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close-lse_etfs

2021/11/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20211105 0 160.19 160.19 160.19 160.19 96 160.19
100H.UK MULTI 20211105 0 142.07 142.07 142.07 142.07 0 142.07
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20211105 0 3463 3463 3462 3462 2700 3462 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20211105 0 12.775 12.82 12.775 12.775 4060 12.775
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20211105 0 29329 29330 29260 29260 148 29260 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20211105 0 322.81 325.08 312.5 325.08 970 325.08 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20211105 0 16362 16362 16362 16362 0 16362
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20211105 0 2150.5 2154.5 2150.5 2153.5 2039 2153.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20211105 0 585 604.75 585 586.875 38480 586.875 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20211105 0 559.07 570.79 559.07 570.79 146 570.79 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20211105 0 6.8 6.85 6.63 6.7112 26383 6.7112 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20211105 0 286.95 289.35 286.95 287.475 886 287.475 up up correct
3DES.UK Boost Issuer Public Limited Company 20211105 0 1.01 1.01 1 1.008 206194 1.008 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20211105 0 4.53 4.53 4.53 4.53 0 4.53
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211105 0 340.65 346.34 340.65 342.305 813 342.305 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20211105 0 0.922 0.922 0.9 0.9125 15085 0.9125 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20211105 0 16706 17002 16706 16978 150 16978 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20211105 0 34.97 35.91 34.19 35.86 20103 35.86 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20211105 0 28.44 28.92 27.46 27.575 13336 27.575 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20211105 0 30.35 30.35 28.92 30.035 57407 30.035 down down correct
3HCS.UK Boost Issuer Public Limited Company 20211105 0 8.4075 8.745 8.4025 8.49 37236 8.49 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20211105 0 24627 24801 24627 24659 398 24659 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211105 0 29442 29442 29441 29441 231 29441 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20211105 0 2596 2662 2547 2657.5 20307 2657.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20211105 0 32.5 32.5 31 31.55 813907 31.55 down down correct
3LNG.UK Boost Issuer Public Limited Company 20211105 0 24700 25326 24076 25326 446 25326 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20211105 0 157.2 161.9 154.2 161.25 149513 161.25 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20211105 0 195.49 196 183 193.01 95976 193.01 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20211105 0 136387 139403 136387 138322.5 177 138322.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20211105 0 330.56 352.68 324 341.905 859 341.905 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20211105 0 0.427 0.4417 0.413 0.4235 237428 0.4235 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20211105 0 47.3 48.16 47.3 48.16 465 48.16 up up correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20211105 0 0.523 0.523 0.523 0.523 0 0.523
3SDE.UK Boost Issuer Public Limited Company 20211105 0 86 86 86 86 17953 86
3SGO.UK WisdomTree Gold 3x Daily Short 20211105 0 2102 2152 2044.5 2044.5 15010 2044.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20211105 0 2.115 2.188 2.091 2.1755 243452 2.1755 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20211105 0 4.81 4.835 4.686 4.686 20062 4.686 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20211105 0 343.9 343.9 343.9 343.9 0 343.9
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20211105 0 10.145 10.55 10.135 10.55 15978 10.55 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20211105 0 4472 4472 4424 4424 1753 4424 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20211105 0 19070 19300 19070 19150 9324 19150 up up correct
3UKS.UK Boost Issuer Public Limited Company 20211105 0 497.6 498 487.3 493.15 252092 493.15 down down correct
3ULS.UK Boost Issuer Public Limited Company 20211105 0 27.2 27.2 26.8 26.8 2605576 26.8 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20211105 0 1831.66 1880.4 1831.66 1865.935 743 1865.935 up up correct
3USS.UK Boost Issuer Public Limited Company 20211105 0 0.367 0.368 0.36 0.3615 588832 0.3615 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20211105 0 8.05 8.05 7.7525 7.7787 16862 7.7787 down down correct
500G.UK Amundi Index Solutions 20211105 0 6565 6565 6565 6565 90 6565
500U.UK Amundi Index Solutions 20211105 0 87.98 88.68 87.98 88.595 223502 88.595 up up correct
AASG.UK Amundi Index Solutions 20211105 0 3194.75 3194.75 3194.75 3194.75 0 3194.75
AASU.UK Amundi Index Solutions 20211105 0 43.1635 43.2492 43.1635 43.1635 232031 43.1635
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 200.6 201.5 200.59 201.255 2250 201.255 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 148.34 149.6092 148.34 149.03 16107 149.03 up down incorrect
ACWL.UK Multi Units Luxembourg 20211105 0 22840 22840 22840 22840 0 22840
ACWU.UK Multi Units Luxembourg 20211105 0 308.2 308.6 307.85 308.1 2238 308.1 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20211105 0 98.4 101.9077 98.4 99.2 204473 99.1863 up up correct
AEJ.UK Multi Units Luxembourg 20211105 0 77.28 77.28 77.28 77.28 0 77.28
AEJL.UK Multi Units Luxembourg 20211105 0 5644.378 5644.378 5644.378 5644.378 0 5644.378
AEME.UK Amundi Index Solutions 20211105 0 77.46 77.46 77.46 77.46 0 77.46
AEXK.UK Amundi Index Solutions 20211105 0 3472.5 3472.5 3472.5 3472.5 0 3472.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20211105 0 25.9 25.9 25.9 25.9 1000 25.9
AGAP.UK WisdomTree Agriculture 20211105 0 420.55 420.55 420.55 420.55 0 420.55
AGBP.UK iShares III Public Limited Company 20211105 0 5.161 5.179 5.155 5.173 100790 5.173 up up correct
AGCP.UK WisdomTree Broad Commodities 20211105 0 783.5 783.5 783.5 783.5 0 783.5
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20211105 0 7.8375 7.9425 7.82 7.8575 142948 7.8575 up up correct
AGES.UK iShares IV Public Limited Company 20211105 0 583.5 586.5 581.055 582.625 3116 582.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20211105 0 5.284 5.284 5.248 5.284 1416253 5.284
AGGP.UK WisdomTree Grains 20211105 0 300.5 300.5 300.5 300.5 9406 300.5
AGGU.UK iShares III Public Limited Company 20211105 0 5.725 5.725 5.693 5.72 32412 5.72 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20211105 0 35.47 35.47 35.47 35.47 0 35.47
AIAG.UK Legal & General Ucits Etf Plc 20211105 0 1559.968 1573.812 1548.864 1548.864 4543 1548.1 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20211105 0 21.15 21.15 20.89 20.89 232 20.89 down down correct
AIGA.UK WisdomTree Agriculture 20211105 0 5.71 5.71 5.67 5.6762 600 5.6762 down down correct
AIGC.UK WisdomTree Broad Commodities 20211105 0 10.46 10.546 10.46 10.546 5624 10.546 up up correct
AIGE.UK WisdomTree Energy 20211105 0 3.787 3.825 3.763 3.825 8626 3.825 up up correct
AIGG.UK WisdomTree Grains 20211105 0 4.03 4.044 4.03 4.03 1260 4.03
AIGI.UK WisdomTree Industrial Metals 20211105 0 15.605 15.84 15.455 15.7875 30888 15.7875 up up correct
AIGL.UK WisdomTree Livestock 20211105 0 2.2625 2.2625 2.2625 2.2625 0 2.2625
AIGO.UK WisdomTree Petroleum 20211105 0 13.3675 13.3675 13.3675 13.3675 0 13.3675
AIGP.UK WisdomTree Precious Metals 20211105 0 21.36 21.47 21.3 21.47 74654 21.47 up up correct
AIGS.UK WisdomTree Softs 20211105 0 4.5055 4.5055 4.5055 4.5055 0 4.5055
AJOT.UK AVI Japan Opportunity Trust PLC 20211105 0 122 123 121.325 122 68007 122
ALAG.UK Amundi Index Solutions 20211105 0 953.9 960.3 952.8 958.75 2763 958.75 up up correct
ALAU.UK Amundi Index Solutions 20211105 0 12.8667 12.8667 12.8667 12.8667 88 12.8667
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20211105 0 121.48 121.48 121.48 121.48 12 121.48
ALUM.UK WisdomTree Aluminium 20211105 0 3.538 3.602 3.52 3.569 185549 3.569 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20211105 0 640 642 630 642 54637 642 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20211105 0 20825 21014.277 20814.05 21014.277 232 21014.277 up up correct
ANXG.UK Amundi Index Solutions 20211105 0 13674 13674 13553.93 13614 22 13614 down down correct
ANXU.UK Amundi Index Solutions 20211105 0 183.56 183.9 183.42 183.9 104 183.9 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 48.05 48.05 48.05 48.05 154 48.05
ASEI.UK Aberdeen Standard Equity Income Trust plc 20211105 0 351 351.9999 345 345 143237 344.8967 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20211105 0 14.85 14.9 14.835 14.86 3600 14.86 up up correct
ASIL.UK Multi Units Luxembourg 20211105 0 10382 10390 10382 10382 2788 10382
ASIU.UK Multi Units Luxembourg 20211105 0 140.16 140.16 139.72 139.72 5204 139.72 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20211105 0 26.2 26.435 26.2 26.435 9746 26.435 up up correct
AT1D.UK Invesco Markets II Plc 20211105 0 1657.8 1661.19 1656.99 1656.99 282 1656.99 down down correct
AT1P.UK Invesco Markets II Plc 20211105 0 1920.6 1922 1920.6 1922 7306 1922 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20211105 0 1847.5 1847.5 1847.5 1847.5 0 1847.5
AUCO.UK Legal & General UCITS ETF Plc 20211105 0 31.86 32.26 31.86 32.26 1050 32.26 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20211105 0 2370 2377.02 2364.4 2377.02 5080 2377.02 up up correct
AUEG.UK Amundi Index Solutions 20211105 0 434.95 435.65 433.35 433.65 6411 433.65 down down correct
AUEM.UK Amundi Index Solutions 20211105 0 5.829 5.8667 5.829 5.8445 1581683 5.8445 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20211105 0 1923.5 1928 1923.5 1923.5 518 1923.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20211105 0 1527 1532.6 1521.124 1521.124 11557 1521.124 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20211105 0 17.13 17.13 17.13 17.13 1191 17.13
BATG.UK Legal & General UCITS ETF Plc 20211105 0 1429.6 1453.62 1412.2 1444.6 60882 1444.6 up up correct
BATT.UK L&G Battery Value 20211105 0 19.366 19.564 19.244 19.536 25432 19.536 up up correct
BBH.UK BB Healthcare Trust 20211105 0 207.5 209.5 206.5 208 786096 208 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20211105 0 43 43.025 43 43.025 3055 43.025 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20211105 0 13.92 13.92 13.78 13.92 65340 13.92
BCHN.UK Invesco Markets II PLC 20211105 0 130.78 133 130.42 131.51 2932 131.51 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20211105 0 325 328.66 324 327 107930 326.9616 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20211105 0 954.5 957.5799 948.4699 957.25 11761 957.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20211105 0 12.825 12.825 12.825 12.825 0 12.825
BERI.UK BlackRock Energy and Resources Income Trust plc 20211105 0 98 98.7909 96.7618 97.6 242179 97.5891 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20211105 0 173.6 174.8 172.2 173.4 627919 173.4 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20211105 0 0.4989 0.4989 0.4989 0.4989 0 0.4989
BHIU.UK BMO UK High Income Trust Plc 20211105 0 378 381.89 378 378 2966 378
BIGT.UK Legal & General UCITS ETF Plc 20211105 0 1007.713 1015.4 1007.713 1007.713 528 1007.713
BLOK.UK First Tr Gl Funds PLC 20211105 0 2447 2451.16 2434.23 2440 4593 2440 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20211105 0 6.662 6.757 6.66 6.692 123134 6.692 up up correct
BNKU.UK Multi Units Luxembourg 20211105 0 66.5 67.84 64.66 65.14 114085 65.14 down down correct
BPET.UK BMO Private Equity Trust Plc 20211105 0 469 475.5 469 469 49011 469
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20211105 0 2455.94 2455.94 2418.12 2418.12 6 2417.7774 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20211105 0 318 333 310 327 49632 327 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20211105 0 35.09 35.74 34.9 35.72 21256 35.72 up up correct
BRZ.UK Amundi Index Solutions 20211105 0 38.31 38.32 38.31 38.32 1600 38.32 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20211105 0 1137.2 1137.2 1128.443 1136.4 8289 1136.4 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20211105 0 7.3275 7.335 7.0975 7.0975 78909 7.0975 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20211105 0 7.437 7.46 7.19 7.19 4748 7.19 down down correct
BTEK.UK iShares IV Public Limited Company 20211105 0 5.43 5.465 5.26 5.26 221157 5.26 down down correct
BULL.UK WisdomTree Gold 20211105 0 19.43 19.43 19.43 19.43 1303 19.43
BULP.UK WisdomTree Gold 20211105 0 1446.48 1454 1443.99 1454 2708 1454 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20211105 0 100.4 100.4 100.4 100.4 399 100.4
BUYB.UK Invesco Markets III plc 20211105 0 50.87 50.87 50.87 50.87 0 50.87
BYBG.UK Amundi Index Solutions 20211105 0 19350 19350 19350 19350 0 19350
BYBU.UK Amundi Index Solutions 20211105 0 261.075 261.075 261.075 261.075 0 261.075
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20211105 0 5919 5946 5919 5930 1700 5930 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20211105 0 457.35 457.35 457.35 457.35 0 457.35
CAPU.UK Ossiam Lux 20211105 0 87030 87088 87030 87030 27 87030
CASE.UK Legal & General UCITS ETF Plc 20211105 0 1593.93 1593.93 1593.93 1593.93 133 1593.93
CASH.UK Legal & General UCITS ETF Plc 20211105 0 21.5325 21.5325 21.5325 21.5325 0 21.5325
CATL.UK WisdomTree Commodity Securities Limited 20211105 0 5.4 5.4 5.4 5.4 0 5.4
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20211105 0 7162 7169 7154 7154 145 7154 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20211105 0 11.65 11.792 11.65 11.744 126 11.744 up up correct
CBE3.UK iShares VII Public Limited Company 20211105 0 111.29 111.29 111.28 111.29 557 111.29
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20211105 0 56.765 56.765 56.765 56.765 0 56.765
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20211105 0 1268.25 1268.25 1268.25 1268.25 0 1268.25
CBU0.UK iShares VII PLC 20211105 0 162.57 163.34 162.33 163.3 25688 163.3 up up correct
CBU3.UK iShares VII plc 20211105 0 114.275 114.275 114.275 114.275 0 114.275
CBU7.UK iShares VII Public Limited Company 20211105 0 139.04 139.46 139 139.41 10759 139.41 up up correct
CC1G.UK Amundi Index Solutions 20211105 0 22200 22200 22200 22200 76 22200
CC1U.UK Amundi Index Solutions 20211105 0 297.6 297.6 297.6 297.6 0 297.6
CCAU.UK iShares VII PLC 20211105 0 186.49 187.72 186.48 187.53 2345 187.53 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211105 0 103.68 103.68 103.68 103.68 0 103.68
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211105 0 174.58 174.58 174.58 174.58 26 174.58
CE01.UK iShares VII Public Limited Company 20211105 0 14601 14601 14601 14601 614 14601
CE31.UK iShares VII Public Limited Company 20211105 0 9440 9440 9440 9440 947 9440
CE71.UK iShares VII Public Limited Company 20211105 0 11875 11875 11875 11875 7230 11875
CE9G.UK Amundi Index Solutions 20211105 0 26665 26715 26665 26665 91 26665
CE9U.UK Amundi Index Solutions 20211105 0 359.45 359.45 359.45 359.45 0 359.45
CEA1.UK iShares VII Public Limited Company 20211105 0 14233 14349.92 14233 14249.5 152 14249.5 up up correct
CECD.UK Multi Units Luxembourg 20211105 0 25.425 25.425 25.425 25.425 0 25.425
CECL.UK Multi Units Luxembourg 20211105 0 1882.2 1887.692 1882.2 1884.6 99 1884.6 up up correct
CEMA.UK iShares VII Public Limited Company 20211105 0 193.09 193.14 192.25 192.5 5863 192.5 down down correct
CEMG.UK iShares V Public Limited Company 20211105 0 39.8 39.89 39.6289 39.89 2825 39.89 up down incorrect
CES1.UK iShares VII Public Limited Company 20211105 0 24545 24563.4 24545 24545 234 24545
CEU1.UK iShares VII plc 20211105 0 13224 13224 13174 13180 2745 13180 down down correct
CEUG.UK iShares VII PLC 20211105 0 6.322 6.3416 6.3122 6.32 26911 6.32 down down correct
CEUR.UK Amundi Index Solutions 20211105 0 25215 25215 25215 25215 0 25215
CG1.UK AMUNDI ETF DAX UCITS ETF 20211105 0 24940 25010 24895 24937.5 724 24937.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20211105 0 23.6 23.6 23.5951 23.6 116 23.6
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20211105 0 30555 30575 30522.21 30522.21 48 30522.21 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20211105 0 3179.5 3179.5 3179.5 3179.5 0 3179.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20211105 0 103.4 103.4 103.4 103.4 0 103.4
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20211105 0 16.3 16.3 16.085 16.16 1795 16.16 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20211105 0 1196.5 1196.5 1196.5 1196.5 754 1196.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20211105 0 4021.5 4043.82 4015.5 4025.75 9775 4025.75 up down incorrect
CI2G.UK Amundi Index Solutions 20211105 0 63520 63520 63520 63520 19 63520
CI2U.UK Amundi Index Solutions 20211105 0 871.25 871.25 871.25 871.25 0 871.25
CIBR.UK First Trust Global Funds PLC 20211105 0 35.51 35.87 35.13 35.1725 22680 35.1725 down down correct
CIND.UK iShares VII Public Limited Company 20211105 0 413.66 419 413.64 416.16 14261 416.16 up up correct
CJ1G.UK Amundi Index Solutions 20211105 0 19971 19976 19966 19976 0 19976 up up correct
CJ1U.UK Amundi Index Solutions 20211105 0 280.94 280.94 280.94 280.94 0 280.94
CJPU.UK iShares VII PLC 20211105 0 191.53 191.5517 191.53 191.5517 1027 191.5517 up up correct
CLEM.UK Multi Units Luxembourg 20211105 0 29.285 29.285 29.285 29.285 295 29.285
CLIM.UK Multi Units Luxembourg 20211105 0 46.86 46.9201 46.7641 46.885 1325 46.885 up up correct
CMB1.UK iShares VII Public Limited Company 20211105 0 9555 9555 9555 9555 710 9555
CMFP.UK Legal & General UCITS ETF Plc 20211105 0 1447.5 1454.5 1438.02 1453 49006 1453 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20211105 0 188 188.5 183 185 352702 185 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20211105 0 21.55 21.725 21.4925 21.7 31776 21.7 up up correct
CMOP.UK Invesco Markets plc 20211105 0 1605 1608.78 1593.515 1608.78 20088 1608.78 up up correct
CMU.UK Amundi Index Solutions 20211105 0 22885 22902.025 22885 22885 64 22885
CMX1.UK iShares VII Public Limited Company 20211105 0 9174 9258.863 9145 9258.863 564 9258.863 up up correct
CMXC.UK iShares VII Public Limited Company 20211105 0 123.44 125.1 123.44 125.1 7346 125.1 up up correct
CN1.UK Amundi Index Solutions 20211105 0 51750 51750 51750 51750 15 51750
CNAA.UK Multi Units France 20211105 0 207.055 207.055 207.055 207.055 0 207.055
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20211105 0 15308 15308 15308 15308 125 15308
CNDX.UK iShares VII Public Limited Company 20211105 0 922.12 929 917.9199 927.67 5315 927.67 up up correct
CNKY.UK iShares VII Public Limited Company 20211105 0 18731 18789.11 18651.13 18757.5 1084 18757.5 up up correct
CNX1.UK iShares VII Public Limited Company 20211105 0 68266 69100 68265 68753 3081 68753 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20211105 0 6.3075 6.315 6.2875 6.3075 232409 6.3075
CNYB.UK iShares IV Public Limited Company 20211105 0 4.1635 4.1737 4.1555 4.1555 50439 4.1555 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211105 0 123.1 123.1 123.1 123.1 190 123.1
COCO.UK WisdomTree Cocoa 20211105 0 2.54 2.54 2.51 2.51 8115 2.51 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211105 0 111.81 111.81 111.81 111.81 0 111.81
COFF.UK WisdomTree Coffee 20211105 0 1.273 1.273 1.229 1.231 516544 1.231 down down correct
COMF.UK Legal & General UCITS ETF Plc 20211105 0 19.475 19.58 19.4278 19.58 1115 19.58 up up correct
COMM.UK iShares VI Public Limited Company 20211105 0 473.6 478.913 473.6 478.85 36277 478.85 up up correct
COPA.UK WisdomTree Copper 20211105 0 38.11 38.62 38.03 38.48 96491 38.48 up down incorrect
CORN.UK WisdomTree Corn 20211105 0 1.067 1.067 1.056 1.0605 348894 1.0605 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20211105 0 104.72 105.25 104.56 105.19 53471 105.19 up up correct
COTN.UK WisdomTree Cotton 20211105 0 3.305 3.316 3.281 3.281 55922 3.281 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20211105 0 15284.798 15284.798 15284.798 15284.798 60 15284.798
CP9G.UK Amundi Funds 20211105 0 51560 51600.47 51560 51600.47 4 51600.47 up up correct
CP9U.UK Amundi Funds 20211105 0 707.47 712.83 707.3 712.83 138 712.83 up up correct
CPJ1.UK iShares VII Public Limited Company 20211105 0 13361 13474 13361 13440.5 4333 13440.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20211105 0 180.43 181.53 180.24 181.47 4133 181.47 up up correct
CRAL.UK Lyxor Bloomberg Equal 20211105 0 105.61 105.61 105.61 105.61 0 105.61
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20211105 0 5.319 5.35 5.3087 5.345 61714 5.345 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20211105 0 5.936 5.975 5.936 5.971 21826 5.971 up up correct
CRPS.UK iShares Public Limited Company 20211105 0 77.78 78.03 77.317 77.95 14870 77.95 up up correct
CRPU.UK iShares Public Limited Company 20211105 0 6.034 6.064 6.022 6.054 21764 6.054 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20211105 0 13262 13268 13262 13268 5 13268 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20211105 0 7.255 7.4675 7.255 7.445 107870 7.445 up up correct
CRWU.UK Ossiam Lux 20211105 0 104 104 104 104 0 104
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20211105 0 16984 16984 16822 16887 136 16887 down down correct
CS51.UK iShares VII Public Limited Company 20211105 0 12618 12681.39 12607.39 12636 1206 12636 up up correct
CSCA.UK iShares VII Public Limited Company 20211105 0 13942 13948.34 13917.47 13917.47 86 13917.47 down up incorrect
CSH2.UK LYXOR Index Fund 20211105 0 103447 103447 103447 103447 80 103447
CSHD.UK Lyxor Euro Cash UCITS ETF 20211105 0 119.42 119.42 119.265 119.42 189 119.42
CSJP.UK iShares VII Public Limited Company 20211105 0 14214.5 14214.5 14214.5 14214.5 177 14214.5
CSKR.UK iShares VII Public Limited Company 20211105 0 202.36 202.36 202.36 202.36 0 202.36
CSP1.UK iShares VII Public Limited Company 20211105 0 35410 35719 35300.48 35549.5 9964 35549.5 up up correct
CSPX.UK iShares VII Public Limited Company 20211105 0 477.97 480.81 476.56 479.69 31996 479.69 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20211105 0 226.4 226.4 226.4 226.4 107 226.4
CSUK.UK iShares VII Public Limited Company 20211105 0 11520 11558 11518 11532 147 11532 up up correct
CSUS.UK iShares VII Public Limited Company 20211105 0 469.32 471.61 469.32 471.44 7118 471.44 up up correct
CSWG.UK Amundi Index Solutions 20211105 0 35648.65 35648.65 35648.65 35648.65 27 35648.65
CSWU.UK Amundi Index Solutions 20211105 0 475.3 475.3 475.3 475.3 0 475.3
CSX5.UK iShares VII Public Limited Company 20211105 0 147.66 148.08 147.02 147.45 3248 147.45 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20211105 0 5.469 5.493 5.469 5.4835 217 5.4835 up up correct
CU1.UK iShares VII Public Limited Company 20211105 0 34705 34984 34676.768 34924 62 34924 up up correct
CU2G.UK Amundi Index Solutions 20211105 0 44135 44135 44135 44135 1 44135
CU2U.UK Amundi Index Solutions 20211105 0 595.4 602.8 595.4 602.8 8 602.8 up down incorrect
CU31.UK iShares VII plc 20211105 0 8488 8488 8455 8469.5 2596 8469.5 down down correct
CU71.UK iShares VII Public Limited Company 20211105 0 10334 10334 10334 10334 73 10334
CUK.UK Amundi ETF MSCI UK UCITS ETF 20211105 0 18256 18256 18256 18256 0 18256
CUKS.UK iShares VII Public Limited Company 20211105 0 25680 25705 25635 25680 1437 25680
CUKX.UK iShares VII Public Limited Company 20211105 0 12586 12698 12586 12650 23149 12650 up up correct
CUS1.UK iShares VII Public Limited Company 20211105 0 39866 39866 39102 39643 211 39643 down up incorrect
CUSS.UK iShares VII Public Limited Company 20211105 0 532.12 538.56 530.14 534.87 1675 534.87 up up correct
CW8G.UK Amundi Index Solutions 20211105 0 36340 36340 36340 36340 0 36340
CW8U.UK Amundi Index Solutions 20211105 0 490.7 490.7 490.7 490.7 204 490.7
CWEG.UK Amundi Index Solutions 20211105 0 22400 22426.495 22245 22426.495 101 22426.495 up up correct
CWEU.UK Amundi Index Solutions 20211105 0 303.15 303.15 303.15 303.15 0 303.15
CWFG.UK Amundi Index Solutions 20211105 0 18856 18856 18856 18856 75 18856
CWFU.UK Amundi Index Solutions 20211105 0 255.75 255.75 255.75 255.75 0 255.75
CXAP.UK UBS (Irl) Fund Solutions plc 20211105 0 13280 13280 13280 13280 1251 13280
CXAU.UK UBS (Irl) Fund Solutions plc 20211105 0 177.4 177.4 177.4 177.4 1000 177.4
CYGB.UK iShares IV PLC 20211105 0 509.3 509.311 508.3 508.85 15713 508.7759 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211105 0 2205.5 2219.088 2146 2147.5 22142 2147.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20211105 0 16.11 16.1932 15.5677 16.128 25970 16.128 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20211105 0 21.61 21.84 21.235 21.24 3900 21.24 down up incorrect
DAXX.UK Multi Units Luxembourg 20211105 0 12854 12870 12848 12848 177 12848 down down correct
DBRC.UK iShares II Public Limited Company 20211105 0 33 33.12 32.67 32.67 849 32.2118 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20211105 0 407.4 407.4 407.4 407.4 4700 407.4
DEM.UK WisdomTree Issuer ICAV 20211105 0 1186.75 1225.5 1186.225 1187 825 1187 up up correct
DEMD.UK WisdomTree Issuer ICAV 20211105 0 16.01 16.01 16.01 16.01 0 16.01
DEMR.UK WisdomTree Issuer ICAV 20211105 0 23.1125 23.1125 23.1125 23.1125 0 23.1125
DEMS.UK WisdomTree Issuer ICAV 20211105 0 1704.475 1704.475 1704.475 1704.475 92 1704.475
DEMV.UK Ossiam Lux 20211105 0 130.035 130.035 130.035 130.035 0 130.035
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20211105 0 1.5888 1.5888 1.5838 1.5888 3588 1.5888
DFE.UK WisdomTree Issuer ICAV 20211105 0 1823.2 1823.2 1819 1819 2937 1819 down down correct
DFEA.UK WisdomTree Issuer ICAV 20211105 0 19.927 19.927 19.927 19.927 0 19.927
DFEE.UK WisdomTree Issuer ICAV 20211105 0 21.22 21.225 21.22 21.22 184 21.22
DFEP.UK WisdomTree Issuer ICAV 20211105 0 1707.3 1707.3 1707.3 1707.3 0 1707.3
DGIT.UK iShares IV Public Limited Company 20211105 0 815 820 810.82 811.25 16929 811.25 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211105 0 35.65 35.66 35.58 35.58 1472 35.58 down down correct
DGRG.UK WisdomTree Issuer ICAV 20211105 0 2551 2551 2551 2551 6 2551
DGRP.UK WisdomTree Issuer ICAV 20211105 0 2417 2417 2417 2417 0 2417
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211105 0 32.61 32.61 32.61 32.61 0 32.61
DGSD.UK WisdomTree Issuer ICAV 20211105 0 19.86 19.925 19.86 19.8775 1030 19.8775 up up correct
DGSE.UK WisdomTree Issuer ICAV 20211105 0 1460.25 1464.87 1454.86 1464.87 2040 1464.87 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20211105 0 10.99 11.02 10.93 10.945 44964 10.945 down up incorrect
DH2O.UK iShares II Public Limited Company 20211105 0 70.89 71.3 70.3 71.06 3211 70.0674 up up correct
DHS.UK WisdomTree Issuer ICAV 20211105 0 1603.4 1625.4 1600.7 1617.95 21 1617.95 up up correct
DHSA.UK WisdomTree Issuer ICAV 20211105 0 23.905 23.905 23.86 23.86 613 23.86 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20211105 0 21.8225 21.8225 21.8225 21.8225 0 21.8225
DHSG.UK WisdomTree Issuer ICAV 20211105 0 1713.5 1713.5 1713.5 1713.5 0 1713.5
DHSP.UK WisdomTree Issuer ICAV 20211105 0 1688.5 1688.5 1688.5 1688.5 0 1688.5
DISW.UK Multi Units Luxembourg 20211105 0 591.64 591.64 591.64 591.64 1 591.64
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211105 0 27163 27164 26981.863 27028 454 27028 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211105 0 362.57 365.84 362.57 364.64 297 364.64 up up correct
DJMC.UK iShares Public Limited Company 20211105 0 6239 6239.972 6224.15 6233 225 6232.8587 down down correct
DJSC.UK iShares Public Limited Company 20211105 0 4180.5 4202 4180.5 4188.75 7203 4188.7061 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20211105 0 34960 35045 34915 34915 154 34915 down down correct
DLTM.UK iShares II Public Limited Company 20211105 0 14.14 14.43 14.14 14.39 19077 14.1129 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20211105 0 1458.6 1466.229 1436.446 1436.446 7054 1436.446 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20211105 0 19.632 19.632 19.434 19.434 1846 19.434 down down correct
DPYA.UK iShares II Public Limited Company 20211105 0 6.506 6.566 6.478 6.545 91512 6.545 up up correct
DPYE.UK iShares II Public Limited Company 20211105 0 6.606 6.651 6.592 6.6315 1566 6.6315 up up correct
DPYG.UK iShares II Public Limited Company 20211105 0 5.982 6.0564 5.961 6.011 7099 5.9816 up up correct
DRDR.UK iShares IV Public Limited Company 20211105 0 763.25 768.555 755.5 755.5 50098 755.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20211105 0 135.7357 135.7357 135.6889 135.7357 5734 135.7357
DSM.UK Downing Strategic Micro 20211105 0 79.75 81.5 77 77.5 25744 77.5 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20211105 0 70.75 70.75 69.9 69.95 1978 69.95 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20211105 0 6.684 6.784 6.675 6.7605 100818 6.7605 up up correct
DTLE.UK iShares IV Public Limited Company 20211105 0 5.396 5.471 5.396 5.4575 9461 5.4074 up up correct
DXJ.UK WisdomTree Issuer ICAV 20211105 0 19.22 19.22 19.22 19.22 0 19.22
DXJA.UK WisdomTree Issuer ICAV 20211105 0 22.2375 22.2375 22.2375 22.2375 0 22.2375
DXJG.UK WisdomTree Issuer ICAV 20211105 0 1698.5 1698.5 1698.5 1698.5 2900 1698.5
DXJP.UK WisdomTree Issuer ICAV 20211105 0 1216 1219.1149 1216 1216 2546 1216
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20211105 0 23.245 23.245 23.245 23.245 0 23.245
ECAR.UK IShares Trust 20211105 0 8.535 8.638 8.491 8.605 161719 8.605 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20211105 0 1338 1340.744 1317.986 1319.6 3042 1319.6 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20211105 0 18.036 18.036 17.816 17.816 3903 17.816 down down correct
EDG2.UK Ishares Iv Plc 20211105 0 4.8275 4.859 4.823 4.8342 25896 4.8342 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211105 0 14.86 14.86 14.765 14.8475 3089 14.8475 down down correct
EEI.UK WisdomTree Issuer ICAV 20211105 0 1012.6 1012.6 1010.8 1010.8 56 1010.8 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20211105 0 15.37 15.37 15.37 15.37 80 15.37
EEIE.UK WisdomTree Issuer ICAV 20211105 0 11.777 11.777 11.777 11.777 0 11.777
EEIP.UK WisdomTree Issuer ICAV 20211105 0 1287.4 1292.2 1287.4 1292.2 0 1292.2 up up correct
EESG.UK Multi Units Luxembourg 20211105 0 24.3725 24.3725 24.3725 24.3725 0 24.3725
EEXF.UK iShares € Corp Bond ex 20211105 0 103.84 103.84 103.84 103.84 0 103.84
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20211105 0 3384 3384 3384 3384 88 3384
EFIE.UK Source Markets plc 20211105 0 15928 15928 15928 15928 2 15928
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20211105 0 46.3525 46.3525 46.3525 46.3525 0 46.3525
EFIS.UK Invesco Markets plc 20211105 0 15329.5 15329.5 15329.5 15329.5 0 15329.5
EFIW.UK Invesco Markets plc 20211105 0 206.72 207.1 206.72 206.815 9 206.815 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20211105 0 5.007 5.007 5.007 5.007 8070 5.007
EGLN.UK iShares Physical Metals plc 20211105 0 30.31 30.63 30.24 30.615 62743 30.615 up up correct
EGOV.UK UBS ETF Sicav 20211105 0 823.4 824.18 823.4 823.8 6870 823.8 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211105 0 25.4475 25.4475 25.4475 25.4475 0 25.4475
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211105 0 2184 2184 2184 2184 1 2184
EGRP.UK WisdomTree Issuer ICAV 20211105 0 1879.8 1879.8 1879.8 1879.8 0 1879.8
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211105 0 21.945 21.945 21.945 21.945 0 21.945
EHEF.UK FundLogic Alternatives plc 20211105 0 138.4 138.4 138.4 138.4 0 138.4
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20211105 0 36.11 36.36 36.11 36.23 1089103 36.23 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20211105 0 5.417 5.44 5.417 5.426 50135 5.426 up up correct
ELLE.UK Lyxor Index Fund 20211105 0 15.1725 15.1725 15.1725 15.1725 0 15.1725
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 84.66 84.75 84.34 84.42 1192 84.42 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 62.69 62.7635 62.69 62.69 27 62.69
EMBE.UK iShares VI Public Limited Company 20211105 0 88.85 89.5 88.76 89.455 6257 88.8911 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20211105 0 6.12 6.137 6.112 6.126 85616 6.126 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20211105 0 75.23 75.27 74.99 75.155 9890 75.155 down down correct
EMCP.UK iShares V Public Limited Company 20211105 0 76.81 76.81 76.7 76.81 590 75.4648
EMCR.UK iShares V Public Limited Company 20211105 0 103.97 103.97 103.01 103.65 6908 101.8189 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 64.87 65.2 64.85 65.2 65349 65.2 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 48.28 48.36 48.28 48.35 230 48.35 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211105 0 11.005 11.005 10.9446 11.005 119 11.005
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20211105 0 5.341 5.341 5.341 5.341 1223 5.2513
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20211105 0 5.012 5.033 4.995 5.033 121482 5.033 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20211105 0 45.585 45.585 45.585 45.585 0 45.585
EMH5.UK SSGA SPDR ETFs Europe II PLC 20211105 0 29.335 29.335 29.335 29.335 0 29.335
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20211105 0 28.55 28.57 28.5 28.53 36 28.53 down down correct
EMHF.UK FundLogic Alternatives plc 20211105 0 104.395 104.395 104.395 104.395 0 104.395
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20211105 0 473.9 477.55 473.04 477.3 312014 477.2997 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20211105 0 6.621 6.622 6.621 6.621 6060 6.621
EMIL.UK SSgA SPDR ETFs Europe I plc 20211105 0 54.46 54.46 54.46 54.46 595 54.46
EMIM.UK iShares Public Limited Company 20211105 0 2676 2701 2673 2683 288557 2683 up up correct
EMLB.UK PIMCO ETFs plc 20211105 0 103.66 103.66 103.66 103.66 42 103.66
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20211105 0 61.5 61.5 61.5 61.5 0 61.5
EMLI.UK PIMCO ETFs plc 20211105 0 70.17 70.17 70.17 70.17 45 70.17
EMLO.UK UBS ETF 20211105 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20211105 0 77.0149 77.2933 77.0149 77.115 25 77.115 up up correct
EMMV.UK iShares VI Public Limited Company 20211105 0 34.09 34.09 34.09 34.09 1103 34.09
EMQP.UK HANetf ICAV 20211105 0 1064.4 1086.6999 1064.4 1073.4 9953 1073.4 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20211105 0 14.5 14.618 14.486 14.486 4575 14.486 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 69.26 69.26 69.04 69.07 1004 69.07 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20211105 0 5.956 5.984 5.929 5.984 245687 5.984 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 111.5 111.91 111.5 111.66 491 111.66 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 82.81 82.922 82.142 82.785 400 82.785 down down correct
EMUU.UK iShares VII Public Limited Company 20211105 0 8.543 8.551 8.52 8.52 50267 8.52 down down correct
EMV.UK iShares VI Public Limited Company 20211105 0 2530 2536.9 2528.1 2528.5 1125 2528.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20211105 0 25.135 25.135 25.135 25.135 0 25.135
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20211105 0 130.82 130.82 130.82 130.82 90 130.82
EPAB.UK Multi Units Luxembourg 20211105 0 32.2525 32.2525 32.2525 32.2525 0 32.2525
EPRA.UK Amundi Index Solutions 20211105 0 5947 5947 5947 5947 3 5947
EPRE.UK Amundi Index Solutions 20211105 0 37870 37870 37870 37870 0 37870
EQDS.UK iShares II Public Limited Company 20211105 0 440.35 441.2 439.6 439.6 9223 439.4911 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20211105 0 32075 32345 32038 32217.5 3873 32217.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20211105 0 29583 29937.62 29583 29789 14303 29789 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20211105 0 399.6 402.83 399.6 401.91 29594 401.91 up up correct
ERN1.UK iShares IV Public Limited Company 20211105 0 85.565 85.565 85.565 85.565 0 85.565
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20211105 0 5.298 5.299 5.294 5.2965 270790 5.2965 down down correct
ERND.UK iShares IV Public Limited Company 20211105 0 99.89 100.05 99.89 99.905 390 99.6931 up up correct
ERNE.UK iShares IV Public Limited Company 20211105 0 99.915 99.915 99.915 99.915 0 99.915
ERNS.UK iShares IV Public Limited Company 20211105 0 100.45 100.55 100.401 100.55 3694 100.4436 up down incorrect
ERNU.UK iShares IV Public Limited Company 20211105 0 74.12 74.4421 73.9213 74.05 3333 73.8943 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20211105 0 228.5 228.85 227.95 227.95 1474 227.95 down down correct
ES15.UK iShares Public Limited Company 20211105 0 123.34 123.34 123.34 123.34 60 123.34
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211105 0 32.255 32.7203 31.983 32.2575 6829 32.2575 up up correct
ESIF.UK Ishares VI PLC 20211105 0 5.77 5.784 5.745 5.765 7694 5.765 down down correct
ESIH.UK Ishares VI PLC 20211105 0 5.168 5.168 5.168 5.168 718 5.168
ESIN.UK Ishares VI PLC 20211105 0 4.7583 4.7583 4.7583 4.7583 603776 4.7583
ESIS.UK Ishares VI PLC 20211105 0 4.8975 4.8975 4.8975 4.8975 31426 4.8975
ESIT.UK Ishares VI PLC 20211105 0 6.565 6.575 6.565 6.565 304 6.565
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211105 0 43.515 44.03 43.085 43.49 11375 43.49 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20211105 0 52.085 52.085 52.085 52.085 0 52.085
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 59.73 59.73 59.73 59.73 86 59.73
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 23.25 23.26 23.23 23.23 2201 23.23 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 19.902 19.9726 19.836 19.836 9719 19.836 down down correct
EUE.UK iShares II Public Limited Company 20211105 0 3774 3815.5 3774 3805 50819 3804.8602 up up correct
EUFM.UK UBS ETF 20211105 0 1009.2 1009.2 1009.2 1009.2 0 1009.2
EUHD.UK Invesco Markets III plc 20211105 0 2157.5 2178 2157.5 2175.5 907 2175.5 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20211105 0 7.341 7.341 7.341 7.341 1 7.341
EUMV.UK Ossiam Lux 20211105 0 234.6 234.6 234.6 234.6 0 234.6
EUN.UK iShares II Public Limited Company 20211105 0 3286.25 3286.25 3286.25 3286.25 0 3286.0939
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20211105 0 2487 2487 2487 2487 539 2487
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20211105 0 6034 6034 6034 6034 17 6034
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 38.06 38.06 37.9 37.9 2346 37.9 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 39.88 39.97 39.5 39.94 33302 39.94 up up correct
EUXS.UK iShares Public Limited Company 20211105 0 674.1 676.5199 673.8 673.8 19520 673.8 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211105 0 35.09 35.1745 35.07 35.07 8025 35.07 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20211105 0 336 339.5 331.713 335 889531 335 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20211105 0 2866 2866 2866 2866 0 2866
FAGR.UK WisdomTree Agriculture Longer Dated 20211105 0 10.7975 10.7975 10.7975 10.7975 0 10.7975
FAHY.UK Invesco Global Funds Ireland plc 20211105 0 1895.78 1895.78 1895.78 1895.78 0 1895.78
FAIG.UK WisdomTree Broad Commodities Longer Dated 20211105 0 25.565 25.565 25.565 25.565 0 25.565
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20211105 0 48.16 48.16 48.16 48.16 0 48.16
FBT.UK First Trust Global Funds Plc 20211105 0 1527.4 1527.4 1514.2 1514.2 15278 1514.2 down up incorrect
FBTU.UK First Trust Global Funds Plc 20211105 0 20.55 20.55 20.42 20.42 5100 20.42 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20211105 0 2642 2657.5 2612.5 2612.5 10806 2612.5 down down correct
FCIT.UK F&C Investment Trust PLC 20211105 0 929 936.6758 923.6 932 345779 932 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20211105 0 44.23 44.23 44.23 44.23 563 44.23
FCTR.UK WisdomTree Issuer ICAV 20211105 0 36.395 36.4775 35.9094 36.08 165710 36.08 down down correct
FDN.UK First Trust Global Funds Plc 20211105 0 2539.63 2578.65 2539.63 2561.75 557 2561.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20211105 0 34.685 34.685 34.57 34.57 457 34.57 down down correct
FEDF.UK Multi Units Luxembourg 20211105 0 105.545 105.545 105.545 105.545 0 105.545
FEDG.UK Multi Units Luxembourg 20211105 0 7831 7848 7831 7831 938 7831
FEM.UK First Trust Global Funds Public Limited Company 20211105 0 2435.86 2451.2 2435.86 2451.2 64 2451.2 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20211105 0 6.44 6.44 6.44 6.44 9 6.44
FEMQ.UK Fidelity UCITS ICAV 20211105 0 4.747 4.7548 4.745 4.753 2773 4.753 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20211105 0 33.1 33.1 33.1 33.1 182 33.1
FEQD.UK Fideliy UCITS ICAV 20211105 0 6.009 6.037 6.004 6.004 4671 6.004 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20211105 0 7.135 7.1408 7.13 7.13 524 7.13 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20211105 0 3400.5 3402.95 3382.965 3388.25 644 3388.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20211105 0 3353 3362 3353 3354 214 3354 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20211105 0 5374 5374 5333.297 5374 1123 5374
FEXD.UK First Trust Global Funds Public Limited Company 20211105 0 5022 5033.312 5022 5026 420 5026 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20211105 0 72.9 72.9 72.9 72.9 0 72.9
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20211105 0 4012 4012 4012 4012 0 4012
FGQD.UK Fidelity UCITS ICAV 20211105 0 602.25 604.628 598.115 601.125 27308 601.125 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20211105 0 8.0925 8.115 8.0625 8.11 15005 8.11 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20211105 0 7.29 7.3 7.2893 7.3 8236 7.3 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20211105 0 23.21 23.21 23.21 23.21 0 23.21
FINW.UK Multi Units Luxembourg 20211105 0 255.8 258.25 253.76 256.72 267 256.72 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20211105 0 2847 2847 2821.995 2826.25 7231 2826.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20211105 0 2274.5 2274.5 2274.5 2274.5 0 2274.5
FLEQ.UK Franklin Libertyshares ICAV 20211105 0 33.6225 33.6225 33.6225 33.6225 0 33.6225
FLES.UK Franklin Libertyshares ICAV 20211105 0 25.1 25.1 25.1 25.1 0 25.1
FLO5.UK iShares II Public Limited Company 20211105 0 371.6 372.62 371.19 371.3 15277 371.2999 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20211105 0 5.333 5.335 5.331 5.333 1075782 5.333
FLOS.UK iShares II Public Limited Company 20211105 0 478.6 478.85 478.1 478.35 10656 478.3382 down down correct
FLOT.UK iShares II Public Limited Company 20211105 0 5.01 5.01 5.007 5.01 939992 4.9971
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20211105 0 22.4825 22.4825 22.4825 22.4825 0 22.4825
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20211105 0 28.715 28.715 28.715 28.715 0 28.715
FLWG.UK Rize UCITS ICAV 20211105 0 511.3 511.7 506.4894 507.6 20291 507.6 down up incorrect
FLWR.UK Rize UCITS ICAV 20211105 0 6.885 6.885 6.825 6.839 877 6.839 down down correct
FLXD.UK Franklin LibertyShares ICAV 20211105 0 22.2475 22.2475 22.2475 22.2475 0 22.2475
FLXE.UK Franklin Libertyshares Icav 20211105 0 20.6475 20.6475 20.6475 20.6475 0 20.6475
FLXG.UK Franklin LibertyShares ICAV 20211105 0 28.725 28.725 28.725 28.725 0 28.725
FLXU.UK Franklin LibertyShares ICAV 20211105 0 34.75 34.75 34.75 34.75 0 34.75
FLXX.UK Franklin LibertyShares ICAV 20211105 0 24.35 24.35 24.35 24.35 0 24.35
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211105 0 62.69 63.26 62.69 62.85 3735 62.85 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20211105 0 447.8 448.338 440.7181 446.025 49538 446.025 down up incorrect
FOOD.UK Rize UCITS ICAV 20211105 0 6.028 6.037 5.99 6.037 100670 6.037 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20211105 0 3696 3723.9 3696 3696 275 3696
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20211105 0 27.855 27.855 27.855 27.855 0 27.855
FREQ.UK Franklin Libertyshares ICAV 20211105 0 28.7975 28.7975 28.7975 28.7975 0 28.7975
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20211105 0 32.845 32.845 32.845 32.845 0 32.845
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20211105 0 38.745 38.745 38.745 38.745 0 38.745
FRQX.UK Franklin Libertyshares ICAV 20211105 0 16.665 16.665 16.665 16.665 0 16.665
FRUC.UK Franklin LibertyShares ICAV 20211105 0 21.29 21.29 21.29 21.29 100 21.29
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20211105 0 46.89 46.89 46.89 46.89 0 46.89
FRXD.UK Franklin LibertyShares ICAV 20211105 0 25.9775 25.9775 25.9775 25.9775 0 25.9775
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20211105 0 21.495 21.495 21.495 21.495 0 21.495
FSEU.UK iShares IV Public Limited Company 20211105 0 695.55 695.55 695.55 695.55 0 695.55
FSKY.UK First Trust Global Funds PLC 20211105 0 3657.5 3692 3616.5 3618.5 19071 3618.5 down down correct
FSUS.UK iShares IV Public Limited Company 20211105 0 770.5 770.5 770.5 770.5 112 770.5
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20211105 0 721.25 721.25 717.75 717.75 32026 717.75 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20211105 0 66190 66260 66000 66025 45 66025 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 5.065 5.066 5.0283 5.0425 17246 5.0425 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 56.9 57.62 56.9 57.39 14929 57.39 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20211105 0 49.13 49.74 49.13 49.525 740 49.525 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20211105 0 45.26 45.26 45.26 45.26 0 45.26
FTFX.UK First Trust Global Funds Public Limited Company 20211105 0 20.5375 20.5375 20.5375 20.5375 0 20.5375
FUQA.UK Fidelity UCITS SICAV 20211105 0 740 743.75 740 741.25 1906 741.25 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20211105 0 10.03 10.04 9.99 10 3017 10 down down correct
FUSD.UK Fidelity UCITS SICAV 20211105 0 9.0288 9.0288 9.0288 9.0288 0 8.9841
FUSI.UK Fidelity UCITS SICAV 20211105 0 670.5 672.363 665.044 669.375 65781 669.375 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20211105 0 8.24 8.2418 8.24 8.2418 2370 8.2418 up up correct
FXC.UK iShares Public Limited Company 20211105 0 8315 8371 8243 8251 7609 8250.9989 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20211105 0 1594.95 1594.95 1594.95 1594.95 0 1594.95
FXRU.UK FinEx Funds Public Limited Company 20211105 0 12.98 12.98 12.93 12.93 5583 12.93 down down correct
GAAA.UK iShares Global AAA 20211105 0 5.466 5.482 5.464 5.482 1334 5.482 up up correct
GAGG.UK Amundi Index Solutions 20211105 0 4543 4543 4543 4543 1007 4543
GBCH.UK WisdomTree Foreign Exchange Limited 20211105 0 5352 5352 5352 5352 93 5352
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 25.46 25.56 25.46 25.56 618 25.56 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20211105 0 3628 3645 3628 3645 200 3645 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 31.18 31.2432 31.0149 31.22 748 31.22 up up correct
GBS.UK Gold Bullion Securities Limited 20211105 0 167.4 168.88 166.18 168.775 11650 168.775 up up correct
GBSP.UK WisdomTree Physical Gold 20211105 0 972.25 983.75 967.75 983 47741 983 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20211105 0 4250.5 4250.5 4250.5 4250.5 0 4250.5
GBUS.UK WisdomTree Long USD Short GBP 20211105 0 5040 5040 5040 5040 0 5040
GCLE.UK Invesco Markets II plc 20211105 0 39.97 40.035 39.97 39.97 127 39.97
GCLX.UK Invesco Markets II plc 20211105 0 2960 2963.5 2957.168 2957.168 1897 2957.168 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20211105 0 53.3 53.83 53.3 53.8 5488 53.8 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20211105 0 25.24 25.5464 25.1269 25.535 3733 25.535 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20211105 0 28.515 28.62 28.435 28.5975 55 28.5975 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20211105 0 34 34.37 33.66 34.37 11984 34.37 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20211105 0 37.17 37.77 36.9 37.77 4443 37.77 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20211105 0 11.266 11.294 11.26 11.26 892 11.26 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20211105 0 1322.573 1322.573 1322.573 1322.573 1968 1322.573
GENG.UK Genuit Group PLC 20211105 0 1886.9 1886.9 1886.9 1886.9 0 1886.9
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20211105 0 65.31 65.83 65.31 65.63 2040 65.63 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20211105 0 48.79 48.81 48.725 48.725 1584 48.725 down down correct
GGOV.UK Amundi Index Solutions 20211105 0 4512 4512 4512 4512 1212 4512
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211105 0 34.78 34.89 34.62 34.79 1439 34.79 up up correct
GGRG.UK WisdomTree Issuer ICAV 20211105 0 2588 2593 2588 2588 4347 2588
GGRP.UK WisdomTree Issuer ICAV 20211105 0 2357.5 2360 2348.5 2351.75 1325 2351.75 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211105 0 31.685 31.685 31.685 31.685 0 31.685
GHYS.UK iShares VI Public Limited Company 20211105 0 96.77 96.97 96.41 96.825 497 96.825 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20211105 0 21.22 21.22 21.22 21.22 29 21.22
GIL5.UK Lyxor UK Government Bond 0 20211105 0 17.715 17.735 17.6696 17.73 10755 17.7289 up up correct
GILE.UK iShares III Public Limited Company 20211105 0 5.644 5.681 5.644 5.6735 47424 5.6735 up up correct
GILI.UK Lyxor Core UK Government Inflation 20211105 0 22643 23046.53 22464.7 22974.5 1573 22974.4976 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20211105 0 14180 14333.2648 14126.51 14311 1621 14310.9896 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20211105 0 28.03 28.4875 28.03 28.115 2462 28.115 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20211105 0 3288 3307 3288 3296 1196 3295.9968 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20211105 0 27.51 27.97 27.44 27.95 2636 27.95 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20211105 0 31.695 31.7224 31.6499 31.7224 1576 31.7224 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 31.0075 31.0075 31.0075 31.0075 0 31.0075
GLAU.UK SSGA SPDR ETFs Europe I Plc 20211105 0 33 33 33 33 445 33
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 22.983 22.983 22.95 22.9775 748 22.9775 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20211105 0 39.81 39.96 39.795 39.87 2797 39.87 up up correct
GLDA.UK Amundi Physical Gold ETC C 20211105 0 5356 5356 5356 5356 0 5356
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 34.22 34.58 34.15 34.485 3079 34.485 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20211105 0 13392 13403 13392 13403 21 13403 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20211105 0 1247.8 1257.2 1238.266 1250.6 34984 1250.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20211105 0 22.4259 22.4259 22.4259 22.4259 0 22.4259
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 41.86 42.42 41.86 42.125 1552 42.125 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 73.5 75.15 73.5 75.05 8337 75.05 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 51.1 51.22 51.015 51.195 1686 51.195 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 60.95 61.75 60.95 61.75 11760 61.75 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20211105 0 16.792 16.944 16.65 16.874 9017 16.874 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20211105 0 9 9 9 9 0 8.88
GOLB.UK Market Access 20211105 0 76.01 76.01 76.01 76.01 70 76.01
GSPX.UK iShares VII Public Limited Company 20211105 0 8.207 8.2839 8.206 8.266 178774 8.266 up up correct
GSS.UK Genesis Emerging Markets Fund 20211105 0 853 859 846.7 858 123054 839.9368 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20211105 0 25.585 25.63 25.585 25.63 902 25.63 up up correct
H50E.UK HSBC ETFs Public Limited Company 20211105 0 3916.5 3933.595 3894.521 3916.75 6380 3916.75 up up correct
HANA.UK Hansa Investment Company Limited 20211105 0 212 221 212 217 158965 217 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20211105 0 1087.5 1093.227 1067.325 1093.227 17120 1093.227 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20211105 0 23.425 23.63 23.425 23.5875 4206 23.5875 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20211105 0 1751 1751 1744.24 1748 9368 1748 down down correct
HDEM.UK Invesco Markets III plc 20211105 0 2116.5 2120.415 2116.5 2116.5 92 2116.5
HDEU.UK Invesco Markets III plc 20211105 0 25.3975 25.3975 25.3975 25.3975 0 25.3975
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20211105 0 15.594 15.6 15.4158 15.4158 7758 15.4158 down down correct
HDIQ.UK iShares II plc 20211105 0 3189 3189 3159.91 3170.5 3068 3170.1661 down down correct
HDLG.UK Invesco Markets III plc 20211105 0 2430 2480.5 2430 2461 5981 2461 up up correct
HDLV.UK Invesco Markets III plc 20211105 0 33 33.34 32.82 33.22 1577 33.22 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20211105 0 21.07 21.07 20.79 20.79 2129 20.79 down down correct
HEAL.UK iShares IV Public Limited Company 20211105 0 10.305 10.335 10.175 10.215 86791 10.215 down down correct
HEAT.UK WisdomTree Heating Oil 20211105 0 12.645 12.645 12.645 12.645 2100 12.645
HEDF.UK WisdomTree Europe Equity UCITS ETF 20211105 0 21.9025 21.9025 21.9025 21.9025 0 21.9025
HEDG.UK WisdomTree Issuer ICAV 20211105 0 1742.6 1742.6 1742.6 1742.6 0 1742.6
HEDJ.UK WisdomTree Issuer ICAV 20211105 0 22.58 22.58 22.565 22.58 1382 22.58
HEDK.UK WisdomTree Issuer ICAV 20211105 0 27.07 27.07 27.035 27.035 598 27.035 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20211105 0 1356.3 1356.3 1356.3 1356.3 0 1356.3
HEDS.UK WisdomTree Issuer ICAV 20211105 0 1859.8 1859.8 1859.8 1859.8 0 1859.8
HIDD.UK HSBC ETFs Public Limited Company 20211105 0 77.29 77.29 77.29 77.29 370 77.29
HIDR.UK HSBC ETFs Public Limited Company 20211105 0 5784 5798 5744 5768.5 896 5768.5 down up incorrect
HIGH.UK iShares Public Limited Company 20211105 0 5.521 5.537 5.518 5.532 140408 5.532 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20211105 0 63.53 63.85 63.53 63.665 616 63.665 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20211105 0 4705 4719 4705 4719 205 4719 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20211105 0 5.658 5.658 5.647 5.6535 21435 5.6535 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20211105 0 0.39 0.395 0.37 0.375 3352200 0.375 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20211105 0 191.96 191.96 191.96 191.96 33 191.96
HLTW.UK Multi Units Luxembourg 20211105 0 493.36 493.36 483.58 484.275 24 484.275 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20211105 0 57.11 57.27 57.11 57.11 1611 57.11
HMAF.UK HSBC ETFs Public Limited Company 20211105 0 42.07 42.6278 42.05 42.31 302 42.31 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20211105 0 14.78 14.78 14.78 14.78 48 14.78
HMCA.UK HSBC ETFs PLC 20211105 0 10.41 10.5367 10.41 10.48 1354 10.48 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20211105 0 9.1125 9.14 9.025 9.0262 32990 9.0262 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20211105 0 677.5 678.75 668.74 669 147045 669 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20211105 0 14.12 14.12 14.12 14.12 93 14.12
HMCX.UK HSBC ETFs Public Limited Company 20211105 0 2222 2233.23 2218.11 2223.5 3896 2223.5 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20211105 0 38.015 38.015 38.015 38.015 0 38.015
HMEF.UK HSBC ETFs Public Limited Company 20211105 0 943.5 945.533 940.453 940.625 46818 940.625 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20211105 0 12.695 12.705 12.695 12.695 239 12.695
HMEU.UK HSBC ETFs Public Limited Company 20211105 0 1398.2 1401.784 1398.2 1398.2 4 1398.2
HMEX.UK HSBC ETFs Public Limited Company 20211105 0 2787 2788.98 2745.62 2788.98 19 2788.98 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20211105 0 57.045 57.045 57.045 57.045 0 57.045
HMFE.UK HSBC ETFs Public Limited Company 20211105 0 4230 4230 4230 4230 0 4230
HMJD.UK HSBC ETFs Public Limited Company 20211105 0 40.51 40.51 40.51 40.51 0 40.51
HMJP.UK HSBC ETFs Public Limited Company 20211105 0 2988 3005 2988 3002.5 2826 3002.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20211105 0 1566 1566 1546.375 1565.5 242 1565.5 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20211105 0 20.645 20.8 20.645 20.8 76 20.8 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20211105 0 46.165 46.165 46.165 46.165 0 46.165
HMUS.UK HSBC ETFs Public Limited Company 20211105 0 3430 3430 3411.4 3421.5 2583 3421.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20211105 0 32.3175 32.47 32.3175 32.4325 77754 32.4325 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20211105 0 2397.75 2413.675 2395.422 2404.375 206844 2404.375 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20211105 0 15.28 15.34 15.27 15.34 17019 15.34 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20211105 0 1132 1140.98 1132 1138 14936 1138 up down incorrect
HMYD.UK HSBC ETFs Public Limited Company 20211105 0 29.66 29.66 29.66 29.66 0 29.66
HMYR.UK HSBC ETFs Public Limited Company 20211105 0 2214 2214 2213 2213 2 2213 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20211105 0 0.383 0.383 0.383 0.383 0 0.383
HRUB.UK HSBC ETFs Public Limited Company 20211105 0 1133 1136.08 1120.92 1130.5 2662 1130.5 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20211105 0 15.22 15.27 15.095 15.2625 2761 15.2625 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20211105 0 47.23 47.6025 47.23 47.525 10998 47.525 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20211105 0 3505.3 3538.6 3493.5 3522.75 68857 3522.75 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20211105 0 6.445 6.47 6.352 6.352 10429 6.352 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20211105 0 8.691 8.691 8.541 8.56 94 8.56 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20211105 0 1.818 1.837 1.818 1.833 36 1.833 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20211105 0 134.6 136.3 134.5 135.8 65812 135.8 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20211105 0 70.22 70.22 70.22 70.22 157 70.22
HTWG.UK Legal & General UCITS ETF Plc 20211105 0 657.5 668.735 641.4001 658.55 63641 658.55 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20211105 0 5200 5219 5171.29 5203.5 681 5203.5 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20211105 0 8.904 8.93 8.822 8.885 29235 8.885 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20211105 0 7205 7274 7205 7255 11453 7255 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20211105 0 19.975 20.1 19.975 20.06 510 20.06 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20211105 0 27.05 27.05 27.05 27.05 0 27.05
HYEA.UK iShares Public Limited Company 20211105 0 5.053 5.053 5.05 5.053 5696 5.053
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20211105 0 117.76 117.76 117.76 117.76 0 117.76
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20211105 0 26.16 26.2525 26.15 26.2525 16391 26.2525 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20211105 0 87.285 87.285 87.285 87.285 0 87.285
HYGU.UK iShares Public Limited Company 20211105 0 5.953 5.955 5.953 5.955 59857 5.955 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20211105 0 5.855 5.859 5.846 5.859 47764 5.859 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20211105 0 96.39 97.01 96.39 96.69 26881 96.69 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20211105 0 47.96 47.96 47.96 47.96 0 47.96
HZAR.UK HSBC ETFs Public Limited Company 20211105 0 3557.5 3557.5 3557.5 3557.5 0 3557.5
IAAA.UK iShares VI Public Limited Company 20211105 0 98.01 98.7 98 98.63 300 98.63 up up correct
IAEX.UK iShares Public Limited Company 20211105 0 7065 7089 7040 7040 38 7039.7004 down down correct
IAPD.UK iShares Public Limited Company 20211105 0 1754 1762.5 1752.828 1757 59037 1756.6342 up up correct
IASH.UK iShares IV Public Limited Company 20211105 0 468 469.1879 464.3 467.2 47893 467.2 down up incorrect
IASP.UK iShares II Public Limited Company 20211105 0 2043.5 2054.5 2010.5 2040 21762 2039.8503 down up incorrect
IAUP.UK iShares V Public Limited Company 20211105 0 14.06 14.33 14.02 14.295 2792 14.295 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20211105 0 46.4 46.69 46.4 46.69 4299 46.69 up up correct
IB01.UK Ishares PLC 20211105 0 102.1 102.12 102.1 102.11 56429 102.11 up up correct
IBCI.UK iShares Public Limited Company 20211105 0 204.62 205.42 204.62 205.22 259 205.22 up down incorrect
IBCX.UK iShares Public Limited Company 20211105 0 139.9375 140.1875 139.855 140.14 33191 139.9153 up up correct
IBGE.UK iShares € Govt Bond 0 20211105 0 83.19 83.19 83.19 83.19 0 83.19
IBGL.UK iShares II Public Limited Company 20211105 0 236.93 236.93 236.46 236.93 0 236.3286
IBGM.UK iShares II Public Limited Company 20211105 0 195.04 195.47 194.46 195.405 21 195.405 up up correct
IBGS.UK iShares Public Limited Company 20211105 0 123.05 123.08 122.63 122.78 1504 122.78 down down correct
IBGX.UK iShares € Govt Bond 3 20211105 0 148.91 149.12 148.91 149.075 1570 149.075 up up correct
IBGY.UK iShares € Govt Bond 5 20211105 0 140.48 140.48 140.48 140.48 5 140.48
IBGZ.UK iShares III Public Limited Company 20211105 0 168.195 168.195 168.195 168.195 0 168.195
IBTA.UK iShares Public Limited Company 20211105 0 5.4 5.406 5.399 5.406 330156 5.406 up up correct
IBTE.UK iShares $ Treasury Bond 1 20211105 0 5.047 5.05 5.043 5.0485 154413 5.0485 up up correct
IBTG.UK iShares Public Limited Company 20211105 0 4.946 4.9498 4.9435 4.9482 76744 4.9482 up up correct
IBTL.UK iShares IV Public Limited Company 20211105 0 409.15 413.5 407.54 412.775 45602 412.7746 up up correct
IBTM.UK iShares II Public Limited Company 20211105 0 156.68 157.23 156.15 157.07 2009 156.1316 up down incorrect
IBTS.UK iShares Public Limited Company 20211105 0 99.16 99.3448 99.01 99.01 810 99.01 down down correct
IBTU.UK Ishares PLC 20211105 0 5.018 5.018 5.018 5.018 0 5.018
IBZL.UK iShares Public Limited Company 20211105 0 1636 1713.3349 1636 1703.25 5455 1702.8675 up up correct
ICBU.UK iShares III Public Limited Company 20211105 0 5.247 5.265 5.247 5.265 231012 5.265 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211105 0 1020.5 1034.46 1016.813 1033.25 69564 1033.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20211105 0 6.4075 6.4625 6.3925 6.4525 285384 6.4525 up down incorrect
ICSU.UK iShares V Public Limited Company 20211105 0 552 554.175 550.98 551 25520 551 down down correct
IDAP.UK iShares Public Limited Company 20211105 0 23.625 23.7 23.575 23.7 23665 23.2034 up up correct
IDAR.UK iShares II Public Limited Company 20211105 0 27.45 27.59 27.45 27.59 14905 27.3885 up up correct
IDBT.UK iShares Public Limited Company 20211105 0 133.42 133.54 133.37 133.52 5222 133.52 up up correct
IDBZ.UK iShares Public Limited Company 20211105 0 22.4225 22.975 22.4225 22.8575 695 22.3416 up down incorrect
IDEE.UK iShares Public Limited Company 20211105 0 30.115 30.115 30.115 30.115 0 29.8631
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20211105 0 48.8825 49.0375 48.7575 48.9125 26862 48.7183 up up correct
IDFF.UK iShares MSCI AC Far East ex 20211105 0 64.68 64.69 64.65 64.65 6627 64.5387 down down correct
IDFX.UK iShares Public Limited Company 20211105 0 112.12 112.49 111.25 111.285 6076 111.139 down down correct
IDIN.UK iShares II Public Limited Company 20211105 0 32.905 33.16 32.83 33.0625 13219 32.9248 up up correct
IDJG.UK iShares Public Limited Company 20211105 0 4759 4785 4759 4759 185 4758.9999
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20211105 0 45.5 45.55 45.33 45.54 2181 45.54 up up correct
IDKO.UK iShares Public Limited Company 20211105 0 55.4725 55.4725 55.4725 55.4725 200 55.4725
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20211105 0 89.115 89.115 89.115 89.115 0 88.9389
IDP6.UK iShares III Public Limited Company 20211105 0 96 98.14 95.82 97.77 14818 97.77 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20211105 0 34.66 34.75 34.62 34.66 7861 34.259
IDTG.UK iShares IV Public Limited Company 20211105 0 5.237 5.3148 5.2302 5.298 76310 5.298 up down incorrect
IDTK.UK iShares II Public Limited Company 20211105 0 12.245 12.245 12.2 12.245 17116 12.175
IDTL.UK iShares IV Public Limited Company 20211105 0 5.507 5.587 5.499 5.568 196203 5.5195 up up correct
IDTM.UK iShares II Public Limited Company 20211105 0 210.81 212.01 210.68 211.75 2704 211.75 up up correct
IDTP.UK iShares II Public Limited Company 20211105 0 257.35 258.13 256.72 257.95 4300 257.95 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20211105 0 82.64 82.64 82.64 82.64 156 82.64
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20211105 0 34.71 35.4 34.61 35.035 10739 34.8404 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20211105 0 46.62 46.9975 46.605 46.92 80688 46.7933 up up correct
IDVY.UK iShares Public Limited Company 20211105 0 1807.4 1817.8 1806.2 1810 21830 1809.976 up up correct
IDWP.UK iShares II Public Limited Company 20211105 0 29.76 30.07 29.59 29.97 29296 29.8212 up down incorrect
IDWR.UK iShares Public Limited Company 20211105 0 68.61 68.92 68.61 68.92 7094 68.7431 up up correct
IE15.UK iShares € Corp Bond 1 20211105 0 111.38 111.5 111.38 111.495 8763 111.495 up up correct
IEAA.UK iShares III Public Limited Company 20211105 0 5.381 5.39 5.372 5.386 140398 5.386 up up correct
IEAC.UK iShares III Public Limited Company 20211105 0 134.59 134.89 134.5 134.89 44701 134.89 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20211105 0 5.385 5.392 5.385 5.3905 598 5.3905 up up correct
IEBC.UK iShares III Public Limited Company 20211105 0 115.5 115.52 114.75 115.505 10 115.505 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20211105 0 5.428 5.428 5.428 5.428 0 5.3512
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20211105 0 21.215 21.325 21.16 21.23 10777 21.017 up up correct
IEEM.UK iShares Public Limited Company 20211105 0 3630 3642.503 3609.825 3625.375 18750 3625.2323 down down correct
IEER.UK iShares Public Limited Company 20211105 0 2217 2237.5 2216.5 2232 4288 2231.8155 up down incorrect
IEEU.UK iShares IV Public Limited Company 20211105 0 9.385 9.385 9.385 9.385 0 9.385
IEFM.UK iShares IV Public Limited Company 20211105 0 852.2 856.088 849.318 849.9 8601 849.9 down down correct
IEFQ.UK iShares IV Public Limited Company 20211105 0 817.3 821.557 813.821 813.821 2569 813.821 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20211105 0 748.846 748.846 748.846 748.846 6904 748.846
IEFV.UK iShares IV Public Limited Company 20211105 0 612.84 613.06 612.84 612.84 521 612.84
IEMA.UK iShares III Public Limited Company 20211105 0 42.49 42.58 42.43 42.44 22433 42.44 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20211105 0 109.56 110.35 109.39 110.22 31704 109.5161 up up correct
IEMI.UK iShares II Public Limited Company 20211105 0 1270 1278.5 1270 1275.5 3190 1275.0968 up up correct
IEML.UK iShares III Public Limited Company 20211105 0 52.64 53 52.53 53 24623 53 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20211105 0 90.34 90.4355 90.29 90.4355 416 90.4355 up up correct
IEMU.UK iShares VII PLC 20211105 0 177.32 177.72 177.32 177.67 934 177.67 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20211105 0 7.291 7.291 7.247 7.247 3380 7.2 down down correct
IESG.UK iShares II Public Limited Company 20211105 0 5547 5553.85 5488 5488 11827 5488 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20211105 0 390.9 395.072 389.12 393.2 79049 393.2 up up correct
IEUX.UK iShares Public Limited Company 20211105 0 3635.5 3638.26 3609.66 3614.75 22618 3614.6589 down down correct
IEVL.UK iShares IV Public Limited Company 20211105 0 7.123 7.169 7.122 7.151 598565 7.151 up up correct
IFFF.UK iShares Public Limited Company 20211105 0 4801 4818.445 4777 4778 26258 4777.9184 down up incorrect
IFRB.UK iShares V Public Limited Company 20211105 0 158.33 158.33 158.33 158.33 190 158.33
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20211105 0 6.2385 6.2385 6.2385 6.2385 0 6.1805
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20211105 0 10.56 10.56 10.53 10.53 33137 10.53 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20211105 0 9.695 9.7125 9.685 9.685 16611 9.685 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20211105 0 5.683 5.683 5.683 5.683 500 5.683
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20211105 0 95.04 95.3 95 95.215 189 95.215 up up correct
IGHY.UK iShares Public Limited Company 20211105 0 71.81 71.941 71.79 71.79 795 71.79 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20211105 0 191.37 193.32 190.95 193.32 8044 193.32 up up correct
IGLA.UK iShares III Public Limited Company 20211105 0 5.484 5.505 5.474 5.505 72478 5.505 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20211105 0 5.32 5.343 5.319 5.34 121408 5.34 up up correct
IGLO.UK iShares III Public Limited Company 20211105 0 113.2 113.98 113.2 113.98 3854 113.98 up up correct
IGLS.UK iShares III Public Limited Company 20211105 0 133.52 133.52 132.7174 132.92 17071 132.92 down up incorrect
IGLT.UK iShares II Public Limited Company 20211105 0 13.9325 14.1925 13.8905 14.1675 249707 14.1125 up up correct
IGSD.UK iShares IV Public Limited Company 20211105 0 76.79 76.9344 76.6 76.64 1766 76.3718 down down correct
IGSG.UK iShares II Public Limited Company 20211105 0 4706 4709.58 4684 4690.5 263 4690.5 down down correct
IGSU.UK iShares II Public Limited Company 20211105 0 63.11 63.37 63.04 63.265 10993 63.265 up up correct
IGTM.UK iShares II Public Limited Company 20211105 0 5.404 5.4385 5.4027 5.435 56163 5.4034 up up correct
IGUS.UK iShares V Public Limited Company 20211105 0 10726 10799.92 10714.26 10779 12425 10779 up up correct
IGWD.UK iShares V Public Limited Company 20211105 0 8211 8245 8187 8233 6602 8233 up up correct
IH2O.UK iShares II Public Limited Company 20211105 0 5230 5289.32 5230 5267 6202 5266.2597 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20211105 0 758 758.25 742.505 744.5 86074 744.5 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20211105 0 4.936 4.936 4.8988 4.9192 83760 4.822 down down correct
IHYA.UK iShares II Public Limited Company 20211105 0 6.253 6.27 6.247 6.258 567459 6.258 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20211105 0 4.77 4.784 4.77 4.784 64091 4.6875 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20211105 0 101.69 102.39 101.68 102.38 98291 102.38 up up correct
IHYU.UK iShares II Public Limited Company 20211105 0 104.57 105.01 104.57 104.95 11472 102.8608 up up correct
IIND.UK iShares IV Public Limited Company 20211105 0 5.958 5.9914 5.8859 5.97 36629 5.97 up up correct
IISU.UK iShares V Public Limited Company 20211105 0 626 634 626 630.5 41340 630.5 up down incorrect
IITU.UK iShares V Public Limited Company 20211105 0 1548 1571.5 1542.5 1559 132399 1559 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20211105 0 52.98 53.36 52.93 53.33 29807 53.33 up up correct
IJPD.UK iShares Public Limited Company 20211105 0 47.97 48.22 47.95 48.17 823 48.17 up up correct
IJPE.UK iShares V Public Limited Company 20211105 0 61.86 62.19 61.86 62.09 17042 62.09 up up correct
IJPH.UK iShares V Public Limited Company 20211105 0 74.57 75.04 74.57 75.035 3147 75.035 up up correct
IJPN.UK iShares Public Limited Company 20211105 0 1301.5 1312.5 1299.838 1309.75 27869 1309.75 up up correct
IJPU.UK iShares Public Limited Company 20211105 0 17.56 17.655 17.55 17.655 5370 17.655 up down incorrect
IKOR.UK iShares Public Limited Company 20211105 0 4103.25 4120.25 4098.41 4113.25 132941 4113.25 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20211105 0 6.383 6.406 6.383 6.39 41439 6.39 up up correct
IMBA.UK iShares IV Public Limited Company 20211105 0 5.539 5.541 5.534 5.539 5606615 5.539
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20211105 0 4.823 4.8275 4.8125 4.8275 328061 4.7754 up up correct
IMEU.UK iShares II Public Limited Company 20211105 0 2542.5 2560.29 2542.5 2547 3739 2546.8754 up up correct
IMIB.UK iShares II Public Limited Company 20211105 0 1434 1439.8 1428.4 1438.7 1790 1438.4174 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 206.42 206.85 206.42 206.8 72 206.8 up up correct
IMSU.UK iShares V Public Limited Company 20211105 0 669 674.495 668.46 672 8161 672 up up correct
IMV.UK iShares VI Public Limited Company 20211105 0 4709 4734.5 4709 4709 14170 4709
IMVU.UK iShares VI Public Limited Company 20211105 0 63.435 63.435 63.435 63.435 0 63.435
INAA.UK iShares Public Limited Company 20211105 0 6599 6622 6599 6603 782 6602.8709 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20211105 0 497.71 497.71 497.71 497.71 0 497.71
INFG.UK Multi Units Luxembourg 20211105 0 8367 8367 8367 8367 174 8367
INFL.UK Multi Units Luxembourg 20211105 0 8581.8 8581.8 8581.8 8581.8 1 8581.8
INFR.UK iShares II Public Limited Company 20211105 0 2437.5 2465 2428 2452 17325 2451.8972 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20211105 0 114.2 114.24 114.2 114.2 273 114.2
INRG.UK iShares II Public Limited Company 20211105 0 1041.5 1042 1029 1031 479023 1030.9645 down down correct
INRL.UK Multi Units France 20211105 0 2062 2065 2062 2065 9715 2065 up up correct
INRU.UK Multi Units France 20211105 0 27.58 27.58 27.58 27.58 20 27.58
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20211105 0 5021 5042 4971.44 4999 3305 4999 down down correct
INXG.UK iShares II Public Limited Company 20211105 0 21.57 22.0475 21.495 21.965 120402 21.965 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20211105 0 18.875 19.33 18.875 19.2075 45984 19.2075 up up correct
IPDM.UK iShares Physical Palladium ETC 20211105 0 58.24 58.93 58 58.8588 929 58.8588 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20211105 0 14.94 14.98 14.85 14.975 7917 14.975 up up correct
IPOL.UK iShares V Public Limited Company 20211105 0 20.29 20.315 20.21 20.2725 109 20.2725 down up incorrect
IPRP.UK iShares Public Limited Company 20211105 0 3820 3831.5 3803.5 3810.25 1478 3810.2302 down down correct
IPRV.UK iShares II Public Limited Company 20211105 0 2567 2589 2564.0499 2569 18982 2568.7008 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20211105 0 49.725 49.725 49.725 49.725 0 49.725
IRCP.UK iShares V Public Limited Company 20211105 0 96.49 96.5 96.15 96.49 2553 96.1816
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20211105 0 33.94 33.94 33.94 33.94 303 33.94
IS15.UK iShares £ Corp Bond 0 20211105 0 105.42 105.8397 105.42 105.775 6691 105.775 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20211105 0 75.43 75.96 75.43 75.8 182142 75.8 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20211105 0 48.5 48.8 48.24 48.65 18355 48.65 up up correct
ISDE.UK iShares II Public Limited Company 20211105 0 22.26 22.56 22.26 22.495 4471 22.2267 up up correct
ISDU.UK iShares II Public Limited Company 20211105 0 61.87 62.12 61.8 61.83 16910 61.504 down down correct
ISDW.UK iShares II Public Limited Company 20211105 0 44.31 44.44 44.23 44.3 2800 43.9833 down up incorrect
ISEU.UK iShares II Public Limited Company 20211105 0 34.32 34.37 34.32 34.355 12175 34.1881 up up correct
ISF.UK iShares Public Limited Company 20211105 0 711.6 717.8 711.5 715.4 2267477 715.3512 up up correct
ISFD.UK iShares Public Limited Company 20211105 0 5.863 5.876 5.849 5.867 51981 5.867 up up correct
ISFE.UK iShares II Public Limited Company 20211105 0 2800 2811 2800 2805 58 2804.5707 up up correct
ISFR.UK iShares IV Public Limited Company 20211105 0 4062 4076.5 4057 4076.5 368 4076.5 up up correct
ISFU.UK iShares Public Limited Company 20211105 0 9.619 9.649 9.619 9.649 115671 9.5827 up down incorrect
ISJP.UK iShares III Public Limited Company 20211105 0 3367 3384 3362.8 3376 1486 3376 up up correct
ISLN.UK iShares Physical Silver ETC 20211105 0 22.89 23.1575 22.3 23.11 12445 23.11 up up correct
ISP6.UK iShares III Public Limited Company 20211105 0 7137 7261.3 7111.3 7237.5 8574 7237.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20211105 0 2036 2046.5 2011 2013.25 69905 2013.25 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20211105 0 50.89 50.89 50.89 50.89 39 50.89
ISUS.UK iShares II Public Limited Company 20211105 0 4590 4624 4582 4584 7141 4583.7565 down down correct
ISWD.UK iShares II Public Limited Company 20211105 0 3295 3310 3281 3284 6455 3283.7635 down down correct
ISX5.UK iShares VII Public Limited Company 20211105 0 170.26 170.64 170.26 170.48 1862 170.48 up up correct
ISXF.UK iShares III Public Limited Company 20211105 0 133.5 134.5059 132.8871 134.5059 2036 134.5059 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211105 0 132.3 132.3 132.16 132.16 39 132.16 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20211105 0 6.014 6.014 6.014 6.014 25269 6.014
ITEK.UK HAN 20211105 0 17.648 17.696 17.514 17.554 1153 17.554 down down correct
ITEP.UK HAN 20211105 0 1311.8 1318.184 1297.526 1301.3 25574 1301.3 down up incorrect
ITKY.UK iShares II Public Limited Company 20211105 0 906.25 914.1174 902.25 912.125 4251 912.0725 up down incorrect
ITPG.UK iShares II Public Limited Company 20211105 0 5.653 5.6792 5.6454 5.673 454641 5.6729 up down incorrect
ITPS.UK iShares II Public Limited Company 20211105 0 191.24 191.5302 190.3438 191.33 2365 191.33 up up correct
ITWN.UK iShares Public Limited Company 20211105 0 6094 6155 6094 6123.5 164 6123.5 up up correct
IUAA.UK iShares II Public Limited Company 20211105 0 5.813 5.838 5.804 5.838 258016 5.838 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20211105 0 5.393 5.393 5.393 5.393 459 5.393
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20211105 0 109.17 110.16 109.17 110.1 7138 109.1972 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20211105 0 33.04 33.04 33.04 33.04 0 33.04
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211105 0 13.765 13.945 13.735 13.94 85676 13.94 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20211105 0 8.951 9.066 8.949 9.066 57742 9.066 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20211105 0 7.455 7.46 7.4275 7.435 237447 7.435 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20211105 0 5.22 5.31 5.22 5.31 773790 5.31 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20211105 0 11.085 11.2 11.035 11.11 400706 11.11 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20211105 0 5.195 5.215 5.183 5.21 5437 5.1685 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20211105 0 10.19 10.22 10.015 10.05 161735 10.05 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20211105 0 8.4525 8.545 8.4525 8.5062 95807 8.5062 up up correct
IUIT.UK iShares V Public Limited Company 20211105 0 20.89 21.11 20.88 21.03 141741 21.03 up up correct
IUKD.UK iShares Public Limited Company 20211105 0 737 737 732.5 735.3 242691 735.233 down down correct
IUKP.UK iShares II Public Limited Company 20211105 0 653.5 656.5 649.9001 654.2 174315 654.1713 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20211105 0 8.86 8.8666 8.86 8.86 56626 8.8335
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20211105 0 977.5 985.97 977.5 978.125 1690 978.125 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20211105 0 13.215 13.27 13.215 13.215 7704 13.215
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20211105 0 8.985 9.085 8.985 9.0663 85174 9.0663 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20211105 0 11.67 11.705 11.625 11.685 41558 11.685 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20211105 0 1738 1748.4 1737.8 1745.2 263 1737.7834 up up correct
IUQF.UK iShares IV Public Limited Company 20211105 0 869.75 869.899 865.25 865.375 16610 865.375 down up incorrect
IUSA.UK iShares Public Limited Company 20211105 0 3452 3492.8349 3452 3476.375 158151 3476.282 up up correct
IUSE.UK iShares V Public Limited Company 20211105 0 102.05 102.87 102.05 102.68 13271 102.68 up up correct
IUSF.UK iShares IV Public Limited Company 20211105 0 795.75 795.75 786 788.75 1844 788.75 down down correct
IUSP.UK iShares II Public Limited Company 20211105 0 2567 2628 2555 2596.5 5646 2596.3547 up up correct
IUSU.UK iShares V Public Limited Company 20211105 0 547 553.005 544.525 548.375 104939 548.375 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20211105 0 10.64 10.66 10.64 10.6425 23611 10.6425 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20211105 0 7.345 7.4275 7.3425 7.4 15292 7.4 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20211105 0 6.39 6.454 6.376 6.437 68279 6.3714 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20211105 0 676.75 682.25 675.086 679 174767 679 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20211105 0 9.0775 9.1875 9.0625 9.1675 2865949 9.1675 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20211105 0 88.94 89.53 88.9 89.39 647464 89.39 up up correct
IWDE.UK iShares V Public Limited Company 20211105 0 77.79 78.23 77.79 78.02 88102 78.02 up up correct
IWDG.UK iShares III Public Limited Company 20211105 0 814.5 817.525 812.65 815.5 56651 815.5 up down incorrect
IWDP.UK iShares II Public Limited Company 20211105 0 2206 2236 2194 2217.25 30334 2217.1391 up up correct
IWFM.UK iShares IV Public Limited Company 20211105 0 5151 5188 5140.84 5159 10675 5159 up up correct
IWFQ.UK iShares IV Public Limited Company 20211105 0 4330 4353 4309.94 4326.5 22067 4326.5 down down correct
IWFS.UK iShares IV Public Limited Company 20211105 0 3439 3447.2 3426.6 3432.5 11420 3432.5 down down correct
IWFV.UK iShares IV Public Limited Company 20211105 0 2754 2778 2746.25 2766.5 42342 2766.5 up up correct
IWMO.UK iShares IV Public Limited Company 20211105 0 69.48 69.87 69.48 69.61 7975 69.61 up up correct
IWQU.UK iShares IV Public Limited Company 20211105 0 58.44 58.47 58.3 58.41 14939 58.41 down down correct
IWRD.UK iShares Public Limited Company 20211105 0 5121 5130 5080.53 5112 31335 5111.8265 down down correct
IWSZ.UK iShares IV Public Limited Company 20211105 0 46.15 46.31 46.15 46.31 2537 46.31 up up correct
IWVG.UK iShares IV Public Limited Company 20211105 0 3.9075 3.9431 3.8837 3.925 98159 3.9245 up up correct
IWVL.UK iShares IV Public Limited Company 20211105 0 37.08 37.35 36.94 37.35 40791 37.35 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20211105 0 5.293 5.302 5.2577 5.2955 83650 5.227 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20211105 0 85.3825 85.3825 85.3825 85.3825 0 85.3825
J13U.UK JPMorgan ETFs (Ireland) ICAV 20211105 0 79.5075 79.5075 79.5075 79.5075 0 79.5075
JCGI.UK JPMorgan China Growth & Income plc 20211105 0 544 547.0775 535 541 257784 541 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20211105 0 99.6725 99.6725 99.6725 99.6725 0 99.6725
JERE.UK JPMorgan ETFs (Ireland) ICAV 20211105 0 3118 3118.5 3099 3099 8445 3099 down down correct
JEST.UK JPM EUR Ultra 20211105 0 99.44 99.44 99.435 99.435 292 99.435 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20211105 0 100.627 100.627 100.627 100.627 16 100.627
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20211105 0 2959 2960 2953.5 2960 8469 2960 up up correct
JGST.UK JPM GBP Ultra 20211105 0 100.49 100.705 100.49 100.67 160 100.67 up up correct
JHEF.UK FundLogic Alternatives plc 20211105 0 108.735 108.735 108.735 108.735 0 108.735
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20211105 0 101.26 101.26 101.26 101.26 0 101.26
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20211105 0 132.6 135.6 131.324 135.6 1531561 135.6 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 57.485 57.485 57.485 57.485 0 57.485
JNKS.UK SSgA SPDR ETFs Europe I plc 20211105 0 33.9 33.9 33.9 33.9 0 33.9
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20211105 0 76 76 76 76 0 76
JPEA.UK iShares II Public Limited Company 20211105 0 5.975 6.025 5.971 6.018 805115 6.018 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20211105 0 5.216 5.221 5.196 5.212 489 5.212 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 47.09 47.19 47.09 47.12 540 47.12 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20211105 0 4572 4572 4572 4572 50 4572
JPGL.UK JPM Global Equity Multi 20211105 0 33.9 34.04 33.9 34 12 34 up down incorrect
JPHG.UK Amundi Index Solutions 20211105 0 20660 20660 20660 20660 237 20660
JPHU.UK Amundi Index Solutions 20211105 0 216.475 216.475 216.475 216.475 0 216.475
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 42.485 42.485 42.485 42.485 0 42.485
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20211105 0 102.54 102.54 102.54 102.54 0 102.54
JPNL.UK Multi Units France 20211105 0 12896 12896 12896 12896 14 12896
JPNU.UK Multi Units France 20211105 0 174.495 174.495 174.495 174.495 0 174.495
JPNY.UK Amundi Index Solutions 20211105 0 13350 13350 13350 13350 0 13350
JPSR.UK UBS (Lux) Fund Solutions 20211105 0 2045.5 2056.4 2038.605 2053.25 281 2053.25 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20211105 0 100.93 100.93 100.865 100.865 280 100.865 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20211105 0 7401 7401 7401 7401 150 7401
JPX4.UK Multi Units Luxembourg 20211105 0 217.08 217.08 217.08 217.08 0 217.08
JPXG.UK Multi Units Luxembourg 20211105 0 16090 16090 16090 16090 0 16090
JPXU.UK Multi Units Luxembourg 20211105 0 166.87 166.87 166.87 166.87 0 166.87
JPXX.UK Multi Units Luxembourg 20211105 0 15798 15798 15798 15798 100 15798
JREE.UK JPMorgan ETFs (Ireland) ICAV 20211105 0 36.2 36.2 36.2 36.2 322 36.2
JREG.UK JPMorgan ETFs (Ireland) ICAV 20211105 0 40.875 40.875 40.72 40.875 25 40.875
JREU.UK JPMorgan ETFs (Ireland) ICAV 20211105 0 44.715 44.715 44.715 44.715 274 44.715
JSET.UK JPMorgan ETFs (Ireland) ICAV 20211105 0 85.14 85.14 85.14 85.14 0 85.14
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20211105 0 524 528 516 516 169200 516 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20211105 0 107.2675 107.2675 107.2675 107.2675 0 107.2675
JURE.UK JPMorgan ETFs (Ireland) ICAV 20211105 0 3319.5 3320.5 3317.907 3317.907 625 3317.907 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20211105 0 4721.5 4746 4647.5 4647.5 3318 4647.5 down down correct
KRW.UK Multi Units Luxembourg 20211105 0 81.11 81.11 81.11 81.11 0 81.11
KRWL.UK Multi Units Luxembourg 20211105 0 6001 6001 6001 6001 0 6001
KWEB.UK Kraneshares Icav 20211105 0 29.89 30.065 29.295 29.34 91375 29.34 down down correct
L100.UK Multi Units Luxembourg 20211105 0 1133.2 1133.612 1128.79 1132.5 7889 1132.5 down down correct
L6EW.UK Ossiam Lux 20211105 0 10726 10726 10726 10726 160 10726
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20211105 0 8.695 8.695 8.695 8.695 0 8.695
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20211105 0 3.293 3.307 3.255 3.3045 1908 3.3045 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20211105 0 45.95 47.81 45.63 47.81 7941 47.81 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20211105 0 57.32 58.38 56.48 58.265 15833 58.265 up up correct
LCAL.UK Multi Units Luxembourg 20211105 0 9.214 9.214 9.214 9.214 225 9.214
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20211105 0 12.418 12.418 12.418 12.418 0 12.418
LCCN.UK Lyxor MSCI China UCITS ETF 20211105 0 22.535 22.54 22.525 22.54 2611 22.54 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20211105 0 1.349 1.355 1.285 1.2885 157663 1.2885 down down correct
LCJD.UK Multi Units Luxembourg 20211105 0 16.98 17.012 16.98 17.012 4832 17.012 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20211105 0 12.864 12.864 12.864 12.864 0 12.864
LCJP.UK Multi Units Luxembourg 20211105 0 12.644 12.676 12.6257 12.659 5617 12.659 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20211105 0 55.745 55.745 55.745 55.745 0 55.745
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20211105 0 5.9825 5.9825 5.8725 5.8725 9274 5.8725 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20211105 0 11.185 11.315 11 11.2325 42748 11.2325 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20211105 0 2.474 2.491 2.439 2.439 50520 2.439 down down correct
LCPE.UK Ossiam Lux 20211105 0 39330 39330 39330 39330 144 39330
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 28.43 28.52 28.06 28.465 237 28.465 up up correct
LCRW.UK Ossiam Lux 20211105 0 7683 7700 7683 7683 0 7683
LCUD.UK Multi Units Luxembourg 20211105 0 17.378 17.378 17.378 17.378 0 17.378
LCUK.UK Multi Units Luxembourg 20211105 0 10.652 10.694 10.6473 10.673 12032 10.6712 up up correct
LCUS.UK Multi Units Luxembourg 20211105 0 12.88 12.88 12.88 12.88 0 12.88
LCWD.UK Multi Units Luxembourg 20211105 0 16.278 16.356 16.278 16.336 2507 16.336 up up correct
LCWL.UK Multi Units Luxembourg 20211105 0 12.054 12.136 12.0368 12.106 47016 12.106 up up correct
LDCU.UK PIMCO ETFs plc 20211105 0 104.99 104.99 104.99 104.99 0 104.99
LEED.UK WisdomTree Lead 20211105 0 20.4125 20.4125 20.4125 20.4125 0 20.4125
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20211105 0 32.83 33.04 32.83 32.915 4375 32.915 up up correct
LEMB.UK Multi Units Luxembourg 20211105 0 95.435 95.435 95.435 95.435 0 95.435
LEMD.UK Multi Units France 20211105 0 14.6325 14.6325 14.6325 14.6325 8918 14.6325
LEML.UK Multi Units France 20211105 0 1083.5 1083.5 1083.5 1083.5 0 1083.5
LEMV.UK Ossiam Lux 20211105 0 19190 19190 19190 19190 0 19190
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20211105 0 2.797 2.797 2.797 2.797 0 2.797
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20211105 0 14 14 14 14 0 14
LEUR.UK WisdomTree Long EUR Short USD 20211105 0 32.86 32.86 32.86 32.86 0 32.86
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20211105 0 17.05 17.05 17.05 17.05 0 17.05
LGBP.UK WisdomTree Long GBP Short USD 20211105 0 36.85 36.85 36.85 36.85 0 36.85
LGCF.UK Invesco Markets plc 20211105 0 63.66 63.66 63.337 63.63 6 63.63 down down correct
LGCU.UK Invesco Markets plc 20211105 0 84.92 86.0056 84.92 85.815 277 85.815 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20211105 0 9.1175 9.1175 9.1175 9.1175 0 9.1175
LJPY.UK WisdomTree Foreign Exchange Limited 20211105 0 33.58 33.58 33.58 33.58 0 33.58
LMMV.UK Ossiam Lux 20211105 0 9349.983 9349.983 9349.983 9349.983 0 9349.983
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20211105 0 5.99 6.065 5.91 6.065 103939 6.065 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20211105 0 110.27 110.27 110.27 110.27 0 110.27
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20211105 0 8.475 8.498 8.41 8.432 137039 8.432 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20211105 0 11.09 11.71 11.075 11.63 55570 11.63 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211105 0 206 206 204.3 204.3 0 204.3 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20211105 0 67.665 67.665 67.665 67.665 0 67.665
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20211105 0 29.16 29.31 29.16 29.31 105 29.31 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20211105 0 2.68 2.753 2.68 2.7515 5728 2.7515 up down incorrect
LQDA.UK iShares Public Limited Company 20211105 0 6.468 6.536 6.468 6.526 271015 6.526 up down incorrect
LQDE.UK iShares Public Limited Company 20211105 0 127.85 129 127.85 128.87 10696 127.996 up up correct
LQDG.UK iShares Public Limited Company 20211105 0 73.6 73.84 73.43 73.43 122 73.1566 down down correct
LQDH.UK iShares Public Limited Company 20211105 0 99.04 99.22 98.22 99.09 37767 98.7186 up up correct
LQDS.UK iShares Public Limited Company 20211105 0 9511 9532.581 9493.01 9532.581 202 9531.9397 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20211105 0 5.078 5.105 5.078 5.105 7173 5.0694 up up correct
LQGH.UK iShares Public Limited Company 20211105 0 5.495 5.5225 5.4733 5.5155 72717 5.4775 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20211105 0 18543 18749 18531 18655 1295 18655 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20211105 0 2091.5 2095 2068 2068 19300 2068 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20211105 0 6.765 6.885 6.72 6.885 24707 6.885 up up correct
LSPU.UK Multi Units Luxembourg 20211105 0 47.9775 48.34 47.9775 48.26 15231 48.26 up up correct
LSPX.UK Multi Units Luxembourg 20211105 0 3586.9 3587.4 3586.5 3586.5 262 3586.5 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20211105 0 3.159 3.191 3.154 3.191 31612 3.191 up up correct
LTAM.UK iShares II Public Limited Company 20211105 0 1047 1070.8699 1047 1067.25 6997 1067.043 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20211105 0 26.4225 26.4225 26.4225 26.4225 0 26.4225
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20211105 0 32.42 32.42 32.42 32.42 46 32.42
LUK2.UK Legal & General UCITS ETF Plc 20211105 0 31225 31490 31205 31297.5 6141 31297.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20211105 0 21165 21165 21165 21165 164 21165
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20211105 0 38.03 38.37 38.03 38.37 3202 38.37 up down incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20211105 0 33.82 33.82 33.78 33.82 740 33.82
LUXG.UK Amundi Index Solution 20211105 0 19480 19634 19477.46 19597 373 19597 up up correct
LUXU.UK Amundi Index Solution 20211105 0 262.6 264.7 262.6 264.4 201 264.4 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20211105 0 26.32 26.32 25.7 25.7 9656 25.7 down down correct
M9SV.UK Market Access SICAV 20211105 0 95.67 95.67 95.67 95.67 0 95.67
MAGI.UK SSgA SPDR ETFs Europe II plc 20211105 0 37.94 37.94 37.94 37.94 0 37.94
MATE.UK JPMorgan Multi 20211105 0 106.75 107.5 106.75 107.5 36690 107.4897 up down incorrect
MATW.UK Multi Units Luxembourg 20211105 0 535.07 535.07 535.07 535.07 0 535.07
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20211105 0 40.105 40.105 40.105 40.105 0 40.105
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20211105 0 22.785 22.785 22.785 22.785 0 22.785
MEUD.UK Lyxor Index Fund 20211105 0 17818 17821.76 17737.34 17762 3211 17762 down down correct
MEUG.UK Mullti Units France 20211105 0 12808 12880 12808 12880 0 12880 up up correct
MEUU.UK Mullti Units France 20211105 0 185.23 185.23 185.23 185.23 0 185.23
MFDD.UK Lyxor Index Fund 20211105 0 155.99 155.99 155.99 155.99 0 155.9818
MFEX.UK Multi Units Luxembourg SICAV 20211105 0 50.96 51 50.96 50.96 602 50.96
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20211105 0 69.78 69.78 69.78 69.78 1 69.78
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20211105 0 2326.5 2326.5 2326.5 2326.5 9836 2326.5
MIDD.UK iShares Public Limited Company 20211105 0 2207 2235.5 2207 2223.5 352455 2223.3977 up up correct
MINT.UK PIMCO ETFs plc 20211105 0 101.42 101.42 101.42 101.42 645828 101.3658
MINV.UK iShares VI Public Limited Company 20211105 0 4471 4471.303 4430 4430 5016 4430 down up incorrect
MIVO.UK Amundi Index Solutions 20211105 0 10186 10186 10186 10186 0 10186
MLPD.UK Invesco Markets plc 20211105 0 37.5 37.65 37.5 37.5 2982 37.5
MLPI.UK Legal & General UCITS ETF Plc 20211105 0 4.635 4.635 4.634 4.634 5000 4.5464 down down correct
MLPP.UK Invesco Markets plc 20211105 0 2785 2785 2785 2785 1059 2785
MLPQ.UK Invesco Markets plc 20211105 0 5439 5439 5439 5439 0 5439
MLPS.UK Invesco Markets plc 20211105 0 73.4 73.4 73.4 73.4 0 73.4
MLPX.UK Legal & General UCITS ETF Plc 20211105 0 341.2 352.445 334.3999 342.25 17697 342.25 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20211105 0 56.15 56.84 56.15 56.695 33363 56.695 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20211105 0 41.97 42.13 41.925 42.02 3405 42.02 up down incorrect
MSAP.UK Source Markets Plc 20211105 0 2240 2247.9999 2240 2240 176 2240
MSAU.UK Invesco MSCI Saudi Arabia ETF 20211105 0 29.94 29.94 29.94 29.94 1347 29.94
MSED.UK Lyxor Index Fund 20211105 0 18522 18527.9999 18522 18527.9999 2 18527.9999 up down incorrect
MSEU.UK Multi Units France 20211105 0 192.22 193.64 192.22 192.88 135 192.88 up up correct
MSEX.UK Multi Units France 20211105 0 16050 16100 15976 16100 441 16100 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20211105 0 14469 14469 14469 14469 45 14469
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211105 0 273.3 273.3 271.55 271.65 25 271.65 down down correct
MTXX.UK Multi Units Luxembourg 20211105 0 16648 16650 16642 16650 1425 16650 up up correct
MUS.UK Leverage Shares 20211105 0 10.3225 10.3225 10.3225 10.3225 0 10.3225
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20211105 0 6.2085 6.2085 6.2085 6.2085 0 6.2085
MVEU.UK iShares VI Public Limited Company 20211105 0 55.38 55.44 54.9 54.94 6443 54.94 down down correct
MVOL.UK iShares VI Public Limited Company 20211105 0 60.02 60.07 59.76 59.77 16074 59.77 down down correct
MVUS.UK iShares VI Public Limited Company 20211105 0 6002 6002 5976 5976.5 7733 5976.5 down down correct
MWRD.UK Amundi Index Solutions 20211105 0 8363 8363 8363 8363 1 8363
MWY.UK Mid Wynd International Investment Trust plc 20211105 0 832 838 824.55 834 73604 834 up down incorrect
MXEU.UK Invesco Markets plc 20211105 0 24827.5 24827.5 24827.5 24827.5 0 24827.5
MXFP.UK Invesco Markets plc 20211105 0 4214.868 4214.868 4214.868 4214.868 238 4214.868
MXFS.UK Invesco Markets plc 20211105 0 56.72 56.77 56.59 56.65 2682 56.65 down down correct
MXJP.UK Invesco Markets Plc 20211105 0 77.81 77.81 77.81 77.81 0 77.81
MXUK.UK Invesco Markets plc 20211105 0 2764.5 2764.5 2764.5 2764.5 172 2764.5
MXUS.UK Invesco Markets plc 20211105 0 132.77 132.77 132.77 132.77 19 132.77
MXWO.UK Source Markets plc 20211105 0 95.23 95.81 95.23 95.715 25 95.715 up up correct
MXWS.UK Source Markets plc 20211105 0 7067 7123 7065.65 7094.5 5214 7094.5 up up correct
N400.UK Invesco Markets plc 20211105 0 187.15 187.15 187.15 187.15 0 187.15
N4US.UK Invesco Markets plc 20211105 0 22.16 22.16 22.16 22.16 0 22.16
NASD.UK Lyxor UCITS Nasdaq 20211105 0 65.07 65.25 65.05 65.195 14272 65.195 up up correct
NASL.UK Lyxor UCITS Nasdaq 20211105 0 4839 4839 4818 4832 1699 4832 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20211105 0 7.99 8.06 7.99 8.052 186043 8.052 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211105 0 256.4 256.4 256.4 256.4 20 256.4
NGAS.UK ETFS Commodity Securities Limited 20211105 0 0.0236 0.0238 0.0232 0.0236 80617061 0.0236
NGSP.UK WisdomTree Natural Gas 20211105 0 1.7236 1.7499 1.7236 1.7465 13489000 1.7465 up up correct
NICK.UK WisdomTree Nickel 20211105 0 17.95 18.145 17.83 18.0625 3053 18.0625 up up correct
NRAM.UK Amundi Index Solutions 20211105 0 9435 9436 9426 9426 4666 9426 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20211105 0 306.685 306.685 306.685 306.685 0 306.685
OMXS.UK iShares IV Public Limited Company 20211105 0 692.5 699.25 692.5 696 22157 696 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20211105 0 7.272 7.272 7.211 7.2195 234 7.2195 down down correct
PABG.UK Multi Units Luxembourg 20211105 0 23.9075 23.9075 23.9075 23.9075 0 23.9075
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20211105 0 30.53 30.54 30.49 30.49 310 30.49 down down correct
PABW.UK Amundi Index Solutions 20211105 0 70.31 70.31 70.31 70.31 0 70.31
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 35.64 35.67 35.56 35.645 1243 35.645 up up correct
PAXG.UK Multi Units Luxembourg 20211105 0 8050 8058.589 8050 8058.589 1014 8058.589 up down incorrect
PAXJ.UK Multi Units Luxembourg 20211105 0 110.66 110.66 110.66 110.66 22 110.66
PBRT.UK WisdomTree Brent Crude Oil 20211105 0 438.4 445.3 438.4 439.9 495 439.9 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20211105 0 228.5 228.5 228.5 228.5 6900 228.5
PEMD.UK Invesco Markets II plc 20211105 0 19.18 19.18 19.18 19.18 4020 19.18
PHAG.UK WisdomTree Physical Silver 20211105 0 22.18 22.47 22 22.4 58702 22.4 up down incorrect
PHAU.UK WisdomTree Physical Gold 20211105 0 169.82 171.5 168.68 171.335 17706 171.335 up up correct
PHEF.UK FundLogic Alternatives plc 20211105 0 109.25 109.25 109.25 109.25 0 109.25
PHGP.UK WisdomTree Physical Gold 20211105 0 12572 12715 12552 12697.5 9026 12697.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20211105 0 189.41 190.24 186.11 189.845 2996 189.845 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20211105 0 141.5 141.89 139.95 141.89 1169 141.89 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20211105 0 10584.5 10584.5 10584.5 10584.5 0 10584.5
PHPT.UK WisdomTree Physical Platinum 20211105 0 96.32 96.7 95.47 96.65 2167 96.65 up up correct
PHSP.UK WisdomTree Physical Silver 20211105 0 1650.73 1664.08 1647.67 1660.29 4044 1660.29 up up correct
PIMT.UK WisdomTree Industrial Metals 20211105 0 815.75 815.75 815.75 815.75 1840 815.75
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20211105 0 3366 3366 3366 3366 5 3366
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20211105 0 45.235 45.235 45.235 45.235 0 45.235
PRFD.UK Invesco Markets II plc 20211105 0 20.245 20.365 20.245 20.335 9284 20.335 up up correct
PRFP.UK Invesco Markets II plc 20211105 0 1511.2 1512.87 1504.89 1508 2647 1508 down up incorrect
PRUS.UK Invesco Markets III plc 20211105 0 28.27 28.27 28.27 28.27 0 28.27
PSRE.UK Invesco Markets III plc 20211105 0 908.5 908.5 908.5 908.5 108 908.5
PSRF.UK Invesco Markets III plc 20211105 0 2093 2098 2083.5 2095.25 2300 2095.25 up up correct
PSRM.UK Invesco Markets III plc 20211105 0 702 702 702 702 0 702
PSRU.UK Invesco Markets III plc 20211105 0 1043.8 1043.8 1040.08 1043.1 1071 1043.1 down down correct
PSRW.UK Invesco Markets III plc 20211105 0 1892.5 1911 1892.5 1901.75 1355 1901.75 up up correct
PUIG.UK Invesco Market II plc 20211105 0 22.1175 22.1175 22.1175 22.1175 0 22.1175
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20211105 0 1154 1154 1154 1154 400 1154
PUS5.UK WisdomTree Foreign Exchange Limited 20211105 0 592.5 592.5 577.5 591 7107 591 down down correct
PUTW.UK WisdomTree Issuer ICAV 20211105 0 33.9 34.05 33.88 34.05 5803 34.05 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20211105 0 2331.5 2347.675 2315.5 2315.5 403 2315.5 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20211105 0 31.24 31.53 31.09 31.09 1241 31.09 down down correct
QDIV.UK iShares II plc 20211105 0 42.57 42.96 42.57 42.84 10370 42.3932 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20211105 0 247.75 253.08 247.75 251.685 8057 251.685 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20211105 0 28.46 28.46 27.83 27.92 31337 27.92 down up incorrect
QUID.UK PIMCO ETFs plc 20211105 0 102.76 102.8095 102.76 102.785 12041 102.785 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211105 0 49.82 50.7455 49.7955 50.395 10798 50.395 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211105 0 67.02 68.38 67.01 68.06 34703 68.06 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20211105 0 3784.5 3784.5 3746 3746 1156 3746 down down correct
RBOD.UK iShares IV Public Limited Company 20211105 0 9.9075 9.98 9.835 9.9262 30075 9.9158 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20211105 0 14.52 14.645 14.485 14.6 153627 14.6 up up correct
RBTX.UK iShares IV Public Limited Company 20211105 0 1078.5 1088.72 1071.66 1081.5 106011 1081.5 up up correct
RDXS.UK Invesco Markets plc 20211105 0 189.555 189.555 189.555 189.555 0 189.555
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20211105 0 1004.3484 1041.84 1004.3484 1017.8 14079 1017.8 up up correct
RENW.UK Legal & General Ucits Etf Plc 20211105 0 13.7732 13.7732 13.708 13.731 100 13.731 down down correct
RICI.UK Market Access 20211105 0 19.6946 19.6946 19.6946 19.6946 45 19.6946
RIOL.UK MULTI UNITS LUXEMBOURG 20211105 0 1213.8 1214 1192 1211.5 19339 1211.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20211105 0 16.344 16.344 16.344 16.344 0 16.344
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20211105 0 462.1 463.1001 460.55 461.85 23873 461.8492 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20211105 0 18 18 17.8525 18 1813 18
ROAI.UK Lyxor Index Fund 20211105 0 43 43.18 42.8509 42.8509 2451 42.8509 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20211105 0 24.81 24.915 24.73 24.73 434 24.73 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20211105 0 2127 2134 2117 2117 18267 2117 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20211105 0 28.67 28.68 28.55 28.55 11708 28.55 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20211105 0 6.341 6.341 6.341 6.341 1 6.341
RQFI.UK Xtrackers 20211105 0 1102.5 1102.5 1102.5 1102.5 134 1102.5
RS2G.UK Amundi Index Solutions 20211105 0 25995 25995 25995 25995 575 25995
RS2U.UK Amundi Index Solutions 20211105 0 345.1 350.1365 345.1 349.475 162 349.475 up down incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20211105 0 27908 28082.25 27892.7 27969 1208 27969 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20211105 0 105.01 106.66 104.07 106.27 781 106.27 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20211105 0 7787 7928 7787 7876.5 1804 7876.5 up up correct
RTYS.UK Invesco Markets plc 20211105 0 117.4 119.07 117.36 118.85 1226 118.85 up up correct
RUSB.UK ITI Funds Russia 20211105 0 29.175 29.175 29.175 29.175 0 29.175
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20211105 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20211105 0 376.18 377.83 375.87 377.26 1081 377.26 up down incorrect
RUSL.UK Multi Units Luxembourg 20211105 0 2442 2442 2442 2442 1 2442
RUSU.UK Multi Units Luxembourg 20211105 0 33.3475 33.3475 33.3475 33.3475 0 33.3475
S100.UK Invesco Markets PLC 20211105 0 6886 6905.92 6855.88 6882 2863 6882 down up incorrect
S250.UK Source Markets plc 20211105 0 18126 18182 18122 18152 9048 18152 up up correct
S400.UK Invesco Markets plc 20211105 0 13871.5 13871.5 13871.5 13871.5 0 13871.5
S600.UK Invesco Markets plc 20211105 0 9294 9294 9293.352 9293.352 214 9293.352 down down correct
S6EW.UK Ossiam Lux 20211105 0 125.38 125.38 125.38 125.38 0 125.38
S7XP.UK Invesco Markets plc 20211105 0 5559 5642 5559 5585 6538 5585 up up correct
SAAA.UK iShares VI Public Limited Company 20211105 0 72.99 73.1 72.6125 73.1 138 73.1 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20211105 0 7.073 7.086 7.051 7.074 85823 7.074 up up correct
SAEU.UK Ishares Iv Public Limited Company 20211105 0 6.253 6.255 6.214 6.214 14343 6.214 down up incorrect
SAGG.UK iShares III Public Limited Company 20211105 0 3.91 3.915 3.9013 3.911 193198 3.911 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20211105 0 6.479 6.513 6.474 6.513 53490 6.513 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20211105 0 56.805 56.805 56.805 56.805 0 56.805
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20211105 0 9.209 9.268 9.1642 9.252 201512 9.252 up up correct
SAUM.UK iShares IV Public Limited Company 20211105 0 6.195 6.1999 6.194 6.195 16407 6.195
SAUS.UK iShares III Public Limited Company 20211105 0 3450 3464 3447.24 3459.5 6672 3459.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20211105 0 8.309 8.343 8.308 8.334 74014 8.334 up up correct
SBEG.UK UBS ETF 20211105 0 1060 1067.95 1056.1 1066 9402 1066 up up correct
SBEM.UK UBS ETF 20211105 0 829.75 829.75 829.75 829.75 31 829.75
SBIO.UK Invesco Markets Plc 20211105 0 52.13 52.3657 50.66 50.69 21359 50.69 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20211105 0 26.8 26.89 26.74 26.74 3603 26.74 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20211105 0 16.8 16.8 16.8 16.8 29830 16.8
SBUY.UK Invesco Markets III plc 20211105 0 3742.028 3742.028 3742.028 3742.028 133 3742.028
SCNY.UK WisdomTree Foreign Exchange Limited 20211105 0 32.35 32.35 32.35 32.35 0 32.35
SCOP.UK WisdomTree Copper 1x Daily Short 20211105 0 16.97 17.195 16.965 17.0325 14114 17.0325 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20211105 0 86.75 86.75 86.75 86.75 0 86.75
SDEU.UK iShares V Public Limited Company 20211105 0 125 125.0921 125 125.0921 559 125.0921 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20211105 0 5.876 5.876 5.854 5.854 200435 5.854 down down correct
SDHG.UK iShares IV Public Limited Company 20211105 0 68.71 68.71 68.71 68.71 145 67.3765
SDHY.UK iShares IV Public Limited Company 20211105 0 92.39 92.63 92.31 92.63 49933 90.8159 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20211105 0 5.632 5.644 5.629 5.641 1337351 5.641 up up correct
SDIG.UK iShares IV Public Limited Company 20211105 0 103.35 103.43 103.23 103.41 6359 103.0449 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20211105 0 6.226 6.226 6.226 6.226 0 6.176
SDUE.UK Ishares Iv Public Limited Company 20211105 0 5.81 5.81 5.81 5.81 0 5.7668
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20211105 0 8.9245 8.9245 8.9245 8.9245 0 8.88
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20211105 0 7.978 7.978 7.964 7.978 7 7.9329
SE15.UK iShares III Public Limited Company 20211105 0 95.55 95.65 95.55 95.55 692 95.55
SEAG.UK iShares III Public Limited Company 20211105 0 109.265 109.265 109.265 109.265 0 109.265
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20211105 0 6.73 6.765 6.73 6.739 5168 6.6648 up up correct
SEDY.UK iShares V Public Limited Company 20211105 0 1569.5 1580.5 1568 1574.75 51806 1574.7484 up up correct
SEGA.UK iShares III Public Limited Company 20211105 0 113.28 113.4 113.28 113.4 90 113.4 up up correct
SEMA.UK iShares III Public Limited Company 20211105 0 3139 3164 3136 3146 13623 3146 up down incorrect
SEMB.UK iShares II Public Limited Company 20211105 0 8146 8184 8083 8174.5 5909 8174.4948 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20211105 0 899.5 899.5 898.25 898.375 5737 898.375 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20211105 0 21.7425 21.7425 21.7425 21.7425 0 21.7425
SEML.UK iShares III Public Limited Company 20211105 0 39.11 39.36 39.0622 39.295 3053 39.295 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20211105 0 66.725 66.725 66.725 66.725 0 66.725
SEUC.UK SSgA SPDR ETFs Europe I plc 20211105 0 30.162 30.196 30.162 30.19 558791 30.19 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20211105 0 61.44 61.44 61.44 61.44 243 61.44
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20211105 0 46.975 46.975 46.975 46.975 0 46.975
SGBP.UK WisdomTree Short GBP Long USD 20211105 0 54.01 54.01 54.01 54.01 0 54.01
SGBS.UK ETFS Metal Securities Limited 20211105 0 173.01 174.21 171.86 174.21 3500 174.21 up up correct
SGEA.UK iShares III Public Limited Company 20211105 0 70.6441 70.6441 70.6441 70.6441 5 70.6441
SGIL.UK iShares III Public Limited Company 20211105 0 142.38 143.2513 141.2004 143.03 1790 143.03 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20211105 0 173.81 175.41 172.74 175.41 57126 175.41 up down incorrect
SGLN.UK iShares Physical Gold ETC 20211105 0 2594 2624 2585 2622.5 100554 2622.5 up up correct
SGLO.UK iShares III Public Limited Company 20211105 0 84.15 84.4557 83.8047 84.405 2494 84.405 up up correct
SGLP.UK Invesco Physical Gold ETC 20211105 0 12874 12988 12856 12988 13245 12988 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211105 0 246.55 246.55 246.55 246.55 0 246.55
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20211105 0 115.18 115.18 114.96 114.96 1 114.96 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211105 0 18335 18336 18328.601 18328.601 54 18328.601 down down correct
SGQP.UK Multi Units Luxembourg 20211105 0 10237.899 10237.899 10237.899 10237.899 76 10237.899
SGQX.UK Multi Units Luxembourg 20211105 0 13993 13995 13993 13995 0 13995 up up correct
SHLD.UK iShares IV Public Limited Company 20211105 0 9.559 9.559 9.486 9.486 63055 9.486 down down correct
SHYG.UK iShares Public Limited Company 20211105 0 87.777 87.777 87.777 87.777 5 87.777
SHYU.UK iShares II Public Limited Company 20211105 0 77.8 77.92 77.5953 77.78 1368 76.2196 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20211105 0 28.65 28.65 28.65 28.65 16 28.65
SJNK.UK SSgA SPDR ETFs Europe I plc 20211105 0 45.63 45.76 45.61 45.75 28142 45.75 up down incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20211105 0 93.63 93.63 93.63 93.63 0 93.63
SJPA.UK iShares III Public Limited Company 20211105 0 3923 3960 3920 3952 53487 3952 up up correct
SJPE.UK Leverage Shares 20211105 0 3.743 3.743 3.743 3.743 0 3.743
SJPY.UK WisdomTree Short JPY Long USD 20211105 0 59.71 59.71 59.71 59.71 4500 59.71
SKYP.UK HANetf ICAV 20211105 0 1021 1021 995.608 1011.2 207 1011.2 down down correct
SKYY.UK HAN 20211105 0 13.672 13.7 13.672 13.672 1651 13.672
SLVR.UK WisdomTree Silver 20211105 0 21.32 21.53 21.275 21.525 994 21.525 up down incorrect
SLXX.UK iShares Public Limited Company 20211105 0 152.9 154.53 152.1874 154.51 136935 153.7697 up down incorrect
SMBS.UK iShares IV Public Limited Company 20211105 0 357.8 358.33 357.58 357.7 3171 357.6996 down up incorrect
SMEA.UK iShares III Public Limited Company 20211105 0 5806 5812 5781 5784 553730 5784 down down correct
SMEU.UK Invesco Markets plc 20211105 0 334.975 334.975 334.975 334.975 0 334.975
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20211105 0 20.66 21.27 20.66 21.065 28187 21.065 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20211105 0 28.735 28.735 28.015 28.405 651986 28.405 down down correct
SMRG.UK Amundi Index Solutions 20211105 0 45573 45573 45548 45573 58 45573
SMRU.UK Amundi Index Solutions 20211105 0 623.025 623.025 623.025 623.025 0 623.025
SMTC.UK LYXOR Index Fund 20211105 0 1080.66 1080.66 1080.66 1080.66 15 1080.66
SMUD.UK iShares IV Public Limited Company 20211105 0 5.817 5.817 5.817 5.817 106 5.7815
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20211105 0 285 287.78 282.82 282.82 717 282.82 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20211105 0 15.155 15.155 15.155 15.155 0 15.155
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20211105 0 31.55 31.55 30.75 30.75 6009 30.75 down down correct
SOYB.UK ETFS Commodity Securities Limited 20211105 0 22.355 22.355 22.17 22.19 1452 22.19 down down correct
SOYO.UK WisdomTree Soybean Oil 20211105 0 6.555 6.5925 6.5375 6.5925 37206 6.5925 up up correct
SP5C.UK Multi Units Luxembourg 20211105 0 319.59 321.74 319.59 321.14 74 321.14 up up correct
SPAG.UK iShares V Public Limited Company 20211105 0 3589 3615.92 3589 3602.5 5227 3602.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20211105 0 195.94 195.94 195.94 195.94 4 195.94
SPAP.UK Source Physical Palladium P 20211105 0 13996 13997 13996 13997 683 13997 up up correct
SPDM.UK iShares Physical Palladium ETC 20211105 0 4350 4372 4327 4359.5 258 4359.5 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20211105 0 5.8795 5.8795 5.8795 5.8795 0 5.8795
SPGP.UK iShares V Public Limited Company 20211105 0 1032.5 1061 1032.5 1060.5 25248 1060.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20211105 0 1110.5 1110.5 1110.5 1110.5 13 1110.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20211105 0 7.59 7.59 7.59 7.59 4000 7.59
SPMV.UK iShares VI Public Limited Company 20211105 0 80.55 80.87 80.43 80.68 24030 80.68 up up correct
SPOG.UK iShares V Public Limited Company 20211105 0 1405.5 1421.5 1405 1421.5 34445 1421.5 up up correct
SPOL.UK iShares V Public Limited Company 20211105 0 1493.2 1506.868 1493.2 1502.4 4138 1502.4 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20211105 0 7274 7274 7274 7274 0 7274
SPPT.UK Invesco Physical Platinum ETC 20211105 0 98.82 99.8 98.82 99.8 348 99.8 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 346.28 349.8405 346.28 348.78 2610 348.78 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20211105 0 43.62 43.895 43.62 43.835 25625 43.835 up up correct
SPXJ.UK iShares III Public Limited Company 20211105 0 3666.3 3666.3 3666.3 3666.3 1 3666.3
SPXP.UK Invesco Markets plc 20211105 0 65756 65926 65203.22 65655 435 65655 down down correct
SPXS.UK Invesco Markets plc 20211105 0 880.06 887.55 879.55 885.99 2623 885.99 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 85.6 86.67 85.52 86.27 16734 86.27 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 467.64 471.66 467.63 470.57 8727 470.57 up up correct
SRSA.UK iShares III Public Limited Company 20211105 0 2494.5 2516 2494 2516 455 2516 up up correct
SSAC.UK iShares V Public Limited Company 20211105 0 5592 5643 5584.28 5618 65623 5618 up up correct
SSHY.UK PIMCO ETFs plc 20211105 0 73.86 74.23 73.64 73.94 174 73.9355 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20211105 0 8.59 8.59 8.59 8.59 100 8.59
SSLN.UK iShares Physical Silver ETC 20211105 0 1700 1712 1687.5 1712 20117 1712 up up correct
SSLV.UK Invesco Physical Silver ETC 20211105 0 22.99 23.11 22.99 23.11 826 23.11 up up correct
SSXF.UK iShares III Public Limited Company 20211105 0 155.83 156.02 155.83 156.02 150 156.02 up up correct
STAW.UK Multi Units Luxembourg 20211105 0 433.65 435.3101 433.65 433.875 1 433.875 up up correct
STEA.UK PIMCO ETFs plc 20211105 0 108.3 108.3 108.3 108.3 40 108.3
STHE.UK PIMCO ETFs plc 20211105 0 83.53 83.69 83.44 83.685 1616 83.685 up down incorrect
STHS.UK PIMCO ETFs plc 20211105 0 9.636 9.658 9.602 9.637 15788 9.6087 up up correct
STHY.UK PIMCO ETFs plc 20211105 0 99.45 99.84 99.43 99.775 3337 99.161 up down incorrect
STYC.UK PIMCO ETFs plc 20211105 0 134.1 134.64 134.1 134.49 2402 134.49 up up correct
SUAG.UK iShares II Public Limited Company 20211105 0 81.51 81.6269 81.4726 81.59 3501 80.916 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20211105 0 13.775 13.895 13.775 13.85 478318 13.85 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20211105 0 30.745 30.745 30.745 30.745 0 30.745
SUES.UK iShares IV Public Limited Company 20211105 0 650.75 651.97 645.944 647.875 39006 647.875 down down correct
SUGA.UK WisdomTree Sugar 20211105 0 9.615 9.7175 9.61 9.7175 6426 9.7175 up up correct
SUJA.UK iShares IV Public Limited Company 20211105 0 563.45 567.75 563.45 566.625 12250 566.625 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20211105 0 7.6 7.655 7.5825 7.655 84879 7.655 up down incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20211105 0 732.5 733 728.25 733 551 733 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20211105 0 5100.5 5100.5 5100.5 5100.5 0 5100.5
SUK2.UK Legal & General UCITS ETF Plc 20211105 0 452.4 455.8863 450.3 453.35 1136993 453.35 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20211105 0 30.47 30.55 30.4308 30.525 2435 30.525 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20211105 0 5.27 5.279 5.266 5.279 34002 5.268 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20211105 0 3390.5 3390.5 3390.5 3390.5 0 3390.5
SUP5.UK WisdomTree Foreign Exchange Limited 20211105 0 1120 1120 1120 1120 2500 1120
SUPP.UK Schroder UK Public Private Trust plc 20211105 0 33.8 34.3529 32.8612 33.15 10915766 33.15 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20211105 0 50.39 50.39 50.39 50.39 0 50.39
SUSD.UK SSgA SPDR ETFs Europe I plc 20211105 0 37.38 37.38 37.38 37.38 327 37.38
SUSM.UK iShares IV Public Limited Company 20211105 0 8.7425 8.7725 8.7275 8.7525 150184 8.7525 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20211105 0 429.4 429.4 428.87 429.25 15392 429.25 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20211105 0 9.7725 9.878 9.7725 9.825 158548 9.825 up down incorrect
SUUS.UK iShares IV Public Limited Company 20211105 0 1024 1032 1018.778 1025.5 115357 1025.5 up up correct
SUWS.UK iShares IV Public Limited Company 20211105 0 8.9625 9.005 8.9625 8.9812 72820 8.9533 up up correct
SWDA.UK iShares III Public Limited Company 20211105 0 6582 6651 6578 6623 53279 6623 up up correct
SWIM.UK Lyxor Index Fund 20211105 0 74.385 74.385 74.385 74.385 0 74.385
SWRD.UK SPDR MSCI World UCITS ETF 20211105 0 32.355 32.555 32.34 32.485 22464 32.485 up up correct
SX5S.UK Invesco Markets plc 20211105 0 8526.243 8526.243 8526.243 8526.243 501 8526.243
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20211105 0 40.3175 40.7075 40.315 40.68 6048 40.68 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20211105 0 34.23 34.65 34.23 34.63 718 34.63 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211105 0 19.875 20.205 19.875 20.205 37658 20.205 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20211105 0 44.54 44.9075 44.3738 44.5425 38902 44.5425 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20211105 0 43.355 43.845 43.1732 43.7137 27176 43.7137 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20211105 0 85.955 86.965 85.955 86.7625 5675 86.7625 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20211105 0 34.75 34.925 34.75 34.8762 37413 34.8762 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20211105 0 37.4775 37.655 37.4775 37.655 1043 37.655 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20211105 0 39.22 39.2575 38.715 38.7525 23661 38.7525 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20211105 0 57.8175 58.5225 57.8175 58.5225 9346 58.5225 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211105 0 57.36 57.36 57.36 57.36 872 57.36
TELW.UK Multi Units Luxembourg 20211105 0 206.83 206.83 206.83 206.83 0 206.83
TI5G.UK iShares $ TIPS 0 20211105 0 5.108 5.1151 5.0936 5.112 175571 5.112 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20211105 0 118.39 118.39 118.39 118.39 0 118.39
TINM.UK WisdomTree Tin 20211105 0 75.82 76 75.82 75.935 211 75.935 up up correct
TIP5.UK iShares II Public Limited Company 20211105 0 5.229 5.242 5.228 5.239 852107 5.239 up up correct
TIPG.UK Multi Units Luxembourg 20211105 0 9028 9053 9028 9039.5 900 9039.5 up up correct
TIPH.UK Multi Units Luxembourg 20211105 0 118.11 118.5 117.71 118.355 9552 118.355 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 35.59 35.7045 35.57 35.7045 1839 35.7045 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20211105 0 121.25 122.09 121.25 121.97 24580 121.97 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20211105 0 642.22 645 640.4174 641.805 3581 641.805 down down correct
TP05.UK iShares II Public Limited Company 20211105 0 387.9 390.15 387.3 388.125 342772 388.125 up up correct
TPHG.UK Amundi Index Solutions 20211105 0 7659.712 7659.712 7659.712 7659.712 326 7659.712
TPHU.UK Amundi Index Solutions 20211105 0 82.585 82.585 82.585 82.585 0 82.585
TPXG.UK Amundi Index Solutions 20211105 0 7853 7862 7853 7862 0 7862 up up correct
TPXU.UK Amundi Index Solutions 20211105 0 110.85 110.85 110.85 110.85 0 110.85
TREG.UK VanEck Vectors ETFs N.V. 20211105 0 38.085 38.085 38.085 38.085 28 37.9173
TRET.UK VanEck Vectors ETFs N.V. 20211105 0 51.59 51.59 51.12 51.44 48 51.2133 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 50.59 50.61 50.53 50.61 1433 50.61 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20211105 0 30.88 30.88 30.88 30.88 0 30.88
TRSX.UK SPDR Bloomberg Barclays 7 20211105 0 31.42 31.42 31.42 31.42 0 31.42
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 112.59 112.75 112.59 112.75 1587 112.75 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 37.6 37.6 37.6 37.6 2400 37.6
TURL.UK MULTI UNITS LUXEMBOURG 20211105 0 1936.4 1936.4 1936.4 1936.4 0 1936.4
TURU.UK MULTI UNITS LUXEMBOURG 20211105 0 25.915 25.915 25.915 25.915 160 25.915
TWND.UK Multi Units Luxembourg 20211105 0 30.35 30.35 30.35 30.35 1149 30.35
TWNL.UK Multi Units Luxembourg 20211105 0 2263.5 2263.5 2263.5 2263.5 57 2263.5
U10G.UK Multi Units Luxembourg 20211105 0 11664 11664 11664 11664 72 11664
U13G.UK Multi Units Luxembourg 20211105 0 7528 7528 7528 7528 43 7528
U71G.UK Lyxor US Treasury 7 20211105 0 7547 7547 7531.6 7544.5 2645 7544.5 down down correct
UB00.UK UBS ETF SICAV 20211105 0 43.86 43.86 43.86 43.86 0 43.86
UB01.UK UBS ETF SICAV 20211105 0 3691.5 3691.5 3691.5 3691.5 60 3691.5
UB02.UK UBS (Lux) Fund Solutions 20211105 0 3942.15 3942.15 3942.15 3942.15 0 3942.15
UB03.UK UBS ETF SICAV 20211105 0 6783 6783 6783 6783 20 6783
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20211105 0 13190 13190 13162 13162 1874 13162 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20211105 0 2000 2002.5 1981.315 1984.5 355 1984.5 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20211105 0 1415.103 1415.103 1415.103 1415.103 1033 1415.103
UB0E.UK UBS (Lux) Fund Solutions 20211105 0 1403.3 1403.3 1403.3 1403.3 0 1403.3
UB0F.UK UBS (Lux) Fund Solutions 20211105 0 1249.6 1249.6 1248.578 1249.6 888 1249.6
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20211105 0 6654 6694 6654 6694 2097 6694 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20211105 0 3464 3464 3461.5 3461.5 5928 3461.5 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20211105 0 3582.72 3582.72 3582.72 3582.72 1 3582.72
UB23.UK UBS ETF SICAV 20211105 0 3187.3 3187.3 3187.3 3187.3 0 3187.3
UB30.UK UBS (Lux) Fund Solutions 20211105 0 125.35 125.35 125.35 125.35 37 125.35
UB32.UK UBS (Lux) Fund Solutions 20211105 0 9274 9335 9266 9284 295 9284 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20211105 0 10554 10575.22 10498 10498 824 10498 down down correct
UB45.UK UBS ETF SICAV 20211105 0 6466 6494.25 6407.75 6484 1789 6484 up up correct
UB69.UK UBS (Lux) Fund Solutions 20211105 0 11544 11544 11490 11490 523 11490 down down correct
UB74.UK UBS (Lux) Fund Solutions 20211105 0 1855.5 1855.5 1854.818 1855.5 0 1855.5
UB82.UK UBS ETF 20211105 0 3371.5 3371.5 3371.5 3371.5 0 3371.5
UBIF.UK UBS ETF 20211105 0 1328 1328 1328 1328 0 1328
UBTL.UK UBS (Lux) Fund Solutions 20211105 0 1358 1358 1358 1358 25 1358
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20211105 0 1521.21 1521.21 1521.21 1521.21 30 1521.21
UBTS.UK UBS (Lux) Fund Solutions 20211105 0 1013.5 1013.5 1013.5 1013.5 4003 1013.5
UBXX.UK UBS (Lux) Fund Solutions 20211105 0 1157.3 1157.3 1157.3 1157.3 0 1157.3
UC03.UK UBS (Irl) ETF plc 20211105 0 116.395 116.395 116.395 116.395 0 116.395
UC04.UK UBS (Irl) ETF Public Limited Company 20211105 0 8253.16 8253.16 8253.16 8253.16 0 8253.16
UC07.UK UBS (Irl) ETF Public Limited Company 20211105 0 7456 7457.5 7333.05 7413 374 7413 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20211105 0 5367 5367 5367 5367 50 5367
UC14.UK UBS (Irl) Fund Solutions plc 20211105 0 85.93 85.93 85.93 85.93 16 85.93
UC15.UK UBS (Irl) Fund Solutions plc 20211105 0 6375 6396 6355 6394 14383 6394 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20211105 0 11539 11557.5 11493.7 11493.7 2825 11493.7 down down correct
UC46.UK UBS ETF 20211105 0 15359 15468 15359 15377 503 15377 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20211105 0 13677 13677 13677 13677 1 13677
UC55.UK UBS (Lux) Fund Solutions 20211105 0 24056.1 24063.4 24056.1 24056.1 11 24056.1
UC63.UK UBS ETF SICAV 20211105 0 1799.2 1799.2 1799.2 1799.2 0 1799.2
UC64.UK UBS ETF SICAV 20211105 0 2497.95 2497.95 2497.95 2497.95 177 2497.95
UC65.UK UBS (Lux) Fund Solutions 20211105 0 55.59 55.59 55.59 55.59 0 55.59
UC67.UK UBS ETF SICAV 20211105 0 461.725 461.725 461.725 461.725 0 461.725
UC68.UK UBS (Lux) Fund Solutions 20211105 0 324.47 324.47 324.47 324.47 0 324.47
UC76.UK UBS ETF 20211105 0 18.3625 18.3625 18.3625 18.3625 0 18.3625
UC79.UK UBS ETF SICAV 20211105 0 1209.5 1209.625 1204.5 1204.5 8992 1204.5 down down correct
UC81.UK UBS ETF 20211105 0 1081.5 1081.5 1081.5 1081.5 2763 1081.5
UC82.UK UBS ETF 20211105 0 1386 1386 1386 1386 780 1386
UC84.UK UBS Barclays US Liquid Corporates 20211105 0 1317 1317 1316.5 1317 0 1317
UC85.UK UBS ETF 20211105 0 1769 1769 1746 1760.75 14662 1760.75 down up incorrect
UC86.UK UBS ETF 20211105 0 14.745 14.76 14.745 14.76 2855 14.76 up up correct
UC87.UK UBS ETF SICAV 20211105 0 1853.25 1853.25 1853.25 1853.25 0 1853.25
UC90.UK UBS (Irl) Fund Solutions plc 20211105 0 11296 11346.8799 11296 11346.8799 20 11346.8799 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20211105 0 2126 2126 2126 2126 1392 2126
UC96.UK UBS (Irl) ETF Public Limited Company 20211105 0 2281.2 2297.15 2281.2 2297.15 550 2297.15 up up correct
UC97.UK UBS (Lux) Fund Solutions 20211105 0 18.4625 18.4625 18.4625 18.4625 0 18.4625
UC98.UK UBS (Lux) Fund Solutions 20211105 0 1367.5 1367.5 1352.944 1367.5 5019 1367.5
UC99.UK UBS (Irl) ETF Public Limited Company 20211105 0 3167 3177.039 3162 3163.5 854 3163.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20211105 0 1396 1396 1396 1396 0 1396
UD03.UK UBS (Lux) Fund Solutions 20211105 0 1569.2 1569.2 1569 1569.2 8094 1569.2
UD04.UK UBS (Lux) Fund Solutions 20211105 0 2355 2357.5 2354.314 2354.314 168 2354.314 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20211105 0 1221.4 1221.8 1219 1221.8 6488 1221.8 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20211105 0 1028.6 1030.6 1028.6 1030.6 22676 1030.6 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20211105 0 12484 12484 12334 12484 242 12484
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20211105 0 69.31 70.13 68.73 69.84 36921 69.84 up down incorrect
UESG.UK Multi Units Luxembourg 20211105 0 38.1475 38.1475 38.1475 38.1475 0 38.1475
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20211105 0 7.1775 7.1775 7.1775 7.1775 0 7.1479
UGAS.UK WisdomTree Gasoline 20211105 0 32.18 32.18 32.18 32.18 155 32.18
UHYG.UK Lyxor Index Fund 20211105 0 77.88 77.98 77.81 77.81 982 77.81 down down correct
UIFS.UK iShares V Public Limited Company 20211105 0 822.5 832.5 814.575 822.5 152754 822.5
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20211105 0 2315 2315.015 2282.11 2301.75 4904 2301.6006 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 63.81 64.33 63.616 64.24 2941 64.24 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 11.08 11.136 10.996 11.072 5338 11.072 down down correct
UKMV.UK Ossiam Lux 20211105 0 21550 21550 21550 21550 0 21550
UKRE.UK iShares III Public Limited Company 20211105 0 549 553.28 549 551 6419 551 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20211105 0 1717.6 1730.2 1713.672 1717.4 31374 1717.4 down down correct
UNIC.UK Lyxor Index Fund 20211105 0 17.83 17.898 17.816 17.816 1768 17.816 down down correct
UPVL.UK UBS (Irl) ETF plc 20211105 0 1544 1544 1537.55 1537.55 1022 1537.55 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20211105 0 2483 2494.5 2483 2494.5 800 2494.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20211105 0 4273.5 4273.5 4273.5 4273.5 0 4273.5
US10.UK Multi Units Luxembourg 20211105 0 159.52 161.54 159.5 161.42 6603 161.42 up up correct
US13.UK Multi Units Luxembourg 20211105 0 101.21 101.21 101.21 101.21 35 101.21
US71.UK Multi Units Luxembourg 20211105 0 101.2 101.28 101.18 101.28 3066 101.28 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20211105 0 348 354 344.9867 346 837273 346 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 111.57 111.57 111.57 111.57 614 111.57
USAL.UK Multi Units France 20211105 0 34427 34427 34149.52 34296 43 34296 down down correct
USAU.UK Multi Units France 20211105 0 462.705 462.705 462.705 462.705 0 462.705
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 51.42 52.07 51.2945 51.705 15678 51.705 up down incorrect
USEF.UK FundLogic Alternatives p.l.c. 20211105 0 195.56 195.56 195.56 195.56 0 195.56
USFM.UK UBS (Irl) ETF Public Limited Company 20211105 0 2144 2144 2144 2144 0 2144
USGB.UK WisdomTree Short USD Long GBP 20211105 0 3506 3524 3506 3524 111 3524 up up correct
USHF.UK FundLogic Alternatives plc 20211105 0 167.33 167.33 167.33 167.33 0 167.33
USHY.UK Lyxor Index Fund 20211105 0 104.73 104.73 104.73 104.73 80 104.73
USIG.UK Lyxor Index Fund 20211105 0 110.06 110.48 110.06 110.48 2512 110.48 up down incorrect
USIX.UK Lyxor Index Fund 20211105 0 8169 8196 8169 8188 2043 8188 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 50.216 50.216 50.216 50.216 115 50.216
USMF.UK WisdomTree Issuer ICAV 20211105 0 41.3656 41.3656 41.131 41.2551 7767 41.2551 down down correct
USMV.UK Ossiam IRL ICAV 20211105 0 283.3 283.3 283.3 283.3 0 283.3
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20211105 0 5876 5876 5876 5876 8 5876
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20211105 0 5485 5485 5478 5478 60 5478 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20211105 0 2398.563 2398.563 2398.563 2398.563 327 2398.563
USPY.UK L&G Cyber Security UCITS ETF 20211105 0 27.44 27.52 27.15 27.155 32151 27.155 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20211105 0 58.58 59.6195 58.44 59.455 10216 59.455 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 83.43 83.59 83.43 83.58 279 83.58 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211105 0 56.21 56.21 56.21 56.21 204 56.21
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211105 0 151.18 151.22 151.18 151.18 2318 151.18
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211105 0 26.47 26.51 26.3534 26.47 11413 26.47
UTIW.UK Multi Units Luxembourg 20211105 0 298.525 298.525 298.525 298.525 0 298.525
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211105 0 41.6835 41.6835 41.6835 41.6835 8 41.6835
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20211105 0 5.738 5.75 5.738 5.746 358 5.746 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20211105 0 4.266 4.2878 4.1495 4.2603 18002 4.2603 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20211105 0 424.2 425.621 421.2 423.075 42348 423.0572 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20211105 0 26.845 26.959 26.79 26.93 2048 26.93 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20211105 0 22.1575 22.24 21.9825 22.185 14900 21.9163 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211105 0 44.975 45.0764 44.975 45.06 63 45.06 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20211105 0 54.43 54.43 54.1078 54.19 76552 54.19 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20211105 0 57.35 57.435 57.025 57.4075 5030 57.4075 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20211105 0 68.395 68.425 68.295 68.36 3981 68.36 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20211105 0 50.92 50.98 50.76 50.98 11469 50.98 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20211105 0 94.36 94.42 94.36 94.36 86 94.36
VDJP.UK Vanguard Funds Public Limited Company 20211105 0 36.68 36.9825 36.68 36.9825 507572 36.9825 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20211105 0 116.805 116.805 116.805 116.805 0 116.805
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211105 0 60.46 60.85 60.26 60.775 12633 60.775 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20211105 0 29.74 29.98 29.6725 29.98 6960 29.98 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20211105 0 27.96 28.095 27.96 28.0775 4317 28.0775 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20211105 0 25.708 25.809 25.7 25.809 9576 25.809 up up correct
VDUC.UK Vanguard USD Corporate 1 20211105 0 51.6 51.6 51.6 51.6 2193 51.6
VECA.UK Vanguard Funds Public Limited Company 20211105 0 45.8107 45.8107 45.7437 45.7625 2804 45.7625 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20211105 0 46.675 46.7781 46.5815 46.65 2987 46.6187 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20211105 0 37.67 37.8688 37.6612 37.83 9148 37.4864 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20211105 0 33.19 33.4078 33.1369 33.1825 72948 33.1825 down down correct
VETY.UK Vanguard Funds Public Limited Company 20211105 0 23.36 23.36 23.2497 23.36 17349 23.3585
VEUD.UK Vanguard Funds Public Limited Company 20211105 0 43.25 43.25 43.25 43.25 1849 43.25
VEUR.UK Vanguard Funds Public Limited Company 20211105 0 3215.5 3227.5 3200.5 3210 16862 3210 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20211105 0 69.97 70.1854 69.56 69.93 13547 69.93 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20211105 0 64.58 64.74 64.41 64.54 3908 64.54 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20211105 0 50.56 51.04 50.395 50.6525 36935 50.2583 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20211105 0 24.76 24.9362 24.7522 24.76 10823 24.76
VGOV.UK Vanguard Funds Public Limited Company 20211105 0 24.385 24.8275 24.2775 24.7825 25791 24.737 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20211105 0 91.71 92 91.59 91.9 1871 91.9 up up correct
VHYA.UK Vanguard FTSE All 20211105 0 62.74 62.9 62.74 62.74 694 62.74
VHYD.UK Vanguard Funds Public Limited Company 20211105 0 63.71 64.025 63.62 63.95 5608 63.4319 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20211105 0 4729.5 4763 4688 4735.25 15985 4734.7429 up up correct
VIXL.UK S&P 500 VIX Short 20211105 0 3.414 3.428 3.378 3.428 2035 3.428 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20211105 0 31.465 31.665 31.435 31.6475 3100 31.6475 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20211105 0 2718.25 2746.875 2715.25 2738.5 47386 2738.2517 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20211105 0 3659 3684 3646 3663.5 238546 3663.3002 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20211105 0 86.65 86.8858 86.5366 86.58 6136 86.58 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20211105 0 521 521 517 520 240263 520 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20211105 0 54.3 54.43 53.9 54.3 96163 54.3
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20211105 0 42.57 42.57 42.57 42.57 0 42.57
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20211105 0 85.5 86.23 85.42 86.05 75525 86.05 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20211105 0 63.31 64.07 63.03 63.745 30703 63.745 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20211105 0 42.535 42.575 42.381 42.5425 5113 42.4136 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20211105 0 31.86 32.135 31.855 32.015 293473 32.015 up up correct
VUSA.UK anguard Funds Public Limited Company 20211105 0 65.7075 66.5085 65.7075 66.1875 487706 65.9499 up up correct
VUSC.UK Vanguard USD Corporate 1 20211105 0 38.305 38.4381 38.2796 38.2796 1403 38.2408 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20211105 0 88.75 89.5 88.6925 89.3225 129349 89.08 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20211105 0 20.815 20.8264 20.7964 20.815 5472 20.815
VUTY.UK Vanguard Funds Public Limited Company 20211105 0 19.1 19.1477 19.03 19.132 3594 19.103 up up correct
VWRA.UK Vanguard FTSE All 20211105 0 118.02 118.84 118 118.6 26374 118.6 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20211105 0 124.02 124.88 124.02 124.62 48182 124.1413 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20211105 0 91.84 92.818 91.75 92.34 71762 92.34 up up correct
VWRP.UK Vanguard FTSE All 20211105 0 87.41 88.4 87.41 87.865 37586 87.865 up up correct
WATL.UK Multi Units France 20211105 0 5112 5149.332 5100.661 5136.5 278 5136.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211105 0 29.43 29.865 29 29 7920 29 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20211105 0 63.97 63.97 62.53 62.565 21348 62.565 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20211105 0 13.6 13.71 13.325 13.71 6662 13.71 up up correct
WCOB.UK WisdomTree Issuer ICAV 20211105 0 1016 1017.125 1009.95 1017.125 3046 1017.125 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20211105 0 76.49 77.13 76.48 77.12 378 77.12 up up correct
WCOG.UK WisdomTree Issuer ICAV 20211105 0 976.25 977.25 976.25 976.75 3 976.75 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20211105 0 1226.2 1230.2 1221.8 1230.2 8094 1230.2 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20211105 0 44.5 44.5 44.2454 44.43 2449 44.43 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211105 0 109.7 111.16 109.7 110.695 3221 110.695 up up correct
WEAT.UK ETFS Commodity Securities Limited 20211105 0 0.836 0.839 0.819 0.828 961350 0.828 down down correct
WELL.UK Hanetf Icav 20211105 0 11.646 11.646 11.612 11.612 16159 11.612 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20211105 0 34.62 34.62 34.62 34.62 0 34.62
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20211105 0 56.84 56.9033 56.47 56.735 2721 56.735 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20211105 0 179.63 181.23 178.32 181.105 1658 181.105 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20211105 0 58.29 58.52 57.37 57.525 8810 57.525 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20211105 0 6.7 6.712 6.685 6.7065 2805 6.7065 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20211105 0 5.738 5.738 5.6949 5.719 1998 5.6113 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20211105 0 6.226 6.246 6.203 6.241 90799 6.1269 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20211105 0 321.385 321.385 321.385 321.385 0 321.385
WLDL.UK Lyxor MSCI World UCITS ETF 20211105 0 23820.5 23820.5 23820.5 23820.5 1278 23819.2369
WLDS.UK iShares III plc 20211105 0 5.745 5.793 5.705 5.7645 140038 5.7645 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20211105 0 208.995 208.995 208.995 208.995 0 208.995
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20211105 0 57.3023 57.6243 57.3023 57.55 610 57.55 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20211105 0 57.39 57.39 57.39 57.39 0 57.39
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20211105 0 5.625 5.625 5.625 5.625 0 5.5175
WNRG.UK SSgA SPDR ETFs Europe II plc 20211105 0 32.61 33.06 32.61 33.06 6025 33.06 up up correct
WOOD.UK iShares II Public Limited Company 20211105 0 2290 2305.5 2290 2299.5 17885 2299.3626 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211105 0 82.24 82.24 81.9942 82.24 206 82.24
WQDS.UK iShares II Public Limited Company 20211105 0 458.6 460.688 458.322 458.35 8238 458.3494 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20211105 0 6.165 6.1975 6.165 6.185 13906 6.1009 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20211105 0 7.728 7.795 7.718 7.784 149745 7.784 up up correct
WTAI.UK WisdomTree Issuer ICAV 20211105 0 67.47 67.6312 67.29 67.47 7531 67.47
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211105 0 124.21 125.2612 124.1567 124.605 3203 124.605 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20211105 0 53.2 53.29 53.2 53.29 109 53.29 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20211105 0 452.3501 452.3501 452.3501 452.3501 5 452.3501
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20211105 0 46.05 46.05 45.98 45.98 1000 45.98 down down correct
X7PP.UK Invesco Markets plc 20211105 0 6057.55 6057.55 6057.55 6057.55 16 6057.55
X7PS.UK Invesco Markets plc 20211105 0 71.2 71.2 70.76 70.76 578 70.76 down down correct
XAGG.UK L&G Longer Dated All Commodities ex 20211105 0 1146.5 1146.5 1146.5 1146.5 86 1146.5
XAGS.UK L&G Longer Dated All Commodities ex 20211105 0 15.33 15.48 15.33 15.48 60 15.48 up up correct
XASX.UK Xtrackers 20211105 0 402.9 404.1 401 401.075 5759 401.075 down down correct
XAUS.UK Xtrackers 20211105 0 3358 3371.555 3357.445 3371.555 637 3371.555 up up correct
XAXD.UK Xtrackers 20211105 0 56.26 56.26 56.25 56.25 108 56.25 down down correct
XAXJ.UK Xtrackers 20211105 0 4156.671 4156.671 4156.671 4156.671 5419 4156.671
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20211105 0 3577 3591.3 3577 3591.3 2 3591.3 up up correct
XBAK.UK Xtrackers 20211105 0 1.049 1.0498 1.049 1.0498 850 1.0498 up up correct
XBCU.UK Xtrackers 20211105 0 32.41 32.41 32.41 32.41 332 32.41
XBGG.UK Xtrackers II 20211105 0 7968 7968 7968 7968 21 7968
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20211105 0 163.25 163.25 163.25 163.25 0 163.25
XCAD.UK Xtrackers 20211105 0 76.67 76.87 76.67 76.83 581 76.83 up up correct
XCHA.UK Xtrackers 20211105 0 18.48 18.525 18.48 18.5125 12524 18.5125 up up correct
XCS2.UK Xtrackers II 20211105 0 13814 13814 13814 13814 50 13814
XCS3.UK Xtrackers 20211105 0 11.03 11.085 11.015 11.075 34284 11.075 up up correct
XCS4.UK Xtrackers 20211105 0 23.105 23.105 23.08 23.105 219 23.105
XCS5.UK Xtrackers 20211105 0 17.6625 17.6625 17.6625 17.6625 0 17.6625
XCS6.UK Xtrackers 20211105 0 20.435 20.5 20.245 20.26 28323 20.26 down down correct
XCX3.UK Xtrackers 20211105 0 818.25 818.25 817.263 818.25 738 818.25
XCX4.UK Xtrackers 20211105 0 1716.5 1718.777 1711.5 1718.777 3243 1718.777 up up correct
XCX5.UK Xtrackers 20211105 0 1303.5 1315 1303.5 1308.75 5926 1308.75 up down incorrect
XCX6.UK Xtrackers 20211105 0 1514.5 1523.5 1503.155 1503.155 15913 1503.155 down down correct
XD3E.UK Xtrackers 20211105 0 1819.8 1819.8 1819.8 1819.8 0 1819.8
XD5D.UK Xtrackers 20211105 0 59.55 59.69 59.53 59.53 3344 59.53 down down correct
XD5E.UK Xtrackers 20211105 0 4272.5 4272.5 4272.5 4272.5 0 4272.5
XD5S.UK Xtrackers 20211105 0 2882.5 2889.662 2879.5 2880.25 5165 2880.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20211105 0 133.41 134.44 133.41 134.14 10305 134.14 up down incorrect
XDAX.UK Xtrackers 20211105 0 13160 13200 13148 13148 4330 13148 down up incorrect
XDBG.UK Xtrackers 20211105 0 3045 3051 3045 3051 268 3051 up up correct
XDDX.UK Xtrackers 20211105 0 10654 10673.6 10620.65 10631 364 10631 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20211105 0 2985 2985 2976 2976 7015 2976 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20211105 0 4342 4359.46 4332.8 4333.5 8910 4333.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20211105 0 4415 4419.452 4415 4415 300 4415
XDER.UK Xtrackers 20211105 0 2762 2767.5 2753.475 2763.75 633 2763.75 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20211105 0 2829 2851 2812.6 2842.5 12516 2842.5 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20211105 0 83.7 84.22 83.56 84.19 20866 84.19 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20211105 0 8387 8424.74 8384 8386 1203 8386 down down correct
XDGM.UK Xtrackers (IE) Plc 20211105 0 31.665 31.825 31.665 31.755 7839 31.755 up up correct
XDGU.UK Xtrackers (IE) Plc 20211105 0 16.085 16.085 16.085 16.085 1 16.085
XDJP.UK Xtrackers 20211105 0 2002.5 2022.852 2000.5 2016.5 357948 2016.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20211105 0 4475.5 4478 4475.5 4475.5 213 4475.5
XDNG.UK Xtrackers (IE) Public Limited Company 20211105 0 1858.5 1858.5 1858.5 1858.5 1541 1858.5
XDNS.UK Xtrackers (IE) Public Limited Company 20211105 0 1265.5 1268 1256.65 1265 4228 1265 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20211105 0 22.095 22.095 22.095 22.095 0 22.095
XDNY.UK Xtrackers (IE) Public Limited Company 20211105 0 16.96 17.02 16.96 17.02 2057 17.02 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20211105 0 7817 7877.8 7817 7858 5998 7858 up up correct
XDUK.UK Xtrackers 20211105 0 1002.4 1004.4 1002.4 1002.4 7540 1002.4
XDUS.UK Xtrackers (IE) Public Limited Company 20211105 0 9949 9986 9949 9949 2977 9949
XDW0.UK Xtrackers (IE) Public Limited Company 20211105 0 31.9 32.34 31.84 32.34 26359 32.34 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20211105 0 61.05 61.14 61.02 61.14 1141 61.14 up up correct
XDWD.UK Xtrackers (IE) Plc 20211105 0 97.3 97.91 97.3 97.79 4031 97.79 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20211105 0 6197 6265 6190.96 6235.5 66608 6235.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20211105 0 26.2 26.44 26.2 26.345 4259 26.345 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20211105 0 20.98 20.98 20.9196 20.955 126100 20.955 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20211105 0 50.54 50.54 49.55 49.685 6548 49.685 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20211105 0 51.03 51.03 51.03 51.03 437 51.03
XDWL.UK Xtrackers (IE) Public Limited Company 20211105 0 86.935 86.935 86.935 86.935 0 86.935
XDWM.UK Xtrackers (IE) Public Limited Company 20211105 0 54.54 54.85 54.54 54.85 100 54.85 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20211105 0 44.64 44.648 44.63 44.648 828 44.648 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20211105 0 65.96 66.61 65.96 66.4 12920 66.4 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20211105 0 31.04 31.12 31.03 31.12 824 31.12 up up correct
XDWY.UK Concept Fund Solutions plc 20211105 0 21.91 22.02 21.9 21.975 7371 21.975 up up correct
XEOU.UK Xtrackers 20211105 0 13.988 13.988 13.954 13.954 4106 13.954 down down correct
XESC.UK Xtrackers 20211105 0 5759 5798 5759 5776 14921 5776 up down incorrect
XESW.UK Xtrackers (IE) Plc 20211105 0 26.905 26.905 26.905 26.905 1 26.905
XESX.UK Xtrackers 20211105 0 3956 3971.5 3939.5 3956.25 5867 3956.25 up up correct
XEUM.UK Xtrackers 20211105 0 12176 12176 12156 12156 2252 12156 down down correct
XFFE.UK Xtrackers II 20211105 0 179.32 179.32 179.26 179.29 1525 179.29 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20211105 0 12.38 12.38 12.38 12.38 4800 12.38
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20211105 0 3395 3430.813 3368.56 3430.813 5134 3430.813 up up correct
XG7S.UK Xtrackers II 20211105 0 21676 21676 21676 21676 30 21676
XG7U.UK Xtrackers II 20211105 0 30.74 30.74 30.73 30.74 1516 30.74
XGDD.UK Xtrackers 20211105 0 34.41 34.52 34.41 34.48 1116 34.48 up up correct
XGGB.UK Xtrackers II 20211105 0 294.225 294.225 294.225 294.225 0 294.225
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20211105 0 51.81 51.81 51.81 51.81 173 51.81
XGIG.UK Xtrackers II 20211105 0 2934 2957.34 2916.66 2952.5 15929 2952.5 up up correct
XGIU.UK Xtrackers II 20211105 0 2228 2237 2226.486 2237 1191 2237 up up correct
XGLD.UK DB ETC plc 20211105 0 174.27 175.83 172.96 175.705 4899 175.705 up up correct
XGLE.UK Xtrackers II 20211105 0 252.49 252.49 252.49 252.49 10 252.49
XGLF.UK Xtrackers (IE) Plc 20211105 0 25.02 25.02 25.02 25.02 13 25.02
XGLS.UK DB ETC plc 20211105 0 977 978.5 977 978 17872 978 up up correct
XGSD.UK Xtrackers 20211105 0 2548 2561 2548 2557.5 1310 2557.5 up up correct
XGSG.UK Xtrackers II 20211105 0 2815 2824.046 2806.664 2823 28967 2823 up up correct
XGSI.UK Xtrackers II 20211105 0 13.885 13.93 13.86 13.92 7925 13.92 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20211105 0 17.165 17.165 17.165 17.165 0 17.165
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20211105 0 14.9125 14.9125 14.9125 14.9125 0 14.9125
XKS2.UK Xtrackers 20211105 0 6892 6892 6888.922 6892 144 6892
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20211105 0 92.9 92.9 92.9 92.9 385 92.9
XLBP.UK Invesco Markets plc 20211105 0 36928 36957.3 36928 36957.3 244 36957.3 up up correct
XLBS.UK Invesco Markets plc 20211105 0 499.93 499.93 499.93 499.93 0 499.93
XLCP.UK Invesco Markets PLC 20211105 0 5179 5184 5139.001 5178.5 530 5178.5 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20211105 0 69.63 69.72 69.63 69.72 503 69.72 up up correct
XLDX.UK Xtrackers 20211105 0 13622 13652 13605.76 13605.76 1455 13605.76 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20211105 0 26465 26683 26345.87 26569.5 2261 26569.5 up up correct
XLES.UK Invesco Markets plc 20211105 0 355.81 358.5 354.3 358.47 1977 358.47 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20211105 0 21963 22150.12 21856.71 21918.5 1879 21918.5 down down correct
XLFS.UK Invesco Markets plc 20211105 0 295.97 298.07 295.3 295.73 3444 295.73 down up incorrect
XLIP.UK Invesco Markets plc 20211105 0 41181 41430 41181 41305.5 1275 41305.5 up up correct
XLIS.UK Invesco Markets plc 20211105 0 551.67 558.77 551.62 557.96 2378 557.96 up up correct
XLKQ.UK Invesco Markets plc 20211105 0 30835 30983.3 30451.2 30839.5 908 30839.5 up up correct
XLKS.UK Invesco Markets plc 20211105 0 412.13 417.33 412.13 416.08 3135 416.08 up up correct
XLPE.UK Xtrackers 20211105 0 9884 9895 9766 9797 1194 9797 down down correct
XLPP.UK Invesco Markets plc 20211105 0 41374 41374 41226.16 41226.16 517 41226.16 down down correct
XLPS.UK Invesco Markets plc 20211105 0 553.39 557.15 553.39 555.16 2638 555.16 up up correct
XLUP.UK Invesco Markets plc 20211105 0 31852.461 31852.461 31852.461 31852.461 5 31852.461
XLUS.UK Invesco Markets plc 20211105 0 432.28 435.65 432.25 434.56 106 434.56 up up correct
XLVP.UK Invesco Markets plc 20211105 0 46206 46418.56 46092.9 46092.9 28 46092.9 down down correct
XLVS.UK Invesco Markets plc 20211105 0 623.82 623.82 617.51 618.4 45 618.4 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20211105 0 51458 51458 51091.11 51458 25 51458
XLYS.UK Invesco Markets plc 20211105 0 690.75 697.17 689.29 696.71 117 696.71 up down incorrect
XMAD.UK Xtrackers 20211105 0 65.5 65.5 65.5 65.5 263 65.5
XMAF.UK Xtrackers 20211105 0 8.14 8.14 8.12 8.14 3891 8.14
XMAS.UK Xtrackers 20211105 0 4879 4879 4879 4879 530 4879
XMAW.UK Xtrackers (IE) Public Limited Company 20211105 0 2672 2685 2672 2676.5 2254 2676.5 up up correct
XMBD.UK Xtrackers 20211105 0 36.65 36.65 36.65 36.65 950 36.65
XMBR.UK Xtrackers 20211105 0 2753 2765 2701.1 2765 1020 2765 up down incorrect
XMCX.UK Xtrackers 20211105 0 2298.5 2314 2298 2299.5 4993 2299.5 up up correct
XMED.UK Xtrackers 20211105 0 89.24 89.24 89.11 89.19 1254 89.19 down down correct
XMEM.UK Xtrackers 20211105 0 4162 4175.605 4162 4165 1449 4165 up up correct
XMES.UK Xtrackers 20211105 0 5.1588 5.1588 5.1588 5.1588 0 5.1588
XMEU.UK Xtrackers 20211105 0 6628 6628 6628 6628 32 6628
XMEX.UK Xtrackers 20211105 0 380.9 380.9 376.8171 380.9 4737 380.9
XMID.UK Xtrackers 20211105 0 1105 1110.5 1105 1106 1564 1106 up up correct
XMJD.UK Xtrackers 20211105 0 76.97 77.19 76.97 77.19 209 77.19 up up correct
XMJG.UK Xtrackers 20211105 0 2974 2990.556 2964.444 2971 2503 2971 down down correct
XMJP.UK Xtrackers 20211105 0 5726 5733.445 5726 5726 6418 5726
XMLA.UK Xtrackers 20211105 0 2675.64 2675.64 2675.64 2675.64 11 2675.64
XMLD.UK Xtrackers 20211105 0 38.365 38.365 38.365 38.365 0 38.365
XMMD.UK Xtrackers 20211105 0 56.2 56.2 56.2 56.2 0 56.2
XMME.UK Xtrackers (IE) Public Limited Company 20211105 0 61.54 61.75 61.51 61.595 91662 61.595 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20211105 0 4546.5 4589.5 4546.5 4565.25 54725 4565.25 up up correct
XMRC.UK Xtrackers 20211105 0 3404 3406.296 3404 3405.5 526 3405.5 up down incorrect
XMRD.UK Xtrackers 20211105 0 46.06 46.06 46.06 46.06 126 46.06
XMTD.UK Xtrackers 20211105 0 56.935 56.935 56.935 56.935 0 56.935
XMTW.UK Xtrackers 20211105 0 4241 4246 4212 4218 2705 4218 down down correct
XMUD.UK Xtrackers 20211105 0 135.29 135.97 135.29 135.595 1157 135.595 up down incorrect
XMUJ.UK Xtrackers 20211105 0 28.16 28.16 28.16 28.16 0 28.16
XMUS.UK Xtrackers 20211105 0 10014 10105 9968.8 10050 6503 10050 up up correct
XMVU.UK Xtrackers (IE) Plc 20211105 0 49.275 49.275 49.275 49.275 0 49.275
XMWD.UK Xtrackers 20211105 0 96 96.44 96 96.295 25923 96.295 up up correct
XMXD.UK Xtrackers 20211105 0 32.715 32.715 32.715 32.715 0 32.715
XNID.UK Xtrackers 20211105 0 235.02 235.02 235.02 235.02 10 235.02
XNIF.UK Xtrackers 20211105 0 17153 17315 17153 17315 486 17315 up down incorrect
XPHG.UK Xtrackers 20211105 0 136.4 138.9 136.4 138.55 64365 138.55 up up correct
XPHI.UK Xtrackers 20211105 0 1.87 1.87 1.87 1.87 0 1.87
XPXD.UK Xtrackers 20211105 0 74.13 74.58 74.13 74.51 650 74.51 up up correct
XPXJ.UK Xtrackers 20211105 0 5520 5531 5520 5522 72 5522 up up correct
XQUA.UK Xtrackers (IE) Plc 20211105 0 13.45 13.45 13.45 13.45 0 13.45
XRES.UK Source Markets plc 20211105 0 25.65 25.94 25.65 25.735 14189 25.735 up up correct
XRH0.UK DB ETC PLC 20211105 0 1289.3 1289.3 1289.3 1289.3 1 1289.3
XRMU.UK Xtrackers (IE) Public Limited Company 20211105 0 39 39.3 39 39.205 247 39.205 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20211105 0 25127 25790.78 25127 25628 2652 25628 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20211105 0 2907 2914 2896 2906 404 2906 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20211105 0 341 346.81 341 346.48 2825 346.48 up up correct
XS2D.UK Xtrackers 20211105 0 172.53 175.28 172.46 174.62 10054 174.62 up up correct
XS3R.UK Xtrackers 20211105 0 13889.6401 13889.6401 13874.0319 13874.0319 2 13874.0319 down down correct
XS6R.UK Xtrackers 20211105 0 10670 10670 10636 10640 6 10640 down down correct
XS7R.UK Xtrackers 20211105 0 3238.535 3250.055 3238.535 3245.75 830 3245.75 up up correct
XS8R.UK Xtrackers 20211105 0 10804 10804 10804 10804 0 10804
XSCD.UK Xtrackers (IE) Plc 20211105 0 6209 6209 6209 6209 420 6209
XSCS.UK Xtrackers (IE) Public Limited Company 20211105 0 2999.548 3010.67 2999.548 3004 3262 3004 up up correct
XSD2.UK Xtrackers 20211105 0 114.32 114.32 113.62 113.93 52628 113.93 down down correct
XSDR.UK Xtrackers 20211105 0 16648 16963.72 16638.268 16652 41 16652 up up correct
XSDX.UK Xtrackers 20211105 0 1153.1 1153.1 1153.1 1153.1 0 1153.1
XSEN.UK Xtrackers (IE) Public Limited Company 20211105 0 2239.5 2240 2239.5 2240 670 2240 up up correct
XSER.UK Xtrackers 20211105 0 7215 7302 7214.554 7280.5 299 7280.5 up up correct
XSFD.UK Xtrackers 20211105 0 18.03 18.03 18.03 18.03 520 18.03
XSFN.UK Xtrackers (IE) Public Limited Company 20211105 0 2192 2210 2191.5 2191.5 5786 2191.5 down down correct
XSFR.UK Xtrackers 20211105 0 1328.5 1338 1325.063 1335.5 5101 1335.5 up up correct
XSGI.UK Xtrackers 20211105 0 3836.777 3836.777 3836.777 3836.777 541 3836.777
XSHC.UK Xtrackers (IE) Public Limited Company 20211105 0 4043 4077.5 4043 4043 4611 4043
XSKR.UK Xtrackers 20211105 0 5459 5459 5459 5459 1191 5459
XSNR.UK Xtrackers 20211105 0 12578 12578 12578 12578 0 12578
XSPD.UK Xtrackers 20211105 0 7.557 7.588 7.557 7.56 1090 7.56 up up correct
XSPR.UK Xtrackers 20211105 0 12196 12202 12143.464 12143.464 86 12143.464 down down correct
XSPS.UK Xtrackers 20211105 0 560.8 564.7189 560.0081 560.2 68423 560.2 down down correct
XSPU.UK Xtrackers 20211105 0 89.18 89.66 89.18 89.55 5618 89.55 up down incorrect
XSPX.UK Xtrackers 20211105 0 6590 6641 6590 6635.5 8903 6635.5 up up correct
XSSX.UK Xtrackers 20211105 0 702.1 702.1 700.302 702.1 8764 702.1
XSTC.UK Xtrackers (IE) Plc 20211105 0 5705 5714 5643.201 5674.5 353 5674.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20211105 0 18118 18126 18118 18122.5 73 18122.5 up up correct
XSX6.UK Xtrackers 20211105 0 9468 9481 9426.666 9428.5 4443 9428.5 down down correct
XT2D.UK Xtrackers 20211105 0 0.4038 0.4038 0.3993 0.4008 605595 0.4008 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20211105 0 83.56 83.56 83.42 83.56 434 83.56
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20211105 0 60.45 60.45 60.45 60.45 0 60.45
XUCS.UK Xtrackers (IE) Public Limited Company 20211105 0 40.41 40.53 40.41 40.525 4128 40.525 up up correct
XUEM.UK Xtrackers II 20211105 0 14.439 14.439 14.439 14.439 0 14.439
XUEN.UK Xtrackers (IE) Public Limited Company 20211105 0 30.29 30.29 30.29 30.29 0 30.29
XUFB.UK Xtrackers IE Plc 20211105 0 2017.5 2025.06 2002.215 2002.215 4423 2002.215 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20211105 0 29.41 29.8 29.41 29.56 15494 29.56 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20211105 0 55.2 55.2 54.37 54.44 5485 54.44 down down correct
XUHY.UK Xtrackers (IE) Plc 20211105 0 14.64 14.69 14.64 14.69 81436 14.69 up up correct
XUKS.UK Xtrackers 20211105 0 319.55 319.55 317.4071 318.4 314129 318.4 down down correct
XUKX.UK Xtrackers 20211105 0 739.2 740.7 739.2 739.7 7290 739.7 up up correct
XUSD.UK Xtrackers II 20211105 0 179.4 179.4 179.4 179.4 0 179.4
XUT3.UK Xtrackers II 20211105 0 168.32 168.41 168.31 168.41 468 168.41 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20211105 0 76.62 76.77 76.58 76.58 258 76.58 down down correct
XUTD.UK Xtrackers II 20211105 0 227.15 228.17 227.15 228.025 78 228.025 up up correct
XVTD.UK Xtrackers 20211105 0 45.75 46.52 45.75 46.44 13006 46.44 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20211105 0 7243 7265.6 7243 7244 23098 7244 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20211105 0 21.31 21.31 21.31 21.31 1640 21.31
XX25.UK Xtrackers 20211105 0 2812 2820 2812 2812 2215 2812
XX2D.UK Xtrackers 20211105 0 37.86 37.99 37.86 37.86 510 37.86
XXSC.UK Xtrackers 20211105 0 5423 5428.5 5421 5421 360 5421 down down correct
XYLD.UK Xtrackers (IE) Plc 20211105 0 20.41 20.41 20.41 20.41 1154 20.41
XZEU.UK Xtrackers IE PLC 20211105 0 2321 2321 2321 2321 360 2321
XZMJ.UK Xtrackers (IE) Plc 20211105 0 23.235 23.345 23.2 23.32 75193 23.32 up up correct
XZMU.UK Xtrackers (IE) Plc 20211105 0 50.51 50.76 50.37 50.6 9459 50.6 up up correct
XZW0.UK Xtrackers (IE) Plc 20211105 0 36.25 36.4 36.17 36.345 13416 36.345 up up correct
YIEL.UK Lyxor Index Fund 20211105 0 111.3 111.3 111.14 111.3 7401 111.3
ZINC.UK WisdomTree Zinc 20211105 0 9.64 9.8075 9.6125 9.8075 1029 9.8075 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20211105 0 116.52 116.52 116.52 116.52 0 116.52

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