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close-lse_etfs

2021/11/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20211103 0 158.6652 158.6652 158.6652 158.6652 62 158.6652
100H.UK MULTI 20211103 0 140.86 140.86 140.86 140.86 0 140.86
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20211103 0 3463 3463 3462 3462 2700 3462 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20211103 0 12.99 12.99 12.99 12.99 0 12.99
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20211103 0 27950 27950 27812 27949.5 112 27949.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20211103 0 316.35 316.35 311.5 311.5 54 311.5 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20211103 0 16083 16083 16083 16083 0 16083
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20211103 0 2181.5 2189.5 2181.5 2189.5 30 2189.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20211103 0 572.5 584 572.25 584 27351 584 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20211103 0 610.57 610.57 602.61 602.61 126 602.61 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20211103 0 7.35 7.56 7.105 7.2412 45782 7.2412 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20211103 0 282.34 282.88 281.8 282.88 382 282.88 up up correct
3DES.UK Boost Issuer Public Limited Company 20211103 0 1.025 1.029 1.023 1.024 26187 1.024 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20211103 0 4.576 4.576 4.576 4.576 0 4.576
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211103 0 328.95 329.66 327.5 329.66 114 329.66 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20211103 0 0.95 0.952 0.946 0.946 29135 0.946 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20211103 0 16183 16183 16183 16183 102 16183
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20211103 0 34.06 34.06 32.75 32.895 5257 32.895 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20211103 0 29.55 30.27 29.5 30.18 10758 30.18 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20211103 0 32.11 32.11 29.62 29.69 46481 29.69 down down correct
3HCS.UK Boost Issuer Public Limited Company 20211103 0 8.0725 8.61 8.0725 8.5887 63311 8.5887 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20211103 0 24039 24039 24039 24039 200 24039
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211103 0 27918 27918 27918 27918 10 27918
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20211103 0 2463 2463 2394 2407 11730 2407 down down correct
3LGS.UK Boost Issuer Public Limited Company 20211103 0 32.8 33.6 30.6 30.6 2174572 30.6 down down correct
3LNG.UK Boost Issuer Public Limited Company 20211103 0 24259 25600 23000 25600 1274 25600 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20211103 0 148.7 150.2 139.9 142.45 729593 142.45 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20211103 0 167.15 174.97 158 166.27 18199 166.27 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20211103 0 130434 130508 130378 130378 391 130378 down down correct
3NGL.UK Boost Issuer Public Limited Company 20211103 0 324 350.25 317 350.25 3590 350.25 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20211103 0 0.449 0.46 0.417 0.417 423820 0.417 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20211103 0 48.4 48.4 47.1 47.15 1790 47.15 down down correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20211103 0 0.529 0.539 0.529 0.5385 159500 0.5385 up up correct
3SDE.UK Boost Issuer Public Limited Company 20211103 0 86.8 86.8 86.8 86.8 0 86.8
3SGO.UK WisdomTree Gold 3x Daily Short 20211103 0 2160.5 2217.5 2160.5 2208 10980 2208 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20211103 0 2.03 2.055 1.904 1.947 392090 1.947 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20211103 0 5.16 5.33 5.16 5.2525 23728 5.2525 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20211103 0 379 390 379 383.4 33793 383.4 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20211103 0 9.86 9.86 9.705 9.7562 122 9.7562 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20211103 0 4433 4433 4433 4433 760 4433
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20211103 0 18843 18843 18640 18680 7829 18680 down down correct
3UKS.UK Boost Issuer Public Limited Company 20211103 0 502.25 507 502.25 506.25 25110 506.25 up up correct
3ULS.UK Boost Issuer Public Limited Company 20211103 0 28 28 28 28 161849 28
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20211103 0 1778.18 1778.77 1768.02 1773.14 740 1773.14 down down correct
3USS.UK Boost Issuer Public Limited Company 20211103 0 0.38 0.382 0.379 0.382 76276 0.382 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20211103 0 8.5525 8.575 8.0625 8.0625 38421 8.0625 down down correct
500G.UK Amundi Index Solutions 20211103 0 6366.5 6366.5 6366.5 6366.5 0 6366.5
500U.UK Amundi Index Solutions 20211103 0 87.045 87.0875 86.52 87.0037 330800 87.0037 down down correct
AASG.UK Amundi Index Solutions 20211103 0 3144 3144 3144 3144 0 3144
AASU.UK Amundi Index Solutions 20211103 0 43.0254 43.0862 42.9302 42.9675 3789 42.9675 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 198.94 199.09 198.66 198.96 4459 198.96 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 145.99 146.0289 145.58 145.58 1764 145.58 down down correct
ACWL.UK Multi Units Luxembourg 20211103 0 21950 21950 21950 21950 0 21950
ACWU.UK Multi Units Luxembourg 20211103 0 304.75 304.95 304.55 304.575 4200 304.575 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20211103 0 100.108 100.3426 98.74 99.2 181214 99.1863 down down correct
AEJ.UK Multi Units Luxembourg 20211103 0 77.23 77.23 77.23 77.23 82 77.23
AEJL.UK Multi Units Luxembourg 20211103 0 5644.378 5644.378 5644.378 5644.378 0 5644.378
AEME.UK Amundi Index Solutions 20211103 0 77.205 77.205 77.205 77.205 0 77.205
AEXK.UK Amundi Index Solutions 20211103 0 3417.5 3417.5 3417.5 3417.5 0 3417.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20211103 0 25.8 25.8 25.8 25.8 100 25.8
AGAP.UK WisdomTree Agriculture 20211103 0 426 426 426 426 6509 426
AGBP.UK iShares III Public Limited Company 20211103 0 5.137 5.173 5.137 5.144 162243 5.144 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20211103 0 774.125 774.125 774.125 774.125 0 774.125
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20211103 0 7.785 7.83 7.7225 7.82 70448 7.82 up up correct
AGES.UK iShares IV Public Limited Company 20211103 0 574 574 564.72 572.375 16831 572.375 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20211103 0 5.27 5.27 5.24 5.2445 52919 5.2445 down up incorrect
AGGP.UK WisdomTree Grains 20211103 0 302.9 302.9 302.9 302.9 1865 302.9
AGGU.UK iShares III Public Limited Company 20211103 0 5.688 5.688 5.676 5.687 135762 5.687 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20211103 0 35.165 35.165 35.165 35.165 0 35.165
AIAG.UK Legal & General Ucits Etf Plc 20211103 0 1506 1514.768 1499.96 1501.6 8920 1501.6 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20211103 0 20.51 20.535 20.47 20.515 541 20.515 up up correct
AIGA.UK WisdomTree Agriculture 20211103 0 5.815 5.815 5.7675 5.7675 16950 5.7675 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20211103 0 10.65 10.65 10.566 10.582 3308 10.582 down up incorrect
AIGE.UK WisdomTree Energy 20211103 0 3.826 3.826 3.742 3.826 34204 3.826
AIGG.UK WisdomTree Grains 20211103 0 4.12 4.12 4.12 4.12 3300 4.12
AIGI.UK WisdomTree Industrial Metals 20211103 0 16.405 16.405 15.965 16.015 3469 16.015 down down correct
AIGL.UK WisdomTree Livestock 20211103 0 2.2475 2.2475 2.2475 2.2475 0 2.2475
AIGO.UK WisdomTree Petroleum 20211103 0 13.2525 13.2525 13.2525 13.2525 0 13.2525
AIGP.UK WisdomTree Precious Metals 20211103 0 21.15 21.21 20.93 20.93 14972 20.93 down down correct
AIGS.UK WisdomTree Softs 20211103 0 4.539 4.539 4.539 4.539 1070 4.539
AJOT.UK AVI Japan Opportunity Trust PLC 20211103 0 119.9 121 119 119.25 8987 119.25 down down correct
ALAG.UK Amundi Index Solutions 20211103 0 923 943.623 923 938.05 2162 938.05 up up correct
ALAU.UK Amundi Index Solutions 20211103 0 12.66 12.66 12.516 12.66 105 12.66
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20211103 0 121.305 121.305 121.305 121.305 0 121.305
ALUM.UK WisdomTree Aluminium 20211103 0 3.814 3.82 3.705 3.713 45657 3.713 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20211103 0 618 624 612 622 45228 622 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20211103 0 20635 20658.65 20620 20620 64 20620 down down correct
ANXG.UK Amundi Index Solutions 20211103 0 13106 13118 13106 13106 964 13106
ANXU.UK Amundi Index Solutions 20211103 0 178.66 178.9 178.66 178.67 51 178.67 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 48.28 48.28 48.1 48.1 923 48.1 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20211103 0 347 350.7 342 342 77658 341.8976 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20211103 0 14.83 14.83 14.785 14.785 64 14.785 down down correct
ASIL.UK Multi Units Luxembourg 20211103 0 10326 10326 10326 10326 27 10326
ASIU.UK Multi Units Luxembourg 20211103 0 140.51 140.51 140.51 140.51 0 140.51
AT1.UK Invesco AT1 Capital Bond ETF 20211103 0 26.32 26.335 26.23 26.3 21315 26.3 down down correct
AT1D.UK Invesco Markets II Plc 20211103 0 1628.39 1628.39 1628.39 1628.39 18 1628.39
AT1P.UK Invesco Markets II Plc 20211103 0 1923 1923 1923 1923 0 1923
AUAD.UK UBS (Irl) ETF Public Limited Company 20211103 0 1814 1814 1814 1814 824 1814
AUCO.UK Legal & General UCITS ETF Plc 20211103 0 31.33 31.33 30.98 31.33 66 31.33
AUCP.UK Legal & General UCITS ETF Plc 20211103 0 2293.7 2293.7 2293.7 2293.7 4 2293.7
AUEG.UK Amundi Index Solutions 20211103 0 426.9 430.2 426.25 426.7 3505 426.7 down down correct
AUEM.UK Amundi Index Solutions 20211103 0 5.829 5.829 5.811 5.8275 18679 5.8275 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20211103 0 1911.5 1912 1911.5 1911.5 0 1911.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20211103 0 1496.336 1496.336 1491.406 1491.406 94 1491.406 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20211103 0 16.79 16.79 16.79 16.79 0 16.79
BATG.UK Legal & General UCITS ETF Plc 20211103 0 1407.8 1413.76 1396.4 1402.9 31324 1402.9 down up incorrect
BATT.UK L&G Battery Value 20211103 0 19.16 19.202 19.094 19.18 29818 19.18 up up correct
BBH.UK BB Healthcare Trust 20211103 0 202 204.4692 202 203.5 368603 203.5 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20211103 0 42.475 42.475 42.475 42.475 4 42.475
BCCU.UK UBS (Irl) Fund Solutions plc 20211103 0 13.91 13.91 13.91 13.91 0 13.91
BCHN.UK Invesco Markets II PLC 20211103 0 129.86 129.86 127.04 128.4 6798 128.4 down up incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20211103 0 323.5 327.5 323 325.5 115865 325.4617 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20211103 0 950.25 958.25 944.35 946 2632 946 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20211103 0 12.97 13.04 12.93 12.93 138 12.93 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20211103 0 97.2 99.8 95.6 96.8 486158 96.7892 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20211103 0 171 171 168.5115 170 599667 170 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20211103 0 0.4895 0.4895 0.4895 0.4895 0 0.4895
BHIU.UK BMO UK High Income Trust Plc 20211103 0 368.4 368.4 368 368.4 1736 368.4
BIGT.UK Legal & General UCITS ETF Plc 20211103 0 981 982.1 962.3 979.15 4162 979.15 down down correct
BLOK.UK First Tr Gl Funds PLC 20211103 0 2399 2413.12 2390.63 2395.25 5126 2395.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20211103 0 6.674 6.784 6.65 6.7475 190179 6.7475 up up correct
BNKU.UK Multi Units Luxembourg 20211103 0 68.1 71.02 67.77 69.94 81944 69.94 up up correct
BPET.UK BMO Private Equity Trust Plc 20211103 0 470 474 469.01 471 41275 471 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20211103 0 2438 2440.94 2420.5 2422.75 2314 2422.4067 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20211103 0 322 327.622 317.5 318 199826 318 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20211103 0 35.95 36.08 35.37 35.45 45698 35.45 down down correct
BRZ.UK Amundi Index Solutions 20211103 0 38.52 38.52 38.52 38.52 0 38.52
BSUS.UK UBS (Lux) Fund Solutions 20211103 0 1127.45 1127.86 1124.95 1124.95 5700 1124.95 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20211103 0 7.3 7.3675 7.2775 7.3563 13343 7.3563 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20211103 0 7.424 7.479 7.391 7.452 13572 7.452 up down incorrect
BTEK.UK iShares IV Public Limited Company 20211103 0 5.3725 5.4024 5.3468 5.38 33114 5.38 up up correct
BULL.UK WisdomTree Gold 20211103 0 19.27 19.27 19.16 19.16 3810 19.16 down down correct
BULP.UK WisdomTree Gold 20211103 0 1408.5 1408.5 1408.5 1408.5 1803 1408.5
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20211103 0 100.4 100.4 100.31 100.355 104 100.355 down down correct
BUYB.UK Invesco Markets III plc 20211103 0 50.725 50.725 50.725 50.725 0 50.725
BYBG.UK Amundi Index Solutions 20211103 0 18912 18912 18912 18912 0 18912
BYBU.UK Amundi Index Solutions 20211103 0 258.425 258.425 258.425 258.425 0 258.425
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20211103 0 5802 5802 5802 5802 0 5802
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20211103 0 454.675 454.675 454.675 454.675 0 454.675
CAPU.UK Ossiam Lux 20211103 0 84338 84338 84338 84338 1 84338
CASE.UK Legal & General UCITS ETF Plc 20211103 0 1570 1586.28 1570 1570 496 1570
CASH.UK Legal & General UCITS ETF Plc 20211103 0 21.4425 21.4425 21.4425 21.4425 0 21.4425
CATL.UK WisdomTree Commodity Securities Limited 20211103 0 5.4325 5.4325 5.4325 5.4325 0 5.4325
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20211103 0 7099 7140 7099 7135.5 151 7135.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20211103 0 11.51 11.74 11.4 11.701 1116 11.701 up down incorrect
CBE3.UK iShares VII Public Limited Company 20211103 0 111.17 111.19 111.15 111.15 2355 111.15 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20211103 0 56.65 56.83 56.59 56.59 493 56.59 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20211103 0 1247.5 1247.5 1247.5 1247.5 3300 1247.5
CBU0.UK iShares VII PLC 20211103 0 162.25 162.47 161.83 161.83 3191 161.83 down down correct
CBU3.UK iShares VII plc 20211103 0 114.16 114.18 114.05 114.075 9395 114.075 down down correct
CBU7.UK iShares VII Public Limited Company 20211103 0 138.87 138.95 138.4944 138.55 37142 138.55 down down correct
CC1G.UK Amundi Index Solutions 20211103 0 21932.5 21932.5 21932.5 21932.5 0 21932.5
CC1U.UK Amundi Index Solutions 20211103 0 299.7 299.7 299.7 299.7 0 299.7
CCAU.UK iShares VII PLC 20211103 0 185.58 186.1 185.06 185.85 7355 185.85 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211103 0 103.32 103.32 103.32 103.32 0 103.32
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211103 0 170.52 171.2 170.52 171.19 314 171.19 up up correct
CE01.UK iShares VII Public Limited Company 20211103 0 14601 14601 14601 14601 614 14601
CE31.UK iShares VII Public Limited Company 20211103 0 9421.5 9421.5 9421.5 9421.5 0 9421.5
CE71.UK iShares VII Public Limited Company 20211103 0 11675.5 11676.5 11674.5 11675.5 1482 11675.5
CE9G.UK Amundi Index Solutions 20211103 0 26150 26150 26045 26045 82 26045 down up incorrect
CE9U.UK Amundi Index Solutions 20211103 0 355.65 355.65 353.45 354.75 373 354.75 down down correct
CEA1.UK iShares VII Public Limited Company 20211103 0 14120 14158.92 14055 14065.5 164 14065.5 down down correct
CECD.UK Multi Units Luxembourg 20211103 0 25.0175 25.0175 25.0175 25.0175 0 25.0175
CECL.UK Multi Units Luxembourg 20211103 0 1846.6 1847.068 1844.8 1844.8 262 1844.8 down down correct
CEMA.UK iShares VII Public Limited Company 20211103 0 191.75 192.95 191.75 192.22 1673 192.22 up up correct
CEMG.UK iShares V Public Limited Company 20211103 0 39.37 39.37 39.13 39.305 2018 39.305 down up incorrect
CES1.UK iShares VII Public Limited Company 20211103 0 24045 24045 23920.6 23975 33 23975 down down correct
CEU1.UK iShares VII plc 20211103 0 12938 12940 12902 12930 1439 12930 down up incorrect
CEUG.UK iShares VII PLC 20211103 0 6.241 6.269 6.241 6.2655 10586 6.2655 up up correct
CEUR.UK Amundi Index Solutions 20211103 0 24890 24890 24890 24890 0 24890
CG1.UK AMUNDI ETF DAX UCITS ETF 20211103 0 24600 24604.25 24490 24530 333 24530 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20211103 0 23.665 23.665 23.665 23.665 1659 23.665
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20211103 0 28795 28795 28795 28795 0 28795
CHGB.UK WisdomTree Foreign Exchange Limited 20211103 0 3258 3258 3258 3258 0 3258
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20211103 0 104.1 104.1 104.1 104.1 0 104.1
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20211103 0 16.2925 16.2925 16.2925 16.2925 0 16.2925
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20211103 0 1196.5 1196.5 1196.5 1196.5 754 1196.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20211103 0 3948.5001 3951.45 3916.9998 3922.4998 11346 3922.4998 down down correct
CI2G.UK Amundi Index Solutions 20211103 0 63520 63520 63520 63520 19 63520
CI2U.UK Amundi Index Solutions 20211103 0 862.3 862.3 862.3 862.3 0 862.3
CIBR.UK First Trust Global Funds PLC 20211103 0 34.94 34.94 34.595 34.64 36323 34.64 down down correct
CIND.UK iShares VII Public Limited Company 20211103 0 412.47 412.76 411.73 411.73 853 411.73 down down correct
CJ1G.UK Amundi Index Solutions 20211103 0 19971 19976 19966 19976 0 19976 up up correct
CJ1U.UK Amundi Index Solutions 20211103 0 277.17 277.17 277.17 277.17 0 277.17
CJPU.UK iShares VII PLC 20211103 0 189.38 189.4989 189.29 189.29 641 189.29 down down correct
CLEM.UK Multi Units Luxembourg 20211103 0 29.285 29.285 29.285 29.285 295 29.285
CLIM.UK Multi Units Luxembourg 20211103 0 46.27 46.27 45.9199 45.975 1745 45.975 down down correct
CMB1.UK iShares VII Public Limited Company 20211103 0 9313 9313 9313 9313 999 9313
CMFP.UK Legal & General UCITS ETF Plc 20211103 0 1450 1450 1432.02 1432.75 36672 1432.75 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20211103 0 186.5 188 184.092 186 247838 186 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20211103 0 21.9025 21.9025 21.68 21.73 26018 21.73 down down correct
CMOP.UK Invesco Markets plc 20211103 0 1603.5 1607.915 1589.42 1590.25 9858 1590.25 down down correct
CMU.UK Amundi Index Solutions 20211103 0 22420 22420 22420 22420 0 22420
CMX1.UK iShares VII Public Limited Company 20211103 0 8871 8927.545 8848 8914 410 8914 up down incorrect
CMXC.UK iShares VII Public Limited Company 20211103 0 121.03 121.55 120.65 121.55 3139 121.55 up down incorrect
CN1.UK Amundi Index Solutions 20211103 0 51140 51140 51140 51140 65 51140
CNAA.UK Multi Units France 20211103 0 206.495 206.495 206.495 206.495 0 206.495
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20211103 0 15113.5 15113.5 15113.5 15113.5 0 15113.5
CNDX.UK iShares VII Public Limited Company 20211103 0 901.73 903.74 900.6 902.82 26305 902.82 up up correct
CNKY.UK iShares VII Public Limited Company 20211103 0 18329 18393.19 18309 18309 160 18309 down down correct
CNX1.UK iShares VII Public Limited Company 20211103 0 66256 66284.7 65979 66050.5 1552 66050.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20211103 0 6.3075 6.3175 6.26 6.285 314785 6.285 down down correct
CNYB.UK iShares IV Public Limited Company 20211103 0 4.1075 4.109 4.084 4.0842 36424 4.0842 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211103 0 123.2 123.2 123.2 123.2 4 123.2
COCO.UK WisdomTree Cocoa 20211103 0 2.578 2.578 2.5 2.5035 27328 2.5035 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211103 0 111.3 111.3 111.3 111.3 269 111.3
COFF.UK WisdomTree Coffee 20211103 0 1.275 1.28 1.249 1.2645 322887 1.2645 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20211103 0 19.75 19.7585 19.59 19.59 14474 19.59 down down correct
COMM.UK iShares VI Public Limited Company 20211103 0 474.4 479.082 472.592 473.15 11230 473.15 down down correct
COPA.UK WisdomTree Copper 20211103 0 39.16 39.4 38.29 38.3 51005 38.3 down up incorrect
CORN.UK WisdomTree Corn 20211103 0 1.091 1.092 1.077 1.077 1152604 1.077 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20211103 0 104.35 104.67 104.31 104.37 16164 104.37 up up correct
COTN.UK WisdomTree Cotton 20211103 0 3.294 3.336 3.27 3.3295 160792 3.3295 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20211103 0 15225 15225 15225 15225 3 15225
CP9G.UK Amundi Funds 20211103 0 51625.5 51625.5 51625.5 51625.5 0 51625.5
CP9U.UK Amundi Funds 20211103 0 705.515 705.515 705.515 705.515 0 705.515
CPJ1.UK iShares VII Public Limited Company 20211103 0 13234 13236 13132 13142 3692 13142 down down correct
CPXJ.UK iShares VII Public Limited Company 20211103 0 179.8 180.19 179.38 179.51 15233 179.51 down down correct
CRAL.UK Lyxor Bloomberg Equal 20211103 0 103.68 103.68 103.68 103.68 0 103.68
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20211103 0 5.313 5.3174 5.294 5.301 112856 5.301 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20211103 0 5.962 5.962 5.921 5.9315 8790 5.9315 down down correct
CRPS.UK iShares Public Limited Company 20211103 0 76.82 76.8357 76.4667 76.4667 1283 76.4667 down down correct
CRPU.UK iShares Public Limited Company 20211103 0 6.027 6.041 6.004 6.004 499593 6.004 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20211103 0 13262 13268 13262 13262 16805 13262
CRUD.UK WisdomTree WTI Crude Oil 20211103 0 7.515 7.5275 7.365 7.4 405178 7.4 down down correct
CRWU.UK Ossiam Lux 20211103 0 103.84 103.84 103.84 103.84 149 103.84
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20211103 0 16794.226 16794.226 16794.226 16794.226 35 16794.226
CS51.UK iShares VII Public Limited Company 20211103 0 12360 12388 12338 12358 664 12358 down down correct
CSCA.UK iShares VII Public Limited Company 20211103 0 13624 13661.53 13613.49 13613.49 199 13613.49 down down correct
CSH2.UK LYXOR Index Fund 20211103 0 103434 103434 103434 103434 179 103434
CSHD.UK Lyxor Euro Cash UCITS ETF 20211103 0 119.79 119.79 119.79 119.79 0 119.79
CSJP.UK iShares VII Public Limited Company 20211103 0 13853 13874 13843.4 13846 184 13846 down down correct
CSKR.UK iShares VII Public Limited Company 20211103 0 200.24 201.4 200.24 200.69 44 200.69 up up correct
CSP1.UK iShares VII Public Limited Company 20211103 0 34617 34674.91 34469 34486.5 45317 34486.5 down down correct
CSPX.UK iShares VII Public Limited Company 20211103 0 471.46 471.96 470.82 471.47 1863556 471.47 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20211103 0 223.8 225.5323 223.8 225.225 191277 225.225 up up correct
CSUK.UK iShares VII Public Limited Company 20211103 0 11442 11450 11424 11432 1016 11432 down down correct
CSUS.UK iShares VII Public Limited Company 20211103 0 464.08 464.08 462.92 463.255 2890 463.255 down down correct
CSWG.UK Amundi Index Solutions 20211103 0 34820 34834.05 34820 34834.05 58 34834.05 up up correct
CSWU.UK Amundi Index Solutions 20211103 0 474.4 474.4 474.4 474.4 2 474.4
CSX5.UK iShares VII Public Limited Company 20211103 0 145.46 145.8 145.46 145.78 514 145.78 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20211103 0 5.402 5.402 5.3484 5.356 14839 5.356 down down correct
CU1.UK iShares VII Public Limited Company 20211103 0 33950 33954 33950 33950 97 33950
CU2G.UK Amundi Index Solutions 20211103 0 43392.5 43392.5 43392.5 43392.5 0 43392.5
CU2U.UK Amundi Index Solutions 20211103 0 593.05 593.05 593.05 593.05 0 593.05
CU31.UK iShares VII plc 20211103 0 8377 8377 8376 8376 984 8376 down down correct
CU71.UK iShares VII Public Limited Company 20211103 0 10146 10195.19 10145 10145 190 10145 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20211103 0 18092 18092 18092 18092 0 18092
CUKS.UK iShares VII Public Limited Company 20211103 0 25175 25305 25150 25175 1632 25175
CUKX.UK iShares VII Public Limited Company 20211103 0 12566 12590 12535.72 12542 9750 12542 down down correct
CUS1.UK iShares VII Public Limited Company 20211103 0 38544 38799 38345.05 38567 122 38567 up down incorrect
CUSS.UK iShares VII Public Limited Company 20211103 0 521.94 530.05 521.27 527.04 962 527.04 up down incorrect
CW8G.UK Amundi Index Solutions 20211103 0 33840 33840 33840 33840 0 33840
CW8U.UK Amundi Index Solutions 20211103 0 485.9 485.9 485.9 485.9 0 485.9
CWEG.UK Amundi Index Solutions 20211103 0 21995 22006.34 21995 21995 112 21995
CWEU.UK Amundi Index Solutions 20211103 0 298.55 298.55 298.55 298.55 0 298.55
CWFG.UK Amundi Index Solutions 20211103 0 18776 18776 18776 18776 0 18776
CWFU.UK Amundi Index Solutions 20211103 0 256.575 256.575 256.575 256.575 0 256.575
CXAP.UK UBS (Irl) Fund Solutions plc 20211103 0 13546 13548 13546 13546 0 13546
CXAU.UK UBS (Irl) Fund Solutions plc 20211103 0 178.73 178.73 178.73 178.73 0 178.73
CYGB.UK iShares IV PLC 20211103 0 508.1 508.1 506.9 507.45 74 507.3761 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211103 0 2070.5 2094.5 2070.5 2082.75 394 2082.75 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20211103 0 15.838 15.838 14.9316 15.409 9651 15.409 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20211103 0 21.46 21.54 20.75 21.0475 5898 21.0475 down down correct
DAXX.UK Multi Units Luxembourg 20211103 0 12649 12649 12649 12649 0 12649
DBRC.UK iShares II Public Limited Company 20211103 0 33.11 33.14 33.11 33.12 77 32.6555 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20211103 0 402.35 402.45 402.35 402.45 1 402.45 up up correct
DEM.UK WisdomTree Issuer ICAV 20211103 0 1173.5 1184 1169.25 1172.125 5586 1172.125 down down correct
DEMD.UK WisdomTree Issuer ICAV 20211103 0 16 16 15.9765 16 249 16
DEMR.UK WisdomTree Issuer ICAV 20211103 0 23.1075 23.1075 23.1075 23.1075 0 23.1075
DEMS.UK WisdomTree Issuer ICAV 20211103 0 1691.75 1691.75 1691.75 1691.75 0 1691.75
DEMV.UK Ossiam Lux 20211103 0 128.685 128.685 128.685 128.685 0 128.685
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20211103 0 1.6118 1.613 1.61 1.61 1720 1.61 down down correct
DFE.UK WisdomTree Issuer ICAV 20211103 0 1779.6001 1779.6001 1779.6001 1779.6001 5 1779.6001
DFEA.UK WisdomTree Issuer ICAV 20211103 0 19.734 19.734 19.734 19.734 0 19.734
DFEE.UK WisdomTree Issuer ICAV 20211103 0 20.9825 20.9825 20.9825 20.9825 0 20.9825
DFEP.UK WisdomTree Issuer ICAV 20211103 0 1672.8 1672.8 1672.8 1672.8 0 1672.8
DGIT.UK iShares IV Public Limited Company 20211103 0 794.25 795.25 789.765 791.125 79711 791.125 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211103 0 35.07 35.18 35.06 35.14 2547 35.14 up up correct
DGRG.UK WisdomTree Issuer ICAV 20211103 0 2570.5 2570.5 2570.5 2570.5 0 2570.5
DGRP.UK WisdomTree Issuer ICAV 20211103 0 2272.5 2272.5 2269.1 2272.5 0 2272.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211103 0 32.215 32.215 32.215 32.215 0 32.215
DGSD.UK WisdomTree Issuer ICAV 20211103 0 19.82 19.82 19.82 19.82 1 19.82
DGSE.UK WisdomTree Issuer ICAV 20211103 0 1446.5 1467.75 1446.5 1455.25 1086 1455.25 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20211103 0 10.8 10.83 10.785 10.81 118856 10.81 up up correct
DH2O.UK iShares II Public Limited Company 20211103 0 70.34 70.4 69.56 69.71 18936 68.7362 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20211103 0 1594.9 1594.9 1589.2 1589.2 442 1589.2 down down correct
DHSA.UK WisdomTree Issuer ICAV 20211103 0 23.745 23.745 23.745 23.745 39 23.745
DHSD.UK WisdomTree Issuer ICAV 20211103 0 21.6875 21.6875 21.6875 21.6875 0 21.6875
DHSG.UK WisdomTree Issuer ICAV 20211103 0 1713.5 1713.5 1713.5 1713.5 0 1713.5
DHSP.UK WisdomTree Issuer ICAV 20211103 0 1688.5 1688.5 1688.5 1688.5 0 1688.5
DISW.UK Multi Units Luxembourg 20211103 0 578.74 578.74 578.74 578.74 0 578.74
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211103 0 26380 26380 26310 26380 2734 26380
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211103 0 360.57 360.57 360.57 360.57 0 360.57
DJMC.UK iShares Public Limited Company 20211103 0 6128 6144.5 6116.11 6131.5 25 6131.361 up up correct
DJSC.UK iShares Public Limited Company 20211103 0 4080.5 4087.945 4062.5 4079.25 5853 4079.2072 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20211103 0 34165.546 34165.546 34075.193 34165.546 81 34165.546
DLTM.UK iShares II Public Limited Company 20211103 0 14.04 14.07 13.94 14.07 3394 13.799 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20211103 0 1431.4 1446.8 1431.4 1441.3 23826 1441.3 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20211103 0 19.496 19.73 19.494 19.698 23255 19.698 up up correct
DPYA.UK iShares II Public Limited Company 20211103 0 6.449 6.499 6.449 6.496 18329 6.496 up up correct
DPYE.UK iShares II Public Limited Company 20211103 0 6.567 6.62 6.49 6.589 59646 6.589 up up correct
DPYG.UK iShares II Public Limited Company 20211103 0 5.943 5.966 5.912 5.966 14333 5.9368 up up correct
DRDR.UK iShares IV Public Limited Company 20211103 0 749 750.75 744.25 748.125 59590 748.125 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20211103 0 137 137 136.38 136.38 16213 136.38 down down correct
DSM.UK Downing Strategic Micro 20211103 0 79.75 80 76.5 79.75 35590 79.75
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20211103 0 70.6 70.85 70.6 70.85 607 70.85 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20211103 0 6.688 6.717 6.674 6.693 83232 6.693 up up correct
DTLE.UK iShares IV Public Limited Company 20211103 0 5.408 5.42 5.397 5.4025 24625 5.3529 down down correct
DXJ.UK WisdomTree Issuer ICAV 20211103 0 19.085 19.21 19.085 19.17 700 19.17 up up correct
DXJA.UK WisdomTree Issuer ICAV 20211103 0 22.18 22.18 22.18 22.18 0 22.18
DXJG.UK WisdomTree Issuer ICAV 20211103 0 1690.75 1690.75 1690.75 1690.75 0 1690.75
DXJP.UK WisdomTree Issuer ICAV 20211103 0 1212.76 1213.03 1212.45 1213.03 186 1213.03 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20211103 0 23.07 23.07 23.07 23.07 0 23.07
ECAR.UK IShares Trust 20211103 0 8.358 8.392 8.322 8.386 119209 8.386 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20211103 0 1310.6 1321.872 1305.998 1308.3 7892 1308.3 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20211103 0 17.89 17.9004 17.814 17.884 14171 17.884 down down correct
EDG2.UK Ishares Iv Plc 20211103 0 4.775 4.7775 4.7446 4.7547 5843 4.7547 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211103 0 14.875 14.875 14.845 14.8625 105 14.8625 down down correct
EEI.UK WisdomTree Issuer ICAV 20211103 0 996.5 996.5 993.703 995.8 9999 995.8 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20211103 0 15.355 15.355 15.355 15.355 0 15.355
EEIE.UK WisdomTree Issuer ICAV 20211103 0 11.747 11.747 11.747 11.747 0 11.747
EEIP.UK WisdomTree Issuer ICAV 20211103 0 1287.4 1292.2 1287.4 1292.2 0 1292.2 up up correct
EESG.UK Multi Units Luxembourg 20211103 0 24.005 24.005 24.005 24.005 0 24.005
EEXF.UK iShares € Corp Bond ex 20211103 0 102.14 102.14 102.14 102.14 0 102.14
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20211103 0 3376.25 3376.25 3376.25 3376.25 0 3376.25
EFIE.UK Source Markets plc 20211103 0 15316 15316 15316 15316 3 15316
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20211103 0 46.195 46.195 46.195 46.195 275 46.195
EFIS.UK Invesco Markets plc 20211103 0 15033 15033 15033 15033 0 15033
EFIW.UK Invesco Markets plc 20211103 0 205.44 205.44 205.06 205.43 8 205.43 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20211103 0 5.0065 5.0065 5.0065 5.0065 0 5.0065
EGLN.UK iShares Physical Metals plc 20211103 0 30.03 30.08 29.66 29.685 32759 29.685 down down correct
EGOV.UK UBS ETF Sicav 20211103 0 812.4 812.4 808.2 808.2 15123 808.2 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211103 0 25.1725 25.1725 25.1725 25.1725 0 25.1725
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211103 0 2058 2058 2057 2058 0 2058
EGRP.UK WisdomTree Issuer ICAV 20211103 0 1838.2 1838.2 1838.2 1838.2 300 1838.2
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211103 0 21.7175 21.7175 21.7175 21.7175 0 21.7175
EHEF.UK FundLogic Alternatives plc 20211103 0 138.4 138.4 138.4 138.4 0 138.4
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20211103 0 36 36.16 35.96 36.1 300635 36.1 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20211103 0 5.4 5.412 5.392 5.409 18386 5.409 up up correct
ELLE.UK Lyxor Index Fund 20211103 0 15.05 15.05 15.05 15.05 0 15.05
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 84.7 84.7 84.17 84.31 748 84.31 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 62.221 62.221 61.761 61.761 10 61.761 down down correct
EMBE.UK iShares VI Public Limited Company 20211103 0 88.78 88.78 88.24 88.395 2647 87.8377 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20211103 0 6.129 6.129 6.101 6.1115 92807 6.1115 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20211103 0 74.7999 74.7999 74.53 74.655 1863 74.655 down up incorrect
EMCP.UK iShares V Public Limited Company 20211103 0 75.89 76.03 75.51 75.58 515 74.2563 down up incorrect
EMCR.UK iShares V Public Limited Company 20211103 0 103.68 103.68 103.14 103.14 6964 101.3179 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 64.47 64.65 64.47 64.6 5651 64.6 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 47.26 47.4719 47.23 47.275 879 47.275 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211103 0 10.89 10.959 10.8746 10.8775 2668 10.8775 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20211103 0 5.317 5.317 5.317 5.317 705 5.2277
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20211103 0 4.985 4.986 4.985 4.985 5035 4.985
EMGB.UK Vaneck Vectors UCITS ETFs plc 20211103 0 44.495 44.495 44.495 44.495 0 44.495
EMH5.UK SSGA SPDR ETFs Europe II PLC 20211103 0 29.33 29.33 29.33 29.33 15 29.33
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20211103 0 28.78 28.79 28.78 28.78 690 28.78
EMHF.UK FundLogic Alternatives plc 20211103 0 103.925 103.925 103.925 103.925 0 103.925
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20211103 0 472.5 472.59 471.1 471.75 82685 471.7497 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20211103 0 6.5815 6.5815 6.5815 6.5815 0 6.5815
EMIL.UK SSgA SPDR ETFs Europe I plc 20211103 0 53.68 53.68 53.68 53.68 255 53.68
EMIM.UK iShares Public Limited Company 20211103 0 2649 2660 2634.62 2641 578980 2641 down down correct
EMLB.UK PIMCO ETFs plc 20211103 0 102.53 103.04 102.53 102.965 198 102.965 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20211103 0 60.8 60.8 60.8 60.8 0 60.8
EMLI.UK PIMCO ETFs plc 20211103 0 69.68 69.68 69.43 69.455 708 69.455 down down correct
EMLO.UK UBS ETF 20211103 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20211103 0 74.9839 74.9839 74.9839 74.9839 2 74.9839
EMMV.UK iShares VI Public Limited Company 20211103 0 34 34.055 33.865 33.92 4560 33.92 down up incorrect
EMQP.UK HANetf ICAV 20211103 0 1068 1076.3719 1067.4 1071.2 4027 1071.2 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20211103 0 14.67 14.734 14.5613 14.618 789 14.618 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 68.83 68.83 68.75 68.805 2086 68.805 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20211103 0 5.921 5.924 5.903 5.908 351358 5.908 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 111.33 111.33 110.74 110.91 1940 110.91 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 81.86 82.02 81.116 81.175 863 81.175 down down correct
EMUU.UK iShares VII Public Limited Company 20211103 0 8.378 8.4567 8.378 8.442 101865 8.442 up up correct
EMV.UK iShares VI Public Limited Company 20211103 0 2497.8 2497.8 2485.85 2485.85 23 2485.85 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20211103 0 24.93 24.93 24.93 24.93 0 24.93
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20211103 0 130.26 130.3409 129.84 130.09 325156 130.09 down down correct
EPAB.UK Multi Units Luxembourg 20211103 0 32.1875 32.1875 32.1875 32.1875 0 32.1875
EPRA.UK Amundi Index Solutions 20211103 0 5855 5855 5855 5855 2 5855
EPRE.UK Amundi Index Solutions 20211103 0 36625 36625 36625 36625 3 36625
EQDS.UK iShares II Public Limited Company 20211103 0 435.077 435.077 435.077 435.077 2300 434.9692
EQGB.UK Invesco EQQQ NASDAQ 20211103 0 31330 31417.15 31277.45 31342.5 2846 31342.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20211103 0 28695 28734 28580.62 28635 9585 28635 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20211103 0 391.25 391.28 390.21 391.15 2729 391.15 down down correct
ERN1.UK iShares IV Public Limited Company 20211103 0 84.99 84.99 84.9486 84.9486 10591 84.9486 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20211103 0 5.294 5.295 5.294 5.294 13592 5.294
ERND.UK iShares IV Public Limited Company 20211103 0 99.94 99.94 99.9321 99.9321 641 99.7202 down down correct
ERNE.UK iShares IV Public Limited Company 20211103 0 99.89 99.94 99.8843 99.91 8406 99.91 up up correct
ERNS.UK iShares IV Public Limited Company 20211103 0 100.48 100.52 100.4065 100.46 6218 100.3537 down down correct
ERNU.UK iShares IV Public Limited Company 20211103 0 73.36 73.4604 73.1062 73.1062 2167 72.9525 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20211103 0 224.1 224.5 224.1 224.45 398 224.45 up up correct
ES15.UK iShares Public Limited Company 20211103 0 123.985 123.985 123.985 123.985 0 123.985
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211103 0 31.195 31.3333 31.0263 31.0325 4095 31.0325 down down correct
ESIF.UK Ishares VI PLC 20211103 0 5.721 5.721 5.721 5.721 8 5.721
ESIH.UK Ishares VI PLC 20211103 0 5.163 5.163 5.148 5.155 12160 5.155 down down correct
ESIN.UK Ishares VI PLC 20211103 0 4.6822 4.6822 4.6822 4.6822 0 4.6822
ESIS.UK Ishares VI PLC 20211103 0 4.829 4.829 4.829 4.829 0 4.829
ESIT.UK Ishares VI PLC 20211103 0 6.325 6.325 6.3017 6.3195 38284 6.3195 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211103 0 42.695 42.76 42.3 42.405 23136 42.405 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20211103 0 52 52 52 52 0 52
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 59.365 59.365 59.365 59.365 0 59.365
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 23.18 23.18 23.045 23.1325 8 23.1325 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 19.62 19.6354 19.5764 19.615 1263 19.615 down down correct
EUE.UK iShares II Public Limited Company 20211103 0 3720 3727 3715.68 3722 17799 3721.8633 up up correct
EUFM.UK UBS ETF 20211103 0 1009.2 1009.2 1009.2 1009.2 0 1009.2
EUHD.UK Invesco Markets III plc 20211103 0 2144.25 2144.25 2144.25 2144.25 0 2144.25
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20211103 0 7.286 7.295 7.27 7.284 1455 7.284 down down correct
EUMV.UK Ossiam Lux 20211103 0 235.05 235.05 235.05 235.05 0 235.05
EUN.UK iShares II Public Limited Company 20211103 0 3232.5 3234 3232 3232 64 3231.8465 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20211103 0 2439 2439 2439 2439 0 2439
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20211103 0 5834.5 5834.5 5834.5 5834.5 0 5834.5
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 36.86 36.935 36.86 36.935 3800 36.935 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 39.04 40.27 38.98 40.14 70183 40.14 up up correct
EUXS.UK iShares Public Limited Company 20211103 0 669.5 670.2379 667.6 668.85 49784 668.85 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211103 0 34.51 34.66 34.505 34.6525 460 34.6525 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20211103 0 326 326.5 323 324 668286 324 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20211103 0 2866 2866 2866 2866 0 2866
FAGR.UK WisdomTree Agriculture Longer Dated 20211103 0 10.955 10.955 10.955 10.955 0 10.955
FAHY.UK Invesco Global Funds Ireland plc 20211103 0 1895.78 1895.78 1895.78 1895.78 0 1895.78
FAIG.UK WisdomTree Broad Commodities Longer Dated 20211103 0 25.54 25.54 25.54 25.54 27 25.54
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20211103 0 47.84 47.84 47.67 47.67 14 47.67 down down correct
FBT.UK First Trust Global Funds Plc 20211103 0 1500.15 1507.439 1500.15 1506.9 176 1506.9 up up correct
FBTU.UK First Trust Global Funds Plc 20211103 0 20.59 20.59 20.59 20.59 0 20.59
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20211103 0 2564.5 2564.5 2532.5 2534.75 32762 2534.75 down up incorrect
FCIT.UK F&C Investment Trust PLC 20211103 0 907 911.5 903.8662 908 354221 908 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20211103 0 43.475 43.475 43.475 43.475 0 43.475
FCTR.UK WisdomTree Issuer ICAV 20211103 0 35.88 35.88 35.54 35.82 362353 35.82 down down correct
FDN.UK First Trust Global Funds Plc 20211103 0 2479.5 2484.66 2466.316 2469.5 808 2469.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20211103 0 33.69 33.69 33.69 33.69 200 33.69
FEDF.UK Multi Units Luxembourg 20211103 0 105.53 105.53 105.53 105.53 383 105.53
FEDG.UK Multi Units Luxembourg 20211103 0 7741 7741 7737 7737 1007 7737 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20211103 0 2446 2446 2439.24 2439.24 519 2439.24 down down correct
FEMI.UK Fidelity UCITS ICAV 20211103 0 6.392 6.392 6.392 6.392 2 6.392
FEMQ.UK Fidelity UCITS ICAV 20211103 0 4.669 4.6722 4.669 4.6695 3028 4.6695 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20211103 0 33.285 33.285 33.285 33.285 0 33.285
FEQD.UK Fideliy UCITS ICAV 20211103 0 5.915 5.9189 5.9069 5.9105 1493 5.9105 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20211103 0 7.0297 7.0297 7.0297 7.0297 7154 7.0297
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20211103 0 3346 3352 3337.5 3340 1093 3340 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20211103 0 3307.5 3309.15 3306 3309.15 537 3309.15 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20211103 0 5310.359 5310.359 5310.359 5310.359 1 5310.359
FEXD.UK First Trust Global Funds Public Limited Company 20211103 0 4923 4923 4919 4922 10000 4922 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20211103 0 72.305 72.305 72.305 72.305 0 72.305
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20211103 0 4012 4012 4012 4012 0 4012
FGQD.UK Fidelity UCITS ICAV 20211103 0 591 591 586.25 587.5 16696 587.5 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20211103 0 8.0262 8.0262 8.0262 8.0262 0 8.0262
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20211103 0 7.235 7.235 7.235 7.235 3 7.235
FIND.UK WisdomTree Industrial Metals Longer Dated 20211103 0 23.47 23.47 23.47 23.47 20 23.47
FINW.UK Multi Units Luxembourg 20211103 0 256.89 258.3 256.46 257.22 26422 257.22 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20211103 0 2789.16 2799.32 2789.16 2797.25 1093 2797.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20211103 0 2252 2255 2252 2253.75 10960 2253.75 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20211103 0 33.505 33.505 33.505 33.505 0 33.505
FLES.UK Franklin Libertyshares ICAV 20211103 0 25.1 25.1 25.1 25.1 0 25.1
FLO5.UK iShares II Public Limited Company 20211103 0 367.765 367.765 367.765 367.765 10052 367.7649
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20211103 0 5.332 5.335 5.328 5.332 665833 5.332
FLOS.UK iShares II Public Limited Company 20211103 0 478.5 478.55 478.02 478.275 5821 478.2632 down down correct
FLOT.UK iShares II Public Limited Company 20211103 0 5.011 5.011 5.01 5.01 9282 4.9971 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20211103 0 22.4075 22.4075 22.4075 22.4075 0 22.4075
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20211103 0 28.47 28.47 28.47 28.47 0 28.47
FLWG.UK Rize UCITS ICAV 20211103 0 485.9 503 485.9 499.95 10573 499.95 up down incorrect
FLWR.UK Rize UCITS ICAV 20211103 0 6.63 6.859 6.63 6.8395 533 6.8395 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20211103 0 22.005 22.005 22.005 22.005 0 22.005
FLXE.UK Franklin Libertyshares Icav 20211103 0 20.26 20.26 20.26 20.26 0 20.26
FLXG.UK Franklin LibertyShares ICAV 20211103 0 28.105 28.105 28.105 28.105 0 28.105
FLXU.UK Franklin LibertyShares ICAV 20211103 0 33.9343 33.9343 33.9343 33.9343 2425 33.9343
FLXX.UK Franklin LibertyShares ICAV 20211103 0 23.875 23.875 23.875 23.875 0 23.875
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211103 0 62.92 63.189 62.92 63.185 680788 63.185 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20211103 0 439.8 441.5 435.07 440.025 54348 440.025 up up correct
FOOD.UK Rize UCITS ICAV 20211103 0 5.96 6.001 5.9421 6.001 39546 6.001 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20211103 0 3570 3592.01 3570 3570 339 3570
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20211103 0 27.63 27.63 27.63 27.63 2193 27.63
FREQ.UK Franklin Libertyshares ICAV 20211103 0 28.385 28.385 28.385 28.385 56 28.385
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20211103 0 32.61 32.61 32.61 32.61 6000 32.61
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20211103 0 38.405 38.405 38.405 38.405 0 38.405
FRQX.UK Franklin Libertyshares ICAV 20211103 0 16.394 16.394 16.394 16.394 0 16.394
FRUC.UK Franklin LibertyShares ICAV 20211103 0 20.83 20.83 20.83 20.83 0 20.83
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20211103 0 46.26 46.26 46.26 46.26 0 46.26
FRXD.UK Franklin LibertyShares ICAV 20211103 0 25.9575 25.9575 25.9575 25.9575 0 25.9575
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20211103 0 21.2775 21.2775 21.2775 21.2775 0 21.2775
FSEU.UK iShares IV Public Limited Company 20211103 0 689.6 689.6 689.6 689.6 8 689.6
FSKY.UK First Trust Global Funds PLC 20211103 0 3522.5 3529.8759 3499.5 3519 6558 3519 down down correct
FSUS.UK iShares IV Public Limited Company 20211103 0 763.75 763.75 763.25 763.375 11518 763.375 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20211103 0 705 705.5 702.5 702.875 61322 702.875 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20211103 0 65470 65490 65300 65425 219 65425 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 4.973 4.993 4.973 4.9848 8147 4.9848 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 56.65 57.01 56.59 56.78 9111 56.78 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20211103 0 48.88 49.14 48.72 48.99 6609 48.99 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20211103 0 45.2375 45.2375 45.2375 45.2375 0 45.2375
FTFX.UK First Trust Global Funds Public Limited Company 20211103 0 20.4675 20.4675 20.4675 20.4675 0 20.4675
FUQA.UK Fidelity UCITS SICAV 20211103 0 726.068 726.068 722.243 722.375 9701 722.375 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20211103 0 9.88 9.9 9.875 9.875 8628 9.875 down down correct
FUSD.UK Fidelity UCITS SICAV 20211103 0 8.9175 8.9175 8.9175 8.9175 100 8.8734
FUSI.UK Fidelity UCITS SICAV 20211103 0 652.5 655.113 652.345 652.375 37950 652.375 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20211103 0 8.1728 8.1728 8.1728 8.1728 375 8.1728
FXC.UK iShares Public Limited Company 20211103 0 8274 8316 8243 8264.5 2206 8264.4989 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20211103 0 1594.95 1594.95 1594.95 1594.95 0 1594.95
FXRU.UK FinEx Funds Public Limited Company 20211103 0 12.89 12.89 12.89 12.89 0 12.89
GAAA.UK iShares Global AAA 20211103 0 5.468 5.468 5.468 5.468 5488 5.468
GAGG.UK Amundi Index Solutions 20211103 0 4455 4455 4455 4455 4 4455
GBCH.UK WisdomTree Foreign Exchange Limited 20211103 0 5281 5281 5281 5281 0 5281
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 25.05 25.1532 24.995 25.145 2123 25.145 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20211103 0 3582 3582 3582 3582 279 3582
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 30.56 30.62 30.56 30.595 1574 30.595 up down incorrect
GBS.UK Gold Bullion Securities Limited 20211103 0 165.84 166.19 163.76 164.055 4990 164.055 down down correct
GBSP.UK WisdomTree Physical Gold 20211103 0 964.75 967.5 954.25 955 62152 955 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20211103 0 4179 4179 4179 4179 0 4179
GBUS.UK WisdomTree Long USD Short GBP 20211103 0 4976 4976 4976 4976 0 4976
GCLE.UK Invesco Markets II plc 20211103 0 39.565 39.565 39.565 39.565 8 39.565
GCLX.UK Invesco Markets II plc 20211103 0 2940 2940 2890.556 2898.25 2825 2898.25 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20211103 0 53.57 53.57 53.39 53.39 6167 53.39 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20211103 0 24.5 24.5967 24.1033 24.4575 11135 24.4575 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20211103 0 28.625 28.77 28.365 28.51 15642 28.51 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20211103 0 33.45 33.54 32.94 33.45 29114 33.45
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20211103 0 36.23 36.7 35.95 36.62 4961 36.62 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20211103 0 11.028 11.0309 10.992 11.013 2468 11.013 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20211103 0 1320.9 1320.9 1320.9 1320.9 0 1320.9
GENG.UK Genuit Group PLC 20211103 0 1864.16 1867 1864.16 1865.9 30 1865.9 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20211103 0 65.175 65.175 65.175 65.175 0 65.175
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20211103 0 47.72 47.72 47.72 47.72 0 47.72
GGOV.UK Amundi Index Solutions 20211103 0 4427.5 4427.5 4427.5 4427.5 12 4427.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211103 0 34.5 34.5 34.3 34.405 1304 34.405 down down correct
GGRG.UK WisdomTree Issuer ICAV 20211103 0 2523 2532 2514 2518 666 2518 down down correct
GGRP.UK WisdomTree Issuer ICAV 20211103 0 2306.5 2306.5 2290 2293.5 227 2293.5 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211103 0 31.335 31.335 31.335 31.335 0 31.335
GHYS.UK iShares VI Public Limited Company 20211103 0 96.35 96.4493 95.98 96.15 2055 96.15 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20211103 0 21.04 21.0835 20.84 20.8525 3121 20.8525 down down correct
GIL5.UK Lyxor UK Government Bond 0 20211103 0 17.62 17.6405 17.5909 17.6025 22958 17.6014 down down correct
GILE.UK iShares III Public Limited Company 20211103 0 5.601 5.601 5.578 5.578 11954 5.578 down down correct
GILI.UK Lyxor Core UK Government Inflation 20211103 0 22531.43 22550.53 22265.53 22284 23 22283.9976 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20211103 0 14077 14077 13945 13975 4260 13974.9899 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20211103 0 27.69 27.825 27.5665 27.63 4683 27.63 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20211103 0 3273 3273 3271.69 3271.69 1360 3271.6869 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20211103 0 26.8 26.9125 26.3678 26.8 3237 26.8
GLAB.UK SSGA SPDR ETFs Europe I Plc 20211103 0 31.55 31.5944 31.55 31.55 1594 31.55
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 30.855 30.865 30.855 30.855 1333 30.855
GLAU.UK SSGA SPDR ETFs Europe I Plc 20211103 0 32.905 32.905 32.905 32.905 1156 32.905
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 22.7 22.7 22.555 22.565 672 22.565 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20211103 0 39.18 39.21 39.045 39.06 1188 39.06 down down correct
GLDA.UK Amundi Physical Gold ETC C 20211103 0 5140 5140 5140 5140 0 5140
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 34.16 34.41 34.12 34.37 1005 34.37 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20211103 0 13060 13060 12891 12891 40 12891 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20211103 0 1218 1219.867 1208.844 1210.5 22668 1210.5 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20211103 0 22.3037 22.3037 22.3037 22.3037 0 22.3037
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 41.51 41.77 41.51 41.77 1177 41.77 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 73.13 73.13 72.05 72.285 1990 72.285 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 50.78 50.8611 50.7232 50.76 5292 50.76 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 60.46 60.6733 60.0855 60.225 4267 60.225 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20211103 0 16.59 16.59 16.49 16.542 5904 16.542 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20211103 0 9 9 9 9 0 8.88
GOLB.UK Market Access 20211103 0 74.14 74.14 72.94 74.14 280 74.14
GSPX.UK iShares VII Public Limited Company 20211103 0 8.118 8.1269 8.105 8.1145 179107 8.1145 down down correct
GSS.UK Genesis Emerging Markets Fund 20211103 0 841 845 837.95 838 33691 838 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20211103 0 24.7 24.7 24.7 24.7 10 24.7
H50E.UK HSBC ETFs Public Limited Company 20211103 0 3833 3836 3832.15 3832.15 2368 3832.15 down down correct
HANA.UK Hansa Investment Company Limited 20211103 0 210.81 217.97 210.81 217.97 4604 217.97 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20211103 0 1055.5 1055.748 1055.5 1055.748 336 1055.748 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20211103 0 23.425 23.425 23.36 23.3775 1770 23.3775 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20211103 0 1719 1719 1708 1710.5 9712 1710.5 down down correct
HDEM.UK Invesco Markets III plc 20211103 0 2093 2102 2092.58 2100.25 1731 2100.25 up down incorrect
HDEU.UK Invesco Markets III plc 20211103 0 25.295 25.295 25.295 25.295 0 25.295
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20211103 0 15.35 15.4053 14.9625 15.101 12615 15.101 down down correct
HDIQ.UK iShares II plc 20211103 0 3108 3110.6 3102.324 3102.324 8610 3101.9973 down up incorrect
HDLG.UK Invesco Markets III plc 20211103 0 2420 2433 2410.5 2426 4956 2426 up up correct
HDLV.UK Invesco Markets III plc 20211103 0 32.99 33.21 32.97 33.155 382 33.155 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20211103 0 20.965 20.965 20.5 20.625 10281 20.625 down down correct
HEAL.UK iShares IV Public Limited Company 20211103 0 10.185 10.225 10.17 10.225 69695 10.225 up up correct
HEAT.UK WisdomTree Heating Oil 20211103 0 12.65 12.66 12.61 12.61 25890 12.61 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20211103 0 21.745 21.755 21.745 21.755 15000 21.755 up up correct
HEDG.UK WisdomTree Issuer ICAV 20211103 0 1742.6 1742.6 1742.6 1742.6 0 1742.6
HEDJ.UK WisdomTree Issuer ICAV 20211103 0 22.26 22.37 22.26 22.37 2261 22.37 up up correct
HEDK.UK WisdomTree Issuer ICAV 20211103 0 26.8225 26.8225 26.8225 26.8225 0 26.8225
HEDP.UK WisdomTree Europe Equity UCITS ETF 20211103 0 1348.4 1348.4 1348.4 1348.4 0 1348.4
HEDS.UK WisdomTree Issuer ICAV 20211103 0 1859.8 1859.8 1859.8 1859.8 0 1859.8
HEWA.UK HSBC ETFs Public Limited Company 20211103 0 0.1601 0.1601 0.1601 0.1601 3880 0.1601
HIDD.UK HSBC ETFs Public Limited Company 20211103 0 77.7797 77.7797 77.7797 77.7797 471 77.7797
HIDR.UK HSBC ETFs Public Limited Company 20211103 0 5664 5732 5651.29 5651.29 95 5651.29 down down correct
HIGH.UK iShares Public Limited Company 20211103 0 5.503 5.505 5.499 5.503 97038 5.503
HKOD.UK HSBC ETFs Public Limited Company 20211103 0 63.55 63.55 62.93 63.035 373 63.035 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20211103 0 4652 4652 4621 4621 405 4621 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20211103 0 5.641 5.6422 5.63 5.6365 83390 5.6365 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20211103 0 0.395 0.4 0.385 0.39 1475300 0.39 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20211103 0 191.82 193.0823 191.7755 193.0823 2514 193.0823 up up correct
HLTW.UK Multi Units Luxembourg 20211103 0 490.46 490.47 488.7 488.87 156 488.87 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20211103 0 57.06 57.28 57 57.07 4531 57.07 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20211103 0 42.08 42.09 41.68 41.715 4904 41.715 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20211103 0 14.495 14.495 14.495 14.495 1 14.495
HMCA.UK HSBC ETFs PLC 20211103 0 10.41 10.4248 10.306 10.306 8685 10.306 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20211103 0 9.1825 9.1825 9.125 9.1512 124799 9.1512 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20211103 0 674 675.01 668.25 669.5 342306 669.5 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20211103 0 14.176 14.176 14.164 14.164 7106 14.164 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20211103 0 2177 2186.82 2175.13 2180 2541 2180 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20211103 0 36.745 36.745 36.745 36.745 0 36.745
HMEF.UK HSBC ETFs Public Limited Company 20211103 0 930.5 931.5 925.065 926.875 22589 926.875 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20211103 0 12.68 12.685 12.6478 12.6625 43000 12.6625 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20211103 0 1377 1377.749 1374 1376 2838 1376 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20211103 0 2683 2683 2679.2 2683 18 2683
HMFD.UK HSBC ETFs Public Limited Company 20211103 0 57.185 57.185 57.185 57.185 0 57.185
HMFE.UK HSBC ETFs Public Limited Company 20211103 0 4200 4200 4197 4197 239 4197 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20211103 0 39.93 40.01 39.93 39.975 7347 39.975 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20211103 0 2934 2938 2924.757 2926 19407 2926 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20211103 0 1503 1503 1503 1503 5787 1503
HMLD.UK HSBC ETFs Public Limited Company 20211103 0 20.725 20.73 20.725 20.73 63 20.73 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20211103 0 45.395 45.395 45.395 45.395 0 45.395
HMUS.UK HSBC ETFs Public Limited Company 20211103 0 3325 3338.64 3325 3325 514 3325
HMWD.UK HSBC ETFs Public Limited Company 20211103 0 32.02 32.02 31.965 31.9988 127410 31.9988 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20211103 0 2349 2351.5 2341.5 2341.5 38160 2341.5 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20211103 0 15.2075 15.2075 15.2075 15.2075 0 15.2075
HMXJ.UK HSBC ETFs Public Limited Company 20211103 0 1118 1120 1112 1113 4483 1113 down up incorrect
HMYD.UK HSBC ETFs Public Limited Company 20211103 0 29.635 29.635 29.635 29.635 0 29.635
HMYR.UK HSBC ETFs Public Limited Company 20211103 0 2186.125 2186.125 2186.125 2186.125 4 2186.125
HOGS.UK WisdomTree Lean Hogs 20211103 0 0.372 0.372 0.372 0.372 14000 0.372
HRUB.UK HSBC ETFs Public Limited Company 20211103 0 1117 1117 1101.76 1104 9883 1104 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20211103 0 15.185 15.22 15.06 15.0975 370 15.0975 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20211103 0 46.7675 46.7675 46.6725 46.7062 51401 46.7062 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20211103 0 3430.3 3435.4 3417.8 3417.8 20351 3417.8 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20211103 0 6.349 6.359 6.301 6.3425 9947 6.3425 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20211103 0 8.66 8.681 8.631 8.665 16973 8.665 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20211103 0 1.753 1.753 1.728 1.753 5488 1.753
HTRY.UK HSBC ETFs Public Limited Company 20211103 0 130.1 132.4 127.3 132.4 62763 132.4 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20211103 0 69.515 69.515 69.515 69.515 0 69.515
HTWG.UK Legal & General UCITS ETF Plc 20211103 0 658.5 659 644.09 647.4 134867 647.4 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20211103 0 5127 5128 5083 5085.5 28 5085.5 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20211103 0 8.95 8.973 8.765 8.848 169133 8.848 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20211103 0 7201 7220 7182.96 7195 10649 7195 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20211103 0 19.615 19.735 19.615 19.67 76 19.67 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20211103 0 26.88 26.88 26.88 26.88 0 26.88
HYEA.UK iShares Public Limited Company 20211103 0 5.03 5.03 5.03 5.03 0 5.03
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20211103 0 118.62 118.62 118.62 118.62 1000 118.62
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20211103 0 26.04 26.14 26.03 26.075 3971 26.075 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20211103 0 86.28 86.28 86.28 86.28 0 86.28
HYGU.UK iShares Public Limited Company 20211103 0 5.928 5.928 5.928 5.928 2000 5.928
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20211103 0 5.835 5.836 5.819 5.8255 125793 5.8255 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20211103 0 96.78 96.78 96.182 96.205 16861 96.205 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20211103 0 47.22 47.22 46.99 47.015 6 47.015 down up incorrect
HZAR.UK HSBC ETFs Public Limited Company 20211103 0 3417.36 3417.36 3417.36 3417.36 27 3417.36
IAAA.UK iShares VI Public Limited Company 20211103 0 98.01 98.35 97.83 98.025 8 98.025 up up correct
IAEX.UK iShares Public Limited Company 20211103 0 6931 6941 6878 6914.5 324 6914.2058 down down correct
IAPD.UK iShares Public Limited Company 20211103 0 1740.5 1740.5 1725.5 1732.75 25719 1732.3892 down down correct
IASH.UK iShares IV Public Limited Company 20211103 0 463 463.8 459.7 459.75 139673 459.75 down down correct
IASP.UK iShares II Public Limited Company 20211103 0 2006.5 2022.5 1993.44 1994.5 1297 1994.3536 down up incorrect
IAUP.UK iShares V Public Limited Company 20211103 0 13.92 13.92 13.645 13.875 19646 13.875 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20211103 0 46.31 46.36 46.13 46.2 16031 46.2 down up incorrect
IB01.UK Ishares PLC 20211103 0 102.1 102.12 102.08 102.08 102017 102.08 down down correct
IBCI.UK iShares Public Limited Company 20211103 0 200 201.2101 200 200 23 200
IBCX.UK iShares Public Limited Company 20211103 0 139.4675 139.5175 139.3 139.33 14970 139.1066 down down correct
IBGE.UK iShares € Govt Bond 0 20211103 0 82.335 82.335 82.335 82.335 0 82.335
IBGL.UK iShares II Public Limited Company 20211103 0 233.39 233.84 233.1 233.1 10 232.5083 down down correct
IBGM.UK iShares II Public Limited Company 20211103 0 191.25 191.25 191.25 191.25 1 191.25
IBGS.UK iShares Public Limited Company 20211103 0 121.73 121.7511 121.27 121.3 836 121.3 down down correct
IBGX.UK iShares € Govt Bond 3 20211103 0 146.78 147.46 146.78 146.81 2491 146.81 up up correct
IBGY.UK iShares € Govt Bond 5 20211103 0 138.31 138.31 138.31 138.31 0 138.31
IBGZ.UK iShares III Public Limited Company 20211103 0 164.32 164.32 164.32 164.32 0 164.32
IBTA.UK iShares Public Limited Company 20211103 0 5.403 5.403 5.394 5.3955 596843 5.3955 down down correct
IBTE.UK iShares $ Treasury Bond 1 20211103 0 5.042 5.045 5.039 5.04 81849 5.04 down down correct
IBTG.UK iShares Public Limited Company 20211103 0 4.9415 4.9428 4.9387 4.9398 43560 4.9398 down down correct
IBTL.UK iShares IV Public Limited Company 20211103 0 404.6 406.687 403.037 403.4 46734 403.3996 down down correct
IBTM.UK iShares II Public Limited Company 20211103 0 154.53 154.791 153.62 153.62 1258 152.7022 down down correct
IBTS.UK iShares Public Limited Company 20211103 0 97.9 97.94 97.5248 97.53 1637 97.53 down down correct
IBTU.UK Ishares PLC 20211103 0 5.017 5.017 5.017 5.017 2500 5.017
IBZL.UK iShares Public Limited Company 20211103 0 1651.25 1690 1632 1677.875 22765 1677.4982 up up correct
ICBU.UK iShares III Public Limited Company 20211103 0 5.245 5.26 5.237 5.239 27054 5.239 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211103 0 974 981.835 973.525 977.375 9944 977.375 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20211103 0 6.505 6.525 6.46 6.4725 167168 6.4725 down down correct
ICSU.UK iShares V Public Limited Company 20211103 0 537.75 539.5 537.235 538.5 13495 538.5 up up correct
IDAP.UK iShares Public Limited Company 20211103 0 23.675 23.675 23.635 23.675 1501 23.1789
IDAR.UK iShares II Public Limited Company 20211103 0 27.24 27.24 27.24 27.24 300 27.041
IDBT.UK iShares Public Limited Company 20211103 0 133.4 133.4 133.27 133.27 3656 133.27 down down correct
IDBZ.UK iShares Public Limited Company 20211103 0 22.48 22.61 22.48 22.61 42 22.0997 up up correct
IDEE.UK iShares Public Limited Company 20211103 0 29.945 29.945 29.945 29.945 140 29.6945
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20211103 0 48.7725 48.8383 48.6525 48.7687 81775 48.575 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20211103 0 64.61 64.63 64.4 64.49 1037 64.3789 down down correct
IDFX.UK iShares Public Limited Company 20211103 0 113.13 113.13 112.79 112.95 1033 112.8018 down down correct
IDIN.UK iShares II Public Limited Company 20211103 0 32.99 33.095 32.855 32.88 6044 32.743 down up incorrect
IDJG.UK iShares Public Limited Company 20211103 0 4631 4646.5 4631 4640.5 665 4640.4999 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20211103 0 44.97 45.14 44.97 44.985 36 44.985 up up correct
IDKO.UK iShares Public Limited Company 20211103 0 55.2425 55.2425 55.215 55.215 67 55.215 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20211103 0 87.45 87.63 87.45 87.63 1399 87.4569 up up correct
IDP6.UK iShares III Public Limited Company 20211103 0 93.86 95.3 93.67 95.28 10527 95.28 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20211103 0 34.35 34.38 34.31 34.375 35532 33.9773 up up correct
IDTG.UK iShares IV Public Limited Company 20211103 0 5.253 5.2678 5.231 5.245 156194 5.245 down down correct
IDTK.UK iShares II Public Limited Company 20211103 0 11.81 11.845 11.81 11.845 13167 11.7772 up up correct
IDTL.UK iShares IV Public Limited Company 20211103 0 5.511 5.537 5.5 5.515 386366 5.467 up down incorrect
IDTM.UK iShares II Public Limited Company 20211103 0 210.46 210.83 209.9 209.98 4500 209.98 down down correct
IDTP.UK iShares II Public Limited Company 20211103 0 256.35 256.65 254.78 255.29 11671 255.29 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20211103 0 81.63 81.63 81.63 81.63 0 81.63
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20211103 0 34.8 34.98 34.71 34.98 9615 34.7857 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20211103 0 46.09 46.1375 46.0375 46.095 46216 45.9705 up up correct
IDVY.UK iShares Public Limited Company 20211103 0 1778.4 1781.418 1771.5089 1776 12359 1775.9764 down down correct
IDWP.UK iShares II Public Limited Company 20211103 0 29.63 29.75 29.55 29.75 5260 29.6022 up up correct
IDWR.UK iShares Public Limited Company 20211103 0 68.09 68.18 67.98 68.08 4162 67.9053 down down correct
IE15.UK iShares € Corp Bond 1 20211103 0 111.19 111.27 111.19 111.19 1146 111.19
IEAA.UK iShares III Public Limited Company 20211103 0 5.35 5.362 5.348 5.355 51654 5.355 up up correct
IEAC.UK iShares III Public Limited Company 20211103 0 134.05 134.24 133.98 134.04 26244 134.04 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20211103 0 5.358 5.3597 5.352 5.3585 670 5.3585 up up correct
IEBC.UK iShares III Public Limited Company 20211103 0 113.63 114.23 113.54 113.65 542 113.65 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20211103 0 5.374 5.415 5.374 5.415 36217 5.3383 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20211103 0 21.295 21.315 21.225 21.315 648 21.1012 up up correct
IEEM.UK iShares Public Limited Company 20211103 0 3585.75 3585.75 3562.948 3570.75 10908 3570.6094 down up incorrect
IEER.UK iShares Public Limited Company 20211103 0 2197.5 2197.5 2172.85 2175.75 80 2175.5702 down up incorrect
IEEU.UK iShares IV Public Limited Company 20211103 0 9.4265 9.4265 9.4265 9.4265 0 9.4265
IEFM.UK iShares IV Public Limited Company 20211103 0 839.6 840.186 835.64 836.75 1852 836.75 down down correct
IEFQ.UK iShares IV Public Limited Company 20211103 0 794 799.757 794 798.95 1338 798.95 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20211103 0 734.9 734.9 734.9 734.9 0 734.9
IEFV.UK iShares IV Public Limited Company 20211103 0 603.8 604.74 603.8 604.74 6570 604.74 up up correct
IEMA.UK iShares III Public Limited Company 20211103 0 42.24 42.39 42.21 42.34 14357 42.34 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20211103 0 108.86 109.1 108.57 108.9 47741 108.2045 up down incorrect
IEMI.UK iShares II Public Limited Company 20211103 0 1256.5 1263 1253.393 1260.25 880 1259.8516 up up correct
IEML.UK iShares III Public Limited Company 20211103 0 52.53 52.59 52.24 52.35 2654 52.35 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20211103 0 89.93 91.78 89.93 89.93 234 89.93
IEMU.UK iShares VII PLC 20211103 0 176.34 176.34 176.34 176.34 455 176.34
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20211103 0 7.195 7.195 7.195 7.195 620 7.1484
IESG.UK iShares II Public Limited Company 20211103 0 5430 5430 5411.77 5425 11078 5425 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20211103 0 384.1 386.586 380.6 381.5 159501 381.5 down down correct
IEUX.UK iShares Public Limited Company 20211103 0 3564 3564 3548.86 3559 38304 3558.9103 down down correct
IEVL.UK iShares IV Public Limited Company 20211103 0 7.125 7.1386 7.102 7.133 1681242 7.133 up up correct
IFFF.UK iShares Public Limited Company 20211103 0 4740 4747.94 4715.666 4719 3282 4718.9194 down down correct
IFRB.UK iShares V Public Limited Company 20211103 0 157.805 157.805 157.805 157.805 0 157.805
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20211103 0 6.247 6.247 6.247 6.247 0 6.1889
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20211103 0 10.435 10.44 10.425 10.44 39036 10.44 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20211103 0 9.6025 9.6125 9.59 9.6075 7339 9.6075 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20211103 0 5.67 5.67 5.628 5.638 26529 5.638 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20211103 0 94.65 94.65 94.65 94.65 0 94.65
IGHY.UK iShares Public Limited Company 20211103 0 70.77 70.77 70.33 70.445 75 70.445 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20211103 0 190.6 191.27 189.98 190.34 7723 190.34 down up incorrect
IGLA.UK iShares III Public Limited Company 20211103 0 5.47 5.48 5.456 5.465 86436 5.465 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20211103 0 5.315 5.315 5.2977 5.301 138267 5.301 down down correct
IGLO.UK iShares III Public Limited Company 20211103 0 112.98 113.27 112.96 113.01 10454 113.01 up up correct
IGLS.UK iShares III Public Limited Company 20211103 0 132.12 132.19 131.87 131.975 21409 131.975 down up incorrect
IGLT.UK iShares II Public Limited Company 20211103 0 13.88 13.9567 13.8 13.8225 377184 13.7688 down down correct
IGSD.UK iShares IV Public Limited Company 20211103 0 75.465 75.465 75.465 75.465 0 75.2009
IGSG.UK iShares II Public Limited Company 20211103 0 4577 4600.116 4561.78 4570 1587 4570 down down correct
IGSU.UK iShares II Public Limited Company 20211103 0 62.44 62.68 62.36 62.455 2101 62.455 up up correct
IGTM.UK iShares II Public Limited Company 20211103 0 5.406 5.4065 5.3815 5.384 253533 5.3527 down down correct
IGUS.UK iShares V Public Limited Company 20211103 0 10596 10601 10577.92 10587.5 15082 10587.5 down up incorrect
IGWD.UK iShares V Public Limited Company 20211103 0 8105 8125 8104 8113.5 4750 8113.5 up down incorrect
IH2O.UK iShares II Public Limited Company 20211103 0 5176 5191 5093 5103 15682 5102.2827 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20211103 0 749 749 743.005 743.875 35797 743.875 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20211103 0 4.89 4.89 4.8773 4.882 31048 4.7856 down down correct
IHYA.UK iShares II Public Limited Company 20211103 0 6.23 6.23 6.2103 6.216 780638 6.216 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20211103 0 4.764 4.764 4.7455 4.7512 22441 4.6553 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20211103 0 102 102 101.68 101.7 14807 101.7 down down correct
IHYU.UK iShares II Public Limited Company 20211103 0 104.2 104.23 104.03 104.19 74791 102.116 down down correct
IIND.UK iShares IV Public Limited Company 20211103 0 5.825 5.8636 5.8025 5.817 51536 5.817 down down correct
IISU.UK iShares V Public Limited Company 20211103 0 617 617.75 609.75 609.75 4490 609.75 down down correct
IITU.UK iShares V Public Limited Company 20211103 0 1504 1507 1486.5 1494.75 41521 1494.75 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20211103 0 52.57 52.74 52.48 52.62 297123 52.62 up up correct
IJPD.UK iShares Public Limited Company 20211103 0 47.63 47.979 47.59 47.73 22424 47.73 up up correct
IJPE.UK iShares V Public Limited Company 20211103 0 61.55 61.7 61.43 61.59 4410 61.59 up up correct
IJPH.UK iShares V Public Limited Company 20211103 0 74.3 74.34 74.04 74.305 1478 74.305 up up correct
IJPN.UK iShares Public Limited Company 20211103 0 1281 1282 1275 1275.75 33030 1275.75 down down correct
IJPU.UK iShares Public Limited Company 20211103 0 17.44 17.44 17.41 17.44 8002 17.44
IKOR.UK iShares Public Limited Company 20211103 0 4055.25 4059.5 4020.31 4022.75 1430 4022.75 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20211103 0 6.395 6.395 6.32 6.3445 165084 6.3445 down down correct
IMBA.UK iShares IV Public Limited Company 20211103 0 5.527 5.534 5.5133 5.5265 96686 5.5265 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20211103 0 4.8205 4.8205 4.808 4.815 7621 4.763 down down correct
IMEU.UK iShares II Public Limited Company 20211103 0 2506.5 2514.79 2504 2510.75 6100 2510.6272 up up correct
IMIB.UK iShares II Public Limited Company 20211103 0 1400.6 1401.304 1400 1401.304 31 1401.0287 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 204.18 204.2546 204.18 204.225 84 204.225 up up correct
IMSU.UK iShares V Public Limited Company 20211103 0 655.25 656.75 651.515 656.25 28518 656.25 up up correct
IMV.UK iShares VI Public Limited Company 20211103 0 4660 4661.248 4651.727 4661.248 1631 4661.248 up up correct
IMVU.UK iShares VI Public Limited Company 20211103 0 63.33 63.73 63.33 63.73 2 63.73 up up correct
INAA.UK iShares Public Limited Company 20211103 0 6440 6440 6412 6412 2698 6411.8746 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20211103 0 490.52 490.52 490.52 490.52 0 490.52
INFG.UK Multi Units Luxembourg 20211103 0 8356 8356 8345 8345 1016 8345 down down correct
INFL.UK Multi Units Luxembourg 20211103 0 8460 8460 8460 8460 100 8460
INFR.UK iShares II Public Limited Company 20211103 0 2432 2432 2404 2406 29043 2405.8991 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20211103 0 113.77 113.77 113.65 113.71 13224 113.71 down down correct
INRG.UK iShares II Public Limited Company 20211103 0 1041 1045.5 1011.5 1025 700096 1024.9647 down down correct
INRL.UK Multi Units France 20211103 0 2020.5 2023.25 2010.75 2012.5 24168 2012.5 down down correct
INRU.UK Multi Units France 20211103 0 27.55 27.55 27.535 27.535 29515 27.535 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20211103 0 4847 4904.26 4846 4869.5 4508 4869.5 up up correct
INXG.UK iShares II Public Limited Company 20211103 0 21.56 21.5945 21.2155 21.315 109319 21.315 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20211103 0 19.035 19.075 18.75 18.835 10122 18.835 down down correct
IPDM.UK iShares Physical Palladium ETC 20211103 0 58.61 58.61 57.15 57.5 272 57.5 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20211103 0 15.105 15.105 14.7325 14.7775 11207 14.7775 down up incorrect
IPOL.UK iShares V Public Limited Company 20211103 0 20.325 20.325 19.982 19.982 17525 19.982 down up incorrect
IPRP.UK iShares Public Limited Company 20211103 0 3684 3696.5 3657 3692 3974 3691.9808 up down incorrect
IPRV.UK iShares II Public Limited Company 20211103 0 2527 2529 2508.797 2514.5 11204 2514.2072 down down correct
IPXJ.UK iShares MSCI Pacific ex 20211103 0 49.25 49.25 49.25 49.25 703 49.25
IRCP.UK iShares V Public Limited Company 20211103 0 96.5 96.52 96.45 96.47 884 96.1616 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20211103 0 33.08 33.17 33.08 33.17 3518 33.17 up up correct
IS15.UK iShares £ Corp Bond 0 20211103 0 105.22 105.27 105.0202 105.065 9699 105.065 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20211103 0 74.85 74.98 74.76 74.86 56787 74.86 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20211103 0 47.6 48.04 47.32 47.98 9631 47.98 up up correct
ISDE.UK iShares II Public Limited Company 20211103 0 22.315 22.455 22.145 22.165 1208 21.9007 down down correct
ISDU.UK iShares II Public Limited Company 20211103 0 61.55 61.77 61.14 61.31 5865 60.9867 down down correct
ISDW.UK iShares II Public Limited Company 20211103 0 44.15 44.28 43.95 44.02 25255 43.7053 down down correct
ISEU.UK iShares II Public Limited Company 20211103 0 34.265 34.305 34.175 34.305 1293 34.1384 up up correct
ISF.UK iShares Public Limited Company 20211103 0 710.4 712 708.075 709.1 3299651 709.0516 down down correct
ISFD.UK iShares Public Limited Company 20211103 0 5.829 5.835 5.806 5.806 12997 5.806 down down correct
ISFE.UK iShares II Public Limited Company 20211103 0 2779 2779 2764.38 2764.38 4003 2763.9569 down up incorrect
ISFR.UK iShares IV Public Limited Company 20211103 0 4062 4076.5 4057 4073.75 368 4073.75 up up correct
ISFU.UK iShares Public Limited Company 20211103 0 9.668 9.677 9.668 9.677 14073 9.6105 up up correct
ISJP.UK iShares III Public Limited Company 20211103 0 3307 3307 3288.5 3288.5 181 3288.5 down down correct
ISLN.UK iShares Physical Silver ETC 20211103 0 22.5475 22.685 22.13 22.28 33561 22.28 down down correct
ISP6.UK iShares III Public Limited Company 20211103 0 6868 6994.3 6868 6971 48464 6971 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20211103 0 1970.5 1976.78 1963 1970.25 57027 1970.25 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20211103 0 50.32 50.37 50.22 50.31 3033 50.31 down down correct
ISUS.UK iShares II Public Limited Company 20211103 0 4512 4536 4488 4488 193 4487.7616 down down correct
ISWD.UK iShares II Public Limited Company 20211103 0 3240 3251 3219.555 3224.5 7847 3224.2678 down down correct
ISX5.UK iShares VII Public Limited Company 20211103 0 168.7999 168.7999 168.7999 168.7999 21 168.7999
ISXF.UK iShares III Public Limited Company 20211103 0 132.3 132.5555 131.7007 131.835 735 131.835 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211103 0 128.59 128.59 128.59 128.59 0 128.59
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20211103 0 5.972 5.972 5.972 5.972 20435 5.972
ITEK.UK HAN 20211103 0 17.219 17.396 17.219 17.282 222 17.282 up up correct
ITEP.UK HAN 20211103 0 1269.4 1274.708 1192.964 1264.7 14151 1264.7 down down correct
ITKY.UK iShares II Public Limited Company 20211103 0 881 885.75 858 885.75 11417 885.699 up down incorrect
ITPG.UK iShares II Public Limited Company 20211103 0 5.625 5.6344 5.6031 5.6105 404394 5.6104 down down correct
ITPS.UK iShares II Public Limited Company 20211103 0 187.73 187.99 186.5357 186.705 8645 186.705 down down correct
ITWN.UK iShares Public Limited Company 20211103 0 6010 6012.68 5967 5968.5 914 5968.5 down up incorrect
IUAA.UK iShares II Public Limited Company 20211103 0 5.807 5.809 5.79 5.79 654239 5.79 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20211103 0 5.385 5.385 5.385 5.385 548 5.385
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20211103 0 110.05 110.05 109.39 109.57 46423 108.6715 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20211103 0 32.865 32.865 32.865 32.865 0 32.865
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211103 0 13.315 13.39 13.275 13.3575 10466 13.3575 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20211103 0 8.852 8.861 8.82 8.845 25231 8.845 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20211103 0 7.35 7.36 7.33 7.36 44798 7.36 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20211103 0 5.25 5.275 5.1875 5.2138 979640 5.2138 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20211103 0 11.185 11.22 11.1 11.18 60938 11.18 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20211103 0 5.184 5.185 5.172 5.1815 4580 5.1402 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20211103 0 10.2 10.21 10.13 10.1625 99149 10.1625 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20211103 0 8.3775 8.3775 8.3325 8.3325 8167 8.3325 down down correct
IUIT.UK iShares V Public Limited Company 20211103 0 20.45 20.495 20.365 20.435 51299 20.435 down down correct
IUKD.UK iShares Public Limited Company 20211103 0 731.7 732.275 728.3611 728.7 268719 728.6336 down down correct
IUKP.UK iShares II Public Limited Company 20211103 0 637.8 638.5 632.3 637.45 92373 637.4221 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20211103 0 8.8179 8.8179 8.816 8.816 31161 8.7896 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20211103 0 968.75 968.75 958.5 959 2283 959 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20211103 0 13.19 13.19 13.105 13.105 108981 13.105 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20211103 0 8.9 8.97 8.9 8.9688 2320078 8.9688 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20211103 0 11.41 11.465 11.41 11.445 39959 11.445 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20211103 0 1706.6 1717.6 1706.6 1710.5 1070 1703.2309 up up correct
IUQF.UK iShares IV Public Limited Company 20211103 0 840.25 841 837.34 837.375 19343 837.375 down down correct
IUSA.UK iShares Public Limited Company 20211103 0 3385.25 3388.585 3371.25 3372.625 75835 3372.5348 down down correct
IUSE.UK iShares V Public Limited Company 20211103 0 100.94 101.03 100.81 100.93 11085 100.93 down down correct
IUSF.UK iShares IV Public Limited Company 20211103 0 774.25 774.939 774 774 1578 774 down down correct
IUSP.UK iShares II Public Limited Company 20211103 0 2561 2565 2542 2560.5 2673 2560.3567 down down correct
IUSU.UK iShares V Public Limited Company 20211103 0 544.5 545.25 537.75 538 21350 538 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20211103 0 10.54 10.55 10.54 10.545 2 10.545 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20211103 0 7.4175 7.42 7.3575 7.3575 25019 7.3575 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20211103 0 6.304 6.363 6.303 6.348 64885 6.2833 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20211103 0 663.25 663.25 658.385 661.25 15336 661.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20211103 0 8.97 9.065 8.97 9.0363 70443 9.0363 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20211103 0 88.1 88.37 88.02 88.19 858141 88.19 up up correct
IWDE.UK iShares V Public Limited Company 20211103 0 76.95 77 76.9 77 44937 77 up up correct
IWDG.UK iShares III Public Limited Company 20211103 0 803.75 804.7749 803.0999 803.875 111099 803.875 up up correct
IWDP.UK iShares II Public Limited Company 20211103 0 2172 2178.5 2163.675 2176.25 30506 2176.1411 up up correct
IWFM.UK iShares IV Public Limited Company 20211103 0 5061 5075.5 5046 5046 8753 5046 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20211103 0 4216 4232.42 4206.88 4210 4612 4210 down down correct
IWFS.UK iShares IV Public Limited Company 20211103 0 3375 3379 3361 3362 326 3362 down down correct
IWFV.UK iShares IV Public Limited Company 20211103 0 2721 2721 2707 2717 19978 2717 down down correct
IWMO.UK iShares IV Public Limited Company 20211103 0 69.17 69.22 68.84 68.98 4963 68.98 down down correct
IWQU.UK iShares IV Public Limited Company 20211103 0 57.61 57.62 57.39 57.54 28131 57.54 down down correct
IWRD.UK iShares Public Limited Company 20211103 0 4996 5000 4981 4981 67901 4980.831 down down correct
IWSZ.UK iShares IV Public Limited Company 20211103 0 45.94 45.95 45.88 45.95 179 45.95 up up correct
IWVG.UK iShares IV Public Limited Company 20211103 0 3.858 3.8622 3.8473 3.8502 2966 3.8497 down down correct
IWVL.UK iShares IV Public Limited Company 20211103 0 37.01 37.22 36.96 37.09 30050 37.09 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20211103 0 5.237 5.266 5.237 5.265 36924 5.1969 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20211103 0 84.3425 84.3425 84.3425 84.3425 0 84.3425
J13U.UK JPMorgan ETFs (Ireland) ICAV 20211103 0 78.35 78.35 78.35 78.35 0 78.35
JCGI.UK JPMorgan China Growth & Income plc 20211103 0 522 536.2499 522 530 192159 530 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20211103 0 99.4975 99.4975 99.4975 99.4975 0 99.4975
JERE.UK JPMorgan ETFs (Ireland) ICAV 20211103 0 3052 3052 3042.5 3050.5 3111 3050.5 down down correct
JEST.UK JPM EUR Ultra 20211103 0 99.415 99.415 99.375 99.385 786 99.385 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20211103 0 99.95 99.9569 99.855 99.855 254 99.855 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20211103 0 2959 2960 2953.5 2955 8469 2955 down down correct
JGST.UK JPM GBP Ultra 20211103 0 100.6357 100.6357 100.6357 100.6357 1 100.6357
JHEF.UK FundLogic Alternatives plc 20211103 0 107.415 107.415 107.415 107.415 0 107.415
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20211103 0 99.83 100.04 99.83 100.035 4 100.035 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20211103 0 130.8 131.8065 130 130.6 1059728 130.6 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 57.1 57.16 57.1 57.115 498 57.115 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20211103 0 33.28 33.3728 33.2287 33.24 684 33.24 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20211103 0 74.0675 74.0675 74.0675 74.0675 0 74.0675
JPEA.UK iShares II Public Limited Company 20211103 0 5.975 5.975 5.9184 5.9495 128305 5.9495 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20211103 0 5.142 5.148 5.1319 5.136 3027 5.136 down up incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 46.69 46.76 46.61 46.74 540 46.74 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20211103 0 4602.5 4602.5 4602.5 4602.5 0 4602.5
JPGL.UK JPM Global Equity Multi 20211103 0 33.7225 33.7225 33.7225 33.7225 0 33.7225
JPHG.UK Amundi Index Solutions 20211103 0 20400 20400 20400 20400 0 20400
JPHU.UK Amundi Index Solutions 20211103 0 214.7 214.7 214.7 214.7 0 214.7
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 41.52 41.52 41.52 41.52 176 41.52
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20211103 0 101.235 101.235 101.235 101.235 0 101.235
JPNL.UK Multi Units France 20211103 0 12609 12661 12608 12608 47 12608 down up incorrect
JPNU.UK Multi Units France 20211103 0 172.275 172.275 172.275 172.275 0 172.275
JPNY.UK Amundi Index Solutions 20211103 0 13350 13350 13350 13350 0 13350
JPSR.UK UBS (Lux) Fund Solutions 20211103 0 2000.5 2005.45 1996.825 1996.825 4551 1996.825 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20211103 0 100.82 100.85 100.82 100.8275 2275 100.8275 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20211103 0 7383.5 7383.5 7364 7378.25 300 7378.25 down down correct
JPX4.UK Multi Units Luxembourg 20211103 0 215.14 215.22 215.14 215.14 1159 215.14
JPXG.UK Multi Units Luxembourg 20211103 0 15709 15709 15709 15709 0 15709
JPXU.UK Multi Units Luxembourg 20211103 0 165.96 165.96 165.96 165.96 0 165.96
JPXX.UK Multi Units Luxembourg 20211103 0 15739 15739 15739 15739 0 15739
JREE.UK JPMorgan ETFs (Ireland) ICAV 20211103 0 35.955 35.955 35.955 35.955 36 35.955
JREG.UK JPMorgan ETFs (Ireland) ICAV 20211103 0 40.38 40.43 40.37 40.38 5946 40.38
JREU.UK JPMorgan ETFs (Ireland) ICAV 20211103 0 43.855 43.855 43.855 43.855 274 43.855
JSET.UK JPMorgan ETFs (Ireland) ICAV 20211103 0 84.2475 84.2475 84.2475 84.2475 0 84.2475
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20211103 0 504 522 504 512 26105 512 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20211103 0 107.08 107.08 107.08 107.08 0 107.08
JURE.UK JPMorgan ETFs (Ireland) ICAV 20211103 0 3235.5 3235.5 3211 3212.25 1550 3212.25 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20211103 0 4541 4541 4483.5 4492 1011 4492 down up incorrect
KRW.UK Multi Units Luxembourg 20211103 0 80.365 80.365 80.365 80.365 0 80.365
KRWL.UK Multi Units Luxembourg 20211103 0 6001 6001 6001 6001 0 6001
KWEB.UK Kraneshares Icav 20211103 0 30.385 30.52 30.16 30.3475 62242 30.3475 down up incorrect
L100.UK Multi Units Luxembourg 20211103 0 1124 1126.6 1121.4 1122.5 38858 1122.5 down down correct
L6EW.UK Ossiam Lux 20211103 0 10558 10558 10558 10558 0 10558
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20211103 0 9.275 9.275 9.2525 9.2525 160 9.2525 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20211103 0 3.652 3.652 3.56 3.576 2357 3.576 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20211103 0 48.36 48.61 46.75 46.87 55137 46.87 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20211103 0 56.22 56.33 54.43 55.005 16173 55.005 down down correct
LCAL.UK Multi Units Luxembourg 20211103 0 9.082 9.082 9.082 9.082 0 9.082
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20211103 0 12.426 12.426 12.426 12.426 2300 12.426
LCCN.UK Lyxor MSCI China UCITS ETF 20211103 0 22.8 22.915 22.7 22.8575 18362 22.8575 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20211103 0 1.359 1.404 1.332 1.3615 223640 1.3615 up up correct
LCJD.UK Multi Units Luxembourg 20211103 0 16.852 16.87 16.852 16.852 1640 16.852
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20211103 0 12.762 12.762 12.736 12.762 194 12.762
LCJP.UK Multi Units Luxembourg 20211103 0 12.362 12.386 12.3384 12.3384 7944 12.3384 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20211103 0 54.65 54.65 54.65 54.65 220 54.65
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20211103 0 6.2 6.235 5.87 5.8937 14891 5.8937 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20211103 0 11.665 11.755 11.135 11.1575 60996 11.1575 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20211103 0 2.573 2.582 2.507 2.5105 41612 2.5105 down down correct
LCPE.UK Ossiam Lux 20211103 0 38542.5 38542.5 38542.5 38542.5 0 38542.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 27.93 27.93 27.66 27.72 6 27.72 down down correct
LCRW.UK Ossiam Lux 20211103 0 7683 7700 7683 7683 0 7683
LCUD.UK Multi Units Luxembourg 20211103 0 17.085 17.085 17.085 17.085 0 17.085
LCUK.UK Multi Units Luxembourg 20211103 0 10.576 10.58 10.5481 10.558 6179 10.5562 down down correct
LCUS.UK Multi Units Luxembourg 20211103 0 12.568 12.568 12.568 12.568 2 12.568
LCWD.UK Multi Units Luxembourg 20211103 0 16.128 16.132 16.128 16.132 780 16.132 up up correct
LCWL.UK Multi Units Luxembourg 20211103 0 11.842 11.854 11.806 11.816 41193 11.816 down down correct
LDCU.UK PIMCO ETFs plc 20211103 0 104.99 104.99 104.68 104.695 864 104.695 down down correct
LEED.UK WisdomTree Lead 20211103 0 20.7 20.7 20.525 20.555 121 20.555 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20211103 0 32.89 32.89 32.89 32.89 10 32.89
LEMB.UK Multi Units Luxembourg 20211103 0 93.91 93.91 93.88 93.91 743 93.91
LEMD.UK Multi Units France 20211103 0 14.5675 14.585 14.5675 14.5762 18718 14.5762 up up correct
LEML.UK Multi Units France 20211103 0 1069.5 1069.5 1069.5 1069.5 0 1069.5
LEMV.UK Ossiam Lux 20211103 0 19190 19190 19190 19190 0 19190
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20211103 0 2.8657 2.8657 2.8657 2.8657 0 2.8657
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20211103 0 14.11 14.11 14.11 14.11 0 14.11
LEUR.UK WisdomTree Long EUR Short USD 20211103 0 32.95 32.95 32.95 32.95 0 32.95
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20211103 0 17.72 17.72 17.72 17.72 0 17.72
LGBP.UK WisdomTree Long GBP Short USD 20211103 0 37.33 37.33 37.33 37.33 0 37.33
LGCF.UK Invesco Markets plc 20211103 0 63.16 63.16 62.32 62.485 1447 62.485 down down correct
LGCU.UK Invesco Markets plc 20211103 0 85.43 86.14 85.43 85.43 37 85.43
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20211103 0 8.9675 8.9675 8.9675 8.9675 0 8.9675
LJPY.UK WisdomTree Foreign Exchange Limited 20211103 0 33.4 33.4 33.4 33.4 0 33.4
LMMV.UK Ossiam Lux 20211103 0 9349.983 9349.983 9349.983 9349.983 0 9349.983
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20211103 0 5.9575 6.1725 5.85 6.1725 17622 6.1725 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20211103 0 110.3 110.3 109.95 109.95 171 109.95 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20211103 0 8.379 8.379 8.251 8.295 57946 8.295 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20211103 0 11.975 11.99 11.51 11.51 73634 11.51 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211103 0 201.2 201.2 200.9 200.9 0 200.9 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20211103 0 67.537 67.537 67.234 67.3 588 67.3 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20211103 0 30.47 30.47 29.64 30.105 1025 30.105 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20211103 0 2.77 2.8028 2.683 2.69 61542 2.69 down down correct
LQDA.UK iShares Public Limited Company 20211103 0 6.47 6.484 6.4426 6.462 1056925 6.462 down down correct
LQDE.UK iShares Public Limited Company 20211103 0 127.7 127.88 127.3038 127.34 43332 126.4764 down up incorrect
LQDG.UK iShares Public Limited Company 20211103 0 72.358 72.358 72.1891 72.21 175 71.9412 down down correct
LQDH.UK iShares Public Limited Company 20211103 0 98.62 98.8 98.56 98.75 1177 98.3799 up down incorrect
LQDS.UK iShares Public Limited Company 20211103 0 9386 9386 9325.95 9326 75 9325.3726 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20211103 0 5.062 5.067 5.055 5.059 71423 5.0237 down down correct
LQGH.UK iShares Public Limited Company 20211103 0 5.46 5.4757 5.4463 5.455 8662 5.4174 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20211103 0 16975 17064 16920 16999 8738 16999 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20211103 0 2232 2232 2232 2232 400 2232
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20211103 0 6.64 6.6525 6.34 6.43 51862 6.43 down down correct
LSPU.UK Multi Units Luxembourg 20211103 0 47.4275 47.45 47.4275 47.4288 33955 47.4288 up up correct
LSPX.UK Multi Units Luxembourg 20211103 0 3481.9 3486.054 3472.8 3472.8 2047 3472.8 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20211103 0 3.117 3.117 3.098 3.098 59696 3.098 down down correct
LTAM.UK iShares II Public Limited Company 20211103 0 1021.5 1044 1019.6101 1042.25 2566 1042.0478 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20211103 0 26.18 26.18 26.18 26.18 0 26.18
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20211103 0 32.2 32.44 32.2 32.2 60 32.2
LUK2.UK Legal & General UCITS ETF Plc 20211103 0 30900 30938.75 30726.25 30757.5 2624 30757.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20211103 0 20772.5 20772.5 20772.5 20772.5 0 20772.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20211103 0 37.88 37.88 37.88 37.88 0 37.88
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20211103 0 33.87 33.87 33.87 33.87 1803 33.87
LUXG.UK Amundi Index Solution 20211103 0 18680 18731.9999 18646 18731.9999 111 18731.9999 up up correct
LUXU.UK Amundi Index Solution 20211103 0 255.65 255.65 254.5 255.65 508 255.65
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20211103 0 27.45 27.45 26.25 26.295 7783 26.295 down down correct
M9SV.UK Market Access SICAV 20211103 0 94.945 94.945 94.945 94.945 0 94.945
MAGI.UK SSgA SPDR ETFs Europe II plc 20211103 0 37.59 37.87 37.59 37.755 2909 37.755 up up correct
MATE.UK JPMorgan Multi 20211103 0 106.5 106.67 106.5 106.67 13976 106.6598 up down incorrect
MATW.UK Multi Units Luxembourg 20211103 0 533.55 533.55 533.55 533.55 52 533.55
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20211103 0 40.49 40.49 40.49 40.49 65 40.49
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20211103 0 22.7225 22.7225 22.7225 22.7225 0 22.7225
MEUD.UK Lyxor Index Fund 20211103 0 17480 17532 17461.09 17486 3287 17486 up up correct
MEUG.UK Mullti Units France 20211103 0 12808 12880 12808 12880 0 12880 up up correct
MEUU.UK Mullti Units France 20211103 0 184.94 184.94 184.94 184.94 0 184.94
MFDD.UK Lyxor Index Fund 20211103 0 153.01 153.01 153.01 153.01 0 153.0019
MFEX.UK Multi Units Luxembourg SICAV 20211103 0 49.94 49.94 49.94 49.94 703 49.94
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20211103 0 68.155 68.155 68.155 68.155 1 68.155
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20211103 0 2269 2269 2269 2269 2926 2269
MIDD.UK iShares Public Limited Company 20211103 0 2168 2181.5 2168 2175 145471 2174.8999 up down incorrect
MINT.UK PIMCO ETFs plc 20211103 0 101.39 101.39 101.39 101.39 148 101.3358
MINV.UK iShares VI Public Limited Company 20211103 0 4385 4386.6 4365.3 4368 783 4368 down down correct
MIVO.UK Amundi Index Solutions 20211103 0 10186 10186 10186 10186 0 10186
MLPD.UK Invesco Markets plc 20211103 0 37.69 37.75 37.51 37.51 1649 37.51 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20211103 0 4.636 4.636 4.621 4.633 3543 4.5454 down down correct
MLPP.UK Invesco Markets plc 20211103 0 2745 2745 2745 2745 0 2745
MLPQ.UK Invesco Markets plc 20211103 0 5431 5431 5431 5431 240 5431
MLPS.UK Invesco Markets plc 20211103 0 74.01 74.01 74 74 353 74 down up incorrect
MLPX.UK Legal & General UCITS ETF Plc 20211103 0 343.169 343.169 342.169 342.169 87 342.169 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20211103 0 55.54 55.57 55.46 55.57 11287 55.57 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20211103 0 40.77 40.7729 40.77 40.77 117 40.77
MSAP.UK Source Markets Plc 20211103 0 2205.5 2206 2204.76 2204.76 247 2204.76 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20211103 0 30.055 30.055 29.95 29.95 1087 29.95 down down correct
MSED.UK Lyxor Index Fund 20211103 0 18522 18528 18522 18528 2 18528 up up correct
MSEU.UK Multi Units France 20211103 0 190.08 190.62 190.08 190.62 324 190.62 up down incorrect
MSEX.UK Multi Units France 20211103 0 15862 15900 15862 15900 7 15900 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20211103 0 14507 14507 14507 14507 40 14507
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211103 0 274.175 274.175 274.175 274.175 0 274.175
MTXX.UK Multi Units Luxembourg 20211103 0 16348.5 16348.5 16348.5 16348.5 0 16348.5
MUS.UK Leverage Shares 20211103 0 10.63 10.63 10.63 10.63 0 10.63
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20211103 0 6.2225 6.2225 6.2225 6.2225 0 6.2225
MVEU.UK iShares VI Public Limited Company 20211103 0 54.68 54.9 54.68 54.9 3267 54.9 up up correct
MVOL.UK iShares VI Public Limited Company 20211103 0 59.7 59.77 59.59 59.685 9137 59.685 down down correct
MVUS.UK iShares VI Public Limited Company 20211103 0 5862 5862 5819 5821 483 5821 down up incorrect
MWRD.UK Amundi Index Solutions 20211103 0 8132 8132 8132 8132 52 8132
MWY.UK Mid Wynd International Investment Trust plc 20211103 0 812 820 812 820 65626 820 up up correct
MXEU.UK Invesco Markets plc 20211103 0 23240 23240 23240 23240 0 23240
MXFP.UK Invesco Markets plc 20211103 0 4130 4130 4130 4130 827 4130
MXFS.UK Invesco Markets plc 20211103 0 56.59 56.59 56.59 56.59 7 56.59
MXJP.UK Invesco Markets Plc 20211103 0 76.785 76.785 76.785 76.785 0 76.785
MXUK.UK Invesco Markets plc 20211103 0 2716.75 2716.75 2716.75 2716.75 0 2716.75
MXUS.UK Invesco Markets plc 20211103 0 130.35 130.4194 130.35 130.35 1072 130.35
MXWO.UK Source Markets plc 20211103 0 94.42 94.5 94.42 94.45 49 94.45 up up correct
MXWS.UK Source Markets plc 20211103 0 6930 6944 6909.65 6911 6588 6911 down down correct
N400.UK Invesco Markets plc 20211103 0 184.45 184.45 184.45 184.45 900 184.45
N4US.UK Invesco Markets plc 20211103 0 21.9875 21.9875 21.9875 21.9875 0 21.9875
NASD.UK Lyxor UCITS Nasdaq 20211103 0 63.47 63.49 63.3293 63.445 6160 63.445 down down correct
NASL.UK Lyxor UCITS Nasdaq 20211103 0 4649 4653.5 4641.5 4643.25 25 4643.25 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20211103 0 7.954 7.989 7.922 7.944 189539 7.944 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211103 0 254.3199 254.3199 254.3199 254.3199 41363 254.3199
NGAS.UK ETFS Commodity Securities Limited 20211103 0 0.0233 0.0237 0.0229 0.0237 51127653 0.0237 up down incorrect
NGSP.UK WisdomTree Natural Gas 20211103 0 1.696 1.74 1.696 1.74 12233270 1.74 up down incorrect
NICK.UK WisdomTree Nickel 20211103 0 18.34 18.34 17.955 17.955 12585 17.955 down up incorrect
NRAM.UK Amundi Index Solutions 20211103 0 8969 8969 8965 8969 380 8969
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20211103 0 301.895 301.895 301.895 301.895 0 301.895
OMXS.UK iShares IV Public Limited Company 20211103 0 677 681.75 677 681.75 27589 681.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20211103 0 7.23 7.23 7.216 7.2215 2435 7.2215 down down correct
PABG.UK Multi Units Luxembourg 20211103 0 23.55 23.55 23.55 23.55 0 23.55
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20211103 0 29.995 30 29.995 29.995 1 29.995
PABW.UK Amundi Index Solutions 20211103 0 69.28 69.28 69.28 69.28 0 69.28
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 35.29 35.29 35.18 35.215 3186 35.215 down down correct
PAXG.UK Multi Units Luxembourg 20211103 0 8050 8058.589 8050 8050 1014 8050
PAXJ.UK Multi Units Luxembourg 20211103 0 109.94 109.94 109.94 109.94 0 109.94
PBRT.UK WisdomTree Brent Crude Oil 20211103 0 435.6 435.6 435.6 435.6 0 435.6
PCRD.UK WisdomTree WTI Crude Oil 20211103 0 232.2 232.2 232.2 232.2 0 232.2
PEMD.UK Invesco Markets II plc 20211103 0 18.98 18.98 18.98 18.98 1159 18.98
PHAG.UK WisdomTree Physical Silver 20211103 0 21.89 21.985 21.435 21.6 69802 21.6 down down correct
PHAU.UK WisdomTree Physical Gold 20211103 0 168.41 168.72 166.33 166.565 21883 166.565 down down correct
PHEF.UK FundLogic Alternatives plc 20211103 0 108.195 108.195 108.195 108.195 0 108.195
PHGP.UK WisdomTree Physical Gold 20211103 0 12360 12376 12176 12187.5 7127 12187.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20211103 0 188.3 188.3 184.66 185.37 6089 185.37 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20211103 0 140.04 140.13 140.04 140.04 11 140.04
PHPP.UK WisdomTree Physical Precious Metals 20211103 0 10197 10197 10197 10197 0 10197
PHPT.UK WisdomTree Physical Platinum 20211103 0 97 97.02 95.32 95.565 735 95.565 down down correct
PHSP.UK WisdomTree Physical Silver 20211103 0 1608 1608 1573.48 1580.5 6326 1580.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20211103 0 837 837 837 837 12701 837
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20211103 0 3280 3280 3280 3280 0 3280
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20211103 0 44.64 44.64 44.63 44.64 87 44.64
PRFD.UK Invesco Markets II plc 20211103 0 20.24 20.2519 20.1971 20.2175 11416 20.2175 down up incorrect
PRFP.UK Invesco Markets II plc 20211103 0 1483 1483.88 1482.6 1482.6 187 1482.6 down down correct
PRUS.UK Invesco Markets III plc 20211103 0 27.94 27.94 27.94 27.94 0 27.94
PSRE.UK Invesco Markets III plc 20211103 0 908.5 908.5 908.5 908.5 108 908.5
PSRF.UK Invesco Markets III plc 20211103 0 2047.5 2051.5 2040.55 2045.25 4474 2045.25 down down correct
PSRM.UK Invesco Markets III plc 20211103 0 696.95 700.09 692.3 695.625 162 695.625 down up incorrect
PSRU.UK Invesco Markets III plc 20211103 0 1028.4 1036.816 1028.4 1029.8 4601 1029.8 up down incorrect
PSRW.UK Invesco Markets III plc 20211103 0 1870 1870 1862 1863.25 1030 1863.25 down down correct
PUIG.UK Invesco Market II plc 20211103 0 21.99 21.99 21.99 21.99 23 21.99
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20211103 0 1216 1216 1216 1216 0 1216
PUS5.UK WisdomTree Foreign Exchange Limited 20211103 0 631.5 631.5 626.5 630.75 200 630.75 down down correct
PUTW.UK WisdomTree Issuer ICAV 20211103 0 33.81 33.95 33.81 33.9401 3301 33.9401 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20211103 0 2273 2273 2224.797 2239 2724 2239 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20211103 0 30.63 30.85 30.52 30.615 8392 30.615 down down correct
QDIV.UK iShares II plc 20211103 0 42.37 42.4 42.27 42.37 1276 41.9281
QQQ3.UK Boost Issuer Public Limited Company 20211103 0 231.3 232.7 231.05 232.335 9320 232.335 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20211103 0 30.42 30.5 30.33 30.33 18898 30.33 down down correct
QUID.UK PIMCO ETFs plc 20211103 0 102.68 102.73 102.68 102.71 38 102.71 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211103 0 48.19 48.996 48.1075 48.765 14095 48.765 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211103 0 65.87 66.98 65.7 66.66 156370 66.66 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20211103 0 3698.5 3704.5 3669.5 3681.75 3174 3681.75 down down correct
RBOD.UK iShares IV Public Limited Company 20211103 0 9.655 9.67 9.5975 9.66 188784 9.6499 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20211103 0 14.18 14.23 14.135 14.2 101307 14.2 up down incorrect
RBTX.UK iShares IV Public Limited Company 20211103 0 1041.5 1045.5 1035.5 1039.25 85192 1039.25 down up incorrect
RDXS.UK Invesco Markets plc 20211103 0 188.09 188.15 188.09 188.09 73 188.09
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20211103 0 1015.6598 1015.6598 981.3 1000.45 7921 1000.45 down down correct
RENW.UK Legal & General Ucits Etf Plc 20211103 0 13.806 13.834 13.74 13.74 1 13.74 down down correct
RICI.UK Market Access 20211103 0 19.54 19.7766 19.54 19.54 2262 19.54
RIOL.UK MULTI UNITS LUXEMBOURG 20211103 0 1168.2 1174.67 1168.2 1174.67 1382 1174.67 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20211103 0 16.407 16.407 16.407 16.407 0 16.407
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20211103 0 454.95 455 452.2 452.9 132 452.8992 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20211103 0 17.765 17.765 17.5775 17.5775 725 17.5775 down down correct
ROAI.UK Lyxor Index Fund 20211103 0 42.05 42.184 42.05 42.1775 1616 42.1775 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20211103 0 24.17 24.345 24.17 24.3375 1472 24.3375 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20211103 0 2055.5 2068.06 2055.5 2063.25 33784 2063.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20211103 0 28.01 28.2 28.01 28.2 49594 28.2 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20211103 0 6.412 6.442 6.4 6.4 2606 6.4 down down correct
RQFI.UK Xtrackers 20211103 0 1087.06 1087.06 1083.56 1083.56 30 1083.56 down down correct
RS2G.UK Amundi Index Solutions 20211103 0 24040 24175 24040 24175 6 24175 up up correct
RS2U.UK Amundi Index Solutions 20211103 0 338.9 338.95 338.65 338.95 390 338.95 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20211103 0 27100 27100 26940 26940 446 26940 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20211103 0 102.89 104.479 102.89 104.075 705 104.075 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20211103 0 7563 7639.9 7437 7615.5 833 7615.5 up down incorrect
RTYS.UK Invesco Markets plc 20211103 0 116.29 116.75 116.29 116.405 522 116.405 up up correct
RUSB.UK ITI Funds Russia 20211103 0 29.175 29.175 29.175 29.175 0 29.175
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20211103 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20211103 0 369.06 369.6 367.66 368.295 2920 368.295 down down correct
RUSL.UK Multi Units Luxembourg 20211103 0 2419.5 2419.5 2419.5 2419.5 1301 2419.5
RUSU.UK Multi Units Luxembourg 20211103 0 33.025 33.025 33.025 33.025 0 33.025
S100.UK Invesco Markets PLC 20211103 0 6834 6836 6816.08 6816.08 177 6816.08 down down correct
S250.UK Source Markets plc 20211103 0 17796 17810 17774 17774 92 17774 down down correct
S400.UK Invesco Markets plc 20211103 0 13519 13519 13519 13519 775 13519
S600.UK Invesco Markets plc 20211103 0 9137 9137 9137 9137 4 9137
S6EW.UK Ossiam Lux 20211103 0 124.55 124.55 124.55 124.55 25000 124.55
S7XP.UK Invesco Markets plc 20211103 0 5535 5549 5534.186 5545 294 5545 up up correct
SAAA.UK iShares VI Public Limited Company 20211103 0 71.76 72.3602 71.759 71.759 78 71.759 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20211103 0 7.04 7.046 7.034 7.042 29576 7.042 up up correct
SAEU.UK Ishares Iv Public Limited Company 20211103 0 6.127 6.1344 6.1166 6.1245 17013 6.1245 down down correct
SAGG.UK iShares III Public Limited Company 20211103 0 3.876 3.876 3.8375 3.8378 23886 3.8378 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20211103 0 6.424 6.425 6.423 6.423 68630 6.423 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20211103 0 56.755 56.755 56.755 56.755 0 56.755
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20211103 0 9.112 9.12 9.092 9.092 9324 9.092 down down correct
SAUM.UK iShares IV Public Limited Company 20211103 0 6.081 6.087 6.07 6.077 1674 6.077 down down correct
SAUS.UK iShares III Public Limited Company 20211103 0 3402 3402.76 3378 3381.5 12421 3381.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20211103 0 8.222 8.224 8.207 8.224 16662 8.224 up down incorrect
SBEG.UK UBS ETF 20211103 0 1057 1057.45 1051.05 1054.25 1205 1054.25 down down correct
SBEM.UK UBS ETF 20211103 0 829.75 829.75 829.75 829.75 31 829.75
SBIO.UK Invesco Markets Plc 20211103 0 52.32 52.71 52.14 52.59 9997 52.59 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20211103 0 26.24 26.63 26.24 26.595 10502 26.595 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20211103 0 17.025 17.05 17.025 17.05 4906 17.05 up up correct
SBUY.UK Invesco Markets III plc 20211103 0 3712 3712 3712 3712 0 3712
SCNY.UK WisdomTree Foreign Exchange Limited 20211103 0 32.385 32.385 32.385 32.385 0 32.385
SCOP.UK WisdomTree Copper 1x Daily Short 20211103 0 16.705 17.05 16.705 17.05 2103 17.05 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20211103 0 82.5 85 82.5 83.75 5074 83.75 up up correct
SDEU.UK iShares V Public Limited Company 20211103 0 123.6655 123.6655 123.6655 123.6655 1106 123.6655
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20211103 0 5.816 5.826 5.816 5.822 529025 5.822 up up correct
SDHG.UK iShares IV Public Limited Company 20211103 0 67.508 67.508 67.508 67.508 5 66.1979
SDHY.UK iShares IV Public Limited Company 20211103 0 91.98 92.06 91.67 91.965 9518 90.1639 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20211103 0 5.63 5.639 5.623 5.6235 2346672 5.6235 down down correct
SDIG.UK iShares IV Public Limited Company 20211103 0 103.1 103.25 103.1 103.1 3714 102.736
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20211103 0 6.15 6.15 6.15 6.15 4 6.1006
SDUE.UK Ishares Iv Public Limited Company 20211103 0 5.726 5.726 5.726 5.726 593 5.6834
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20211103 0 8.7745 8.7745 8.7745 8.7745 0 8.7307
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20211103 0 7.883 7.883 7.877 7.8805 1586 7.8359 down down correct
SE15.UK iShares III Public Limited Company 20211103 0 94.55 94.55 94.53 94.53 925 94.53 down down correct
SEAG.UK iShares III Public Limited Company 20211103 0 107.265 107.265 107.265 107.265 0 107.265
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20211103 0 6.715 6.715 6.715 6.715 80 6.641
SEDY.UK iShares V Public Limited Company 20211103 0 1565.5 1567 1553.64 1562.25 12900 1562.2484 down down correct
SEGA.UK iShares III Public Limited Company 20211103 0 111.91 111.98 111.85 111.85 8 111.85 down down correct
SEMA.UK iShares III Public Limited Company 20211103 0 3111 3112.4 3091.251 3098.5 5713 3098.5 down down correct
SEMB.UK iShares II Public Limited Company 20211103 0 7971 8024 7964 7972.5 1570 7972.4949 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20211103 0 890 890.25 885.5 885.5 6960 885.5 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20211103 0 21.4075 21.4075 21.4075 21.4075 0 21.4075
SEML.UK iShares III Public Limited Company 20211103 0 38.6 38.61 38.33 38.365 7883 38.365 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20211103 0 66.195 66.195 66.195 66.195 0 66.195
SEUC.UK SSgA SPDR ETFs Europe I plc 20211103 0 30.1606 30.1606 30.1606 30.1606 566 30.1606
SEUR.UK WisdomTree Foreign Exchange Limited 20211103 0 61.34 61.34 61.34 61.34 49 61.34
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20211103 0 45.21 45.21 45.21 45.21 0 45.21
SGBP.UK WisdomTree Short GBP Long USD 20211103 0 53.32 53.32 53.32 53.32 0 53.32
SGBS.UK ETFS Metal Securities Limited 20211103 0 171.59 171.63 169.56 169.69 872 169.69 down down correct
SGEA.UK iShares III Public Limited Company 20211103 0 69.265 69.265 69.265 69.265 0 69.265
SGIL.UK iShares III Public Limited Company 20211103 0 140.22 140.51 139.1502 139.315 2473 139.315 down down correct
SGLD.UK Invesco Physical Gold ETC 20211103 0 172.31 172.77 170.2 170.56 15348 170.56 down down correct
SGLN.UK iShares Physical Gold ETC 20211103 0 2554 2555 2514 2516.5 93591 2516.5 down down correct
SGLO.UK iShares III Public Limited Company 20211103 0 83.25 83.25 82.72 82.745 6417 82.745 down down correct
SGLP.UK Invesco Physical Gold ETC 20211103 0 12663 12663 12478 12480 10477 12480 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211103 0 246.545 246.545 246.545 246.545 0 246.545
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20211103 0 114.08 114.98 114.08 114.98 854 114.98 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211103 0 17755 17761.399 17755 17761.399 0 17761.399 up up correct
SGQP.UK Multi Units Luxembourg 20211103 0 10146 10146 10146 10146 134 10146
SGQX.UK Multi Units Luxembourg 20211103 0 13993 13995 13993 13995 0 13995 up up correct
SHLD.UK iShares IV Public Limited Company 20211103 0 9.33 9.352 9.318 9.3405 20486 9.3405 up up correct
SHYG.UK iShares Public Limited Company 20211103 0 86.5851 86.5851 86.4811 86.4811 295 86.4811 down down correct
SHYU.UK iShares II Public Limited Company 20211103 0 76.23 76.5292 76.18 76.215 1268 74.686 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20211103 0 28.3 28.3 28.3 28.3 361 28.3
SJNK.UK SSgA SPDR ETFs Europe I plc 20211103 0 45.46 45.5 45.4 45.435 7370 45.435 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20211103 0 95.43 95.43 95.41 95.41 12 95.41 down down correct
SJPA.UK iShares III Public Limited Company 20211103 0 3867 3871 3851.28 3853 30067 3853 down down correct
SJPE.UK Leverage Shares 20211103 0 3.704 3.704 3.704 3.704 0 3.704
SJPY.UK WisdomTree Short JPY Long USD 20211103 0 59.895 59.895 59.895 59.895 0 59.895
SKYP.UK HANetf ICAV 20211103 0 993.4 993.4 984.342 985.15 187 985.15 down down correct
SKYY.UK HAN 20211103 0 13.39 13.468 13.39 13.462 15771 13.462 up up correct
SLVR.UK WisdomTree Silver 20211103 0 20.985 20.99 20.76 20.76 11604 20.76 down down correct
SLXX.UK iShares Public Limited Company 20211103 0 151.58 152.0406 150.83 151.04 41555 150.3163 down down correct
SMBS.UK iShares IV Public Limited Company 20211103 0 354.15 354.15 352.39 352.39 13981 352.3896 down down correct
SMEA.UK iShares III Public Limited Company 20211103 0 5707 5707 5688 5700.5 42763 5700.5 down down correct
SMEU.UK Invesco Markets plc 20211103 0 334.1 334.1 334.1 334.1 230 334.1
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20211103 0 19.622 19.7 19.514 19.564 12288 19.564 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20211103 0 26.725 26.78 26.605 26.74 317145 26.74 up up correct
SMRG.UK Amundi Index Solutions 20211103 0 45261.5 45261.5 45261.5 45261.5 0 45261.5
SMRU.UK Amundi Index Solutions 20211103 0 618.515 618.515 618.515 618.515 0 618.515
SMTC.UK LYXOR Index Fund 20211103 0 1080.7 1080.7 1080.7 1080.7 16 1080.7
SMUD.UK iShares IV Public Limited Company 20211103 0 5.693 5.703 5.6926 5.703 723 5.6682 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20211103 0 287.36 290.67 281.58 281.58 472 281.58 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20211103 0 15.315 15.315 15.315 15.315 0 15.315
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20211103 0 30.6 31.01 30.6 31.005 5538 31.005 up up correct
SOYB.UK ETFS Commodity Securities Limited 20211103 0 23.035 23.035 22.76 22.795 7538 22.795 down down correct
SOYO.UK WisdomTree Soybean Oil 20211103 0 6.9425 6.955 6.82 6.8262 37900 6.8262 down down correct
SP5C.UK Multi Units Luxembourg 20211103 0 315.85 315.85 315.85 315.85 20 315.85
SPAG.UK iShares V Public Limited Company 20211103 0 3501 3521 3494 3511 5997 3511 up up correct
SPAL.UK Invesco Physical Palladium ETC 20211103 0 190.5 190.5 189.38 190.5 505 190.5
SPAP.UK Source Physical Palladium P 20211103 0 13996 13997 13996 13997 683 13997 up up correct
SPDM.UK iShares Physical Palladium ETC 20211103 0 4232 4241 4228 4228 50 4228 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20211103 0 5.831 5.831 5.831 5.831 0 5.831
SPGP.UK iShares V Public Limited Company 20211103 0 1018 1021.66 1001.2 1015.5 17973 1015.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20211103 0 1094.5 1094.5 1088 1088 22 1088 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20211103 0 7.458 7.458 7.458 7.458 11000 7.458
SPMV.UK iShares VI Public Limited Company 20211103 0 79.44 79.76 79.35 79.51 10956 79.51 up down incorrect
SPOG.UK iShares V Public Limited Company 20211103 0 1399 1401.105 1373.825 1378.25 49011 1378.25 down down correct
SPOL.UK iShares V Public Limited Company 20211103 0 1490.2 1490.2 1460.8 1460.8 9059 1460.8 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20211103 0 7274 7274 7274 7274 0 7274
SPPT.UK Invesco Physical Platinum ETC 20211103 0 98.635 98.635 98.635 98.635 0 98.635
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 340.06 340.06 338.53 338.53 425 338.53 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20211103 0 43.055 43.055 43.055 43.055 16411 43.055
SPXJ.UK iShares III Public Limited Company 20211103 0 3610 3624.09 3606 3606 1736 3606 down down correct
SPXP.UK Invesco Markets plc 20211103 0 63906 63990.78 63671.66 63683.5 477 63683.5 down up incorrect
SPXS.UK Invesco Markets plc 20211103 0 870.29 871.2 869.82 870.32 4047 870.32 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 84.84 85.68 84.65 85.4 13508 85.4 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 462.51 463.47 462 462.49 6147 462.49 down down correct
SRSA.UK iShares III Public Limited Company 20211103 0 2440 2440 2417 2423 1278 2423 down down correct
SSAC.UK iShares V Public Limited Company 20211103 0 5493 5532 5470 5479 14741 5479 down down correct
SSHY.UK PIMCO ETFs plc 20211103 0 73.02 73.02 72.53 72.625 37 72.6205 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20211103 0 8.86 8.885 8.86 8.885 23826 8.885 up up correct
SSLN.UK iShares Physical Silver ETC 20211103 0 1658.5 1662.5 1625 1630.25 18152 1630.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20211103 0 22.585 22.585 22.21 22.2825 22926 22.2825 down down correct
SSXF.UK iShares III Public Limited Company 20211103 0 155.57 155.57 155.57 155.57 0 155.57
STAW.UK Multi Units Luxembourg 20211103 0 430.49 430.49 430.3999 430.49 2 430.49
STEA.UK PIMCO ETFs plc 20211103 0 107.95 107.95 107.93 107.95 1386 107.95
STHE.UK PIMCO ETFs plc 20211103 0 83.3 83.3 83.17 83.24 4023 83.24 down down correct
STHS.UK PIMCO ETFs plc 20211103 0 9.61 9.8 9.573 9.591 1637 9.5628 down down correct
STHY.UK PIMCO ETFs plc 20211103 0 99.21 99.37 99.17 99.255 651 98.6442 up up correct
STYC.UK PIMCO ETFs plc 20211103 0 133.95 133.95 133.76 133.83 1852 133.83 down down correct
SUAG.UK iShares II Public Limited Company 20211103 0 80.42 80.43 80.17 80.17 430 79.5077 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20211103 0 13.565 13.595 13.56 13.565 183580 13.565
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20211103 0 31.155 31.155 31.155 31.155 0 31.155
SUES.UK iShares IV Public Limited Company 20211103 0 637.75 638 633 635 131169 635 down down correct
SUGA.UK WisdomTree Sugar 20211103 0 9.5025 9.5025 9.48 9.48 8903 9.48 down up incorrect
SUJA.UK iShares IV Public Limited Company 20211103 0 555.75 556.46 553.65 554.375 64861 554.375 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20211103 0 7.5775 7.585 7.565 7.57 64545 7.57 down up incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20211103 0 722.5 723.25 719.5 720.125 1068 720.125 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20211103 0 5126 5126 5126 5126 0 5126
SUK2.UK Legal & General UCITS ETF Plc 20211103 0 460 462.5199 458.1199 461.4 113289 461.4 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20211103 0 30.42 30.42 30.3003 30.325 13565 30.325 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20211103 0 5.25 5.254 5.242 5.249 587014 5.238 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20211103 0 3456 3456 3456 3456 209 3456
SUP5.UK WisdomTree Foreign Exchange Limited 20211103 0 1113 1113 1113 1113 0 1113
SUPP.UK Schroder UK Public Private Trust plc 20211103 0 34 34.5709 33.5806 34.15 514361 34.15 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20211103 0 50.35 50.35 50.35 50.35 0 50.35
SUSD.UK SSgA SPDR ETFs Europe I plc 20211103 0 36.845 36.845 36.845 36.845 0 36.845
SUSM.UK iShares IV Public Limited Company 20211103 0 8.6775 8.69 8.6525 8.6725 58385 8.6725 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20211103 0 424.25 425.92 424 424.275 12841 424.275 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20211103 0 9.63 9.645 9.62 9.6375 136328 9.6375 up up correct
SUUS.UK iShares IV Public Limited Company 20211103 0 997.25 998.475 992.46 992.625 169086 992.625 down up incorrect
SUWS.UK iShares IV Public Limited Company 20211103 0 8.825 8.835 8.81 8.825 268913 8.7975
SWDA.UK iShares III Public Limited Company 20211103 0 6471 6480 6451.6 6457 90904 6457 down down correct
SWIM.UK Lyxor Index Fund 20211103 0 73.435 73.435 73.435 73.435 0 73.435
SWRD.UK SPDR MSCI World UCITS ETF 20211103 0 32.055 32.105 32.03 32.0625 37894 32.0625 up up correct
SX5S.UK Invesco Markets plc 20211103 0 8330 8334 8326.514 8326.514 94 8326.514 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20211103 0 39.9225 40.135 39.9225 40.135 2668 40.135 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20211103 0 33.66 33.75 33.66 33.7175 824 33.7175 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211103 0 19.9875 20.0675 19.805 19.88 70322 19.88 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20211103 0 44.8 44.975 44.645 44.7975 17218 44.7975 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20211103 0 43.06 43.12 42.7891 42.7891 20562 42.7891 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20211103 0 84.4975 84.5275 84.03 84.2463 7364 84.2463 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20211103 0 34.475 34.555 34.4 34.5538 1010 34.5538 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20211103 0 37.7375 37.7925 37.4475 37.4475 2591 37.4475 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20211103 0 39.355 39.355 39.185 39.2212 3265 39.2212 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20211103 0 55.9425 56.2775 55.9425 56.1875 15209 56.1875 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211103 0 56.45 56.47 56.31 56.425 623260 56.425 down down correct
TELW.UK Multi Units Luxembourg 20211103 0 201.83 201.83 201.83 201.83 0 201.83
TI5G.UK iShares $ TIPS 0 20211103 0 5.098 5.1029 5.0816 5.0855 139253 5.0855 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20211103 0 117.02 117.02 116.9 116.9 508 116.9 down down correct
TINM.UK WisdomTree Tin 20211103 0 76.07 76.07 76.07 76.07 0 76.07
TIP5.UK iShares II Public Limited Company 20211103 0 5.218 5.219 5.208 5.209 178320 5.209 down down correct
TIPG.UK Multi Units Luxembourg 20211103 0 8852 8881 8824 8827 649 8827 down down correct
TIPH.UK Multi Units Luxembourg 20211103 0 117.22 117.4316 116.94 117.075 13388 117.075 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 35.41 35.44 35.33 35.33 25238 35.33 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20211103 0 121 121.04 120.52 120.645 13374 120.645 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20211103 0 628.02 628.02 623.92 625.74 698 625.74 down down correct
TP05.UK iShares II Public Limited Company 20211103 0 383 383.3 381.15 381.15 33723 381.15 down down correct
TPHG.UK Amundi Index Solutions 20211103 0 7578 7578 7578 7578 0 7578
TPHU.UK Amundi Index Solutions 20211103 0 81.955 81.955 81.955 81.955 0 81.955
TPXG.UK Amundi Index Solutions 20211103 0 7853 7862 7853 7862 0 7862 up up correct
TPXU.UK Amundi Index Solutions 20211103 0 109.32 109.8 109.3 109.41 13494 109.41 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20211103 0 37.385 37.48 37.385 37.43 2 37.2652 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20211103 0 50.89 50.89 50.89 50.89 3 50.6657
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 50.58 50.58 50.55 50.55 5424 50.55 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20211103 0 30.69 30.69 30.69 30.69 0 30.69
TRSX.UK SPDR Bloomberg Barclays 7 20211103 0 31.135 31.135 31.135 31.135 0 31.135
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 112.3 112.3735 112.13 112.13 41310 112.13 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 37.1504 37.1504 37.1504 37.1504 7 37.1504
TURL.UK MULTI UNITS LUXEMBOURG 20211103 0 1885.3 1885.3 1885.3 1885.3 0 1885.3
TURU.UK MULTI UNITS LUXEMBOURG 20211103 0 25.765 25.765 25.765 25.765 0 25.765
TWND.UK Multi Units Luxembourg 20211103 0 30.01 30.01 30.01 30.01 0 30.01
TWNL.UK Multi Units Luxembourg 20211103 0 2196.25 2196.25 2196.25 2196.25 0 2196.25
U10G.UK Multi Units Luxembourg 20211103 0 11694 11694 11694 11694 0 11694
U13G.UK Multi Units Luxembourg 20211103 0 7411 7411 7411 7411 21 7411
U71G.UK Lyxor US Treasury 7 20211103 0 7408 7408 7408 7408 3006 7408
UB00.UK UBS ETF SICAV 20211103 0 43.3425 43.3425 43.3425 43.3425 0 43.3425
UB01.UK UBS ETF SICAV 20211103 0 3669.5 3669.5 3669.5 3669.5 410 3669.5
UB02.UK UBS (Lux) Fund Solutions 20211103 0 3942.15 3942.15 3942.15 3942.15 0 3942.15
UB03.UK UBS ETF SICAV 20211103 0 6697.32 6697.32 6697.32 6697.32 70 6697.32
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20211103 0 12854 12910 12844 12903 4700 12903 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20211103 0 1958.31 1958.31 1943.69 1951.5 66 1951.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20211103 0 1408.584 1408.584 1408.584 1408.584 357 1408.584
UB0E.UK UBS (Lux) Fund Solutions 20211103 0 1391.7 1391.7 1391.7 1391.7 0 1391.7
UB0F.UK UBS (Lux) Fund Solutions 20211103 0 1238 1240.8 1238 1240.8 278 1240.8 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20211103 0 6619 6619 6619 6619 699 6619
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20211103 0 3414 3414 3414 3414 927 3414
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20211103 0 3540.37 3540.37 3524.28 3524.28 125 3524.28 down down correct
UB23.UK UBS ETF SICAV 20211103 0 3187.3 3187.3 3187.3 3187.3 0 3187.3
UB30.UK UBS (Lux) Fund Solutions 20211103 0 124.33 125.06 124.33 124.78 1007 124.78 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20211103 0 9177 9178 9086 9133 989 9133 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20211103 0 10324 10331.22 10311.22 10329 821 10329 up up correct
UB45.UK UBS ETF SICAV 20211103 0 6330 6343.25 6314.75 6317 3142 6317 down down correct
UB69.UK UBS (Lux) Fund Solutions 20211103 0 11286 11286 11226 11241 310 11241 down down correct
UB74.UK UBS (Lux) Fund Solutions 20211103 0 1855.5 1855.5 1854.818 1854.818 0 1854.818 down down correct
UB82.UK UBS ETF 20211103 0 3329 3329 3329 3329 0 3329
UBIF.UK UBS ETF 20211103 0 1328 1328 1328 1328 0 1328
UBTL.UK UBS (Lux) Fund Solutions 20211103 0 1309.75 1309.75 1309.75 1309.75 0 1309.75
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20211103 0 1513 1514.298 1507.66 1509 6025 1509 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20211103 0 996.25 996.25 996.25 996.25 2135 996.25
UBXX.UK UBS (Lux) Fund Solutions 20211103 0 1159.856 1159.856 1150.2 1155.5 54 1155.5 down down correct
UC03.UK UBS (Irl) ETF plc 20211103 0 114.445 114.445 114.445 114.445 0 114.445
UC04.UK UBS (Irl) ETF Public Limited Company 20211103 0 8253.16 8253.16 8253.16 8253.16 0 8253.16
UC07.UK UBS (Irl) ETF Public Limited Company 20211103 0 7254 7290.45 7254 7267.5 485 7267.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20211103 0 5367 5367 5367 5367 50 5367
UC14.UK UBS (Irl) Fund Solutions plc 20211103 0 86.36 86.36 86.2 86.2 1351 86.2 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20211103 0 6373 6373 6373 6373 24 6373
UC44.UK UBS (Lux) Fund Solutions 20211103 0 11182 11191 11125.5 11140 1913 11140 down down correct
UC46.UK UBS ETF 20211103 0 14928 14953.4 14852 14860.5 4001 14860.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20211103 0 13677 13677 13677 13677 1 13677
UC55.UK UBS (Lux) Fund Solutions 20211103 0 23734.7 23734.7 23734.7 23734.7 6 23734.7
UC63.UK UBS ETF SICAV 20211103 0 1799.2 1799.2 1799.2 1799.2 0 1799.2
UC64.UK UBS ETF SICAV 20211103 0 2475.2 2475.2 2473.25 2475.2 356 2475.2
UC65.UK UBS (Lux) Fund Solutions 20211103 0 54.865 54.865 54.865 54.865 0 54.865
UC67.UK UBS ETF SICAV 20211103 0 454.305 454.305 454.305 454.305 0 454.305
UC68.UK UBS (Lux) Fund Solutions 20211103 0 320.15 320.15 320.15 320.15 0 320.15
UC76.UK UBS ETF 20211103 0 18.17 18.17 18.17 18.17 0 18.17
UC79.UK UBS ETF SICAV 20211103 0 1184 1185.5 1176.48 1179.75 7423 1179.75 down down correct
UC81.UK UBS ETF 20211103 0 1079 1079 1079 1079 0 1079
UC82.UK UBS ETF 20211103 0 1386.25 1386.25 1386.25 1386.25 0 1386.25
UC84.UK UBS Barclays US Liquid Corporates 20211103 0 1317 1317 1316.5 1317 0 1317
UC85.UK UBS ETF 20211103 0 1740.5 1748.6 1740.5 1742 74 1742 up up correct
UC86.UK UBS ETF 20211103 0 14.74 14.74 14.74 14.74 0 14.74
UC87.UK UBS ETF SICAV 20211103 0 1849.8 1849.8 1849.8 1849.8 27 1849.8
UC90.UK UBS (Irl) Fund Solutions plc 20211103 0 11474 11474 11412.0001 11412.0001 20 11412.0001 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20211103 0 2105.25 2105.25 2105.25 2105.25 0 2105.25
UC96.UK UBS (Irl) ETF Public Limited Company 20211103 0 2169.115 2169.115 2158.057 2169.115 0 2169.115
UC97.UK UBS (Lux) Fund Solutions 20211103 0 18.2725 18.2725 18.2725 18.2725 0 18.2725
UC98.UK UBS (Lux) Fund Solutions 20211103 0 1345.116 1345.116 1338.952 1338.952 1471 1338.952 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20211103 0 3041 3066 3041 3051 383 3051 up up correct
UD02.UK UBS (Lux) Fund Solutions 20211103 0 1396 1396 1396 1396 0 1396
UD03.UK UBS (Lux) Fund Solutions 20211103 0 1583.8 1583.8 1583.8 1583.8 0 1583.8
UD04.UK UBS (Lux) Fund Solutions 20211103 0 2246 2246 2246 2246 0 2246
UD06.UK UBS (Irl) Fund Solutions plc 20211103 0 1219.2 1219.2 1219.2 1219.2 4 1219.2
UD07.UK UBS (Irl) Fund Solutions plc 20211103 0 1028.2 1029.8 1028.2 1028.2 6891 1028.2
UD08.UK UBS (Irl) Fund Solutions plc 20211103 0 12388 12388 12388 12388 0 12388
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20211103 0 69 69.48 68.93 69.31 34984 69.31 up up correct
UESG.UK Multi Units Luxembourg 20211103 0 37.435 37.435 37.435 37.435 0 37.435
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20211103 0 7.1205 7.1205 7.1205 7.1205 0 7.0912
UGAS.UK WisdomTree Gasoline 20211103 0 33.35 33.35 33.35 33.35 1074 33.35
UHYG.UK Lyxor Index Fund 20211103 0 76.22 76.22 76.22 76.22 0 76.22
UIFS.UK iShares V Public Limited Company 20211103 0 819.25 821.275 815.5 816.75 22594 816.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20211103 0 2268.5 2274.61 2247.61 2268.75 2487 2268.6027 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 63.34 63.4121 62.858 63.1 23115 63.1 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 10.978 11.006 10.91 11.006 30328 11.006 up up correct
UKMV.UK Ossiam Lux 20211103 0 21350 21350 21350 21350 331 21350
UKRE.UK iShares III Public Limited Company 20211103 0 540 543.5 537.785 540 197875 540
UKSR.UK UBS (Irl) ETF Public Limited Company 20211103 0 1709.2 1709.2 1697 1704 77360 1704 down up incorrect
UNIC.UK Lyxor Index Fund 20211103 0 17.673 17.673 17.673 17.673 0 17.673
UPVL.UK UBS (Irl) ETF plc 20211103 0 1518.6 1518.6 1518.6 1518.6 31 1518.6
UQLT.UK UBS (Irl) ETF Public Limited Company 20211103 0 2483 2494.5 2483 2483 800 2483
URGB.UK WisdomTree Short EUR Long GBP 20211103 0 4318.5 4318.5 4318.5 4318.5 0 4318.5
US10.UK Multi Units Luxembourg 20211103 0 159.88 160.38 159.58 159.81 2475 159.81 down down correct
US13.UK Multi Units Luxembourg 20211103 0 101.09 101.31 101.09 101.125 11214 101.125 up up correct
US71.UK Multi Units Luxembourg 20211103 0 101.14 101.14 101.14 101.14 1888 101.14
USA.UK Baillie Gifford US Growth Trust PLC 20211103 0 339.5 344 332.5 341.5 357584 341.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 111.2 111.2 111.07 111.07 21 111.07 down down correct
USAL.UK Multi Units France 20211103 0 33377.35 33377.35 33377.35 33377.35 1 33377.35
USAU.UK Multi Units France 20211103 0 455.42 455.42 455.42 455.42 0 455.42
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 50.69 50.8276 50.508 50.71 12881 50.71 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20211103 0 193.625 193.625 193.625 193.625 0 193.625
USFM.UK UBS (Irl) ETF Public Limited Company 20211103 0 2144 2144 2144 2144 0 2144
USGB.UK WisdomTree Short USD Long GBP 20211103 0 3568.5 3568.5 3568.5 3568.5 0 3568.5
USHF.UK FundLogic Alternatives plc 20211103 0 165.57 165.57 165.57 165.57 2024 165.57
USHY.UK Lyxor Index Fund 20211103 0 104.18 104.18 104.18 104.18 0 104.18
USIG.UK Lyxor Index Fund 20211103 0 109.81 109.81 109.7 109.7 48 109.7 down down correct
USIX.UK Lyxor Index Fund 20211103 0 8057 8057 8040 8040 92 8040 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 49.48 49.634 49.25 49.25 936 49.25 down down correct
USMF.UK WisdomTree Issuer ICAV 20211103 0 40.72 41.21 40.72 41.2003 6235 41.2003 up up correct
USMV.UK Ossiam IRL ICAV 20211103 0 283.9 283.9 283.9 283.9 0 283.9
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20211103 0 5530.5 5530.5 5530.5 5530.5 0 5530.5
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20211103 0 5141 5141 5135 5135 410 5135 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20211103 0 2395.5 2395.5 2395.5 2395.5 0 2395.5
USPY.UK L&G Cyber Security UCITS ETF 20211103 0 26.9 26.99 26.78 26.92 78713 26.92 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20211103 0 58.03 58.81 57.7256 58.645 15368 58.645 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 82.04 82.04 82.04 82.04 0 82.04
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211103 0 55.17 55.49 55.08 55.45 908 55.45 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211103 0 150.82 151.1 150.82 150.82 578 150.82
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211103 0 26 26.02 25.84 25.855 8135 25.855 down down correct
UTIW.UK Multi Units Luxembourg 20211103 0 297.335 297.335 297.335 297.335 0 297.335
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211103 0 40.44 40.59 40.41 40.575 518 40.575 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20211103 0 5.675 5.675 5.672 5.672 1141 5.672 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20211103 0 4.1675 4.1795 4.1399 4.1502 16494 4.1502 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20211103 0 414.05 414.487 411.529 412.3 104916 412.2827 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20211103 0 26.74 26.9476 26.6389 26.7275 18561 26.7275 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20211103 0 21.8975 21.8975 21.7 21.7112 9129 21.4482 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211103 0 44.245 44.2492 44.245 44.245 1027 44.245
VDCA.UK Vanguard Funds Public Limited Company 20211103 0 54.11 54.1607 54.1 54.13 3660 54.13 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20211103 0 57 57.1 56.96 56.96 2610 56.96 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20211103 0 68.15 68.28 68 68.18 13023 68.18 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20211103 0 50.59 50.65 50.4 50.54 357 50.54 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20211103 0 93.13 93.13 93.04 93.13 36623 93.13
VDJP.UK Vanguard Funds Public Limited Company 20211103 0 36.56 36.56 36.465 36.4775 23661 36.4775 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20211103 0 115.04 115.05 114.88 114.89 199 114.89 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211103 0 60.32 60.36 60.25 60.3 2623 60.3 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20211103 0 29.7875 29.7875 29.6175 29.6487 5002 29.6487 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20211103 0 27.905 27.975 27.905 27.915 11340 27.915 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20211103 0 25.707 25.725 25.645 25.6615 3007 25.6615 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20211103 0 51.59 51.6 51.59 51.59 20 51.59
VECA.UK Vanguard Funds Public Limited Company 20211103 0 45.0275 45.0275 45.0275 45.0275 0 45.0275
VECP.UK Vanguard Funds Public Limited Company 20211103 0 45.885 46.135 45.885 45.9 1115 45.8692 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20211103 0 37.15 37.19 36.9144 36.93 1608 36.5946 down down correct
VERX.UK Vanguard Funds Public Limited Company 20211103 0 32.66 32.69 32.565 32.69 26647 32.69 up up correct
VETY.UK Vanguard Funds Public Limited Company 20211103 0 23.015 23.0456 22.9045 22.915 15053 22.9136 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20211103 0 43.11 43.2 43.05 43.2 3496 43.2 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20211103 0 3145 3169 3145 3165 5346 3165 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20211103 0 68.36 68.41 68.14 68.155 3513 68.155 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20211103 0 64.37 64.4 64.12 64.315 3700 64.315 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20211103 0 49.885 50.19 49.745 49.9125 15195 49.5241 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20211103 0 24.385 24.4911 24.3447 24.4525 9885 24.4525 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20211103 0 24.23 24.35 24.0637 24.1288 10996 24.0845 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20211103 0 90.64 90.75 90.51 90.6 1030 90.6 down up incorrect
VHYA.UK Vanguard FTSE All 20211103 0 62.47 62.47 62.47 62.47 0 62.47
VHYD.UK Vanguard Funds Public Limited Company 20211103 0 63.835 63.835 63.56 63.605 5596 63.0897 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20211103 0 4687 4687.5 4649 4657.5 6890 4657.0013 down down correct
VIXL.UK S&P 500 VIX Short 20211103 0 3.659 3.68 3.574 3.574 7310 3.574 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20211103 0 31.25 31.27 31.195 31.2525 6719 31.2525 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20211103 0 2682.75 2686.751 2668.375 2670.25 25258 2670.0079 down down correct
VMID.UK Vanguard Funds Public Limited Company 20211103 0 3580 3596 3578.5 3587.5 137639 3587.3043 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20211103 0 84.45 84.69 84.07 84.07 1495 84.07 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20211103 0 513 518 511.5 516 371458 508 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20211103 0 53.48 53.84 53.48 53.585 3606 53.585 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20211103 0 42.46 42.46 42.46 42.46 0 42.46
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20211103 0 84.54 84.92 84.44 84.54 20143 84.54
VUAG.UK Vanguard Funds Public Limited Company 20211103 0 62.09 62.34 61.77 61.84 23749 61.84 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20211103 0 41.84 41.925 41.695 41.695 3940 41.5686 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20211103 0 31.82 31.8738 31.705 31.765 498158 31.765 down down correct
VUSA.UK anguard Funds Public Limited Company 20211103 0 64.425 64.575 64.12 64.2375 252354 64.0069 down down correct
VUSC.UK Vanguard USD Corporate 1 20211103 0 37.835 37.8875 37.705 37.71 247 37.6718 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20211103 0 87.74 87.85 87.665 87.7475 127102 87.5093 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20211103 0 20.5382 20.5382 20.5382 20.5382 3 20.5382
VUTY.UK Vanguard Funds Public Limited Company 20211103 0 18.878 18.885 18.7718 18.777 11940 18.7486 down up incorrect
VWRA.UK Vanguard FTSE All 20211103 0 117.1 117.26 116.94 117.14 20094 117.14 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20211103 0 123 123.34 122.9 123.09 172968 122.6172 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20211103 0 90.35 90.48 90.02 90.08 77460 90.08 down down correct
VWRP.UK Vanguard FTSE All 20211103 0 85.98 86.33 85.68 85.73 15299 85.73 down down correct
WATL.UK Multi Units France 20211103 0 5056 5057 5006 5006 21533 5006 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211103 0 28.405 28.585 28.32 28.4525 417 28.4525 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20211103 0 61.27 61.79 60.83 61.395 11686 61.395 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20211103 0 13.785 13.805 13.655 13.6775 9413 13.6775 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20211103 0 1012.625 1012.625 1000.955 1000.955 3448 1000.955 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20211103 0 74.645 74.645 74.645 74.645 0 74.645
WCOG.UK WisdomTree Issuer ICAV 20211103 0 974.75 974.75 965.5 965.5 3 965.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20211103 0 1237.78 1240.78 1235.58 1235.58 1629 1235.58 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20211103 0 44.11 44.11 43.931 44.11 4200 44.11
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211103 0 108.9 109.7 108.79 109.435 3776 109.435 up up correct
WEAT.UK ETFS Commodity Securities Limited 20211103 0 0.856 0.856 0.838 0.838 919533 0.838 down down correct
WELL.UK Hanetf Icav 20211103 0 11.482 11.482 11.482 11.482 4693 11.482
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20211103 0 34.115 34.145 34.09 34.14 2456 34.14 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20211103 0 56.8 57.05 56.73 56.905 9117 56.905 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20211103 0 177.88 178.33 175.93 176.055 570 176.055 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20211103 0 58.11 58.2 57.99 58.12 1825 58.12 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20211103 0 6.639 6.667 6.634 6.648 292263 6.648 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20211103 0 5.666 5.6758 5.6603 5.669 61456 5.5623 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20211103 0 6.194 6.2 6.176 6.1885 105091 6.0754 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20211103 0 317 317 317 317 320 317
WLDL.UK Lyxor MSCI World UCITS ETF 20211103 0 23214 23222 23213 23213 283 23211.7691 down down correct
WLDS.UK iShares III plc 20211103 0 5.608 5.636 5.5782 5.6175 56483 5.6175 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20211103 0 206.01 206.01 206.01 206.01 10 206.01
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20211103 0 57.32 57.45 57.19 57.405 3816 57.405 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20211103 0 56.565 56.565 56.565 56.565 0 56.565
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20211103 0 5.574 5.574 5.574 5.574 0 5.4675
WNRG.UK SSgA SPDR ETFs Europe II plc 20211103 0 32.88 32.88 32.45 32.565 18304 32.565 down down correct
WOOD.UK iShares II Public Limited Company 20211103 0 2223.5 2259 2214.2501 2258.5 8272 2258.3651 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211103 0 80.08 80.3664 79.8138 80.095 576 80.095 up down incorrect
WQDS.UK iShares II Public Limited Company 20211103 0 452.1 453.066 450.449 451.5 19133 451.4994 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20211103 0 6.17 6.1775 6.13 6.1688 73001 6.0849 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20211103 0 7.611 7.694 7.61 7.681 226672 7.681 up up correct
WTAI.UK WisdomTree Issuer ICAV 20211103 0 66.59 66.85 66.08 66.56 13307 66.56 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211103 0 121.79 121.8311 121.25 121.39 1056 121.39 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20211103 0 52 52.1 52 52.07 4955 52.07 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20211103 0 446.05 446.05 446.05 446.05 658 446.05
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20211103 0 45.72 45.72 45.72 45.72 0 45.72
X7PP.UK Invesco Markets plc 20211103 0 6026.5 6026.5 6026.5 6026.5 0 6026.5
X7PS.UK Invesco Markets plc 20211103 0 70.59 70.59 70.59 70.59 2 70.59
XAGG.UK L&G Longer Dated All Commodities ex 20211103 0 1134.75 1134.75 1134.75 1134.75 0 1134.75
XAGS.UK L&G Longer Dated All Commodities ex 20211103 0 15.65 15.65 15.6481 15.6481 202 15.6481 down up incorrect
XASX.UK Xtrackers 20211103 0 398.4 399.315 397.9901 398.4 5789 398.4
XAUS.UK Xtrackers 20211103 0 3358 3371.555 3357.445 3357.445 637 3357.445 down down correct
XAXD.UK Xtrackers 20211103 0 56.17 56.17 56.17 56.17 125 56.17
XAXJ.UK Xtrackers 20211103 0 4132.68 4132.68 4132.68 4132.68 13894 4132.68
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20211103 0 3537 3537 3537 3537 4 3537
XBAK.UK Xtrackers 20211103 0 1.05 1.051 1.05 1.05 13525 1.05
XBCU.UK Xtrackers 20211103 0 32.83 32.83 32.49 32.565 5332 32.565 down down correct
XBGG.UK Xtrackers II 20211103 0 7956 7956 7956 7956 0 7956
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20211103 0 162.44 162.4498 162.3082 162.34 15403 162.34 down down correct
XCAD.UK Xtrackers 20211103 0 76.21 76.21 76.02 76.155 4032 76.155 down down correct
XCHA.UK Xtrackers 20211103 0 18.422 18.422 18.422 18.422 26000 18.422
XCS2.UK Xtrackers II 20211103 0 13644 13644 13644 13644 0 13644
XCS3.UK Xtrackers 20211103 0 11.05 11.05 11.05 11.05 0 11.05
XCS4.UK Xtrackers 20211103 0 23.135 23.135 23.005 23.005 55 23.005 down down correct
XCS5.UK Xtrackers 20211103 0 17.425 17.425 17.425 17.425 0 17.425
XCS6.UK Xtrackers 20211103 0 20.575 20.59 20.475 20.54 10037 20.54 down down correct
XCX3.UK Xtrackers 20211103 0 811.75 814.45 811.426 811.426 708 811.426 down up incorrect
XCX4.UK Xtrackers 20211103 0 1694 1698 1683 1683 1396 1683 down down correct
XCX5.UK Xtrackers 20211103 0 1271.5 1281.5 1271.5 1275.75 2422 1275.75 up up correct
XCX6.UK Xtrackers 20211103 0 1509.5 1510.46 1498.04 1503 5685 1503 down up incorrect
XD3E.UK Xtrackers 20211103 0 1798.546 1798.546 1798.546 1798.546 8 1798.546
XD5D.UK Xtrackers 20211103 0 58.9 59.01 58.9 59 10308 59 up down incorrect
XD5E.UK Xtrackers 20211103 0 4191.5 4192.105 4185.784 4192.105 6964 4192.105 up up correct
XD5S.UK Xtrackers 20211103 0 2845 2855 2844 2854.75 5586 2854.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20211103 0 131.96 132.09 131.76 131.895 8937 131.895 down down correct
XDAX.UK Xtrackers 20211103 0 12942 12977.7 12923.141 12941 457 12941 down down correct
XDBG.UK Xtrackers 20211103 0 3058 3075.12 3031 3035 1104 3035 down down correct
XDDX.UK Xtrackers 20211103 0 10492 10498.91 10490 10490 222 10490 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20211103 0 2927 2934 2919 2920 1554 2920 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20211103 0 4265 4266.68 4249 4249 6834 4249 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20211103 0 4293 4294 4276 4277.5 1144 4277.5 down up incorrect
XDER.UK Xtrackers 20211103 0 2665.5 2666 2659.5 2666 9 2666 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20211103 0 2786 2796.48 2778.08 2792 9315 2792 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20211103 0 83.06 83.53 82.95 83.19 210693 83.19 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20211103 0 8204 8222.78 8187.74 8187.74 742 8187.74 down up incorrect
XDGM.UK Xtrackers (IE) Plc 20211103 0 31.485 31.57 31.415 31.565 8811 31.565 up up correct
XDGU.UK Xtrackers (IE) Plc 20211103 0 16.09 16.09 16.03 16.0375 2462 16.0375 down down correct
XDJP.UK Xtrackers 20211103 0 1974 1978 1965.5 1966.25 1305 1966.25 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20211103 0 4400.5 4424 4400.5 4412.25 686 4412.25 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20211103 0 1847.75 1847.75 1847.75 1847.75 0 1847.75
XDNS.UK Xtrackers (IE) Public Limited Company 20211103 0 1232 1239.155 1230 1231.75 5073 1231.75 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20211103 0 21.945 21.945 21.945 21.945 268 21.945
XDNY.UK Xtrackers (IE) Public Limited Company 20211103 0 16.75 16.75 16.745 16.75 5715 16.75
XDPG.UK Xtrackers (IE) Public Limited Company 20211103 0 7727 7727 7709 7717.5 5402 7717.5 down down correct
XDUK.UK Xtrackers 20211103 0 994.4 994.6 992.5 993.05 28093 993.05 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20211103 0 9654 9659 9654 9654 5081 9654
XDW0.UK Xtrackers (IE) Public Limited Company 20211103 0 31.9 32.07 31.67 31.78 28538 31.78 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20211103 0 59.22 59.42 59.22 59.42 879 59.42 up up correct
XDWD.UK Xtrackers (IE) Plc 20211103 0 96.45 96.56 96.29 96.48 25680 96.48 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20211103 0 6112 6113 6080.88 6087.5 4296 6087.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20211103 0 26.29 26.49 26.29 26.415 6576 26.415 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20211103 0 20.655 20.655 20.622 20.645 2585 20.645 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20211103 0 50.27 50.27 50.0768 50.11 6668 50.11 down up incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20211103 0 50.315 50.315 50.315 50.315 0 50.315
XDWL.UK Xtrackers (IE) Public Limited Company 20211103 0 85.815 85.815 85.815 85.815 0 85.815
XDWM.UK Xtrackers (IE) Public Limited Company 20211103 0 54.63 54.78 54.5938 54.765 1490 54.765 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20211103 0 44.18 44.28 44.18 44.28 662 44.28 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20211103 0 64.88 64.89 64.55 64.67 9086 64.67 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20211103 0 31.105 31.105 31.105 31.105 0 31.105
XDWY.UK Concept Fund Solutions plc 20211103 0 21.7 21.7 21.66 21.69 13615 21.69 down up incorrect
XEOU.UK Xtrackers 20211103 0 13.816 13.844 13.806 13.844 6176 13.844 up up correct
XESC.UK Xtrackers 20211103 0 5655 5659 5644 5648.5 15068 5648.5 down down correct
XESW.UK Xtrackers (IE) Plc 20211103 0 26.205 26.205 26.205 26.205 303 26.205
XESX.UK Xtrackers 20211103 0 3872 3872 3866 3871.5 3354 3871.5 down down correct
XEUM.UK Xtrackers 20211103 0 11989 11989 11989 11989 0 11989
XFFE.UK Xtrackers II 20211103 0 179.26 179.26 179.26 179.26 209 179.26
XFRM.UK WisdomTree Broad Commodities Ex 20211103 0 12.3525 12.3525 12.3525 12.3525 0 12.3525
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20211103 0 3370 3371.74 3335 3335 751 3335 down down correct
XG7S.UK Xtrackers II 20211103 0 21401 21510.14 21401 21401 36 21401
XG7U.UK Xtrackers II 20211103 0 30.32 30.37 30.32 30.36 18480 30.36 up up correct
XGDD.UK Xtrackers 20211103 0 34.36 34.36 34.36 34.36 0 34.36
XGGB.UK Xtrackers II 20211103 0 292.35 292.35 292.2 292.25 246 292.25 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20211103 0 51.82 51.82 51.57 51.57 1740 51.57 down down correct
XGIG.UK Xtrackers II 20211103 0 2916 2919 2896.55 2901.5 39042 2901.5 down up incorrect
XGIU.UK Xtrackers II 20211103 0 2182.5 2182.5 2182.5 2182.5 15 2182.5
XGLD.UK DB ETC plc 20211103 0 172.66 172.77 170.54 170.805 1966 170.805 down down correct
XGLE.UK Xtrackers II 20211103 0 250.6924 250.98 250.56 250.56 206 250.56 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20211103 0 25.5 25.5 25.5 25.5 980 25.5
XGLS.UK DB ETC plc 20211103 0 962 962 952 952 2715 952 down up incorrect
XGSD.UK Xtrackers 20211103 0 2515.97 2515.97 2513.03 2513.5 34 2513.5 down down correct
XGSG.UK Xtrackers II 20211103 0 2805 2809.05 2800.65 2803 22192 2803 down down correct
XGSI.UK Xtrackers II 20211103 0 13.855 13.855 13.81 13.8225 23246 13.8225 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20211103 0 17.055 17.055 17.055 17.055 1224 17.055
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20211103 0 14.835 14.845 14.835 14.835 9046 14.835
XKS2.UK Xtrackers 20211103 0 6740 6740 6740 6740 0 6740
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20211103 0 92.05 92.05 92.05 92.05 0 92.05
XLBP.UK Invesco Markets plc 20211103 0 36185 36185 36185 36185 0 36185
XLBS.UK Invesco Markets plc 20211103 0 492.21 494.92 490.96 494.51 58 494.51 up up correct
XLCP.UK Invesco Markets PLC 20211103 0 5004.532 5004.532 5004.532 5004.532 69 5004.532
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20211103 0 68.26 68.27 68.26 68.27 362 68.27 up up correct
XLDX.UK Xtrackers 20211103 0 13172 13342 13172 13333 2126 13333 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20211103 0 25852 26107 25749 25781.5 676 25781.5 down down correct
XLES.UK Invesco Markets plc 20211103 0 352.53 356.2085 351.6 352.34 2192 352.34 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20211103 0 21840 21862.95 21761.53 21764 209 21764 down down correct
XLFS.UK Invesco Markets plc 20211103 0 297.31 297.9481 297 297.435 1922 297.435 up up correct
XLIP.UK Invesco Markets plc 20211103 0 40147 40255.15 40147 40147 71 40147
XLIS.UK Invesco Markets plc 20211103 0 549.11 549.11 545.613 545.613 186 545.613 down down correct
XLKQ.UK Invesco Markets plc 20211103 0 29738 29738 29499.6 29527 198 29527 down down correct
XLKS.UK Invesco Markets plc 20211103 0 403.64 404.85 402.45 403.48 2118 403.48 down down correct
XLPE.UK Xtrackers 20211103 0 9538 9576.67 9520 9554.5 1083 9554.5 up up correct
XLPP.UK Invesco Markets plc 20211103 0 40247 40256 40172 40218.5 227 40218.5 down down correct
XLPS.UK Invesco Markets plc 20211103 0 547.96 548.95 547.96 548.95 103 548.95 up up correct
XLUP.UK Invesco Markets plc 20211103 0 31939 31939 31803 31803 217 31803 down down correct
XLUS.UK Invesco Markets plc 20211103 0 436.08 436.08 433.33 433.33 568 433.33 down up incorrect
XLVP.UK Invesco Markets plc 20211103 0 46021 46094.87 45755 45795 159 45795 down down correct
XLVS.UK Invesco Markets plc 20211103 0 627.99 627.99 625.4 625.85 35 625.85 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20211103 0 48924 49281 48915 49052.5 124 49052.5 up up correct
XLYS.UK Invesco Markets plc 20211103 0 665.75 671.07 665.75 670.365 27664 670.365 up up correct
XMAD.UK Xtrackers 20211103 0 65.415 65.415 65.415 65.415 0 65.415
XMAF.UK Xtrackers 20211103 0 8.0025 8.0025 8.0025 8.0025 95 8.0025
XMAS.UK Xtrackers 20211103 0 4799 4799 4799 4799 50 4799
XMAW.UK Xtrackers (IE) Public Limited Company 20211103 0 2602 2618 2602 2607.5 28319 2607.5 up up correct
XMBD.UK Xtrackers 20211103 0 36.58 37.4819 36.58 37.465 15249 37.465 up up correct
XMBR.UK Xtrackers 20211103 0 2667 2702 2667 2702 975 2702 up up correct
XMCX.UK Xtrackers 20211103 0 2253.5 2258.38 2250.5 2251.75 1643 2251.75 down down correct
XMED.UK Xtrackers 20211103 0 88.72 89.01 88.72 89.01 2334 89.01 up up correct
XMEM.UK Xtrackers 20211103 0 4106 4117.4 4096 4099.5 3659 4099.5 down up incorrect
XMES.UK Xtrackers 20211103 0 4.949 4.957 4.949 4.957 2780 4.957 up up correct
XMEU.UK Xtrackers 20211103 0 6514.352 6514.352 6514.352 6514.352 299 6514.352
XMEX.UK Xtrackers 20211103 0 364.2 364.8 361.124 364.8 472 364.8 up up correct
XMID.UK Xtrackers 20211103 0 1088.5 1092.676 1084.653 1084.653 936 1084.653 down down correct
XMJD.UK Xtrackers 20211103 0 76.14 76.28 76.13 76.195 978 76.195 up up correct
XMJG.UK Xtrackers 20211103 0 2961 2961 2961 2961 178 2961
XMJP.UK Xtrackers 20211103 0 5594 5596 5573 5575 24879 5575 down down correct
XMLA.UK Xtrackers 20211103 0 2675.64 2675.64 2675.64 2675.64 11 2675.64
XMLD.UK Xtrackers 20211103 0 36.18 36.18 36.18 36.18 2588 36.18
XMMD.UK Xtrackers 20211103 0 56.04 56.04 55.85 56.035 4158 56.035 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20211103 0 61.27 61.37 61.2 61.365 15785 61.365 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20211103 0 4513.5 4515 4484.5 4490.25 27160 4490.25 down down correct
XMRC.UK Xtrackers 20211103 0 3324 3325 3324 3325 80 3325 up up correct
XMRD.UK Xtrackers 20211103 0 45.5 45.5 45.5 45.5 0 45.5
XMTD.UK Xtrackers 20211103 0 56.18 56.19 56.18 56.18 1407 56.18
XMTW.UK Xtrackers 20211103 0 4120 4151.11 4116 4116 329 4116 down down correct
XMUD.UK Xtrackers 20211103 0 133.5 133.5444 133.32 133.355 166 133.355 down down correct
XMUJ.UK Xtrackers 20211103 0 27.94 27.94 27.94 27.94 0 27.94
XMUS.UK Xtrackers 20211103 0 9795 9815.2 9761.82 9761.82 7821 9761.82 down down correct
XMVU.UK Xtrackers (IE) Plc 20211103 0 49.165 49.165 49.165 49.165 0 49.165
XMWD.UK Xtrackers 20211103 0 95.08 95.12 95.08 95.08 508 95.08
XMXD.UK Xtrackers 20211103 0 32.54 32.54 32.54 32.54 354 32.54
XNID.UK Xtrackers 20211103 0 232.42 232.42 232.41 232.42 100 232.42
XNIF.UK Xtrackers 20211103 0 17161 17188 17023 17031.5 131 17031.5 down down correct
XPHG.UK Xtrackers 20211103 0 132.455 132.455 132.455 132.455 251 132.455
XPHI.UK Xtrackers 20211103 0 1.808 1.808 1.802 1.8035 74966 1.8035 down down correct
XPXD.UK Xtrackers 20211103 0 73.99 73.99 73.75 73.795 2071 73.795 down up incorrect
XPXJ.UK Xtrackers 20211103 0 5405 5405 5405 5405 108 5405
XQUA.UK Xtrackers (IE) Plc 20211103 0 13.2925 13.2925 13.2925 13.2925 0 13.2925
XRES.UK Source Markets plc 20211103 0 25.74 25.9 25.72 25.835 13755 25.835 up up correct
XRH0.UK DB ETC PLC 20211103 0 1364.6 1365 1364.6 1364.6 14 1364.6
XRMU.UK Xtrackers (IE) Public Limited Company 20211103 0 38.55 38.55 38.53 38.55 179 38.55
XRSG.UK Xtrackers (IE) Public Limited Company 20211103 0 24628 24896.82 24491.01 24791 3095 24791 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20211103 0 2835 2835 2820.95 2821 325 2821 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20211103 0 335.7 340 334.3396 338.675 2763 338.675 up up correct
XS2D.UK Xtrackers 20211103 0 168.82 169.06 168.38 168.655 2261 168.655 down down correct
XS3R.UK Xtrackers 20211103 0 13646 13652 13568.8201 13643 3016 13643 down down correct
XS6R.UK Xtrackers 20211103 0 10548 10548 10504 10505 107 10505 down down correct
XS7R.UK Xtrackers 20211103 0 3218.97 3218.97 3218.97 3218.97 31 3218.97
XS8R.UK Xtrackers 20211103 0 10428 10428 10420.54 10428 134 10428
XSCD.UK Xtrackers (IE) Plc 20211103 0 5925 5925 5924.445 5925 70 5925
XSCS.UK Xtrackers (IE) Public Limited Company 20211103 0 2931.827 2935.53 2931.827 2935.53 769 2935.53 up up correct
XSD2.UK Xtrackers 20211103 0 113.958 113.958 113.958 113.958 5151 113.958
XSDR.UK Xtrackers 20211103 0 16666 16699.72 16628.96 16663 5 16663 down down correct
XSDX.UK Xtrackers 20211103 0 1155.4 1158.4 1155.4 1155.4 21376 1155.4
XSEN.UK Xtrackers (IE) Public Limited Company 20211103 0 2221 2222.5 2221 2221 742 2221
XSER.UK Xtrackers 20211103 0 7122 7122 7050 7058 2646 7058 down down correct
XSFD.UK Xtrackers 20211103 0 17.63 17.7 17.63 17.7 3550 17.7 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20211103 0 2185.5 2185.5 2171.5 2174.5 3737 2174.5 down down correct
XSFR.UK Xtrackers 20211103 0 1295 1303.4 1291 1301 3989 1301 up up correct
XSGI.UK Xtrackers 20211103 0 3789.16 3789.16 3789.16 3789.16 3 3789.16
XSHC.UK Xtrackers (IE) Public Limited Company 20211103 0 4054.07 4054.07 4023 4028.5 440 4028.5 down down correct
XSKR.UK Xtrackers 20211103 0 5459 5459 5459 5459 1191 5459
XSNR.UK Xtrackers 20211103 0 12455 12455 12455 12455 0 12455
XSPD.UK Xtrackers 20211103 0 7.696 7.697 7.69 7.695 3824 7.695 down down correct
XSPR.UK Xtrackers 20211103 0 12102.2 12126.16 12102.2 12102.2 5 12102.2
XSPS.UK Xtrackers 20211103 0 564.8 564.8 563.2541 563.2541 22160 563.2541 down up incorrect
XSPU.UK Xtrackers 20211103 0 88 88.04 87.88 88 8928 88
XSPX.UK Xtrackers 20211103 0 6463 6464 6436 6437.5 25 6437.5 down down correct
XSSX.UK Xtrackers 20211103 0 704.3 704.3 704.3 704.3 0 704.3
XSTC.UK Xtrackers (IE) Plc 20211103 0 5500 5500 5455 5459.5 1013 5459.5 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20211103 0 18127 18127 18127 18127 0 18127
XSX6.UK Xtrackers 20211103 0 9277 9277 9271 9277 573 9277
XT2D.UK Xtrackers 20211103 0 0.4142 0.4156 0.4142 0.4149 405443 0.4149 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20211103 0 81.04 81.04 81.04 81.04 0 81.04
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20211103 0 59.05 59.13 59.05 59.05 432 59.05
XUCS.UK Xtrackers (IE) Public Limited Company 20211103 0 40.11 40.11 40.11 40.11 949 40.11
XUEM.UK Xtrackers II 20211103 0 14.252 14.252 14.224 14.252 1500 14.252
XUEN.UK Xtrackers (IE) Public Limited Company 20211103 0 29.68 29.86 29.68 29.785 3163 29.785 up up correct
XUFB.UK Xtrackers IE Plc 20211103 0 1982.2 2010 1982.2 2000.65 6329 2000.65 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20211103 0 29.78 29.78 29.64 29.72 2842 29.72 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20211103 0 55.01 55.27 54.9 55.055 5351 55.055 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20211103 0 14.59 14.59 14.562 14.57 12847 14.57 down up incorrect
XUKS.UK Xtrackers 20211103 0 320.15 321.45 320.15 321.1 18988 321.1 up up correct
XUKX.UK Xtrackers 20211103 0 733.2 733.6 732.7439 733.3 8729 733.3 up up correct
XUSD.UK Xtrackers II 20211103 0 179.405 179.405 179.405 179.405 0 179.405
XUT3.UK Xtrackers II 20211103 0 168.19 168.19 168.19 168.19 200 168.19
XUTC.UK Xtrackers (IE) Public Limited Company 20211103 0 74.84 74.84 74.44 74.58 10012 74.58 down down correct
XUTD.UK Xtrackers II 20211103 0 227.03 227.04 226.7174 226.7174 226 226.7174 down down correct
XVTD.UK Xtrackers 20211103 0 46.06 46.06 45.55 45.565 9242 45.565 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20211103 0 7081 7086.5 7081 7081 122 7081
XWTS.UK Xtrackers (IE) Public Limited Company 20211103 0 21.05 21.05 20.98 20.9975 11250 20.9975 down down correct
XX25.UK Xtrackers 20211103 0 2795 2795.7 2794 2794 211 2794 down down correct
XX2D.UK Xtrackers 20211103 0 38.16 38.16 38.16 38.16 170 38.16
XXSC.UK Xtrackers 20211103 0 5340 5340 5300.6 5313 28400 5313 down down correct
XYLD.UK Xtrackers (IE) Plc 20211103 0 20.2525 20.2525 20.2525 20.2525 0 20.2525
XZEU.UK Xtrackers IE PLC 20211103 0 2279 2281.26 2279 2281.26 2164 2281.26 up up correct
XZMJ.UK Xtrackers (IE) Plc 20211103 0 22.96 23.04 22.95 22.9825 8918 22.9825 up up correct
XZMU.UK Xtrackers (IE) Plc 20211103 0 49.53 49.79 49.52 49.55 14920 49.55 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20211103 0 35.7 35.79 35.7 35.785 564 35.785 up up correct
YIEL.UK Lyxor Index Fund 20211103 0 110.82 110.82 110.82 110.82 31 110.82
ZINC.UK WisdomTree Zinc 20211103 0 10.14 10.145 10.12 10.12 7176 10.12 down up incorrect
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20211103 0 116.57 116.57 116.57 116.57 0 116.57

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