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2021/10/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20211029 0 156.4776 156.4776 156.4776 156.4776 21 156.4776
100H.UK MULTI 20211029 0 140.97 140.97 140.97 140.97 0 140.97
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20211029 0 3450.5 3450.5 3450.5 3450.5 0 3450.5
1PAS.UK WisdomTree Palladium 1x Daily Short 20211029 0 13.265 13.265 13.25 13.265 3860 13.265
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20211029 0 28040 28040 28040 28040 39 28040
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20211029 0 300 302.36 297 300.055 276 300.055 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20211029 0 15876 15876 15876 15876 25 15876
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20211029 0 2210.5 2210.5 2198.5 2198.5 3 2198.5 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20211029 0 538 556 536 548.25 32432 548.25 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20211029 0 617.015 617.015 617.015 617.015 0 617.015
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20211029 0 6.4275 6.55 6.38 6.5062 13700 6.5062 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20211029 0 263.07 268.3 259.85 268.3 783 268.3 up up correct
3DES.UK Boost Issuer Public Limited Company 20211029 0 1.1 1.116 1.096 1.096 57667 1.096 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20211029 0 4.57 4.57 4.57 4.57 0 4.57
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211029 0 310.25 316.5 305.15 316.2 80 316.2 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20211029 0 1.018 1.023 0.996 0.996 25531 0.996 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20211029 0 16183 16183 16183 16183 102 16183
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20211029 0 34.64 34.64 33.58 33.765 1775 33.765 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20211029 0 29.45 29.54 29.22 29.465 5753 29.465 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20211029 0 31.31 32.23 29.87 30.145 15569 30.145 down down correct
3HCS.UK Boost Issuer Public Limited Company 20211029 0 8.1925 8.54 7.965 8.4775 75675 8.4775 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20211029 0 22400 22400 22400 22400 518 22400
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211029 0 26554 26554 26554 26554 44 26554
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20211029 0 2480 2480 2452 2467 3500 2467 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20211029 0 30.2 34.4 30.2 34.2 435687 34.2 up up correct
3LNG.UK Boost Issuer Public Limited Company 20211029 0 25845 26315 24240 24448.5 317 24448.5 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20211029 0 155.4 157.9 151.8 155.5 134070 155.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20211029 0 131.1 140.77 131.1 137.685 47989 137.685 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20211029 0 124008 126573 124008 126573 197 126573 up up correct
3NGL.UK Boost Issuer Public Limited Company 20211029 0 376.2 384.32 329.93 334.575 1795 334.575 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20211029 0 0.421 0.476 0.413 0.471 592727 0.471 up up correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20211029 0 47.63 47.63 47.63 47.63 329 47.63
3NIS.UK WisdomTree Nickel 3x Daily Short 20211029 0 0.529 0.529 0.529 0.529 0 0.529
3SDE.UK Boost Issuer Public Limited Company 20211029 0 91.2 91.2 91.2 91.2 0 91.2
3SGO.UK WisdomTree Gold 3x Daily Short 20211029 0 2125 2137 2125 2137 1226 2137 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20211029 0 2.144 2.177 2.078 2.128 248236 2.128 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20211029 0 4.733 4.951 4.733 4.837 25922 4.837 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20211029 0 343 343 343 343 873 343
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20211029 0 10.17 10.17 9.54 9.615 11060 9.615 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20211029 0 4469.5 4469.5 4469.5 4469.5 0 4469.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20211029 0 18350 18650 18294 18650 7965 18650 up up correct
3UKS.UK Boost Issuer Public Limited Company 20211029 0 517.5 517.5 510 510 248270 510 down down correct
3ULS.UK Boost Issuer Public Limited Company 20211029 0 28.7 28.7 28.4 28.45 12524 28.45 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20211029 0 1708.16 1735.13 1704.34 1734.72 498 1734.72 up up correct
3USS.UK Boost Issuer Public Limited Company 20211029 0 0.395 0.397 0.39 0.39 566221 0.39 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20211029 0 7.97 7.97 7.655 7.8475 31673 7.8475 down down correct
500G.UK Amundi Index Solutions 20211029 0 6276.259 6281.357 6276.259 6281.357 97 6281.357 up up correct
500U.UK Amundi Index Solutions 20211029 0 86.095 86.4625 86.01 86.4625 915132 86.4625 up up correct
AASG.UK Amundi Index Solutions 20211029 0 3137 3137 3137 3137 15 3137
AASU.UK Amundi Index Solutions 20211029 0 43.2 43.3419 43.0549 43.09 247569 43.09 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 197.21 197.63 196.78 197.63 3438 197.63 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 143.19 143.35 143.0878 143.35 236 143.35 up up correct
ACWL.UK Multi Units Luxembourg 20211029 0 21950 21950 21950 21950 19 21950
ACWU.UK Multi Units Luxembourg 20211029 0 302.325 302.325 302.325 302.325 0 302.325
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20211029 0 98.8 101.5 98.6 100.75 490039 100.7361 up up correct
AEJ.UK Multi Units Luxembourg 20211029 0 77.18 77.18 77.18 77.18 59 77.18
AEJL.UK Multi Units Luxembourg 20211029 0 5644.378 5644.378 5644.378 5644.378 0 5644.378
AEME.UK Amundi Index Solutions 20211029 0 77.3 77.3 77.3 77.3 0 77.3
AEXK.UK Amundi Index Solutions 20211029 0 3354 3354 3354 3354 12 3354
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20211029 0 26.5 26.5 26 26 5632 26 down down correct
AGAP.UK WisdomTree Agriculture 20211029 0 418.3 418.3 418.3 418.3 1010 418.3
AGBP.UK iShares III Public Limited Company 20211029 0 5.149 5.149 5.127 5.136 177166 5.136 down down correct
AGCP.UK WisdomTree Broad Commodities 20211029 0 774.5 774.5 774.5 774.5 65 774.5
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20211029 0 7.7 7.7275 7.6975 7.7038 66051 7.7038 up up correct
AGES.UK iShares IV Public Limited Company 20211029 0 559.75 562.653 558.53 562.653 7752 562.653 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20211029 0 5.286 5.286 5.235 5.24 1451438 5.24 down down correct
AGGP.UK WisdomTree Grains 20211029 0 285.4 285.4 285.4 285.4 0 285.4
AGGU.UK iShares III Public Limited Company 20211029 0 5.682 5.682 5.658 5.671 1180679 5.671 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20211029 0 36.24 36.24 36.24 36.24 0 36.24
AIAG.UK Legal & General Ucits Etf Plc 20211029 0 1463.72 1469.752 1451.78 1469.752 3280 1470.9 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20211029 0 20.13 20.265 20.095 20.13 1654 20.13
AIGA.UK WisdomTree Agriculture 20211029 0 5.71 5.72 5.705 5.7138 20287 5.7138 up up correct
AIGC.UK WisdomTree Broad Commodities 20211029 0 10.544 10.589 10.544 10.589 11158 10.589 up up correct
AIGE.UK WisdomTree Energy 20211029 0 3.893 3.893 3.826 3.841 10483 3.841 down down correct
AIGG.UK WisdomTree Grains 20211029 0 4.082 4.088 4.082 4.082 4053 4.082
AIGI.UK WisdomTree Industrial Metals 20211029 0 16.2 16.305 16.055 16.215 14923 16.215 up up correct
AIGL.UK WisdomTree Livestock 20211029 0 2.1985 2.1985 2.1985 2.1985 0 2.1985
AIGO.UK WisdomTree Petroleum 20211029 0 13.59 13.59 13.59 13.59 1428 13.59
AIGP.UK WisdomTree Precious Metals 20211029 0 21.3675 21.3675 21.1775 21.195 3325 21.195 down down correct
AIGS.UK WisdomTree Softs 20211029 0 4.415 4.415 4.415 4.415 0 4.415
AJOT.UK AVI Japan Opportunity Trust PLC 20211029 0 118.5 119 117.165 118 5677 118 down up incorrect
ALAG.UK Amundi Index Solutions 20211029 0 921.4 921.4 921.4 921.4 1084 921.4
ALAU.UK Amundi Index Solutions 20211029 0 12.616 12.616 12.616 12.616 697 12.616
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20211029 0 121.2 121.2 121.2 121.2 825 121.2
ALUM.UK WisdomTree Aluminium 20211029 0 3.763 3.793 3.74 3.793 48148 3.793 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20211029 0 612 622 608 611 33914 611 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20211029 0 20910 20940 20910 20930 2 20930 up up correct
ANXG.UK Amundi Index Solutions 20211029 0 12736 12850 12736 12830 4490 12830 up down incorrect
ANXU.UK Amundi Index Solutions 20211029 0 175.04 176.16 174.9 176 77211 176 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 48.25 48.25 48.25 48.25 0 48.25
ASEI.UK Aberdeen Standard Equity Income Trust plc 20211029 0 353 353 346.66 349 45107 348.8955 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20211029 0 15.11 15.11 15.055 15.055 14439 15.055 down down correct
ASIL.UK Multi Units Luxembourg 20211029 0 10387 10387 10387 10387 0 10387
ASIU.UK Multi Units Luxembourg 20211029 0 142.19 142.19 142.19 142.19 0 142.19
AT1.UK Invesco AT1 Capital Bond ETF 20211029 0 26.29 26.295 26.07 26.125 131495 26.125 down down correct
AT1D.UK Invesco Markets II Plc 20211029 0 1610.59 1610.59 1610.59 1610.59 80 1610.59
AT1P.UK Invesco Markets II Plc 20211029 0 1914 1914 1914 1914 0 1914
AUAD.UK UBS (Irl) ETF Public Limited Company 20211029 0 1821 1821 1821 1821 1 1821
AUCO.UK Legal & General UCITS ETF Plc 20211029 0 31.96 32.4 31.94 31.985 211 31.985 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20211029 0 2351 2358.3 2323.539 2337 6427 2337 down down correct
AUEG.UK Amundi Index Solutions 20211029 0 425.2 428.05 423.95 426 31493 426 up up correct
AUEM.UK Amundi Index Solutions 20211029 0 5.858 5.8725 5.8372 5.8372 2375679 5.8372 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20211029 0 1911.5 1912 1911.5 1911.5 173 1911.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20211029 0 1468.8 1474.8 1466.8 1474.8 4532 1474.8 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20211029 0 16.534 16.534 16.534 16.534 746 16.534
BATG.UK Legal & General UCITS ETF Plc 20211029 0 1374 1382.8 1348.4 1375.9 34169 1375.9 up up correct
BATT.UK L&G Battery Value 20211029 0 19 19.018 18.756 18.852 20847 18.852 down down correct
BBH.UK BB Healthcare Trust 20211029 0 196.8 200.5 196.6 199.6 531440 199.6 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20211029 0 42.015 42.015 42.015 42.015 2377 42.015
BCCU.UK UBS (Irl) Fund Solutions plc 20211029 0 14.08 14.1 14.08 14.08 260 14.08
BCHN.UK Invesco Markets II PLC 20211029 0 125.48 125.48 123.12 124.84 4713 124.84 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20211029 0 325 325 322.361 324 45311 323.9619 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20211029 0 948.438 949.25 939.3649 945.875 5301 945.875 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20211029 0 12.99 12.99 12.99 12.99 0 12.99
BERI.UK BlackRock Energy and Resources Income Trust plc 20211029 0 100 100 99.23 99.6 183459 99.5889 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20211029 0 166.8 168.9232 166.4 167.2 144597 167.2 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20211029 0 0.477 0.477 0.477 0.477 0 0.477
BHIU.UK BMO UK High Income Trust Plc 20211029 0 387 387 387 387 135 387
BIGT.UK Legal & General UCITS ETF Plc 20211029 0 951.5 951.5 919.6 940.4 707 940.4 down down correct
BLOK.UK First Tr Gl Funds PLC 20211029 0 2341.5 2368 2332 2366.5 14234 2366.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20211029 0 6.634 6.717 6.615 6.6195 499944 6.6195 down down correct
BNKU.UK Multi Units Luxembourg 20211029 0 69 69.5 67.29 67.69 77880 67.69 down up incorrect
BPET.UK BMO Private Equity Trust Plc 20211029 0 465 473 465 471.5 54023 471.5 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20211029 0 2442.607 2442.607 2416.06 2433.25 1012 2432.9052 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20211029 0 325 332.732 318.12 323 24919 323 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20211029 0 36.25 36.31 35.7 36.03 26782 36.03 down down correct
BRZ.UK Amundi Index Solutions 20211029 0 37.99 37.99 37.99 37.99 0 37.99
BSUS.UK UBS (Lux) Fund Solutions 20211029 0 1120 1120.94 1117.71 1120.94 4252 1120.94 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20211029 0 7.15 7.1625 7.095 7.1312 75204 7.1312 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20211029 0 7.233 7.29 7.148 7.2295 19627 7.2295 down down correct
BTEK.UK iShares IV Public Limited Company 20211029 0 5.185 5.2057 5.18 5.2057 41592 5.2057 up up correct
BULL.UK WisdomTree Gold 20211029 0 19.435 19.435 19.23 19.2475 27669 19.2475 down down correct
BULP.UK WisdomTree Gold 20211029 0 1399.5 1399.5 1398 1399.5 1723 1399.5
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20211029 0 100.55 100.55 100.33 100.33 1177 100.33 down down correct
BUYB.UK Invesco Markets III plc 20211029 0 49.77 49.77 49.77 49.77 400 49.77
BYBG.UK Amundi Index Solutions 20211029 0 18522 18522 18522 18522 68 18522
BYBU.UK Amundi Index Solutions 20211029 0 256.7 256.7 256.7 256.7 0 256.7
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20211029 0 5662 5662 5662 5662 181 5662
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20211029 0 448.25 448.25 448.25 448.25 0 448.25
CAPU.UK Ossiam Lux 20211029 0 83709 83709 83709 83709 17 83709
CASE.UK Legal & General UCITS ETF Plc 20211029 0 1567.22 1567.22 1567.22 1567.22 80 1567.22
CASH.UK Legal & General UCITS ETF Plc 20211029 0 21.725 21.725 21.725 21.725 0 21.725
CATL.UK WisdomTree Commodity Securities Limited 20211029 0 5.38 5.38 5.38 5.38 85 5.38
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20211029 0 6977 7036 6977 7012.5 1064 7012.5 up down incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20211029 0 11.24 11.3804 11.24 11.323 1331 11.323 up up correct
CBE3.UK iShares VII Public Limited Company 20211029 0 110.94 110.94 110.94 110.94 1835 110.94
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20211029 0 56.43 56.43 56.43 56.43 17 56.43
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20211029 0 1236 1236 1236 1236 3300 1236
CBU0.UK iShares VII PLC 20211029 0 161.54 161.73 161.11 161.58 4363 161.58 up down incorrect
CBU3.UK iShares VII plc 20211029 0 114.05 114.08 113.9665 114.04 5899 114.04 down down correct
CBU7.UK iShares VII Public Limited Company 20211029 0 138.5 138.5 138.24 138.43 5970 138.43 down down correct
CC1G.UK Amundi Index Solutions 20211029 0 22105 22105 22105 22105 0 22105
CC1U.UK Amundi Index Solutions 20211029 0 302.225 302.225 302.225 302.225 0 302.225
CCAU.UK iShares VII PLC 20211029 0 186 186.49 184.92 185.88 60355 185.88 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211029 0 103.82 103.82 103.82 103.82 400 103.82
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211029 0 169.34 169.7 169.34 169.7 77 169.7 up up correct
CE01.UK iShares VII Public Limited Company 20211029 0 14362 14362 14362 14362 614 14362
CE31.UK iShares VII Public Limited Company 20211029 0 9365.5 9365.5 9365.5 9365.5 0 9365.5
CE71.UK iShares VII Public Limited Company 20211029 0 11567.5 11567.5 11567.5 11567.5 0 11567.5
CE9G.UK Amundi Index Solutions 20211029 0 25845 25845 25845 25845 0 25845
CE9U.UK Amundi Index Solutions 20211029 0 351.65 351.65 351.65 351.65 0 351.65
CEA1.UK iShares VII Public Limited Company 20211029 0 14063 14094 14037.16 14094 96 14094 up up correct
CECD.UK Multi Units Luxembourg 20211029 0 24.94 24.94 24.94 24.94 0 24.94
CECL.UK Multi Units Luxembourg 20211029 0 1814.6 1814.6 1808.4 1814.6 1260 1814.6
CEMA.UK iShares VII Public Limited Company 20211029 0 194.14 194.33 192.66 192.995 2312 192.995 down down correct
CEMG.UK iShares V Public Limited Company 20211029 0 39.14 39.14 38.85 38.855 2379 38.855 down down correct
CES1.UK iShares VII Public Limited Company 20211029 0 23705 23705 23570 23645 606 23645 down down correct
CEU1.UK iShares VII plc 20211029 0 12612 12667.4 12606 12667.4 3330 12667.4 up up correct
CEUG.UK iShares VII PLC 20211029 0 6.146 6.1742 6.118 6.173 246264 6.173 up up correct
CEUR.UK Amundi Index Solutions 20211029 0 24445 24445 24445 24445 2021 24445
CG1.UK AMUNDI ETF DAX UCITS ETF 20211029 0 23815 24000 23815 23995 307 23995 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20211029 0 23.535 23.535 23.535 23.535 300 23.535
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20211029 0 28795 28795 28795 28795 100 28795
CHGB.UK WisdomTree Foreign Exchange Limited 20211029 0 3258 3258 3258 3258 0 3258
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20211029 0 105.65 105.65 105.65 105.65 0 105.65
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20211029 0 16.505 16.505 16.505 16.505 0 16.505
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20211029 0 1196.5 1196.5 1196.5 1196.5 754 1196.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20211029 0 3883 3905.1 3852 3899 7367 3899 up up correct
CI2G.UK Amundi Index Solutions 20211029 0 61965 61965 61965 61965 0 61965
CI2U.UK Amundi Index Solutions 20211029 0 848.15 848.15 848.15 848.15 0 848.15
CIBR.UK First Trust Global Funds PLC 20211029 0 34.225 34.6 34.07 34.55 11935 34.55 up up correct
CIND.UK iShares VII Public Limited Company 20211029 0 408.19 409.25 407.809 409.25 988 409.25 up up correct
CJ1G.UK Amundi Index Solutions 20211029 0 19971 19976 19966 19966 0 19966 down down correct
CJ1U.UK Amundi Index Solutions 20211029 0 272.825 272.825 272.825 272.825 0 272.825
CJPU.UK iShares VII PLC 20211029 0 186.44 186.44 185.91 186.375 2463 186.375 down down correct
CLEM.UK Multi Units Luxembourg 20211029 0 29.44 29.44 29.44 29.44 55 29.44
CLIM.UK Multi Units Luxembourg 20211029 0 45.5 45.6 45.4917 45.58 1150 45.58 up up correct
CMB1.UK iShares VII Public Limited Company 20211029 0 9108 9108 9108 9108 715 9108
CMFP.UK Legal & General UCITS ETF Plc 20211029 0 1436 1437.89 1423 1436.5 86854 1436.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20211029 0 192 192 184.5 187 199970 187 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20211029 0 21.93 22 21.6775 21.76 216794 21.76 down down correct
CMOP.UK Invesco Markets plc 20211029 0 1588.5 1595.07 1578.92 1590 2110 1590 up up correct
CMU.UK Amundi Index Solutions 20211029 0 21840 21840 21840 21840 120 21840
CMX1.UK iShares VII Public Limited Company 20211029 0 8863 8863 8837 8863 22 8863
CMXC.UK iShares VII Public Limited Company 20211029 0 121.84 121.84 121.84 121.84 0 121.84
CN1.UK Amundi Index Solutions 20211029 0 50390 50390 50390 50390 36 50390
CNAA.UK Multi Units France 20211029 0 209.885 209.885 209.885 209.885 0 209.885
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20211029 0 15331.5 15331.5 15331.5 15331.5 0 15331.5
CNDX.UK iShares VII Public Limited Company 20211029 0 883.64 889.42 881.57 889.42 9791 889.42 up down incorrect
CNKY.UK iShares VII Public Limited Company 20211029 0 17750 17813.92 17750 17813.92 164 17813.92 up up correct
CNX1.UK iShares VII Public Limited Company 20211029 0 64127 64849.69 63955 64849.69 936 64849.69 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20211029 0 6.39 6.395 6.3225 6.3625 148116 6.3625 down down correct
CNYB.UK iShares IV Public Limited Company 20211029 0 4.046 4.063 4.0365 4.0628 68587 4.0628 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211029 0 122.89 122.89 122.89 122.89 0 122.89
COCO.UK WisdomTree Cocoa 20211029 0 2.649 2.649 2.631 2.64 43628 2.64 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211029 0 111.09 111.09 111.09 111.09 0 111.09
COFF.UK WisdomTree Coffee 20211029 0 1.211 1.223 1.207 1.218 666244 1.218 up up correct
COMF.UK Legal & General UCITS ETF Plc 20211029 0 19.77 19.77 19.62 19.665 717 19.665 down down correct
COMM.UK iShares VI Public Limited Company 20211029 0 473.3 474.886 469.092 473.2 18151 473.2 down down correct
COPA.UK WisdomTree Copper 20211029 0 38.96 39.41 38.42 38.51 125954 38.51 down down correct
CORN.UK WisdomTree Corn 20211029 0 1.075 1.082 1.07 1.08 1212256 1.08 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20211029 0 105.14 105.14 104.21 104.38 6441 104.38 down up incorrect
COTN.UK WisdomTree Cotton 20211029 0 3.211 3.232 3.203 3.2105 99715 3.2105 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20211029 0 15258.35 15258.35 15258.35 15258.35 28 15258.35
CP9G.UK Amundi Funds 20211029 0 51300 51300 51300 51300 5 51300
CP9U.UK Amundi Funds 20211029 0 706.394 706.394 705.4449 705.81 5280 705.81 down down correct
CPJ1.UK iShares VII Public Limited Company 20211029 0 13141 13237 13110 13237 5233 13237 up up correct
CPXJ.UK iShares VII Public Limited Company 20211029 0 180.96 181.24 180.64 181.17 14288 181.17 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20211029 0 104.31 104.31 104.31 104.31 0 104.31
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20211029 0 5.289 5.3121 5.282 5.2975 163620 5.2975 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20211029 0 5.931 5.931 5.919 5.9195 163389 5.9195 down up incorrect
CRPS.UK iShares Public Limited Company 20211029 0 75.8 76.15 75.6268 76.15 900 76.15 up up correct
CRPU.UK iShares Public Limited Company 20211029 0 6 6.019 5.986 5.997 172066 5.997 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20211029 0 13152 13202 13140 13140 98 13140 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20211029 0 7.575 7.6 7.4525 7.5425 155538 7.5425 down down correct
CRWU.UK Ossiam Lux 20211029 0 104.02 104.02 104.02 104.02 0 104.02
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20211029 0 16420 16469.77 16420 16469.77 235 16469.77 up up correct
CS51.UK iShares VII Public Limited Company 20211029 0 12048 12136 12034 12136 1911 12136 up up correct
CSCA.UK iShares VII Public Limited Company 20211029 0 13524 13529.22 13479.52 13529.22 66 13529.22 up up correct
CSH2.UK LYXOR Index Fund 20211029 0 103443 103443 103443 103443 7 103443
CSHD.UK Lyxor Euro Cash UCITS ETF 20211029 0 120.495 120.495 120.38 120.38 182 120.38 down up incorrect
CSJP.UK iShares VII Public Limited Company 20211029 0 13616 13616 13616 13616 426 13616
CSKR.UK iShares VII Public Limited Company 20211029 0 200.93 200.93 200.93 200.93 12 200.93
CSP1.UK iShares VII Public Limited Company 20211029 0 33915 34192 33745.72 34192 8671 34192 up up correct
CSPX.UK iShares VII Public Limited Company 20211029 0 466.09 468.8308 465.35 468.21 37224 468.21 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20211029 0 219.719 219.719 219.719 219.719 225 219.719
CSUK.UK iShares VII Public Limited Company 20211029 0 11412 11416 11380 11416 32736 11416 up up correct
CSUS.UK iShares VII Public Limited Company 20211029 0 458.58 460.57 457.83 460.57 1265 460.57 up up correct
CSWG.UK Amundi Index Solutions 20211029 0 33695 33695 33695 33695 25 33695
CSWU.UK Amundi Index Solutions 20211029 0 464.9 464.9 464.9 464.9 17 464.9
CSX5.UK iShares VII Public Limited Company 20211029 0 142.12 143.72 142.12 143.72 3360 143.72 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20211029 0 5.279 5.2807 5.2652 5.2807 1439 5.2807 up up correct
CU1.UK iShares VII Public Limited Company 20211029 0 33287 33287 33287 33287 6 33287
CU2G.UK Amundi Index Solutions 20211029 0 42520 42545 42520 42545 395 42545 up up correct
CU2U.UK Amundi Index Solutions 20211029 0 588.8 588.8 588.8 588.8 4 588.8
CU31.UK iShares VII plc 20211029 0 8279 8286 8279 8286 4011 8286 up up correct
CU71.UK iShares VII Public Limited Company 20211029 0 10088 10088 10088 10088 20 10088
CUK.UK Amundi ETF MSCI UK UCITS ETF 20211029 0 18094 18094 18094 18094 0 18094
CUKS.UK iShares VII Public Limited Company 20211029 0 25290 25340 25230 25310 2151 25310 up up correct
CUKX.UK iShares VII Public Limited Company 20211029 0 12484 12534 12456 12534 20032 12534 up up correct
CUS1.UK iShares VII Public Limited Company 20211029 0 37100 37226.54 37082 37226.54 339 37226.54 up down incorrect
CUSS.UK iShares VII Public Limited Company 20211029 0 512.75 512.75 508.59 511.295 1680 511.295 down down correct
CW8G.UK Amundi Index Solutions 20211029 0 33840 33840 33840 33840 0 33840
CW8U.UK Amundi Index Solutions 20211029 0 481.925 481.925 481.925 481.925 0 481.925
CWEG.UK Amundi Index Solutions 20211029 0 22045 22045 21875 22045 42 22045
CWEU.UK Amundi Index Solutions 20211029 0 302.075 302.075 302.075 302.075 0 302.075
CWFG.UK Amundi Index Solutions 20211029 0 18168 18168 18168 18168 0 18168
CWFU.UK Amundi Index Solutions 20211029 0 256.1362 256.1362 256.1362 256.1362 2300 256.1362
CXAP.UK UBS (Irl) Fund Solutions plc 20211029 0 13546 13548 13546 13546 0 13546
CXAU.UK UBS (Irl) Fund Solutions plc 20211029 0 180.79 180.79 180.79 180.79 0 180.79
CYGB.UK iShares IV PLC 20211029 0 506.7 506.8 506.7 506.7 611 506.6263
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211029 0 2070 2108.5 2066 2108.5 2685 2108.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20211029 0 14.1133 14.338 13.936 14.309 29959 14.309 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20211029 0 19.242 19.6115 19.23 19.594 4647 19.594 up up correct
DAXX.UK Multi Units Luxembourg 20211029 0 12311.35 12311.35 12311.35 12311.35 40 12311.35
DBRC.UK iShares II Public Limited Company 20211029 0 33.53 33.55 33.45 33.45 2401 32.9808 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20211029 0 389.225 389.225 389.225 389.225 0 389.225
DEM.UK WisdomTree Issuer ICAV 20211029 0 1170 1174.75 1168.25 1172 10 1172 up up correct
DEMD.UK WisdomTree Issuer ICAV 20211029 0 16.04 16.04 16.04 16.04 0 16.04
DEMR.UK WisdomTree Issuer ICAV 20211029 0 23.13 23.13 23.13 23.13 0 23.13
DEMS.UK WisdomTree Issuer ICAV 20211029 0 1738.5 1738.5 1738.5 1738.5 0 1738.5
DEMV.UK Ossiam Lux 20211029 0 128.19 128.19 128.19 128.19 0 128.19
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20211029 0 1.6882 1.6882 1.667 1.6672 1561 1.6672 down down correct
DFE.UK WisdomTree Issuer ICAV 20211029 0 1763.4 1763.4 1759.28 1759.28 337 1759.28 down down correct
DFEA.UK WisdomTree Issuer ICAV 20211029 0 19.582 19.582 19.58 19.58 1 19.58 down down correct
DFEE.UK WisdomTree Issuer ICAV 20211029 0 20.815 20.815 20.815 20.815 0 20.815
DFEP.UK WisdomTree Issuer ICAV 20211029 0 1652 1653.124 1652 1652.6 4188 1652.6 up up correct
DGIT.UK iShares IV Public Limited Company 20211029 0 786.75 793.575 784.305 793.575 19372 793.575 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211029 0 34.84 34.84 34.84 34.84 12 34.84
DGRG.UK WisdomTree Issuer ICAV 20211029 0 2546.5 2546.5 2546.5 2546.5 0 2546.5
DGRP.UK WisdomTree Issuer ICAV 20211029 0 2272.5 2272.5 2269.1 2272.5 0 2272.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211029 0 31.9 31.9 31.9 31.9 22 31.9
DGSD.UK WisdomTree Issuer ICAV 20211029 0 19.87 19.87 19.87 19.87 0 19.87
DGSE.UK WisdomTree Issuer ICAV 20211029 0 1436.5 1452.75 1436.5 1449.625 724 1449.625 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20211029 0 10.82 10.895 10.82 10.875 5273 10.875 up up correct
DH2O.UK iShares II Public Limited Company 20211029 0 70.37 70.37 69.36 69.8 8491 68.825 down down correct
DHS.UK WisdomTree Issuer ICAV 20211029 0 1548.1 1569.2 1547.1 1561.65 3064 1561.65 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20211029 0 23.365 23.365 23.365 23.365 55 23.365
DHSD.UK WisdomTree Issuer ICAV 20211029 0 21.2956 21.2956 21.2956 21.2956 600 21.2956
DHSG.UK WisdomTree Issuer ICAV 20211029 0 1713.5 1713.5 1713.5 1713.5 0 1713.5
DHSP.UK WisdomTree Issuer ICAV 20211029 0 1688.5 1688.5 1688.5 1688.5 0 1688.5
DISW.UK Multi Units Luxembourg 20211029 0 569.15 569.15 569.15 569.15 0 569.15
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211029 0 26133.65 26133.65 26133.65 26133.65 1320 26133.65
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211029 0 358.19 359.39 358.19 359.39 218 359.39 up up correct
DJMC.UK iShares Public Limited Company 20211029 0 6035 6035 6016.45 6026 171 6025.8634 down down correct
DJSC.UK iShares Public Limited Company 20211029 0 4025 4036.455 4013.5 4023 12175 4022.9578 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20211029 0 33100 33110 33100 33100 43 33100
DLTM.UK iShares II Public Limited Company 20211029 0 14.095 14.095 14.01 14.055 1620 13.7843 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20211029 0 1384.4 1397.2 1373.4 1388.3 13789 1388.3 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20211029 0 19.092 19.0972 19.016 19.016 1811 19.016 down down correct
DPYA.UK iShares II Public Limited Company 20211029 0 6.493 6.524 6.385 6.473 100475 6.473 down down correct
DPYE.UK iShares II Public Limited Company 20211029 0 6.565 6.607 6.552 6.5525 32 6.5525 down down correct
DPYG.UK iShares II Public Limited Company 20211029 0 5.948 5.975 5.933 5.933 12659 5.904 down down correct
DRDR.UK iShares IV Public Limited Company 20211029 0 728 730.985 724.728 730.125 35450 730.125 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20211029 0 142.92 143.24 142.22 142.22 27067 142.22 down down correct
DSM.UK Downing Strategic Micro 20211029 0 79.75 80.5 77.5 79.75 88310 79.75
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20211029 0 71.43 71.53 71.4 71.4 450 71.4 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20211029 0 6.665 6.704 6.608 6.689 173137 6.689 up up correct
DTLE.UK iShares IV Public Limited Company 20211029 0 5.368 5.404 5.335 5.404 116085 5.3544 up up correct
DXJ.UK WisdomTree Issuer ICAV 20211029 0 18.9 18.9 18.835 18.89 3030 18.89 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20211029 0 21.82 21.82 21.82 21.82 920 21.82
DXJG.UK WisdomTree Issuer ICAV 20211029 0 1662.5 1662.5 1662.5 1662.5 0 1662.5
DXJP.UK WisdomTree Issuer ICAV 20211029 0 1189.8 1194.26 1189.8 1194.26 251 1194.26 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20211029 0 22.715 22.715 22.715 22.715 0 22.715
ECAR.UK IShares Trust 20211029 0 8.223 8.227 8.132 8.19 123097 8.19 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20211029 0 1285.2 1299.2 1285.03 1293.8 6057 1293.8 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20211029 0 17.814 17.814 17.676 17.706 13727 17.706 down down correct
EDG2.UK Ishares Iv Plc 20211029 0 4.7255 4.743 4.6985 4.743 3282 4.743 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211029 0 14.94 15 14.89 14.9375 2268 14.9375 down down correct
EEI.UK WisdomTree Issuer ICAV 20211029 0 990.3 990.3 990.3 990.3 151 990.3
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20211029 0 15.185 15.185 15.185 15.185 0 15.185
EEIE.UK WisdomTree Issuer ICAV 20211029 0 11.622 11.622 11.622 11.622 0 11.622
EEIP.UK WisdomTree Issuer ICAV 20211029 0 1282.1 1282.1 1282.1 1282.1 0 1282.1
EESG.UK Multi Units Luxembourg 20211029 0 23.48 23.48 23.48 23.48 0 23.48
EEXF.UK iShares € Corp Bond ex 20211029 0 101.355 101.355 101.355 101.355 0 101.355
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20211029 0 3377 3377 3377 3377 0 3377
EFIE.UK Source Markets plc 20211029 0 15316 15316 15316 15316 3 15316
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20211029 0 46.42 46.42 46.42 46.42 10 46.42
EFIS.UK Invesco Markets plc 20211029 0 14877 14877 14877 14877 0 14877
EFIW.UK Invesco Markets plc 20211029 0 203.48 203.48 203.48 203.48 13 203.48
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20211029 0 5.0065 5.0065 5.0065 5.0065 0 5.0065
EGLN.UK iShares Physical Metals plc 20211029 0 29.99 30.11 29.73 30.005 39394 30.005 up up correct
EGOV.UK UBS ETF Sicav 20211029 0 801.8 804.6 801.48 804.6 1577 804.6 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211029 0 24.41 24.455 24.41 24.455 0 24.455 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211029 0 2058 2058 2057 2058 3397 2058
EGRP.UK WisdomTree Issuer ICAV 20211029 0 1794.2 1794.2 1794.2 1794.2 166 1794.2
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211029 0 21.05 21.055 21.05 21.055 50 21.055 up down incorrect
EHEF.UK FundLogic Alternatives plc 20211029 0 136.47 136.47 136.47 136.47 0 136.47
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20211029 0 36.27 36.33 36 36.1 464089 36.1 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20211029 0 5.434 5.441 5.4 5.41 74006 5.41 down down correct
ELLE.UK Lyxor Index Fund 20211029 0 14.9125 14.9125 14.9125 14.9125 0 14.9125
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 85.18 85.18 84.35 84.565 4736 84.565 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 61.421 61.421 61.421 61.421 73 61.421
EMBE.UK iShares VI Public Limited Company 20211029 0 88.66 88.95 88.37 88.78 5589 88.2203 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20211029 0 6.103 6.116 6.097 6.098 63904 6.098 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20211029 0 74.89 74.89 74.76 74.86 3014 74.86 down down correct
EMCP.UK iShares V Public Limited Company 20211029 0 74.83 75.37 74.83 75.37 111 74.05 up up correct
EMCR.UK iShares V Public Limited Company 20211029 0 103.32 103.5454 103.08 103.45 17087 101.6224 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 65 65 64.8 64.835 8340 64.835 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 47.0617 47.1428 47.0572 47.1428 207 47.1428 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211029 0 10.88 10.88 10.831 10.88 2738 10.88
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20211029 0 5.319 5.319 5.319 5.319 10974 5.2297
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20211029 0 5.004 5.023 5.003 5.0083 22654 5.0083 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20211029 0 44.59 44.59 44.4383 44.59 101 44.59
EMH5.UK SSGA SPDR ETFs Europe II PLC 20211029 0 29.255 29.255 29.255 29.255 0 29.255
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20211029 0 28.79 28.8 28.77 28.77 2001 28.77 down down correct
EMHF.UK FundLogic Alternatives plc 20211029 0 104.17 104.17 104.17 104.17 0 104.17
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20211029 0 472.7 473.64 471.8 473.275 27037 473.2747 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20211029 0 6.517 6.517 6.517 6.517 0 6.517
EMIL.UK SSgA SPDR ETFs Europe I plc 20211029 0 53.82 53.82 53.82 53.82 227 53.82
EMIM.UK iShares Public Limited Company 20211029 0 2633 2640 2621.93 2639 771953 2639 up up correct
EMLB.UK PIMCO ETFs plc 20211029 0 103.4 103.4 103.4 103.4 40 103.4
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20211029 0 61.25 61.25 61.21 61.21 920 61.21 down down correct
EMLI.UK PIMCO ETFs plc 20211029 0 69.95 69.95 69.77 69.77 676 69.77 down down correct
EMLO.UK UBS ETF 20211029 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20211029 0 75.705 75.705 75.705 75.705 0 75.705
EMMV.UK iShares VI Public Limited Company 20211029 0 34 34.005 33.815 33.84 891374 33.84 down up incorrect
EMQP.UK HANetf ICAV 20211029 0 1059.8 1062.032 1056.4 1058.2 7559 1058.2 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20211029 0 14.67 14.708 14.458 14.471 28224 14.471 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 69.18 69.18 68.95 68.95 25417 68.95 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20211029 0 5.914 5.938 5.914 5.938 121774 5.938 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 110.08 110.19 110.08 110.08 180 110.08
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 79.86 80.109 79.586 80.109 392 80.109 up up correct
EMUU.UK iShares VII Public Limited Company 20211029 0 8.292 8.305 8.292 8.305 3869 8.305 up up correct
EMV.UK iShares VI Public Limited Company 20211029 0 2467.5 2468.7 2465.6 2468.7 1147 2468.7 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20211029 0 25.37 25.37 25.15 25.185 8321 25.185 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20211029 0 133.9 135.14 133.14 133.14 7648 133.14 down down correct
EPAB.UK Multi Units Luxembourg 20211029 0 31.475 31.475 31.475 31.475 0 31.475
EPRA.UK Amundi Index Solutions 20211029 0 5800 5807 5800 5807 13840 5807 up up correct
EPRE.UK Amundi Index Solutions 20211029 0 36770 36770 36770 36770 80 36770
EQDS.UK iShares II Public Limited Company 20211029 0 427.7 427.75 426.8 427.75 35975 427.644 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20211029 0 30670 30875 30605 30862.5 7622 30862.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20211029 0 27796 28149.62 27697 28139 11334 28139 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20211029 0 382.93 384.3999 382.05 384.3999 1473 384.3999 up up correct
ERN1.UK iShares IV Public Limited Company 20211029 0 84.37 84.37 84.37 84.37 80 84.37
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20211029 0 5.3 5.301 5.293 5.301 569767 5.301 up up correct
ERND.UK iShares IV Public Limited Company 20211029 0 100.05 100.06 99.86 99.91 1546 99.6981 down down correct
ERNE.UK iShares IV Public Limited Company 20211029 0 99.88 99.94 99.88 99.91 1808 99.91 up up correct
ERNS.UK iShares IV Public Limited Company 20211029 0 100.48 100.53 100.34 100.49 26645 100.3837 up up correct
ERNU.UK iShares IV Public Limited Company 20211029 0 72.54 72.94 72.3662 72.94 11834 72.7867 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20211029 0 220.4 220.8 220.15 220.8 146 220.8 up up correct
ES15.UK iShares Public Limited Company 20211029 0 124.38 124.63 124.37 124.555 654 124.555 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211029 0 30.45 30.715 30.4475 30.68 5939 30.68 up up correct
ESIF.UK Ishares VI PLC 20211029 0 5.611 5.634 5.585 5.6225 31537 5.6225 up up correct
ESIH.UK Ishares VI PLC 20211029 0 4.9871 4.9871 4.9871 4.9871 74511 4.9871
ESIN.UK Ishares VI PLC 20211029 0 4.6072 4.6072 4.6072 4.6072 0 4.6072
ESIS.UK Ishares VI PLC 20211029 0 4.7105 4.7105 4.7045 4.7105 8605 4.7105
ESIT.UK Ishares VI PLC 20211029 0 6.145 6.145 6.145 6.145 2000 6.145
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211029 0 42.195 42.305 41.9 41.965 8652 41.965 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20211029 0 51.93 51.93 51.93 51.93 3960 51.93
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 59.1637 59.1637 59.155 59.155 70399 59.155 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 22.925 22.925 22.76 22.785 731 22.785 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 19.298 19.394 19.17 19.236 2051 19.236 down down correct
EUE.UK iShares II Public Limited Company 20211029 0 3627 3646.48 3606 3646.48 81424 3646.3461 up up correct
EUFM.UK UBS ETF 20211029 0 1009.2 1009.2 1009.2 1009.2 0 1009.2
EUHD.UK Invesco Markets III plc 20211029 0 2115 2115 2115 2115 8 2115
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20211029 0 7.195 7.206 7.189 7.197 163 7.197 up up correct
EUMV.UK Ossiam Lux 20211029 0 230.175 230.175 230.175 230.175 0 230.175
EUN.UK iShares II Public Limited Company 20211029 0 3159.41 3174.91 3159.41 3174.91 205 3174.7592 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20211029 0 2411 2411 2411 2411 0 2411
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20211029 0 5722 5722 5722 5722 0 5722
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 38.28 38.4199 37.85 38.31 37209 38.31 up up correct
EUXS.UK iShares Public Limited Company 20211029 0 656.7 660.1 654.9 660.1 32798 660.0911 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211029 0 34.03 34.03 34.025 34.03 4000 34.03
EWI.UK Edinburgh Worldwide Investment Trust plc 20211029 0 325 325 318 319.5 668021 319.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20211029 0 2866 2866 2866 2866 0 2866
FAGR.UK WisdomTree Agriculture Longer Dated 20211029 0 10.825 10.825 10.825 10.825 292 10.825
FAHY.UK Invesco Global Funds Ireland plc 20211029 0 1895.78 1895.78 1895.78 1895.78 0 1895.78
FAIG.UK WisdomTree Broad Commodities Longer Dated 20211029 0 25.64 25.64 25.64 25.64 0 25.64
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20211029 0 48.31 48.31 48.31 48.31 0 48.31
FBT.UK First Trust Global Funds Plc 20211029 0 1480.2 1480.2 1480.2 1480.2 170 1480.2
FBTU.UK First Trust Global Funds Plc 20211029 0 20.175 20.175 20.175 20.175 190 20.175
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20211029 0 2471 2522.5 2471 2522.5 8241 2522.5 up up correct
FCIT.UK F&C Investment Trust PLC 20211029 0 886 898 885 898 193328 898 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20211029 0 45 45 45 45 317 45
FCTR.UK WisdomTree Issuer ICAV 20211029 0 35.38 35.57 35.3783 35.51 74032 35.51 up up correct
FDN.UK First Trust Global Funds Plc 20211029 0 2458 2466 2429.15 2466 2502 2466 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20211029 0 33.42 33.42 33.42 33.42 30 33.42
FEDF.UK Multi Units Luxembourg 20211029 0 105.535 105.535 105.535 105.535 0 105.535
FEDG.UK Multi Units Luxembourg 20211029 0 7683 7683 7683 7683 123 7683
FEM.UK First Trust Global Funds Public Limited Company 20211029 0 2437.2 2437.2 2437.2 2437.2 39 2437.2
FEMI.UK Fidelity UCITS ICAV 20211029 0 6.4112 6.4112 6.4112 6.4112 0 6.4112
FEMQ.UK Fidelity UCITS ICAV 20211029 0 4.6835 4.6835 4.6835 4.6835 0 4.6835
FEMU.UK First Trust Global Funds Public Limited Company 20211029 0 33.72 33.73 33.72 33.72 1701 33.72
FEQD.UK Fideliy UCITS ICAV 20211029 0 5.801 5.802 5.801 5.802 622 5.802 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20211029 0 6.971 6.971 6.971 6.971 0 6.971
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20211029 0 3275 3292.345 3269.685 3286 491 3286 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20211029 0 3254.5 3254.5 3254.5 3254.5 1 3254.5
FEX.UK First Trust Global Funds Public Limited Company 20211029 0 5170 5195.456 5170 5195.456 353 5195.456 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20211029 0 4879.5 4879.5 4879.5 4879.5 0 4879.5
FEXU.UK First Trust Global Funds Public Limited Company 20211029 0 71.8 71.8 71.8 71.8 0 71.8
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20211029 0 4012 4012 4012 4012 0 4012
FGQD.UK Fidelity UCITS ICAV 20211029 0 577.5 581.25 576.12 581.125 38582 581.125 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20211029 0 7.9325 7.96 7.9325 7.96 10784 7.96 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20211029 0 7.17 7.17 7.17 7.17 0 7.17
FIND.UK WisdomTree Industrial Metals Longer Dated 20211029 0 23.795 23.795 23.795 23.795 0 23.795
FINW.UK Multi Units Luxembourg 20211029 0 258.56 258.56 256.02 257.05 266 257.05 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20211029 0 2819 2819 2797.5 2807.25 530 2807.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20211029 0 2256 2263 2256 2261 6710 2261 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20211029 0 33.0125 33.0125 33.0125 33.0125 0 33.0125
FLES.UK Franklin Libertyshares ICAV 20211029 0 25.07 25.07 25.07 25.07 0 25.07
FLO5.UK iShares II Public Limited Company 20211029 0 365.8 365.8 364.54 365.8 800 365.7999
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20211029 0 5.333 5.335 5.331 5.331 286516 5.331 down down correct
FLOS.UK iShares II Public Limited Company 20211029 0 478.55 478.6499 477.72 478.25 1579 478.2382 down down correct
FLOT.UK iShares II Public Limited Company 20211029 0 5.006 5.012 5.006 5.0085 9034 4.9956 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20211029 0 22.4375 22.4375 22.4375 22.4375 0 22.4375
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20211029 0 28.37 28.37 28.37 28.37 2900 28.37
FLWG.UK Rize UCITS ICAV 20211029 0 472.7 478.05 470.6251 476.225 2325 476.225 up up correct
FLWR.UK Rize UCITS ICAV 20211029 0 6.506 6.579 6.505 6.517 99 6.517 up up correct
FLXD.UK Franklin LibertyShares ICAV 20211029 0 21.7925 21.7925 21.7925 21.7925 0 21.7925
FLXE.UK Franklin Libertyshares Icav 20211029 0 20.175 20.175 20.175 20.175 0 20.175
FLXG.UK Franklin LibertyShares ICAV 20211029 0 27.875 27.875 27.875 27.875 0 27.875
FLXU.UK Franklin LibertyShares ICAV 20211029 0 33.56 33.56 33.56 33.56 0 33.56
FLXX.UK Franklin LibertyShares ICAV 20211029 0 23.69 23.69 23.69 23.69 0 23.69
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211029 0 62.34 62.45 62.3296 62.45 11549 62.45 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20211029 0 429 432.15 426.7 431.125 61032 431.125 up up correct
FOOD.UK Rize UCITS ICAV 20211029 0 5.905 5.9232 5.855 5.905 77342 5.905
FPX.UK First Trust Global Funds Public Limited Company 20211029 0 3531 3538 3492.99 3537 95 3537 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20211029 0 27.77 27.77 27.77 27.77 100 27.77
FREQ.UK Franklin Libertyshares ICAV 20211029 0 27.8725 27.8725 27.8725 27.8725 0 27.8725
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20211029 0 32.425 32.425 32.425 32.425 0 32.425
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20211029 0 38.15 38.15 38.15 38.15 0 38.15
FRQX.UK Franklin Libertyshares ICAV 20211029 0 16.391 16.391 16.391 16.391 0 16.391
FRUC.UK Franklin LibertyShares ICAV 20211029 0 20.78 20.78 20.78 20.78 0 20.78
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20211029 0 45.89 45.89 45.89 45.89 7783 45.89
FRXD.UK Franklin LibertyShares ICAV 20211029 0 25.8075 25.8075 25.8075 25.8075 0 25.8075
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20211029 0 21.165 21.165 21.165 21.165 0 21.165
FSEU.UK iShares IV Public Limited Company 20211029 0 672.305 672.305 672.305 672.305 4528 672.305
FSKY.UK First Trust Global Funds PLC 20211029 0 3424 3456.8759 3416.4544 3456.8759 7410 3456.8759 up up correct
FSUS.UK iShares IV Public Limited Company 20211029 0 755.75 755.75 755.75 755.75 79 755.75
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20211029 0 693.25 694.75 693.25 694.75 2894 694.75 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20211029 0 65050 65050 64970 65050 34 65050
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 4.9845 4.993 4.9661 4.993 39829 4.993 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 56.61 56.81 56.538 56.77 13081 56.77 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20211029 0 49.15 49.47 49.07 49.315 1451 49.315 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20211029 0 44.57 44.57 44.57 44.57 0 44.57
FTFX.UK First Trust Global Funds Public Limited Company 20211029 0 20.5725 20.5725 20.5725 20.5725 0 20.5725
FUQA.UK Fidelity UCITS SICAV 20211029 0 709.75 714.75 709.75 714.75 709 714.75 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20211029 0 9.7475 9.795 9.7475 9.795 56795 9.795 up up correct
FUSD.UK Fidelity UCITS SICAV 20211029 0 8.8125 8.8425 8.8 8.8425 2644 8.7988 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20211029 0 640.25 645.691 637.595 645.691 61004 645.691 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20211029 0 8.1037 8.1037 8.1037 8.1037 0 8.1037
FXC.UK iShares Public Limited Company 20211029 0 8324 8338 8282 8324 14512 8323.9989
FXGB.UK First Trust Global Funds Public Limited Company 20211029 0 1594.95 1594.95 1594.95 1594.95 263 1594.95
FXRU.UK FinEx Funds Public Limited Company 20211029 0 13.015 13.015 12.903 12.9225 10002 12.9225 down down correct
GAAA.UK iShares Global AAA 20211029 0 5.47 5.482 5.47 5.47 372 5.47
GAGG.UK Amundi Index Solutions 20211029 0 4444 4444 4444 4444 0 4444
GBCH.UK WisdomTree Foreign Exchange Limited 20211029 0 5232 5232 5232 5232 24 5232
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 24.87 25.02 24.805 24.9875 5169 24.6893 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20211029 0 3582 3582 3582 3582 279 3582
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 30.19 30.31 30.19 30.31 714 30.31 up down incorrect
GBS.UK Gold Bullion Securities Limited 20211029 0 166.98 167.31 165 165.47 12796 165.47 down up incorrect
GBSP.UK WisdomTree Physical Gold 20211029 0 972 973.75 962.5 963.125 42494 963.125 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20211029 0 4179 4179 4179 4179 200 4179
GBUS.UK WisdomTree Long USD Short GBP 20211029 0 4930 4930 4930 4930 9 4930
GCLE.UK Invesco Markets II plc 20211029 0 39.47 39.47 39.35 39.3975 639 39.3975 down down correct
GCLX.UK Invesco Markets II plc 20211029 0 2852.5 2878.055 2852.393 2878.055 500 2878.055 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20211029 0 53.27 53.27 52.98 53.09 33831 53.09 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20211029 0 24.95 24.9522 24.5028 24.845 9995 24.845 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20211029 0 29.135 29.46 29.05 29.1075 3373 29.1075 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20211029 0 34.72 34.72 33.76 33.95 32385 33.95 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20211029 0 37.72 37.94 36.81 37.25 6106 37.25 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20211029 0 10.846 10.898 10.812 10.892 451 10.892 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20211029 0 1300.8 1305 1300.346 1305 30694 1305 up down incorrect
GENG.UK Genuit Group PLC 20211029 0 1855.8 1855.8 1850.32 1850.32 1287 1850.32 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20211029 0 65.33 65.33 65.33 65.33 0 65.33
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20211029 0 47.5883 47.5883 47.5883 47.5883 52 47.5883
GGOV.UK Amundi Index Solutions 20211029 0 4391 4396 4391 4396 199848 4396 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211029 0 34.21 34.22 33.98 34.075 1487 34.075 down down correct
GGRG.UK WisdomTree Issuer ICAV 20211029 0 2463.5 2481 2463.5 2481 60 2481 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20211029 0 2255 2272 2254.5 2268.75 3744 2268.75 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211029 0 31.045 31.045 31.045 31.045 0 31.045
GHYS.UK iShares VI Public Limited Company 20211029 0 96.35 96.6996 96.168 96.295 1789 96.295 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20211029 0 21.2475 21.2475 21.1303 21.2475 1214 21.2475
GIL5.UK Lyxor UK Government Bond 0 20211029 0 17.615 17.6286 17.6009 17.6009 13234 17.5998 down down correct
GILE.UK iShares III Public Limited Company 20211029 0 5.6 5.6 5.572 5.572 24930 5.572 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20211029 0 22767 22767 22208 22208 666 22207.9976 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20211029 0 14136 14157 14022.68 14081.5 7753 14081.4898 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20211029 0 27.24 27.58 27.24 27.58 20090 27.58 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20211029 0 3245 3246.248 3223 3246.248 812 3246.2449 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20211029 0 27.48 27.48 27.0426 27.205 2899 27.205 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20211029 0 31.51 31.51 31.48 31.4825 251620 31.4825 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 30.8 30.8 30.7906 30.8 370631 30.8
GLAU.UK SSGA SPDR ETFs Europe I Plc 20211029 0 32.8825 32.8825 32.8825 32.8825 0 32.8825
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 22.41 22.4687 22.4074 22.4687 649 22.4687 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20211029 0 38.575 38.775 38.51 38.775 3190 38.775 up up correct
GLDA.UK Amundi Physical Gold ETC C 20211029 0 5158 5158 5158 5158 81 5158
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 34.4 34.4 34.25 34.25 2180 34.25 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20211029 0 12969.5 12969.5 12969.5 12969.5 0 12969.5
GLGG.UK L&G Clean Water UCITS ETF 20211029 0 1188.6 1203.2 1184.8 1199.7 14748 1199.7 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20211029 0 21.9733 21.9733 21.9733 21.9733 0 21.9733
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 41.65 41.68 41.39 41.415 1286 41.415 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 73.48 74.15 73.09 73.47 6602 73.47 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 50.83 50.8368 50.7287 50.76 45548 50.76 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 60.82 61.04 60.62 60.705 13430 60.705 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20211029 0 16.424 16.424 16.284 16.42 3572 16.42 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20211029 0 9 9 9 9 0 8.88
GOLB.UK Market Access 20211029 0 75.34 75.34 75.19 75.19 140 75.19 down down correct
GSPX.UK iShares VII Public Limited Company 20211029 0 8.026 8.062 8.0101 8.0565 731284 8.0565 up down incorrect
GSS.UK Genesis Emerging Markets Fund 20211029 0 833 842 825 825 144965 825 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20211029 0 24.595 24.595 24.59 24.595 458 24.595
H50E.UK HSBC ETFs Public Limited Company 20211029 0 3731 3760 3729.7 3760 5909 3760 up up correct
HANA.UK Hansa Investment Company Limited 20211029 0 218.9738 218.9738 213.96 218.9738 18504 218.9738
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20211029 0 1058.76 1060.03 1058.76 1060.03 1298 1060.03 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20211029 0 23.47 23.47 23.47 23.47 551 23.47
HCAN.UK HSBC ETFs Public Limited Company 20211029 0 1698 1709.5 1697.5 1708.25 12951 1708.25 up up correct
HDEM.UK Invesco Markets III plc 20211029 0 2091 2095.5 2090.5 2095.5 3283 2095.5 up up correct
HDEU.UK Invesco Markets III plc 20211029 0 24.9775 24.9775 24.9775 24.9775 0 24.9775
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20211029 0 14.282 14.6883 14.282 14.669 10298 14.669 up up correct
HDIQ.UK iShares II plc 20211029 0 3061 3061 3061 3061 303 3060.6776
HDLG.UK Invesco Markets III plc 20211029 0 2396.5 2403 2382.5 2402.75 843 2402.75 up up correct
HDLV.UK Invesco Markets III plc 20211029 0 32.91 33 32.87 32.89 389 32.89 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20211029 0 19.97 20.165 19.884 20.0775 1268 20.0775 up up correct
HEAL.UK iShares IV Public Limited Company 20211029 0 10.035 10.05 9.975 9.9975 36450 9.9975 down up incorrect
HEAT.UK WisdomTree Heating Oil 20211029 0 12.8 12.8 12.8 12.8 2552 12.8
HEDF.UK WisdomTree Europe Equity UCITS ETF 20211029 0 21.3325 21.3325 21.3325 21.3325 0 21.3325
HEDG.UK WisdomTree Issuer ICAV 20211029 0 1742.6 1742.6 1742.6 1742.6 0 1742.6
HEDJ.UK WisdomTree Issuer ICAV 20211029 0 21.785 21.94 21.785 21.94 3029 21.94 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20211029 0 26.1 26.215 26.1 26.215 3804 26.215 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20211029 0 1267.6 1267.6 1267.6 1267.6 0 1267.6
HEDS.UK WisdomTree Issuer ICAV 20211029 0 1859.8 1859.8 1859.8 1859.8 0 1859.8
HIDD.UK HSBC ETFs Public Limited Company 20211029 0 78.5 78.5 78.49 78.5 150 78.5
HIDR.UK HSBC ETFs Public Limited Company 20211029 0 5703 5755.24 5691 5743.5 555 5743.5 up up correct
HIGH.UK iShares Public Limited Company 20211029 0 5.5 5.502 5.492 5.494 50710 5.494 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20211029 0 63.82 63.89 63.31 63.31 4796 63.31 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20211029 0 4634 4636 4600 4624.5 7743 4624.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20211029 0 5.627 5.636 5.627 5.6315 4490 5.6315 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20211029 0 0.415 0.435 0.415 0.42 4742200 0.42 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20211029 0 187.48 187.52 187.4 187.4 143 187.4 down down correct
HLTW.UK Multi Units Luxembourg 20211029 0 481.52 481.52 481.52 481.52 0 481.52
HMAD.UK HSBC ETFs Public Limited Company 20211029 0 57.54 57.57 57.36 57.36 3881 57.36 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20211029 0 41.7825 41.7825 41.6175 41.7825 236 41.7825
HMBR.UK HSBC ETFs Public Limited Company 20211029 0 14.585 14.6 14.585 14.6 3309 14.6 up up correct
HMCA.UK HSBC ETFs PLC 20211029 0 10.42 10.42 10.42 10.42 2 10.42
HMCD.UK HSBC ETFs Public Limited Company 20211029 0 9.3 9.31 9.2575 9.2587 13462 9.2587 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20211029 0 677.75 677.75 673.525 676.125 303950 676.125 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20211029 0 14.322 14.322 14.322 14.322 4352 14.322
HMCX.UK HSBC ETFs Public Limited Company 20211029 0 2186.5 2195.5 2174.27 2182 1123 2182 down down correct
HMED.UK HSBC ETFs Public Limited Company 20211029 0 36.745 36.745 36.745 36.745 0 36.745
HMEF.UK HSBC ETFs Public Limited Company 20211029 0 923 925.5 920.21 925.5 28407 925.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20211029 0 12.72 12.74 12.645 12.6675 17602 12.6675 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20211029 0 1352 1352 1346.644 1352 3746 1352
HMEX.UK HSBC ETFs Public Limited Company 20211029 0 2717 2730.7399 2706 2706 549 2706 down up incorrect
HMFD.UK HSBC ETFs Public Limited Company 20211029 0 57.55 57.55 57.55 57.55 0 57.55
HMFE.UK HSBC ETFs Public Limited Company 20211029 0 4195 4200 4190.68 4198 547 4198 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20211029 0 39.25 39.29 39.25 39.29 4 39.29 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20211029 0 2850 2865 2845 2865 1881 2865 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20211029 0 1502 1521.425 1502 1511 2577 1511 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20211029 0 20.7 20.7 20.7 20.7 5083 20.7
HMUD.UK HSBC ETFs Public Limited Company 20211029 0 45.08 45.08 45.08 45.08 0 45.08
HMUS.UK HSBC ETFs Public Limited Company 20211029 0 3240 3289 3239 3287.5 429 3287.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20211029 0 31.675 31.7425 31.6125 31.7387 26125 31.7387 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20211029 0 2290.75 2319 2290.75 2318.75 51395 2318.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20211029 0 15.3325 15.3325 15.3325 15.3325 0 15.3325
HMXJ.UK HSBC ETFs Public Limited Company 20211029 0 1110 1119 1109 1119 3143 1119 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20211029 0 30.365 30.365 30.365 30.365 0 30.365
HMYR.UK HSBC ETFs Public Limited Company 20211029 0 2203 2210.525 2203 2210.525 307 2210.525 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20211029 0 0.378 0.378 0.378 0.378 30843 0.378
HRUB.UK HSBC ETFs Public Limited Company 20211029 0 1110 1115.64 1099 1109 5976 1109 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20211029 0 15.335 15.39 15.1 15.1775 2182 15.1775 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20211029 0 46.19 46.405 46.1525 46.3762 2369 46.3762 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20211029 0 3342.2 3387.6 3342.2 3387.55 14008 3387.55 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20211029 0 6.409 6.411 6.355 6.3825 26761 6.3825 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20211029 0 8.842 8.85 8.738 8.7385 2533 8.7385 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20211029 0 1.746 1.746 1.746 1.746 100 1.746
HTRY.UK HSBC ETFs Public Limited Company 20211029 0 126.7 128.5 126.6 127.8 18478 127.8 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20211029 0 69.02 69.02 68.98 68.98 3130 68.98 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20211029 0 631 639.7 628.24 638.6 50160 638.6 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20211029 0 5006 5020 4989 5020 1758 5020 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20211029 0 8.75 8.76 8.649 8.745 77647 8.745 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20211029 0 7149 7183 7138 7182 18841 7182 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20211029 0 19.545 19.545 19.3 19.505 3156 19.505 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20211029 0 26.695 26.695 26.695 26.695 0 26.695
HYEA.UK iShares Public Limited Company 20211029 0 5.035 5.035 5.035 5.035 0 5.035
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20211029 0 119.16 119.16 119.16 119.16 838 119.16
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20211029 0 26.105 26.105 26.105 26.105 0 26.105
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20211029 0 86.53 86.53 86.53 86.53 0 86.53
HYGU.UK iShares Public Limited Company 20211029 0 5.928 5.928 5.918 5.9245 62666 5.9245 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20211029 0 5.852 5.87 5.823 5.823 41233 5.823 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20211029 0 96.55 96.89 96.15 96.15 38867 96.15 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20211029 0 46.63 46.63 46.62 46.63 250 46.63
HZAR.UK HSBC ETFs Public Limited Company 20211029 0 3411 3411 3411 3411 0 3411
IAAA.UK iShares VI Public Limited Company 20211029 0 97.935 97.935 97.935 97.935 0 97.935
IAEX.UK iShares Public Limited Company 20211029 0 6807 6823 6800 6823 31 6822.7096 up up correct
IAPD.UK iShares Public Limited Company 20211029 0 1719.5 1728 1712.672 1726.75 7713 1726.3905 up down incorrect
IASH.UK iShares IV Public Limited Company 20211029 0 463.9 465.7 461.8999 464.5 172258 464.5 up up correct
IASP.UK iShares II Public Limited Company 20211029 0 2001 2016.2199 1992.36 2008.75 1082 2008.6025 up up correct
IAUP.UK iShares V Public Limited Company 20211029 0 14.405 14.405 14.1 14.1275 119973 14.1275 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20211029 0 46.59 46.63 46.46 46.63 63513 46.63 up up correct
IB01.UK Ishares PLC 20211029 0 102.06 102.12 102.06 102.1 52816 102.1 up up correct
IBCI.UK iShares Public Limited Company 20211029 0 202 202.186 198.12 198.725 1252 198.725 down up incorrect
IBCX.UK iShares Public Limited Company 20211029 0 139.0575 139.0575 138.7775 138.8313 152 138.6087 down down correct
IBGE.UK iShares € Govt Bond 0 20211029 0 81.975 81.975 81.975 81.975 0 81.975
IBGL.UK iShares II Public Limited Company 20211029 0 228.2159 228.2159 228.2159 228.2159 6 227.6366
IBGM.UK iShares II Public Limited Company 20211029 0 189.09 189.09 188.95 188.95 10 188.95 down down correct
IBGS.UK iShares Public Limited Company 20211029 0 120.88 120.8862 120.54 120.54 1524 120.54 down up incorrect
IBGX.UK iShares € Govt Bond 3 20211029 0 145.57 145.57 145.57 145.57 0 145.57
IBGY.UK iShares € Govt Bond 5 20211029 0 136.85 136.85 136.85 136.85 5484 136.85
IBGZ.UK iShares III Public Limited Company 20211029 0 162.055 162.055 162.055 162.055 0 162.055
IBTA.UK iShares Public Limited Company 20211029 0 5.398 5.4 5.39 5.392 713543 5.392 down down correct
IBTE.UK iShares $ Treasury Bond 1 20211029 0 5.041 5.041 5.037 5.0395 28931 5.0395 down down correct
IBTG.UK iShares Public Limited Company 20211029 0 4.9365 4.9395 4.9363 4.9385 52283 4.9385 up up correct
IBTL.UK iShares IV Public Limited Company 20211029 0 397.1 402.9 394.7 402.9 164019 402.8997 up up correct
IBTM.UK iShares II Public Limited Company 20211029 0 152.2 153.12 151.6102 153.12 5699 152.2052 up up correct
IBTS.UK iShares Public Limited Company 20211029 0 96.65 97.32 96.6148 97.32 3992 97.32 up up correct
IBTU.UK Ishares PLC 20211029 0 5.02 5.02 5.0188 5.0188 33524 5.0188 down down correct
IBZL.UK iShares Public Limited Company 20211029 0 1648 1678 1621.25 1654 17266 1653.6286 up down incorrect
ICBU.UK iShares III Public Limited Company 20211029 0 5.2356 5.2356 5.2356 5.2356 7280 5.2356
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211029 0 947.25 959.25 940.78 958.375 68157 958.375 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20211029 0 6.54 6.54 6.4484 6.48 1430792 6.48 down down correct
ICSU.UK iShares V Public Limited Company 20211029 0 528.25 532.5 527.703 532.25 114727 532.25 up up correct
IDAP.UK iShares Public Limited Company 20211029 0 23.63 23.63 23.6 23.625 13238 23.13 down down correct
IDAR.UK iShares II Public Limited Company 20211029 0 27.535 27.535 27.535 27.535 0 27.3339
IDBT.UK iShares Public Limited Company 20211029 0 133.35 133.35 133.18 133.29 11937 133.29 down down correct
IDBZ.UK iShares Public Limited Company 20211029 0 22.695 22.71 22.6125 22.6275 7992 22.1168 down down correct
IDEE.UK iShares Public Limited Company 20211029 0 29.865 29.865 29.865 29.865 0 29.6152
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20211029 0 49.0725 49.09 48.6775 48.81 101966 48.6162 down down correct
IDFF.UK iShares MSCI AC Far East ex 20211029 0 65.27 65.28 64.77 64.875 1001 64.7633 down down correct
IDFX.UK iShares Public Limited Company 20211029 0 114.5 114.5 114 114.075 3000 113.9253 down down correct
IDIN.UK iShares II Public Limited Company 20211029 0 33.28 33.28 33.0728 33.0728 7028 32.935 down down correct
IDJG.UK iShares Public Limited Company 20211029 0 4545.5 4545.5 4501.5 4545.5 1018 4545.4999
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20211029 0 44.78 44.79 44.55 44.64 1005 44.64 down down correct
IDKO.UK iShares Public Limited Company 20211029 0 55.465 55.485 55.465 55.465 14429 55.465
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20211029 0 86.51 86.51 86.51 86.51 30 86.3391
IDP6.UK iShares III Public Limited Company 20211029 0 91.84 92.04 91.51 91.94 19000 91.94 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20211029 0 34.33 34.33 34.14 34.14 19020 33.745 down down correct
IDTG.UK iShares IV Public Limited Company 20211029 0 5.19 5.259 5.1711 5.25 439287 5.25 up up correct
IDTK.UK iShares II Public Limited Company 20211029 0 11.72 11.83 11.72 11.745 2187 11.6778 up up correct
IDTL.UK iShares IV Public Limited Company 20211029 0 5.493 5.523 5.431 5.516 596982 5.468 up up correct
IDTM.UK iShares II Public Limited Company 20211029 0 209.5 209.78 209.12 209.78 10853 209.78 up up correct
IDTP.UK iShares II Public Limited Company 20211029 0 256.39 256.44 253.89 255.61 26924 255.61 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20211029 0 81.13 81.14 80.79 80.975 3276 80.975 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20211029 0 34.45 34.73 34.45 34.52 63208 34.3283 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20211029 0 45.57 45.7975 45.505 45.7975 21958 45.6738 up up correct
IDVY.UK iShares Public Limited Company 20211029 0 1761.4 1766.364 1748.2179 1748.3 6111 1748.2768 down down correct
IDWP.UK iShares II Public Limited Company 20211029 0 29.87 29.87 29.59 29.64 13296 29.4928 down down correct
IDWR.UK iShares Public Limited Company 20211029 0 67.35 67.47 67.27 67.47 27667 67.2968 up up correct
IE15.UK iShares € Corp Bond 1 20211029 0 110.93 111.1746 110.91 110.925 9410 110.925 down down correct
IEAA.UK iShares III Public Limited Company 20211029 0 5.319 5.343 5.319 5.333 380763 5.333 up up correct
IEAC.UK iShares III Public Limited Company 20211029 0 133.77 133.77 133.49 133.63 448209 133.63 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20211029 0 5.344 5.344 5.334 5.339 2041 5.339 down down correct
IEBC.UK iShares III Public Limited Company 20211029 0 112.83 112.83 112.77 112.77 3929 112.77 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20211029 0 5.354 5.368 5.354 5.368 134306 5.292 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20211029 0 21.5 21.5 21.31 21.33 1189 21.116 down down correct
IEEM.UK iShares Public Limited Company 20211029 0 3550 3568.75 3544.5 3564 71354 3563.8597 up down incorrect
IEER.UK iShares Public Limited Company 20211029 0 2187 2193.433 2168.5 2182 671 2181.8197 down down correct
IEEU.UK iShares IV Public Limited Company 20211029 0 9.2235 9.2235 9.2235 9.2235 0 9.2235
IEFM.UK iShares IV Public Limited Company 20211029 0 817.1001 823.684 817.1001 823.684 2879 823.684 up up correct
IEFQ.UK iShares IV Public Limited Company 20211029 0 786 786 782.732 786 358341 786
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20211029 0 722.9 722.9 722.7 722.9 44921 722.9
IEFV.UK iShares IV Public Limited Company 20211029 0 597.3 597.3 595.95 597.3 28108 597.3
IEMA.UK iShares III Public Limited Company 20211029 0 42.54 42.59 42.33 42.4 3183 42.4 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20211029 0 109.03 109.42 108.99 109.4 286589 108.7013 up up correct
IEMI.UK iShares II Public Limited Company 20211029 0 1258.35 1258.35 1258.35 1258.35 166 1257.9522
IEML.UK iShares III Public Limited Company 20211029 0 52.92 52.92 52.62 52.69 3797 52.69 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20211029 0 89.195 89.195 89.195 89.195 0 89.195
IEMU.UK iShares VII PLC 20211029 0 174.2 174.2 173.34 173.69 1073 173.69 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20211029 0 7.1095 7.1095 7.1095 7.1095 0 7.0634
IESG.UK iShares II Public Limited Company 20211029 0 5299 5316.7 5271.85 5316.7 37830 5316.7 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20211029 0 382.6 384.988 379.976 384.05 101307 384.05 up down incorrect
IEUX.UK iShares Public Limited Company 20211029 0 3483.5 3483.5 3467 3483.5 2633 3483.4122
IEVL.UK iShares IV Public Limited Company 20211029 0 7.017 7.074 7.017 7.074 67127 7.074 up up correct
IFFF.UK iShares Public Limited Company 20211029 0 4730 4736 4717.071 4736 18100 4735.9192 up up correct
IFRB.UK iShares V Public Limited Company 20211029 0 156.74 156.74 156.74 156.74 0 156.74
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20211029 0 6.1345 6.1345 6.1345 6.1345 0 6.0774
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20211029 0 10.385 10.385 10.385 10.385 0 10.385
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20211029 0 9.44 9.555 9.44 9.5275 23492 9.5275 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20211029 0 5.668 5.668 5.668 5.668 0 5.668
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20211029 0 95.08 95.1804 94.82 94.98 11466 94.98 down down correct
IGHY.UK iShares Public Limited Company 20211029 0 70.02 70.27 69.9548 70.27 1236 70.27 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20211029 0 192.85 192.86 190.61 190.61 1724 190.61 down down correct
IGLA.UK iShares III Public Limited Company 20211029 0 5.477 5.477 5.455 5.455 49783 5.455 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20211029 0 5.29 5.2973 5.276 5.294 199920 5.294 up up correct
IGLO.UK iShares III Public Limited Company 20211029 0 113.32 113.32 112.97 112.97 641 112.97 down down correct
IGLS.UK iShares III Public Limited Company 20211029 0 132.9 132.9 131.6414 131.9 7636 131.9 down down correct
IGLT.UK iShares II Public Limited Company 20211029 0 14.025 14.025 13.8631 13.9475 869564 13.8933 down down correct
IGSD.UK iShares IV Public Limited Company 20211029 0 75.07 75.19 75.07 75.19 200 74.9268 up down incorrect
IGSG.UK iShares II Public Limited Company 20211029 0 4487 4519 4479.72 4519 286 4519 up up correct
IGSU.UK iShares II Public Limited Company 20211029 0 61.97 61.97 61.68 61.89 395 61.89 down down correct
IGTM.UK iShares II Public Limited Company 20211029 0 5.368 5.3803 5.3572 5.379 240768 5.3477 up up correct
IGUS.UK iShares V Public Limited Company 20211029 0 10468 10519 10452.26 10515.5 6228 10515.5 up up correct
IGWD.UK iShares V Public Limited Company 20211029 0 8031 8061 8009 8061 2674 8061 up up correct
IH2O.UK iShares II Public Limited Company 20211029 0 5106 5111 5036 5105 6436 5104.2825 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20211029 0 725 734.75 725 734.25 558932 734.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20211029 0 4.8925 4.8966 4.8795 4.885 486922 4.7885 down down correct
IHYA.UK iShares II Public Limited Company 20211029 0 6.22 6.226 6.211 6.214 270471 6.214 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20211029 0 4.76 4.76 4.7445 4.7508 8982 4.6549 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20211029 0 101.8 101.8 101.46 101.62 57651 101.62 down down correct
IHYU.UK iShares II Public Limited Company 20211029 0 104.3 104.77 104.05 104.13 43196 102.0571 down down correct
IIND.UK iShares IV Public Limited Company 20211029 0 5.687 5.713 5.6482 5.705 41910 5.705 up down incorrect
IISU.UK iShares V Public Limited Company 20211029 0 604.919 604.919 604.919 604.919 4132 604.919
IITU.UK iShares V Public Limited Company 20211029 0 1461.5 1474 1448 1473 44877 1473 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20211029 0 51.86 51.9756 51.7 51.96 57674 51.96 up up correct
IJPD.UK iShares Public Limited Company 20211029 0 46.71 46.96 46.71 46.96 3957 46.96 up up correct
IJPE.UK iShares V Public Limited Company 20211029 0 60.42 60.58 60.37 60.58 50437 60.58 up up correct
IJPH.UK iShares V Public Limited Company 20211029 0 72.9 73.14 72.78 73.14 261 73.14 up up correct
IJPN.UK iShares Public Limited Company 20211029 0 1245.5 1254.5 1240.909 1254 22876 1254 up up correct
IJPU.UK iShares Public Limited Company 20211029 0 17.15 17.16 17.13 17.16 1255 17.16 up up correct
IKOR.UK iShares Public Limited Company 20211029 0 4034.25 4035 4002.983 4033 2039 4033 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20211029 0 6.366 6.382 6.356 6.382 11539 6.382 up up correct
IMBA.UK iShares IV Public Limited Company 20211029 0 5.527 5.528 5.518 5.519 265146 5.519 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20211029 0 4.806 4.815 4.801 4.8105 67916 4.7586 up up correct
IMEU.UK iShares II Public Limited Company 20211029 0 2463.5 2469.5 2460 2468.5 11114 2468.3792 up down incorrect
IMIB.UK iShares II Public Limited Company 20211029 0 1365.081 1365.081 1365.081 1365.081 364 1364.8128
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 202.28 202.59 202.28 202.59 304 202.59 up up correct
IMSU.UK iShares V Public Limited Company 20211029 0 643 643.75 638.77 643.75 8477 643.75 up up correct
IMV.UK iShares VI Public Limited Company 20211029 0 4554 4557.974 4549.5 4557.974 68273 4557.974 up up correct
IMVU.UK iShares VI Public Limited Company 20211029 0 62.46 62.46 62.46 62.46 0 62.46
INAA.UK iShares Public Limited Company 20211029 0 6284 6321 6284 6321 337 6320.8764 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20211029 0 489.49 489.49 489.49 489.49 59 489.49
INFG.UK Multi Units Luxembourg 20211029 0 8309 8309 8302 8309 510 8309
INFL.UK Multi Units Luxembourg 20211029 0 8562 8570 8562 8562 170 8562
INFR.UK iShares II Public Limited Company 20211029 0 2405 2416.5 2400.757 2413.75 8661 2413.6488 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20211029 0 114.55 114.64 114.11 114.11 15255 114.11 down down correct
INRG.UK iShares II Public Limited Company 20211029 0 1040 1053.5 1038 1051 600972 1050.9638 up up correct
INRL.UK Multi Units France 20211029 0 1963.65 1963.65 1963.65 1963.65 200 1963.65
INRU.UK Multi Units France 20211029 0 27.1275 27.1275 27.1275 27.1275 1350 27.1275
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20211029 0 4680 4744.54 4680 4744.25 1253 4744.25 up down incorrect
INXG.UK iShares II Public Limited Company 20211029 0 21.9 21.9 21.1558 21.21 81240 21.21 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20211029 0 19 19.13 18.685 18.8675 24630 18.8675 down down correct
IPDM.UK iShares Physical Palladium ETC 20211029 0 57.82 57.82 55.86 56.54 1446 56.54 down down correct
IPLT.UK iShares Physical Platinum ETC 20211029 0 14.66 14.7875 14.5675 14.6275 810 14.6275 down down correct
IPOL.UK iShares V Public Limited Company 20211029 0 19.958 20.015 19.958 20.015 5179 20.015 up down incorrect
IPRP.UK iShares Public Limited Company 20211029 0 3754 3754.5 3652.5 3669 1615 3668.981 down down correct
IPRV.UK iShares II Public Limited Company 20211029 0 2484.5 2491.5 2480.5 2491.5 28259 2491.2098 up up correct
IPXJ.UK iShares MSCI Pacific ex 20211029 0 49.62 49.62 49.62 49.62 110 49.62
IRCP.UK iShares V Public Limited Company 20211029 0 95.86 96.52 95.86 96.505 3009 96.1965 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20211029 0 33.06 33.06 32.73 33.01 1134 33.01 down down correct
IS15.UK iShares £ Corp Bond 0 20211029 0 105.24 105.4454 105.06 105.06 12754 105.06 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20211029 0 74.23 74.37 74.14 74.36 206552 74.36 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20211029 0 48.14 48.14 47.66 47.82 15585 47.82 down down correct
ISDE.UK iShares II Public Limited Company 20211029 0 22.5 23.025 22.225 22.44 9733 22.1724 down down correct
ISDU.UK iShares II Public Limited Company 20211029 0 60.2 60.64 60.2 60.64 1721 60.3202 up down incorrect
ISDW.UK iShares II Public Limited Company 20211029 0 43.8 43.8 43.57 43.65 7544 43.338 down down correct
ISEU.UK iShares II Public Limited Company 20211029 0 33.92 33.95 33.79 33.81 43801 33.6458 down down correct
ISF.UK iShares Public Limited Company 20211029 0 705.2 709.3 703.758 708.7 5574200 708.6517 up up correct
ISFD.UK iShares Public Limited Company 20211029 0 5.795 5.812 5.787 5.812 32575 5.812 up up correct
ISFE.UK iShares II Public Limited Company 20211029 0 2765 2771 2747.62 2771 499 2770.5759 up up correct
ISFR.UK iShares IV Public Limited Company 20211029 0 3973 3974.5 3973 3974.5 49712 3974.5 up up correct
ISFU.UK iShares Public Limited Company 20211029 0 9.751 9.759 9.722 9.722 6752 9.6552 down down correct
ISJP.UK iShares III Public Limited Company 20211029 0 3243 3268 3228.55 3259 182 3259 up up correct
ISLN.UK iShares Physical Silver ETC 20211029 0 22.945 23.11 22.74 22.93 12385 22.93 down down correct
ISP6.UK iShares III Public Limited Company 20211029 0 6656 6705 6619.2 6705 78158 6705 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20211029 0 1932.5 1964.5 1921 1961.25 57904 1961.25 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20211029 0 51.19 51.74 51.19 51.35 54 51.35 up up correct
ISUS.UK iShares II Public Limited Company 20211029 0 4393 4418 4382 4418 726 4417.7653 up up correct
ISWD.UK iShares II Public Limited Company 20211029 0 3174 3179 3155 3179 3489 3178.771 up up correct
ISX5.UK iShares VII Public Limited Company 20211029 0 166.32 166.32 166.3 166.3 102 166.3 down down correct
ISXF.UK iShares III Public Limited Company 20211029 0 132.45 132.71 132.29 132.56 1122 132.56 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211029 0 125.54 126.92 125.54 126.84 54 126.84 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20211029 0 5.934 5.934 5.904 5.914 41160 5.914 down up incorrect
ITEK.UK HAN 20211029 0 16.83 17.34 16.6688 16.787 410 16.787 down down correct
ITEP.UK HAN 20211029 0 1212.6 1224.2 1209.776 1224.2 1572 1224.2 up up correct
ITKY.UK iShares II Public Limited Company 20211029 0 854.75 862.5 849.195 858.125 9134 858.0756 up down incorrect
ITPG.UK iShares II Public Limited Company 20211029 0 5.625 5.6421 5.5787 5.619 202886 5.6189 down down correct
ITPS.UK iShares II Public Limited Company 20211029 0 185.11 186.6 183.74 186.6 8563 186.6 up up correct
ITWN.UK iShares Public Limited Company 20211029 0 5891 5926 5858.039 5910 7449 5910 up up correct
IUAA.UK iShares II Public Limited Company 20211029 0 5.782 5.793 5.778 5.781 1043451 5.781 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20211029 0 5.362 5.372 5.362 5.372 7456 5.372 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20211029 0 108.7 110 108.7 109.41 9221 108.5128 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20211029 0 32.855 32.855 32.855 32.855 0 32.855
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211029 0 13.055 13.145 12.99 13.145 210182 13.145 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20211029 0 8.85 8.888 8.806 8.888 115309 8.888 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20211029 0 7.28 7.325 7.2675 7.2862 471229 7.2862 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20211029 0 5.24 5.31 5.2225 5.2575 254121 5.2575 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20211029 0 11.165 11.23 11.1545 11.21 339896 11.21 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20211029 0 5.177 5.181 5.168 5.1775 260 5.1363 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20211029 0 9.99 10.065 9.99 10.065 415012 10.065 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20211029 0 8.3525 8.375 8.345 8.375 65336 8.375 up up correct
IUIT.UK iShares V Public Limited Company 20211029 0 20.165 20.19 19.97 20.19 208341 20.19 up up correct
IUKD.UK iShares Public Limited Company 20211029 0 733.2 736.3 731.2 733.1 150733 733.0332 down down correct
IUKP.UK iShares II Public Limited Company 20211029 0 645.9 646.8 637.5 641.4 141425 641.3719 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20211029 0 8.709 8.709 8.709 8.709 1864 8.6829
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20211029 0 943.25 951.75 942.75 951.75 37224 951.75 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20211029 0 12.99 13.04 12.9727 13.03 74347 13.03 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20211029 0 8.825 8.855 8.81 8.835 263885 8.835 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20211029 0 11.26 11.4219 11.26 11.39 52774 11.39 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20211029 0 1692.4 1703.2 1688.9782 1701.9 504 1694.6674 up up correct
IUQF.UK iShares IV Public Limited Company 20211029 0 821.25 831.75 820.331 831.75 19578 831.75 up up correct
IUSA.UK iShares Public Limited Company 20211029 0 3307.25 3345 3300.5849 3342.25 112861 3342.1606 up up correct
IUSE.UK iShares V Public Limited Company 20211029 0 99.75 100.26 99.57 100.22 36672 100.22 up down incorrect
IUSF.UK iShares IV Public Limited Company 20211029 0 761.5 761.5 755.27 761.5 1282 761.5
IUSP.UK iShares II Public Limited Company 20211029 0 2519 2524 2505 2521.5 12458 2521.3589 up up correct
IUSU.UK iShares V Public Limited Company 20211029 0 538.75 542.49 536.775 540.75 27496 540.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20211029 0 10.45 10.45 10.45 10.45 0 10.45
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20211029 0 7.4175 7.4575 7.4025 7.4025 242823 7.4025 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20211029 0 6.227 6.244 6.227 6.244 2922 6.1804 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20211029 0 643.086 648.808 642.086 648.808 4633 648.808 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20211029 0 8.865 8.89 8.8425 8.8887 331863 8.8887 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20211029 0 87.26 87.56 87.08 87.52 565567 87.52 up up correct
IWDE.UK iShares V Public Limited Company 20211029 0 76.01 76.42 75.9 76.345 30834 76.345 up up correct
IWDG.UK iShares III Public Limited Company 20211029 0 794.25 797.8499 793.0249 797.75 88896 797.75 up up correct
IWDP.UK iShares II Public Limited Company 20211029 0 2165.5 2165.5 2150 2161.25 7541 2161.1419 down down correct
IWFM.UK iShares IV Public Limited Company 20211029 0 4954 4995.25 4938.5 4995 5146 4995 up up correct
IWFQ.UK iShares IV Public Limited Company 20211029 0 4136 4181 4123.68 4180 6607 4180 up up correct
IWFS.UK iShares IV Public Limited Company 20211029 0 3317 3319 3299.25 3319 4681 3319 up down incorrect
IWFV.UK iShares IV Public Limited Company 20211029 0 2664 2676 2652.841 2676 16096 2676 up down incorrect
IWMO.UK iShares IV Public Limited Company 20211029 0 68.63 68.63 68.07 68.43 11388 68.43 down up incorrect
IWQU.UK iShares IV Public Limited Company 20211029 0 57.25 57.25 56.79 57.2 276265 57.2 down down correct
IWRD.UK iShares Public Limited Company 20211029 0 4883 4933.6901 4882.69 4932.5 19019 4932.3326 up up correct
IWSZ.UK iShares IV Public Limited Company 20211029 0 45.68 45.68 45.55 45.57 303131 45.57 down down correct
IWVG.UK iShares IV Public Limited Company 20211029 0 3.78 3.798 3.7641 3.798 15063 3.7975 up up correct
IWVL.UK iShares IV Public Limited Company 20211029 0 36.43 36.75 36.43 36.63 123273 36.63 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20211029 0 5.208 5.208 5.185 5.2 76755 5.1327 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20211029 0 83.835 83.835 83.835 83.835 0 83.835
J13U.UK JPMorgan ETFs (Ireland) ICAV 20211029 0 78.2025 78.2025 78.2025 78.2025 0 78.2025
JCGI.UK JPMorgan China Growth & Income plc 20211029 0 524 531.875 519.28 528 70400 528 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20211029 0 99.29 99.29 99.29 99.29 0 99.29
JERE.UK JPMorgan ETFs (Ireland) ICAV 20211029 0 2985 2993.5 2975.5 2993.5 2945 2993.5 up up correct
JEST.UK JPM EUR Ultra 20211029 0 99.3 99.3 99.3 99.3 1515 99.3
JG15.UK JPM BetaBuilders UK Gilt 1 20211029 0 99.75 99.75 99.75 99.75 0 99.75
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20211029 0 2895.5 2895.861 2895.345 2895.861 322 2895.861 up up correct
JGST.UK JPM GBP Ultra 20211029 0 100.64 100.64 100.565 100.6 62 100.6 down down correct
JHEF.UK FundLogic Alternatives plc 20211029 0 106.41 106.41 106.41 106.41 0 106.41
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20211029 0 99.97 100.34 99.97 100.33 751 100.33 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20211029 0 131 131.65 129.6 129.6 697037 129.6 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 57.06 57.074 57.01 57.01 23061 57.01 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20211029 0 33.1228 33.1228 33.1228 33.1228 1 33.1228
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20211029 0 73.81 73.81 73.81 73.81 2 73.81
JPEA.UK iShares II Public Limited Company 20211029 0 5.967 5.976 5.947 5.975 1865594 5.975 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20211029 0 5.12 5.162 5.115 5.162 654 5.162 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 45.76 45.82 45.76 45.82 360 45.82 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20211029 0 4611.5 4611.5 4611.5 4611.5 0 4611.5
JPGL.UK JPM Global Equity Multi 20211029 0 33.42 33.42 33.42 33.42 14 33.42
JPHG.UK Amundi Index Solutions 20211029 0 20120 20120 20120 20120 0 20120
JPHU.UK Amundi Index Solutions 20211029 0 211.775 211.775 211.775 211.775 0 211.775
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 40.39 40.39 40.39 40.39 179 40.39
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20211029 0 101.5 101.51 101.5 101.5 12605 101.5
JPNL.UK Multi Units France 20211029 0 12405.5 12405.5 12405.5 12405.5 0 12405.5
JPNU.UK Multi Units France 20211029 0 169.97 169.97 169.97 169.97 373 169.97
JPNY.UK Amundi Index Solutions 20211029 0 13350 13350 13350 13350 0 13350
JPSR.UK UBS (Lux) Fund Solutions 20211029 0 1939.5 1953.5 1939.5 1953.5 12238 1953.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20211029 0 101.18 101.18 100.805 100.8125 4603 100.8125 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20211029 0 7326 7347.5 7326 7347.5 1365 7347.5 up up correct
JPX4.UK Multi Units Luxembourg 20211029 0 210.825 210.825 210.825 210.825 0 210.825
JPXG.UK Multi Units Luxembourg 20211029 0 15402 15402 15402 15402 0 15402
JPXU.UK Multi Units Luxembourg 20211029 0 163.11 163.11 163.11 163.11 0 163.11
JPXX.UK Multi Units Luxembourg 20211029 0 15428.8 15428.8 15428.8 15428.8 27 15428.8
JREE.UK JPMorgan ETFs (Ireland) ICAV 20211029 0 35.365 35.365 35.365 35.365 2 35.365
JREG.UK JPMorgan ETFs (Ireland) ICAV 20211029 0 39.935 39.985 39.895 39.985 137 39.985 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20211029 0 43.33 43.505 43.33 43.505 2448 43.505 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20211029 0 83.8475 83.8475 83.8475 83.8475 0 83.8475
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20211029 0 508 508 498 507 15674 507 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20211029 0 107.0425 107.0425 107.0425 107.0425 0 107.0425
JURE.UK JPMorgan ETFs (Ireland) ICAV 20211029 0 3147 3163 3146.392 3163 501 3163 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20211029 0 4434.5 4463 4407.5 4463 12148 4463 up up correct
KRW.UK Multi Units Luxembourg 20211029 0 81.33 81.33 81.33 81.33 23 81.33
KRWL.UK Multi Units Luxembourg 20211029 0 6001 6001 6001 6001 2243 6001
KWEB.UK Kraneshares Icav 20211029 0 30.71 30.765 29.985 30.075 152967 30.075 down down correct
L100.UK Multi Units Luxembourg 20211029 0 1113.8 1122.4 1113.8 1122.4 17019 1122.4 up up correct
L6EW.UK Ossiam Lux 20211029 0 10436 10436 10436 10436 0 10436
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20211029 0 8.8425 8.8425 8.8425 8.8425 0 8.8425
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20211029 0 3.662 3.745 3.65 3.7285 11034 3.7285 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20211029 0 49.19 49.44 47.79 48.665 17687 48.665 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20211029 0 57.11 57.29 55.73 55.995 13802 55.995 down down correct
LCAL.UK Multi Units Luxembourg 20211029 0 9.0825 9.0825 9.0825 9.0825 0 9.0825
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20211029 0 12.42 12.42 12.42 12.42 1000 12.42
LCCN.UK Lyxor MSCI China UCITS ETF 20211029 0 23.09 23.255 23.09 23.09 6662 23.09
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20211029 0 1.259 1.276 1.238 1.265 270676 1.265 up up correct
LCJD.UK Multi Units Luxembourg 20211029 0 16.604 16.616 16.55 16.603 15238 16.603 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20211029 0 12.532 12.572 12.5135 12.572 1255 12.572 up up correct
LCJP.UK Multi Units Luxembourg 20211029 0 12.11 12.128 12.0335 12.126 41976 12.126 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20211029 0 55.66 55.66 55.66 55.66 0 55.66
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20211029 0 6.6175 6.6175 6.525 6.55 2301 6.55 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20211029 0 11.555 11.745 11.23 11.275 57419 11.275 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20211029 0 2.514 2.545 2.47 2.528 79959 2.528 up up correct
LCPE.UK Ossiam Lux 20211029 0 37845 37845 37845 37845 0 37845
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 27.28 27.53 27.19 27.53 6898 27.53 up up correct
LCRW.UK Ossiam Lux 20211029 0 7683 7700 7683 7683 0 7683
LCUD.UK Multi Units Luxembourg 20211029 0 16.973 16.973 16.973 16.973 0 16.973
LCUK.UK Multi Units Luxembourg 20211029 0 10.562 10.564 10.506 10.554 8101 10.5522 down up incorrect
LCUS.UK Multi Units Luxembourg 20211029 0 12.399 12.399 12.399 12.399 0 12.399
LCWD.UK Multi Units Luxembourg 20211029 0 15.96 15.988 15.954 15.988 4358 15.988 up up correct
LCWL.UK Multi Units Luxembourg 20211029 0 11.59 11.651 11.59 11.651 2927 11.651 up down incorrect
LDCU.UK PIMCO ETFs plc 20211029 0 104.9315 104.9315 104.9315 104.9315 10588 104.9315
LEED.UK WisdomTree Lead 20211029 0 20.6425 20.6425 20.6425 20.6425 0 20.6425
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20211029 0 32.66 32.66 32.4 32.4 816 32.4 down down correct
LEMB.UK Multi Units Luxembourg 20211029 0 94.055 94.055 94.055 94.055 0 94.055
LEMD.UK Multi Units France 20211029 0 14.6675 14.6675 14.6675 14.6675 5000 14.6675
LEML.UK Multi Units France 20211029 0 1069.5 1069.5 1069.5 1069.5 5299 1069.5
LEMV.UK Ossiam Lux 20211029 0 19190 19190 19190 19190 0 19190
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20211029 0 2.9575 2.9575 2.9575 2.9575 271 2.9575
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20211029 0 14.005 14.005 14.005 14.005 0 14.005
LEUR.UK WisdomTree Long EUR Short USD 20211029 0 32.87 32.87 32.87 32.87 0 32.87
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20211029 0 17.81 17.81 17.81 17.81 0 17.81
LGBP.UK WisdomTree Long GBP Short USD 20211029 0 37.66 37.66 37.66 37.66 12 37.66
LGCF.UK Invesco Markets plc 20211029 0 62.61 62.6289 62.18 62.6289 1730 62.6289 up up correct
LGCU.UK Invesco Markets plc 20211029 0 85.91 85.91 85.91 85.91 0 85.91
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20211029 0 9.09 9.09 8.96 8.96 345 8.96 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20211029 0 33.4 33.4 33.4 33.4 0 33.4
LMMV.UK Ossiam Lux 20211029 0 9349.983 9349.983 9349.983 9349.983 31 9349.983
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20211029 0 6.455 6.455 5.9 6.0263 131995 6.0263 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20211029 0 109.645 109.645 109.645 109.645 0 109.645
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20211029 0 8.065 8.149 8.065 8.1425 42882 8.1425 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20211029 0 12.215 12.215 11.825 12.05 41857 12.05 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211029 0 198.5 202.7 198.5 202.7 0 202.7 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20211029 0 67.09 67.09 67.09 67.09 10 67.09
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20211029 0 31.55 31.55 31.4 31.4 523 31.4 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20211029 0 2.628 2.631 2.594 2.63 28875 2.63 up up correct
LQDA.UK iShares Public Limited Company 20211029 0 6.445 6.464 6.429 6.464 160069 6.464 up up correct
LQDE.UK iShares Public Limited Company 20211029 0 126.85 127.44 126.82 127.44 41923 126.5757 up up correct
LQDG.UK iShares Public Limited Company 20211029 0 71.9036 71.9036 71.639 71.9036 20 71.6359
LQDH.UK iShares Public Limited Company 20211029 0 98.6 98.77 98.52 98.77 2654 98.3998 up up correct
LQDS.UK iShares Public Limited Company 20211029 0 9221 9302 9221 9302 618 9301.3742 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20211029 0 5.043 5.052 5.03 5.048 29021 5.0128 up up correct
LQGH.UK iShares Public Limited Company 20211029 0 5.447 5.447 5.4251 5.447 37982 5.4095
LQQ3.UK Boost Issuer Public Limited Company 20211029 0 15809 16117 15686 16117 4513 16117 up up correct
LQQS.UK Boost Issuer Public Limited Company 20211029 0 2336 2360 2325.5 2325.5 22833 2325.5 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20211029 0 6.8575 6.9225 6.77 6.82 138494 6.82 down up incorrect
LSPU.UK Multi Units Luxembourg 20211029 0 46.965 46.965 46.965 46.965 1209 46.965
LSPX.UK Multi Units Luxembourg 20211029 0 3404.1 3425.4 3398.871 3425.4 2403 3425.4 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20211029 0 3.167 3.193 3.084 3.084 16091 3.084 down down correct
LTAM.UK iShares II Public Limited Company 20211029 0 1024.5 1031.39 1020.334 1026.5 5473 1026.3009 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20211029 0 25.9 25.9 25.9 25.9 0 25.9
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20211029 0 32.45 32.45 32.45 32.45 0 32.45
LUK2.UK Legal & General UCITS ETF Plc 20211029 0 30595 30753.8 30466.25 30753.8 1979 30753.8 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20211029 0 20425 20425 20425 20425 36 20425
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20211029 0 37.49 37.67 37.49 37.67 3747 37.67 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20211029 0 33.805 33.805 33.805 33.805 0 33.805
LUXG.UK Amundi Index Solution 20211029 0 18128 18204 18078.98 18204 250 18204 up up correct
LUXU.UK Amundi Index Solution 20211029 0 249.9 249.9 249.9 249.9 20 249.9
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20211029 0 26.02 26.05 25.31 25.75 13523 25.75 down down correct
M9SV.UK Market Access SICAV 20211029 0 95.71 95.71 95.71 95.71 0 95.71
MAGI.UK SSgA SPDR ETFs Europe II plc 20211029 0 37.58 37.69 37.58 37.675 564 37.675 up up correct
MATE.UK JPMorgan Multi 20211029 0 105 109 105 107.25 21603 107.2397 up up correct
MATW.UK Multi Units Luxembourg 20211029 0 531.13 531.13 531.13 531.13 0 531.13
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20211029 0 40.485 40.485 40.485 40.485 0 40.485
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20211029 0 22.725 22.85 22.725 22.735 36 22.735 up up correct
MEUD.UK Lyxor Index Fund 20211029 0 17200.98 17200.98 17143.7 17200.98 100 17200.98
MEUG.UK Mullti Units France 20211029 0 13320 13320 13320 13320 63740 13320
MEUU.UK Mullti Units France 20211029 0 182.3 182.3 182.3 182.3 0 182.3
MFDD.UK Lyxor Index Fund 20211029 0 150.16 150.16 150.16 150.16 0 150.1521
MFEX.UK Multi Units Luxembourg SICAV 20211029 0 48.92 48.92 48.92 48.92 0 48.92
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20211029 0 67.2 67.2 67.2 67.2 786 67.2
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20211029 0 2223.5 2223.5 2223.5 2223.5 8513 2223.5
MIDD.UK iShares Public Limited Company 20211029 0 2183.5 2183.5 2169.33 2176 442597 2175.8998 down down correct
MINT.UK PIMCO ETFs plc 20211029 0 101.33 101.37 101.33 101.35 2134 101.2959 up up correct
MINV.UK iShares VI Public Limited Company 20211029 0 4294 4334 4288.4 4332.5 2417 4332.5 up up correct
MIVO.UK Amundi Index Solutions 20211029 0 10186 10186 10186 10186 0 10186
MLPD.UK Invesco Markets plc 20211029 0 38.15 38.15 38.02 38.02 539 38.02 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20211029 0 4.65 4.65 4.65 4.65 3000 4.5621
MLPP.UK Invesco Markets plc 20211029 0 2760 2769.234 2760 2760 584 2760
MLPQ.UK Invesco Markets plc 20211029 0 5369.5 5369.5 5369.5 5369.5 0 5369.5
MLPS.UK Invesco Markets plc 20211029 0 74.02 74.02 74.02 74.02 169 74.02
MLPX.UK Legal & General UCITS ETF Plc 20211029 0 334.7 338.271 334.7 334.7 3775 334.7
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20211029 0 54.94 54.97 54.79 54.94 9286 54.94
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20211029 0 39.75 39.83 39.75 39.83 859 39.83 up up correct
MSAP.UK Source Markets Plc 20211029 0 2170.5 2170.5 2170.5 2170.5 12 2170.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20211029 0 30.06 30.06 29.905 30.06 185 30.06
MSED.UK Lyxor Index Fund 20211029 0 18018.16 18018.16 18018.16 18018.16 11 18018.16
MSEU.UK Multi Units France 20211029 0 187.8 187.8 187.8 187.8 0 187.8
MSEX.UK Multi Units France 20211029 0 15564 15592 15564 15592 24 15592 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20211029 0 14658 14658 14658 14658 8 14658
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211029 0 272.05 272.05 272.05 272.05 1 272.05
MTXX.UK Multi Units Luxembourg 20211029 0 16248 16248 16248 16248 40 16248
MUS.UK Leverage Shares 20211029 0 10.9075 10.9075 10.9075 10.9075 0 10.9075
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20211029 0 6.114 6.116 6.114 6.114 1600 6.114
MVEU.UK iShares VI Public Limited Company 20211029 0 54 54.11 53.7 54.11 692897 54.11 up down incorrect
MVOL.UK iShares VI Public Limited Company 20211029 0 59.33 59.42 59.11 59.4 331662 59.4 up up correct
MVUS.UK iShares VI Public Limited Company 20211029 0 5731 5793 5721 5793 3005 5793 up up correct
MWRD.UK Amundi Index Solutions 20211029 0 7979.891 8017.841 7979.891 8017.841 592 8017.841 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20211029 0 824 824 793.585 806 25766 806 down down correct
MXEU.UK Invesco Markets plc 20211029 0 23240 23240 23240 23240 0 23240
MXFP.UK Invesco Markets plc 20211029 0 4115 4115 4115 4115 460 4115
MXFS.UK Invesco Markets plc 20211029 0 56.56 56.61 56.5 56.545 9652 56.545 down down correct
MXJP.UK Invesco Markets Plc 20211029 0 75.595 75.595 75.595 75.595 0 75.595
MXUK.UK Invesco Markets plc 20211029 0 2652 2652 2652 2652 1 2652
MXUS.UK Invesco Markets plc 20211029 0 129.39 129.39 129.39 129.39 0 129.39
MXWO.UK Source Markets plc 20211029 0 93.56 93.62 93.45 93.62 8907 93.62 up up correct
MXWS.UK Source Markets plc 20211029 0 6782 6818 6771 6818 2825 6818 up up correct
N400.UK Invesco Markets plc 20211029 0 182.04 182.04 182.04 182.04 0 182.04
N4US.UK Invesco Markets plc 20211029 0 21.67 21.67 21.67 21.67 0 21.67
NASD.UK Lyxor UCITS Nasdaq 20211029 0 62.12 62.52 62.03 62.52 11492 62.52 up up correct
NASL.UK Lyxor UCITS Nasdaq 20211029 0 4508 4508 4499.5 4508 2 4508
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20211029 0 7.878 7.878 7.78 7.824 191476 7.824 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211029 0 251.15 251.15 251.1463 251.1463 14006 251.1463 down down correct
NGAS.UK ETFS Commodity Securities Limited 20211029 0 0.0241 0.0242 0.0231 0.0232 114811378 0.0232 down down correct
NGSP.UK WisdomTree Natural Gas 20211029 0 1.7483 1.7483 1.6886 1.6974 17556230 1.6974 down down correct
NICK.UK WisdomTree Nickel 20211029 0 17.885 18.02 17.885 18.02 12967 18.02 up down incorrect
NRAM.UK Amundi Index Solutions 20211029 0 8969 8969 8965 8969 380 8969
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20211029 0 307.63 307.63 307.63 307.63 567 307.63
OMXS.UK iShares IV Public Limited Company 20211029 0 665.25 667.5 661.5 667.5 1439408 667.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20211029 0 7.19 7.19 7.142 7.1455 19270 7.1455 down down correct
PABG.UK Multi Units Luxembourg 20211029 0 22.8 22.8 22.7592 22.8 440 22.8
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20211029 0 29.535 29.535 29.535 29.535 0 29.535
PABW.UK Amundi Index Solutions 20211029 0 68.47 68.47 68.47 68.47 340 68.47
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 34.93 34.93 34.93 34.93 9 34.93
PAXG.UK Multi Units Luxembourg 20211029 0 8144 8144 8144 8144 12 8144
PAXJ.UK Multi Units Luxembourg 20211029 0 110.89 110.89 110.89 110.89 0 110.89
PBRT.UK WisdomTree Brent Crude Oil 20211029 0 453.3 453.3 440.8 443.95 1298 443.95 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20211029 0 238.3 238.3 238.3 238.3 206 238.3
PEMD.UK Invesco Markets II plc 20211029 0 19.005 19.005 19.005 19.005 1 19.005
PHAG.UK WisdomTree Physical Silver 20211029 0 22.24 22.41 22.075 22.23 65801 22.23 down up incorrect
PHAU.UK WisdomTree Physical Gold 20211029 0 169.45 169.94 167.52 167.93 5968 167.93 down up incorrect
PHEF.UK FundLogic Alternatives plc 20211029 0 109.265 109.265 109.265 109.265 0 109.265
PHGP.UK WisdomTree Physical Gold 20211029 0 12304 12344 12175 12264.5 2575 12264.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20211029 0 186.83 186.83 181.69 183.045 177 183.045 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20211029 0 142 142 142 142 7 142
PHPP.UK WisdomTree Physical Precious Metals 20211029 0 10183 10183 10183 10183 1 10183
PHPT.UK WisdomTree Physical Platinum 20211029 0 94.54 95.36 94 94.475 2178 94.475 down up incorrect
PHSP.UK WisdomTree Physical Silver 20211029 0 1613.51 1622.96 1602.9 1622.135 18689 1622.135 up up correct
PIMT.UK WisdomTree Industrial Metals 20211029 0 844.75 844.75 844.75 844.75 10 844.75
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20211029 0 3254.779 3254.779 3254.779 3254.779 93 3254.779
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20211029 0 44.6 44.6 44.6 44.6 0 44.6
PRFD.UK Invesco Markets II plc 20211029 0 20.1278 20.1278 20.1278 20.1278 2500 20.1278
PRFP.UK Invesco Markets II plc 20211029 0 1472.8 1472.8 1463.29 1472.8 651 1472.8
PRUS.UK Invesco Markets III plc 20211029 0 27.64 27.64 27.64 27.64 0 27.64
PSRE.UK Invesco Markets III plc 20211029 0 889.7 889.7 889.7 889.7 18 889.7
PSRF.UK Invesco Markets III plc 20211029 0 2007 2015.5 1992.418 2015.25 1360 2015.25 up up correct
PSRM.UK Invesco Markets III plc 20211029 0 696.5 696.5 691.45 695 2423 695 down down correct
PSRU.UK Invesco Markets III plc 20211029 0 1037.2 1038 1036.847 1037.2 2604 1037.2
PSRW.UK Invesco Markets III plc 20211029 0 1833 1844.393 1833 1844 1106 1844 up up correct
PUIG.UK Invesco Market II plc 20211029 0 21.9 21.9 21.9 21.9 0 21.9
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20211029 0 1221.5 1221.5 1221.5 1221.5 0 1221.5
PUS5.UK WisdomTree Foreign Exchange Limited 20211029 0 646.5 646.5 646.5 646.5 100 646.5
PUTW.UK WisdomTree Issuer ICAV 20211029 0 33.892 33.892 33.77 33.84 5670 33.84 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20211029 0 2145.4651 2169.9502 2125.5 2162 2160 2162 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20211029 0 29.53 29.68 29.37 29.58 2266 29.58 up up correct
QDIV.UK iShares II plc 20211029 0 42.06 42.19 41.91 42.045 5090 41.6065 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20211029 0 217.78 221.8 215.98 221.635 6779 221.635 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20211029 0 32.4 32.64 31.79 31.815 16064 31.815 down up incorrect
QUID.UK PIMCO ETFs plc 20211029 0 102.72 102.72 102.683 102.695 1099 102.695 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211029 0 46.46 46.8755 46.3545 46.85 7583 46.85 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211029 0 63.97 64.24 63.9 64.15 55769 64.15 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20211029 0 3708 3770.644 3698.489 3751.75 358 3751.75 up up correct
RBOD.UK iShares IV Public Limited Company 20211029 0 9.3775 9.395 9.235 9.3763 8169 9.3665 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20211029 0 13.75 13.815 13.715 13.815 207080 13.815 up up correct
RBTX.UK iShares IV Public Limited Company 20211029 0 995.75 1007.9 990.75 1007.25 118001 1007.25 up down incorrect
RDXS.UK Invesco Markets plc 20211029 0 188.89 188.89 188.11 188.89 5038 188.89
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20211029 0 999.6 1008.611 999.6 1005.4 6625 1005.4 up up correct
RENW.UK Legal & General Ucits Etf Plc 20211029 0 13.836 13.836 13.776 13.776 1843 13.776 down down correct
RICI.UK Market Access 20211029 0 19.324 19.5506 19.324 19.5 630 19.5 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20211029 0 1181 1181 1181 1181 83 1181
RIOU.UK MULTI UNITS LUXEMBOURG 20211029 0 16.193 16.193 16.193 16.193 0 16.193
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20211029 0 451.9 451.9 447.75 451.9 1983 451.8992
RMAU.UK The Royal Mint Physical Gold ETC Securities 20211029 0 17.7087 17.7087 17.7087 17.7087 0 17.7087
ROAI.UK Lyxor Index Fund 20211029 0 41.3 41.555 41.21 41.4725 925 41.4725 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20211029 0 23.24 23.24 23.24 23.24 54 23.24
ROBG.UK Legal & General UCITS ETF Plc 20211029 0 1969 1989 1959.55 1989 96955 1989 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20211029 0 27.09 27.22 26.97 27.22 10910 27.22 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20211029 0 6.457 6.468 6.413 6.42 11149 6.42 down up incorrect
RQFI.UK Xtrackers 20211029 0 1097.5 1099.115 1097.5 1097.5 32 1097.5
RS2G.UK Amundi Index Solutions 20211029 0 24040 24175 24040 24085 6 24085 up up correct
RS2U.UK Amundi Index Solutions 20211029 0 329.02 329.02 329.02 329.02 16 329.02
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20211029 0 26310 26575.4 26239 26575.4 75 26575.4 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20211029 0 100.34 100.43 100.32 100.43 81 100.43 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20211029 0 7275 7348.08 7273.86 7346.5 113 7346.5 up up correct
RTYS.UK Invesco Markets plc 20211029 0 112.19 112.19 112.18 112.18 197 112.18 down down correct
RUSB.UK ITI Funds Russia 20211029 0 29.21 29.21 29.21 29.21 0 29.21
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20211029 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20211029 0 364.74 364.97 364.7 364.7 37 364.7 down up incorrect
RUSL.UK Multi Units Luxembourg 20211029 0 2434.5 2434.5 2434.5 2434.5 30 2434.5
RUSU.UK Multi Units Luxembourg 20211029 0 33.29 33.29 33.29 33.29 0 33.29
S100.UK Invesco Markets PLC 20211029 0 6789 6812.86 6783 6812.86 381 6812.86 up up correct
S250.UK Source Markets plc 20211029 0 17738 17808 17726 17797 14932 17797 up up correct
S400.UK Invesco Markets plc 20211029 0 13191 13191 13191 13191 75 13191
S600.UK Invesco Markets plc 20211029 0 8976 8979.891 8976 8979.891 304 8979.891 up down incorrect
S6EW.UK Ossiam Lux 20211029 0 123.08 123.08 121.8 123.08 24 123.08
S7XP.UK Invesco Markets plc 20211029 0 5357 5429 5357 5408 1672 5408 up up correct
SAAA.UK iShares VI Public Limited Company 20211029 0 71.4108 71.439 71.239 71.439 32 71.439 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20211029 0 7.073 7.073 7.027 7.035 7097620 7.035 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20211029 0 6.006 6.0114 5.995 6.0114 8907 6.0114 up up correct
SAGG.UK iShares III Public Limited Company 20211029 0 3.82 3.8225 3.8029 3.8225 7532 3.8225 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20211029 0 6.336 6.337 6.3 6.333 135206 6.333 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20211029 0 56.685 56.685 56.685 56.685 0 56.685
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20211029 0 8.994 9.03 8.976 9.03 1286589 9.03 up up correct
SAUM.UK iShares IV Public Limited Company 20211029 0 5.944 5.96 5.901 5.9575 164000 5.9575 up up correct
SAUS.UK iShares III Public Limited Company 20211029 0 3372 3385 3369.24 3385 8551 3385 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20211029 0 8.139 8.1461 8.115 8.1461 674526 8.1461 up up correct
SBEG.UK UBS ETF 20211029 0 1060 1061 1053.95 1059 8510 1059 down down correct
SBEM.UK UBS ETF 20211029 0 829.75 829.75 829.75 829.75 31 829.75
SBIO.UK Invesco Markets Plc 20211029 0 51.19 51.19 50.7 50.93 7327 50.93 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20211029 0 26.31 26.35 26.14 26.155 5100 26.155 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20211029 0 16.74 16.74 16.74 16.74 29970 16.74
SBUY.UK Invesco Markets III plc 20211029 0 3622 3623 3622 3623 416 3623 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20211029 0 32.35 32.35 32.35 32.35 0 32.35
SCOP.UK WisdomTree Copper 1x Daily Short 20211029 0 16.845 17.02 16.795 17.02 3845 17.02 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20211029 0 86 86 85.55 86 2654 86
SDEU.UK iShares V Public Limited Company 20211029 0 122.22 122.22 122.22 122.22 0 122.22
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20211029 0 5.856 5.856 5.819 5.823 79988 5.823 down down correct
SDHG.UK iShares IV Public Limited Company 20211029 0 66.8236 66.8236 66.8236 66.8236 75 65.5267
SDHY.UK iShares IV Public Limited Company 20211029 0 92.1 92.1 91.99 92.07 3330 90.2669 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20211029 0 5.625 5.625 5.616 5.616 626213 5.616 down up incorrect
SDIG.UK iShares IV Public Limited Company 20211029 0 103.07 103.11 102.97 103.065 4399 102.7011 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20211029 0 6.0475 6.0475 6.0475 6.0475 0 5.9989
SDUE.UK Ishares Iv Public Limited Company 20211029 0 5.609 5.612 5.602 5.612 404 5.5703 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20211029 0 8.672 8.672 8.672 8.672 12 8.6288
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20211029 0 7.8125 7.8125 7.8125 7.8125 0 7.7683
SE15.UK iShares III Public Limited Company 20211029 0 93.64 93.64 93.64 93.64 0 93.64
SEAG.UK iShares III Public Limited Company 20211029 0 106.265 106.265 106.265 106.265 0 106.265
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20211029 0 6.75 6.75 6.75 6.75 780 6.6756
SEDY.UK iShares V Public Limited Company 20211029 0 1550 1562.5 1544.6116 1558.75 9830 1558.7484 up up correct
SEGA.UK iShares III Public Limited Company 20211029 0 110.19 110.19 110.19 110.19 192 110.19
SEMA.UK iShares III Public Limited Company 20211029 0 3090 3098 3077.55 3095 3016 3095 up down incorrect
SEMB.UK iShares II Public Limited Company 20211029 0 7938 7981 7901 7981 1886 7980.9949 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20211029 0 884.75 884.75 884.75 884.75 3361 884.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20211029 0 21.3775 21.3775 21.3775 21.3775 0 21.3775
SEML.UK iShares III Public Limited Company 20211029 0 38.3 38.47 38.1513 38.44 18464 38.44 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20211029 0 66.65 66.65 66.65 66.65 1 66.65
SEUC.UK SSgA SPDR ETFs Europe I plc 20211029 0 30.12 30.136 30.12 30.13 53807 30.13 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20211029 0 61.455 61.455 61.455 61.455 0 61.455
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20211029 0 44.97 44.97 44.97 44.97 15 44.97
SGBP.UK WisdomTree Short GBP Long USD 20211029 0 53.06 53.06 53.06 53.06 6 53.06
SGBS.UK ETFS Metal Securities Limited 20211029 0 172.82 173.06 171.12 171.12 877 171.12 down down correct
SGEA.UK iShares III Public Limited Company 20211029 0 68.94 69.28 68.94 69.28 6020 69.28 up up correct
SGIL.UK iShares III Public Limited Company 20211029 0 139.78 139.78 138.75 138.97 986 138.97 down down correct
SGLD.UK Invesco Physical Gold ETC 20211029 0 173.55 174.02 171.47 172.03 48646 172.03 down down correct
SGLN.UK iShares Physical Gold ETC 20211029 0 2540 2546 2513 2533 61525 2533 down down correct
SGLO.UK iShares III Public Limited Company 20211029 0 82.44 82.44 81.9161 82.44 3137 82.44
SGLP.UK Invesco Physical Gold ETC 20211029 0 12764 12764 12478 12562 11195 12562 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211029 0 244.775 244.775 244.775 244.775 0 244.775
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20211029 0 112.26 112.74 112.26 112.74 0 112.74 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211029 0 17755 17761.399 17755 17761.399 0 17761.399 up up correct
SGQP.UK Multi Units Luxembourg 20211029 0 10108 10108 10108 10108 1 10108
SGQX.UK Multi Units Luxembourg 20211029 0 13993 13995 13993 13993 0 13993
SHLD.UK iShares IV Public Limited Company 20211029 0 9.162 9.162 9.134 9.162 372 9.162
SHYG.UK iShares Public Limited Company 20211029 0 85.97 85.97 85.77 85.81 1979 85.81 down down correct
SHYU.UK iShares II Public Limited Company 20211029 0 75.58 76.06 75.5271 76.06 2192 74.5342 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20211029 0 28.01 28.01 28.01 28.01 25 28.01
SJNK.UK SSgA SPDR ETFs Europe I plc 20211029 0 45.56 45.56 45.4 45.485 3297 45.485 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20211029 0 95.27 95.27 95.27 95.27 0 95.27
SJPA.UK iShares III Public Limited Company 20211029 0 3760 3794 3752 3794 29084 3794 up up correct
SJPE.UK Leverage Shares 20211029 0 3.69 3.69 3.69 3.69 0 3.69
SJPY.UK WisdomTree Short JPY Long USD 20211029 0 59.905 59.905 59.905 59.905 0 59.905
SKYP.UK HANetf ICAV 20211029 0 955.9 966 955.9 966 970 966 up up correct
SKYY.UK HAN 20211029 0 13.258 13.264 13.258 13.261 124 13.261 up up correct
SLVR.UK WisdomTree Silver 20211029 0 21.375 21.485 21.24 21.3325 8438 21.3325 down down correct
SLXX.UK iShares Public Limited Company 20211029 0 152.67 152.67 151.57 152.15 14915 151.421 down down correct
SMBS.UK iShares IV Public Limited Company 20211029 0 349.05 350.85 348.34 350.85 1436 350.8496 up down incorrect
SMEA.UK iShares III Public Limited Company 20211029 0 5594 5597.333 5582 5597.333 49484 5597.333 up up correct
SMEU.UK Invesco Markets plc 20211029 0 329.625 329.625 329.625 329.625 0 329.625
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20211029 0 18.832 19.002 18.6847 18.983 42321 18.983 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20211029 0 26.5 26.5 25.645 26.015 109967 26.015 down down correct
SMRG.UK Amundi Index Solutions 20211029 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20211029 0 613.585 613.585 613.585 613.585 0 613.585
SMTC.UK LYXOR Index Fund 20211029 0 1080.63 1080.63 1080.63 1080.63 0 1080.63
SMUD.UK iShares IV Public Limited Company 20211029 0 5.591 5.591 5.591 5.591 0 5.5569
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20211029 0 279.82 284.4 279.82 284.4 518 284.4 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20211029 0 15.2075 15.2075 15.2075 15.2075 0 15.2075
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20211029 0 30.28 30.78 30.26 30.405 4580 30.405 up up correct
SOYB.UK ETFS Commodity Securities Limited 20211029 0 22.97 23 22.81 22.8275 15102 22.8275 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20211029 0 6.78 6.87 6.78 6.86 7556 6.86 up up correct
SP5C.UK Multi Units Luxembourg 20211029 0 313.38 313.38 313.38 313.38 0 313.38
SPAG.UK iShares V Public Limited Company 20211029 0 3479 3484 3476 3484 334 3484 up up correct
SPAL.UK Invesco Physical Palladium ETC 20211029 0 192.67 192.67 192.67 192.67 235 192.67
SPAP.UK Source Physical Palladium P 20211029 0 13996 13997 13996 13996 683 13996
SPDM.UK iShares Physical Palladium ETC 20211029 0 4165 4165 4117 4131 351 4131 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20211029 0 5.797 5.797 5.797 5.797 0 5.797
SPGP.UK iShares V Public Limited Company 20211029 0 1035.5 1043 1018.56 1032 32934 1032 down down correct
SPLT.UK iShares Physical Platinum ETC 20211029 0 1066 1073 1066 1068.5 108 1068.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20211029 0 7.444 7.444 7.444 7.444 0 7.444
SPMV.UK iShares VI Public Limited Company 20211029 0 79.08 79.39 78.8 79.39 21953 79.39 up up correct
SPOG.UK iShares V Public Limited Company 20211029 0 1372 1386.73 1359.44 1378.75 14759 1378.75 up up correct
SPOL.UK iShares V Public Limited Company 20211029 0 1452.8 1472.995 1452.2 1463.3 13080 1463.3 up up correct
SPPP.UK Invesco Physical Platinum ETC 20211029 0 7274 7274 7274 7274 1 7274
SPPT.UK Invesco Physical Platinum ETC 20211029 0 97.485 97.485 97.485 97.485 0 97.485
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 331.29 335.42 331.29 335.42 1078 335.42 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20211029 0 42.605 42.66 42.6 42.66 1890 42.66 up up correct
SPXJ.UK iShares III Public Limited Company 20211029 0 3600 3628 3595.91 3627 417 3627 up up correct
SPXP.UK Invesco Markets plc 20211029 0 62448 63119.62 62350 63119.62 243 63119.62 up up correct
SPXS.UK Invesco Markets plc 20211029 0 860.4 864.72 859.18 864.72 146952 864.72 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 82.71 83.34 82.71 83.265 37337 83.265 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 457.37 459.4251 456.74 459.33 32880 459.33 up up correct
SRSA.UK iShares III Public Limited Company 20211029 0 2412.5 2412.5 2373.81 2404.5 255 2404.5 down down correct
SSAC.UK iShares V Public Limited Company 20211029 0 5388 5432 5379 5431.5 14959 5431.5 up up correct
SSHY.UK PIMCO ETFs plc 20211029 0 71.99 72.49 71.86 72.49 87 72.4855 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20211029 0 8.605 8.605 8.605 8.605 22 8.605
SSLN.UK iShares Physical Silver ETC 20211029 0 1666 1671 1655 1671 20434 1671 up up correct
SSLV.UK Invesco Physical Silver ETC 20211029 0 22.95 23.09 22.75 22.9125 9663 22.9125 down down correct
SSXF.UK iShares III Public Limited Company 20211029 0 157.11 157.11 157.11 157.11 0 157.11
STAW.UK Multi Units Luxembourg 20211029 0 425.94 425.94 425.94 425.94 0 425.94
STEA.UK PIMCO ETFs plc 20211029 0 108.145 108.145 108.145 108.145 0 108.145
STHE.UK PIMCO ETFs plc 20211029 0 83.27 83.27 83.19 83.255 1249 83.255 down up incorrect
STHS.UK PIMCO ETFs plc 20211029 0 9.6 9.61 9.55 9.5935 2182 9.5653 down up incorrect
STHY.UK PIMCO ETFs plc 20211029 0 99.26 99.29 99.07 99.225 2562 98.6143 down down correct
STYC.UK PIMCO ETFs plc 20211029 0 133.78 133.88 133.61 133.83 5697 133.83 up up correct
SUAG.UK iShares II Public Limited Company 20211029 0 79.33 79.33 79.14 79.33 285 78.6747
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20211029 0 13.44 13.485 13.405 13.485 865302 13.485 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20211029 0 30.765 30.765 30.765 30.765 0 30.765
SUES.UK iShares IV Public Limited Company 20211029 0 632.5 634.25 629.25 634.25 49742 634.25 up up correct
SUGA.UK WisdomTree Sugar 20211029 0 9.6025 9.6075 9.3775 9.4275 9881 9.4275 down down correct
SUJA.UK iShares IV Public Limited Company 20211029 0 539.75 544 536.93 544 35117 544 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20211029 0 7.4425 7.445 7.4325 7.44 962565 7.44 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20211029 0 700.25 700.939 700.25 700.939 720 700.939 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20211029 0 5126 5126 5126 5126 625 5126
SUK2.UK Legal & General UCITS ETF Plc 20211029 0 465.9 468.4949 461.7 461.7 637339 461.7 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20211029 0 30.35 30.3985 30.35 30.35 1236 30.35
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20211029 0 5.227 5.229 5.222 5.229 35868 5.2181 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20211029 0 3542.5 3542.5 3542.5 3542.5 0 3542.5
SUP5.UK WisdomTree Foreign Exchange Limited 20211029 0 1114 1129 1114 1129 0 1129 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20211029 0 33.458 34.25 33.458 33.9 708480 33.9 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20211029 0 50.31 50.39 50.3 50.34 4752 50.34 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20211029 0 36.785 36.785 36.785 36.785 0 36.785
SUSM.UK iShares IV Public Limited Company 20211029 0 8.725 8.735 8.6725 8.69 575829 8.69 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20211029 0 422.76 422.76 422.76 422.76 25 422.76
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20211029 0 9.4575 9.5175 9.41 9.5175 213907 9.5175 up up correct
SUUS.UK iShares IV Public Limited Company 20211029 0 975 985.485 972.5 984.375 120855 984.375 up down incorrect
SUWS.UK iShares IV Public Limited Company 20211029 0 8.73 8.73 8.6825 8.7137 46868 8.6866 down up incorrect
SWDA.UK iShares III Public Limited Company 20211029 0 6333 6388 6318 6388 79283 6388 up up correct
SWIM.UK Lyxor Index Fund 20211029 0 72.85 72.85 72.85 72.85 1000 72.85
SWRD.UK SPDR MSCI World UCITS ETF 20211029 0 31.74 31.82 31.69 31.815 2703 31.815 up up correct
SX5S.UK Invesco Markets plc 20211029 0 8110 8110 8100 8110 105 8110
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20211029 0 39.4725 39.575 39.375 39.575 2323 39.575 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20211029 0 33.68 33.89 33.68 33.89 33722 33.89 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211029 0 20.08 20.2225 19.8975 19.9875 34322 19.9875 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20211029 0 44.8325 45.0141 44.7475 44.9325 31814 44.9325 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20211029 0 42.865 42.9675 42.7855 42.9675 12782 42.9675 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20211029 0 82.9475 83.03 82.4725 83.03 39609 83.03 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20211029 0 34.13 34.21 34.115 34.1737 5041 34.1737 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20211029 0 37.7775 37.7775 37.7775 37.7775 1604 37.7775
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20211029 0 38.4575 38.76 38.4575 38.76 1315 38.76 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20211029 0 54.7825 55.085 54.4025 55.0712 956 55.0712 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211029 0 56.22 56.22 56.22 56.22 600 56.22
TELW.UK Multi Units Luxembourg 20211029 0 202.125 202.125 202.125 202.125 0 202.125
TI5G.UK iShares $ TIPS 0 20211029 0 5.092 5.1076 5.0768 5.0885 67772 5.0885 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20211029 0 117.72 117.76 117.5 117.5 1285 117.5 down down correct
TINM.UK WisdomTree Tin 20211029 0 75.435 75.435 75.435 75.435 0 75.435
TIP5.UK iShares II Public Limited Company 20211029 0 5.223 5.231 5.205 5.213 407679 5.213 down up incorrect
TIPG.UK Multi Units Luxembourg 20211029 0 8770 8776.99 8760.67 8776.99 1212 8776.99 up up correct
TIPH.UK Multi Units Luxembourg 20211029 0 117.62 117.62 116.56 117.225 42164 117.225 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 35.47 35.48 35.2 35.38 20642 35.38 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20211029 0 121.04 121.04 120.15 120.81 21189 120.81 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20211029 0 612.91 618.09 611.84 617.095 303 617.095 up up correct
TP05.UK iShares II Public Limited Company 20211029 0 378.55 380.3 377.7 380.3 65745 380.3 up down incorrect
TPHG.UK Amundi Index Solutions 20211029 0 7473.627 7473.627 7473.627 7473.627 0 7473.627
TPHU.UK Amundi Index Solutions 20211029 0 80.81 80.81 80.81 80.81 0 80.81
TPXG.UK Amundi Index Solutions 20211029 0 7880.5 7880.5 7880.5 7880.5 31300 7880.5
TPXU.UK Amundi Index Solutions 20211029 0 107.98 107.98 107.98 107.98 75 107.98
TREG.UK VanEck Vectors ETFs N.V. 20211029 0 37.1275 37.1275 37.1275 37.1275 0 36.9641
TRET.UK VanEck Vectors ETFs N.V. 20211029 0 51.34 51.34 50.9 50.9 403 50.6757 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 50.51 50.51 50.51 50.51 0 50.51
TRS5.UK SPDR Bloomberg Barclays 3 20211029 0 30.66 30.66 30.66 30.66 0 30.66
TRSX.UK SPDR Bloomberg Barclays 7 20211029 0 31.105 31.105 31.105 31.105 0 31.105
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 111.68 112.07 111.68 112.035 21124 112.035 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 36.9 36.9 36.9 36.9 0 36.9
TURL.UK MULTI UNITS LUXEMBOURG 20211029 0 1817.7 1817.7 1817.7 1817.7 0 1817.7
TURU.UK MULTI UNITS LUXEMBOURG 20211029 0 24.8825 24.8825 24.8825 24.8825 0 24.8825
TWND.UK Multi Units Luxembourg 20211029 0 29.8325 29.8325 29.8325 29.8325 0 29.8325
TWNL.UK Multi Units Luxembourg 20211029 0 2159.62 2159.62 2159.62 2159.62 1 2159.62
U10G.UK Multi Units Luxembourg 20211029 0 11486 11646 11470 11646 3009 11646 up up correct
U13G.UK Multi Units Luxembourg 20211029 0 7368 7371.876 7362 7371.876 361 7371.876 up up correct
U71G.UK Lyxor US Treasury 7 20211029 0 7359.5 7359.5 7359.5 7359.5 0 7359.5
UB00.UK UBS ETF SICAV 20211029 0 42.315 42.315 42.315 42.315 4 42.315
UB01.UK UBS ETF SICAV 20211029 0 3607.25 3607.25 3607.25 3607.25 0 3607.25
UB02.UK UBS (Lux) Fund Solutions 20211029 0 3942.15 3942.15 3942.15 3942.15 12 3942.15
UB03.UK UBS ETF SICAV 20211029 0 6697.32 6697.32 6697.32 6697.32 70 6697.32
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20211029 0 12596 12596 12568 12596 8 12596
UB0A.UK UBS (Irl) ETF Public Limited Company 20211029 0 1954 1954 1954 1954 767 1954
UB0D.UK UBS (Lux) Fund Solutions 20211029 0 1387.25 1387.25 1387.25 1387.25 0 1387.25
UB0E.UK UBS (Lux) Fund Solutions 20211029 0 1363.6 1369 1362 1369 8717 1369 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20211029 0 1222.1 1222.1 1222.1 1222.1 0 1222.1
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20211029 0 6490 6490 6482 6490 2097 6490
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20211029 0 3343.5 3344 3343.5 3344 81 3344 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20211029 0 3522 3537 3511 3537 509 3537 up up correct
UB23.UK UBS ETF SICAV 20211029 0 3187.3 3187.3 3187.3 3187.3 100 3187.3
UB30.UK UBS (Lux) Fund Solutions 20211029 0 125.005 125.005 125.005 125.005 0 125.005
UB32.UK UBS (Lux) Fund Solutions 20211029 0 9189 9204 9167 9167 965 9167 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20211029 0 10008 10048.96 10008 10048.96 737 10048.96 up down incorrect
UB45.UK UBS ETF SICAV 20211029 0 6179 6221 6166 6221 1870 6221 up up correct
UB69.UK UBS (Lux) Fund Solutions 20211029 0 11108 11108 11022.68 11086 26 11086 down down correct
UB74.UK UBS (Lux) Fund Solutions 20211029 0 1855.5 1855.5 1854.818 1854.818 0 1854.818 down down correct
UB82.UK UBS ETF 20211029 0 3329 3329 3329 3329 0 3329
UBIF.UK UBS ETF 20211029 0 1328 1328 1328 1328 750 1328
UBTL.UK UBS (Lux) Fund Solutions 20211029 0 1301 1301 1297 1301 630 1301
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20211029 0 1509 1514.25 1509 1510.5 3556 1510.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20211029 0 989.5 989.5 989.5 989.5 0 989.5
UBXX.UK UBS (Lux) Fund Solutions 20211029 0 1161.424 1161.6 1161.424 1161.424 430 1161.424
UC03.UK UBS (Irl) ETF plc 20211029 0 113.64 113.64 113.64 113.64 0 113.64
UC04.UK UBS (Irl) ETF Public Limited Company 20211029 0 8253.16 8253.16 8253.16 8253.16 0 8253.16
UC07.UK UBS (Irl) ETF Public Limited Company 20211029 0 7173.694 7173.694 7173.694 7173.694 21 7173.694
UC13.UK UBS (Irl) ETF Public Limited Company 20211029 0 5362 5362 5360 5362 2035 5362
UC14.UK UBS (Irl) Fund Solutions plc 20211029 0 86.36 86.36 86.36 86.36 0 86.36
UC15.UK UBS (Irl) Fund Solutions plc 20211029 0 6313 6322 6295 6309.5 25556 6309.5 down down correct
UC44.UK UBS (Lux) Fund Solutions 20211029 0 10851 10966 10833.2 10960 10781 10960 up up correct
UC46.UK UBS ETF 20211029 0 14562 14678.8 14552 14678.8 901 14678.8 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20211029 0 13850 13850 13817 13817 0 13817 down down correct
UC55.UK UBS (Lux) Fund Solutions 20211029 0 23214.5 23214.5 23214.5 23214.5 0 23214.5
UC63.UK UBS ETF SICAV 20211029 0 1799.2 1799.2 1799.2 1799.2 0 1799.2
UC64.UK UBS ETF SICAV 20211029 0 2475.75 2475.75 2475.75 2475.75 0 2475.75
UC65.UK UBS (Lux) Fund Solutions 20211029 0 54.03 54.03 54.03 54.03 0 54.03
UC67.UK UBS ETF SICAV 20211029 0 450.49 450.49 450.49 450.49 0 450.49
UC68.UK UBS (Lux) Fund Solutions 20211029 0 317.695 317.695 317.695 317.695 0 317.695
UC76.UK UBS ETF 20211029 0 18.1575 18.1575 18.1575 18.1575 0 18.1575
UC79.UK UBS ETF SICAV 20211029 0 1175 1176.9 1172.5 1176.9 5444 1176.9 up down incorrect
UC81.UK UBS ETF 20211029 0 1073 1073.5 1067.5 1073.5 2746 1073.5 up up correct
UC82.UK UBS ETF 20211029 0 1385.136 1385.136 1385.136 1385.136 1800 1385.136
UC84.UK UBS Barclays US Liquid Corporates 20211029 0 1317 1317 1316.5 1317 441 1317
UC85.UK UBS ETF 20211029 0 1731 1731.8 1731 1731.8 1004 1731.8 up up correct
UC86.UK UBS ETF 20211029 0 14.735 14.735 14.735 14.735 0 14.735
UC87.UK UBS ETF SICAV 20211029 0 1830.5 1830.5 1830.5 1830.5 0 1830.5
UC90.UK UBS (Irl) Fund Solutions plc 20211029 0 11405.12 11405.12 11405.12 11405.12 20 11405.12
UC95.UK UBS (Irl) ETF Public Limited Company 20211029 0 2025.5 2025.5 2025.5 2025.5 0 2025.5
UC96.UK UBS (Irl) ETF Public Limited Company 20211029 0 2169.115 2169.115 2158.057 2169.115 0 2169.115
UC97.UK UBS (Lux) Fund Solutions 20211029 0 18.2525 18.2525 18.2525 18.2525 0 18.2525
UC98.UK UBS (Lux) Fund Solutions 20211029 0 1332 1336.5 1322.225 1334.25 3434 1334.25 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20211029 0 3009 3009 3009 3009 227 3009
UD02.UK UBS (Lux) Fund Solutions 20211029 0 1396 1396 1396 1396 0 1396
UD03.UK UBS (Lux) Fund Solutions 20211029 0 1546.4 1546.4 1546.4 1546.4 5470 1546.4
UD04.UK UBS (Lux) Fund Solutions 20211029 0 2246 2246 2246 2246 104 2246
UD06.UK UBS (Irl) Fund Solutions plc 20211029 0 1235.2 1235.2 1224.8 1227.5 66802 1227.5 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20211029 0 1025.6 1025.6 1025.6 1025.6 775 1025.6
UD08.UK UBS (Irl) Fund Solutions plc 20211029 0 11736 11748 11730 11748 0 11748 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20211029 0 68.21 68.55 68.21 68.48 15943 68.48 up up correct
UESG.UK Multi Units Luxembourg 20211029 0 37.175 37.175 37.175 37.175 334 37.175
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20211029 0 7.0875 7.0875 7.0875 7.0875 0 7.0583
UGAS.UK WisdomTree Gasoline 20211029 0 33.005 33.005 33.005 33.005 0 33.005
UHYG.UK Lyxor Index Fund 20211029 0 75.63 75.63 75.62 75.63 162 75.63
UIFS.UK iShares V Public Limited Company 20211029 0 808.25 817.2 808.25 817.2 23247 817.2 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20211029 0 2205.5 2208.11 2204.06 2208.11 5119 2207.9666 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 63.33 63.53 63.21 63.29 3926 63.29 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 10.954 10.956 10.818 10.912 11153 10.912 down down correct
UKMV.UK Ossiam Lux 20211029 0 21325 21325 21325 21325 0 21325
UKRE.UK iShares III Public Limited Company 20211029 0 544.5 548.55 541.52 543.5 10095 543.5 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20211029 0 1690 1692.6 1682 1692.5 67224 1692.5 up up correct
UNIC.UK Lyxor Index Fund 20211029 0 17.396 17.396 17.396 17.396 0 17.396
UPVL.UK UBS (Irl) ETF plc 20211029 0 1525 1527.95 1524 1524 1926 1524 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20211029 0 2378 2378 2378 2378 0 2378
URGB.UK WisdomTree Short EUR Long GBP 20211029 0 4336.5 4336.5 4336.5 4336.5 0 4336.5
US10.UK Multi Units Luxembourg 20211029 0 158.56 159.94 158.14 159.77 19810 159.77 up down incorrect
US13.UK Multi Units Luxembourg 20211029 0 101.1 101.1 101.1 101.1 0 101.1
US71.UK Multi Units Luxembourg 20211029 0 100.65 100.71 100.43 100.71 18261 100.71 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20211029 0 329 338 329 336.5 244646 336.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 110.78 110.78 110.78 110.78 0 110.78
USAL.UK Multi Units France 20211029 0 31865 31865 31865 31865 0 31865
USAU.UK Multi Units France 20211029 0 452.375 452.375 452.375 452.375 0 452.375
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 49.57 50 49.47 49.99 7445 49.99 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20211029 0 192.435 192.435 192.435 192.435 0 192.435
USFM.UK UBS (Irl) ETF Public Limited Company 20211029 0 2144 2144 2144 2144 21 2144
USGB.UK WisdomTree Short USD Long GBP 20211029 0 3600 3600 3600 3600 179 3600
USHF.UK FundLogic Alternatives plc 20211029 0 163.925 163.925 163.925 163.925 0 163.925
USHY.UK Lyxor Index Fund 20211029 0 104.07 104.07 104.07 104.07 240 104.07
USIG.UK Lyxor Index Fund 20211029 0 109.28 109.28 109.08 109.28 177 109.28
USIX.UK Lyxor Index Fund 20211029 0 7920 7920 7911.513 7920 282 7920
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 49.08 49.08 48.634 49.08 584 49.08
USMF.UK WisdomTree Issuer ICAV 20211029 0 40.6299 40.649 40.415 40.5366 8827 40.5366 down down correct
USMV.UK Ossiam IRL ICAV 20211029 0 281.55 281.55 281.55 281.55 0 281.55
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20211029 0 5506.5 5506.5 5506.5 5506.5 0 5506.5
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20211029 0 4966 4966 4966 4966 20 4966
USPG.UK UBS (Irl) ETF Public Limited Company 20211029 0 2337.982 2337.982 2337.982 2337.982 538 2337.982
USPY.UK L&G Cyber Security UCITS ETF 20211029 0 26.6 26.9 26.51 26.845 41040 26.845 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20211029 0 56.65 56.87 56.64 56.77 2937 56.77 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 81.63 81.63 81.63 81.63 129 81.63
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211029 0 54.58 54.7 54.58 54.685 600 54.685 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211029 0 150.4 150.64 150.4 150.58 70 150.58 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211029 0 25.7 25.79 25.56 25.79 21431 25.79 up down incorrect
UTIW.UK Multi Units Luxembourg 20211029 0 298.215 298.215 298.215 298.215 0 298.215
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211029 0 39.6449 39.6449 39.6449 39.6449 110 39.6449
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20211029 0 5.615 5.631 5.615 5.6245 3724 5.6245 up down incorrect
V3AB.UK Vanguard Funds Public Limited Company 20211029 0 4.075 4.1055 4.0555 4.0975 43294 4.0975 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20211029 0 403.5 408.15 402.75 407.775 77336 407.7578 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20211029 0 26.6 26.7 26.6 26.695 808 26.695 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20211029 0 21.94 21.94 21.5 21.85 37955 21.5853 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211029 0 43.72 43.72 43.6693 43.72 34 43.72
VDCA.UK Vanguard Funds Public Limited Company 20211029 0 54.13 54.14 54.0567 54.1 17228 54.1 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20211029 0 56.71 56.86 56.685 56.86 2070 56.86 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20211029 0 68.42 68.495 68.07 68.14 4642 68.14 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20211029 0 50.67 50.77 50.67 50.77 175 50.77 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20211029 0 92.21 92.43 92.1 92.415 659 92.415 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20211029 0 36.045 36.045 35.915 36.03 67008 36.03 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20211029 0 113.88 113.88 113.71 113.88 515 113.88
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211029 0 60.47 60.47 60 60.235 5369 60.235 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20211029 0 29.9875 29.9875 29.8275 29.83 24033 29.83 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20211029 0 27.865 27.91 27.82 27.9 3992 27.9 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20211029 0 25.639 25.6489 25.57 25.6455 18535 25.6455 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20211029 0 51.52 51.52 51.52 51.52 0 51.52
VECA.UK Vanguard Funds Public Limited Company 20211029 0 44.675 44.675 44.675 44.675 300 44.675
VECP.UK Vanguard Funds Public Limited Company 20211029 0 45.66 45.6694 45.515 45.56 1527 45.5294 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20211029 0 36.68 37.0188 36.6478 37.0188 1881 36.6826 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20211029 0 31.94 32.0113 31.7298 31.9825 27967 31.9825 up up correct
VETY.UK Vanguard Funds Public Limited Company 20211029 0 22.755 22.8075 22.665 22.6788 4072 22.6774 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20211029 0 42.76 42.76 42.69 42.69 417 42.69 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20211029 0 3102.5 3113.54 3091.5 3107.25 738326 3107.25 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20211029 0 66.92 67.5 66.85 67.5 21744 67.5 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20211029 0 64.84 64.84 64.18 64.28 4200 64.28 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20211029 0 49.67 49.84 49.44 49.7975 11183 49.41 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20211029 0 23.83 23.855 23.7067 23.855 4487 23.855 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20211029 0 24.4 24.51 24.1925 24.3513 125148 24.3066 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20211029 0 89.65 90.15 89.65 90.05 252 90.05 up up correct
VHYA.UK Vanguard FTSE All 20211029 0 61.9 62.25 61.9 62.145 4107 62.145 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20211029 0 63.25 63.4 63.03 63.25 22887 62.7376
VHYL.UK Vanguard Funds Public Limited Company 20211029 0 4615.5 4625.5 4577 4621 9840 4620.5052 up up correct
VIXL.UK S&P 500 VIX Short 20211029 0 4.1 4.172 3.999 3.999 2593 3.999 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20211029 0 30.795 30.84 30.715 30.7975 2663 30.7975 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20211029 0 2614 2631.75 2596.15 2631.75 304870 2631.5114 up up correct
VMID.UK Vanguard Funds Public Limited Company 20211029 0 3608.5 3608.5 3573.445 3586.5 83742 3586.3044 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20211029 0 82.41 83.44 82.41 83.3975 4870 83.3975 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20211029 0 513 515 508 515 239483 514.9202 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20211029 0 53.57 53.57 53.13 53.5 5817 53.5 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20211029 0 42.46 42.46 42.46 42.46 0 42.46
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20211029 0 83.58 84.11 83.42 83.99 35097 83.99 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20211029 0 60.89 61.36 60.5159 61.36 14660 61.36 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20211029 0 41.13 41.55 41.13 41.55 2110 41.4241 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20211029 0 31.59 31.7528 31.505 31.715 252037 31.715 up up correct
VUSA.UK anguard Funds Public Limited Company 20211029 0 62.97 63.7075 62.8328 63.6525 252127 63.424 up up correct
VUSC.UK Vanguard USD Corporate 1 20211029 0 37.44 37.65 37.4041 37.645 523 37.6068 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20211029 0 86.7575 87.155 86.6225 87.14 482978 86.9034 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20211029 0 20.19 20.2226 20.19 20.2226 1788 20.2226 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20211029 0 18.565 18.734 18.5511 18.734 30277 18.7056 up up correct
VWRA.UK Vanguard FTSE All 20211029 0 116.12 116.4 115.92 116.34 32579 116.34 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20211029 0 122.09 122.34 121.84 122.34 29377 121.8701 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20211029 0 88.57 89.33 88.3161 89.28 158385 89.28 up down incorrect
VWRP.UK Vanguard FTSE All 20211029 0 84.31 84.98 84 84.97 8458 84.97 up up correct
WATL.UK Multi Units France 20211029 0 4931 4982 4931 4974 368 4974 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211029 0 28.545 28.905 28.455 28.8825 1813 28.8825 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20211029 0 61.18 61.49 60.64 61.185 23481 61.185 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20211029 0 13.785 14.095 13.695 13.745 172021 13.745 down down correct
WCOB.UK WisdomTree Issuer ICAV 20211029 0 1000 1004.984 997.8 1003.75 14090 1003.75 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20211029 0 73.09 73.29 73.09 73.29 6192 73.29 up up correct
WCOG.UK WisdomTree Issuer ICAV 20211029 0 963.75 964.75 959 964.5 4150 964.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20211029 0 1240.34 1240.34 1233.12 1235.5 1466 1235.5 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20211029 0 43.4921 43.68 43.4921 43.575 106 43.575 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211029 0 107.36 107.36 106.7 107.035 3298 107.035 down down correct
WEAT.UK ETFS Commodity Securities Limited 20211029 0 0.833 0.833 0.823 0.829 1935952 0.829 down down correct
WELL.UK Hanetf Icav 20211029 0 11.262 11.3 11.252 11.252 18534 11.252 down up incorrect
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20211029 0 33.8425 33.8425 33.8425 33.8425 0 33.8425
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20211029 0 56.89 56.932 56.77 56.77 94705 56.77 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20211029 0 179.53 179.53 177.07 177.515 780 177.515 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20211029 0 57.43 57.48 57.0572 57.165 1650 57.165 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20211029 0 6.683 6.683 6.618 6.6325 46096 6.6325 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20211029 0 5.674 5.6795 5.655 5.663 323 5.5564 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20211029 0 6.194 6.213 6.1811 6.1905 1650633 6.0774 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20211029 0 314.475 314.475 314.475 314.475 0 314.475
WLDS.UK iShares III plc 20211029 0 5.461 5.4975 5.427 5.497 94841 5.497 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20211029 0 204.495 204.495 204.495 204.495 0 204.495
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20211029 0 57.21 57.25 57.18 57.19 8955 57.19 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20211029 0 56.34 56.35 56.34 56.35 8070 56.35 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20211029 0 5.5715 5.5715 5.5715 5.5715 0 5.4651
WNRG.UK SSgA SPDR ETFs Europe II plc 20211029 0 33 33.24 32.8584 32.96 9514 32.96 down down correct
WOOD.UK iShares II Public Limited Company 20211029 0 2211 2226.5 2205 2211.25 1116 2211.1179 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211029 0 77.68 78.41 77.6 78.41 1959 78.41 up up correct
WQDS.UK iShares II Public Limited Company 20211029 0 442.3 445.484 441.334 445.484 34422 445.4834 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20211029 0 6.0625 6.1225 6.0625 6.0963 13625 6.0134 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20211029 0 7.529 7.548 7.505 7.53 120961 7.53 up up correct
WTAI.UK WisdomTree Issuer ICAV 20211029 0 65 65 64.63 64.985 808 64.985 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211029 0 119.29 119.86 119.06 119.81 750 119.81 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20211029 0 51.93 51.93 51.93 51.93 340 51.93
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20211029 0 445.25 446.1001 444.8 446.1001 11235 446.1001 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20211029 0 45.93 45.93 45.93 45.93 39 45.93
X7PP.UK Invesco Markets plc 20211029 0 5889 5901.389 5880 5901.389 1159 5901.389 up up correct
X7PS.UK Invesco Markets plc 20211029 0 69.6 69.6 69.42 69.6 1339 69.6
XAGG.UK L&G Longer Dated All Commodities ex 20211029 0 1161.237 1161.237 1161.237 1161.237 333 1161.237
XAGS.UK L&G Longer Dated All Commodities ex 20211029 0 15.7616 15.7616 15.7616 15.7616 100 15.7616
XASX.UK Xtrackers 20211029 0 395.05 395.05 393.635 395.05 4354 395.05
XAUS.UK Xtrackers 20211029 0 3385 3385 3373.2601 3375.5 12 3375.5 down down correct
XAXD.UK Xtrackers 20211029 0 56.67 56.67 56.22 56.36 2184 56.36 down down correct
XAXJ.UK Xtrackers 20211029 0 4115 4115 4095 4115 2030 4115
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20211029 0 3508 3508.648 3508 3508.648 32 3508.648 up up correct
XBAK.UK Xtrackers 20211029 0 1.029 1.029 1.029 1.029 0 1.029
XBCU.UK Xtrackers 20211029 0 33.19 33.21 32.73 32.94 1212 32.94 down down correct
XBGG.UK Xtrackers II 20211029 0 7944 7944 7944 7944 0 7944
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20211029 0 161.77 161.79 161.76 161.76 30158 161.76 down down correct
XCAD.UK Xtrackers 20211029 0 76.13 76.22 76 76.17 14261 76.17 up up correct
XCHA.UK Xtrackers 20211029 0 18.69 18.72 18.69 18.69 2210561 18.69
XCS2.UK Xtrackers II 20211029 0 13671 13688 13651 13673.5 0 13673.5 up up correct
XCS3.UK Xtrackers 20211029 0 11.31 11.31 11.31 11.31 1800 11.31
XCS4.UK Xtrackers 20211029 0 23.23 23.23 23.21 23.21 8761 23.21 down up incorrect
XCS5.UK Xtrackers 20211029 0 17.15 17.19 17.15 17.18 3544 17.18 up up correct
XCS6.UK Xtrackers 20211029 0 20.905 20.94 20.755 20.77 56675 20.77 down down correct
XCX3.UK Xtrackers 20211029 0 822.5 824.75 822.5 824.75 8855 824.75 up up correct
XCX4.UK Xtrackers 20211029 0 1687 1687 1676.5 1687 91 1687
XCX5.UK Xtrackers 20211029 0 1251.5 1256 1241.825 1256 5910 1256 up up correct
XCX6.UK Xtrackers 20211029 0 1518.5 1520.89 1509.55 1516.25 41335 1516.25 down down correct
XD3E.UK Xtrackers 20211029 0 1766 1766 1766 1766 0 1766
XD5D.UK Xtrackers 20211029 0 57.86 57.86 57.86 57.86 351 57.86
XD5E.UK Xtrackers 20211029 0 4091 4093.243 4091 4093.243 210 4093.243 up up correct
XD5S.UK Xtrackers 20211029 0 2801.5 2804.5 2792 2804.5 7687 2804.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20211029 0 130.4 130.95 130.25 130.95 27660 130.95 up up correct
XDAX.UK Xtrackers 20211029 0 12620 12636 12585.452 12636 13899 12636 up up correct
XDBG.UK Xtrackers 20211029 0 3091 3091 3054.12 3073.5 2748 3073.5 down down correct
XDDX.UK Xtrackers 20211029 0 10245.51 10245.51 10200.5 10242 244 10242 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20211029 0 2875 2875 2875 2875 503 2875
XDEM.UK Xtrackers (IE) Public Limited Company 20211029 0 4165 4188 4160.24 4188 5318 4188 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20211029 0 4202 4223.556 4202 4223.556 484 4223.556 up up correct
XDER.UK Xtrackers 20211029 0 2702 2703.5 2650 2659.75 668 2659.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20211029 0 2733 2741.61 2730.52 2741.61 3682 2741.61 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20211029 0 82.55 82.55 82.16 82.42 29267 82.42 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20211029 0 8046 8080.76 8009 8080.76 120 8080.76 up up correct
XDGM.UK Xtrackers (IE) Plc 20211029 0 31.055 31.06 30.94 31.06 1822 31.06 up up correct
XDGU.UK Xtrackers (IE) Plc 20211029 0 15.98 16.02 15.98 16.02 3555 16.02 up up correct
XDJP.UK Xtrackers 20211029 0 1910.5 1924 1903 1924 3127 1924 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20211029 0 4345.5 4357 4334.5 4342.5 340 4342.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20211029 0 1814 1814 1814 1814 770 1814
XDNS.UK Xtrackers (IE) Public Limited Company 20211029 0 1200.5 1207.5 1200.5 1207.5 4759 1207.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20211029 0 21.56 21.56 21.56 21.56 3618 21.56
XDNY.UK Xtrackers (IE) Public Limited Company 20211029 0 16.57 16.58 16.565 16.58 3150 16.58 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20211029 0 7628 7672 7619 7672 62920 7672 up up correct
XDUK.UK Xtrackers 20211029 0 990.6 991.4 987.7 991.4 13202 991.4 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20211029 0 9465 9564 9432 9564 6351 9564 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20211029 0 32.14 32.54 32.07 32.17 37299 32.17 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20211029 0 58.52 58.52 58.52 58.52 69 58.52
XDWD.UK Xtrackers (IE) Plc 20211029 0 95.49 95.77 95.49 95.77 278 95.77 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20211029 0 5971 6018 5941.96 6018 4634 6018 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20211029 0 26.37 26.44 26.33 26.39 83827 26.39 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20211029 0 20.408 20.408 20.3775 20.408 1765 20.408
XDWH.UK Xtrackers (IE) Public Limited Company 20211029 0 49.05 49.42 49.05 49.375 156904 49.375 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20211029 0 50.04 50.12 50 50.12 2185 50.12 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20211029 0 85.12 85.12 85.12 85.12 0 85.12
XDWM.UK Xtrackers (IE) Public Limited Company 20211029 0 54.521 54.521 54.521 54.521 21 54.521
XDWS.UK Xtrackers (IE) Public Limited Company 20211029 0 43.85 43.85 43.85 43.85 1434 43.85
XDWT.UK Xtrackers (IE) Public Limited Company 20211029 0 63.44 64 63.44 64 13622 64 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20211029 0 31.35 31.35 31.35 31.35 325 31.35
XDWY.UK Concept Fund Solutions plc 20211029 0 21.5 21.51 21.39 21.4925 23630 21.4925 down up incorrect
XEOU.UK Xtrackers 20211029 0 13.616 13.672 13.608 13.672 29242 13.672 up up correct
XESC.UK Xtrackers 20211029 0 5542 5542 5509.9 5542 2023 5542
XESW.UK Xtrackers (IE) Plc 20211029 0 25.6388 25.6539 25.6388 25.6539 446 25.6539 up up correct
XESX.UK Xtrackers 20211029 0 3775.5 3799 3757.5 3799 1074 3799 up up correct
XEUM.UK Xtrackers 20211029 0 11764 11764 11764 11764 100 11764
XFFE.UK Xtrackers II 20211029 0 179.32 179.32 179.26 179.29 412 179.29 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20211029 0 12.46 12.46 12.46 12.46 0 12.46
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20211029 0 3358 3388 3355.863 3388 211 3388 up up correct
XG7S.UK Xtrackers II 20211029 0 21261 21261 21261 21261 30 21261
XG7U.UK Xtrackers II 20211029 0 30.345 30.345 30.345 30.345 0 30.345
XGDD.UK Xtrackers 20211029 0 34.2 34.2 34.2 34.2 161 34.2
XGGB.UK Xtrackers II 20211029 0 292.1 292.1 291.6 291.6 130 291.6 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20211029 0 51.32 51.32 51.32 51.32 460 51.32
XGIG.UK Xtrackers II 20211029 0 2920 2941.9 2896 2897.5 25693 2897.5 down down correct
XGIU.UK Xtrackers II 20211029 0 2180.5 2180.5 2173.5 2174.25 4742 2174.25 down down correct
XGLD.UK DB ETC plc 20211029 0 173.78 174.24 171.78 172.31 5547 172.31 down down correct
XGLE.UK Xtrackers II 20211029 0 249.02 249.19 248.83 248.985 93 248.985 down down correct
XGLF.UK Xtrackers (IE) Plc 20211029 0 25.0025 25.0025 25.0025 25.0025 0 25.0025
XGLS.UK DB ETC plc 20211029 0 971 971 971 971 51 971
XGSD.UK Xtrackers 20211029 0 2486.5 2487 2486 2487 200 2487 up down incorrect
XGSG.UK Xtrackers II 20211029 0 2792 2798.124 2791.642 2797 55269 2797 up up correct
XGSI.UK Xtrackers II 20211029 0 13.785 13.81 13.77 13.795 48723 13.795 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20211029 0 17.045 17.045 17.0215 17.0425 2754 17.0425 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20211029 0 15.12 15.12 15.085 15.085 6739 15.085 down down correct
XKS2.UK Xtrackers 20211029 0 6747 6747 6720 6747 34316 6747
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20211029 0 92.505 92.505 92.505 92.505 0 92.505
XLBP.UK Invesco Markets plc 20211029 0 35558.5 35558.5 35558.5 35558.5 0 35558.5
XLBS.UK Invesco Markets plc 20211029 0 486.73 486.73 486.73 486.73 0 486.73
XLCP.UK Invesco Markets PLC 20211029 0 4944.5 4956.5 4930.219 4956.5 274 4956.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20211029 0 68.19 68.54 67.99 68.54 1790 68.54 up down incorrect
XLDX.UK Xtrackers 20211029 0 12594 12758 12594 12758 1181 12758 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20211029 0 25887 26059 25719 25945.5 2213 25945.5 up down incorrect
XLES.UK Invesco Markets plc 20211029 0 357.08 358.99 353.1 355.115 2116 355.115 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20211029 0 21657 21721.57 21636.9 21721.57 586 21721.57 up up correct
XLFS.UK Invesco Markets plc 20211029 0 298.64 299.0801 297.4 298.37 1233 298.37 down down correct
XLIP.UK Invesco Markets plc 20211029 0 39342 39342 39342 39342 111 39342
XLIS.UK Invesco Markets plc 20211029 0 545.32 548.14 545.32 548.14 817 548.14 up down incorrect
XLKQ.UK Invesco Markets plc 20211029 0 28689 29024 28659.8 29024 302 29024 up up correct
XLKS.UK Invesco Markets plc 20211029 0 398.01 398.0995 394.65 398.0995 4258 398.0995 up down incorrect
XLPE.UK Xtrackers 20211029 0 9361 9406 9326.6 9395.5 509 9395.5 up up correct
XLPP.UK Invesco Markets plc 20211029 0 39343 39468 39343 39468 62 39468 up up correct
XLPS.UK Invesco Markets plc 20211029 0 544.055 544.055 544.055 544.055 0 544.055
XLUP.UK Invesco Markets plc 20211029 0 31752 31752 31613.283 31752 146 31752
XLUS.UK Invesco Markets plc 20211029 0 435.24 435.24 435.24 435.24 5 435.24
XLVP.UK Invesco Markets plc 20211029 0 45123 45123 44688 45123 17 45123
XLVS.UK Invesco Markets plc 20211029 0 617.81 618.48 617.29 618.48 32 618.48 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20211029 0 47501 47863 47501 47863 146 47863 up down incorrect
XLYS.UK Invesco Markets plc 20211029 0 653.34 655.66 650.14 655.66 515 655.66 up up correct
XMAD.UK Xtrackers 20211029 0 65.91 65.91 65.91 65.91 60 65.91
XMAF.UK Xtrackers 20211029 0 7.995 7.995 7.98 7.995 53 7.995
XMAS.UK Xtrackers 20211029 0 4823.999 4823.999 4823.999 4823.999 200 4823.999
XMAW.UK Xtrackers (IE) Public Limited Company 20211029 0 2560 2560 2559 2560 90862 2560
XMBD.UK Xtrackers 20211029 0 37.035 37.035 37.035 37.035 0 37.035
XMBR.UK Xtrackers 20211029 0 2687 2688 2687 2688 92 2688 up up correct
XMCX.UK Xtrackers 20211029 0 2252.5 2258.98 2250.96 2256.5 3319 2256.5 up up correct
XMED.UK Xtrackers 20211029 0 87.97 88.13 87.8 87.8 1900 87.8 down down correct
XMEM.UK Xtrackers 20211029 0 4098.5 4099.5 4097.5 4098.5 1 4098.5
XMES.UK Xtrackers 20211029 0 4.9995 4.9995 4.9995 4.9995 0 4.9995
XMEU.UK Xtrackers 20211029 0 6400.729 6400.729 6400.729 6400.729 177 6400.729
XMEX.UK Xtrackers 20211029 0 362.5 363.188 362.204 363.188 24048 363.188 up up correct
XMID.UK Xtrackers 20211029 0 1094.5 1099.247 1094.5 1099.247 4188 1099.247 up up correct
XMJD.UK Xtrackers 20211029 0 74.87 75.04 74.85 75.01 5117 75.01 up up correct
XMJG.UK Xtrackers 20211029 0 2902 2902 2902 2902 0 2902
XMJP.UK Xtrackers 20211029 0 5481 5482 5480 5481 730 5481
XMLA.UK Xtrackers 20211029 0 2659.5 2659.5 2659.5 2659.5 0 2659.5
XMLD.UK Xtrackers 20211029 0 36.01 36.62 35.98 36.405 11044 36.405 up up correct
XMMD.UK Xtrackers 20211029 0 56.23 56.23 56.22 56.22 1400 56.22 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20211029 0 61.56 61.59 61.32 61.425 19245 61.425 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20211029 0 4474 4488.5 4465 4487 20098 4487 up up correct
XMRC.UK Xtrackers 20211029 0 3356 3356 3323.866 3343.5 1065 3343.5 down down correct
XMRD.UK Xtrackers 20211029 0 45.78 45.78 45.78 45.78 0 45.78
XMTD.UK Xtrackers 20211029 0 55.84 55.84 55.84 55.84 105 55.84
XMTW.UK Xtrackers 20211029 0 4037 4083.56 4034 4077 642 4077 up up correct
XMUD.UK Xtrackers 20211029 0 131.81 132.07 131.81 132.07 2219 132.07 up up correct
XMUJ.UK Xtrackers 20211029 0 27.46 27.46 27.46 27.46 360 27.46
XMUS.UK Xtrackers 20211029 0 9571 9674.56 9549.28 9674.56 16281 9674.56 up up correct
XMVU.UK Xtrackers (IE) Plc 20211029 0 49.055 49.055 49.055 49.055 0 49.055
XMWD.UK Xtrackers 20211029 0 94.09 94.18 94.09 94.18 5295 94.18 up up correct
XMXD.UK Xtrackers 20211029 0 32.11 32.19 31.95 32.18 13580 32.18 up down incorrect
XNID.UK Xtrackers 20211029 0 230.18 230.18 230.18 230.18 0 230.18
XNIF.UK Xtrackers 20211029 0 16776 16779.75 16734.11 16779.75 432 16779.75 up up correct
XPHG.UK Xtrackers 20211029 0 129.66 130.06 129.66 130.06 457 130.06 up up correct
XPHI.UK Xtrackers 20211029 0 1.781 1.781 1.781 1.781 0 1.781
XPXD.UK Xtrackers 20211029 0 74.35 74.47 74.35 74.415 255 74.415 up up correct
XPXJ.UK Xtrackers 20211029 0 5400 5400 5381 5400 110 5400
XQUA.UK Xtrackers (IE) Plc 20211029 0 13.345 13.345 13.345 13.345 0 13.345
XRES.UK Source Markets plc 20211029 0 25.75 25.76 25.6 25.66 30334 25.66 down down correct
XRH0.UK DB ETC PLC 20211029 0 1325.25 1325.25 1325.25 1325.25 0 1325.25
XRMU.UK Xtrackers (IE) Public Limited Company 20211029 0 38.09 38.2 38.09 38.2 1994 38.2 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20211029 0 23597 23873 23396.3 23838.5 1101 23838.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20211029 0 2763 2780 2761 2780 312 2780 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20211029 0 325.34 326.87 325.11 326.48 1544 326.48 up up correct
XS2D.UK Xtrackers 20211029 0 164.78 166.36 164.45 166.255 11312 166.255 up up correct
XS3R.UK Xtrackers 20211029 0 13298 13382 13285.6401 13382 380 13382 up up correct
XS6R.UK Xtrackers 20211029 0 10450 10480 10416 10425 8 10425 down down correct
XS7R.UK Xtrackers 20211029 0 3149 3168.96 3149 3168.96 596 3168.96 up up correct
XS8R.UK Xtrackers 20211029 0 10292 10292 10280 10280 14 10280 down down correct
XSCD.UK Xtrackers (IE) Plc 20211029 0 5797 5797 5794 5797 800 5797
XSCS.UK Xtrackers (IE) Public Limited Company 20211029 0 2888.835 2888.835 2877.995 2888.835 72 2888.835
XSD2.UK Xtrackers 20211029 0 118.88 119.2 118.88 118.88 60070 118.88
XSDR.UK Xtrackers 20211029 0 16026 16030.43 16026 16030.43 229 16030.43 up up correct
XSDX.UK Xtrackers 20211029 0 1172.2 1172.2 1165.4 1165.4 3772 1165.4 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20211029 0 2197.5 2197.5 2197.5 2197.5 227 2197.5
XSER.UK Xtrackers 20211029 0 7202 7202 7102 7104 457 7104 down down correct
XSFD.UK Xtrackers 20211029 0 17.97 17.97 17.97 17.97 0 17.97
XSFN.UK Xtrackers (IE) Public Limited Company 20211029 0 2162.5 2172.5 2162 2172.5 16586 2172.5 up down incorrect
XSFR.UK Xtrackers 20211029 0 1299.175 1309.3 1299.175 1309.3 1660 1309.3 up up correct
XSGI.UK Xtrackers 20211029 0 3760 3760 3749.777 3755 271 3755 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20211029 0 3939.548 3946.785 3938.933 3946.785 49 3946.785 up up correct
XSKR.UK Xtrackers 20211029 0 5459 5459 5459 5459 1191 5459
XSNR.UK Xtrackers 20211029 0 12206 12206 12206 12206 0 12206
XSPD.UK Xtrackers 20211029 0 7.7505 7.7505 7.7505 7.7505 0 7.7505
XSPR.UK Xtrackers 20211029 0 11915.78 11938.88 11913.12 11933 236 11933 up up correct
XSPS.UK Xtrackers 20211029 0 564.2 566.5 564.1001 566.25 51226 566.25 up up correct
XSPU.UK Xtrackers 20211029 0 86.98 87.3934 86.86 87.37 24827 87.37 up down incorrect
XSPX.UK Xtrackers 20211029 0 6308 6373 6308 6373 15425 6373 up up correct
XSSX.UK Xtrackers 20211029 0 714.3 714.3 714.3 714.3 19601 714.3
XSTC.UK Xtrackers (IE) Plc 20211029 0 5333 5338 5333 5338 12 5338 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20211029 0 18119 18119.09 18119 18119.09 443 18119.09 up up correct
XSX6.UK Xtrackers 20211029 0 9114 9121 9096.64 9121 18 9121 up up correct
XT2D.UK Xtrackers 20211029 0 0.4242 0.4257 0.4222 0.4222 70744 0.4222 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20211029 0 79.37 79.75 79.37 79.75 11049 79.75 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20211029 0 58.92 59.82 58.9 59.82 15147 59.82 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20211029 0 39.69 39.76 39.65 39.76 5647 39.76 up up correct
XUEM.UK Xtrackers II 20211029 0 14.313 14.313 14.313 14.313 0 14.313
XUEN.UK Xtrackers (IE) Public Limited Company 20211029 0 30.07 30.07 30.07 30.07 3395 30.07
XUFB.UK Xtrackers IE Plc 20211029 0 1977 1989.974 1974.724 1989.974 1741 1989.974 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20211029 0 29.79 29.84 29.76 29.79 18083 29.79
XUHC.UK Xtrackers (IE) Public Limited Company 20211029 0 54.29 54.5 54.23 54.5 10748 54.5 up up correct
XUHY.UK Xtrackers (IE) Plc 20211029 0 14.582 14.584 14.57 14.57 13553 14.57 down down correct
XUKS.UK Xtrackers 20211029 0 323.25 323.25 321.4623 321.4623 261157 321.4623 down down correct
XUKX.UK Xtrackers 20211029 0 731.3 731.3 730.7 731.3 13347 731.3
XUSD.UK Xtrackers II 20211029 0 179.4 179.4 179.4 179.4 0 179.4
XUT3.UK Xtrackers II 20211029 0 168.05 168.05 168.04 168.04 175 168.04 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20211029 0 73.22 73.69 73.04 73.69 13927 73.69 up up correct
XUTD.UK Xtrackers II 20211029 0 226.23 226.58 225.9 226.53 154 226.53 up up correct
XVTD.UK Xtrackers 20211029 0 46.37 46.37 46.37 46.37 0 46.37
XWLD.UK Xtrackers (IE) Public Limited Company 20211029 0 6917 6991 6916 6991 981 6991 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20211029 0 20.995 20.995 20.995 20.995 0 20.995
XX25.UK Xtrackers 20211029 0 2805 2814 2805 2814 619 2814 up up correct
XX2D.UK Xtrackers 20211029 0 38.66 38.66 38.66 38.66 170 38.66
XXSC.UK Xtrackers 20211029 0 5284 5288 5251 5266.5 4284 5266.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20211029 0 20.24 20.24 20.24 20.24 0 20.24
XZEU.UK Xtrackers IE PLC 20211029 0 2246.47 2246.47 2246.47 2246.47 35 2246.47
XZMJ.UK Xtrackers (IE) Plc 20211029 0 22.46 22.605 22.46 22.57 29567 22.57 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20211029 0 48.815 49.2487 48.815 49.24 2762 49.24 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20211029 0 35.365 35.4 35.2 35.4 9118 35.4 up up correct
YIEL.UK Lyxor Index Fund 20211029 0 110.64 110.64 110.64 110.64 13058 110.64
ZINC.UK WisdomTree Zinc 20211029 0 10.11 10.25 10.11 10.25 34768 10.25 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20211029 0 117.03 117.03 117.03 117.03 0 117.03

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