0 228.15 228.15 228.15 228.15 0 228.15
EUN.UK iShares II Public Limited Company 20211021 0 3109.25 3109.25 3109.25 3109.25 0 3109.1023
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20211021 0 2406 2406 2406 2406 37 2406
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20211021 0 5738 5794 5738 5738 408 5738
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 37.4 37.75 37.38 37.7159 12938 37.7159 up down incorrect
EUXS.UK iShares Public Limited Company 20211021 0 650.6 651.6801 650.3 651.05 13139 651.0412 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211021 0 33.745 33.8167 33.715 33.755 2074 33.755 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20211021 0 306 310.571 303.5 307 604069 307 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20211021 0 2865.5 2865.5 2865.5 2865.5 0 2865.5
FAGR.UK WisdomTree Agriculture Longer Dated 20211021 0 10.73 10.73 10.73 10.73 462 10.73
FAHY.UK Invesco Global Funds Ireland plc 20211021 0 1895.78 1895.78 1895.78 1895.78 0 1895.78
FAIG.UK WisdomTree Broad Commodities Longer Dated 20211021 0 25.58 25.58 25.58 25.58 0 25.58
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20211021 0 49.39 49.39 48.42 48.42 692 48.42 down down correct
FBT.UK First Trust Global Funds Plc 20211021 0 1448.4 1453.2 1448.4 1453.2 695 1453.2 up up correct
FBTU.UK First Trust Global Funds Plc 20211021 0 20.145 20.145 20.145 20.145 23 20.145
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20211021 0 2469.5 2479 2457 2475.5 5988 2475.5 up up correct
FCIT.UK F&C Investment Trust PLC 20211021 0 873 873.8717 865.2 872 348567 872 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20211021 0 44.475 44.475 44.475 44.475 0 44.475
FCTR.UK WisdomTree Issuer ICAV 20211021 0 35.52 35.8411 35.52 35.79 131397 35.79 up up correct
FDN.UK First Trust Global Funds Plc 20211021 0 2493.5 2494.15 2487.84 2490 120 2490 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20211021 0 34.41 34.435 34.405 34.435 3380 34.435 up down incorrect
FEDF.UK Multi Units Luxembourg 20211021 0 105.51 105.51 105.51 105.51 3280 105.51
FEDG.UK Multi Units Luxembourg 20211021 0 7648 7648 7642.94 7643.5 58 7643.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20211021 0 2525.78 2525.78 2512.755 2512.755 32 2512.755 down down correct
FEMI.UK Fidelity UCITS ICAV 20211021 0 6.5 6.535 6.5 6.51 30 6.51 up up correct
FEMQ.UK Fidelity UCITS ICAV 20211021 0 4.7155 4.7155 4.7155 4.7155 0 4.7155
FEMU.UK First Trust Global Funds Public Limited Company 20211021 0 34.99 34.99 34.45 34.5 763 34.5 down down correct
FEQD.UK Fideliy UCITS ICAV 20211021 0 5.75 5.75 5.7499 5.7499 314 5.7499 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20211021 0 6.919 6.919 6.919 6.919 0 6.919
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20211021 0 3260 3260 3247.595 3254 138 3254 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20211021 0 3234.25 3234.25 3234.25 3234.25 0 3234.25
FEX.UK First Trust Global Funds Public Limited Company 20211021 0 5170 5170 5170 5170 0 5170
FEXD.UK First Trust Global Funds Public Limited Company 20211021 0 4811 4811.23 4811 4811 120 4811
FEXU.UK First Trust Global Funds Public Limited Company 20211021 0 71.36 71.36 71.36 71.36 0 71.36
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20211021 0 4012 4012 4012 4012 0 4012
FGQD.UK Fidelity UCITS ICAV 20211021 0 573.25 573.25 572.895 572.895 9406 572.895 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20211021 0 7.9125 7.9125 7.9125 7.9125 30 7.9125
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20211021 0 7.1165 7.1165 7.1165 7.1165 2625 7.1165
FIND.UK WisdomTree Industrial Metals Longer Dated 20211021 0 24.835 24.835 24.835 24.835 0 24.835
FINW.UK Multi Units Luxembourg 20211021 0 254.61 256.04 254.26 254.76 196 254.76 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20211021 0 2788 2797.5 2772.5 2783.75 13974 2783.75 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20211021 0 2250.155 2250.155 2250.155 2250.155 221 2250.155
FLEQ.UK Franklin Libertyshares ICAV 20211021 0 32.66 32.66 32.66 32.66 0 32.66
FLES.UK Franklin Libertyshares ICAV 20211021 0 25.1 25.1 25.1 25.1 0 25.1
FLO5.UK iShares II Public Limited Company 20211021 0 362.75 362.75 362.75 362.75 0 362.7499
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20211021 0 5.331 5.338 5.331 5.3335 215279 5.3335 up up correct
FLOS.UK iShares II Public Limited Company 20211021 0 478.2 478.61 476.68 478.375 20138 478.3632 up up correct
FLOT.UK iShares II Public Limited Company 20211021 0 5.007 5.01 5.006 5.006 211856 4.9931 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20211021 0 22.7975 22.7975 22.7975 22.7975 0 22.7975
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20211021 0 28.1725 28.1725 28.1725 28.1725 0 28.1725
FLWG.UK Rize UCITS ICAV 20211021 0 482.65 486.3969 480.4316 482.45 11824 482.45 down down correct
FLWR.UK Rize UCITS ICAV 20211021 0 6.66 6.694 6.58 6.6635 7682 6.6635 up up correct
FLXD.UK Franklin LibertyShares ICAV 20211021 0 21.865 21.865 21.865 21.865 0 21.865
FLXE.UK Franklin Libertyshares Icav 20211021 0 20.365 20.365 20.365 20.365 27 20.365
FLXG.UK Franklin LibertyShares ICAV 20211021 0 27.395 27.395 27.395 27.395 0 27.395
FLXU.UK Franklin LibertyShares ICAV 20211021 0 32.78 32.78 32.78 32.78 1 32.78
FLXX.UK Franklin LibertyShares ICAV 20211021 0 23.345 23.345 23.345 23.345 1 23.345
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211021 0 61.27 61.8 61.13 61.61 44223 61.61 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20211021 0 431.75 432.5 429.8321 430.825 10110 430.825 down up incorrect
FOOD.UK Rize UCITS ICAV 20211021 0 5.967 6.001 5.947 5.96 81429 5.96 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20211021 0 3555 3560 3533.99 3540 10336 3540 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20211021 0 28.23 28.23 28.23 28.23 0 28.23
FREQ.UK Franklin Libertyshares ICAV 20211021 0 27.5275 27.5275 27.5275 27.5275 0 27.5275
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20211021 0 32.295 32.295 32.295 32.295 0 32.295
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20211021 0 37.84 37.84 37.84 37.84 0 37.84
FRQX.UK Franklin Libertyshares ICAV 20211021 0 16.514 16.514 16.514 16.514 0 16.514
FRUC.UK Franklin LibertyShares ICAV 20211021 0 20.405 20.405 20.405 20.405 0 20.405
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20211021 0 45.35 45.35 45.35 45.35 0 45.35
FRXD.UK Franklin LibertyShares ICAV 20211021 0 25.9375 25.9375 25.9375 25.9375 0 25.9375
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20211021 0 21.1575 21.1575 21.1575 21.1575 0 21.1575
FSEU.UK iShares IV Public Limited Company 20211021 0 663.35 663.35 663.35 663.35 0 663.35
FSKY.UK First Trust Global Funds PLC 20211021 0 3469 3495 3459.5 3485.5 14725 3485.5 up up correct
FSUS.UK iShares IV Public Limited Company 20211021 0 746.75 746.75 746.75 746.75 69 746.75
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20211021 0 687.25 687.25 687.25 687.25 3619 687.25
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20211021 0 64720 64730 64580 64645 28 64645 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 4.961 4.968 4.9481 4.9515 133418 4.9515 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 56.4 56.52 56.3197 56.39 14665 56.39 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20211021 0 50.03 50.09 49.8522 49.96 1344 49.96 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20211021 0 44.6475 44.6475 44.6475 44.6475 0 44.6475
FTFX.UK First Trust Global Funds Public Limited Company 20211021 0 20.64 20.64 20.64 20.64 0 20.64
FUQA.UK Fidelity UCITS SICAV 20211021 0 701.5 701.5 701.5 701.5 3 701.5
FUSA.UK Fidelity US Quality Income ETF Acc 20211021 0 9.7025 9.715 9.69 9.6975 594 9.6975 down down correct
FUSD.UK Fidelity UCITS SICAV 20211021 0 8.785 8.785 8.7525 8.7525 3177 8.7092 down down correct
FUSI.UK Fidelity UCITS SICAV 20211021 0 634.75 635.095 633.595 633.595 41590 633.595 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20211021 0 8.0125 8.0125 8.0125 8.0125 0 8.0125
FXC.UK iShares Public Limited Company 20211021 0 8548 8620 8542 8577.5 2174 8577.4989 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20211021 0 1599.05 1599.05 1599.05 1599.05 0 1599.05
FXRU.UK FinEx Funds Public Limited Company 20211021 0 12.9 12.9 12.9 12.9 0 12.9
GAAA.UK iShares Global AAA 20211021 0 5.452 5.452 5.452 5.452 74 5.452
GAGG.UK Amundi Index Solutions 20211021 0 4430 4430 4430 4430 55 4430
GBCH.UK WisdomTree Foreign Exchange Limited 20211021 0 5203 5203 5203 5203 0 5203
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 25.19 25.19 25.08 25.08 2581 25.08 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20211021 0 3561.5 3561.5 3561.5 3561.5 0 3561.5
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 29.84 29.84 29.84 29.84 0 29.84
GBS.UK Gold Bullion Securities Limited 20211021 0 165.99 166.46 165.5 165.7 7168 165.7 down down correct
GBSP.UK WisdomTree Physical Gold 20211021 0 967 969 964.75 964.875 62108 964.875 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20211021 0 4189 4189 4189 4189 250 4189
GBUS.UK WisdomTree Long USD Short GBP 20211021 0 4927 4927 4927 4927 0 4927
GCLE.UK Invesco Markets II plc 20211021 0 37.465 37.465 37.465 37.465 100 37.465
GCLX.UK Invesco Markets II plc 20211021 0 2707.5 2715.5 2700.5 2715.5 841 2715.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20211021 0 53.57 53.81 53.55 53.665 5291 53.665 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20211021 0 25.19 25.33 25.1 25.1 14444 25.1 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20211021 0 30.305 30.305 29.97 29.97 4905 29.97 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20211021 0 34.67 34.97 34.54 34.54 23603 34.54 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20211021 0 37.95 37.95 37.36 37.385 2948 37.385 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20211021 0 10.744 10.762 10.726 10.728 649 10.728 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20211021 0 1290.8 1292.5841 1290.8 1290.8 2 1290.8
GENG.UK Genuit Group PLC 20211021 0 1832 1832 1832 1832 0 1832
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20211021 0 65.14 65.14 65.14 65.14 0 65.14
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20211021 0 47.1825 47.1825 47.1825 47.1825 0 47.1825
GGOV.UK Amundi Index Solutions 20211021 0 4378 4378 4378 4378 15 4378
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211021 0 33.84 33.84 33.72 33.77 1374 33.77 down down correct
GGRG.UK WisdomTree Issuer ICAV 20211021 0 2452.5 2452.5 2452.5 2452.5 1 2452.5
GGRP.UK WisdomTree Issuer ICAV 20211021 0 2233 2241.5 2233 2233 8208 2233
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211021 0 30.765 30.765 30.765 30.765 0 30.765
GHYS.UK iShares VI Public Limited Company 20211021 0 96.03 96.7365 95.98 96.13 3630 96.13 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20211021 0 21.94 21.9515 21.755 21.755 5417 21.755 down down correct
GIL5.UK Lyxor UK Government Bond 0 20211021 0 17.59 17.6157 17.5759 17.585 13202 17.5839 down down correct
GILE.UK iShares III Public Limited Company 20211021 0 5.57 5.57 5.56 5.57 6128 5.57
GILI.UK Lyxor Core UK Government Inflation 20211021 0 22059 22126.63 21995.47 22126.63 1686 22126.6277 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20211021 0 13727 13729.39 13616.39 13645 4668 13644.9901 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20211021 0 27.06 27.1612 26.96 27.015 4915 27.015 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20211021 0 3287.54 3287.54 3287.54 3287.54 261 3287.5369
GJGB.UK VanEck Vectors UCITS ETFs plc 20211021 0 27.26 27.3576 27.13 27.13 3600 27.13 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20211021 0 31.395 31.4007 31.3905 31.3905 621 31.3905 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 30.7675 30.7675 30.7675 30.7675 0 30.7675
GLAU.UK SSGA SPDR ETFs Europe I Plc 20211021 0 32.775 32.775 32.775 32.775 0 32.775
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 22.295 22.33 22.28 22.28 1696 22.28 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20211021 0 38.805 38.8637 38.805 38.855 668 38.855 up up correct
GLDA.UK Amundi Physical Gold ETC C 20211021 0 5137.5 5137.5 5137.5 5137.5 0 5137.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 34.71 34.82 34.71 34.71 9764 34.71
GLDW.UK WisdomTree Core Physical Gold USD ETC 20211021 0 12927 12927 12869 12876 2780 12876 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20211021 0 1173.4 1179.8 1173.4 1173.9 25687 1173.9 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20211021 0 21.9465 21.9465 21.9465 21.9465 0 21.9465
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 41.12 41.32 41.12 41.205 442 41.205 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 69.7 69.7 68.72 68.855 11727 68.855 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 50.68 50.8242 50.6212 50.73 6341 50.73 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 58.9105 59.1668 58.73 58.735 1138 58.735 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20211021 0 16.26 16.618 16.196 16.202 8727 16.202 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20211021 0 9 9 9 9 300 8.88
GOLB.UK Market Access 20211021 0 76.19 76.19 76.11 76.11 140 76.11 down up incorrect
GSPX.UK iShares VII Public Limited Company 20211021 0 7.929 7.964 7.905 7.945 45961 7.945 up down incorrect
GSS.UK Genesis Emerging Markets Fund 20211021 0 820 830 815 817 1031291 817 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20211021 0 24.8925 24.8925 24.8925 24.8925 0 24.8925
H50E.UK HSBC ETFs Public Limited Company 20211021 0 3675.5 3677.5 3673 3674 3148 3674 down down correct
HANA.UK Hansa Investment Company Limited 20211021 0 217.97 217.97 210.85 217.97 3110 217.97
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20211021 0 1100.5 1103.5 1067.952 1079.25 6628 1079.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20211021 0 23.54 23.54 23.54 23.54 168 23.54
HCAN.UK HSBC ETFs Public Limited Company 20211021 0 1703 1708.5 1700.5 1700.75 4569 1700.75 down down correct
HDEM.UK Invesco Markets III plc 20211021 0 2145 2145.689 2145 2145 892 2145
HDEU.UK Invesco Markets III plc 20211021 0 24.93 24.93 24.93 24.93 0 24.93
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20211021 0 13.488 13.834 13.326 13.726 26907 13.726 up up correct
HDIQ.UK iShares II plc 20211021 0 3036 3053.31 3036 3036 719 3035.6802
HDLG.UK Invesco Markets III plc 20211021 0 2410 2419 2393.5 2393.5 553 2393.5 down up incorrect
HDLV.UK Invesco Markets III plc 20211021 0 33.28 33.28 33.07 33.07 104 33.07 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20211021 0 18.458 19.144 18.458 18.975 860 18.975 up up correct
HEAL.UK iShares IV Public Limited Company 20211021 0 9.86 9.93 9.85 9.9 81697 9.9 up up correct
HEAT.UK WisdomTree Heating Oil 20211021 0 12.9525 12.9525 12.9525 12.9525 0 12.9525
HEDF.UK WisdomTree Europe Equity UCITS ETF 20211021 0 20.835 20.835 20.835 20.835 0 20.835
HEDG.UK WisdomTree Issuer ICAV 20211021 0 1742.6 1742.6 1742.6 1742.6 0 1742.6
HEDJ.UK WisdomTree Issuer ICAV 20211021 0 21.4575 21.4575 21.4575 21.4575 0 21.4575
HEDK.UK WisdomTree Issuer ICAV 20211021 0 25.535 25.675 25.535 25.625 1966 25.625 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20211021 0 1267.6 1267.6 1267.6 1267.6 0 1267.6
HEDS.UK WisdomTree Issuer ICAV 20211021 0 1859.8 1859.8 1859.8 1859.8 0 1859.8
HEWA.UK HSBC ETFs Public Limited Company 20211021 0 0.1551 0.1551 0.1551 0.1551 700 0.1551
HIDD.UK HSBC ETFs Public Limited Company 20211021 0 80 80 80 80 10 80
HIDR.UK HSBC ETFs Public Limited Company 20211021 0 5815.985 5828 5783.82 5808 509 5808 down down correct
HIGH.UK iShares Public Limited Company 20211021 0 5.503 5.504 5.496 5.496 254992 5.496 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20211021 0 63.98 63.98 63.98 63.98 130 63.98
HKOR.UK HSBC ETFs Public Limited Company 20211021 0 4618 4648 4618 4632.5 474 4632.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20211021 0 5.642 5.647 5.637 5.637 20986 5.637 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20211021 0 0.525 0.525 0.505 0.515 4600400 0.515 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20211021 0 184.6 185.08 184.58 184.86 30987 184.86 up up correct
HLTW.UK Multi Units Luxembourg 20211021 0 474.6 475.21 474.6 474.6 23 474.6
HMAD.UK HSBC ETFs Public Limited Company 20211021 0 58.47 58.62 58.43 58.505 1361 58.505 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20211021 0 42.36 42.46 42.3479 42.365 1374 42.365 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20211021 0 15.21 15.225 15.14 15.14 3666 15.14 down down correct
HMCA.UK HSBC ETFs PLC 20211021 0 10.382 10.382 10.382 10.382 24 10.382
HMCD.UK HSBC ETFs Public Limited Company 20211021 0 9.615 9.7 9.615 9.6512 9497 9.6512 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20211021 0 698.25 702.55 695.5 699.125 25318 699.125 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20211021 0 14.413 14.413 14.413 14.413 0 14.413
HMCX.UK HSBC ETFs Public Limited Company 20211021 0 2172 2172 2144.5 2162.75 540 2162.75 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20211021 0 37.51 37.51 37.51 37.51 0 37.51
HMEF.UK HSBC ETFs Public Limited Company 20211021 0 938 940.638 937.565 937.565 5382 937.565 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20211021 0 13 13 13 13 1800 13
HMEU.UK HSBC ETFs Public Limited Company 20211021 0 1334.6 1336.6 1332.6 1334.2 2171 1334.2 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20211021 0 2746.496 2746.496 2746.496 2746.496 803 2746.496
HMFD.UK HSBC ETFs Public Limited Company 20211021 0 58.99 58.99 58.99 58.99 8 58.99
HMFE.UK HSBC ETFs Public Limited Company 20211021 0 4257 4263.6 4254 4262.5 737 4262.5 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20211021 0 39.15 39.15 39.15 39.15 0 39.15
HMJP.UK HSBC ETFs Public Limited Company 20211021 0 2836 2838 2836 2838 88 2838 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20211021 0 1547.5 1548.375 1539 1539 1342 1539 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20211021 0 21.38 21.38 21.09 21.09 4427 21.09 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20211021 0 44.57 44.57 44.57 44.57 0 44.57
HMUS.UK HSBC ETFs Public Limited Company 20211021 0 3219.36 3219.36 3219.36 3219.36 56 3219.36
HMWD.UK HSBC ETFs Public Limited Company 20211021 0 31.4 31.495 31.375 31.4075 6471 31.4075 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20211021 0 2272.5 2278 2272.25 2272.75 5464 2272.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20211021 0 15.335 15.335 15.335 15.335 0 15.335
HMXJ.UK HSBC ETFs Public Limited Company 20211021 0 1113 1114 1112 1112 2348 1112 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20211021 0 30.96 30.96 30.96 30.96 220 30.96
HMYR.UK HSBC ETFs Public Limited Company 20211021 0 2242.5 2249 2221.156 2232 1281 2232 down down correct
HOGS.UK WisdomTree Lean Hogs 20211021 0 0.37 0.37 0.37 0.37 0 0.37
HRUB.UK HSBC ETFs Public Limited Company 20211021 0 1125.5 1134.86 1113.644 1116 7244 1116 down up incorrect
HRUD.UK HSBC ETFs Public Limited Company 20211021 0 15.67 15.71 15.39 15.4175 657 15.4175 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20211021 0 45.625 45.7275 45.625 45.6863 16312 45.6863 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20211021 0 3304.3 3316.6 3300.8 3310.2 34735 3310.2 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20211021 0 6.623 6.6832 6.605 6.6505 4129 6.6505 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20211021 0 9.142 9.2319 9.124 9.179 20699 9.179 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20211021 0 1.724 1.724 1.703 1.711 241 1.711 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20211021 0 124.6 125.304 121.2 123.9 9245 123.9 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20211021 0 68.615 68.615 68.615 68.615 0 68.615
HTWG.UK Legal & General UCITS ETF Plc 20211021 0 602.9 620 602.9 616.4 16341 616.4 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20211021 0 4980 4983 4980 4980 32 4980
HTWO.UK L&G Hydrogen Economy UCITS ETF 20211021 0 8.343 8.57 8.343 8.513 39101 8.513 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20211021 0 7124 7146.349 7112 7134 28325 7134 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20211021 0 19.34 19.34 19.215 19.255 228 19.255 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20211021 0 26.62 26.68 26.62 26.62 40218 26.62
HYEA.UK iShares Public Limited Company 20211021 0 5.0195 5.0195 5.0195 5.0195 0 5.0195
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20211021 0 119.78 119.78 119.78 119.78 4 119.78
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20211021 0 25.99 26.0935 25.99 26.035 875 26.035 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20211021 0 86.22 86.22 86.22 86.22 0 86.22
HYGU.UK iShares Public Limited Company 20211021 0 5.923 5.93 5.923 5.923 114168 5.923
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20211021 0 5.847 5.856 5.837 5.843 42272 5.843 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20211021 0 96.74 96.74 96.46 96.62 5330 96.62 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20211021 0 49.61 49.61 49.61 49.61 1 49.61
HZAR.UK HSBC ETFs Public Limited Company 20211021 0 3584 3584 3584 3584 800 3584
IAAA.UK iShares VI Public Limited Company 20211021 0 98.39 98.39 97.82 97.82 61 97.82 down down correct
IAEX.UK iShares Public Limited Company 20211021 0 6793 6810 6764 6807.5 451 6807.2103 up up correct
IAPD.UK iShares Public Limited Company 20211021 0 1734.5 1735.5 1729.5 1729.5 271 1729.1399 down down correct
IASH.UK iShares IV Public Limited Company 20211021 0 461.4 463.4 460.7 461.3 185643 461.3 down down correct
IASP.UK iShares II Public Limited Company 20211021 0 1984 1995.9 1975 1986 2673 1985.8542 up up correct
IAUP.UK iShares V Public Limited Company 20211021 0 14.435 14.505 14.355 14.3925 5415 14.3925 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20211021 0 46.68 46.71 46.61 46.61 6361 46.61 down down correct
IB01.UK Ishares PLC 20211021 0 102.1 102.12 102.1 102.11 20445 102.11 up up correct
IBCI.UK iShares Public Limited Company 20211021 0 200.31 201.02 200.2 201.005 126 201.005 up up correct
IBCX.UK iShares Public Limited Company 20211021 0 139.01 139.035 138.8325 138.8663 12233 138.6437 down down correct
IBGE.UK iShares € Govt Bond 0 20211021 0 81.875 81.875 81.875 81.875 0 81.875
IBGL.UK iShares II Public Limited Company 20211021 0 227.54 227.54 227.4598 227.54 188 226.9624
IBGM.UK iShares II Public Limited Company 20211021 0 189.84 189.84 189.84 189.84 29 189.84
IBGS.UK iShares Public Limited Company 20211021 0 120.73 120.88 120.73 120.73 486 120.73
IBGX.UK iShares € Govt Bond 3 20211021 0 145.945 145.945 145.945 145.945 0 145.945
IBGY.UK iShares € Govt Bond 5 20211021 0 137.41 137.41 137.41 137.41 0 137.41
IBGZ.UK iShares III Public Limited Company 20211021 0 162.83 162.83 162.83 162.83 0 162.83
IBTA.UK iShares Public Limited Company 20211021 0 5.402 5.406 5.3939 5.399 2270558 5.399 down down correct
IBTE.UK iShares $ Treasury Bond 1 20211021 0 5.045 5.047 5.042 5.044 108172 5.044 down down correct
IBTG.UK iShares Public Limited Company 20211021 0 4.9455 4.9504 4.9417 4.9422 35946 4.9422 down down correct
IBTL.UK iShares IV Public Limited Company 20211021 0 387.65 388.046 384.8 386.175 202978 386.1747 down down correct
IBTM.UK iShares II Public Limited Company 20211021 0 151.32 151.3932 150.62 150.9 1686 149.9984 down up incorrect
IBTS.UK iShares Public Limited Company 20211021 0 96.63 96.63 96.51 96.63 3516 96.63
IBTU.UK Ishares PLC 20211021 0 5.019 5.019 5.019 5.019 30333 5.019
IBZL.UK iShares Public Limited Company 20211021 0 1705 1713.868 1660 1677.5 38456 1677.1233 down down correct
ICBU.UK iShares III Public Limited Company 20211021 0 5.231 5.236 5.221 5.223 11764 5.223 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211021 0 907.25 922.493 907.25 920.875 4200 920.875 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20211021 0 6.545 6.565 6.4375 6.4375 253083 6.4375 down down correct
ICSU.UK iShares V Public Limited Company 20211021 0 521.75 523.235 521.25 522.25 30983 522.25 up up correct
IDAP.UK iShares Public Limited Company 20211021 0 23.97 23.97 23.9 23.9 552 23.3992 down down correct
IDAR.UK iShares II Public Limited Company 20211021 0 27.38 27.38 27.38 27.38 10 27.18
IDBT.UK iShares Public Limited Company 20211021 0 133.38 133.43 133.32 133.36 1934 133.36 down down correct
IDBZ.UK iShares Public Limited Company 20211021 0 23.42 23.42 23 23.0075 5243 22.4882 down down correct
IDEE.UK iShares Public Limited Company 20211021 0 30.31 30.31 30.31 30.31 0 30.0565
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20211021 0 49.9 50.0225 49.745 49.745 4668458 49.5475 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20211021 0 66.19 66.47 66.13 66.21 13776 66.096 up up correct
IDFX.UK iShares Public Limited Company 20211021 0 118.02 118.63 118.02 118.445 2062 118.2896 up up correct
IDIN.UK iShares II Public Limited Company 20211021 0 32.83 32.935 32.805 32.855 16423 32.7182 up up correct
IDJG.UK iShares Public Limited Company 20211021 0 4398 4435.58 4398 4426.75 130 4426.7499 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20211021 0 44.35 44.35 44.35 44.35 886 44.35
IDKO.UK iShares Public Limited Company 20211021 0 55.7325 55.81 55.6475 55.6725 27144 55.6725 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20211021 0 86.22 86.22 86.22 86.22 4 86.0497
IDP6.UK iShares III Public Limited Company 20211021 0 91.28 92.05 91.28 91.44 5105 91.44 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20211021 0 33.23 33.52 33.15 33.455 7752 33.068 up up correct
IDTG.UK iShares IV Public Limited Company 20211021 0 5.103 5.103 5.0417 5.076 93423 5.076 down down correct
IDTK.UK iShares II Public Limited Company 20211021 0 11.555 11.555 11.3 11.5175 9361 11.4516 down down correct
IDTL.UK iShares IV Public Limited Company 20211021 0 5.34 5.37 5.312 5.336 81341 5.2895 down down correct
IDTM.UK iShares II Public Limited Company 20211021 0 208.68 208.83 208.22 208.35 3750 208.35 down down correct
IDTP.UK iShares II Public Limited Company 20211021 0 254.81 255.15 254.17 254.88 21320 254.88 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20211021 0 80.68 80.68 80.6539 80.68 7131 80.68
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20211021 0 34.15 34.38 34.15 34.28 28913 34.0896 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20211021 0 45.02 45.2 45.0175 45.095 39871 44.9732 up down incorrect
IDVY.UK iShares Public Limited Company 20211021 0 1736.4 1755.6 1736.4 1747.4 1540 1747.3768 up up correct
IDWP.UK iShares II Public Limited Company 20211021 0 29.39 29.56 29.39 29.45 11651 29.3037 up up correct
IDWR.UK iShares Public Limited Company 20211021 0 66.87 67.07 66.83 66.88 322652 66.7084 up up correct
IE15.UK iShares € Corp Bond 1 20211021 0 111.24 111.25 111.14 111.14 778 111.14 down up incorrect
IEAA.UK iShares III Public Limited Company 20211021 0 5.361 5.361 5.34 5.34 94488 5.34 down down correct
IEAC.UK iShares III Public Limited Company 20211021 0 133.91 133.93 133.62 133.65 31137 133.65 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20211021 0 5.341 5.347 5.341 5.342 591 5.342 up up correct
IEBC.UK iShares III Public Limited Company 20211021 0 112.695 112.695 112.695 112.695 0 112.695
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20211021 0 5.333 5.333 5.296 5.322 3213 5.2467 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20211021 0 21.745 21.815 21.7 21.7 7754 21.4823 down down correct
IEEM.UK iShares Public Limited Company 20211021 0 3617.5 3624.2524 3604.25 3604.25 174707 3604.1081 down down correct
IEER.UK iShares Public Limited Company 20211021 0 2223 2226 2197.88 2197.88 5910 2197.6983 down down correct
IEEU.UK iShares IV Public Limited Company 20211021 0 9.159 9.159 9.159 9.159 0 9.159
IEFM.UK iShares IV Public Limited Company 20211021 0 809.6 809.884 805.59 808.05 488 808.05 down down correct
IEFQ.UK iShares IV Public Limited Company 20211021 0 773.6 773.6 771.021 773.6 92502 773.6
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20211021 0 716.4 716.4 716.4 716.4 0 716.4
IEFV.UK iShares IV Public Limited Company 20211021 0 591.23 591.23 590.83 591.15 374 591.15 down up incorrect
IEMA.UK iShares III Public Limited Company 20211021 0 43.33 43.44 43.28 43.28 9259 43.28 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20211021 0 108.79 108.79 108.38 108.52 128231 107.8269 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20211021 0 7.163 7.163 7.163 7.163 1745 7.0877
IEMI.UK iShares II Public Limited Company 20211021 0 1280.5 1290 1280.5 1280.5 414 1280.0952
IEML.UK iShares III Public Limited Company 20211021 0 53.41 53.41 53.14 53.19 39792 53.19 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20211021 0 90.3 90.3 89.92 90.115 825 90.115 down down correct
IEMU.UK iShares VII PLC 20211021 0 172.38 172.46 172.38 172.38 321 172.38
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20211021 0 7.0075 7.0075 7.0075 7.0075 0 6.9621
IESG.UK iShares II Public Limited Company 20211021 0 5168 5199 5160.52 5193 26749 5193 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20211021 0 383.1 385.2 376.8 377.1 95963 377.1 down down correct
IEUX.UK iShares Public Limited Company 20211021 0 3408 3433.2 3408 3432.5 14414 3432.4135 up up correct
IEVL.UK iShares IV Public Limited Company 20211021 0 7.035 7.04 6.9882 7.01 2455767 7.01 down down correct
IFFF.UK iShares Public Limited Company 20211021 0 4796 4813 4792 4797 50720 4796.9181 up down incorrect
IFRB.UK iShares V Public Limited Company 20211021 0 156.775 156.775 156.775 156.775 0 156.775
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20211021 0 6.044 6.044 6.044 6.044 0 5.9878
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20211021 0 10.31 10.31 10.31 10.31 0 10.31
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20211021 0 9.49 9.525 9.49 9.5075 46212 9.5075 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20211021 0 5.665 5.665 5.665 5.665 0 5.665
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20211021 0 94.89 94.89 94.85 94.85 71 94.85 down down correct
IGHY.UK iShares Public Limited Company 20211021 0 70.02 70.07 69.8681 69.89 188 69.89 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20211021 0 191.4 191.4 190.48 191.38 3370 191.38 down down correct
IGLA.UK iShares III Public Limited Company 20211021 0 5.451 5.463 5.439 5.448 129314 5.448 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20211021 0 5.279 5.279 5.2624 5.2665 190323 5.2665 down up incorrect
IGLO.UK iShares III Public Limited Company 20211021 0 112.7 112.78 112.51 112.66 4715 112.66 down down correct
IGLS.UK iShares III Public Limited Company 20211021 0 132.78 132.78 131.7513 131.88 7413 131.88 down down correct
IGLT.UK iShares II Public Limited Company 20211021 0 13.5 13.6527 13.48 13.505 220274 13.4526 up up correct
IGSD.UK iShares IV Public Limited Company 20211021 0 74.77 74.77 74.67 74.67 4000 74.4087 down down correct
IGSG.UK iShares II Public Limited Company 20211021 0 4421 4424.28 4409 4417.5 665 4417.5 down up incorrect
IGSU.UK iShares II Public Limited Company 20211021 0 60.96 61.09 60.96 60.97 492 60.97 up up correct
IGTM.UK iShares II Public Limited Company 20211021 0 5.353 5.3603 5.341 5.3445 50259 5.3134 down down correct
IGUS.UK iShares V Public Limited Company 20211021 0 10348 10391 10345 10362 2830 10362 up up correct
IGWD.UK iShares V Public Limited Company 20211021 0 7950 7984 7950 7958.5 3657 7958.5 up up correct
IH2O.UK iShares II Public Limited Company 20211021 0 4947 4970 4919.7401 4960 6512 4959.3028 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20211021 0 716 718.675 713.25 714.25 147848 714.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20211021 0 4.899 4.9097 4.8868 4.8892 57872 4.7926 down down correct
IHYA.UK iShares II Public Limited Company 20211021 0 6.215 6.24 6.215 6.222 628701 6.222 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20211021 0 4.7655 4.7665 4.7565 4.757 11147 4.661 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20211021 0 101.85 101.85 101.64 101.66 49997 101.66 down down correct
IHYU.UK iShares II Public Limited Company 20211021 0 104.87 104.87 104.15 104.29 11661 102.214 down down correct
IIND.UK iShares IV Public Limited Company 20211021 0 5.791 5.8226 5.7583 5.786 48385 5.786 down down correct
IISU.UK iShares V Public Limited Company 20211021 0 600.25 602.513 600.25 601 3210 601 up up correct
IITU.UK iShares V Public Limited Company 20211021 0 1436.5 1448.5 1434 1440 50927 1440 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20211021 0 51.82 51.83 51.4 51.59 41173 51.59 down down correct
IJPD.UK iShares Public Limited Company 20211021 0 46.75 46.78 46.63 46.675 116301 46.675 down down correct
IJPE.UK iShares V Public Limited Company 20211021 0 60.58 60.58 60.1344 60.24 7937 60.24 down down correct
IJPH.UK iShares V Public Limited Company 20211021 0 73.06 73.12 72.571 72.665 1008 72.665 down up incorrect
IJPN.UK iShares Public Limited Company 20211021 0 1239 1239.5 1233.5 1238 48934 1238 down down correct
IJPU.UK iShares Public Limited Company 20211021 0 17.13 17.13 17.13 17.13 1000 17.13
IKOR.UK iShares Public Limited Company 20211021 0 4043 4047.048 4033.5 4033.5 21075 4033.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20211021 0 6.511 6.525 6.497 6.497 48203 6.497 down down correct
IMBA.UK iShares IV Public Limited Company 20211021 0 5.505 5.529 5.505 5.523 165934 5.523 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20211021 0 4.827 4.827 4.79 4.8083 34124 4.7564 down down correct
IMEU.UK iShares II Public Limited Company 20211021 0 2436.5 2439 2427.5 2436.5 7449 2436.3808
IMIB.UK iShares II Public Limited Company 20211021 0 1351.6 1351.6 1351.6 1351.6 0 1351.3345
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 201.91 202.17 201.74 201.83 621 201.83 down down correct
IMSU.UK iShares V Public Limited Company 20211021 0 632.75 635.265 632.75 632.75 2012 632.75
IMV.UK iShares VI Public Limited Company 20211021 0 4517 4518.433 4517 4518.433 110 4518.433 up up correct
IMVU.UK iShares VI Public Limited Company 20211021 0 62.415 62.415 62.415 62.415 0 62.415
INAA.UK iShares Public Limited Company 20211021 0 6228 6238 6224.92 6224.92 145 6224.7983 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20211021 0 485.655 485.655 485.655 485.655 0 485.655
INFG.UK Multi Units Luxembourg 20211021 0 8309 8309 8309 8309 0 8309
INFL.UK Multi Units Luxembourg 20211021 0 8505 8505 8505 8505 0 8505
INFR.UK iShares II Public Limited Company 20211021 0 2372 2384.5 2372 2381.5 15248 2381.4002 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20211021 0 114.5 114.72 114.456 114.72 5329 114.72 up up correct
INRG.UK iShares II Public Limited Company 20211021 0 973.25 992.5 972.25 981.5 267943 981.4662 up up correct
INRL.UK Multi Units France 20211021 0 2019.5 2019.5 2005.25 2008.25 21839 2008.25 down down correct
INRU.UK Multi Units France 20211021 0 27.79 27.8187 27.7685 27.7685 87 27.7685 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20211021 0 4582.32 4613.26 4566.38 4598.25 500 4598.25 up up correct
INXG.UK iShares II Public Limited Company 20211021 0 20.99 21.19 20.9231 21.18 365523 21.18 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20211021 0 19.27 19.27 18.825 18.845 8059 18.845 down down correct
IPDM.UK iShares Physical Palladium ETC 20211021 0 60.02 60.02 57.27 57.34 1375 57.34 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20211021 0 15.1025 15.19 14.97 15.0663 1711 15.0663 down down correct
IPOL.UK iShares V Public Limited Company 20211021 0 20.355 20.355 20.265 20.34 19212 20.34 down down correct
IPRP.UK iShares Public Limited Company 20211021 0 3689.5 3709.5 3674 3689 240 3688.9809 down down correct
IPRV.UK iShares II Public Limited Company 20211021 0 2405 2427.2399 2401.5 2423.25 17807 2422.9678 up up correct
IPXJ.UK iShares MSCI Pacific ex 20211021 0 49.72 49.74 49.72 49.72 1719 49.72
IRCP.UK iShares V Public Limited Company 20211021 0 96.41 96.41 96.41 96.41 2 96.1018
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20211021 0 34.83 34.88 34.4 34.4 198 34.4 down down correct
IS15.UK iShares £ Corp Bond 0 20211021 0 105.09 105.3905 105.0077 105.18 20520 105.18 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20211021 0 73.78 74.11 73.75 73.905 44761 73.905 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20211021 0 47.82 47.88 47.43 47.43 9564 47.43 down down correct
ISDE.UK iShares II Public Limited Company 20211021 0 22.8 22.82 22.645 22.6775 2237 22.4071 down down correct
ISDU.UK iShares II Public Limited Company 20211021 0 60.15 60.24 60 60 3485 59.6836 down down correct
ISDW.UK iShares II Public Limited Company 20211021 0 43.4 43.44 43.28 43.29 1040 42.9806 down down correct
ISEU.UK iShares II Public Limited Company 20211021 0 33.63 33.64 33.595 33.64 9201 33.4766 up up correct
ISF.UK iShares Public Limited Company 20211021 0 703.3 705.3 702.525 703.8 3612886 703.752 up down incorrect
ISFD.UK iShares Public Limited Company 20211021 0 5.769 5.784 5.757 5.775 342162 5.775 up up correct
ISFE.UK iShares II Public Limited Company 20211021 0 2744 2744 2735.2 2736.5 1008 2736.0812 down down correct
ISFR.UK iShares IV Public Limited Company 20211021 0 3893.5 3893.5 3893.5 3893.5 1 3893.5
ISFU.UK iShares Public Limited Company 20211021 0 9.708 9.721 9.708 9.7135 6090 9.6467 up up correct
ISJP.UK iShares III Public Limited Company 20211021 0 3220 3228 3202.35 3217 3649 3217 down down correct
ISLN.UK iShares Physical Silver ETC 20211021 0 23.2775 23.3575 23.11 23.1675 15203 23.1675 down down correct
ISP6.UK iShares III Public Limited Company 20211021 0 6620 6671.2 6619.7 6622.5 5266 6622.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20211021 0 1960.5 1975.5 1944.5 1954 28576 1954 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20211021 0 46.855 46.855 46.855 46.855 250 46.855
ISUS.UK iShares II Public Limited Company 20211021 0 4354 4365 4344 4346 481 4345.7692 down down correct
ISWD.UK iShares II Public Limited Company 20211021 0 3143 3147 3127 3137 5021 3136.7741 down down correct
ISX5.UK iShares VII Public Limited Company 20211021 0 163.58 164.1 163.58 163.69 821 163.69 up up correct
ISXF.UK iShares III Public Limited Company 20211021 0 130.01 130.7157 129.9277 130.085 2272 130.085 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211021 0 123.22 123.42 123.22 123.42 112 123.42 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20211021 0 5.971 5.971 5.971 5.971 0 5.971
ITEK.UK HAN 20211021 0 16.73 16.82 16.73 16.73 1253 16.73
ITEP.UK HAN 20211021 0 1215.6 1218.2 1209.008 1209.4 14382 1209.4 down up incorrect
ITKY.UK iShares II Public Limited Company 20211021 0 835 842.91 817.429 833.875 19995 833.827 down down correct
ITPG.UK iShares II Public Limited Company 20211021 0 5.6 5.6103 5.5913 5.604 178330 5.6039 up down incorrect
ITPS.UK iShares II Public Limited Company 20211021 0 184.32 185.3568 183.97 184.525 4378 184.525 up up correct
ITWN.UK iShares Public Limited Company 20211021 0 5824 5848 5824 5838.5 8 5838.5 up up correct
IUAA.UK iShares II Public Limited Company 20211021 0 5.762 5.77 5.753 5.7565 424517 5.7565 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20211021 0 5.344 5.344 5.344 5.344 0 5.344
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20211021 0 108.16 108.94 108.16 108.83 2364 107.9376 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20211021 0 32.78 32.78 32.78 32.78 0 32.78
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211021 0 12.575 12.75 12.55 12.715 136418 12.715 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20211021 0 8.868 8.894 8.868 8.8875 493 8.8875 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20211021 0 7.21 7.225 7.2 7.2075 590390 7.2075 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20211021 0 5.2925 5.315 5.195 5.1975 1572949 5.1975 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20211021 0 11.1 11.145 11.03 11.03 1885080 11.03 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20211021 0 5.152 5.152 5.152 5.152 8 5.111
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20211021 0 9.8925 9.92 9.8425 9.87 1107010 9.87 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20211021 0 8.3 8.42 8.2925 8.2975 21777 8.2975 down down correct
IUIT.UK iShares V Public Limited Company 20211021 0 19.81 19.93 19.79 19.87 778616 19.87 up up correct
IUKD.UK iShares Public Limited Company 20211021 0 736 736 730.1 730.4 324634 730.3335 down down correct
IUKP.UK iShares II Public Limited Company 20211021 0 634.8 640.7 629.7 638 114965 637.972 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20211021 0 8.5165 8.5165 8.5165 8.5165 0 8.491
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20211021 0 921 925 920.1 920.1 26071 920.1 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20211021 0 12.72 12.79 12.695 12.705 14914 12.705 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20211021 0 8.7475 8.805 8.7125 8.7125 46805 8.7125 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20211021 0 11.2 11.235 11.18 11.21 67399 11.21 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20211021 0 1674.2 1678 1672.4 1676.3 204 1669.1762 up up correct
IUQF.UK iShares IV Public Limited Company 20211021 0 810.25 812.939 809.75 812 97747 812 up down incorrect
IUSA.UK iShares Public Limited Company 20211021 0 3266 3272.8349 3261.5849 3266.25 68326 3266.1626 up up correct
IUSE.UK iShares V Public Limited Company 20211021 0 98.56 99.1 98.55 98.72 73923 98.72 up up correct
IUSF.UK iShares IV Public Limited Company 20211021 0 753.25 754.689 751.485 752.25 25447 752.25 down down correct
IUSP.UK iShares II Public Limited Company 20211021 0 2484.5 2485.5 2476 2478.5 4255 2478.3613 down down correct
IUSU.UK iShares V Public Limited Company 20211021 0 533.5 537 533 535.75 13547 535.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20211021 0 10.395 10.415 10.395 10.395 6834 10.395
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20211021 0 7.36 7.4125 7.355 7.3963 37859 7.3963 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20211021 0 6.32 6.348 6.312 6.312 186092 6.2477 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20211021 0 653 654.75 651 651 125356 651 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20211021 0 9.02 9.0375 8.9625 8.9625 1359210 8.9625 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20211021 0 86.47 86.88 86.39 86.63 113794 86.63 up up correct
IWDE.UK iShares V Public Limited Company 20211021 0 75.37 75.69 75.37 75.54 28998 75.54 up up correct
IWDG.UK iShares III Public Limited Company 20211021 0 789.25 791 787.75 788.75 36807 788.75 down down correct
IWDP.UK iShares II Public Limited Company 20211021 0 2142 2142 2125 2132.75 15970 2132.6433 down down correct
IWFM.UK iShares IV Public Limited Company 20211021 0 4848 4872 4837.25 4851.5 11516 4851.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20211021 0 4077 4084.9 4070.34 4079 17970 4079 up up correct
IWFS.UK iShares IV Public Limited Company 20211021 0 3295 3301.85 3289.2 3295 909 3295
IWFV.UK iShares IV Public Limited Company 20211021 0 2686 2688.76 2680 2681 24240 2681 down down correct
IWMO.UK iShares IV Public Limited Company 20211021 0 66.9 67.29 66.9 66.99 29494 66.99 up up correct
IWQU.UK iShares IV Public Limited Company 20211021 0 56.26 56.44 56.17 56.35 36367 56.35 up up correct
IWRD.UK iShares Public Limited Company 20211021 0 4836 4851.428 4832 4842.5 33702 4842.3357 up up correct
IWSZ.UK iShares IV Public Limited Company 20211021 0 45.42 45.46 45.42 45.46 560 45.46 up up correct
IWVG.UK iShares IV Public Limited Company 20211021 0 3.806 3.8141 3.8045 3.8045 46175 3.804 down down correct
IWVL.UK iShares IV Public Limited Company 20211021 0 37.17 37.17 36.97 36.97 99926 36.97 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20211021 0 5.273 5.273 5.249 5.249 42090 5.1811 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20211021 0 83.86 83.86 83.86 83.86 0 83.86
J13U.UK JPMorgan ETFs (Ireland) ICAV 20211021 0 77.52 77.52 77.52 77.52 31 77.52
JCGI.UK JPMorgan China Growth & Income plc 20211021 0 540 543.011 521 533 232382 533 down up incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20211021 0 99.515 99.515 99.515 99.515 1056 99.515
JERE.UK JPMorgan ETFs (Ireland) ICAV 20211021 0 2955 2955 2955 2955 284 2955
JEST.UK JPM EUR Ultra 20211021 0 99.36 99.425 99.36 99.3775 8653 99.3775 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20211021 0 99.745 99.745 99.745 99.745 0 99.745
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20211021 0 2838 2846.862 2837.469 2846.862 740 2846.862 up up correct
JGST.UK JPM GBP Ultra 20211021 0 100.605 100.6057 100.5387 100.57 970 100.57 down down correct
JHEF.UK FundLogic Alternatives plc 20211021 0 105.975 105.975 105.975 105.975 0 105.975
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20211021 0 99.36 99.74 99.36 99.74 15 99.74 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20211021 0 130.8 131.184 129.516 129.6 2014908 129.6 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 57.092 57.092 57.092 57.092 84 57.092
JNKS.UK SSgA SPDR ETFs Europe I plc 20211021 0 32.9581 32.9581 32.9581 32.9581 645 32.9581
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20211021 0 72.9525 72.9525 72.9525 72.9525 0 72.9525
JPEA.UK iShares II Public Limited Company 20211021 0 5.937 5.939 5.92 5.927 434276 5.927 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20211021 0 5.102 5.117 5.09 5.09 585 5.09 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 45.79 45.88 45.79 45.79 311 45.79
JPGB.UK WisdomTree Short JPY Long GBP 20211021 0 4639.5 4639.5 4639.5 4639.5 0 4639.5
JPGL.UK JPM Global Equity Multi 20211021 0 33.44 33.465 33.375 33.375 256 33.375 down down correct
JPHG.UK Amundi Index Solutions 20211021 0 20425 20425 20425 20425 50 20425
JPHU.UK Amundi Index Solutions 20211021 0 210.45 210.45 210.45 210.45 0 210.45
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 40.155 40.155 40.155 40.155 0 40.155
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20211021 0 101.04 101.04 101.04 101.04 7 101.04
JPNL.UK Multi Units France 20211021 0 12224 12224 12224 12224 1 12224
JPNU.UK Multi Units France 20211021 0 169.17 169.17 169.17 169.17 0 169.17
JPNY.UK Amundi Index Solutions 20211021 0 13350 13350 13350 13350 75 13350
JPSR.UK UBS (Lux) Fund Solutions 20211021 0 1920 1926.05 1918.39 1921.25 2380 1921.25 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20211021 0 100.965 100.965 100.865 100.865 360 100.865 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20211021 0 7327.03 7327.03 7327.03 7327.03 1000 7327.03
JPX4.UK Multi Units Luxembourg 20211021 0 209.675 209.675 209.675 209.675 0 209.675
JPXG.UK Multi Units Luxembourg 20211021 0 15399 15450 15399 15399 2518 15399
JPXU.UK Multi Units Luxembourg 20211021 0 161.875 161.875 161.875 161.875 0 161.875
JPXX.UK Multi Units Luxembourg 20211021 0 15361 15361 15361 15361 0 15361
JREE.UK JPMorgan ETFs (Ireland) ICAV 20211021 0 34.9925 34.9925 34.9925 34.9925 0 34.9925
JREG.UK JPMorgan ETFs (Ireland) ICAV 20211021 0 39.5 39.5 39.5 39.5 0 39.5
JREU.UK JPMorgan ETFs (Ireland) ICAV 20211021 0 42.76 42.76 42.76 42.76 0 42.76
JSET.UK JPMorgan ETFs (Ireland) ICAV 20211021 0 83.745 83.885 83.745 83.765 2471 83.765 up down incorrect
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20211021 0 492 499.1637 491.6751 497 100164 497 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20211021 0 107.08 107.08 107.08 107.08 186 107.08
JURE.UK JPMorgan ETFs (Ireland) ICAV 20211021 0 3008.87 3008.87 3008.87 3008.87 0 3008.87
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20211021 0 4450.5 4510 4446 4498 10006 4498 up up correct
KRW.UK Multi Units Luxembourg 20211021 0 81.44 81.44 81.34 81.42 166 81.42 down down correct
KRWL.UK Multi Units Luxembourg 20211021 0 5900 5900 5900 5900 0 5900
KWEB.UK Kraneshares Icav 20211021 0 33.085 33.59 32.955 33.175 53048 33.175 up up correct
L100.UK Multi Units Luxembourg 20211021 0 1114.8 1116.4 1113.2 1113.5 29391 1113.5 down down correct
L6EW.UK Ossiam Lux 20211021 0 10372 10372 10357.9999 10357.9999 24 10357.9999 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20211021 0 8.67 8.67 8.67 8.67 52 8.67
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20211021 0 4.777 4.777 4.347 4.347 9142 4.347 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20211021 0 50.23 50.34 48.28 48.28 21942 48.28 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20211021 0 56.26 56.65 56.03 56.185 36497 56.185 down down correct
LCAL.UK Multi Units Luxembourg 20211021 0 9.232 9.232 9.232 9.232 0 9.232
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20211021 0 12.734 12.734 12.734 12.734 1398 12.734
LCCN.UK Lyxor MSCI China UCITS ETF 20211021 0 24.06 24.075 24.015 24.015 8250 24.015 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20211021 0 1.323 1.364 1.279 1.279 402767 1.279 down down correct
LCJD.UK Multi Units Luxembourg 20211021 0 16.52 16.532 16.52 16.529 17465 16.529 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20211021 0 12.496 12.5096 12.488 12.496 466 12.496
LCJP.UK Multi Units Luxembourg 20211021 0 11.96 11.9875 11.9323 11.971 24622 11.971 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20211021 0 55.785 55.785 55.785 55.785 0 55.785
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20211021 0 6.455 6.5775 6.455 6.4988 2753 6.4988 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20211021 0 12.83 12.92 12.355 12.415 106934 12.415 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20211021 0 2.291 2.291 2.265 2.265 57141 2.265 down down correct
LCPE.UK Ossiam Lux 20211021 0 37597.5 37597.5 37597.5 37597.5 0 37597.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 26.81 26.81 26.69 26.73 691 26.73 down up incorrect
LCRW.UK Ossiam Lux 20211021 0 7683 7700 7683 7683 0 7683
LCUD.UK Multi Units Luxembourg 20211021 0 16.753 16.753 16.753 16.753 0 16.753
LCUK.UK Multi Units Luxembourg 20211021 0 10.498 10.52 10.472 10.496 4154 10.4942 down up incorrect
LCUS.UK Multi Units Luxembourg 20211021 0 12.12 12.12 12.12 12.12 22 12.12
LCWD.UK Multi Units Luxembourg 20211021 0 15.85 15.85 15.85 15.85 0 15.85
LCWL.UK Multi Units Luxembourg 20211021 0 11.482 11.499 11.463 11.477 15173 11.477 down down correct
LDCU.UK PIMCO ETFs plc 20211021 0 105.1 105.1 104.96 104.96 137 104.96 down down correct
LEED.UK WisdomTree Lead 20211021 0 20.615 20.615 20.495 20.615 2010 20.615
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20211021 0 32.665 32.71 32.665 32.71 60 32.71 up up correct
LEMB.UK Multi Units Luxembourg 20211021 0 93.17 93.17 93.08 93.17 375 93.17
LEMD.UK Multi Units France 20211021 0 14.9325 14.9325 14.9325 14.9325 0 14.9325
LEML.UK Multi Units France 20211021 0 1081.5 1081.5 1081.5 1081.5 0 1081.5
LEMV.UK Ossiam Lux 20211021 0 19190 19190 19190 19190 9 19190
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20211021 0 3.063 3.063 3.0625 3.063 8000 3.063
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20211021 0 14.32 14.32 14.32 14.32 0 14.32
LEUR.UK WisdomTree Long EUR Short USD 20211021 0 33.12 33.12 33.12 33.12 0 33.12
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20211021 0 18.29 18.29 18.29 18.29 0 18.29
LGBP.UK WisdomTree Long GBP Short USD 20211021 0 37.73 37.73 37.73 37.73 0 37.73
LGCF.UK Invesco Markets plc 20211021 0 62.435 62.435 62.435 62.435 0 62.435
LGCU.UK Invesco Markets plc 20211021 0 87.61 87.7 86.34 86.34 5487 86.34 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20211021 0 8.96 9.03 8.96 9.03 3022 9.03 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20211021 0 33.505 33.505 33.505 33.505 0 33.505
LMMV.UK Ossiam Lux 20211021 0 9299.5 9299.5 9299.5 9299.5 0 9299.5
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20211021 0 5.7975 5.84 5.63 5.63 9025 5.63 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20211021 0 126 126 120.94 120.94 1560 120.94 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20211021 0 8.09 8.139 8.078 8.107 46362 8.107 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20211021 0 12.235 12.26 11.67 11.67 49908 11.67 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211021 0 192.55 195.15 192.55 195.15 0 195.15 up down incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20211021 0 66.91 66.91 66.91 66.91 1 66.91
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20211021 0 31.23 31.23 31.23 31.23 0 31.23
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20211021 0 2.847 2.85 2.806 2.809 25432 2.809 down down correct
LQDA.UK iShares Public Limited Company 20211021 0 6.397 6.397 6.373 6.38 300359 6.38 down down correct
LQDE.UK iShares Public Limited Company 20211021 0 125.95 126.14 125.7 125.8 9388 124.9468 down up incorrect
LQDG.UK iShares Public Limited Company 20211021 0 71.38 71.5112 71.359 71.415 587 71.1491 up down incorrect
LQDH.UK iShares Public Limited Company 20211021 0 99.34 99.34 98.6 98.71 34929 98.3401 down down correct
LQDS.UK iShares Public Limited Company 20211021 0 9126 9137.95 9097 9105 4358 9104.3875 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20211021 0 5.007 5.008 4.9945 4.9945 9796 4.9597 down up incorrect
LQGH.UK iShares Public Limited Company 20211021 0 5.374 5.4027 5.373 5.3815 22214 5.3444 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20211021 0 14829 15195 14826 15104 6912 15104 up up correct
LQQS.UK Boost Issuer Public Limited Company 20211021 0 2458.75 2458.75 2458.75 2458.75 0 2458.75
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20211021 0 6.9825 7.0775 6.9725 6.9825 26901 6.9825
LSPU.UK Multi Units Luxembourg 20211021 0 46.355 46.42 46.3225 46.42 30583 46.42 up up correct
LSPX.UK Multi Units Luxembourg 20211021 0 3359.1 3361.811 3356.9 3360.5 163 3360.5 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20211021 0 2.993 3.02 2.956 2.972 63739 2.972 down up incorrect
LTAM.UK iShares II Public Limited Company 20211021 0 1048 1050 1033.0801 1033.5 4080 1033.2995 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20211021 0 26.3875 26.3875 26.3875 26.3875 0 26.3875
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20211021 0 31.31 31.31 31.31 31.31 0 31.31
LUK2.UK Legal & General UCITS ETF Plc 20211021 0 30300 30420 30261 30295 2153 30295 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20211021 0 20270 20270 20270 20270 0 20270
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20211021 0 36.93 36.93 36.93 36.93 0 36.93
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20211021 0 32.76 32.76 32.76 32.76 1857 32.76
LUXG.UK Amundi Index Solution 20211021 0 17406 17484.05 17244 17459 230 17459 up down incorrect
LUXU.UK Amundi Index Solution 20211021 0 239.35 239.35 239.35 239.35 50 239.35
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20211021 0 23.995 24 23.835 23.875 3371 23.875 down down correct
M9SV.UK Market Access SICAV 20211021 0 94.73 94.73 94.73 94.73 0 94.73
MAGI.UK SSgA SPDR ETFs Europe II plc 20211021 0 37.24 37.24 37.24 37.24 0 37.24
MATE.UK JPMorgan Multi 20211021 0 106.04 106.6 105 106.5 43373 106.4898 up up correct
MATW.UK Multi Units Luxembourg 20211021 0 527.93 527.93 527.93 527.93 0 527.93
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20211021 0 41.7 41.85 41.7 41.72 831 41.72 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20211021 0 23.425 23.425 23.425 23.425 20 23.425
MEUD.UK Lyxor Index Fund 20211021 0 16968 16968 16968 16968 253 16968
MEUG.UK Mullti Units France 20211021 0 12808 12880 12808 12880 0 12880 up up correct
MEUU.UK Mullti Units France 20211021 0 181.31 181.31 181.31 181.31 0 181.31
MFDD.UK Lyxor Index Fund 20211021 0 147.68 147.68 147.68 147.68 0 147.6722
MFEX.UK Multi Units Luxembourg SICAV 20211021 0 48.125 48.125 48.125 48.125 0 48.125
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20211021 0 66.48 66.57 66.48 66.48 61 66.48
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20211021 0 2187 2187 2187 2187 2203 2187
MIDD.UK iShares Public Limited Company 20211021 0 2151.5 2165 2151.5 2157.5 241238 2157.4007 up down incorrect
MINT.UK PIMCO ETFs plc 20211021 0 101.38 101.408 101.3777 101.4 790947 101.3458 up up correct
MINV.UK iShares VI Public Limited Company 20211021 0 4284 4287 4276.4 4283.5 5169 4283.5 down up incorrect
MIVO.UK Amundi Index Solutions 20211021 0 10186 10186 10186 10186 11 10186
MLPD.UK Invesco Markets plc 20211021 0 39.2 39.25 38.77 38.77 13144 38.77 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20211021 0 4.78 4.785 4.696 4.711 12101 4.622 down down correct
MLPP.UK Invesco Markets plc 20211021 0 2842 2842 2814 2814 2765 2814 down down correct
MLPQ.UK Invesco Markets plc 20211021 0 5570 5570 5550.078 5550.078 842 5550.078 down down correct
MLPS.UK Invesco Markets plc 20211021 0 76.44 77.02 76.44 76.44 549 76.44
MLPX.UK Legal & General UCITS ETF Plc 20211021 0 348.1 348.3 344.331 344.331 14479 344.331 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20211021 0 55.43 55.52 55.36 55.36 9032 55.36 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20211021 0 40.17 40.23 40.16 40.16 1657 40.16 down down correct
MSAP.UK Source Markets Plc 20211021 0 2226 2226.915 2226 2226 524 2226
MSAU.UK Invesco MSCI Saudi Arabia ETF 20211021 0 30.64 30.64 30.64 30.64 5 30.64
MSED.UK Lyxor Index Fund 20211021 0 17782 17782 17782 17782 0 17782
MSEU.UK Multi Units France 20211021 0 183.96 183.96 183.96 183.96 100 183.96
MSEX.UK Multi Units France 20211021 0 15346 15380 15342 15342 7 15342 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20211021 0 14541.5 14541.5 14541.5 14541.5 0 14541.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211021 0 270.65 270.65 270.65 270.65 40 270.65
MTXX.UK Multi Units Luxembourg 20211021 0 16189.5 16189.5 16189.5 16189.5 0 16189.5
MUS.UK Leverage Shares 20211021 0 11.175 11.175 11.175 11.175 0 11.175
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20211021 0 6.064 6.064 6.064 6.064 0 6.064
MVEU.UK iShares VI Public Limited Company 20211021 0 53.67 53.69 53.6073 53.66 4174 53.66 down down correct
MVOL.UK iShares VI Public Limited Company 20211021 0 59.11 59.26 59.05 59.13 55591 59.13 up up correct
MVUS.UK iShares VI Public Limited Company 20211021 0 5648 5681 5648 5673 5600 5673 up down incorrect
MWRD.UK Amundi Index Solutions 20211021 0 7903 7933 7903 7910.5 2216 7910.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20211021 0 792 804 785.0001 792 45942 792
MXEU.UK Invesco Markets plc 20211021 0 23240 23240 23240 23240 0 23240
MXFP.UK Invesco Markets plc 20211021 0 4195.5 4195.5 4195.5 4195.5 0 4195.5
MXFS.UK Invesco Markets plc 20211021 0 58.17 58.17 58.04 58.04 469 58.04 down down correct
MXJP.UK Invesco Markets Plc 20211021 0 75.29 75.29 75.29 75.29 0 75.29
MXUK.UK Invesco Markets plc 20211021 0 2614 2615 2614 2615 154 2615 up up correct
MXUS.UK Invesco Markets plc 20211021 0 127.765 127.765 127.765 127.765 0 127.765
MXWO.UK Source Markets plc 20211021 0 92.64 92.74 92.56 92.74 55 92.74 up up correct
MXWS.UK Source Markets plc 20211021 0 6725 6729 6714 6720.5 974 6720.5 down down correct
N400.UK Invesco Markets plc 20211021 0 181.15 181.15 181.15 181.15 0 181.15
N4US.UK Invesco Markets plc 20211021 0 21.545 21.545 21.545 21.545 0 21.545
NASD.UK Lyxor UCITS Nasdaq 20211021 0 60.94 61.02 60.91 61.02 7499 61.02 up up correct
NASL.UK Lyxor UCITS Nasdaq 20211021 0 4411 4434 4411 4429 970 4429 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20211021 0 8.017 8.023 7.95 7.993 285081 7.993 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211021 0 247.2 247.7447 247.15 247.225 195518 247.225 up up correct
NGAS.UK ETFS Commodity Securities Limited 20211021 0 0.0225 0.0227 0.0222 0.0222 18135618 0.0222 down up incorrect
NGSP.UK WisdomTree Natural Gas 20211021 0 1.6244 1.64 1.6017 1.6027 10663300 1.6027 down down correct
NICK.UK WisdomTree Nickel 20211021 0 19.34 19.35 18.62 18.6475 42339 18.6475 down down correct
NRAM.UK Amundi Index Solutions 20211021 0 8877.5 8877.5 8877.5 8877.5 0 8877.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20211021 0 306.63 306.63 306.63 306.63 0 306.63
OMXS.UK iShares IV Public Limited Company 20211021 0 658 663 653.667 663 92336 663 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20211021 0 7.1025 7.1025 7.1025 7.1025 0 7.1025
PABG.UK Multi Units Luxembourg 20211021 0 22.67 22.67 22.67 22.67 740 22.67
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20211021 0 29.085 29.135 29.085 29.095 669 29.095 up up correct
PABW.UK Amundi Index Solutions 20211021 0 67.37 67.37 67.37 67.37 0 67.37
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 35.44 35.44 35.34 35.345 128 35.345 down down correct
PAXG.UK Multi Units Luxembourg 20211021 0 8029.5 8029.5 8029.5 8029.5 0 8029.5
PAXJ.UK Multi Units Luxembourg 20211021 0 110.885 110.885 110.885 110.885 0 110.885
PBRT.UK WisdomTree Brent Crude Oil 20211021 0 448.8 456.6 445.7 445.85 2100 445.85 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20211021 0 241.8 241.8 237.5 237.5 374 237.5 down up incorrect
PEMD.UK Invesco Markets II plc 20211021 0 18.91 18.91 18.91 18.91 18559 18.91
PHAG.UK WisdomTree Physical Silver 20211021 0 22.575 22.625 22.405 22.4575 58199 22.4575 down up incorrect
PHAU.UK WisdomTree Physical Gold 20211021 0 168.49 168.88 167.91 168.22 16005 168.22 down up incorrect
PHEF.UK FundLogic Alternatives plc 20211021 0 108.555 108.555 108.555 108.555 0 108.555
PHGP.UK WisdomTree Physical Gold 20211021 0 12196 12240 12166 12176 10261 12176 down down correct
PHPD.UK WisdomTree Physical Palladium 20211021 0 193.86 193.86 185.92 185.92 216 185.92 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20211021 0 143.94 144.97 142 142 839 142 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20211021 0 10425 10425 10269 10269 67 10269 down down correct
PHPT.UK WisdomTree Physical Platinum 20211021 0 97.86 98.2 97 97.375 9962 97.375 down down correct
PHSP.UK WisdomTree Physical Silver 20211021 0 1629.5 1640 1623.16 1626 10339 1626 down down correct
PIMT.UK WisdomTree Industrial Metals 20211021 0 904.25 914 904.25 904.25 950 904.25
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20211021 0 3205.225 3205.225 3205.225 3205.225 31 3205.225
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20211021 0 44.115 44.115 44.115 44.115 0 44.115
PRFD.UK Invesco Markets II plc 20211021 0 20.18 20.19 20.125 20.1375 26263 20.1375 down down correct
PRFP.UK Invesco Markets II plc 20211021 0 1462.27 1462.27 1458.53 1459.1 330 1459.1 down up incorrect
PRUS.UK Invesco Markets III plc 20211021 0 27.54 27.54 27.54 27.54 0 27.54
PSRE.UK Invesco Markets III plc 20211021 0 879.8 879.8 879.8 879.8 1 879.8
PSRF.UK Invesco Markets III plc 20211021 0 1999 2003.5 1998.945 1998.945 15250 1998.945 down up incorrect
PSRM.UK Invesco Markets III plc 20211021 0 709.75 714.75 708.25 708.25 23259 708.25 down down correct
PSRU.UK Invesco Markets III plc 20211021 0 1038 1038 1034.6 1034.6 4358 1034.6 down down correct
PSRW.UK Invesco Markets III plc 20211021 0 1828 1838.5 1828 1828.25 3643 1828.25 up up correct
PUIG.UK Invesco Market II plc 20211021 0 21.65 21.65 21.65 21.65 0 21.65
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20211021 0 1255 1255 1255 1255 0 1255
PUS5.UK WisdomTree Foreign Exchange Limited 20211021 0 656.75 657 656.75 657 2450 657 up down incorrect
PUTW.UK WisdomTree Issuer ICAV 20211021 0 33.75 33.8116 33.74 33.7771 2017 33.7771 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20211021 0 1958.8 1966.384 1933.804 1944.4 353 1944.4 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20211021 0 26.74 27.25 26.55 26.88 817 26.88 up up correct
QDIV.UK iShares II plc 20211021 0 42.01 42.12 41.88 41.88 15263 41.4432 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20211021 0 204.88 209.82 204.88 208.29 11728 208.29 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20211021 0 34.62 34.62 33.75 34 15726 34 down down correct
QUID.UK PIMCO ETFs plc 20211021 0 102.7 102.7 102.7 102.7 487 102.7
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211021 0 46.07 46.28 46.056 46.16 9330 46.16 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211021 0 63.59 64.31 63.54 63.73 32919 63.73 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20211021 0 3406.5 3406.5 3406.5 3406.5 0 3406.5
RBOD.UK iShares IV Public Limited Company 20211021 0 9.205 9.2925 9.185 9.2662 33508 9.2565 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20211021 0 13.585 13.6576 13.53 13.605 78787 13.605 up up correct
RBTX.UK iShares IV Public Limited Company 20211021 0 980.25 988.75 975.05 986.375 32040 986.375 up up correct
RDXS.UK Invesco Markets plc 20211021 0 195.81 195.81 193.51 193.51 40 193.51 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20211021 0 972.8 978.9 969 973.75 7880 973.75 up up correct
RENW.UK Legal & General Ucits Etf Plc 20211021 0 13.374 13.374 13.374 13.374 2 13.374
RICI.UK Market Access 20211021 0 19.134 19.134 19.134 19.134 0 19.134
RIOL.UK MULTI UNITS LUXEMBOURG 20211021 0 1198 1209 1193.2 1197.5 156574 1197.5 down up incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20211021 0 16.54 16.54 16.52 16.536 6670 16.536 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20211021 0 447.887 447.887 447.887 447.887 1764 447.8862
RMAU.UK The Royal Mint Physical Gold ETC Securities 20211021 0 17.75 17.75 17.75 17.75 1431 17.75
ROAI.UK Lyxor Index Fund 20211021 0 40.39 41.395 40.39 41.2325 36969 41.2325 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20211021 0 22.85 22.85 22.85 22.85 5000 22.85
ROBG.UK Legal & General UCITS ETF Plc 20211021 0 1924.5 1934 1924 1928.25 23553 1928.25 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20211021 0 26.56 26.95 26.5566 26.625 63921 26.625 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20211021 0 6.503 6.503 6.503 6.503 12 6.503
RQFI.UK Xtrackers 20211021 0 1091 1093.95 1091 1091.75 23365 1091.75 up up correct
RS2G.UK Amundi Index Solutions 20211021 0 23650 23805 23650 23727.5 121 23727.5 up up correct
RS2U.UK Amundi Index Solutions 20211021 0 329.55 329.55 329.55 329.55 55 329.55
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20211021 0 25792 25894 25733 25883 859 25883 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20211021 0 99.29 100.01 99.24 99.595 1352 99.595 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20211021 0 7199 7228.88 7199 7212.5 2669 7212.5 up up correct
RTYS.UK Invesco Markets plc 20211021 0 111.09 111.09 111.09 111.09 2 111.09
RUSB.UK ITI Funds Russia 20211021 0 29.045 29.045 29.045 29.045 0 29.045
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20211021 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20211021 0 356.58 357.51 355.12 357.51 462 357.51 up up correct
RUSL.UK Multi Units Luxembourg 20211021 0 2492.153 2492.153 2492.153 2492.153 1234 2492.153
RUSU.UK Multi Units Luxembourg 20211021 0 34.05 34.05 34.05 34.05 0 34.05
S100.UK Invesco Markets PLC 20211021 0 6774 6783 6765 6765.5 500 6765.5 down down correct
S250.UK Source Markets plc 20211021 0 17664.6 17664.6 17664.6 17664.6 5 17664.6
S400.UK Invesco Markets plc 20211021 0 13315 13315 13315 13315 3 13315
S600.UK Invesco Markets plc 20211021 0 8841 8841 8841 8841 2 8841
S6EW.UK Ossiam Lux 20211021 0 122.7 122.7 122.7 122.7 0 122.7
S7XP.UK Invesco Markets plc 20211021 0 5368 5395 5368 5379.5 706 5379.5 up up correct
SAAA.UK iShares VI Public Limited Company 20211021 0 70.81 70.81 70.81 70.81 0 70.81
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20211021 0 7.199 7.213 7.19 7.19 81870 7.19 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20211021 0 5.921 5.934 5.913 5.93 51961 5.93 up up correct
SAGG.UK iShares III Public Limited Company 20211021 0 3.794 3.7975 3.7839 3.7893 53806 3.7893 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20211021 0 6.277 6.291 6.277 6.291 100373 6.291 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20211021 0 56.56 56.78 56.56 56.78 30 56.78 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20211021 0 8.884 8.924 8.884 8.903 60303 8.903 up up correct
SAUM.UK iShares IV Public Limited Company 20211021 0 5.867 5.867 5.865 5.866 43063 5.866 down down correct
SAUS.UK iShares III Public Limited Company 20211021 0 3386 3387 3380 3380 8306 3380 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20211021 0 8.05 8.108 8.045 8.06 287950 8.06 up down incorrect
SBEG.UK UBS ETF 20211021 0 1054 1055 1048.55 1051 10725 1051 down down correct
SBEM.UK UBS ETF 20211021 0 822 822 822 822 2565 822
SBIO.UK Invesco Markets Plc 20211021 0 50.37 50.77 50.34 50.6 20210 50.6 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20211021 0 25.93 26.27 25.81 26.26 3110 26.26 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20211021 0 16.9575 16.9575 16.9575 16.9575 0 16.9575
SBUY.UK Invesco Markets III plc 20211021 0 3673 3673 3673 3673 0 3673
SCNY.UK WisdomTree Foreign Exchange Limited 20211021 0 32.43 32.43 32.43 32.43 0 32.43
SCOP.UK WisdomTree Copper 1x Daily Short 20211021 0 16 16.29 15.985 16.255 17824 16.255 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20211021 0 84.5 84.5 84.5 84.5 22 84.487
SDEU.UK iShares V Public Limited Company 20211021 0 121.47 121.47 121.47 121.47 174 121.47
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20211021 0 5.85 5.85 5.821 5.821 1302314 5.821 down down correct
SDHG.UK iShares IV Public Limited Company 20211021 0 66.69 66.754 66.69 66.69 3111 65.3957
SDHY.UK iShares IV Public Limited Company 20211021 0 92.15 92.19 92.01 92.01 27994 90.208 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20211021 0 5.628 5.632 5.621 5.623 1159321 5.623 down down correct
SDIG.UK iShares IV Public Limited Company 20211021 0 103.2 103.2 103.1 103.1 16866 102.736 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20211021 0 6.043 6.043 6.043 6.043 1695 5.9945
SDUE.UK Ishares Iv Public Limited Company 20211021 0 5.539 5.545 5.537 5.5425 1721 5.5013 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20211021 0 8.587 8.587 8.5837 8.587 17029 8.5442
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20211021 0 7.73 7.732 7.73 7.73 61 7.6863
SE15.UK iShares III Public Limited Company 20211021 0 93.655 93.655 93.655 93.655 0 93.655
SEAG.UK iShares III Public Limited Company 20211021 0 106.215 106.215 106.215 106.215 0 106.215
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20211021 0 6.853 6.853 6.853 6.853 0 6.7775
SEDY.UK iShares V Public Limited Company 20211021 0 1581 1581.89 1574.32 1574.32 13689 1574.3184 down up incorrect
SEGA.UK iShares III Public Limited Company 20211021 0 110.22 110.22 110.22 110.22 27 110.22
SEMA.UK iShares III Public Limited Company 20211021 0 3146 3146 3132.6 3135.5 1923 3135.5 down down correct
SEMB.UK iShares II Public Limited Company 20211021 0 7845 7888 7844 7851 3637 7850.995 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20211021 0 876.5 876.5 876.5 876.5 9166 876.5
SEMH.UK SSGA SPDR ETFs Europe II PLC 20211021 0 21.1525 21.1525 21.1525 21.1525 0 21.1525
SEML.UK iShares III Public Limited Company 20211021 0 38.68 38.68 38.46 38.51 30488 38.51 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20211021 0 65.29 65.29 65.29 65.29 0 65.29
SEUC.UK SSgA SPDR ETFs Europe I plc 20211021 0 30.15 30.15 30.15 30.15 5174 30.15
SEUR.UK WisdomTree Foreign Exchange Limited 20211021 0 61.025 61.025 61.025 61.025 0 61.025
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20211021 0 43.87 43.87 43.87 43.87 0 43.87
SGBP.UK WisdomTree Short GBP Long USD 20211021 0 52.79 52.79 52.79 52.79 0 52.79
SGBS.UK ETFS Metal Securities Limited 20211021 0 171.64 171.64 171.31 171.37 168 171.37 down down correct
SGEA.UK iShares III Public Limited Company 20211021 0 68.815 68.815 68.815 68.815 0 68.815
SGIL.UK iShares III Public Limited Company 20211021 0 138.15 138.521 137.8624 138.521 2232 138.521 up up correct
SGLD.UK Invesco Physical Gold ETC 20211021 0 172.55 172.97 171.97 172.245 23496 172.245 down up incorrect
SGLN.UK iShares Physical Gold ETC 20211021 0 2521 2529 2511 2515.5 76925 2515.5 down down correct
SGLO.UK iShares III Public Limited Company 20211021 0 81.66 81.71 81.49 81.565 1818 81.565 down down correct
SGLP.UK Invesco Physical Gold ETC 20211021 0 12503 12540 12466 12473.5 1097 12473.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211021 0 246.465 246.465 246.465 246.465 0 246.465
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20211021 0 111.8 111.9 111.8 111.9 0 111.9 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211021 0 17755 17761.399 17755 17761.399 636 17761.399 up up correct
SGQP.UK Multi Units Luxembourg 20211021 0 10094 10100 10094 10094 2 10094
SGQX.UK Multi Units Luxembourg 20211021 0 13993 13995 13993 13995 857 13995 up up correct
SHLD.UK iShares IV Public Limited Company 20211021 0 9.044 9.162 9.02 9.137 183779 9.137 up down incorrect
SHYG.UK iShares Public Limited Company 20211021 0 85.74 85.74 85.63 85.675 218 85.675 down down correct
SHYU.UK iShares II Public Limited Company 20211021 0 75.59 75.6992 75.5182 75.5182 481 74.0032 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20211021 0 26.705 26.705 26.705 26.705 0 26.705
SJNK.UK SSgA SPDR ETFs Europe I plc 20211021 0 45.46 45.59 45.46 45.505 455 45.505 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20211021 0 94.51 94.51 94.51 94.51 0 94.51
SJPA.UK iShares III Public Limited Company 20211021 0 3727 3751 3725 3734 39434 3734 up down incorrect
SJPE.UK Leverage Shares 20211021 0 3.7095 3.7095 3.7095 3.7095 0 3.7095
SJPY.UK WisdomTree Short JPY Long USD 20211021 0 59.81 59.81 59.77 59.77 9000 59.77 down up incorrect
SKYP.UK HANetf ICAV 20211021 0 975.2 976.672 974.352 975.9 2033 975.9 up up correct
SKYY.UK HAN 20211021 0 13.46 13.46 13.46 13.46 1282 13.46
SLVR.UK WisdomTree Silver 20211021 0 21.68 21.735 21.635 21.635 4219 21.635 down down correct
SLXX.UK iShares Public Limited Company 20211021 0 150 150.4512 149.0627 149.48 20708 148.7638 down down correct
SMBS.UK iShares IV Public Limited Company 20211021 0 348.45 348.45 347.55 348.025 8186 348.0246 down down correct
SMEA.UK iShares III Public Limited Company 20211021 0 5500 5532 5500 5524.5 18183 5524.5 up down incorrect
SMEU.UK Invesco Markets plc 20211021 0 327.925 327.925 327.925 327.925 0 327.925
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20211021 0 18.466 18.64 18.429 18.583 40099 18.583 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20211021 0 25.475 25.716 25.38 25.66 46593 25.66 up up correct
SMRG.UK Amundi Index Solutions 20211021 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20211021 0 611.01 611.01 611.01 611.01 0 611.01
SMTC.UK LYXOR Index Fund 20211021 0 1080.5 1080.5 1080.49 1080.5 1000 1080.5
SMUD.UK iShares IV Public Limited Company 20211021 0 5.502 5.502 5.502 5.502 0 5.4684
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20211021 0 301.06 304.61 301.06 304.61 97 304.61 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20211021 0 14.385 14.755 14.385 14.755 36000 14.755 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20211021 0 30.25 30.74 30.18 30.74 303359 30.74 up up correct
SOYB.UK ETFS Commodity Securities Limited 20211021 0 22.935 22.96 22.82 22.82 3098 22.82 down down correct
SOYO.UK WisdomTree Soybean Oil 20211021 0 7.1725 7.1725 7.025 7.0388 20884 7.0388 down down correct
SP5C.UK Multi Units Luxembourg 20211021 0 308.58 309.2 308.52 308.765 11623 308.765 up up correct
SPAG.UK iShares V Public Limited Company 20211021 0 3455 3469 3433.782 3434.5 273 3434.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20211021 0 191.165 191.165 191.165 191.165 0 191.165
SPAP.UK Source Physical Palladium P 20211021 0 14790 14790 14790 14790 133 14790
SPDM.UK iShares Physical Palladium ETC 20211021 0 4340 4340 4147 4153.5 1958 4153.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20211021 0 5.815 5.815 5.815 5.815 0 5.815
SPGP.UK iShares V Public Limited Company 20211021 0 1046.5 1051 1035.718 1042 13700 1042 down down correct
SPLT.UK iShares Physical Platinum ETC 20211021 0 1090 1090 1090 1090 1000 1090
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20211021 0 7.317 7.317 7.317 7.317 15 7.317
SPMV.UK iShares VI Public Limited Company 20211021 0 77.96 78.49 77.84 78.41 191092 78.41 up up correct
SPOG.UK iShares V Public Limited Company 20211021 0 1393 1398.042 1361.5 1365.5 17771 1365.5 down up incorrect
SPOL.UK iShares V Public Limited Company 20211021 0 1475 1476.758 1472.8 1472.8 23337 1472.8 down down correct
SPPP.UK Invesco Physical Platinum ETC 20211021 0 7277 7277 7277 7277 0 7277
SPPT.UK Invesco Physical Platinum ETC 20211021 0 100.79 100.79 100.37 100.475 36 100.475 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 327.58 328 327.5686 327.765 733 327.765 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20211021 0 42.135 42.225 42.115 42.14 56875 42.14 up up correct
SPXJ.UK iShares III Public Limited Company 20211021 0 3602 3602 3602 3602 1244 3602
SPXP.UK Invesco Markets plc 20211021 0 61611 61803 61603.62 61665 1091 61665 up up correct
SPXS.UK Invesco Markets plc 20211021 0 850.31 853.35 849.89 851.77 17355 851.77 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 82.27 82.98 82.27 82.3 9056 82.3 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 451.9 453.92 451.75 452.595 2395 452.595 up up correct
SRSA.UK iShares III Public Limited Company 20211021 0 2534 2534 2479.851 2482.75 803 2482.75 down up incorrect
SSAC.UK iShares V Public Limited Company 20211021 0 5351 5362.36 5351 5352.5 4389 5352.5 up up correct
SSHY.UK PIMCO ETFs plc 20211021 0 72.03 72.13 71.89 71.945 250 71.9406 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20211021 0 8.535 8.535 8.52 8.535 9582 8.535
SSLN.UK iShares Physical Silver ETC 20211021 0 1687 1691 1675.5 1677.25 13198 1677.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20211021 0 23.255 23.35 23.14 23.17 31572 23.17 down down correct
SSXF.UK iShares III Public Limited Company 20211021 0 154.415 154.415 154.415 154.415 0 154.415
STAW.UK Multi Units Luxembourg 20211021 0 421.26 421.26 421.26 421.26 4 421.26
STEA.UK PIMCO ETFs plc 20211021 0 108.12 108.39 108.12 108.245 1137 108.245 up up correct
STHE.UK PIMCO ETFs plc 20211021 0 83.42 83.42 83.35 83.385 4157 83.385 down down correct
STHS.UK PIMCO ETFs plc 20211021 0 9.618 9.624 9.584 9.5995 1148 9.5713 down down correct
STHY.UK PIMCO ETFs plc 20211021 0 100.06 100.06 99.28 99.34 8740 98.7286 down up incorrect
STYC.UK PIMCO ETFs plc 20211021 0 134.05 134.0824 134.03 134.03 1047 134.03 down up incorrect
SUAG.UK iShares II Public Limited Company 20211021 0 78.51 78.888 78.51 78.73 85 78.0796 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20211021 0 12.995 13.085 12.99 13.045 311480 13.045 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20211021 0 31.96 31.96 31.96 31.96 0 31.96
SUES.UK iShares IV Public Limited Company 20211021 0 642.5 644.25 632.25 642.25 36522 642.25 down down correct
SUGA.UK WisdomTree Sugar 20211021 0 9.2525 9.3675 9.2525 9.2737 20667 9.2737 up down incorrect
SUJA.UK iShares IV Public Limited Company 20211021 0 532.5 536.75 532.12 534.75 62426 534.75 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20211021 0 7.4025 7.4025 7.35 7.3863 19510 7.3863 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20211021 0 689.25 691.25 689.25 689.25 15036 689.25
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20211021 0 5187 5187 5187 5187 5 5187
SUK2.UK Legal & General UCITS ETF Plc 20211021 0 469.8 470 466.9699 469.25 1182892 469.25 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20211021 0 30.35 30.4489 30.29 30.315 3957 30.315 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20211021 0 5.25 5.25 5.23 5.23 78139 5.2191 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20211021 0 3560 3560 3560 3560 0 3560
SUP5.UK WisdomTree Foreign Exchange Limited 20211021 0 1114 1129 1114 1129 0 1129 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20211021 0 34.5 35 33.9435 35 386386 35 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20211021 0 50.36 50.36 50.35 50.36 67 50.36
SUSD.UK SSgA SPDR ETFs Europe I plc 20211021 0 36.48 36.48 36.48 36.48 0 36.48
SUSM.UK iShares IV Public Limited Company 20211021 0 8.87 8.895 8.845 8.85 129766 8.85 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20211021 0 422.05 422.26 422.05 422.05 6 422.05
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20211021 0 9.1425 9.2025 9.135 9.1875 554133 9.1875 up up correct
SUUS.UK iShares IV Public Limited Company 20211021 0 941.75 947.25 940.5 945 142086 945 up up correct
SUWS.UK iShares IV Public Limited Company 20211021 0 8.4225 8.485 8.42 8.4575 376135 8.4312 up down incorrect
SWDA.UK iShares III Public Limited Company 20211021 0 6266 6286 6251 6276 70206 6276 up up correct
SWIM.UK Lyxor Index Fund 20211021 0 72.735 72.735 72.735 72.735 0 72.735
SWRD.UK SPDR MSCI World UCITS ETF 20211021 0 31.465 31.58 31.45 31.505 32024 31.505 up up correct
SX5S.UK Invesco Markets plc 20211021 0 7968 7985 7968 7977.5 1010 7977.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20211021 0 39.28 39.3725 39.07 39.07 2543 39.07 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20211021 0 34.445 34.46 34.425 34.425 5080 34.425 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211021 0 20.2 20.2725 19.83 19.8588 36182 19.8588 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20211021 0 44.5325 44.71 44.24 44.24 39658 44.24 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20211021 0 42.6775 42.7 42.6075 42.6163 10999 42.6163 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20211021 0 81.6775 81.995 81.6775 81.9137 4729 81.9137 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20211021 0 33.83 33.9125 33.83 33.8687 39994 33.8687 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20211021 0 37.5475 37.725 37.465 37.66 1781 37.66 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20211021 0 38.135 38.17 38.06 38.06 14828 38.06 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20211021 0 52.1875 53.06 52.1875 52.995 7851 52.995 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211021 0 57.34 57.34 57.34 57.34 0 57.34
TELW.UK Multi Units Luxembourg 20211021 0 203.865 203.865 203.865 203.865 0 203.865
TI5G.UK iShares $ TIPS 0 20211021 0 5.082 5.0911 5.0784 5.0885 115093 5.0885 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20211021 0 117.34 117.56 117.34 117.56 1646 117.56 up up correct
TINM.UK WisdomTree Tin 20211021 0 77.15 77.15 75.22 76.43 962 76.43 down down correct
TIP5.UK iShares II Public Limited Company 20211021 0 5.196 5.217 5.196 5.21 118048 5.21 up up correct
TIPG.UK Multi Units Luxembourg 20211021 0 8735 8735 8713.5 8723.5 1904 8723.5 down down correct
TIPH.UK Multi Units Luxembourg 20211021 0 116.92 117.01 116.6567 116.9 17085 116.9 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 35.32 35.32 35.32 35.32 5744 35.32
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20211021 0 120.36 120.5124 120.32 120.455 4263 120.455 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20211021 0 607.98 611.3 605 609.8 19 609.8 up up correct
TP05.UK iShares II Public Limited Company 20211021 0 377.5 377.85 376.95 377.425 41386 377.425 down up incorrect
TPHG.UK Amundi Index Solutions 20211021 0 7473.627 7473.627 7473.627 7473.627 57 7473.627
TPHU.UK Amundi Index Solutions 20211021 0 80.355 80.355 80.355 80.355 0 80.355
TPXG.UK Amundi Index Solutions 20211021 0 8421 8430 8421 8421 0 8421
TPXU.UK Amundi Index Solutions 20211021 0 107.64 107.64 107.64 107.64 986 107.64
TREG.UK VanEck Vectors ETFs N.V. 20211021 0 36.725 36.725 36.725 36.725 1 36.5633
TRET.UK VanEck Vectors ETFs N.V. 20211021 0 50.65 50.76 50.52 50.615 9 50.3919 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 50.58 50.58 50.58 50.58 98 50.58
TRS5.UK SPDR Bloomberg Barclays 3 20211021 0 30.7 30.7 30.7 30.7 658 30.7
TRSX.UK SPDR Bloomberg Barclays 7 20211021 0 30.9 30.9 30.9 30.9 0 30.9
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 111.34 111.34 111.29 111.3 462 111.3 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 36.6018 36.6218 36.6018 36.61 2 36.61 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20211021 0 1738.4 1769.2 1730.2 1769.2 2597 1769.2 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20211021 0 24 24.37 24 24.37 288 24.37 up up correct
TWND.UK Multi Units Luxembourg 20211021 0 29.68 29.68 29.68 29.68 0 29.68
TWNL.UK Multi Units Luxembourg 20211021 0 2155.5 2158 2147.5 2148.75 81897 2148.75 down down correct
U10G.UK Multi Units Luxembourg 20211021 0 11210 11232 11202 11230 2331 11230 up up correct
U13G.UK Multi Units Luxembourg 20211021 0 7324 7324 7324 7324 69 7324
U71G.UK Lyxor US Treasury 7 20211021 0 7363 7363 7363 7363 6 7363
UB00.UK UBS ETF SICAV 20211021 0 41.825 41.825 41.825 41.825 183 41.825
UB01.UK UBS ETF SICAV 20211021 0 3524.25 3524.25 3524.25 3524.25 0 3524.25
UB02.UK UBS (Lux) Fund Solutions 20211021 0 3898 3898 3898 3898 0 3898
UB03.UK UBS ETF SICAV 20211021 0 6688.5 6688.5 6688.5 6688.5 0 6688.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20211021 0 12444.78 12444.78 12444.78 12444.78 740 12444.78
UB0A.UK UBS (Irl) ETF Public Limited Company 20211021 0 1917.97 1917.97 1917.97 1917.97 62 1917.97
UB0D.UK UBS (Lux) Fund Solutions 20211021 0 1378.5 1378.5 1378.5 1378.5 0 1378.5
UB0E.UK UBS (Lux) Fund Solutions 20211021 0 1325.6 1329.8 1325.4 1329.8 0 1329.8 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20211021 0 1203.6 1203.6 1203.6 1203.6 0 1203.6
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20211021 0 6302 6302 6302 6302 0 6302
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20211021 0 3311.5 3311.5 3311.5 3311.5 0 3311.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20211021 0 3539.63 3539.63 3539.63 3539.63 98 3539.63
UB23.UK UBS ETF SICAV 20211021 0 3140 3140 3140 3140 23 3140
UB30.UK UBS (Lux) Fund Solutions 20211021 0 127.725 127.725 127.725 127.725 0 127.725
UB32.UK UBS (Lux) Fund Solutions 20211021 0 9254 9256 9239 9247 752 9247 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20211021 0 9828 9854 9823 9826 1307 9826 down down correct
UB45.UK UBS ETF SICAV 20211021 0 6131 6154.25 6117.75 6128 506 6128 down down correct
UB69.UK UBS (Lux) Fund Solutions 20211021 0 10984 11051.5 10984 11014 5 11014 up up correct
UB74.UK UBS (Lux) Fund Solutions 20211021 0 1855.5 1855.5 1854.818 1854.818 0 1854.818 down up incorrect
UB82.UK UBS ETF 20211021 0 3329 3329 3329 3329 0 3329
UBIF.UK UBS ETF 20211021 0 1334.5 1334.5 1334.5 1334.5 0 1334.5
UBTL.UK UBS (Lux) Fund Solutions 20211021 0 1281.5 1289 1281.5 1284.25 14447 1284.25 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20211021 0 1509.799 1509.799 1509.799 1509.799 995 1509.799
UBTS.UK UBS (Lux) Fund Solutions 20211021 0 980.125 980.125 980.125 980.125 0 980.125
UBXX.UK UBS (Lux) Fund Solutions 20211021 0 1160 1160.624 1160 1160 291 1160
UC03.UK UBS (Irl) ETF plc 20211021 0 112.245 112.245 112.245 112.245 0 112.245
UC04.UK UBS (Irl) ETF Public Limited Company 20211021 0 8129 8129 8129 8129 0 8129
UC07.UK UBS (Irl) ETF Public Limited Company 20211021 0 7128.943 7128.943 7128.943 7128.943 880 7128.943
UC13.UK UBS (Irl) ETF Public Limited Company 20211021 0 5200 5200 5200 5200 0 5200
UC14.UK UBS (Irl) Fund Solutions plc 20211021 0 86.69 86.69 86.69 86.69 0 86.69
UC15.UK UBS (Irl) Fund Solutions plc 20211021 0 6391 6392 6294 6294 53 6294 down down correct
UC44.UK UBS (Lux) Fund Solutions 20211021 0 10493 10553 10487 10529 2838 10529 up up correct
UC46.UK UBS ETF 20211021 0 13982 14077 13982 14061 499 14061 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20211021 0 13850 13850 13817 13817 610 13817 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20211021 0 22735.65 22735.65 22735.65 22735.65 3 22735.65
UC63.UK UBS ETF SICAV 20211021 0 1799.2 1799.2 1799.2 1799.2 500 1799.2
UC64.UK UBS ETF SICAV 20211021 0 2459.5 2466 2458.725 2459 2131 2459 down down correct
UC65.UK UBS (Lux) Fund Solutions 20211021 0 53.815 53.815 53.815 53.815 0 53.815
UC67.UK UBS ETF SICAV 20211021 0 443.12 443.12 443.12 443.12 0 443.12
UC68.UK UBS (Lux) Fund Solutions 20211021 0 314.58 314.58 314.58 314.58 0 314.58
UC76.UK UBS ETF 20211021 0 17.915 17.915 17.915 17.915 0 17.915
UC79.UK UBS ETF SICAV 20211021 0 1198 1199.5 1192.96 1193.75 22069 1193.75 down down correct
UC81.UK UBS ETF 20211021 0 1067.25 1067.25 1067.25 1067.25 0 1067.25
UC82.UK UBS ETF 20211021 0 1386 1386 1386 1386 0 1386
UC84.UK UBS Barclays US Liquid Corporates 20211021 0 1297.25 1297.25 1297.25 1297.25 0 1297.25
UC85.UK UBS ETF 20211021 0 1730.5 1739.22 1730.5 1730.5 358 1730.5
UC86.UK UBS ETF 20211021 0 14.7425 14.7425 14.7425 14.7425 0 14.7425
UC87.UK UBS ETF SICAV 20211021 0 1840 1840 1840 1840 1125 1840
UC90.UK UBS (Irl) Fund Solutions plc 20211021 0 11596 11672.8799 11596 11596 199 11596
UC95.UK UBS (Irl) ETF Public Limited Company 20211021 0 2025.5 2025.5 2025.5 2025.5 0 2025.5
UC96.UK UBS (Irl) ETF Public Limited Company 20211021 0 2169.115 2169.115 2158.057 2169.115 0 2169.115
UC97.UK UBS (Lux) Fund Solutions 20211021 0 18.025 18.025 18.025 18.025 0 18.025
UC98.UK UBS (Lux) Fund Solutions 20211021 0 1311.5 1319.4 1308.5 1308.5 1129 1308.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20211021 0 2954 2954 2953 2953 445 2953 down down correct
UD02.UK UBS (Lux) Fund Solutions 20211021 0 1396 1396 1396 1396 0 1396
UD03.UK UBS (Lux) Fund Solutions 20211021 0 1590.2 1590.2 1590.2 1590.2 0 1590.2
UD04.UK UBS (Lux) Fund Solutions 20211021 0 2161.5 2161.5 2161.5 2161.5 0 2161.5
UD06.UK UBS (Irl) Fund Solutions plc 20211021 0 1198 1211.4 1198 1211.4 0 1211.4 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20211021 0 1009.4 1009.4 1009.4 1009.4 0 1009.4
UD08.UK UBS (Irl) Fund Solutions plc 20211021 0 11736 11748 11730 11748 0 11748 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20211021 0 68.23 68.23 67.93 67.93 25657 67.93 down up incorrect
UESG.UK Multi Units Luxembourg 20211021 0 36.12 36.175 36.12 36.175 600 36.175 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20211021 0 7.039 7.039 7.039 7.039 0 7.01
UGAS.UK WisdomTree Gasoline 20211021 0 34.03 34.6 33.75 33.75 120 33.75 down up incorrect
UHYG.UK Lyxor Index Fund 20211021 0 75.62 75.63 75.1 75.42 434 75.42 down up incorrect
UIFS.UK iShares V Public Limited Company 20211021 0 804.75 807.245 799.75 799.75 43387 799.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20211021 0 2233 2242.37 2220 2220 4042 2219.8559 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 62.57 62.62 62.2088 62.41 7650 62.41 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 10.81 10.93 10.786 10.912 7243 10.912 up down incorrect
UKMV.UK Ossiam Lux 20211021 0 21185 21185 21185 21185 0 21185
UKRE.UK iShares III Public Limited Company 20211021 0 542.25 542.715 540.535 541.375 4640 541.375 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20211021 0 1664.4 1671.18 1656.056 1668.8 45274 1668.8 up up correct
UNIC.UK Lyxor Index Fund 20211021 0 17.088 17.088 17.088 17.088 170 17.088
UPVL.UK UBS (Irl) ETF plc 20211021 0 1521.05 1521.05 1521.05 1521.05 32 1521.05
UQLT.UK UBS (Irl) ETF Public Limited Company 20211021 0 2378 2378 2378 2378 2130 2378
URGB.UK WisdomTree Short EUR Long GBP 20211021 0 4344.5 4344.5 4344.5 4344.5 0 4344.5
US10.UK Multi Units Luxembourg 20211021 0 155.34 155.76 154.5 155.06 8224 155.06 down down correct
US13.UK Multi Units Luxembourg 20211021 0 101.18 101.18 101.18 101.18 0 101.18
US71.UK Multi Units Luxembourg 20211021 0 100.09 100.09 100.09 100.09 0 100.09
USA.UK Baillie Gifford US Growth Trust PLC 20211021 0 335 337.2399 326.974 333 668749 333 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 110.42 110.42 110.42 110.42 68 110.42
USAL.UK Multi Units France 20211021 0 31865 31865 31865 31865 0 31865
USAU.UK Multi Units France 20211021 0 446.145 446.145 446.145 446.145 0 446.145
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 49.49 49.49 49.2264 49.2264 20903 49.2264 down up incorrect
USEF.UK FundLogic Alternatives p.l.c. 20211021 0 190.605 190.605 190.605 190.605 0 190.605
USFM.UK UBS (Irl) ETF Public Limited Company 20211021 0 2114 2114 2114 2114 0 2114
USGB.UK WisdomTree Short USD Long GBP 20211021 0 3607.5 3607.5 3607.5 3607.5 0 3607.5
USHF.UK FundLogic Alternatives plc 20211021 0 160.67 160.67 160.67 160.67 588 160.67
USHY.UK Lyxor Index Fund 20211021 0 104.13 104.13 104.13 104.13 0 104.13
USIG.UK Lyxor Index Fund 20211021 0 108.32 108.32 108.32 108.32 46 108.32
USIX.UK Lyxor Index Fund 20211021 0 7841 7841 7839 7841 88 7841
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 48.464 48.464 48.464 48.464 53 48.464
USMF.UK WisdomTree Issuer ICAV 20211021 0 40.6977 40.8163 40.6 40.8163 4518 40.8163 up down incorrect
USMV.UK Ossiam IRL ICAV 20211021 0 279.85 279.85 279.85 279.85 0 279.85
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20211021 0 5362 5362 5362 5362 74 5362
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20211021 0 4970 4970 4937 4937 55 4937 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20211021 0 2347.5 2347.5 2347.5 2347.5 0 2347.5
USPY.UK L&G Cyber Security UCITS ETF 20211021 0 26.94 27.07 26.85 26.975 44897 26.975 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20211021 0 56.99 57.37 56.95 56.95 2344 56.95 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 80.59 80.8064 80.46 80.605 440 80.605 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211021 0 55.56 55.56 55.47 55.47 173 55.47 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211021 0 148.5 148.52 148.22 148.26 4116 148.26 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211021 0 25.52 25.6 25.5023 25.55 13918 25.55 up up correct
UTIW.UK Multi Units Luxembourg 20211021 0 297.715 297.715 297.715 297.715 0 297.715
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211021 0 40.1965 40.2939 40.1548 40.1548 360 40.1548 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20211021 0 5.575 5.582 5.575 5.5765 17585 5.5765 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20211021 0 4.0265 4.0601 4.0155 4.0405 16622 4.0405 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20211021 0 401 402.437 397.8 401.05 36464 401.0331 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20211021 0 26.63 26.64 26.595 26.595 2030 26.595 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20211021 0 21.73 21.78 21.6675 21.71 26346 21.447 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211021 0 43.19 43.315 43.19 43.19 469 43.19
VDCA.UK Vanguard Funds Public Limited Company 20211021 0 54.17 54.2 54.1475 54.1475 11930 54.1475 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20211021 0 56.345 56.37 56.29 56.325 738 56.325 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20211021 0 69.945 70.03 69.835 69.835 13629 69.835 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20211021 0 50.39 50.39 50.37 50.37 4663 50.37 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20211021 0 91.43 91.63 91.43 91.525 380 91.525 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20211021 0 36.0275 36.0275 35.675 35.83 13705 35.83 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20211021 0 112.64 112.99 112.64 112.81 60 112.81 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211021 0 59.79 59.82 59.63 59.64 15781 59.64 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20211021 0 30.08 30.08 29.9625 29.9625 3997 29.9625 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20211021 0 27.78 27.78 27.705 27.7175 4258 27.7175 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20211021 0 25.511 25.511 25.458 25.476 18262 25.476 down down correct
VDUC.UK Vanguard USD Corporate 1 20211021 0 51.615 51.64 51.615 51.615 3200 51.615
VECA.UK Vanguard Funds Public Limited Company 20211021 0 44.645 44.645 44.645 44.645 0 44.645
VECP.UK Vanguard Funds Public Limited Company 20211021 0 45.56 45.6338 45.56 45.56 5533 45.5294
VEMT.UK Vanguard Funds Public Limited Company 20211021 0 36.51 36.5777 36.3867 36.445 3793 36.114 down down correct
VERX.UK Vanguard Funds Public Limited Company 20211021 0 31.4 31.545 31.3719 31.52 9366 31.52 up up correct
VETY.UK Vanguard Funds Public Limited Company 20211021 0 22.6675 22.7356 22.6675 22.6863 92 22.6849 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20211021 0 42.07 42.5 42.07 42.4225 52 42.4225 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20211021 0 3070 3076 3057 3071.75 53428 3071.75 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20211021 0 66.27 66.39 66.2418 66.285 8454 66.285 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20211021 0 66.22 66.22 65.89 65.89 902 65.89 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20211021 0 50.66 50.84 50.485 50.545 14073 50.1517 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20211021 0 23.605 23.6767 23.5983 23.6 4940 23.6 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20211021 0 23.615 23.7025 23.42 23.5075 79875 23.4643 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20211021 0 89.29 89.3 88.94 89.015 6627 89.015 down down correct
VHYA.UK Vanguard FTSE All 20211021 0 62.57 63.51 62.34 62.34 879 62.34 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20211021 0 63.45 63.68 63.165 63.165 14639 62.6533 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20211021 0 4573.5 4617 4573.5 4580.5 7825 4580.0095 up up correct
VIXL.UK S&P 500 VIX Short 20211021 0 4.409 4.409 4.216 4.225 10494 4.225 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20211021 0 30.76 30.76 30.62 30.685 583 30.685 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20211021 0 2598.25 2607.5 2583.25 2593.5 42535 2593.2648 down down correct
VMID.UK Vanguard Funds Public Limited Company 20211021 0 3550 3565.5 3530.5 3555.5 121673 3555.3061 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20211021 0 81.62 81.82 81.5288 81.6525 791 81.6525 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20211021 0 493 495.5 492 492 112171 491.9237 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20211021 0 51.56 51.82 51.08 51.585 2952 51.585 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20211021 0 42.4775 42.4775 42.4775 42.4775 0 42.4775
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20211021 0 82.6 82.95 82.5 82.71 16233 82.71 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20211021 0 59.82 60.04 59.56 59.895 10126 59.895 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20211021 0 40.875 40.935 40.75 40.78 11195 40.6564 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20211021 0 31.43 31.545 31.4218 31.48 457603 31.48 up up correct
VUSA.UK anguard Funds Public Limited Company 20211021 0 62.125 62.385 62.0325 62.1975 248859 61.9743 up up correct
VUSC.UK Vanguard USD Corporate 1 20211021 0 37.3854 37.3854 37.3443 37.35 660 37.3121 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20211021 0 85.7175 86.0925 85.6965 85.8625 336025 85.6294 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20211021 0 20.065 20.1168 20.065 20.0725 698 20.0725 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20211021 0 18.455 18.4959 18.415 18.4485 10858 18.4206 down down correct
VWRA.UK Vanguard FTSE All 20211021 0 115.48 116 115.06 115.6 17962 115.6 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20211021 0 121.51 121.85 121.22 121.52 37156 121.0532 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20211021 0 87.92 88.23 87.85 88.03 66120 88.03 up up correct
VWRP.UK Vanguard FTSE All 20211021 0 83.68 84.03 83.37 83.765 5106 83.765 up down incorrect
WATL.UK Multi Units France 20211021 0 4853 4853 4853 4853 0 4853
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211021 0 28.515 28.94 28.5 28.79 977 28.79 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20211021 0 61.51 62.36 61.32 62.105 59566 62.105 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20211021 0 13.88 14.16 13.71 13.71 2198 13.71 down down correct
WCOB.UK WisdomTree Issuer ICAV 20211021 0 1010 1020.763 1000.375 1000.375 7959 1000.375 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20211021 0 70.96 70.96 70.96 70.96 37 70.96
WCOG.UK WisdomTree Issuer ICAV 20211021 0 987.75 987.75 962.25 962.25 6 962.25 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20211021 0 1249.6 1252.48 1235.3 1235.3 11714 1235.3 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20211021 0 43.1 43.13 43.1 43.1 46 43.1
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211021 0 106.41 107.29 106.41 106.69 1980 106.69 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20211021 0 0.805 0.805 0.795 0.7975 1381531 0.7975 down down correct
WELL.UK Hanetf Icav 20211021 0 11.324 11.324 11.324 11.324 0 11.324
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20211021 0 33.115 33.115 33.095 33.1025 781 33.1025 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20211021 0 56.47 56.66 56.34 56.34 1466 56.34 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20211021 0 178.19 178.41 177.58 177.79 736 177.79 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20211021 0 56.41 56.56 56.35 56.43 28308 56.43 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20211021 0 6.676 6.676 6.629 6.631 53213 6.631 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20211021 0 5.642 5.6561 5.6367 5.6495 26988 5.5431 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20211021 0 6.18 6.212 6.166 6.187 3431274 6.0739 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20211021 0 311.38 311.38 311.38 311.38 0 311.38
WLDS.UK iShares III plc 20211021 0 5.43 5.454 5.2 5.4265 41318 5.4265 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20211021 0 202.19 202.19 202.19 202.19 179 202.19
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20211021 0 57.13 57.16 56.89 56.89 8490 56.89 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20211021 0 56.015 56.015 56.015 56.015 0 56.015
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20211021 0 5.56 5.561 5.538 5.5505 8797 5.4445 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20211021 0 33.64 33.64 33.4 33.4 12729 33.4 down down correct
WOOD.UK iShares II Public Limited Company 20211021 0 2228.5 2228.5 2207 2207 5474 2206.8682 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211021 0 77.21 77.88 77.21 77.28 1520 77.28 up up correct
WQDS.UK iShares II Public Limited Company 20211021 0 442.584 443.08 441.428 441.428 1429 441.4274 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20211021 0 6.105 6.115 6.0975 6.0975 9475 6.0146 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20211021 0 7.51 7.531 7.487 7.488 97141 7.488 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20211021 0 63.13 63.61 62.95 63.49 758 63.49 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211021 0 118.2 118.65 118.09 118.42 3353 118.42 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20211021 0 52.615 52.615 52.615 52.615 0 52.615
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20211021 0 441.85 443.848 441.85 442.475 1486 442.475 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20211021 0 45.82 45.82 45.82 45.82 220 45.82
X7PP.UK Invesco Markets plc 20211021 0 5840 5840 5839 5840 1174 5840
X7PS.UK Invesco Markets plc 20211021 0 69.575 69.575 69.575 69.575 0 69.575
XAGG.UK L&G Longer Dated All Commodities ex 20211021 0 1148.5 1148.5 1148.5 1148.5 0 1148.5
XAGS.UK L&G Longer Dated All Commodities ex 20211021 0 16.23 16.23 16.225 16.225 32 16.225 down down correct
XASX.UK Xtrackers 20211021 0 389.05 390.61 389.05 389.875 5421 389.875 up up correct
XAUS.UK Xtrackers 20211021 0 3348 3348 3348 3348 0 3348
XAXD.UK Xtrackers 20211021 0 57.59 57.6 57.59 57.6 675 57.6 up up correct
XAXJ.UK Xtrackers 20211021 0 4172 4172 4172 4172 0 4172
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20211021 0 3499 3499 3499 3499 1 3499
XBAK.UK Xtrackers 20211021 0 1.007 1.007 1.007 1.007 50 1.007
XBCU.UK Xtrackers 20211021 0 33.29 33.29 33.29 33.29 0 33.29
XBGG.UK Xtrackers II 20211021 0 7922 7922 7922 7922 0 7922
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20211021 0 162.12 162.12 161.9 161.9 44187 161.9 down down correct
XCAD.UK Xtrackers 20211021 0 76.73 76.76 76.73 76.73 500 76.73
XCHA.UK Xtrackers 20211021 0 18.71 18.775 18.7 18.7 133021 18.7 down down correct
XCS2.UK Xtrackers II 20211021 0 13671 13688 13651 13681 173 13681 up up correct
XCS3.UK Xtrackers 20211021 0 11.475 11.475 11.475 11.475 100 11.475
XCS4.UK Xtrackers 20211021 0 23.41 23.46 23.41 23.4175 1985 23.4175 up up correct
XCS5.UK Xtrackers 20211021 0 17.61 17.71 17.58 17.625 10029 17.625 up up correct
XCS6.UK Xtrackers 20211021 0 21.57 21.685 21.57 21.6175 11135 21.6175 up down incorrect
XCX3.UK Xtrackers 20211021 0 831 831.25 830.5 831.25 3360 831.25 up up correct
XCX4.UK Xtrackers 20211021 0 1679 1698 1679 1695.25 745 1695.25 up up correct
XCX5.UK Xtrackers 20211021 0 1280.5 1285.5 1274.5 1276 3661 1276 down down correct
XCX6.UK Xtrackers 20211021 0 1570.5 1570.5 1563.1 1565.75 384 1565.75 down down correct
XD3E.UK Xtrackers 20211021 0 1763.9 1763.9 1763.9 1763.9 0 1763.9
XD5D.UK Xtrackers 20211021 0 57.175 57.175 57.175 57.175 0 57.175
XD5E.UK Xtrackers 20211021 0 4043.25 4043.25 4043.25 4043.25 0 4043.25
XD5S.UK Xtrackers 20211021 0 2765 2773 2765 2768.75 3954 2768.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20211021 0 129.09 129.65 129.09 129.37 6426 129.37 up down incorrect
XDAX.UK Xtrackers 20211021 0 12500 12524 12488 12488 1485 12488 down down correct
XDBG.UK Xtrackers 20211021 0 3158 3179 3144 3144 597 3144 down up incorrect
XDDX.UK Xtrackers 20211021 0 10122 10122 10110 10110 233 10110 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20211021 0 2864 2865.9099 2864 2864 10 2864
XDEM.UK Xtrackers (IE) Public Limited Company 20211021 0 4081 4084 4075.1 4077 7437 4077 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20211021 0 4152 4152 4152 4152 621 4152
XDER.UK Xtrackers 20211021 0 2659.5 2665.725 2645.5 2657 754 2657 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20211021 0 2756 2762.48 2753.39 2753.39 2384 2753.39 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20211021 0 81.94 82.29 81.94 81.95 28864 81.95 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20211021 0 7993.78 8001.36 7987.24 7996.5 249 7996.5 up up correct
XDGM.UK Xtrackers (IE) Plc 20211021 0 30.24 30.625 30.24 30.61 713 30.61 up up correct
XDGU.UK Xtrackers (IE) Plc 20211021 0 15.835 15.835 15.82 15.82 4563 15.82 down down correct
XDJP.UK Xtrackers 20211021 0 1895.5 1896.133 1880.5 1887 18729 1887 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20211021 0 4314 4314 4314 4314 28 4314
XDNG.UK Xtrackers (IE) Public Limited Company 20211021 0 1838 1841.5 1837.5 1837.5 81018 1837.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20211021 0 1189.5 1199 1189.5 1195.75 383 1195.75 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20211021 0 21.46 21.46 21.46 21.46 0 21.46
XDNY.UK Xtrackers (IE) Public Limited Company 20211021 0 16.5 16.5 16.5 16.5 0 16.5
XDPG.UK Xtrackers (IE) Public Limited Company 20211021 0 7552 7575 7548.2 7553 6132 7553 up up correct
XDUK.UK Xtrackers 20211021 0 985 986 984.6 984.6 23988 984.6 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20211021 0 9365 9377 9358.77 9366 1775 9366 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20211021 0 32.95 32.95 32.32 32.32 44199 32.32 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20211021 0 57.24 57.24 57.24 57.24 0 57.24
XDWD.UK Xtrackers (IE) Plc 20211021 0 94.68 94.91 94.6 94.755 31065 94.755 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20211021 0 5950 5957.52 5942.96 5942.96 5732 5942.96 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20211021 0 26.19 26.31 26.13 26.13 30698 26.13 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20211021 0 20.228 20.2412 20.228 20.2412 2149 20.2412 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20211021 0 48.75 48.786 48.58 48.74 19151 48.74 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20211021 0 49.96 49.96 49.79 49.825 2716 49.825 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20211021 0 84.2 84.21 84.2 84.21 1569 84.21 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20211021 0 54.45 54.5 54.41 54.41 1508 54.41 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20211021 0 43.365 43.365 43.365 43.365 0 43.365
XDWT.UK Xtrackers (IE) Public Limited Company 20211021 0 63.03 63.1 62.97 63.1 5640 63.1 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20211021 0 31.11 31.11 31.11 31.11 0 31.11
XDWY.UK Concept Fund Solutions plc 20211021 0 21.26 21.31 21.25 21.2675 43889 21.2675 up up correct
XEOU.UK Xtrackers 20211021 0 13.516 13.56 13.514 13.532 76993 13.532 up up correct
XESC.UK Xtrackers 20211021 0 5420 5425.94 5420 5420 147855 5420
XESW.UK Xtrackers (IE) Plc 20211021 0 25.0246 25.0359 25.0246 25.0359 167 25.0359 up up correct
XESX.UK Xtrackers 20211021 0 3716 3720 3712.662 3712.662 892 3712.662 down up incorrect
XEUM.UK Xtrackers 20211021 0 11626 11626 11594.2 11604 50 11604 down up incorrect
XFFE.UK Xtrackers II 20211021 0 179.26 179.32 179.26 179.29 958 179.29 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20211021 0 12.48 12.48 12.48 12.48 0 12.48
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20211021 0 3250 3251 3234 3234 1241 3234 down down correct
XG7S.UK Xtrackers II 20211021 0 21266 21275.349 21229 21229 431 21229 down down correct
XG7U.UK Xtrackers II 20211021 0 30.38 30.38 30.38 30.38 0 30.38
XGDD.UK Xtrackers 20211021 0 34.27 34.27 34.27 34.27 0 34.27
XGGB.UK Xtrackers II 20211021 0 291.25 291.25 291.25 291.25 0 291.25
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20211021 0 51.82 51.82 51.81 51.81 1297 51.81 down up incorrect
XGIG.UK Xtrackers II 20211021 0 2890 2905 2884.93 2905 24857 2905 up up correct
XGIU.UK Xtrackers II 20211021 0 2164 2164 2159.5 2164 1952 2164
XGLD.UK DB ETC plc 20211021 0 172.74 172.93 172.26 172.485 2868 172.485 down down correct
XGLE.UK Xtrackers II 20211021 0 249.4 249.5881 249.38 249.4 660 249.4
XGLF.UK Xtrackers (IE) Plc 20211021 0 25.41 25.41 25.41 25.41 0 25.41
XGLS.UK DB ETC plc 20211021 0 960.125 960.125 960.125 960.125 0 960.125
XGSD.UK Xtrackers 20211021 0 2491 2492.445 2491 2491 2960 2491
XGSG.UK Xtrackers II 20211021 0 2790 2791.14 2781.61 2785 22198 2785 down down correct
XGSI.UK Xtrackers II 20211021 0 13.76 13.765 13.715 13.73 5253 13.73 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20211021 0 17.05 17.05 17.05 17.05 30 17.05
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20211021 0 15.405 15.405 15.405 15.405 0 15.405
XKS2.UK Xtrackers 20211021 0 6766 6766 6766 6766 0 6766
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20211021 0 93.45 93.45 93.45 93.45 0 93.45
XLBP.UK Invesco Markets plc 20211021 0 34860 34860 34860 34860 5 34860
XLBS.UK Invesco Markets plc 20211021 0 481.65 481.65 481.65 481.65 21 481.65
XLCP.UK Invesco Markets PLC 20211021 0 5001 5001 5001 5001 0 5001
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20211021 0 69.03 69.26 68.91 69.05 14150 69.05 up up correct
XLDX.UK Xtrackers 20211021 0 12490 12564 12486 12486 2518 12486 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20211021 0 25899 26011.35 25513.75 25528.5 796 25528.5 down down correct
XLES.UK Invesco Markets plc 20211021 0 358.39 359.8601 354.71 354.71 908 354.71 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20211021 0 21450 21511 21349.16 21349.16 188 21349.16 down down correct
XLFS.UK Invesco Markets plc 20211021 0 295.5 296.85 294.14 294.14 7188 294.14 down up incorrect
XLIP.UK Invesco Markets plc 20211021 0 39394 39395 39394 39394 214 39394
XLIS.UK Invesco Markets plc 20211021 0 543.82 544.39 543.33 543.8 830 543.8 down down correct
XLKQ.UK Invesco Markets plc 20211021 0 28440 28489 28383 28435 293 28435 down down correct
XLKS.UK Invesco Markets plc 20211021 0 391.46 393.51 391.46 392.64 1061 392.64 up down incorrect
XLPE.UK Xtrackers 20211021 0 8948 9057.947 8924.408 9043 1711 9043 up up correct
XLPP.UK Invesco Markets plc 20211021 0 39040 39040 39024 39024 17 39024 down down correct
XLPS.UK Invesco Markets plc 20211021 0 538.31 538.31 538.31 538.31 0 538.31
XLUP.UK Invesco Markets plc 20211021 0 31297 31297 31297 31297 204 31297
XLUS.UK Invesco Markets plc 20211021 0 432.13 433.83 431.78 433.83 139 433.83 up up correct
XLVP.UK Invesco Markets plc 20211021 0 43947 44119.74 43903 43967 38 43967 up down incorrect
XLVS.UK Invesco Markets plc 20211021 0 606.65 606.77 606.65 606.77 39 606.77 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20211021 0 45017 45017 44991.32 45017 28 45017
XLYS.UK Invesco Markets plc 20211021 0 621.16 630.51 620.49 629.37 30 629.37 up up correct
XMAD.UK Xtrackers 20211021 0 67.08 67.08 67.06 67.08 1020 67.08
XMAF.UK Xtrackers 20211021 0 8.2325 8.2325 8.2325 8.2325 1 8.2325
XMAS.UK Xtrackers 20211021 0 4871 4871 4871 4871 0 4871
XMAW.UK Xtrackers (IE) Public Limited Company 20211021 0 2541 2543 2541 2541 662 2541
XMBD.UK Xtrackers 20211021 0 38.24 38.39 37.75 37.75 6690 37.75 down down correct
XMBR.UK Xtrackers 20211021 0 2757.91 2757.91 2757.91 2757.91 46 2757.91
XMCX.UK Xtrackers 20211021 0 2235 2239.203 2230.5 2235.5 2506 2235.5 up up correct
XMED.UK Xtrackers 20211021 0 87.16 87.52 87.16 87.32 2007 87.32 up up correct
XMEM.UK Xtrackers 20211021 0 4169 4169 4169 4169 1135 4169
XMES.UK Xtrackers 20211021 0 5.1225 5.1225 5.0925 5.0987 2009 5.0987 down down correct
XMEU.UK Xtrackers 20211021 0 6322.5 6322.5 6322.5 6322.5 0 6322.5
XMEX.UK Xtrackers 20211021 0 368.815 368.815 368.815 368.815 277 368.815
XMID.UK Xtrackers 20211021 0 1118.484 1118.484 1112.5 1115.5 449 1115.5 down up incorrect
XMJD.UK Xtrackers 20211021 0 74.58 74.85 74.58 74.72 1710 74.72 up up correct
XMJG.UK Xtrackers 20211021 0 2881 2881 2881 2881 0 2881
XMJP.UK Xtrackers 20211021 0 5503 5503 5502.1119 5502.1119 272 5502.1119 down down correct
XMLA.UK Xtrackers 20211021 0 2727 2727 2727 2727 0 2727
XMLD.UK Xtrackers 20211021 0 37.94 37.94 37.94 37.94 310 37.94
XMMD.UK Xtrackers 20211021 0 57.355 57.355 57.355 57.355 0 57.355
XMME.UK Xtrackers (IE) Public Limited Company 20211021 0 62.93 63.03 62.79 62.79 95422 62.79 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20211021 0 4547 4554 4547 4548.75 7086 4548.75 up down incorrect
XMRC.UK Xtrackers 20211021 0 3388 3426 3388 3388 22 3388
XMRD.UK Xtrackers 20211021 0 46.495 46.495 46.495 46.495 0 46.495
XMTD.UK Xtrackers 20211021 0 55.17 55.44 55.17 55.44 631 55.44 up up correct
XMTW.UK Xtrackers 20211021 0 4032 4032 4011 4019.5 227 4019.5 down down correct
XMUD.UK Xtrackers 20211021 0 130.82 131.01 130.74 130.79 630 130.79 down down correct
XMUJ.UK Xtrackers 20211021 0 27.5 27.51 27.47 27.47 5928 27.47 down up incorrect
XMUS.UK Xtrackers 20211021 0 9462 9491.44 9439.76 9471.5 16333 9471.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20211021 0 48.705 48.705 48.705 48.705 0 48.705
XMWD.UK Xtrackers 20211021 0 93.22 93.35 93.22 93.35 249 93.35 up up correct
XMXD.UK Xtrackers 20211021 0 33.18 33.18 32.93 32.93 540 32.93 down down correct
XNID.UK Xtrackers 20211021 0 236.37 237.34 236.22 236.22 125 236.22 down down correct
XNIF.UK Xtrackers 20211021 0 17196 17196 17066 17086 218 17086 down down correct
XPHG.UK Xtrackers 20211021 0 132.04 132.04 132.04 132.04 100 132.04
XPHI.UK Xtrackers 20211021 0 1.818 1.8247 1.818 1.8247 5439 1.8247 up down incorrect
XPXD.UK Xtrackers 20211021 0 74.48 74.59 74.48 74.48 942 74.48
XPXJ.UK Xtrackers 20211021 0 5390 5390 5390 5390 0 5390
XQUA.UK Xtrackers (IE) Plc 20211021 0 13.2575 13.2575 13.2575 13.2575 0 13.2575
XRES.UK Source Markets plc 20211021 0 25.14 25.23 25.1 25.18 8108 25.18 up up correct
XRH0.UK DB ETC PLC 20211021 0 1380 1380 1380 1380 1 1380
XRMU.UK Xtrackers (IE) Public Limited Company 20211021 0 37.7 37.79 37.69 37.74 1656 37.74 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20211021 0 23424 23695 23419.96 23487 1891 23487 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20211021 0 2729 2740 2723 2733 3830 2733 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20211021 0 323.54 327.1666 323.54 324.32 934 324.32 up up correct
XS2D.UK Xtrackers 20211021 0 161.08 162.45 160.94 161.565 6220 161.565 up down incorrect
XS3R.UK Xtrackers 20211021 0 13038 13038 12997.3121 13017 46 13017 down down correct
XS6R.UK Xtrackers 20211021 0 10272 10290 10250 10250 40 10250 down down correct
XS7R.UK Xtrackers 20211021 0 3127.5 3129.222 3112.778 3124.5 1143 3124.5 down down correct
XS8R.UK Xtrackers 20211021 0 10000 10019.64 10000 10000 4 10000
XSCD.UK Xtrackers (IE) Plc 20211021 0 5464 5464 5461.89 5464 40 5464
XSCS.UK Xtrackers (IE) Public Limited Company 20211021 0 2845 2846.922 2841.105 2844.75 703 2844.75 down down correct
XSD2.UK Xtrackers 20211021 0 120.157 120.157 120.157 120.157 10000 120.157
XSDR.UK Xtrackers 20211021 0 15528.24 15528.24 15528.24 15528.24 7 15528.24
XSDX.UK Xtrackers 20211021 0 1181 1181 1176.4 1176.4 4101 1176.4 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20211021 0 2196.5 2196.5 2196.5 2196.5 22 2196.5
XSER.UK Xtrackers 20211021 0 7364.776 7364.776 7357.45 7357.45 353 7357.45 down up incorrect
XSFD.UK Xtrackers 20211021 0 18.155 18.17 18.155 18.155 1086 18.155
XSFN.UK Xtrackers (IE) Public Limited Company 20211021 0 2137 2142.5 2131.5 2131.5 1226 2131.5 down up incorrect
XSFR.UK Xtrackers 20211021 0 1305.5 1305.5 1305.5 1305.5 0 1305.5
XSGI.UK Xtrackers 20211021 0 3750 3753 3748.223 3748.223 134 3748.223 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20211021 0 3885 3885 3868.037 3874 557 3874 down up incorrect
XSKR.UK Xtrackers 20211021 0 5583.5 5583.5 5583.5 5583.5 0 5583.5
XSNR.UK Xtrackers 20211021 0 11964 11964 11964 11964 140 11964
XSPD.UK Xtrackers 20211021 0 7.864 7.864 7.864 7.864 2500 7.864
XSPR.UK Xtrackers 20211021 0 11823.729 11841.12 11802.24 11802.24 220 11802.24 down down correct
XSPS.UK Xtrackers 20211021 0 570 571.1399 567.4001 569.65 92871 569.65 down down correct
XSPU.UK Xtrackers 20211021 0 85.95 86.28 85.95 86.1 8818 86.1 up up correct
XSPX.UK Xtrackers 20211021 0 6225 6235 6225 6233.5 27 6233.5 up up correct
XSSX.UK Xtrackers 20211021 0 724.3 724.3 723.9 724.3 1041 724.3
XSTC.UK Xtrackers (IE) Plc 20211021 0 5279 5279 5279 5279 21 5279
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20211021 0 18128 18128 18128 18128 0 18128
XSX6.UK Xtrackers 20211021 0 9004 9007 8987 9006 88 9006 up up correct
XT2D.UK Xtrackers 20211021 0 0.4338 0.4359 0.4308 0.4335 207668 0.4335 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20211021 0 76.77 77.55 76.77 77.26 3617 77.26 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20211021 0 59.89 59.89 59.86 59.86 101 59.86 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20211021 0 39.29 39.29 39.29 39.29 1008 39.29
XUEM.UK Xtrackers II 20211021 0 14.206 14.206 14.206 14.206 0 14.206
XUEN.UK Xtrackers (IE) Public Limited Company 20211021 0 29.79 30.2103 29.79 29.79 553082 29.79
XUFB.UK Xtrackers IE Plc 20211021 0 1971.2 1979.36 1964 1964 6972 1964 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20211021 0 29.47 29.55 29.24 29.24 2295777 29.24 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20211021 0 53.59 53.66 53.51 53.55 178160 53.55 down down correct
XUHY.UK Xtrackers (IE) Plc 20211021 0 14.616 14.616 14.6 14.612 16527 14.612 down down correct
XUKS.UK Xtrackers 20211021 0 324.05 324.05 323.0092 323.575 20926 323.575 down down correct
XUKX.UK Xtrackers 20211021 0 728.8 728.8 727.6 727.6 1418 727.6 down down correct
XUSD.UK Xtrackers II 20211021 0 179.405 179.405 179.405 179.405 0 179.405
XUT3.UK Xtrackers II 20211021 0 168.34 168.34 168.26 168.26 300 168.26 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20211021 0 72.57 72.93 72.57 72.78 49252 72.78 up up correct
XUTD.UK Xtrackers II 20211021 0 225.14 225.24 224.88 224.965 230 224.965 down down correct
XVTD.UK Xtrackers 20211021 0 44.64 44.83 44.64 44.83 1035 44.83 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20211021 0 6868 6873 6868 6868 2699 6868
XWTS.UK Xtrackers (IE) Public Limited Company 20211021 0 21.215 21.23 21.18 21.22 26409 21.22 up up correct
XX25.UK Xtrackers 20211021 0 2909 2910 2900 2904 1770 2904 down down correct
XX2D.UK Xtrackers 20211021 0 40.105 40.105 40.105 40.105 0 40.105
XXSC.UK Xtrackers 20211021 0 5234 5241.6 5231.716 5232 3104 5232 down down correct
XYLD.UK Xtrackers (IE) Plc 20211021 0 20.1 20.1 20.1 20.1 1920 20.1
XZEU.UK Xtrackers IE PLC 20211021 0 2200.76 2200.76 2200.76 2200.76 12 2200.76
XZMJ.UK Xtrackers (IE) Plc 20211021 0 22.39 22.41 22.245 22.32 15915 22.32 down down correct
XZMU.UK Xtrackers (IE) Plc 20211021 0 47.495 47.719 47.43 47.5975 7872 47.5975 up up correct
XZW0.UK Xtrackers (IE) Plc 20211021 0 34.405 34.615 34.405 34.57 3643 34.57 up down incorrect
YIEL.UK Lyxor Index Fund 20211021 0 110.74 110.74 110.74 110.74 0 110.74
ZINC.UK WisdomTree Zinc 20211021 0 11.005 11.01 10.375 10.445 147728 10.445 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20211021 0 115.91 115.91 115.91 115.91 0 115.91

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