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2021/11/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20211109 0 141.44 141.44 141.44 141.44 0 141.44
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20211109 0 3409.5 3409.5 3409.5 3409.5 0 3409.5
1PAS.UK WisdomTree Palladium 1x Daily Short 20211109 0 12.7525 12.7525 12.7525 12.7525 0 12.7525
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20211109 0 28622 28622 28622 28622 0 28622
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20211109 0 339 345 331.2 331.2 92 331.2 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20211109 0 16212.5 16212.5 16212.5 16212.5 0 16212.5
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20211109 0 2159.5 2159.5 2159.5 2159.5 1 2159.5
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20211109 0 587.75 587.75 574 574 13584 574 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20211109 0 616.94 619 615.04 619 69 619 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20211109 0 6.4575 6.7 6.2375 6.7 71517 6.7 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20211109 0 285.5 285.5 285.5 285.5 1 285.5
3DES.UK Boost Issuer Public Limited Company 20211109 0 1.009 1.009 0.999 1.008 317660 1.008 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20211109 0 4.469 4.469 4.469 4.469 0 4.469
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211109 0 340.25 341.88 340.02 340.02 427 340.02 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20211109 0 0.911 0.911 0.911 0.911 1834 0.911
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20211109 0 16963 16963 16963 16963 50 16963
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20211109 0 36.46 36.78 36.39 36.615 1851 36.615 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20211109 0 27.04 27.21 26.99 26.995 3250 26.995 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20211109 0 31.02 32.17 29.97 30.27 39081 30.27 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20211109 0 8.1775 8.2175 8 8.2175 6479 8.2175 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20211109 0 24690 24690 24690 24690 200 24690
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211109 0 28911.5 28911.5 28911.5 28911.5 0 28911.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20211109 0 2699 2701 2681 2701 5302 2701 up up correct
3LGS.UK Boost Issuer Public Limited Company 20211109 0 36.1 43.8 36.1 43.8 1203639 43.8 up up correct
3LNG.UK Boost Issuer Public Limited Company 20211109 0 21300 21300 17079 17079 310 17079 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20211109 0 165.6 167.5 161 162.95 68211 162.95 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20211109 0 160.73 171.72 111 124 83677 124 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20211109 0 136417 137177 135123 135525.5 392 135525.5 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20211109 0 291.3 291.94 227.47 227.47 2630 227.47 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20211109 0 0.49 0.592 0.488 0.592 1311229 0.592 up up correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20211109 0 47.505 47.505 47.505 47.505 0 47.505
3NIS.UK WisdomTree Nickel 3x Daily Short 20211109 0 0.527 0.527 0.527 0.527 14555 0.527
3SDE.UK Boost Issuer Public Limited Company 20211109 0 86 86 86 86 17953 86
3SGO.UK WisdomTree Gold 3x Daily Short 20211109 0 1999 1999 1979 1995 824 1995 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20211109 0 2.277 2.281 2.179 2.2055 98923 2.2055 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20211109 0 4.45 4.625 4.45 4.58 1975 4.58 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20211109 0 337 337 337 337 2073 337
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20211109 0 10.75 10.815 10.47 10.47 15518 10.47 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20211109 0 4402 4402 4402 4402 156 4402
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20211109 0 18961 19228 18908 18926 8115 18926 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20211109 0 493 499.6 492.4 499.6 276704 499.6 up up correct
3ULS.UK Boost Issuer Public Limited Company 20211109 0 27.2 27.2 27.2 27.2 1429095 27.2
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20211109 0 1849.39 1865 1835.26 1835.26 872 1835.26 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20211109 0 0.363 0.368 0.361 0.368 233159 0.368 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20211109 0 7.7725 7.8225 7.725 7.74 10459 7.74 down down correct
500G.UK Amundi Index Solutions 20211109 0 6506 6506 6506 6506 0 6506
500U.UK Amundi Index Solutions 20211109 0 88.3 88.4914 88.015 88.015 5470 88.015 down up incorrect
AASG.UK Amundi Index Solutions 20211109 0 3203.5 3203.5 3203.5 3203.5 0 3203.5
AASU.UK Amundi Index Solutions 20211109 0 43.5598 43.5674 43.3314 43.3375 8262 43.3375 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 201.2 201.64 200.61 200.75 3816 200.75 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 148.5 148.78 148.27 148.365 11157 148.365 down down correct
ACWL.UK Multi Units Luxembourg 20211109 0 22715 22715 22715 22715 4 22715
ACWU.UK Multi Units Luxembourg 20211109 0 308 308.95 308 308 538 308
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20211109 0 98.4 100.96 98 98.6 241839 98.5864 up up correct
AEJ.UK Multi Units Luxembourg 20211109 0 77.445 77.445 77.445 77.445 0 77.445
AEJL.UK Multi Units Luxembourg 20211109 0 5644.378 5644.378 5644.378 5644.378 0 5644.378
AEME.UK Amundi Index Solutions 20211109 0 77.8 77.8 77.8 77.8 0 77.8
AEXK.UK Amundi Index Solutions 20211109 0 3465 3465 3465 3465 0 3465
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20211109 0 25.7 26.8 25.7 26 225 26 up up correct
AGAP.UK WisdomTree Agriculture 20211109 0 415.75 415.75 415.75 415.75 0 415.75
AGBP.UK iShares III Public Limited Company 20211109 0 5.157 5.184 5.153 5.1805 129661 5.1805 up up correct
AGCP.UK WisdomTree Broad Commodities 20211109 0 772.375 772.375 772.375 772.375 0 772.375
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20211109 0 7.875 7.875 7.8375 7.8375 201639 7.8375 down down correct
AGES.UK iShares IV Public Limited Company 20211109 0 579.25 579.96 575.285 576.625 4070 576.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20211109 0 5.278 5.297 5.278 5.29 51396 5.29 up up correct
AGGP.UK WisdomTree Grains 20211109 0 300.5 300.5 300.5 300.5 0 300.5
AGGU.UK iShares III Public Limited Company 20211109 0 5.673 5.726 5.673 5.716 442384 5.716 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20211109 0 35.41 35.41 35.41 35.41 0 35.41
AIAG.UK Legal & General Ucits Etf Plc 20211109 0 1542.608 1590.916 1542.608 1562.3 5360 1562.3 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20211109 0 21.11 21.21 21.11 21.135 3072 21.135 up up correct
AIGA.UK WisdomTree Agriculture 20211109 0 5.6325 5.64 5.6325 5.6325 231 5.6325
AIGC.UK WisdomTree Broad Commodities 20211109 0 10.535 10.54 10.432 10.432 85831 10.432 down down correct
AIGE.UK WisdomTree Energy 20211109 0 3.81 3.81 3.725 3.735 80415 3.735 down up incorrect
AIGG.UK WisdomTree Grains 20211109 0 3.993 3.993 3.966 3.966 27740 3.966 down down correct
AIGI.UK WisdomTree Industrial Metals 20211109 0 15.945 16.095 15.795 15.8375 27453 15.8375 down down correct
AIGL.UK WisdomTree Livestock 20211109 0 2.299 2.299 2.299 2.299 1036 2.299
AIGO.UK WisdomTree Petroleum 20211109 0 13.5675 13.5675 13.5675 13.5675 0 13.5675
AIGP.UK WisdomTree Precious Metals 20211109 0 21.7425 21.8075 21.68 21.7213 1046 21.7213 down up incorrect
AIGS.UK WisdomTree Softs 20211109 0 4.512 4.512 4.512 4.512 0 4.512
AJOT.UK AVI Japan Opportunity Trust PLC 20211109 0 122.58 122.58 121.05 121.75 12350 121.75 down down correct
ALAG.UK Amundi Index Solutions 20211109 0 964.45 964.45 964.45 964.45 0 964.45
ALAU.UK Amundi Index Solutions 20211109 0 13.041 13.041 13.041 13.041 0 13.041
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20211109 0 120.78 120.78 120.78 120.78 40 120.78
ALUM.UK WisdomTree Aluminium 20211109 0 3.597 3.64 3.564 3.5735 151378 3.5735 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20211109 0 640 644 637.6 639 66897 639 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20211109 0 21300 21360 21120 21170 160 21170 down up incorrect
ANXG.UK Amundi Index Solutions 20211109 0 13441.72 13441.72 13441.72 13441.72 17 13441.72
ANXU.UK Amundi Index Solutions 20211109 0 182.56 183.24 182.56 182.56 159 182.56
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 48.11 48.17 47.88 47.89 497 47.89 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20211109 0 348 354 344.012 345 63717 344.8967 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20211109 0 14.935 14.94 14.865 14.865 100480 14.865 down down correct
ASIL.UK Multi Units Luxembourg 20211109 0 10261 10261 10261 10261 0 10261
ASIU.UK Multi Units Luxembourg 20211109 0 139.16 139.16 139.16 139.16 880 139.16
AT1.UK Invesco AT1 Capital Bond ETF 20211109 0 26.455 26.46 26.365 26.46 5741 26.46 up up correct
AT1D.UK Invesco Markets II Plc 20211109 0 1648 1650.6 1646.34 1650.6 522 1650.6 up up correct
AT1P.UK Invesco Markets II Plc 20211109 0 1948.8 1948.8 1948.8 1948.8 0 1948.8
AUAD.UK UBS (Irl) ETF Public Limited Company 20211109 0 1829.75 1829.75 1829.75 1829.75 0 1829.75
AUCO.UK Legal & General UCITS ETF Plc 20211109 0 32.98 32.98 32.98 32.98 3 32.98
AUCP.UK Legal & General UCITS ETF Plc 20211109 0 2426 2442.9 2388.86 2435.5 10059 2435.5 up up correct
AUEG.UK Amundi Index Solutions 20211109 0 435.3 435.3 434.1 434.225 38835 434.225 down down correct
AUEM.UK Amundi Index Solutions 20211109 0 5.8735 5.8735 5.8735 5.8735 0 5.8735
AUGA.UK UBS (Irl) ETF Public Limited Company 20211109 0 1923.5 1927.9999 1923.5 1923.5 518 1923.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20211109 0 1506.4 1518.55 1506.4 1508.6 320 1508.6 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20211109 0 17.04 17.11 17.04 17.04 9259 17.04
BATG.UK Legal & General UCITS ETF Plc 20211109 0 1444.6 1459.77 1436.09 1439.4 37530 1439.4 down down correct
BATT.UK L&G Battery Value 20211109 0 19.592 19.8 19.428 19.46 38632 19.46 down down correct
BBH.UK BB Healthcare Trust 20211109 0 207.5 208 205 205.5 660924 205.5 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20211109 0 43.04 43.04 42.99 42.99 1762 42.99 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20211109 0 13.98 13.98 13.98 13.98 80 13.98
BCHN.UK Invesco Markets II PLC 20211109 0 137.28 139 134.4 135.66 29751 135.66 down up incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20211109 0 326.7333 327 324.343 326.5 40962 326.4616 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20211109 0 949.5 962.75 938.9051 942.25 7620 942.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20211109 0 12.865 12.865 12.74 12.7475 511 12.7475 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20211109 0 97.2 98.0667 96.1001 97.8 336198 97.7891 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20211109 0 174.4 175 172.12 173 395099 173 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20211109 0 0.4955 0.4955 0.4955 0.4955 0 0.4955
BHIU.UK BMO UK High Income Trust Plc 20211109 0 382 390.2 373.76 382 539 382
BIGT.UK Legal & General UCITS ETF Plc 20211109 0 994.7001 996.4 989.166 996.4 2245 996.4 up up correct
BLOK.UK First Tr Gl Funds PLC 20211109 0 2434 2450.5 2423 2427.25 5100 2427.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20211109 0 6.714 6.719 6.6378 6.6535 495589 6.6535 down down correct
BNKU.UK Multi Units Luxembourg 20211109 0 65.09 65.58 62.98 64.96 124503 64.96 down up incorrect
BPET.UK BMO Private Equity Trust Plc 20211109 0 474.85 477.5 471.2878 474.5 29968 474.5 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20211109 0 2419.94 2431.5 2409.58 2419.25 271 2418.9072 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20211109 0 333 335.283 316.734 334 50394 334 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20211109 0 36.01 36.31 35.98 36.26 25439 36.26 up up correct
BRZ.UK Amundi Index Solutions 20211109 0 38.82 38.82 38.82 38.82 0 38.82
BSUS.UK UBS (Lux) Fund Solutions 20211109 0 1136.2 1138.838 1135.65 1138.7 982 1138.7 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20211109 0 7.125 7.1475 7.06 7.075 59683 7.075 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20211109 0 7.24 7.265 7.16 7.1675 18269 7.1675 down down correct
BTEK.UK iShares IV Public Limited Company 20211109 0 5.2425 5.2625 5.2125 5.225 49699 5.225 down down correct
BULL.UK WisdomTree Gold 20211109 0 19.765 19.81 19.67 19.72 2000 19.72 down down correct
BULP.UK WisdomTree Gold 20211109 0 1454.48 1459.48 1454 1455.62 14147 1455.62 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20211109 0 100.36 100.36 100.36 100.36 0 100.36
BUYB.UK Invesco Markets III plc 20211109 0 50.895 50.895 50.895 50.895 0 50.895
BYBG.UK Amundi Index Solutions 20211109 0 19214 19214 19214 19214 10 19214
BYBU.UK Amundi Index Solutions 20211109 0 260.5 260.674 260.2 260.674 704 260.674 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20211109 0 5938 5938 5905.4 5932.5 1630 5932.5 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20211109 0 457.05 457.05 457.05 457.05 0 457.05
CAPU.UK Ossiam Lux 20211109 0 86861 86861 86196 86196 468 86196 down down correct
CASE.UK Legal & General UCITS ETF Plc 20211109 0 1596.595 1596.595 1596.595 1596.595 331 1596.595
CASH.UK Legal & General UCITS ETF Plc 20211109 0 21.66 21.66 21.66 21.66 0 21.66
CATL.UK WisdomTree Commodity Securities Limited 20211109 0 5.4725 5.4725 5.38 5.415 125 5.415 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20211109 0 7162 7169 7154 7154 145 7154 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20211109 0 11.556 11.616 11.322 11.485 13270 11.485 down up incorrect
CBE3.UK iShares VII Public Limited Company 20211109 0 111.33 111.35 111.29 111.35 6061 111.35 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20211109 0 56.85 56.85 56.76 56.76 1060 56.76 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20211109 0 1266.5 1266.5 1266.5 1266.5 1 1266.5
CBU0.UK iShares VII PLC 20211109 0 162.99 163.46 162.93 163.46 2986 163.46 up up correct
CBU3.UK iShares VII plc 20211109 0 114.215 114.225 114.205 114.215 26345 114.215
CBU7.UK iShares VII Public Limited Company 20211109 0 139.15 139.46 139.11 139.36 330340 139.36 up up correct
CC1G.UK Amundi Index Solutions 20211109 0 22105 22180 22105 22105 156 22105
CC1U.UK Amundi Index Solutions 20211109 0 297.9 297.9 297.9 297.9 0 297.9
CCAU.UK iShares VII PLC 20211109 0 188.6 188.64 187.19 187.395 6554 187.395 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211109 0 104.09 104.09 104.09 104.09 0 104.09
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211109 0 173.96 174.42 173.4 173.4 301 173.4 down down correct
CE01.UK iShares VII Public Limited Company 20211109 0 14837 14839.19 14837 14839.19 102 14839.19 up up correct
CE31.UK iShares VII Public Limited Company 20211109 0 9440 9440 9440 9440 0 9440
CE71.UK iShares VII Public Limited Company 20211109 0 11864 11865 11863 11864 1783 11864
CE9G.UK Amundi Index Solutions 20211109 0 26268.1 26337.3 26268.1 26268.1 88 26268.1
CE9U.UK Amundi Index Solutions 20211109 0 355.05 355.05 355.05 355.05 0 355.05
CEA1.UK iShares VII Public Limited Company 20211109 0 14352 14352 14301 14301 2459 14301 down up incorrect
CECD.UK Multi Units Luxembourg 20211109 0 25.0675 25.0675 25.0675 25.0675 0 25.0675
CECL.UK Multi Units Luxembourg 20211109 0 1848.66 1848.66 1848.66 1848.66 12150 1848.66
CEMA.UK iShares VII Public Limited Company 20211109 0 194.66 194.72 192.85 193.455 27405 193.455 down up incorrect
CEMG.UK iShares V Public Limited Company 20211109 0 39.38 39.44 39.02 39.08 5958 39.08 down down correct
CES1.UK iShares VII Public Limited Company 20211109 0 24515 24519.6 24500 24519.6 124 24519.6 up up correct
CEU1.UK iShares VII plc 20211109 0 13116 13170 13100 13121 884 13121 up up correct
CEUG.UK iShares VII PLC 20211109 0 6.315 6.333 6.308 6.308 19027 6.308 down up incorrect
CEUR.UK Amundi Index Solutions 20211109 0 25135 25135 25135 25135 0 25135
CG1.UK AMUNDI ETF DAX UCITS ETF 20211109 0 24865 24905 24859.5 24885 91 24885 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20211109 0 23.76 23.76 23.76 23.76 250 23.76
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20211109 0 30115 30115 30115 30115 1 30115
CHGB.UK WisdomTree Foreign Exchange Limited 20211109 0 3206 3206 3206 3206 14 3206
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20211109 0 103.65 103.65 103.65 103.65 0 103.65
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20211109 0 16.32 16.33 16.295 16.295 7 16.295 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20211109 0 1196.5 1196.5 1196.5 1196.5 0 1196.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20211109 0 4104.0001 4113.15 4046.7899 4068.9999 19834 4068.9999 down down correct
CI2G.UK Amundi Index Solutions 20211109 0 63520 63520 63520 63520 0 63520
CI2U.UK Amundi Index Solutions 20211109 0 878.25 878.25 878.25 878.25 0 878.25
CIBR.UK First Trust Global Funds PLC 20211109 0 35.865 36.17 35.6 35.975 12509 35.975 up up correct
CIND.UK iShares VII Public Limited Company 20211109 0 417.05 417.06 414.6 414.73 2218 414.73 down down correct
CJ1G.UK Amundi Index Solutions 20211109 0 19971 19976 19966 19976 0 19976 up up correct
CJ1U.UK Amundi Index Solutions 20211109 0 278.205 278.205 278.205 278.205 0 278.205
CJPU.UK iShares VII PLC 20211109 0 190.36 190.36 189.63 189.96 6334 189.96 down up incorrect
CLEM.UK Multi Units Luxembourg 20211109 0 29.285 29.285 29.285 29.285 0 29.285
CLIM.UK Multi Units Luxembourg 20211109 0 46.67 46.9201 46.67 46.92 1997 46.92 up down incorrect
CMB1.UK iShares VII Public Limited Company 20211109 0 9475 9475 9419 9419 923 9419 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20211109 0 1440.5 1444.5 1432.02 1436.25 55649 1436.25 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20211109 0 183 183.725 181.0001 183.725 267863 183.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20211109 0 21.635 21.7225 21.4025 21.42 207867 21.42 down up incorrect
CMOP.UK Invesco Markets plc 20211109 0 1595.5 1597.42 1581.21 1584.75 6325 1584.75 down down correct
CMU.UK Amundi Index Solutions 20211109 0 22737.5 22737.5 22737.5 22737.5 2 22737.5
CMX1.UK iShares VII Public Limited Company 20211109 0 9288 9288 9288 9288 0 9288
CMXC.UK iShares VII Public Limited Company 20211109 0 125.615 125.615 125.615 125.615 0 125.615
CN1.UK Amundi Index Solutions 20211109 0 51860 51860 51860 51860 10 51860
CNAA.UK Multi Units France 20211109 0 209.06 209.08 209.06 209.06 1275 209.06
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20211109 0 15342 15342 15342 15342 0 15342
CNDX.UK iShares VII Public Limited Company 20211109 0 921.73 926.34 914.6101 917.16 5668 917.16 down down correct
CNKY.UK iShares VII Public Limited Company 20211109 0 18501 18530.82 18491 18491 1352 18491 down down correct
CNX1.UK iShares VII Public Limited Company 20211109 0 67958 68288.98 67605 67807 3840 67807 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20211109 0 6.35 6.36 6.3175 6.32 394710 6.32 down up incorrect
CNYB.UK iShares IV Public Limited Company 20211109 0 4.1335 4.1465 4.1258 4.1445 34080 4.1445 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211109 0 123.5 123.5 123.5 123.5 0 123.5
COCO.UK WisdomTree Cocoa 20211109 0 2.561 2.561 2.514 2.514 3076 2.514 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211109 0 111.9 111.9 111.9 111.9 674 111.9
COFF.UK WisdomTree Coffee 20211109 0 1.215 1.223 1.203 1.223 120022 1.223 up up correct
COMF.UK Legal & General UCITS ETF Plc 20211109 0 19.6 19.6 19.415 19.4275 8118 19.4275 down down correct
COMM.UK iShares VI Public Limited Company 20211109 0 470.3 475.413 470.3 471.35 25489 471.35 up down incorrect
COPA.UK WisdomTree Copper 20211109 0 38.9 39.32 38.46 38.63 33842 38.63 down down correct
CORN.UK WisdomTree Corn 20211109 0 1.056 1.069 1.054 1.054 50958 1.054 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20211109 0 105.76 105.76 105.1724 105.23 1106 105.23 down down correct
COTN.UK WisdomTree Cotton 20211109 0 3.306 3.325 3.306 3.3215 44003 3.3215 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20211109 0 15284.798 15284.798 15284.798 15284.798 0 15284.798
CP9G.UK Amundi Funds 20211109 0 51560 51600.47 51560 51600.47 0 51600.47 up down incorrect
CP9U.UK Amundi Funds 20211109 0 708.615 708.615 708.615 708.615 0 708.615
CPJ1.UK iShares VII Public Limited Company 20211109 0 13337 13352.64 13293 13297.5 3151 13297.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20211109 0 181.02 181.24 179.92 179.92 8920 179.92 down down correct
CRAL.UK Lyxor Bloomberg Equal 20211109 0 105.08 105.08 105.08 105.08 0 105.08
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20211109 0 5.344 5.3547 5.3244 5.3525 114833 5.3525 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20211109 0 5.969 5.9838 5.969 5.981 9582 5.981 up down incorrect
CRPS.UK iShares Public Limited Company 20211109 0 77.76 77.85 77.4351 77.845 746 77.845 up up correct
CRPU.UK iShares Public Limited Company 20211109 0 6.015 6.082 6.015 6.082 422278 6.082 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20211109 0 13432.551 13432.551 13432.551 13432.551 7 13432.551
CRUD.UK WisdomTree WTI Crude Oil 20211109 0 7.5175 7.58 7.505 7.57 116791 7.57 up down incorrect
CRWU.UK Ossiam Lux 20211109 0 104.155 104.155 104.155 104.155 0 104.155
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20211109 0 16836 16840.45 16826 16826 217 16826 down down correct
CS51.UK iShares VII Public Limited Company 20211109 0 12568 12634 12562 12584 3062 12584 up up correct
CSCA.UK iShares VII Public Limited Company 20211109 0 13862 13894.45 13850 13861 263 13861 down down correct
CSH2.UK LYXOR Index Fund 20211109 0 103438 103438 103438 103438 134 103438
CSHD.UK Lyxor Euro Cash UCITS ETF 20211109 0 119.795 119.795 119.795 119.795 98 119.795
CSJP.UK iShares VII Public Limited Company 20211109 0 14041 14041 14041 14041 39 14041
CSKR.UK iShares VII Public Limited Company 20211109 0 201 201 201 201 10 201
CSP1.UK iShares VII Public Limited Company 20211109 0 35251 35376 35191.64 35238 6713 35238 down down correct
CSPX.UK iShares VII Public Limited Company 20211109 0 478.24 479.72 476.3077 477.12 75790 477.12 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20211109 0 224.95 225.1 224.95 225.1 228 225.1 up up correct
CSUK.UK iShares VII Public Limited Company 20211109 0 11530 11538 11466 11474 4085 11474 down down correct
CSUS.UK iShares VII Public Limited Company 20211109 0 470.95 470.95 469.04 469.16 284 469.16 down down correct
CSWG.UK Amundi Index Solutions 20211109 0 35242.5 35242.5 35242.5 35242.5 0 35242.5
CSWU.UK Amundi Index Solutions 20211109 0 476.375 476.375 476.375 476.375 0 476.375
CSX5.UK iShares VII Public Limited Company 20211109 0 146.92 147.72 146.92 147.03 7584 147.03 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20211109 0 5.4403 5.469 5.4403 5.4665 29 5.4665 up up correct
CU1.UK iShares VII Public Limited Company 20211109 0 34667 34667 34667 34667 2 34667
CU2G.UK Amundi Index Solutions 20211109 0 44337.5 44337.5 44337.5 44337.5 0 44337.5
CU2U.UK Amundi Index Solutions 20211109 0 599.75 599.75 599.75 599.75 0 599.75
CU31.UK iShares VII plc 20211109 0 8400 8400 8399 8400 903 8400
CU71.UK iShares VII Public Limited Company 20211109 0 10262 10262 10262 10262 15 10262
CUK.UK Amundi ETF MSCI UK UCITS ETF 20211109 0 18170 18170 18170 18170 0 18170
CUKS.UK iShares VII Public Limited Company 20211109 0 25815 25815 25500 25500 4986 25500 down down correct
CUKX.UK iShares VII Public Limited Company 20211109 0 12604 12663.16 12585.12 12592 13858 12592 down down correct
CUS1.UK iShares VII Public Limited Company 20211109 0 39415 39472 39222.6 39372.5 282 39372.5 down up incorrect
CUSS.UK iShares VII Public Limited Company 20211109 0 535.29 537.34 532.3958 532.795 1030 532.795 down down correct
CW8G.UK Amundi Index Solutions 20211109 0 36207.5 36207.5 36207.5 36207.5 0 36207.5
CW8U.UK Amundi Index Solutions 20211109 0 489.9 489.9 489.9 489.9 0 489.9
CWEG.UK Amundi Index Solutions 20211109 0 22410 22410 22410 22410 5 22410
CWEU.UK Amundi Index Solutions 20211109 0 305.25 305.25 305.25 305.25 5 305.25
CWFG.UK Amundi Index Solutions 20211109 0 18856 18856 18856 18856 0 18856
CWFU.UK Amundi Index Solutions 20211109 0 254.175 254.175 254.175 254.175 0 254.175
CXAP.UK UBS (Irl) Fund Solutions plc 20211109 0 13280 13280 13280 13280 0 13280
CXAU.UK UBS (Irl) Fund Solutions plc 20211109 0 181.86 182 181.85 181.85 6568 181.85 down down correct
CYGB.UK iShares IV PLC 20211109 0 508.926 508.926 508.926 508.926 9822 508.8519
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211109 0 2199 2230.771 2197 2226.25 3726 2226.25 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20211109 0 17.6657 18.0852 16.8376 16.995 14336 16.995 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20211109 0 23.64 24.085 23.155 23.155 4325 23.155 down down correct
DAXX.UK Multi Units Luxembourg 20211109 0 12820 12834 12820 12830 18 12830 up up correct
DBRC.UK iShares II Public Limited Company 20211109 0 32.83 32.83 32.68 32.7 961 32.2414 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20211109 0 405.85 410.2 405.85 406.925 83 406.925 up up correct
DEM.UK WisdomTree Issuer ICAV 20211109 0 1198 1198.25 1198 1198 3902 1198
DEMD.UK WisdomTree Issuer ICAV 20211109 0 16.1425 16.1425 16.1425 16.1425 0 16.1425
DEMR.UK WisdomTree Issuer ICAV 20211109 0 23.28 23.28 23.28 23.28 0 23.28
DEMS.UK WisdomTree Issuer ICAV 20211109 0 1720.75 1720.75 1720.75 1720.75 0 1720.75
DEMV.UK Ossiam Lux 20211109 0 130.825 130.825 130.825 130.825 0 130.825
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20211109 0 1.595 1.595 1.581 1.5919 2892 1.5919 down down correct
DFE.UK WisdomTree Issuer ICAV 20211109 0 1808.3 1808.3 1808.3 1808.3 0 1808.3
DFEA.UK WisdomTree Issuer ICAV 20211109 0 19.996 19.996 19.9 19.9 234 19.9 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20211109 0 21.135 21.135 21.135 21.135 0 21.135
DFEP.UK WisdomTree Issuer ICAV 20211109 0 1710.522 1710.522 1710.522 1710.522 175 1710.522
DGIT.UK iShares IV Public Limited Company 20211109 0 809.75 815.965 807.275 812.5 16312 812.5 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211109 0 35.56 35.72 35.44 35.47 688 35.47 down down correct
DGRG.UK WisdomTree Issuer ICAV 20211109 0 2551 2551 2551 2551 0 2551
DGRP.UK WisdomTree Issuer ICAV 20211109 0 2403.75 2403.75 2403.75 2403.75 0 2403.75
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211109 0 32.59 32.59 32.59 32.59 0 32.59
DGSD.UK WisdomTree Issuer ICAV 20211109 0 19.935 19.935 19.935 19.935 9 19.935
DGSE.UK WisdomTree Issuer ICAV 20211109 0 1481.75 1481.75 1481.5 1481.5 826 1481.5 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20211109 0 11 11.065 10.975 10.985 49955 10.985 down down correct
DH2O.UK iShares II Public Limited Company 20211109 0 71.45 71.78 71.06 71.145 15116 70.1512 down down correct
DHS.UK WisdomTree Issuer ICAV 20211109 0 1609 1609 1605.1 1606.2 44 1606.2 down down correct
DHSA.UK WisdomTree Issuer ICAV 20211109 0 23.7225 23.7225 23.7225 23.7225 0 23.7225
DHSD.UK WisdomTree Issuer ICAV 20211109 0 21.72 21.72 21.72 21.72 0 21.72
DHSG.UK WisdomTree Issuer ICAV 20211109 0 1754.25 1754.25 1754.25 1754.25 0 1754.25
DHSP.UK WisdomTree Issuer ICAV 20211109 0 1688.5 1688.5 1688.5 1688.5 0 1688.5
DISW.UK Multi Units Luxembourg 20211109 0 584.91 584.91 584.91 584.91 0 584.91
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211109 0 26865 26865 26865 26865 0 26865
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211109 0 365.41 365.41 364.97 364.97 34 364.97 down up incorrect
DJMC.UK iShares Public Limited Company 20211109 0 6216 6240.9 6215 6220 1077 6219.859 up up correct
DJSC.UK iShares Public Limited Company 20211109 0 4192.5 4200.5 4187.975 4190.25 6587 4190.206 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20211109 0 34830 34920 34821.53 34827.5 216 34827.5 down up incorrect
DLTM.UK iShares II Public Limited Company 20211109 0 14.395 14.395 14.33 14.395 2016 14.1178
DOCG.UK Legal & General Ucits Etf Plc 20211109 0 1430.4 1430.4 1403.8 1418 13043 1418 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20211109 0 19.202 19.438 19.18 19.18 12913 19.18 down down correct
DPYA.UK iShares II Public Limited Company 20211109 0 6.491 6.537 6.482 6.502 40806 6.502 up up correct
DPYE.UK iShares II Public Limited Company 20211109 0 6.619 6.621 6.606 6.606 121 6.606 down down correct
DPYG.UK iShares II Public Limited Company 20211109 0 5.985 5.986 5.974 5.9775 12983 5.9772 down down correct
DRDR.UK iShares IV Public Limited Company 20211109 0 746.25 750.75 741.76 745.375 27440 745.375 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20211109 0 135.64 136.1467 134.98 136.1467 22125 136.1467 up up correct
DSM.UK Downing Strategic Micro 20211109 0 80.25 81 77.5 77.5 38088 77.5 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20211109 0 69.98 69.98 69.89 69.965 428 69.965 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20211109 0 6.78 6.877 6.78 6.873 237461 6.873 up up correct
DTLE.UK iShares IV Public Limited Company 20211109 0 5.477 5.556 5.471 5.556 84444 5.505 up up correct
DXJ.UK WisdomTree Issuer ICAV 20211109 0 19.05 19.05 19.025 19.025 3093 19.025 down down correct
DXJA.UK WisdomTree Issuer ICAV 20211109 0 21.995 21.995 21.995 21.995 3 21.995
DXJG.UK WisdomTree Issuer ICAV 20211109 0 1698.5 1698.5 1698.5 1698.5 0 1698.5
DXJP.UK WisdomTree Issuer ICAV 20211109 0 1201.75 1201.75 1201.75 1201.75 0 1201.75
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20211109 0 23.1025 23.1025 23.1025 23.1025 0 23.1025
ECAR.UK IShares Trust 20211109 0 8.579 8.644 8.51 8.532 148078 8.532 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20211109 0 1311.6 1321.311 1307.8 1318.4 5775 1318.4 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20211109 0 17.758 17.894 17.758 17.834 38702 17.834 up up correct
EDG2.UK Ishares Iv Plc 20211109 0 4.846 4.862 4.8292 4.8422 33316 4.8422 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211109 0 14.9 14.9 14.805 14.8075 9611 14.8075 down down correct
EEI.UK WisdomTree Issuer ICAV 20211109 0 1001.1 1001.1 1001.1 1001.1 0 1001.1
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20211109 0 15.292 15.292 15.292 15.292 0 15.292
EEIE.UK WisdomTree Issuer ICAV 20211109 0 11.782 11.782 11.722 11.722 11656 11.722 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20211109 0 1287.4 1292.2 1287.4 1292.2 0 1292.2 up up correct
EESG.UK Multi Units Luxembourg 20211109 0 24.36 24.36 24.36 24.36 0 24.36
EEXF.UK iShares € Corp Bond ex 20211109 0 103.81 103.81 103.81 103.81 0 103.81
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20211109 0 3384 3384 3384 3384 0 3384
EFIE.UK Source Markets plc 20211109 0 15718 15722 15718 15722 0 15722 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20211109 0 46.52 46.52 46.52 46.52 0 46.52
EFIS.UK Invesco Markets plc 20211109 0 15255.5 15255.5 15255.5 15255.5 0 15255.5
EFIW.UK Invesco Markets plc 20211109 0 207.14 207.14 207.14 207.14 5 207.14
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20211109 0 5.006 5.006 5.006 5.006 0 5.006
EGLN.UK iShares Physical Metals plc 20211109 0 30.64 30.82 30.64 30.78 220135 30.78 up up correct
EGOV.UK UBS ETF Sicav 20211109 0 818.5 824.38 818.5 824.05 2414 824.05 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211109 0 25.3758 25.3758 25.3758 25.3758 550 25.3758
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211109 0 2179.5 2179.5 2179.5 2179.5 13 2179.5
EGRP.UK WisdomTree Issuer ICAV 20211109 0 1874.6 1874.6 1874.6 1874.6 0 1874.6
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211109 0 21.95 22.02 21.915 21.915 6745 21.915 down down correct
EHEF.UK FundLogic Alternatives plc 20211109 0 138.42 138.42 138.42 138.42 0 138.42
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20211109 0 36.53 36.68 36.36 36.43 198496 36.43 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20211109 0 5.477 5.49 5.461 5.461 2433 5.461 down down correct
ELLE.UK Lyxor Index Fund 20211109 0 15.14 15.19 15.14 15.14 8937 15.14
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 85.1 85.34 84.81 84.85 1809 84.85 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 62.7335 62.8925 62.6349 62.71 1217 62.71 down down correct
EMBE.UK iShares VI Public Limited Company 20211109 0 89.6 89.76 89.45 89.67 13565 89.1047 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20211109 0 6.127 6.13 6.106 6.1205 86108 6.1205 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20211109 0 75.05 75.06 74.9 74.9 793 74.9 down up incorrect
EMCP.UK iShares V Public Limited Company 20211109 0 76.48 76.48 76.48 76.48 0 75.1406
EMCR.UK iShares V Public Limited Company 20211109 0 103.91 103.91 102.95 103.455 4813 101.6273 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 65.73 65.73 65.61 65.685 21893 65.685 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 48.44 48.44 48.35 48.44 194 48.44
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211109 0 10.9696 10.9696 10.9696 10.9696 170 10.9696
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20211109 0 5.378 5.378 5.378 5.378 265 5.2877
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20211109 0 5.082 5.082 5.07 5.07 4584 5.07 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20211109 0 45.57 45.57 45.5644 45.57 66 45.57
EMH5.UK SSGA SPDR ETFs Europe II PLC 20211109 0 29.335 29.335 29.335 29.335 0 29.335
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20211109 0 28.73 28.74 28.73 28.73 4 28.73
EMHF.UK FundLogic Alternatives plc 20211109 0 107.29 107.29 107.29 107.29 4 107.29
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20211109 0 477.75 478.7 477.15 478.575 81279 478.5747 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20211109 0 6.612 6.612 6.612 6.612 0 6.612
EMIL.UK SSgA SPDR ETFs Europe I plc 20211109 0 54.49 54.78 54.42 54.59 5397 54.59 up up correct
EMIM.UK iShares Public Limited Company 20211109 0 2694 2704.76 2685.93 2691 63296 2691 down down correct
EMLB.UK PIMCO ETFs plc 20211109 0 104.69 104.98 104.38 104.38 437 104.38 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20211109 0 61.745 61.745 61.745 61.745 0 61.745
EMLI.UK PIMCO ETFs plc 20211109 0 71.2 71.2 71.2 71.2 0 71.2
EMLO.UK UBS ETF 20211109 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20211109 0 77.015 77.015 77.015 77.015 0 77.015
EMMV.UK iShares VI Public Limited Company 20211109 0 34.435 34.475 34.435 34.435 240 34.435
EMQP.UK HANetf ICAV 20211109 0 1065.2 1079.1001 1064.1081 1075 70933 1075 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20211109 0 14.538 14.5596 14.5 14.534 1885 14.534 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 69.55 69.55 69.55 69.55 16 69.55
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20211109 0 5.981 5.997 5.977 5.991 112702 5.991 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 112.37 113.08 112.37 112.5 91 112.5 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 83.35 83.724 83.35 83.35 209 83.35
EMUU.UK iShares VII Public Limited Company 20211109 0 8.524 8.526 8.499 8.499 62018 8.499 down down correct
EMV.UK iShares VI Public Limited Company 20211109 0 2527 2533 2523.8 2531 1385 2531 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20211109 0 24.595 24.595 24.595 24.595 0 24.595
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20211109 0 134.38 134.44 132.36 132.79 866 132.79 down down correct
EPAB.UK Multi Units Luxembourg 20211109 0 32.1975 32.1975 32.1975 32.1975 0 32.1975
EPRA.UK Amundi Index Solutions 20211109 0 5890 5927 5890 5925.5 8707 5925.5 up up correct
EPRE.UK Amundi Index Solutions 20211109 0 37875 37875 37875 37875 1 37875
EQDS.UK iShares II Public Limited Company 20211109 0 436.973 437.5 436.973 436.973 4020 436.8648
EQGB.UK Invesco EQQQ NASDAQ 20211109 0 32060 32157.75 31736.75 31860 3908 31860 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20211109 0 29451 29594.56 29250.32 29379 14639 29379 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20211109 0 399.38 401.04 395.33 397.45 4610 397.45 down down correct
ERN1.UK iShares IV Public Limited Company 20211109 0 85.485 85.485 85.485 85.485 0 85.485
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20211109 0 5.309 5.309 5.294 5.2955 88655 5.2955 down down correct
ERND.UK iShares IV Public Limited Company 20211109 0 99.87 100.0251 99.83 99.915 1532 99.7031 up up correct
ERNE.UK iShares IV Public Limited Company 20211109 0 99.91 99.92 99.89 99.905 2112 99.905 down down correct
ERNS.UK iShares IV Public Limited Company 20211109 0 100.43 100.5387 100.41 100.43 3344 100.3238
ERNU.UK iShares IV Public Limited Company 20211109 0 73.54 73.8621 73.4599 73.8621 1780 73.7068 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20211109 0 227.55 227.55 227.45 227.45 73 227.45 down down correct
ES15.UK iShares Public Limited Company 20211109 0 123.52 123.52 123.52 123.52 0 123.52
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211109 0 33.11 33.515 32.733 33.2025 59062 33.2025 up up correct
ESIF.UK Ishares VI PLC 20211109 0 5.703 5.703 5.697 5.697 24301 5.697 down down correct
ESIH.UK Ishares VI PLC 20211109 0 5.1655 5.1655 5.1655 5.1655 7452 5.1655
ESIN.UK Ishares VI PLC 20211109 0 4.7955 4.7965 4.795 4.795 2000 4.795 down down correct
ESIS.UK Ishares VI PLC 20211109 0 4.886 4.886 4.886 4.886 9565 4.886
ESIT.UK Ishares VI PLC 20211109 0 6.508 6.5343 6.5014 6.5055 7441 6.5055 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211109 0 44.485 45.25 44.37 45.055 50005 45.055 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20211109 0 52.09 52.09 52.09 52.09 15993 52.09
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 59.67 59.74 59.67 59.74 31 59.74 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 22.985 23.06 22.985 23.0125 16 23.0125 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 19.64 19.7442 19.566 19.696 2738 19.696 up down incorrect
EUE.UK iShares II Public Limited Company 20211109 0 3786 3803.5 3773.04 3783.5 95865 3783.361 down down correct
EUFM.UK UBS ETF 20211109 0 1009.2 1009.2 1009.2 1009.2 0 1009.2
EUHD.UK Invesco Markets III plc 20211109 0 2162.5 2162.5 2162.5 2162.5 20 2162.5
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20211109 0 7.34 7.34 7.316 7.316 400 7.316 down down correct
EUMV.UK Ossiam Lux 20211109 0 234.85 234.85 234.85 234.85 0 234.85
EUN.UK iShares II Public Limited Company 20211109 0 3275.25 3275.75 3274.75 3275.25 20914 3275.0944
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20211109 0 2487 2487 2487 2487 0 2487
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20211109 0 6034 6034 6034 6034 0 6034
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 37.965 38.025 37.965 38.015 800 38.015 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 40.37 40.37 39.74 40.1 13414 40.1 down down correct
EUXS.UK iShares Public Limited Company 20211109 0 674.1 675.7999 673.3799 673.3799 10974 673.3799 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211109 0 34.915 34.9705 34.8573 34.8573 1297 34.8573 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20211109 0 334.5 334.5 325.5 327 494469 327 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20211109 0 2866 2866 2866 2866 0 2866
FAGR.UK WisdomTree Agriculture Longer Dated 20211109 0 10.705 10.705 10.705 10.705 0 10.705
FAHY.UK Invesco Global Funds Ireland plc 20211109 0 1895.78 1895.78 1895.78 1895.78 0 1895.78
FAIG.UK WisdomTree Broad Commodities Longer Dated 20211109 0 25.6 25.6 25.6 25.6 18 25.6
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20211109 0 48.695 48.695 48.695 48.695 0 48.695
FBT.UK First Trust Global Funds Plc 20211109 0 1464.8 1464.8 1464.8 1464.8 0 1464.8
FBTU.UK First Trust Global Funds Plc 20211109 0 19.766 19.766 19.766 19.766 1400 19.766
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20211109 0 2644.5 2664.78 2635.5 2660.5 10362 2660.5 up up correct
FCIT.UK F&C Investment Trust PLC 20211109 0 934 934 919 919 225760 919 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20211109 0 44.945 44.945 44.945 44.945 0 44.945
FCTR.UK WisdomTree Issuer ICAV 20211109 0 36.54 36.54 36.2777 36.42 92442 36.42 down up incorrect
FDN.UK First Trust Global Funds Plc 20211109 0 2542 2548.29 2520.5 2539.75 5825 2539.75 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20211109 0 34.555 34.555 34.555 34.555 161 34.555
FEDF.UK Multi Units Luxembourg 20211109 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20211109 0 7826 7826 7826 7826 41 7826
FEM.UK First Trust Global Funds Public Limited Company 20211109 0 2486.795 2486.795 2454.24 2470 194 2470 down down correct
FEMI.UK Fidelity UCITS ICAV 20211109 0 6.455 6.47 6.43 6.4313 219 6.4313 down down correct
FEMQ.UK Fidelity UCITS ICAV 20211109 0 4.742 4.7438 4.741 4.7438 1480 4.7438 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20211109 0 33.67 33.67 33.54 33.54 1112 33.54 down down correct
FEQD.UK Fideliy UCITS ICAV 20211109 0 5.977 6.0039 5.969 5.989 2616 5.989 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20211109 0 7.1065 7.1065 7.1065 7.1065 0 7.1065
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20211109 0 3370 3395 3370 3385.75 226 3385.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20211109 0 3368.5 3368.5 3354 3355.25 3805 3355.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20211109 0 5381 5383.12 5381 5383.12 3589 5383.12 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20211109 0 5022 5033.3121 5022 5023.5 420 5023.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20211109 0 73.045 73.045 73.045 73.045 0 73.045
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20211109 0 3996.13 3996.13 3996.13 3996.13 11 3996.13
FGQD.UK Fidelity UCITS ICAV 20211109 0 597.75 599.88 596.75 598 21669 598 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20211109 0 8.1 8.1275 8.1 8.1 2479 8.1
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20211109 0 7.3 7.3 7.3 7.3 68 7.3
FIND.UK WisdomTree Industrial Metals Longer Dated 20211109 0 23.305 23.305 23.305 23.305 0 23.305
FINW.UK Multi Units Luxembourg 20211109 0 257.61 257.61 255.1 255.14 156 255.14 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20211109 0 2844.5 2844.5 2810.45 2819.5 12281 2819.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20211109 0 2265 2265 2265 2265 0 2265
FLEQ.UK Franklin Libertyshares ICAV 20211109 0 33.525 33.525 33.525 33.525 0 33.525
FLES.UK Franklin Libertyshares ICAV 20211109 0 25.09 25.09 25.09 25.09 0 25.09
FLO5.UK iShares II Public Limited Company 20211109 0 370.225 370.225 370.225 370.225 0 370.2249
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20211109 0 5.336 5.3396 5.331 5.334 305410 5.334 down down correct
FLOS.UK iShares II Public Limited Company 20211109 0 478.1 478.65 477.75 478.425 19155 478.4132 up down incorrect
FLOT.UK iShares II Public Limited Company 20211109 0 5.007 5.012 5.007 5.0085 12453 4.9956 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20211109 0 22.58 22.58 22.58 22.58 0 22.58
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20211109 0 28.7325 28.7325 28.7325 28.7325 0 28.7325
FLWG.UK Rize UCITS ICAV 20211109 0 499.05 501.1489 485.451 499.275 27481 499.275 up up correct
FLWR.UK Rize UCITS ICAV 20211109 0 6.78 6.806 6.6 6.7545 14939 6.7545 down down correct
FLXD.UK Franklin LibertyShares ICAV 20211109 0 22.1225 22.1225 22.1225 22.1225 0 22.1225
FLXE.UK Franklin Libertyshares Icav 20211109 0 20.7125 20.7125 20.7125 20.7125 0 20.7125
FLXG.UK Franklin LibertyShares ICAV 20211109 0 28.66 28.66 28.66 28.66 0 28.66
FLXU.UK Franklin LibertyShares ICAV 20211109 0 34.54 34.54 34.54 34.54 215 34.54
FLXX.UK Franklin LibertyShares ICAV 20211109 0 24.335 24.335 24.305 24.305 1551 24.305 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211109 0 62.7 62.77 62.34 62.34 2116 62.34 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20211109 0 445.15 446.775 443.226 446.175 69415 446.175 up up correct
FOOD.UK Rize UCITS ICAV 20211109 0 6.04 6.059 6.02 6.037 114727 6.037 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20211109 0 3710 3724.9 3702.1 3721 979 3721 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20211109 0 28.025 28.025 28.025 28.025 0 28.025
FREQ.UK Franklin Libertyshares ICAV 20211109 0 28.68 28.68 28.68 28.68 0 28.68
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20211109 0 32.84 32.84 32.84 32.84 0 32.84
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20211109 0 38.775 38.775 38.775 38.775 0 38.775
FRQX.UK Franklin Libertyshares ICAV 20211109 0 16.693 16.693 16.693 16.693 0 16.693
FRUC.UK Franklin LibertyShares ICAV 20211109 0 21.24 21.24 21.24 21.24 0 21.24
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20211109 0 46.815 46.815 46.815 46.815 0 46.815
FRXD.UK Franklin LibertyShares ICAV 20211109 0 25.8525 25.8525 25.8525 25.8525 0 25.8525
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20211109 0 21.475 21.475 21.475 21.475 0 21.475
FSEU.UK iShares IV Public Limited Company 20211109 0 695.2 695.2 695.2 695.2 0 695.2
FSKY.UK First Trust Global Funds PLC 20211109 0 3641.5 3692.5 3639.3 3690.5 19355 3690.5 up up correct
FSUS.UK iShares IV Public Limited Company 20211109 0 774 779 774 777.875 145 777.875 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20211109 0 716 716 715.5 715.5 2321 715.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20211109 0 66040 66040 65860 65860 76 65860 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 5.056 5.056 5.012 5.012 61649 5.012 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 57.35 57.38 56.96 56.96 11479 56.96 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20211109 0 49.71 49.75 49.31 49.35 6694 49.35 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20211109 0 45.3875 45.3875 45.3875 45.3875 0 45.3875
FTFX.UK First Trust Global Funds Public Limited Company 20211109 0 20.555 20.555 20.555 20.555 0 20.555
FUQA.UK Fidelity UCITS SICAV 20211109 0 738.75 738.75 735.473 736.625 3398 736.625 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20211109 0 10.02 10.02 9.99 9.99 107 9.99 down down correct
FUSD.UK Fidelity UCITS SICAV 20211109 0 9.0325 9.0325 9 9 343 8.9555 down down correct
FUSI.UK Fidelity UCITS SICAV 20211109 0 665.75 666 663.03 665.25 89520 665.25 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20211109 0 8.245 8.245 8.245 8.245 0 8.245
FXC.UK iShares Public Limited Company 20211109 0 8238 8275.5599 8192 8231 8274 8230.9989 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20211109 0 1594.95 1594.95 1594.95 1594.95 0 1594.95
FXRU.UK FinEx Funds Public Limited Company 20211109 0 12.985 12.985 12.985 12.985 78 12.985
GAAA.UK iShares Global AAA 20211109 0 5.5115 5.5115 5.5115 5.5115 0 5.5115
GAGG.UK Amundi Index Solutions 20211109 0 4543 4543 4543 4543 1007 4543
GBCH.UK WisdomTree Foreign Exchange Limited 20211109 0 5327 5327 5327 5327 0 5327
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 25.3908 25.46 25.37 25.41 9182 25.41 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20211109 0 3628 3645 3628 3645 0 3645 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 30.92 31.05 30.8642 30.985 1860 30.985 up up correct
GBS.UK Gold Bullion Securities Limited 20211109 0 169.66 170.28 169.44 169.97 5919 169.97 up up correct
GBSP.UK WisdomTree Physical Gold 20211109 0 986.75 991.25 986.75 989.375 87328 989.375 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20211109 0 4232 4232 4232 4232 11 4232
GBUS.UK WisdomTree Long USD Short GBP 20211109 0 5041 5041 5040 5040 45 5040 down down correct
GCLE.UK Invesco Markets II plc 20211109 0 40.92 41.24 40.92 40.92 2904 40.92
GCLX.UK Invesco Markets II plc 20211109 0 3028 3039.5 2999.5 2999.5 4191 2999.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20211109 0 53.87 54.15 53.7 54.04 7913 54.04 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20211109 0 25.78 25.97 25.63 25.825 12759 25.825 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20211109 0 29.135 29.235 28.905 28.9125 3638 28.9125 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20211109 0 34.91 35.1738 34.6 35.01 16203 35.01 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20211109 0 38.5 38.966 38.4 38.73 9473 38.73 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20211109 0 11.166 11.2 11.1499 11.169 46635 11.169 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20211109 0 1335.2 1347.556 1335 1335.8 340 1335.8 up up correct
GENG.UK Genuit Group PLC 20211109 0 1884.4 1887.48 1870.28 1871.1 182 1871.1 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20211109 0 65.73 65.73 65.73 65.73 0 65.73
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20211109 0 48.2813 48.2813 48.2813 48.2813 102 48.2813
GGOV.UK Amundi Index Solutions 20211109 0 4515.5 4515.5 4515.5 4515.5 9 4515.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211109 0 34.91 34.97 34.8 34.8 295 34.8 down down correct
GGRG.UK WisdomTree Issuer ICAV 20211109 0 2577 2577 2570 2573.5 22 2573.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20211109 0 2349 2349 2349 2349 1 2349
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211109 0 31.83 31.83 31.65 31.665 1117 31.665 down down correct
GHYS.UK iShares VI Public Limited Company 20211109 0 96.6 96.9138 96.6 96.63 487 96.63 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20211109 0 21.465 21.4885 21.465 21.465 3578 21.465
GIL5.UK Lyxor UK Government Bond 0 20211109 0 17.725 17.7454 17.7009 17.71 9451 17.7089 down down correct
GILE.UK iShares III Public Limited Company 20211109 0 5.682 5.726 5.681 5.725 61497 5.725 up up correct
GILI.UK Lyxor Core UK Government Inflation 20211109 0 23077 23221.82 23040.63 23221.82 237 23221.8175 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20211109 0 14339 14416.3 14301.85 14416.3 4014 14416.2896 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20211109 0 28.09 28.114 27.9745 28.05 2272 28.05 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20211109 0 28.68 28.72 28.3 28.645 5881 28.645 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20211109 0 31.78 31.79 31.6957 31.7825 1854 31.7825 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 31.03 31.03 31.03 31.03 5800 31.03
GLAU.UK SSGA SPDR ETFs Europe I Plc 20211109 0 33.1875 33.1875 33.1875 33.1875 0 33.1875
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 22.88 23.035 22.835 22.9875 1157 22.9875 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20211109 0 39.565 39.925 39.565 39.9075 5224 39.9075 up up correct
GLDA.UK Amundi Physical Gold ETC C 20211109 0 5378.5 5378.5 5378.5 5378.5 0 5378.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 34.54 34.56 34.4 34.4 957 34.4 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20211109 0 13481.5 13481.5 13481.5 13481.5 0 13481.5
GLGG.UK L&G Clean Water UCITS ETF 20211109 0 1245.6 1254.6 1245.6 1247.5 26333 1247.5 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20211109 0 22.3746 22.3746 22.3746 22.3746 0 22.3746
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 42 42.14 41.91 41.91 8132 41.91 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 76.16 76.1911 75.98 76.1911 6303 76.1911 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 51.15 51.1875 51.1 51.16 7800 51.16 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 61.83 62.24 61.7805 62.235 3860 62.235 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20211109 0 16.936 16.988 16.84 16.873 3434 16.873 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20211109 0 9 9 9 9 0 8.88
GOLB.UK Market Access 20211109 0 78.44 78.44 78.44 78.44 70 78.44
GSPX.UK iShares VII Public Limited Company 20211109 0 8.248 8.2589 8.1982 8.217 99786 8.217 down down correct
GSS.UK Genesis Emerging Markets Fund 20211109 0 853 858 845 853 158034 839.5876
GXLC.UK SSGA SPDR ETFs Europe II Plc 20211109 0 25.27 25.27 25.27 25.27 2933 25.27
H50E.UK HSBC ETFs Public Limited Company 20211109 0 3896.5 3907.775 3892.297 3900 9510 3900 up up correct
HANA.UK Hansa Investment Company Limited 20211109 0 216.9 217.9143 216.9 217.9143 10974 217.9143 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20211109 0 1093.5 1111.282 1089.268 1104.75 6219 1104.75 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20211109 0 23.775 23.775 23.775 23.775 1791 23.775
HCAN.UK HSBC ETFs Public Limited Company 20211109 0 1743 1748.391 1739 1744.5 10697 1744.5 up down incorrect
HDEM.UK Invesco Markets III plc 20211109 0 2123.5 2123.5 2121.5 2121.5 3 2121.5 down down correct
HDEU.UK Invesco Markets III plc 20211109 0 25.215 25.215 25.215 25.215 0 25.215
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20211109 0 16.08 16.216 15.5571 15.864 8781 15.864 down down correct
HDIQ.UK iShares II plc 20211109 0 3148.5 3150.61 3140.09 3148.5 329 3148.1684
HDLG.UK Invesco Markets III plc 20211109 0 2445.5 2456.5 2435.5 2444 654 2444 down down correct
HDLV.UK Invesco Markets III plc 20211109 0 33.18 33.24 33.07 33.07 4605 33.07 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20211109 0 21.83 22.01 21.3 21.54 18051 21.54 down down correct
HEAL.UK iShares IV Public Limited Company 20211109 0 10.18 10.18 10.05 10.09 99684 10.09 down down correct
HEAT.UK WisdomTree Heating Oil 20211109 0 12.785 12.785 12.785 12.785 0 12.785
HEDF.UK WisdomTree Europe Equity UCITS ETF 20211109 0 21.8875 21.8875 21.8875 21.8875 0 21.8875
HEDG.UK WisdomTree Issuer ICAV 20211109 0 1742.6 1742.6 1742.6 1742.6 0 1742.6
HEDJ.UK WisdomTree Issuer ICAV 20211109 0 22.55 22.59 22.535 22.535 1053 22.535 down down correct
HEDK.UK WisdomTree Issuer ICAV 20211109 0 27.04 27.04 26.96 26.96 1106 26.96 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20211109 0 1355.2 1355.2 1355.2 1355.2 0 1355.2
HEDS.UK WisdomTree Issuer ICAV 20211109 0 1859.8 1859.8 1859.8 1859.8 0 1859.8
HIDD.UK HSBC ETFs Public Limited Company 20211109 0 78.43 78.43 78.43 78.43 20 78.43
HIDR.UK HSBC ETFs Public Limited Company 20211109 0 5825 5825 5771.334 5811 618 5811 down down correct
HIGH.UK iShares Public Limited Company 20211109 0 5.535 5.536 5.531 5.534 62834 5.534 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20211109 0 63.39 63.39 63.39 63.39 0 63.39
HKOR.UK HSBC ETFs Public Limited Company 20211109 0 4710 4714 4694 4694 324 4694 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20211109 0 5.66 5.66 5.635 5.6385 36328 5.6385 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20211109 0 0.37 0.38 0.37 0.37 1163900 0.37
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20211109 0 191.78 191.78 191.78 191.78 60 191.78
HLTW.UK Multi Units Luxembourg 20211109 0 487.69 487.7 486.09 486.09 23 486.09 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20211109 0 57.31 57.59 57.31 57.31 39277 57.31
HMAF.UK HSBC ETFs Public Limited Company 20211109 0 42.15 42.4825 42.15 42.285 2970 42.285 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20211109 0 14.86 14.86 14.86 14.86 3742 14.86
HMCA.UK HSBC ETFs PLC 20211109 0 10.54 10.54 10.54 10.54 3 10.54
HMCD.UK HSBC ETFs Public Limited Company 20211109 0 9.0575 9.1325 9.035 9.0625 46246 9.0625 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20211109 0 668.5 672.84 666.73 669.625 293884 669.625 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20211109 0 14.175 14.175 14.175 14.175 0 14.175
HMCX.UK HSBC ETFs Public Limited Company 20211109 0 2228 2237.578 2206.5 2206.5 4605 2206.5 down down correct
HMED.UK HSBC ETFs Public Limited Company 20211109 0 37.915 37.915 37.915 37.915 0 37.915
HMEF.UK HSBC ETFs Public Limited Company 20211109 0 943 946.75 940.7824 942.625 30627 942.625 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20211109 0 12.7475 12.7475 12.7475 12.7475 0 12.7475
HMEU.UK HSBC ETFs Public Limited Company 20211109 0 1394 1394 1391.955 1392.5 1362 1392.5 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20211109 0 2802.98 2802.98 2790.42 2802.5 510 2802.5 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20211109 0 57.31 57.31 57.31 57.31 0 57.31
HMFE.UK HSBC ETFs Public Limited Company 20211109 0 4255.64 4255.64 4255.64 4255.64 2 4255.64
HMJD.UK HSBC ETFs Public Limited Company 20211109 0 40.27 40.27 40.27 40.27 1 40.27
HMJP.UK HSBC ETFs Public Limited Company 20211109 0 2968 2975 2964.165 2966.5 2272 2966.5 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20211109 0 1568 1572.795 1537.1251 1572.795 1682 1572.795 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20211109 0 21.285 21.285 21.285 21.285 0 21.285
HMUD.UK HSBC ETFs Public Limited Company 20211109 0 45.9664 45.9664 45.9664 45.9664 1000 45.9664
HMUS.UK HSBC ETFs Public Limited Company 20211109 0 3395 3406 3387 3395.5 5907 3395.5 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20211109 0 32.42 32.4625 32.2925 32.2988 46492 32.2988 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20211109 0 2389.5 2394.5 2383.5 2387.375 21357 2387.375 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20211109 0 15.23 15.23 15.23 15.23 0 15.23
HMXJ.UK HSBC ETFs Public Limited Company 20211109 0 1130 1131.94 1126 1126 7680 1126 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20211109 0 29.45 29.45 29.45 29.45 0 29.45
HMYR.UK HSBC ETFs Public Limited Company 20211109 0 2185.25 2185.25 2185.25 2185.25 114 2185.25
HOGS.UK WisdomTree Lean Hogs 20211109 0 0.378 0.378 0.378 0.378 9152 0.378
HRUB.UK HSBC ETFs Public Limited Company 20211109 0 1131.92 1141.02 1131.92 1133.5 308 1133.5 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20211109 0 15.4 15.47 15.33 15.3325 45104 15.3325 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20211109 0 47.3975 47.515 47.2475 47.2475 29490 47.2475 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20211109 0 3494.3 3505.3 3488.64 3491.45 53238 3491.45 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20211109 0 6.328 6.352 6.299 6.3225 6631 6.3225 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20211109 0 8.635 8.635 8.535 8.552 6055 8.552 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20211109 0 1.84 1.879 1.84 1.852 12 1.852 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20211109 0 138 138.9 136.528 136.95 39870 136.95 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20211109 0 72.01 72.01 72.01 72.01 4421 72.01
HTWG.UK Legal & General UCITS ETF Plc 20211109 0 673.9 686.9 664.888 668.05 91304 668.05 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20211109 0 5300 5315.84 5296 5296 1159 5296 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20211109 0 8.999 9.217 8.999 9.0325 77515 9.0325 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20211109 0 7233 7262 7221.56 7222 12441 7222 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20211109 0 19.91 20.06 19.905 19.97 498 19.97 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20211109 0 27.03 27.03 27.03 27.03 0 27.03
HYEA.UK iShares Public Limited Company 20211109 0 5.0595 5.0595 5.0595 5.0595 0 5.0595
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20211109 0 117.29 117.29 117.29 117.29 0 117.29
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20211109 0 26.36 26.36 26.36 26.36 125 26.36
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20211109 0 86.595 86.595 86.595 86.595 0 86.595
HYGU.UK iShares Public Limited Company 20211109 0 5.964 5.964 5.963 5.964 43408 5.964
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20211109 0 5.845 5.873 5.845 5.861 13011 5.861 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20211109 0 96.77 97.12 96.73 96.81 3278 96.81 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20211109 0 47.54 47.54 47.54 47.54 0 47.54
HZAR.UK HSBC ETFs Public Limited Company 20211109 0 3516.5 3516.5 3516.5 3516.5 0 3516.5
IAAA.UK iShares VI Public Limited Company 20211109 0 98.96 98.96 98.96 98.96 0 98.96
IAEX.UK iShares Public Limited Company 20211109 0 6984 7006 6967.243 6979.5 88 6979.203 down down correct
IAPD.UK iShares Public Limited Company 20211109 0 1745.5 1749.5 1742 1744.75 18168 1744.3867 down down correct
IASH.UK iShares IV Public Limited Company 20211109 0 467.7 469 465.9 466.6 38690 466.6 down down correct
IASP.UK iShares II Public Limited Company 20211109 0 2019 2032.62 2018 2024.25 11042 2024.1014 up up correct
IAUP.UK iShares V Public Limited Company 20211109 0 14.525 14.57 14.43 14.52 16974 14.52 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20211109 0 46.7 46.7 46.33 46.33 5292 46.33 down down correct
IB01.UK Ishares PLC 20211109 0 102.12 102.12 102.1 102.11 41800 102.11 down down correct
IBCI.UK iShares Public Limited Company 20211109 0 205.62 206.4 205.62 206.31 3432 206.31 up up correct
IBCX.UK iShares Public Limited Company 20211109 0 139.9475 140.3175 139.9475 140.2688 25511 140.0439 up up correct
IBGE.UK iShares € Govt Bond 0 20211109 0 83.12 83.12 83.12 83.12 0 83.12
IBGL.UK iShares II Public Limited Company 20211109 0 236.73 239.41 236.68 239.41 38 238.8023 up down incorrect
IBGM.UK iShares II Public Limited Company 20211109 0 194.53 195.0194 194.527 195.0194 135 195.0194 up up correct
IBGS.UK iShares Public Limited Company 20211109 0 122.44 122.73 122.21 122.69 1440 122.69 up up correct
IBGX.UK iShares € Govt Bond 3 20211109 0 148.3 148.3 148.3 148.3 15 148.3
IBGY.UK iShares € Govt Bond 5 20211109 0 140.785 140.785 140.785 140.785 0 140.785
IBGZ.UK iShares III Public Limited Company 20211109 0 168.495 168.495 168.495 168.495 0 168.495
IBTA.UK iShares Public Limited Company 20211109 0 5.4 5.404 5.4 5.403 509223 5.403 up up correct
IBTE.UK iShares $ Treasury Bond 1 20211109 0 5.045 5.047 5.045 5.046 117339 5.046 up up correct
IBTG.UK iShares Public Limited Company 20211109 0 4.948 4.948 4.945 4.9462 1561 4.9462 down down correct
IBTL.UK iShares IV Public Limited Company 20211109 0 412.15 418.35 411.18 418.35 23333 418.3496 up up correct
IBTM.UK iShares II Public Limited Company 20211109 0 155.75 156.85 155.66 156.85 17835 156.8406 up up correct
IBTS.UK iShares Public Limited Company 20211109 0 98.18 98.64 98.18 98.64 10100 98.64 up up correct
IBTU.UK Ishares PLC 20211109 0 5.013 5.017 5.013 5.017 3500 5.017 up down incorrect
IBZL.UK iShares Public Limited Company 20211109 0 1684.25 1731.3349 1653.75 1706.75 1931 1706.3668 up up correct
ICBU.UK iShares III Public Limited Company 20211109 0 5.265 5.271 5.257 5.264 10382 5.264 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211109 0 1009 1012.47 994.75 1000 125540 1000 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20211109 0 6.4275 6.46 6.365 6.3725 633142 6.3725 down down correct
ICSU.UK iShares V Public Limited Company 20211109 0 544.25 545.78 542.765 545.75 7054 545.75 up down incorrect
IDAP.UK iShares Public Limited Company 20211109 0 23.71 23.71 23.6 23.6 5401 23.1055 down down correct
IDAR.UK iShares II Public Limited Company 20211109 0 27.51 27.55 27.35 27.37 889 27.1701 down down correct
IDBT.UK iShares Public Limited Company 20211109 0 133.46 133.48 133.41 133.44 1928 133.44 down up incorrect
IDBZ.UK iShares Public Limited Company 20211109 0 22.9325 23.41 22.9325 23.0875 698 22.5664 up up correct
IDEE.UK iShares Public Limited Company 20211109 0 30.1475 30.1475 30.1475 30.1475 0 29.8953
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20211109 0 49.3825 49.3825 49.1675 49.1675 67344 48.9723 down down correct
IDFF.UK iShares MSCI AC Far East ex 20211109 0 64.85 65.12 64.85 64.85 19190 64.7383
IDFX.UK iShares Public Limited Company 20211109 0 111.68 111.87 111 111.355 4411 111.2089 down down correct
IDIN.UK iShares II Public Limited Company 20211109 0 32.96 33.1 32.94 32.94 42722 32.8028 down down correct
IDJG.UK iShares Public Limited Company 20211109 0 4745.5 4771.02 4740 4749.75 831 4749.7499 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20211109 0 45.08 45.08 44.9 44.9 570 44.9 down down correct
IDKO.UK iShares Public Limited Company 20211109 0 55.7225 55.7225 55.72 55.72 600 55.72 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20211109 0 89.06 89.06 88.75 88.75 633 88.5747 down down correct
IDP6.UK iShares III Public Limited Company 20211109 0 97.36 97.88 97.15 97.38 7522 97.38 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20211109 0 34.71 34.73 34.5 34.5 16690 34.1009 down up incorrect
IDTG.UK iShares IV Public Limited Company 20211109 0 5.319 5.384 5.3103 5.384 142880 5.384 up down incorrect
IDTK.UK iShares II Public Limited Company 20211109 0 12.58 12.58 12.455 12.455 2182 12.3838 down down correct
IDTL.UK iShares IV Public Limited Company 20211109 0 5.582 5.666 5.582 5.663 57624 5.6137 up up correct
IDTM.UK iShares II Public Limited Company 20211109 0 211.39 212.24 211.39 212.22 28984 212.22 up up correct
IDTP.UK iShares II Public Limited Company 20211109 0 259.01 260.63 259 260.35 11268 260.35 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20211109 0 84.25 84.25 84.25 84.25 6481 84.25
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20211109 0 34.78 35.03 34.78 34.85 23036 34.6565 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20211109 0 46.7625 46.89 46.6 46.6213 36193 46.4954 down down correct
IDVY.UK iShares Public Limited Company 20211109 0 1789.8 1795.6185 1787.0543 1792.6 2670 1792.5762 up up correct
IDWP.UK iShares II Public Limited Company 20211109 0 29.85 29.91 29.73 29.785 5869 29.6371 down down correct
IDWR.UK iShares Public Limited Company 20211109 0 68.93 69.02 68.64 68.72 167453 68.5436 down down correct
IE15.UK iShares € Corp Bond 1 20211109 0 111.48 111.48 111.4 111.48 2232 111.48
IEAA.UK iShares III Public Limited Company 20211109 0 5.381 5.389 5.3776 5.389 99380 5.389 up down incorrect
IEAC.UK iShares III Public Limited Company 20211109 0 134.59 134.91 134.59 134.91 86362 134.91 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20211109 0 5.382 5.395 5.378 5.3935 3748 5.3935 up up correct
IEBC.UK iShares III Public Limited Company 20211109 0 114.9 115.37 114.9 115.37 300 115.37 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20211109 0 5.424 5.439 5.412 5.412 11648 5.3354 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20211109 0 21.35 21.51 21.35 21.41 26599 21.1952 up up correct
IEEM.UK iShares Public Limited Company 20211109 0 3630 3647.875 3625.75 3632.5 11437 3632.357 up up correct
IEER.UK iShares Public Limited Company 20211109 0 2231 2246.82 2224.5 2228.75 1466 2228.5658 down down correct
IEEU.UK iShares IV Public Limited Company 20211109 0 9.436 9.448 9.436 9.436 4900 9.436
IEFM.UK iShares IV Public Limited Company 20211109 0 851.9 852.888 848.7 848.7 13291 848.7 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20211109 0 811.5 813.579 809.635 809.635 8207 809.635 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20211109 0 746.1 746.1 746.1 746.1 0 746.1
IEFV.UK iShares IV Public Limited Company 20211109 0 610.96 610.96 610.96 610.96 63 610.96
IEMA.UK iShares III Public Limited Company 20211109 0 42.75 42.92 42.65 42.66 14207 42.66 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20211109 0 110.39 110.59 110.17 110.49 57363 109.7844 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20211109 0 7.484 7.485 7.438 7.438 10835 7.3598 down up incorrect
IEMI.UK iShares II Public Limited Company 20211109 0 1282 1292.525 1273.5 1287 8736 1286.5932 up up correct
IEML.UK iShares III Public Limited Company 20211109 0 53.23 53.4 53.18 53.31 7834 53.31 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20211109 0 91.9 92.2 91.68 91.68 11511 91.68 down down correct
IEMU.UK iShares VII PLC 20211109 0 177.92 178.44 177.62 177.62 2745 177.62 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20211109 0 7.25 7.25 7.2404 7.2404 28822 7.1935 down down correct
IESG.UK iShares II Public Limited Company 20211109 0 5481 5507.13 5473.87 5493.5 5120 5493.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20211109 0 394.7 396.386 391.2 393.75 49100 393.75 down up incorrect
IEUX.UK iShares Public Limited Company 20211109 0 3609.5 3621.2599 3600.76 3607.25 4185 3607.1591 down down correct
IEVL.UK iShares IV Public Limited Company 20211109 0 7.15 7.169 7.117 7.117 223075 7.117 down down correct
IFFF.UK iShares Public Limited Company 20211109 0 4786 4798.5461 4772.5199 4782 17299 4781.9184 down down correct
IFRB.UK iShares V Public Limited Company 20211109 0 159.19 159.19 159.19 159.19 2500 159.19
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20211109 0 6.235 6.235 6.235 6.235 787 6.177
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20211109 0 10.505 10.52 10.505 10.52 4869 10.52 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20211109 0 9.6975 9.6975 9.69 9.69 25707 9.69 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20211109 0 5.697 5.7 5.696 5.7 4700 5.7 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20211109 0 95.94 95.98 95.94 95.97 46 95.97 up up correct
IGHY.UK iShares Public Limited Company 20211109 0 71.38 71.5398 71.2112 71.52 892 71.52 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20211109 0 194.15 195.35 193.85 195.35 1672 195.35 up down incorrect
IGLA.UK iShares III Public Limited Company 20211109 0 5.509 5.523 5.509 5.5205 62615 5.5205 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20211109 0 5.326 5.3525 5.326 5.352 294600 5.352 up up correct
IGLO.UK iShares III Public Limited Company 20211109 0 113.97 114.2892 113.97 114.245 3964 114.245 up up correct
IGLS.UK iShares III Public Limited Company 20211109 0 132.91 132.91 132.7 132.755 11829 132.755 down up incorrect
IGLT.UK iShares II Public Limited Company 20211109 0 14.155 14.2855 14.1059 14.2675 184625 14.2669 up up correct
IGSD.UK iShares IV Public Limited Company 20211109 0 76.39 76.39 76.39 76.39 0 76.1226
IGSG.UK iShares II Public Limited Company 20211109 0 4679 4697 4665.66 4673.5 134 4673.5 down up incorrect
IGSU.UK iShares II Public Limited Company 20211109 0 63.62 63.66 63.62 63.62 2463 63.62
IGTM.UK iShares II Public Limited Company 20211109 0 5.422 5.446 5.4205 5.446 181385 5.4457 up up correct
IGUS.UK iShares V Public Limited Company 20211109 0 10748 10769.74 10706 10711.5 8492 10711.5 down up incorrect
IGWD.UK iShares V Public Limited Company 20211109 0 8222 8234 8185 8190.5 1524 8190.5 down down correct
IH2O.UK iShares II Public Limited Company 20211109 0 5267 5291 5245 5263 21469 5262.2603 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20211109 0 745.25 747 742.875 744 134429 744 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20211109 0 4.914 4.9219 4.9024 4.9108 459924 4.9098 down down correct
IHYA.UK iShares II Public Limited Company 20211109 0 6.251 6.2706 6.245 6.245 189632 6.245 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20211109 0 4.7795 4.7865 4.7795 4.781 18639 4.6845 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20211109 0 102.22 102.47 102.22 102.25 35444 102.25 up up correct
IHYU.UK iShares II Public Limited Company 20211109 0 105.06 105.35 104.44 104.68 938077 102.5962 down down correct
IIND.UK iShares IV Public Limited Company 20211109 0 6 6.006 5.9664 5.979 27207 5.979 down down correct
IISU.UK iShares V Public Limited Company 20211109 0 630.75 632.25 628.484 629.25 5013 629.25 down down correct
IITU.UK iShares V Public Limited Company 20211109 0 1558 1564 1547.89 1555 31074 1555 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20211109 0 52.94 53.0443 52.79 52.83 79413 52.83 down down correct
IJPD.UK iShares Public Limited Company 20211109 0 47.52 47.65 47.44 47.46 1845 47.46 down down correct
IJPE.UK iShares V Public Limited Company 20211109 0 61.4 61.48 61.14 61.23 29962 61.23 down down correct
IJPH.UK iShares V Public Limited Company 20211109 0 73.91 74.17 73.8993 73.8993 2977 73.8993 down down correct
IJPN.UK iShares Public Limited Company 20211109 0 1293 1297 1291 1293.75 27141 1293.75 up down incorrect
IJPU.UK iShares Public Limited Company 20211109 0 17.545 17.57 17.49 17.5025 12317 17.5025 down down correct
IKOR.UK iShares Public Limited Company 20211109 0 4100.25 4102.525 4077.5 4084.75 24701 4084.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20211109 0 6.482 6.485 6.415 6.415 141244 6.415 down down correct
IMBA.UK iShares IV Public Limited Company 20211109 0 5.535 5.548 5.535 5.548 496134 5.548 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20211109 0 4.835 4.8485 4.8025 4.827 287828 4.7749 down down correct
IMEU.UK iShares II Public Limited Company 20211109 0 2535 2550 2535 2537.5 21879 2537.3759 up up correct
IMIB.UK iShares II Public Limited Company 20211109 0 1426.2 1426.2 1426.2 1426.2 91 1425.9198
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 207.51 207.51 206.68 206.68 272 206.68 down down correct
IMSU.UK iShares V Public Limited Company 20211109 0 675.75 679.49 675.49 679 19457 679 up up correct
IMV.UK iShares VI Public Limited Company 20211109 0 4706 4709.212 4694.252 4701.5 1819 4701.5 down down correct
IMVU.UK iShares VI Public Limited Company 20211109 0 63.6 63.6 63.6 63.6 0 63.6
INAA.UK iShares Public Limited Company 20211109 0 6549 6576 6539.7939 6551.5 2943 6551.3719 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20211109 0 497.505 497.505 497.505 497.505 0 497.505
INFG.UK Multi Units Luxembourg 20211109 0 8486 8486 8449 8486 199 8486
INFL.UK Multi Units Luxembourg 20211109 0 8599 8599 8599 8599 0 8599
INFR.UK iShares II Public Limited Company 20211109 0 2419.5 2440 2419 2432.5 22458 2432.398 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20211109 0 115.04 115.04 114.7 114.825 1016 114.825 down down correct
INRG.UK iShares II Public Limited Company 20211109 0 1044.5 1050 1028 1039.5 488283 1039.4642 down down correct
INRL.UK Multi Units France 20211109 0 2076.25 2076.75 2068.5 2068.5 17307 2068.5 down down correct
INRU.UK Multi Units France 20211109 0 28.185 28.1875 27.9925 27.9925 42457 27.9925 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20211109 0 5013 5030.6 4962 5010.5 2772 5010.5 down up incorrect
INXG.UK iShares II Public Limited Company 20211109 0 21.885 22.25 21.885 22.23 94801 22.23 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20211109 0 19.455 19.6 19.22 19.295 8432 19.295 down down correct
IPDM.UK iShares Physical Palladium ETC 20211109 0 59.91 60.4375 58.08 58.4488 2139 58.4488 down down correct
IPLT.UK iShares Physical Platinum ETC 20211109 0 15.2325 15.27 15.1225 15.18 14214 15.18 down up incorrect
IPOL.UK iShares V Public Limited Company 20211109 0 20.235 20.26 20.035 20.035 8299 20.035 down down correct
IPRP.UK iShares Public Limited Company 20211109 0 3781 3798 3752.5 3796.5 1142 3796.4803 up up correct
IPRV.UK iShares II Public Limited Company 20211109 0 2559 2564 2544 2549 28491 2548.7031 down down correct
IPXJ.UK iShares MSCI Pacific ex 20211109 0 49.46 49.46 49.46 49.46 18 49.46
IRCP.UK iShares V Public Limited Company 20211109 0 96.54 96.54 96.38 96.38 3875 96.0719 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20211109 0 33.81 33.81 33.67 33.67 4273 33.67 down down correct
IS15.UK iShares £ Corp Bond 0 20211109 0 105.79 105.79 105.66 105.7 14689 105.7 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20211109 0 75.76 76 75.49 75.59 402396 75.59 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20211109 0 48.36 48.62 48.21 48.21 6147 48.21 down down correct
ISDE.UK iShares II Public Limited Company 20211109 0 22.8 22.83 22.63 22.6725 4124 22.4021 down down correct
ISDU.UK iShares II Public Limited Company 20211109 0 62.22 62.37 62 62.1 2910 61.7725 down down correct
ISDW.UK iShares II Public Limited Company 20211109 0 44.5 44.82 44.5 44.5 19367 44.1819
ISEU.UK iShares II Public Limited Company 20211109 0 34.5 34.54 34.36 34.36 26068 34.1931 down down correct
ISF.UK iShares Public Limited Company 20211109 0 713.2 716.1 711.7 712.4 4408055 712.3514 down down correct
ISFD.UK iShares Public Limited Company 20211109 0 5.876 5.876 5.828 5.834 111073 5.834 down down correct
ISFE.UK iShares II Public Limited Company 20211109 0 2816 2825.84 2806 2813 3886 2812.5695 down down correct
ISFR.UK iShares IV Public Limited Company 20211109 0 4164.545 4186 4164.545 4164.545 162 4164.545
ISFU.UK iShares Public Limited Company 20211109 0 9.688 9.732 9.649 9.649 28888 9.5827 down down correct
ISJP.UK iShares III Public Limited Company 20211109 0 3318 3327.5 3315.5 3325 1938 3325 up down incorrect
ISLN.UK iShares Physical Silver ETC 20211109 0 23.3575 23.48 23.1125 23.2375 8092 23.2375 down down correct
ISP6.UK iShares III Public Limited Company 20211109 0 7204 7213.4 7175 7198.5 3153 7198.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20211109 0 2043.5 2060 2015.06 2049 23251 2049 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20211109 0 50.96 50.96 50.9 50.9 2086 50.9 down down correct
ISUS.UK iShares II Public Limited Company 20211109 0 4584 4596 4575 4591.5 456 4591.2561 up down incorrect
ISWD.UK iShares II Public Limited Company 20211109 0 3284 3293.92 3266 3286.5 6025 3286.2633 up up correct
ISX5.UK iShares VII Public Limited Company 20211109 0 170.94 170.94 170.48 170.48 231 170.48 down down correct
ISXF.UK iShares III Public Limited Company 20211109 0 134.67 134.89 134.5054 134.89 1823 134.89 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211109 0 131.46 131.46 131.46 131.46 82 131.46
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20211109 0 6.044 6.044 6.044 6.044 25254 6.044
ITEK.UK HAN 20211109 0 18.13 18.24 17.98 17.992 4977 17.992 down down correct
ITEP.UK HAN 20211109 0 1333.4 1343.098 1326.084 1330.1 38764 1330.1 down up incorrect
ITKY.UK iShares II Public Limited Company 20211109 0 928 934.9 914.9726 917.25 4324 917.1972 down down correct
ITPG.UK iShares II Public Limited Company 20211109 0 5.698 5.731 5.6939 5.727 365405 5.727 up up correct
ITPS.UK iShares II Public Limited Company 20211109 0 190.91 192.62 190.53 192.485 6596 192.485 up up correct
ITWN.UK iShares Public Limited Company 20211109 0 6243 6256 6215 6222 4926 6222 down down correct
IUAA.UK iShares II Public Limited Company 20211109 0 5.863 5.863 5.825 5.835 338504 5.835 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20211109 0 5.423 5.429 5.42 5.4205 6407 5.4205 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20211109 0 110.69 110.69 109.38 110.35 12099 109.4451 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20211109 0 33.03 33.03 33.03 33.03 0 33.03
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211109 0 13.69 13.73 13.55 13.55 72045 13.55 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20211109 0 8.99 8.994 8.945 8.945 122031 8.945 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20211109 0 7.395 7.395 7.375 7.3838 4724 7.3838 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20211109 0 5.35 5.375 5.2975 5.325 491415 5.325 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20211109 0 11.12 11.135 11.045 11.055 135840 11.055 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20211109 0 5.217 5.228 5.205 5.221 3437 5.1794 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20211109 0 10.06 10.135 10.06 10.065 185198 10.065 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20211109 0 8.5275 8.56 8.51 8.5113 8933 8.5113 down down correct
IUIT.UK iShares V Public Limited Company 20211109 0 21.075 21.185 20.965 21.06 64420 21.06 down up incorrect
IUKD.UK iShares Public Limited Company 20211109 0 736.8 737.1249 730.4 730.4 309115 730.3335 down down correct
IUKP.UK iShares II Public Limited Company 20211109 0 649.2 652.3 644.7 649.1 120171 649.0715 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20211109 0 8.86 8.871 8.7 8.728 275164 8.7019 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20211109 0 972 974.711 955 962.25 107842 962.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20211109 0 13.215 13.235 12.975 13.02 126886 13.02 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20211109 0 9.1775 9.205 9.175 9.1863 27126 9.1863 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20211109 0 11.635 11.69 11.635 11.6475 100190 11.6475 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20211109 0 1744.8 1745.6 1740.8875 1740.8875 284 1733.4893 down down correct
IUQF.UK iShares IV Public Limited Company 20211109 0 859.25 862.25 858.939 860.875 80280 860.875 up up correct
IUSA.UK iShares Public Limited Company 20211109 0 3448.25 3460.5 3441.25 3446.375 131978 3446.2828 down down correct
IUSE.UK iShares V Public Limited Company 20211109 0 102.38 102.62 101.98 102.08 90189 102.08 down up incorrect
IUSF.UK iShares IV Public Limited Company 20211109 0 786.75 790.75 786.654 789.75 12697 789.75 up up correct
IUSP.UK iShares II Public Limited Company 20211109 0 2568 2580.877 2561 2576.5 22949 2576.3558 up up correct
IUSU.UK iShares V Public Limited Company 20211109 0 537.75 543.235 536.675 540.625 40722 540.625 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20211109 0 10.665 10.665 10.665 10.665 1629 10.665
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20211109 0 7.31 7.3425 7.305 7.3138 6442 7.3138 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20211109 0 6.445 6.448 6.414 6.414 54770 6.3487 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20211109 0 675.75 676.626 674.086 675.25 51243 675.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20211109 0 9.17 9.19 9.1225 9.145 365933 9.145 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20211109 0 89.2 89.49 88.89 89.03 318103 89.03 down down correct
IWDE.UK iShares V Public Limited Company 20211109 0 77.8 78.03 77.65 77.665 27961 77.665 down up incorrect
IWDG.UK iShares III Public Limited Company 20211109 0 813 815.8499 810.7251 812 88429 812 down down correct
IWDP.UK iShares II Public Limited Company 20211109 0 2200.5 2206 2191.5 2201.75 12476 2201.6398 up up correct
IWFM.UK iShares IV Public Limited Company 20211109 0 5131 5145 5083.127 5091.5 15076 5091.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20211109 0 4291 4313.327 4291 4303 24472 4303 up up correct
IWFS.UK iShares IV Public Limited Company 20211109 0 3421 3429.65 3418 3423.5 6732 3423.5 up down incorrect
IWFV.UK iShares IV Public Limited Company 20211109 0 2753 2756.6 2743 2747 30563 2747 down up incorrect
IWMO.UK iShares IV Public Limited Company 20211109 0 69.67 69.77 68.77 68.91 26455 68.91 down up incorrect
IWQU.UK iShares IV Public Limited Company 20211109 0 58.26 58.57 58.19 58.22 71049 58.22 down down correct
IWRD.UK iShares Public Limited Company 20211109 0 5077 5089.5399 5070.8499 5077 29438 5076.8277
IWSZ.UK iShares IV Public Limited Company 20211109 0 46.46 46.52 46.28 46.31 32375 46.31 down down correct
IWVG.UK iShares IV Public Limited Company 20211109 0 3.901 3.9141 3.8898 3.8988 9601 3.8983 down up incorrect
IWVL.UK iShares IV Public Limited Company 20211109 0 37.35 37.43 37.03 37.2 84377 37.2 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20211109 0 5.302 5.309 5.277 5.277 36414 5.2087 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20211109 0 85.31 85.31 85.31 85.31 0 85.31
J13U.UK JPMorgan ETFs (Ireland) ICAV 20211109 0 79.255 79.255 79.255 79.255 0 79.255
JCGI.UK JPMorgan China Growth & Income plc 20211109 0 544 545 538.08 545 113792 545 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20211109 0 99.69 99.69 99.69 99.69 0 99.69
JERE.UK JPMorgan ETFs (Ireland) ICAV 20211109 0 3088.5 3093.5 3088 3088 1165 3088 down down correct
JEST.UK JPM EUR Ultra 20211109 0 99.415 99.415 99.415 99.415 4039 99.415
JG15.UK JPM BetaBuilders UK Gilt 1 20211109 0 100.555 100.555 100.555 100.555 0 100.555
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20211109 0 3015 3021.4999 3014.5 3014.5 8637 3014.5 down up incorrect
JGST.UK JPM GBP Ultra 20211109 0 100.645 100.72 100.645 100.68 2843 100.68 up up correct
JHEF.UK FundLogic Alternatives plc 20211109 0 107.3 107.3 107.3 107.3 0 107.3
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20211109 0 101.1 101.56 101.08 101.56 128 101.56 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20211109 0 133.4 135.4 133.4 134.4 1133166 134.4 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 57.4526 57.4526 57.4526 57.4526 28342 57.4526
JNKS.UK SSgA SPDR ETFs Europe I plc 20211109 0 33.818 33.9128 33.818 33.85 27 33.85 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20211109 0 75.945 75.945 75.945 75.945 0 75.945
JPEA.UK iShares II Public Limited Company 20211109 0 6.027 6.04 6.017 6.035 812597 6.035 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20211109 0 5.193 5.214 5.193 5.212 320 5.212 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 46.57 46.66 46.41 46.475 1620 46.475 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20211109 0 4572 4572 4572 4572 0 4572
JPGL.UK JPM Global Equity Multi 20211109 0 34.075 34.075 33.965 33.965 561 33.965 down down correct
JPHG.UK Amundi Index Solutions 20211109 0 20292.5 20292.5 20292.5 20292.5 0 20292.5
JPHU.UK Amundi Index Solutions 20211109 0 213.525 213.525 213.525 213.525 0 213.525
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 41.9968 41.9968 41.9968 41.9968 476 41.9968
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20211109 0 102.64 102.64 102.64 102.64 300 102.64
JPNL.UK Multi Units France 20211109 0 12896 12896 12896 12896 0 12896
JPNU.UK Multi Units France 20211109 0 172.77 172.77 172.77 172.77 0 172.77
JPNY.UK Amundi Index Solutions 20211109 0 13350 13350 13350 13350 0 13350
JPSR.UK UBS (Lux) Fund Solutions 20211109 0 2016.25 2021.9 2012.39 2016.25 136 2016.25
JPST.UK JPMorgan ETFs (Ireland) ICAV 20211109 0 100.89 100.89 100.73 100.8325 939 100.8325 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20211109 0 7401 7401 7401 7401 0 7401
JPX4.UK Multi Units Luxembourg 20211109 0 215.2 215.35 215.15 215.295 240 215.295 up up correct
JPXG.UK Multi Units Luxembourg 20211109 0 15888 15888 15888 15888 60 15888
JPXU.UK Multi Units Luxembourg 20211109 0 164.89 164.89 164.89 164.89 0 164.89
JPXX.UK Multi Units Luxembourg 20211109 0 15635 15635 15635 15635 0 15635
JREE.UK JPMorgan ETFs (Ireland) ICAV 20211109 0 36.12 36.12 36.12 36.12 15 36.12
JREG.UK JPMorgan ETFs (Ireland) ICAV 20211109 0 40.92 40.945 40.92 40.92 8549 40.92
JREU.UK JPMorgan ETFs (Ireland) ICAV 20211109 0 44.37 44.37 44.37 44.37 0 44.37
JSET.UK JPMorgan ETFs (Ireland) ICAV 20211109 0 85.07 85.07 85.07 85.07 0 85.07
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20211109 0 518 524 516.1816 519 33756 519 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20211109 0 107.22 107.22 107.22 107.22 0 107.22
JURE.UK JPMorgan ETFs (Ireland) ICAV 20211109 0 3285 3287 3278 3280 17934 3280 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20211109 0 4671.5 4733.5 4665 4733.5 6313 4733.5 up up correct
KRW.UK Multi Units Luxembourg 20211109 0 80.735 80.735 80.735 80.735 0 80.735
KRWL.UK Multi Units Luxembourg 20211109 0 5969 5969 5969 5969 0 5969
KWEB.UK Kraneshares Icav 20211109 0 29.845 30.225 29.63 29.9375 89996 29.9375 up down incorrect
L100.UK Multi Units Luxembourg 20211109 0 1129 1132.6 1129 1129 20192 1129
L6EW.UK Ossiam Lux 20211109 0 10734.28 10734.28 10734.28 10734.28 91 10734.28
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20211109 0 8.8425 8.8425 8.57 8.57 200 8.57 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20211109 0 3.344 3.435 3.28 3.2985 1226 3.2985 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20211109 0 48.44 49.32 48.44 49.18 3662 49.18 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20211109 0 58.75 59.26 58.75 59.055 6295 59.055 up up correct
LCAL.UK Multi Units Luxembourg 20211109 0 9.2275 9.2275 9.2275 9.2275 0 9.2275
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20211109 0 12.482 12.482 12.482 12.482 0 12.482
LCCN.UK Lyxor MSCI China UCITS ETF 20211109 0 22.665 22.665 22.545 22.6125 15643 22.6125 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20211109 0 1.271 1.271 1.238 1.271 145521 1.271
LCJD.UK Multi Units Luxembourg 20211109 0 16.97 17.002 16.964 16.964 6596 16.964 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20211109 0 12.734 12.734 12.692 12.692 794 12.692 down down correct
LCJP.UK Multi Units Luxembourg 20211109 0 12.488 12.52 12.482 12.509 6168 12.509 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20211109 0 55.795 55.795 55.795 55.795 0 55.795
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20211109 0 5.975 5.975 5.82 5.9288 9663 5.9288 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20211109 0 11.465 11.735 11.29 11.2975 53125 11.2975 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20211109 0 2.418 2.438 2.376 2.376 41376 2.376 down up incorrect
LCPE.UK Ossiam Lux 20211109 0 39230 39235 39065 39112.5 326 39112.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 28.37 28.37 28.29 28.37 9402 28.37
LCRW.UK Ossiam Lux 20211109 0 7683 7700 7683 7683 0 7683
LCUD.UK Multi Units Luxembourg 20211109 0 17.288 17.288 17.288 17.288 0 17.288
LCUK.UK Multi Units Luxembourg 20211109 0 10.684 10.6963 10.613 10.638 10145 10.6362 down down correct
LCUS.UK Multi Units Luxembourg 20211109 0 12.779 12.779 12.779 12.779 0 12.779
LCWD.UK Multi Units Luxembourg 20211109 0 16.348 16.348 16.348 16.348 16 16.348
LCWL.UK Multi Units Luxembourg 20211109 0 12.004 12.074 12.004 12.031 27971 12.031 up down incorrect
LDCU.UK PIMCO ETFs plc 20211109 0 104.95 105.24 104.92 105.24 14985 105.24 up down incorrect
LEED.UK WisdomTree Lead 20211109 0 20.22 20.22 20.22 20.22 0 20.22
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20211109 0 33.055 33.055 33.0117 33.0117 1125 33.0117 down down correct
LEMB.UK Multi Units Luxembourg 20211109 0 95.69 95.73 95.69 95.71 8 95.71 up up correct
LEMD.UK Multi Units France 20211109 0 14.75 14.75 14.69 14.6913 3151 14.6913 down down correct
LEML.UK Multi Units France 20211109 0 1086 1086 1086 1086 0 1086
LEMV.UK Ossiam Lux 20211109 0 19190 19190 19190 19190 0 19190
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20211109 0 2.8188 2.8188 2.8188 2.8188 0 2.8188
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20211109 0 14.12 14.13 14.07 14.07 1034 14.07 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20211109 0 32.97 32.97 32.97 32.97 14 32.97
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20211109 0 17.18 17.18 17.18 17.18 0 17.18
LGBP.UK WisdomTree Long GBP Short USD 20211109 0 36.945 36.945 36.945 36.945 0 36.945
LGCF.UK Invesco Markets plc 20211109 0 63.4547 63.4547 63.2928 63.45 491 63.45 down down correct
LGCU.UK Invesco Markets plc 20211109 0 86.01 86.09 86.01 86.01 469 86.01
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20211109 0 9.24 9.265 9.23 9.2325 3139 9.2325 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20211109 0 33.72 33.72 33.72 33.72 0 33.72
LMMV.UK Ossiam Lux 20211109 0 9349.983 9349.983 9349.983 9349.983 0 9349.983
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20211109 0 5.515 5.515 4.7 4.7 29156 4.7 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20211109 0 113.01 113.01 113.01 113.01 4 113.01
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20211109 0 8.525 8.584 8.5 8.5505 143354 8.5505 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20211109 0 12.03 12.075 11.905 12.04 20044 12.04 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211109 0 202.9 202.9 202.9 202.9 0 202.9
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20211109 0 67.57 67.59 67.22 67.455 168 67.455 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20211109 0 31 31 31 31 1358 31
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20211109 0 2.86 2.86 2.813 2.8335 10471 2.8335 down down correct
LQDA.UK iShares Public Limited Company 20211109 0 6.525 6.563 6.523 6.5515 246239 6.5515 up up correct
LQDE.UK iShares Public Limited Company 20211109 0 128.98 129.47 128.52 129.16 21069 128.284 up up correct
LQDG.UK iShares Public Limited Company 20211109 0 72.7121 72.838 72.7121 72.838 38 72.5668 up up correct
LQDH.UK iShares Public Limited Company 20211109 0 99.49 99.49 98.26 98.655 381 98.2853 down down correct
LQDS.UK iShares Public Limited Company 20211109 0 9526 9549.34 9478.51 9549 306 9548.3576 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20211109 0 5.113 5.131 5.113 5.131 16504 5.0952 up up correct
LQGH.UK iShares Public Limited Company 20211109 0 5.524 5.5407 5.5035 5.5305 7484 5.4924 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20211109 0 18326 18439 17884 18001.5 5548 18001.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20211109 0 2075.5 2140.5 2075.5 2132.75 6320 2132.75 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20211109 0 7.14 7.155 6.925 6.9875 19627 6.9875 down down correct
LSPU.UK Multi Units Luxembourg 20211109 0 48.1075 48.25 48.04 48.04 2063 48.04 down down correct
LSPX.UK Multi Units Luxembourg 20211109 0 3545.3 3559.782 3543.5 3546.2 379 3546.2 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20211109 0 3.317 3.319 3.234 3.2475 47418 3.2475 down down correct
LTAM.UK iShares II Public Limited Company 20211109 0 1072.5 1076.5 1055 1072.75 432 1072.5419 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20211109 0 26.63 26.63 26.63 26.63 0 26.63
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20211109 0 32.18 32.18 32.18 32.18 0 32.18
LUK2.UK Legal & General UCITS ETF Plc 20211109 0 31305 31345 31005 31025 1737 31025 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20211109 0 20880 20880 20880 20880 0 20880
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20211109 0 38.44 38.65 38.44 38.65 6176 38.65 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20211109 0 34.66 34.66 34.66 34.66 0 34.66
LUXG.UK Amundi Index Solution 20211109 0 19374 19476 19374 19374 1659 19374
LUXU.UK Amundi Index Solution 20211109 0 265.75 265.75 260.05 260.05 173 260.05 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20211109 0 25.75 25.94 25.41 25.64 6108 25.64 down down correct
M9SV.UK Market Access SICAV 20211109 0 95.05 95.05 95.05 95.05 0 95.05
MAGI.UK SSgA SPDR ETFs Europe II plc 20211109 0 38.02 38.02 37.93 37.965 6883 37.965 down down correct
MATE.UK JPMorgan Multi 20211109 0 107.5 107.83 106.5 107.75 200653 107.7397 up up correct
MATW.UK Multi Units Luxembourg 20211109 0 541.53 541.53 541.53 541.53 20 541.53
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20211109 0 40.6 40.6 40.49 40.49 641 40.49 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20211109 0 23.09 23.09 23.09 23.09 2124 23.09
MEUD.UK Lyxor Index Fund 20211109 0 17776 17776 17713.46 17713.46 653 17713.46 down down correct
MEUG.UK Mullti Units France 20211109 0 12808 12880 12808 12880 0 12880 up up correct
MEUU.UK Mullti Units France 20211109 0 186 186 186 186 269 186
MFDD.UK Lyxor Index Fund 20211109 0 155.45 155.45 155.45 155.45 0 155.4418
MFEX.UK Multi Units Luxembourg SICAV 20211109 0 50.715 50.715 50.715 50.715 0 50.715
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20211109 0 68.29 68.29 68.29 68.29 19 68.29
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20211109 0 2299.5 2299.5 2299.5 2299.5 6738 2299.5
MIDD.UK iShares Public Limited Company 20211109 0 2221.5 2223.5 2201 2201 145608 2200.8987 down down correct
MINT.UK PIMCO ETFs plc 20211109 0 101.37 101.42 101.37 101.395 2249 101.3408 up up correct
MINV.UK iShares VI Public Limited Company 20211109 0 4386 4418.697 4386 4412 11763 4412 up up correct
MIVO.UK Amundi Index Solutions 20211109 0 10670 10676 10670 10670 5502 10670
MLPD.UK Invesco Markets plc 20211109 0 37.78 37.91 37.6444 37.91 220792 37.91 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20211109 0 4.685 4.718 4.685 4.713 6 4.6239 up up correct
MLPP.UK Invesco Markets plc 20211109 0 2806.5 2806.5 2806.5 2806.5 0 2806.5
MLPQ.UK Invesco Markets plc 20211109 0 5505 5505 5505 5505 0 5505
MLPS.UK Invesco Markets plc 20211109 0 74.35 74.35 74.35 74.35 79 74.35
MLPX.UK Legal & General UCITS ETF Plc 20211109 0 345.1 348.068 345.1 348.068 10436 348.068 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20211109 0 56.5 56.75 56.31 56.31 9952 56.31 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20211109 0 41.7 41.7439 41.6582 41.6582 6629 41.6582 down down correct
MSAP.UK Source Markets Plc 20211109 0 2240.846 2240.846 2240.846 2240.846 10 2240.846
MSAU.UK Invesco MSCI Saudi Arabia ETF 20211109 0 30.38 30.38 30.38 30.38 330 30.38
MSED.UK Lyxor Index Fund 20211109 0 18522 18527.9999 18522 18527.9999 0 18527.9999 up down incorrect
MSEU.UK Multi Units France 20211109 0 192.58 193.16 192.28 192.28 623 192.28 down down correct
MSEX.UK Multi Units France 20211109 0 16050 16100 15976 16058 0 16058 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20211109 0 14922 14922 14899 14922 9532 14922
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211109 0 274.9 274.9 274.55 274.55 133 274.55 down down correct
MTXX.UK Multi Units Luxembourg 20211109 0 16692.5 16692.5 16692.5 16692.5 4359 16692.5
MUS.UK Leverage Shares 20211109 0 9.9525 9.9525 9.9525 9.9525 0 9.9525
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20211109 0 6.205 6.22 6.202 6.213 57696 6.213 up up correct
MVEU.UK iShares VI Public Limited Company 20211109 0 54.91 55.08 54.91 55.08 6757 55.08 up up correct
MVOL.UK iShares VI Public Limited Company 20211109 0 59.72 59.96 59.6 59.75 16931 59.75 up up correct
MVUS.UK iShares VI Public Limited Company 20211109 0 5932 5949.453 5924 5942.5 2248 5942.5 up up correct
MWRD.UK Amundi Index Solutions 20211109 0 8307 8310 8305 8305 309 8305 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20211109 0 830 830 826 830 24661 830
MXEU.UK Invesco Markets plc 20211109 0 24760 24760 24760 24760 4 24760
MXFP.UK Invesco Markets plc 20211109 0 4208 4208 4204.469 4205 1493 4205 down up incorrect
MXFS.UK Invesco Markets plc 20211109 0 56.93 56.93 56.93 56.93 1089 56.93
MXJP.UK Invesco Markets Plc 20211109 0 77.075 77.075 77.075 77.075 0 77.075
MXUK.UK Invesco Markets plc 20211109 0 2753.5 2753.5 2753.5 2753.5 0 2753.5
MXUS.UK Invesco Markets plc 20211109 0 132.47 132.47 132.47 132.47 206 132.47
MXWO.UK Source Markets plc 20211109 0 95.56 95.67 95.42 95.42 5652 95.42 down down correct
MXWS.UK Source Markets plc 20211109 0 7042 7066 7040.35 7044 3176 7044 up up correct
N400.UK Invesco Markets plc 20211109 0 185.43 185.43 185.43 185.43 0 185.43
N4US.UK Invesco Markets plc 20211109 0 21.86 21.86 21.86 21.86 0 21.86
NASD.UK Lyxor UCITS Nasdaq 20211109 0 64.8 65 64.54 64.54 2081 64.54 down down correct
NASL.UK Lyxor UCITS Nasdaq 20211109 0 4779 4784 4772.5 4772.5 2279 4772.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20211109 0 8.147 8.155 8.074 8.084 267432 8.084 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211109 0 257.1226 257.1226 257.1226 257.1226 125974 257.1226
NGAS.UK ETFS Commodity Securities Limited 20211109 0 0.0224 0.0225 0.0208 0.0208 149192000 0.0208 down down correct
NGSP.UK WisdomTree Natural Gas 20211109 0 1.6383 1.6383 1.5258 1.5258 12391830 1.5258 down down correct
NICK.UK WisdomTree Nickel 20211109 0 18.205 18.26 18.015 18.015 25406 18.015 down down correct
NRAM.UK Amundi Index Solutions 20211109 0 9322 9342 9322 9342 2974 9342 up down incorrect
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20211109 0 307.315 307.315 307.315 307.315 0 307.315
OMXS.UK iShares IV Public Limited Company 20211109 0 694.75 696.25 692.5 693.5 31498 693.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20211109 0 7.245 7.245 7.245 7.245 26907 7.245
PABG.UK Multi Units Luxembourg 20211109 0 23.78 23.78 23.78 23.78 0 23.78
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20211109 0 30.475 30.475 30.475 30.475 139 30.475
PABW.UK Amundi Index Solutions 20211109 0 70.36 70.42 70.36 70.36 980 70.36
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 35.38 35.53 35.3273 35.4 8189 35.4 up up correct
PAXG.UK Multi Units Luxembourg 20211109 0 8050 8058.589 8050 8058.589 0 8058.589 up up correct
PAXJ.UK Multi Units Luxembourg 20211109 0 110.91 110.91 110.91 110.91 173 110.91
PBRT.UK WisdomTree Brent Crude Oil 20211109 0 448.4 448.4 440.2 446.05 2410 446.05 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20211109 0 236.5 236.5 236.5 236.5 0 236.5
PEMD.UK Invesco Markets II plc 20211109 0 19.205 19.24 19.205 19.24 13262 19.24 up down incorrect
PHAG.UK WisdomTree Physical Silver 20211109 0 22.64 22.78 22.41 22.515 26583 22.515 down down correct
PHAU.UK WisdomTree Physical Gold 20211109 0 172.12 172.9 171.95 172.47 19579 172.47 up up correct
PHEF.UK FundLogic Alternatives plc 20211109 0 108.625 108.625 108.625 108.625 0 108.625
PHGP.UK WisdomTree Physical Gold 20211109 0 12715 12754 12679.27 12752.5 3498 12752.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20211109 0 192.34 196.25 190.15 190.15 363 190.15 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20211109 0 145 146.08 144 144 387 144 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20211109 0 10596 10596 10596 10596 0 10596
PHPT.UK WisdomTree Physical Platinum 20211109 0 97.86 99.28 97.77 98.055 953 98.055 up up correct
PHSP.UK WisdomTree Physical Silver 20211109 0 1671.31 1678.03 1656.76 1664.79 5204 1664.79 down down correct
PIMT.UK WisdomTree Industrial Metals 20211109 0 822.75 822.75 822.75 822.75 0 822.75
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20211109 0 3344 3344 3344 3344 0 3344
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20211109 0 45.235 45.235 45.235 45.235 0 45.235
PRFD.UK Invesco Markets II plc 20211109 0 20.3 20.3 20.29 20.29 25657 20.29 down down correct
PRFP.UK Invesco Markets II plc 20211109 0 1494.4 1501.27 1494.4 1499.5 662 1499.5 up down incorrect
PRUS.UK Invesco Markets III plc 20211109 0 28.15 28.15 28.15 28.15 0 28.15
PSRE.UK Invesco Markets III plc 20211109 0 908.5 908.5 908.5 908.5 0 908.5
PSRF.UK Invesco Markets III plc 20211109 0 2078 2094.5 2072.958 2079 4439 2079 up up correct
PSRM.UK Invesco Markets III plc 20211109 0 708.25 708.25 704.5 706.125 6180 706.125 down down correct
PSRU.UK Invesco Markets III plc 20211109 0 1040 1048.2 1040 1040 6 1040
PSRW.UK Invesco Markets III plc 20211109 0 1901 1901 1894.925 1894.925 2574 1894.925 down down correct
PUIG.UK Invesco Market II plc 20211109 0 22.085 22.085 22.085 22.085 2650 22.085
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20211109 0 1197 1197 1197 1197 38 1197
PUS5.UK WisdomTree Foreign Exchange Limited 20211109 0 614 614 599.5 599.5 906 599.5 down down correct
PUTW.UK WisdomTree Issuer ICAV 20211109 0 33.84 34.09 33.84 33.89 5298 33.89 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20211109 0 2334.7119 2340.5 2248 2282.25 15687 2282.25 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20211109 0 31.7 31.77 30.48 30.9 7309 30.9 down down correct
QDIV.UK iShares II plc 20211109 0 42.59 42.68 42.59 42.59 9500 42.1458
QQQ3.UK Boost Issuer Public Limited Company 20211109 0 247.15 250.31 241.77 243.51 8619 243.51 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20211109 0 28.44 29 28.12 28.8 15002 28.8 up up correct
QUID.UK PIMCO ETFs plc 20211109 0 102.83 102.83 102.8145 102.8145 66 102.8145 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211109 0 50.23 50.26 49.7855 50.035 7480 50.035 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211109 0 67.96 68.14 67.26 67.74 41307 67.74 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20211109 0 3760.5 3760.5 3703.5 3723.75 48 3723.75 down up incorrect
RBOD.UK iShares IV Public Limited Company 20211109 0 10.005 10.075 9.935 9.98 34902 9.9695 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20211109 0 14.71 14.77 14.605 14.665 115825 14.665 down down correct
RBTX.UK iShares IV Public Limited Company 20211109 0 1082.5 1089.482 1078.223 1084.25 77511 1084.25 up up correct
RDXS.UK Invesco Markets plc 20211109 0 192.44 192.44 192.44 192.44 6 192.44
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20211109 0 1017.0436 1021.6 994.5422 1007.9 11345 1007.9 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20211109 0 13.786 13.868 13.65 13.65 516 13.65 down down correct
RICI.UK Market Access 20211109 0 19.492 19.7046 19.33 19.605 3314 19.605 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20211109 0 1213.8 1214 1192 1214 0 1214 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20211109 0 16.559 16.559 16.559 16.559 0 16.559
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20211109 0 460 462.01 458.3999 460.95 1793 460.9492 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20211109 0 18.155 18.2 18.155 18.195 108 18.195 up up correct
ROAI.UK Lyxor Index Fund 20211109 0 43.38 43.59 42.9868 43.285 22444 43.285 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20211109 0 24.63 24.63 24.545 24.545 9743 24.545 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20211109 0 2096.5 2117.5 2096.5 2105.5 41102 2105.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20211109 0 28.45 28.69 28.39 28.465 78282 28.465 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20211109 0 6.3315 6.3315 6.3315 6.3315 0 6.3315
RQFI.UK Xtrackers 20211109 0 1099 1100.5 1097.5 1097.5 102603 1097.5 down down correct
RS2G.UK Amundi Index Solutions 20211109 0 25720 25730 25720 25722.5 58 25722.5 up up correct
RS2U.UK Amundi Index Solutions 20211109 0 349.4 349.9 349.4 349.4 75 349.4
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20211109 0 27762 27840 27568.9 27699.5 1768 27699.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20211109 0 106.18 106.47 105.69 105.925 564 105.925 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20211109 0 7850 7850 7776 7830 1506 7830 down down correct
RTYS.UK Invesco Markets plc 20211109 0 119.09 119.09 118.09 118.36 624 118.36 down down correct
RUSB.UK ITI Funds Russia 20211109 0 29.61 29.61 29.61 29.61 55 29.61
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20211109 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20211109 0 376.56 377.5601 374.37 374.645 501 374.645 down down correct
RUSL.UK Multi Units Luxembourg 20211109 0 2477 2477 2477 2477 100 2477
RUSU.UK Multi Units Luxembourg 20211109 0 33.585 33.585 33.585 33.585 0 33.585
S100.UK Invesco Markets PLC 20211109 0 6880 6887.92 6851 6851 1037 6851 down down correct
S250.UK Source Markets plc 20211109 0 18120 18124 17998 18003 273 18003 down down correct
S400.UK Invesco Markets plc 20211109 0 13706 13706 13706 13706 0 13706
S600.UK Invesco Markets plc 20211109 0 9269 9269.271 9269 9269 26 9269
S6EW.UK Ossiam Lux 20211109 0 125.21 125.21 125.21 125.21 0 125.21
S7XP.UK Invesco Markets plc 20211109 0 5605 5605 5579 5579 403 5579 down down correct
SAAA.UK iShares VI Public Limited Company 20211109 0 72.98 73.108 72.73 73.108 28 73.108 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20211109 0 7.14 7.141 7.111 7.112 497593 7.112 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20211109 0 6.207 6.22 6.201 6.201 36702 6.201 down down correct
SAGG.UK iShares III Public Limited Company 20211109 0 3.8965 3.9137 3.8869 3.9137 27844 3.9137 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20211109 0 6.47 6.47 6.44 6.454 115246 6.454 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20211109 0 57.525 57.525 57.525 57.525 0 57.525
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20211109 0 9.232 9.26 9.186 9.212 158868 9.212 down down correct
SAUM.UK iShares IV Public Limited Company 20211109 0 6.162 6.165 6.16 6.162 30483 6.162
SAUS.UK iShares III Public Limited Company 20211109 0 3442 3442 3437.64 3437.64 147 3437.64 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20211109 0 8.322 8.34 8.286 8.304 219331 8.304 down down correct
SBEG.UK UBS ETF 20211109 0 1067.5 1070.95 1064.05 1068 1267 1068 up up correct
SBEM.UK UBS ETF 20211109 0 829.75 829.75 829.75 829.75 0 829.75
SBIO.UK Invesco Markets Plc 20211109 0 50.67 51.02 50.43 50.53 6141 50.53 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20211109 0 25.88 25.93 25.88 25.915 1429 25.915 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20211109 0 16.5125 16.5125 16.5125 16.5125 0 16.5125
SBUY.UK Invesco Markets III plc 20211109 0 3769 3774.866 3769 3769 264 3769
SCNY.UK WisdomTree Foreign Exchange Limited 20211109 0 32.45 32.45 32.45 32.45 14 32.45
SCOP.UK WisdomTree Copper 1x Daily Short 20211109 0 16.74 16.75 16.74 16.75 2064 16.75 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20211109 0 85 85 82.7201 83.75 3 83.75 down down correct
SDEU.UK iShares V Public Limited Company 20211109 0 125.68 125.68 125.68 125.68 0 125.68
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20211109 0 5.85 5.853 5.835 5.8395 101229 5.8395 down up incorrect
SDHG.UK iShares IV Public Limited Company 20211109 0 68.2 68.2 68.2 68.2 0 66.8764
SDHY.UK iShares IV Public Limited Company 20211109 0 92.33 92.5288 92.21 92.21 20120 90.4041 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20211109 0 5.634 5.64 5.634 5.637 532520 5.637 up up correct
SDIG.UK iShares IV Public Limited Company 20211109 0 103.28 103.41 103.27 103.335 17998 102.9702 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20211109 0 6.1685 6.1685 6.1685 6.1685 0 6.119
SDUE.UK Ishares Iv Public Limited Company 20211109 0 5.7969 5.7969 5.7969 5.7969 125 5.7538
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20211109 0 8.91 8.91 8.88 8.88 578 8.8357 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20211109 0 7.954 7.954 7.954 7.954 0 7.909
SE15.UK iShares III Public Limited Company 20211109 0 95.001 95.2322 95.001 95.2322 530 95.2322 up up correct
SEAG.UK iShares III Public Limited Company 20211109 0 109.305 109.305 109.305 109.305 0 109.305
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20211109 0 6.798 6.798 6.793 6.793 7774 6.7182 down down correct
SEDY.UK iShares V Public Limited Company 20211109 0 1582 1587.49 1576.11 1582 3302 1581.9984
SEGA.UK iShares III Public Limited Company 20211109 0 113.17 113.5422 113.17 113.5422 9 113.5422 up up correct
SEMA.UK iShares III Public Limited Company 20211109 0 3150 3158.4 3150 3152 1358 3152 up up correct
SEMB.UK iShares II Public Limited Company 20211109 0 8141 8174 8099 8167.5 43703 8167.4948 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20211109 0 891 894.25 890.5 894.25 9127 894.25 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20211109 0 21.6875 21.6875 21.6875 21.6875 0 21.6875
SEML.UK iShares III Public Limited Company 20211109 0 39.28 39.41 39.1544 39.38 7654 39.38 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20211109 0 66.02 66.16 66.02 66.16 86 66.16 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20211109 0 30.2 30.2 30.2 30.2 0 30.2
SEUR.UK WisdomTree Foreign Exchange Limited 20211109 0 61.27 61.27 61.27 61.27 7 61.27
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20211109 0 46.58 46.58 46.58 46.58 0 46.58
SGBP.UK WisdomTree Short GBP Long USD 20211109 0 53.74 53.74 53.74 53.74 5 53.74
SGBS.UK ETFS Metal Securities Limited 20211109 0 175.31 176.05 175.31 175.67 693 175.67 up up correct
SGEA.UK iShares III Public Limited Company 20211109 0 70.62 70.77 70.62 70.77 178 70.77 up up correct
SGIL.UK iShares III Public Limited Company 20211109 0 143 144.13 142.3542 144.105 1103 144.105 up up correct
SGLD.UK Invesco Physical Gold ETC 20211109 0 176.1 177.05 176.1 176.69 148943 176.69 up down incorrect
SGLN.UK iShares Physical Gold ETC 20211109 0 2618 2633 2618 2633 134091 2633 up up correct
SGLO.UK iShares III Public Limited Company 20211109 0 84.01 84.44 83.8782 84.44 1923 84.44 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20211109 0 12991 13061 12980 13060 87148 13060 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211109 0 245.555 245.555 245.555 245.555 0 245.555
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20211109 0 113.8 114.24 113.8 114.24 200 114.24 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211109 0 18147.5 18147.5 18147.5 18147.5 0 18147.5
SGQP.UK Multi Units Luxembourg 20211109 0 10239.8172 10239.8172 10239.8172 10239.8172 60 10239.8172
SGQX.UK Multi Units Luxembourg 20211109 0 13993 13995 13993 13995 0 13995 up down incorrect
SHLD.UK iShares IV Public Limited Company 20211109 0 9.611 9.64 9.611 9.623 9509 9.623 up up correct
SHYG.UK iShares Public Limited Company 20211109 0 87.51 87.51 87.464 87.51 246 87.51
SHYU.UK iShares II Public Limited Company 20211109 0 77.29 77.35 77.26 77.35 501 77.3345 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20211109 0 29.35 29.35 29.35 29.35 100 29.35
SJNK.UK SSgA SPDR ETFs Europe I plc 20211109 0 45.81 45.81 45.7 45.81 1230 45.81
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20211109 0 92.39 92.39 92.39 92.39 0 92.39
SJPA.UK iShares III Public Limited Company 20211109 0 3902 3912.04 3897.96 3902 27971 3902
SJPE.UK Leverage Shares 20211109 0 3.751 3.751 3.751 3.751 0 3.751
SJPY.UK WisdomTree Short JPY Long USD 20211109 0 59.25 59.25 59.25 59.25 8 59.25
SKYP.UK HANetf ICAV 20211109 0 1014.6 1015.468 1012.12 1015.468 1762 1015.468 up up correct
SKYY.UK HAN 20211109 0 13.76 13.81 13.704 13.801 1352 13.801 up up correct
SLVR.UK WisdomTree Silver 20211109 0 21.805 21.805 21.62 21.645 2635 21.645 down down correct
SLXX.UK iShares Public Limited Company 20211109 0 153.93 154.6 153.93 154.6 10171 153.8593 up up correct
SMBS.UK iShares IV Public Limited Company 20211109 0 355.9 356.75 354.75 356.75 6577 356.7496 up up correct
SMEA.UK iShares III Public Limited Company 20211109 0 5759 5794 5759 5768.5 20046 5768.5 up down incorrect
SMEU.UK Invesco Markets plc 20211109 0 335.05 335.05 335.05 335.05 0 335.05
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20211109 0 21.295 21.4766 21.13 21.325 73709 21.325 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20211109 0 28.87 29.155 28.605 28.845 433566 28.845 down up incorrect
SMRG.UK Amundi Index Solutions 20211109 0 45573 45573 45548 45573 0 45573
SMRU.UK Amundi Index Solutions 20211109 0 623.025 623.025 623.025 623.025 0 623.025
SMTC.UK LYXOR Index Fund 20211109 0 1080.735 1080.735 1080.735 1080.735 0 1080.735
SMUD.UK iShares IV Public Limited Company 20211109 0 5.784 5.784 5.784 5.784 0 5.7487
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20211109 0 295.9 316.74 295.9 316.74 797 316.74 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20211109 0 15.245 15.245 15.245 15.245 0 15.245
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20211109 0 30.27 30.49 30.26 30.26 3358 30.26 down down correct
SOYB.UK ETFS Commodity Securities Limited 20211109 0 21.795 22.03 21.795 21.81 6500 21.81 up up correct
SOYO.UK WisdomTree Soybean Oil 20211109 0 6.58 6.58 6.445 6.4563 11439 6.4563 down down correct
SP5C.UK Multi Units Luxembourg 20211109 0 320.29 321.1 319.33 319.33 3658 319.33 down down correct
SPAG.UK iShares V Public Limited Company 20211109 0 3573 3580 3566.96 3566.96 12474 3566.96 down down correct
SPAL.UK Invesco Physical Palladium ETC 20211109 0 197.66 201.66 197.66 197.66 221 197.66
SPAP.UK Source Physical Palladium P 20211109 0 13996 13997 13996 13997 0 13997 up up correct
SPDM.UK iShares Physical Palladium ETC 20211109 0 4460 4460 4327 4327 483 4327 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20211109 0 5.887 5.887 5.887 5.887 0 5.887
SPGP.UK iShares V Public Limited Company 20211109 0 1061 1075.94 1061 1073.5 65849 1073.5 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20211109 0 1120 1120 1120 1120 26 1120
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20211109 0 7.568 7.568 7.568 7.568 1889 7.568
SPMV.UK iShares VI Public Limited Company 20211109 0 80.42 81.02 80.16 80.395 19571 80.395 down down correct
SPOG.UK iShares V Public Limited Company 20211109 0 1440.5 1441 1416.56 1426.75 36045 1426.75 down up incorrect
SPOL.UK iShares V Public Limited Company 20211109 0 1474.8 1479.551 1474.8 1477.3 3254 1477.3 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20211109 0 7274 7274 7274 7274 0 7274
SPPT.UK Invesco Physical Platinum ETC 20211109 0 102.61 102.61 102.61 102.61 80 102.61
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 345.63 347.15 345.49 345.745 2647 345.745 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20211109 0 43.735 43.79 43.625 43.625 25017 43.625 down down correct
SPXJ.UK iShares III Public Limited Company 20211109 0 3682.96 3687.09 3682.96 3682.96 283 3682.96
SPXP.UK Invesco Markets plc 20211109 0 65201 65375 65040 65080 1736 65080 down down correct
SPXS.UK Invesco Markets plc 20211109 0 883.2 885.76 879.98 880.84 4553 880.84 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 86.15 86.3967 85.99 86.18 11410 86.18 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 469.1 470.52 467.5 468 14733 468 down up incorrect
SRSA.UK iShares III Public Limited Company 20211109 0 2474.5 2510 2472.5 2478.25 355 2478.25 up down incorrect
SSAC.UK iShares V Public Limited Company 20211109 0 5592 5606 5583 5584.5 5358 5584.5 down down correct
SSHY.UK PIMCO ETFs plc 20211109 0 73.62 73.77 73.34 73.705 56 73.7005 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20211109 0 8.5213 8.5213 8.5213 8.5213 0 8.5213
SSLN.UK iShares Physical Silver ETC 20211109 0 1727 1730 1711 1718 33391 1718 down down correct
SSLV.UK Invesco Physical Silver ETC 20211109 0 23.41 23.495 23.15 23.24 4780 23.24 down down correct
SSXF.UK iShares III Public Limited Company 20211109 0 157.675 157.675 157.675 157.675 0 157.675
STAW.UK Multi Units Luxembourg 20211109 0 432.045 432.045 432.045 432.045 0 432.045
STEA.UK PIMCO ETFs plc 20211109 0 108.75 108.75 108.38 108.535 2468 108.535 down down correct
STHE.UK PIMCO ETFs plc 20211109 0 83.78 83.79 83.51 83.63 1778 83.63 down down correct
STHS.UK PIMCO ETFs plc 20211109 0 9.658 9.8 9.614 9.6345 1360 9.6062 down down correct
STHY.UK PIMCO ETFs plc 20211109 0 99.85 99.85 99.71 99.725 22073 99.1113 down down correct
STYC.UK PIMCO ETFs plc 20211109 0 134.6 134.67 134.37 134.4 3363 134.4 down down correct
SUAG.UK iShares II Public Limited Company 20211109 0 81.28 81.53 81.0744 81.515 772 80.8416 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20211109 0 13.78 13.845 13.695 13.71 1169976 13.71 down up incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20211109 0 31.005 31.005 31.005 31.005 0 31.005
SUES.UK iShares IV Public Limited Company 20211109 0 650.25 653.611 647.846 649 51149 649 down down correct
SUGA.UK WisdomTree Sugar 20211109 0 9.765 9.8025 9.6825 9.7388 14453 9.7388 down down correct
SUJA.UK iShares IV Public Limited Company 20211109 0 559 559.57 556.74 558.25 18908 558.25 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20211109 0 7.585 7.5975 7.5525 7.5525 64522 7.5525 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20211109 0 721.75 722.507 719.25 720.25 11915 720.25 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20211109 0 5123 5123 5123 5123 0 5123
SUK2.UK Legal & General UCITS ETF Plc 20211109 0 453.55 457.2819 452.7734 457 574627 457 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20211109 0 30.4822 30.5198 30.4822 30.505 164 30.505 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20211109 0 5.275 5.282 5.275 5.282 16160 5.271 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20211109 0 3440 3440 3440 3440 13 3440
SUP5.UK WisdomTree Foreign Exchange Limited 20211109 0 1120 1120 1120 1120 0 1120
SUPP.UK Schroder UK Public Private Trust plc 20211109 0 33 34.1 32.741 33.7 6228898 33.7 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20211109 0 50.44 50.44 50.44 50.44 230 50.44
SUSD.UK SSgA SPDR ETFs Europe I plc 20211109 0 37.265 37.265 37.265 37.265 0 37.265
SUSM.UK iShares IV Public Limited Company 20211109 0 8.8325 8.8625 8.78 8.79 124107 8.79 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20211109 0 427.77 428.891 427.77 428.65 1138 428.65 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20211109 0 9.7525 9.8075 9.6925 9.725 1896089 9.725 down up incorrect
SUUS.UK iShares IV Public Limited Company 20211109 0 1018 1021.22 1011 1013.5 231235 1013.5 down down correct
SUWS.UK iShares IV Public Limited Company 20211109 0 8.945 8.995 8.8975 8.9038 309612 8.8761 down down correct
SWDA.UK iShares III Public Limited Company 20211109 0 6577 6601 6550 6573 43136 6573 down down correct
SWIM.UK Lyxor Index Fund 20211109 0 74.185 74.185 74.185 74.185 0 74.185
SWRD.UK SPDR MSCI World UCITS ETF 20211109 0 32.45 32.53 32.36 32.365 8843 32.365 down down correct
SX5S.UK Invesco Markets plc 20211109 0 8479 8494 8470 8470 1185 8470 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20211109 0 41.1575 41.2325 41.1575 41.2063 988 41.2063 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20211109 0 34.165 34.285 33.9925 33.9925 11544 33.9925 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211109 0 20.31 20.4825 20.1969 20.2788 68254 20.2788 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20211109 0 44.5 44.6423 44.2325 44.31 41872 44.31 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20211109 0 43.815 44.0075 43.815 43.815 1916 43.815
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20211109 0 87.1325 87.37 86.55 86.7613 5782 86.7613 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20211109 0 34.6875 34.7075 34.5825 34.6675 894 34.6675 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20211109 0 37.2275 37.3038 37.17 37.2325 24556 37.2325 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20211109 0 38.815 39.06 38.815 38.8425 5168 38.8425 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20211109 0 57.5475 57.59 56.26 56.7263 31575 56.7263 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211109 0 57.53 57.87 57.53 57.68 2262 57.68 up up correct
TELW.UK Multi Units Luxembourg 20211109 0 205.1 206.17 205.1 205.1 41 205.1
TI5G.UK iShares $ TIPS 0 20211109 0 5.112 5.1224 5.1109 5.1175 287563 5.1175 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20211109 0 119.66 120.16 119.62 120.12 3022 120.12 up up correct
TINM.UK WisdomTree Tin 20211109 0 77 77 76.85 76.945 505 76.945 down up incorrect
TIP5.UK iShares II Public Limited Company 20211109 0 5.242 5.245 5.238 5.244 81830 5.244 up up correct
TIPG.UK Multi Units Luxembourg 20211109 0 9019 9068.78 9013 9068.78 9869 9068.78 up down incorrect
TIPH.UK Multi Units Luxembourg 20211109 0 118.82 119.56 118.82 119.49 16451 119.49 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 35.92 36.07 35.8734 36.055 111126 36.055 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20211109 0 122.57 123.04 122.565 123.04 15821 123.04 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20211109 0 646.26 646.46 645.5748 645.5748 137 645.5748 down down correct
TP05.UK iShares II Public Limited Company 20211109 0 385.5 387.3 385.05 387.3 37120 387.3 up up correct
TPHG.UK Amundi Index Solutions 20211109 0 7659.712 7659.712 7659.712 7659.712 0 7659.712
TPHU.UK Amundi Index Solutions 20211109 0 81.44 81.44 81.44 81.44 0 81.44
TPXG.UK Amundi Index Solutions 20211109 0 7853 7862 7853 7862 0 7862 up up correct
TPXU.UK Amundi Index Solutions 20211109 0 110.12 110.12 110.12 110.12 58 110.12
TREG.UK VanEck Vectors ETFs N.V. 20211109 0 37.885 37.885 37.885 37.885 0 37.7182
TRET.UK VanEck Vectors ETFs N.V. 20211109 0 51.44 51.45 51.32 51.32 61 51.0938 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 50.6 50.6 50.6 50.6 247 50.6
TRS5.UK SPDR Bloomberg Barclays 3 20211109 0 30.85 30.85 30.85 30.85 0 30.85
TRSX.UK SPDR Bloomberg Barclays 7 20211109 0 31.47 31.47 31.47 31.47 0 31.47
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 112.96 112.96 112.6797 112.96 753 112.96
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 37.23 37.23 37.1904 37.23 1501 37.23
TURL.UK MULTI UNITS LUXEMBOURG 20211109 0 1953.1 1953.1 1953.1 1953.1 0 1953.1
TURU.UK MULTI UNITS LUXEMBOURG 20211109 0 26.785 26.81 26.71 26.71 605 26.71 down down correct
TWND.UK Multi Units Luxembourg 20211109 0 30.95 30.95 30.95 30.95 0 30.95
TWNL.UK Multi Units Luxembourg 20211109 0 2303 2319.5 2303 2303 10172 2303
U10G.UK Multi Units Luxembourg 20211109 0 12046 12046 12044 12046 356 12046
U13G.UK Multi Units Luxembourg 20211109 0 7462 7478.124 7462 7478.124 847 7478.124 up up correct
U71G.UK Lyxor US Treasury 7 20211109 0 7505 7505 7495.68 7505 586 7505
UB00.UK UBS ETF SICAV 20211109 0 43.725 43.725 43.725 43.725 0 43.725
UB01.UK UBS ETF SICAV 20211109 0 3740 3740 3740 3740 0 3740
UB02.UK UBS (Lux) Fund Solutions 20211109 0 4070.5 4070.5 4070.5 4070.5 0 4070.5
UB03.UK UBS ETF SICAV 20211109 0 6776.96 6776.96 6776.96 6776.96 25 6776.96
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20211109 0 13094 13094 13094 13094 0 13094
UB0A.UK UBS (Irl) ETF Public Limited Company 20211109 0 1984 1984 1974.18 1974.18 4825 1974.18 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20211109 0 1404.325 1404.325 1404.325 1404.325 214 1404.325
UB0E.UK UBS (Lux) Fund Solutions 20211109 0 1400.7 1400.7 1400.7 1400.7 0 1400.7
UB0F.UK UBS (Lux) Fund Solutions 20211109 0 1250.2 1250.2 1250.2 1250.2 0 1250.2
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20211109 0 6710 6710 6705 6705 699 6705 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20211109 0 3439 3445 3439 3441.5 14327 3441.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20211109 0 3561 3561 3561 3561 224 3561
UB23.UK UBS ETF SICAV 20211109 0 3187.3 3187.3 3187.3 3187.3 0 3187.3
UB30.UK UBS (Lux) Fund Solutions 20211109 0 125.805 125.805 125.805 125.805 0 125.805
UB32.UK UBS (Lux) Fund Solutions 20211109 0 9299 9341 9297 9299 56 9299
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20211109 0 10438 10475.22 10401.04 10458 2837 10458 up up correct
UB45.UK UBS ETF SICAV 20211109 0 6397 6406.75 6383.743 6387.5 374 6387.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20211109 0 11432 11439.33 11426.88 11439.33 170 11439.33 up up correct
UB74.UK UBS (Lux) Fund Solutions 20211109 0 1855.5 1855.5 1854.818 1855.5 0 1855.5
UB82.UK UBS ETF 20211109 0 3367 3367 3367 3367 0 3367
UBIF.UK UBS ETF 20211109 0 1328 1328 1328 1328 0 1328
UBTL.UK UBS (Lux) Fund Solutions 20211109 0 1366 1385 1366 1385 248 1385 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20211109 0 1527.25 1527.25 1524.75 1526.5 60 1526.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20211109 0 1011 1011 1008.5 1011 4246 1011
UBXX.UK UBS (Lux) Fund Solutions 20211109 0 1162.032 1162.032 1162.032 1162.032 68 1162.032
UC03.UK UBS (Irl) ETF plc 20211109 0 115.82 115.82 115.82 115.82 0 115.82
UC04.UK UBS (Irl) ETF Public Limited Company 20211109 0 8253.16 8253.16 8253.16 8253.16 0 8253.16
UC07.UK UBS (Irl) ETF Public Limited Company 20211109 0 7369 7369 7369 7369 80 7369
UC13.UK UBS (Irl) ETF Public Limited Company 20211109 0 5367 5367 5367 5367 0 5367
UC14.UK UBS (Irl) Fund Solutions plc 20211109 0 86.59 86.59 86.59 86.59 3 86.59
UC15.UK UBS (Irl) Fund Solutions plc 20211109 0 6384 6384 6360 6362 309 6362 down down correct
UC44.UK UBS (Lux) Fund Solutions 20211109 0 11411 11437.95 11334 11356.5 10262 11356.5 down down correct
UC46.UK UBS ETF 20211109 0 15296 15328.2 15177 15190 608 15190 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20211109 0 13677 13677 13677 13677 0 13677
UC55.UK UBS (Lux) Fund Solutions 20211109 0 23881.5 23881.5 23881.5 23881.5 0 23881.5
UC63.UK UBS ETF SICAV 20211109 0 1799.2 1799.2 1799.2 1799.2 0 1799.2
UC64.UK UBS ETF SICAV 20211109 0 2498 2498 2498 2498 1707 2498
UC65.UK UBS (Lux) Fund Solutions 20211109 0 55.09 55.09 55.09 55.09 0 55.09
UC67.UK UBS ETF SICAV 20211109 0 459.65 459.65 459.65 459.65 35 459.65
UC68.UK UBS (Lux) Fund Solutions 20211109 0 323.095 323.095 323.095 323.095 0 323.095
UC76.UK UBS ETF 20211109 0 18.4075 18.4075 18.4075 18.4075 0 18.4075
UC79.UK UBS ETF SICAV 20211109 0 1208.5 1211.4 1202.36 1205.25 3311 1205.25 down down correct
UC81.UK UBS ETF 20211109 0 1081.5 1081.5 1081.5 1081.5 0 1081.5
UC82.UK UBS ETF 20211109 0 1393 1393 1393 1393 858 1393
UC84.UK UBS Barclays US Liquid Corporates 20211109 0 1317 1317 1316.5 1317 0 1317
UC85.UK UBS ETF 20211109 0 1766.5 1767 1766.5 1766.5 1602 1766.5
UC86.UK UBS ETF 20211109 0 14.7906 14.7906 14.7906 14.7906 68686 14.7906
UC87.UK UBS ETF SICAV 20211109 0 1857.5 1857.5 1857.5 1857.5 0 1857.5
UC90.UK UBS (Irl) Fund Solutions plc 20211109 0 11430.88 11430.88 11430.88 11430.88 8 11430.88
UC95.UK UBS (Irl) ETF Public Limited Company 20211109 0 2138.25 2138.25 2138.25 2138.25 0 2138.25
UC96.UK UBS (Irl) ETF Public Limited Company 20211109 0 2281.2 2297.15 2281.2 2295.25 0 2295.25 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20211109 0 18.5025 18.5025 18.5025 18.5025 0 18.5025
UC98.UK UBS (Lux) Fund Solutions 20211109 0 1360.86 1370.06 1356.41 1367 748 1367 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20211109 0 3146 3146 3146 3146 408 3146
UD02.UK UBS (Lux) Fund Solutions 20211109 0 1396 1396 1396 1396 0 1396
UD03.UK UBS (Lux) Fund Solutions 20211109 0 1591.4 1591.4 1591.4 1591.4 0 1591.4
UD04.UK UBS (Lux) Fund Solutions 20211109 0 2355 2357.5 2354.314 2354.314 0 2354.314 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20211109 0 1221.4 1221.8 1219 1219 0 1219 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20211109 0 1024 1024 1024 1024 0 1024
UD08.UK UBS (Irl) Fund Solutions plc 20211109 0 12515 12515 12515 12515 0 12515
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20211109 0 69.53 69.74 69.49 69.55 15859 69.55 up up correct
UESG.UK Multi Units Luxembourg 20211109 0 38.115 38.115 37.88 37.9225 1931 37.9225 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20211109 0 7.1855 7.1855 7.1855 7.1855 0 7.1559
UGAS.UK WisdomTree Gasoline 20211109 0 32.835 32.835 32.835 32.835 0 32.835
UHYG.UK Lyxor Index Fund 20211109 0 77.43 77.43 77.42 77.43 674 77.43
UIFS.UK iShares V Public Limited Company 20211109 0 818 820.425 815.235 816.375 55919 816.375 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20211109 0 2279 2290.935 2244.59 2285.25 522 2285.1016 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 64.44 64.46 64.128 64.46 9244 64.46 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 11.05 11.068 10.98 10.98 27483 10.98 down down correct
UKMV.UK Ossiam Lux 20211109 0 21512.5 21512.5 21512.5 21512.5 0 21512.5
UKRE.UK iShares III Public Limited Company 20211109 0 551 551 546.545 548.375 11427 548.375 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20211109 0 1700.6 1718 1700.6 1706.5 20334 1706.5 up up correct
UNIC.UK Lyxor Index Fund 20211109 0 18 18 18 18 400 18
UPVL.UK UBS (Irl) ETF plc 20211109 0 1540 1553.45 1540 1540 295 1540
UQLT.UK UBS (Irl) ETF Public Limited Company 20211109 0 2483 2494.5 2483 2494.5 0 2494.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20211109 0 4293 4293 4293 4293 11 4293
US10.UK Multi Units Luxembourg 20211109 0 162.1 163.94 162.1 163.94 4075 163.94 up up correct
US13.UK Multi Units Luxembourg 20211109 0 101.25 101.25 101.25 101.25 600 101.25
US71.UK Multi Units Luxembourg 20211109 0 101.63 101.97 101.63 101.94 187 101.94 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20211109 0 348 349.3349 341.5 344.5 629864 344.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 111.48 111.79 111.48 111.765 134 111.765 up up correct
USAL.UK Multi Units France 20211109 0 33974 33974 33974 33974 224 33974
USAU.UK Multi Units France 20211109 0 460.7 460.7 460.7 460.7 0 460.7
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 51.27 51.4885 51.17 51.37 15496 51.37 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20211109 0 195.64 195.64 195.64 195.64 0 195.64
USFM.UK UBS (Irl) ETF Public Limited Company 20211109 0 2144 2144 2144 2144 0 2144
USGB.UK WisdomTree Short USD Long GBP 20211109 0 3531 3531 3531 3531 0 3531
USHF.UK FundLogic Alternatives plc 20211109 0 166.935 166.935 166.935 166.935 0 166.935
USHY.UK Lyxor Index Fund 20211109 0 105.03 105.25 105.01 105.01 340 105.01 down down correct
USIG.UK Lyxor Index Fund 20211109 0 110.4684 110.4684 110.4684 110.4684 11073 110.4684
USIX.UK Lyxor Index Fund 20211109 0 8173 8173 8173 8173 958 8173
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 49.6312 50.0475 49.6312 49.86 592 49.86 up up correct
USMF.UK WisdomTree Issuer ICAV 20211109 0 41.291 41.3478 41.23 41.3478 7961 41.3478 up down incorrect
USMV.UK Ossiam IRL ICAV 20211109 0 282.45 282.45 282.45 282.45 0 282.45
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20211109 0 5663 5663 5663 5663 12 5663
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20211109 0 5222 5222 5222 5222 10 5222
USPG.UK UBS (Irl) ETF Public Limited Company 20211109 0 2424.5 2424.5 2424.5 2424.5 865 2424.5
USPY.UK L&G Cyber Security UCITS ETF 20211109 0 28.1 28.1 27.55 27.69 96597 27.69 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20211109 0 59.53 59.53 59.23 59.23 5804 59.23 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 83.06 83.5664 82.9564 83.5664 324 83.5664 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211109 0 56.08 56.08 56 56 6947 56 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211109 0 150.48 150.48 150.14 150.14 588 150.14 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211109 0 26.46 26.6663 26.3834 26.65 80447 26.65 up up correct
UTIW.UK Multi Units Luxembourg 20211109 0 295.39 295.39 295.39 295.39 78 295.39
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211109 0 41.28 41.4135 41.28 41.345 2355 41.345 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20211109 0 5.765 5.765 5.684 5.726 5817 5.726 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20211109 0 4.2385 4.2535 4.2239 4.2358 11054 4.2358 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20211109 0 421.55 423.091 419.978 420.7 58231 420.6823 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20211109 0 26.955 26.9889 26.9038 26.98 28044 26.98 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20211109 0 22.0475 22.0975 21.95 21.9825 23991 21.7162 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211109 0 44.95 44.999 44.9212 44.98 284 44.98 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20211109 0 54.18 54.18 54.13 54.15 27289 54.15 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20211109 0 57.455 57.46 57.375 57.45 402 57.45 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20211109 0 68.925 69.15 68.8 68.84 3528 68.84 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20211109 0 51.1 51.13 51.04 51.095 1195 51.095 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20211109 0 94.4 94.43 94.09 94.09 6683 94.09 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20211109 0 36.7275 36.8 36.56 36.645 36452 36.645 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20211109 0 116.22 116.5 116.22 116.23 743 116.23 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211109 0 60.8 60.91 60.8 60.85 26523 60.85 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20211109 0 29.9575 30.0075 29.6825 29.74 15248 29.74 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20211109 0 28.08 28.17 28.08 28.17 5341 28.17 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20211109 0 25.792 25.872 25.7917 25.872 11395 25.872 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20211109 0 51.5675 51.5675 51.5675 51.5675 39 51.5675
VECA.UK Vanguard Funds Public Limited Company 20211109 0 45.74 45.74 45.74 45.74 0 45.74
VECP.UK Vanguard Funds Public Limited Company 20211109 0 46.49 46.5737 46.404 46.5737 666 46.5424 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20211109 0 37.44 37.81 37.44 37.765 2210 37.422 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20211109 0 33.185 33.255 33.0267 33.135 51937 33.135 down down correct
VETY.UK Vanguard Funds Public Limited Company 20211109 0 23.3025 23.3675 23.2303 23.3675 7902 23.366 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20211109 0 43.475 43.475 43.245 43.245 13260 43.245 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20211109 0 3196.5 3208.5 3193 3195 20015 3195 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20211109 0 69.57 69.6679 69.45 69.45 7614 69.45 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20211109 0 65 65.26 64.94 64.94 13078 64.94 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20211109 0 50.905 51.09 50.71 50.85 14510 50.4543 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20211109 0 24.665 24.7523 24.6439 24.68 3474 24.68 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20211109 0 24.89 25.025 24.695 25.0225 24774 24.9765 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20211109 0 92 92 91.46 91.46 4605 91.46 down down correct
VHYA.UK Vanguard FTSE All 20211109 0 62.9 63.01 62.73 62.73 650 62.73 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20211109 0 64.2 64.2 63.74 63.75 9638 63.2335 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20211109 0 4708 4732.5 4690.5 4712.25 8617 4711.7454 up up correct
VIXL.UK S&P 500 VIX Short 20211109 0 3.814 3.995 3.761 3.995 4361 3.995 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20211109 0 31.48 31.48 31.365 31.365 298 31.365 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20211109 0 2708.25 2712.75 2700 2708 45240 2707.7544 down down correct
VMID.UK Vanguard Funds Public Limited Company 20211109 0 3645 3665.5 3629 3630 169293 3629.802 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20211109 0 85.98 86.2104 85.815 85.9425 7293 85.9425 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20211109 0 521 523 518 519 82540 519 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20211109 0 55.71 55.84 55.03 55.03 6196 55.03 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20211109 0 42.6302 42.6302 42.6302 42.6302 235 42.6302
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20211109 0 85.77 86.03 85.44 85.57 91930 85.57 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20211109 0 63.22 63.71 63.0408 63.19 46610 63.19 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20211109 0 42.305 42.4727 42.1855 42.4727 1371 42.344 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20211109 0 31.94 32.07 31.8714 31.9 489219 31.9 down down correct
VUSA.UK anguard Funds Public Limited Company 20211109 0 65.65 65.9525 65.3975 65.5975 235791 65.3621 down down correct
VUSC.UK Vanguard USD Corporate 1 20211109 0 38.08 38.1062 37.9212 38.1062 168 38.0676 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20211109 0 89.03 89.28 88.575 88.79 73202 88.549 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20211109 0 20.78 20.78 20.7732 20.78 1780 20.78
VUTY.UK Vanguard Funds Public Limited Company 20211109 0 19.025 19.1385 18.9906 19.129 9255 19.1 up up correct
VWRA.UK Vanguard FTSE All 20211109 0 118.48 118.82 118.12 118.2 52847 118.2 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20211109 0 124.44 124.85 124.03 124.2 243536 123.723 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20211109 0 91.78 92.12 91.45 91.73 99037 91.73 down up incorrect
VWRP.UK Vanguard FTSE All 20211109 0 87.34 87.94 87.08 87.3 11187 87.3 down down correct
WATL.UK Multi Units France 20211109 0 5134 5134 5132 5132 100 5132 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211109 0 29.975 30.36 29.85 30.1125 4911 30.1125 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20211109 0 63.25 64.39 63.14 64.29 19057 64.29 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20211109 0 13.735 13.735 13.62 13.67 6464 13.67 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20211109 0 1009 1011.45 1009 1010 3698 1010 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20211109 0 76.14 76.36 76.14 76.14 262 76.14
WCOG.UK WisdomTree Issuer ICAV 20211109 0 974.5 974.5 974.5 974.5 1 974.5
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20211109 0 1230.728 1235.862 1230.55 1230.55 604 1230.55 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20211109 0 44.2188 44.2188 44.2188 44.2188 239 44.2188
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211109 0 111.07 111.07 110.36 110.53 2616 110.53 down down correct
WEAT.UK ETFS Commodity Securities Limited 20211109 0 0.828 0.84 0.823 0.828 109016 0.828
WELL.UK Hanetf Icav 20211109 0 11.384 11.384 11.384 11.384 0 11.384
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20211109 0 34.4725 34.4725 34.4725 34.4725 0 34.4725
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20211109 0 57.07 57.07 56.4184 56.4184 6216 56.4184 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20211109 0 182.04 182.73 182.04 182.31 284 182.31 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20211109 0 57.83 58.23 57.67 57.67 125037 57.67 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20211109 0 6.713 6.716 6.691 6.703 32231 6.703 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20211109 0 5.73 5.73 5.7111 5.717 873 5.6094 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20211109 0 6.203 6.251 6.203 6.2355 23155 6.1215 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20211109 0 319.945 319.945 319.945 319.945 0 319.945
WLDS.UK iShares III plc 20211109 0 5.734 5.7564 5.7116 5.735 143674 5.735 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20211109 0 208.045 208.045 208.045 208.045 0 208.045
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20211109 0 57.96 58.2411 57.96 57.995 1724 57.995 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20211109 0 57.5503 57.5503 57.5503 57.5503 760 57.5503
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20211109 0 5.6205 5.6205 5.6205 5.6205 0 5.5131
WNRG.UK SSgA SPDR ETFs Europe II plc 20211109 0 33.31 33.43 33.04 33.19 17196 33.19 down down correct
WOOD.UK iShares II Public Limited Company 20211109 0 2270 2293 2270 2281.25 2477 2281.1137 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211109 0 81.78 81.92 81.67 81.67 1448 81.67 down down correct
WQDS.UK iShares II Public Limited Company 20211109 0 455 455.768 454.01 454.95 27928 454.9494 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20211109 0 6.1725 6.19 6.1425 6.1538 16934 6.0701 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20211109 0 7.791 7.81 7.745 7.762 204314 7.762 down down correct
WTAI.UK WisdomTree Issuer ICAV 20211109 0 67.64 68.06 67.57 67.765 901 67.765 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211109 0 125.2 125.58 124.77 124.77 9276 124.77 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20211109 0 52.9251 52.9251 52.9251 52.9251 700 52.9251
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20211109 0 451.94 451.94 451.94 451.94 1200 451.94
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20211109 0 45.53 45.53 45.53 45.53 63 45.53
X7PP.UK Invesco Markets plc 20211109 0 5978.5 5978.5 5978.5 5978.5 0 5978.5
X7PS.UK Invesco Markets plc 20211109 0 70.79 70.79 70.79 70.79 1 70.79
XAGG.UK L&G Longer Dated All Commodities ex 20211109 0 1144 1144 1144 1144 0 1144
XAGS.UK L&G Longer Dated All Commodities ex 20211109 0 15.4775 15.4775 15.4775 15.4775 0 15.4775
XASX.UK Xtrackers 20211109 0 399.69 400.875 399.69 399.69 10916 399.69
XAUS.UK Xtrackers 20211109 0 3412.95 3412.95 3412.95 3412.95 29 3412.95
XAXD.UK Xtrackers 20211109 0 56.72 56.726 56.63 56.63 21911 56.63 down up incorrect
XAXJ.UK Xtrackers 20211109 0 4170 4170.81 4170 4170.81 14 4170.81 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20211109 0 3595 3595 3595 3595 0 3595
XBAK.UK Xtrackers 20211109 0 1.033 1.0412 1.033 1.033 13532 1.033
XBCU.UK Xtrackers 20211109 0 32.81 32.81 32.59 32.59 407 32.59 down down correct
XBGG.UK Xtrackers II 20211109 0 8019 8019 8019 8019 0 8019
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20211109 0 163.36 163.39 163.36 163.36 161 163.36
XCAD.UK Xtrackers 20211109 0 77.2 77.2 76.72 76.875 3324 76.875 down down correct
XCHA.UK Xtrackers 20211109 0 18.59 18.6169 18.525 18.525 69673 18.525 down up incorrect
XCS2.UK Xtrackers II 20211109 0 13767.5 13767.5 13767.5 13767.5 0 13767.5
XCS3.UK Xtrackers 20211109 0 11 11 10.95 10.95 87430 10.95 down down correct
XCS4.UK Xtrackers 20211109 0 23.4925 23.4925 23.4925 23.4925 0 23.4925
XCS5.UK Xtrackers 20211109 0 17.815 17.815 17.815 17.815 1 17.815
XCS6.UK Xtrackers 20211109 0 20.32 20.47 20.28 20.3 120343 20.3 down up incorrect
XCX3.UK Xtrackers 20211109 0 814.5 814.5 810.25 810.875 22538 810.875 down down correct
XCX4.UK Xtrackers 20211109 0 1740 1741.221 1731 1736.5 1958 1736.5 down down correct
XCX5.UK Xtrackers 20211109 0 1315 1321.05 1310 1312.5 1133 1312.5 down down correct
XCX6.UK Xtrackers 20211109 0 1497 1509 1496.48 1501 17837 1501 up down incorrect
XD3E.UK Xtrackers 20211109 0 1800 1800 1800 1800 95000 1800
XD5D.UK Xtrackers 20211109 0 59.335 59.335 59.335 59.335 0 59.335
XD5E.UK Xtrackers 20211109 0 4257.324 4257.324 4257.324 4257.324 1440 4257.324
XD5S.UK Xtrackers 20211109 0 2880 2885 2872 2872 1570 2872 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20211109 0 133.81 134.19 133.32 133.46 9928 133.46 down down correct
XDAX.UK Xtrackers 20211109 0 13122 13161.661 13122 13127 101 13127 up down incorrect
XDBG.UK Xtrackers 20211109 0 3025 3051.8 3025 3028.5 1526 3028.5 up up correct
XDDX.UK Xtrackers 20211109 0 10656 10656 10618 10618 308 10618 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20211109 0 2951.5 2951.5 2951.5 2951.5 0 2951.5
XDEM.UK Xtrackers (IE) Public Limited Company 20211109 0 4313 4317.68 4265.12 4279 3901 4279 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20211109 0 4372.758 4375 4372.758 4372.758 595 4372.758
XDER.UK Xtrackers 20211109 0 2751.5 2753 2747.65 2752.75 34 2752.75 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20211109 0 2829 2832.48 2826.39 2826.39 3367 2826.39 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20211109 0 84.22 84.33 83.89 83.925 23001 83.925 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20211109 0 8355 8383.38 8323.76 8348 318 8348 down down correct
XDGM.UK Xtrackers (IE) Plc 20211109 0 31.93 32.285 31.93 32.2 5322 32.2 up up correct
XDGU.UK Xtrackers (IE) Plc 20211109 0 16.245 16.275 16.245 16.275 6996 16.275 up up correct
XDJP.UK Xtrackers 20211109 0 1989 1996.455 1985 1989.25 20408 1989.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20211109 0 4480.5 4490.5 4480.5 4480.5 493 4480.5
XDNG.UK Xtrackers (IE) Public Limited Company 20211109 0 1835.25 1835.25 1835.25 1835.25 0 1835.25
XDNS.UK Xtrackers (IE) Public Limited Company 20211109 0 1250 1252 1247 1248.25 103 1248.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20211109 0 21.78 21.78 21.78 21.78 0 21.78
XDNY.UK Xtrackers (IE) Public Limited Company 20211109 0 16.97 16.97 16.88 16.885 1049 16.885 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20211109 0 7835 7858 7804 7810 16236 7810 down down correct
XDUK.UK Xtrackers 20211109 0 1001.2 1001.6 999.7 999.7 1687 999.7 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20211109 0 9877 9881 9845 9867 5394 9867 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20211109 0 32.52 32.65 32.27 32.33 48268 32.33 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20211109 0 60.62 60.76 59.92 60.175 6910 60.175 down down correct
XDWD.UK Xtrackers (IE) Plc 20211109 0 97.54 97.85 97.23 97.315 86082 97.315 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20211109 0 6212 6218 6191 6203.5 2635 6203.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20211109 0 26.34 26.37 26.18 26.18 6916 26.18 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20211109 0 20.9196 20.933 20.9196 20.9196 305 20.9196
XDWH.UK Xtrackers (IE) Public Limited Company 20211109 0 49.97 50.07 49.79 49.79 4439 49.79 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20211109 0 51.43 51.43 51.43 51.43 500 51.43
XDWL.UK Xtrackers (IE) Public Limited Company 20211109 0 86.565 86.565 86.565 86.565 0 86.565
XDWM.UK Xtrackers (IE) Public Limited Company 20211109 0 55.55 55.66 55.39 55.39 1301 55.39 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20211109 0 44.52 44.58 44.52 44.545 998 44.545 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20211109 0 66.66 66.88 66.46 66.525 5559 66.525 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20211109 0 30.895 30.895 30.895 30.895 0 30.895
XDWY.UK Concept Fund Solutions plc 20211109 0 21.965 21.965 21.965 21.965 400 21.965
XEOU.UK Xtrackers 20211109 0 13.994 14.008 13.964 13.964 26733 13.964 down down correct
XESC.UK Xtrackers 20211109 0 5756 5777.405 5744 5752.5 3477 5752.5 down down correct
XESW.UK Xtrackers (IE) Plc 20211109 0 26.74 26.75 26.695 26.6975 1005 26.6975 down down correct
XESX.UK Xtrackers 20211109 0 3944 3958 3933.09 3939 404 3939 down down correct
XEUM.UK Xtrackers 20211109 0 12156 12156 12110 12116 231 12116 down down correct
XFFE.UK Xtrackers II 20211109 0 179.26 179.26 179.26 179.26 26 179.26
XFRM.UK WisdomTree Broad Commodities Ex 20211109 0 12.2575 12.2575 12.2575 12.2575 0 12.2575
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20211109 0 3449 3449 3419 3429.5 9595 3429.5 down up incorrect
XG7S.UK Xtrackers II 20211109 0 21689 21689 21689 21689 30 21689
XG7U.UK Xtrackers II 20211109 0 31.01 31.16 31 31.16 24674 31.16 up up correct
XGDD.UK Xtrackers 20211109 0 34.365 34.365 34.365 34.365 0 34.365
XGGB.UK Xtrackers II 20211109 0 295.15 295.15 295.15 295.15 0 295.15
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20211109 0 51.54 51.97 51.54 51.75 348 51.75 up up correct
XGIG.UK Xtrackers II 20211109 0 2956 2981.34 2956 2980 26763 2980 up up correct
XGIU.UK Xtrackers II 20211109 0 2235.446 2235.446 2235.446 2235.446 896 2235.446
XGLD.UK DB ETC plc 20211109 0 176.8 177.28 176.54 176.92 2274 176.92 up up correct
XGLE.UK Xtrackers II 20211109 0 253.23 253.35 252.2023 253.35 428 253.35 up up correct
XGLF.UK Xtrackers (IE) Plc 20211109 0 25.21 25.21 25.21 25.21 13 25.21
XGLS.UK DB ETC plc 20211109 0 982 982 981.5 982 245 982
XGSD.UK Xtrackers 20211109 0 2537.324 2544.96 2537.324 2540.5 2116 2540.5 up up correct
XGSG.UK Xtrackers II 20211109 0 2824 2829.05 2818.674 2829 24224 2829 up up correct
XGSI.UK Xtrackers II 20211109 0 13.925 13.96 13.92 13.95 38408 13.95 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20211109 0 17.16 17.1715 17.155 17.17 3069 17.17 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20211109 0 15.14 15.14 15.12 15.12 300 15.12 down up incorrect
XKS2.UK Xtrackers 20211109 0 6849 6849 6829.567 6835.5 165 6835.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20211109 0 92.5 92.5 92.5 92.5 0 92.5
XLBP.UK Invesco Markets plc 20211109 0 37271 37401 37267.3 37401 39 37401 up up correct
XLBS.UK Invesco Markets plc 20211109 0 506.96 507.2 505.58 506.475 149 506.475 down down correct
XLCP.UK Invesco Markets PLC 20211109 0 5157.8 5157.8 5157.8 5157.8 4 5157.8
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20211109 0 68.88 69.14 68.88 68.88 8 68.88
XLDX.UK Xtrackers 20211109 0 13602 13602 13602 13602 675 13602
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20211109 0 26789 26796 26475 26603.5 1307 26603.5 down down correct
XLES.UK Invesco Markets plc 20211109 0 362.69 363.08 358.34 359.87 477 359.87 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20211109 0 21786 21858 21745 21752 636 21752 down down correct
XLFS.UK Invesco Markets plc 20211109 0 296.73 296.73 294.41 294.41 3857 294.41 down down correct
XLIP.UK Invesco Markets plc 20211109 0 41132 41279.34 41132 41222 426 41222 up up correct
XLIS.UK Invesco Markets plc 20211109 0 557.5 560.48 557.5 557.645 783 557.645 up up correct
XLKQ.UK Invesco Markets plc 20211109 0 30818 30927.58 30639 30754.5 957 30754.5 down down correct
XLKS.UK Invesco Markets plc 20211109 0 418 419.07 414.54 416.115 1829 416.115 down down correct
XLPE.UK Xtrackers 20211109 0 9709 9729.336 9706 9709.5 1132 9709.5 up up correct
XLPP.UK Invesco Markets plc 20211109 0 40650 40656 40630.47 40656 152 40656 up up correct
XLPS.UK Invesco Markets plc 20211109 0 551.96 552.04 550.79 551.4 30 551.4 down down correct
XLUP.UK Invesco Markets plc 20211109 0 31675 31752 31619.66 31749 163 31749 up up correct
XLUS.UK Invesco Markets plc 20211109 0 429.84 429.84 429.84 429.84 16 429.84
XLVP.UK Invesco Markets plc 20211109 0 45803 45854 45803 45816 5 45816 up up correct
XLVS.UK Invesco Markets plc 20211109 0 619.45 621.49 619.45 619.775 205 619.775 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20211109 0 50382 50382 49318 49765 228 49765 down down correct
XLYS.UK Invesco Markets plc 20211109 0 684 686.19 668.25 673.275 1660 673.275 down down correct
XMAD.UK Xtrackers 20211109 0 65.8 65.8 65.8 65.8 0 65.8
XMAF.UK Xtrackers 20211109 0 8.2 8.2 8.2 8.2 150 8.2
XMAS.UK Xtrackers 20211109 0 4863 4865 4863 4863 40 4863
XMAW.UK Xtrackers (IE) Public Limited Company 20211109 0 2661 2670 2661 2661 43895 2661
XMBD.UK Xtrackers 20211109 0 37.28 37.37 37.28 37.37 722 37.37 up up correct
XMBR.UK Xtrackers 20211109 0 2810 2825.89 2809.352 2809.352 875 2809.352 down up incorrect
XMCX.UK Xtrackers 20211109 0 2295 2301.74 2277.5 2281.75 4005 2281.75 down down correct
XMED.UK Xtrackers 20211109 0 89.47 89.67 89.41 89.41 1540 89.41 down down correct
XMEM.UK Xtrackers 20211109 0 4178 4178 4178 4178 2 4178
XMES.UK Xtrackers 20211109 0 5.165 5.165 5.165 5.165 3 5.165
XMEU.UK Xtrackers 20211109 0 6608 6608 6608 6608 311 6608
XMEX.UK Xtrackers 20211109 0 382.091 382.39 381.11 381.11 263 381.11 down down correct
XMID.UK Xtrackers 20211109 0 1111 1114.973 1111 1113.75 1047 1113.75 up up correct
XMJD.UK Xtrackers 20211109 0 76.73 76.79 76.72 76.72 125 76.72 down down correct
XMJG.UK Xtrackers 20211109 0 2936 2936 2936 2936 700 2936
XMJP.UK Xtrackers 20211109 0 5647.123 5647.123 5647.123 5647.123 30 5647.123
XMLA.UK Xtrackers 20211109 0 2828 2828 2815 2828 9337 2828
XMLD.UK Xtrackers 20211109 0 38.19 38.19 38.19 38.19 1666 38.19
XMMD.UK Xtrackers 20211109 0 56.485 56.485 56.485 56.485 0 56.485
XMME.UK Xtrackers (IE) Public Limited Company 20211109 0 62.14 62.27 61.84 61.93 118081 61.93 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20211109 0 4573.5 4585 4572.5 4576.5 21643 4576.5 up up correct
XMRC.UK Xtrackers 20211109 0 3418 3422.053 3410 3415 164 3415 down down correct
XMRD.UK Xtrackers 20211109 0 46.67 46.67 46.67 46.67 92 46.67
XMTD.UK Xtrackers 20211109 0 57.965 57.965 57.965 57.965 0 57.965
XMTW.UK Xtrackers 20211109 0 4307 4307 4279.07 4284 1396 4284 down down correct
XMUD.UK Xtrackers 20211109 0 135.51 135.5792 134.78 134.965 6034 134.965 down down correct
XMUJ.UK Xtrackers 20211109 0 27.775 27.775 27.775 27.775 0 27.775
XMUS.UK Xtrackers 20211109 0 9983 10006 9953 9975 7306 9975 down down correct
XMVU.UK Xtrackers (IE) Plc 20211109 0 49.12 49.12 49.12 49.12 5078 49.12
XMWD.UK Xtrackers 20211109 0 96.36 96.36 95.85 95.9 182 95.9 down up incorrect
XMXD.UK Xtrackers 20211109 0 32.715 32.715 32.715 32.715 0 32.715
XNID.UK Xtrackers 20211109 0 235.795 235.795 235.795 235.795 0 235.795
XNIF.UK Xtrackers 20211109 0 17508 17508 17482.17 17482.17 174 17482.17 down down correct
XPHG.UK Xtrackers 20211109 0 140.3 140.3 139.072 139.2 30752 139.2 down up incorrect
XPHI.UK Xtrackers 20211109 0 1.884 1.884 1.884 1.884 44 1.884
XPXD.UK Xtrackers 20211109 0 73.91 73.91 73.91 73.91 0 73.91
XPXJ.UK Xtrackers 20211109 0 5463.5 5463.5 5463.5 5463.5 0 5463.5
XQUA.UK Xtrackers (IE) Plc 20211109 0 13.495 13.495 13.495 13.495 0 13.495
XRES.UK Source Markets plc 20211109 0 25.68 25.8 25.68 25.745 91726 25.745 up up correct
XRH0.UK DB ETC PLC 20211109 0 1311.9 1311.9 1311.9 1311.9 1 1311.9
XRMU.UK Xtrackers (IE) Public Limited Company 20211109 0 39.19 39.19 39.19 39.19 7 39.19
XRSG.UK Xtrackers (IE) Public Limited Company 20211109 0 25480 25536.94 25271.12 25450 5864 25450 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20211109 0 2883 2889 2883 2883.5 3623 2883.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20211109 0 346.47 346.56 342.19 344.47 1127 344.47 down down correct
XS2D.UK Xtrackers 20211109 0 173.63 174.53 172.29 172.515 13041 172.515 down down correct
XS3R.UK Xtrackers 20211109 0 13822 13833.4761 13816 13819 549 13819 down down correct
XS6R.UK Xtrackers 20211109 0 10502 10580 10502 10523 30 10523 up down incorrect
XS7R.UK Xtrackers 20211109 0 3212 3224.465 3210.5 3211.5 217 3211.5 down down correct
XS8R.UK Xtrackers 20211109 0 10722 10722 10722 10722 30 10722
XSCD.UK Xtrackers (IE) Plc 20211109 0 6114 6119 6114 6114 701 6114
XSCS.UK Xtrackers (IE) Public Limited Company 20211109 0 2955.87 2969.454 2955.87 2969.454 1365 2969.454 up up correct
XSD2.UK Xtrackers 20211109 0 113.92 113.92 112.78 113.85 227163 113.85 down down correct
XSDR.UK Xtrackers 20211109 0 16657.31 16657.31 16657.31 16657.31 100 16657.31
XSDX.UK Xtrackers 20211109 0 1152.4 1152.4 1152.4 1152.4 0 1152.4
XSEN.UK Xtrackers (IE) Public Limited Company 20211109 0 2239.5 2240 2239.5 2240 670 2240 up up correct
XSER.UK Xtrackers 20211109 0 7287 7311.557 7287 7287 108 7287
XSFD.UK Xtrackers 20211109 0 18.38 18.38 18.38 18.38 0 18.38
XSFN.UK Xtrackers (IE) Public Limited Company 20211109 0 2179 2181.5 2174.5 2175.25 5615 2175.25 down up incorrect
XSFR.UK Xtrackers 20211109 0 1350 1353 1350 1353 922 1353 up up correct
XSGI.UK Xtrackers 20211109 0 3824.5 3825.5 3823.5 3824.5 2 3824.5
XSHC.UK Xtrackers (IE) Public Limited Company 20211109 0 4041 4045.595 4022.5 4034 760 4034 down down correct
XSKR.UK Xtrackers 20211109 0 5459 5459 5459 5459 0 5459
XSNR.UK Xtrackers 20211109 0 12629 12629 12629 12629 0 12629
XSPD.UK Xtrackers 20211109 0 7.6065 7.6065 7.6065 7.6065 0 7.6065
XSPR.UK Xtrackers 20211109 0 12205.84 12205.84 12196.08 12196.08 11 12196.08 down down correct
XSPS.UK Xtrackers 20211109 0 562.4 562.4 556.3811 562.25 106294 562.25 down up incorrect
XSPU.UK Xtrackers 20211109 0 89.28 89.78 89 89.03 141927 89.03 down down correct
XSPX.UK Xtrackers 20211109 0 6587 6592 6587 6587 2029 6587
XSSX.UK Xtrackers 20211109 0 700.4 700.4 700.4 700.4 7 700.4
XSTC.UK Xtrackers (IE) Plc 20211109 0 5670 5694 5659 5676 2954 5676 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20211109 0 18122 18122 18122 18122 0 18122
XSX6.UK Xtrackers 20211109 0 9421 9421 9405.999 9406.5 3117 9406.5 down down correct
XT2D.UK Xtrackers 20211109 0 0.4022 0.4052 0.4016 0.4052 146644 0.4052 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20211109 0 83.09 83.09 81.95 82.025 5502 82.025 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20211109 0 59.83 59.83 59.58 59.58 3730 59.58 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20211109 0 40.27 40.28 40.18 40.245 2459 40.245 down down correct
XUEM.UK Xtrackers II 20211109 0 14.44 14.46 14.44 14.46 579362 14.46 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20211109 0 30.405 30.405 30.405 30.405 0 30.405
XUFB.UK Xtrackers IE Plc 20211109 0 1991.6 1999.108 1975.16 1982.9 14070 1982.9 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20211109 0 29.65 29.68 29.45 29.45 4154 29.45 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20211109 0 54.84 54.85 54.58 54.58 2981 54.58 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20211109 0 14.716 14.718 14.694 14.718 28474 14.718 up down incorrect
XUKS.UK Xtrackers 20211109 0 319.45 319.8894 318.1606 319.725 100396 319.725 up down incorrect
XUKX.UK Xtrackers 20211109 0 736.5421 738 736.5421 736.5421 16 736.5421
XUSD.UK Xtrackers II 20211109 0 179.38 179.38 179.38 179.38 320 179.38
XUT3.UK Xtrackers II 20211109 0 168.33 168.36 168.33 168.35 200 168.35 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20211109 0 77.14 77.16 76.51 76.78 3043 76.78 down up incorrect
XUTD.UK Xtrackers II 20211109 0 228.56 228.56 228.56 228.56 25 228.56
XVTD.UK Xtrackers 20211109 0 46.92 46.92 46.23 46.23 12758 46.23 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20211109 0 7205 7206 7187 7193.5 821 7193.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20211109 0 21.235 21.26 21.235 21.26 846 21.26 up up correct
XX25.UK Xtrackers 20211109 0 2775 2775 2775 2775 217 2775
XX2D.UK Xtrackers 20211109 0 37.68 37.68 37.68 37.68 170 37.68
XXSC.UK Xtrackers 20211109 0 5435 5441.5 5414.4 5414.4 98983 5414.4 down down correct
XYLD.UK Xtrackers (IE) Plc 20211109 0 20.3875 20.3875 20.3875 20.3875 0 20.3875
XZEU.UK Xtrackers IE PLC 20211109 0 2310 2314.03 2310 2314.03 2967 2314.03 up up correct
XZMJ.UK Xtrackers (IE) Plc 20211109 0 23.08 23.145 23.01 23.0525 21184 23.0525 down down correct
XZMU.UK Xtrackers (IE) Plc 20211109 0 50.45 50.63 50.14 50.19 27307 50.19 down down correct
XZW0.UK Xtrackers (IE) Plc 20211109 0 36.315 36.66 36.075 36.115 204999 36.115 down down correct
YIEL.UK Lyxor Index Fund 20211109 0 111.58 111.58 111.48 111.48 7847 111.48 down down correct
ZINC.UK WisdomTree Zinc 20211109 0 9.9913 9.9913 9.9913 9.9913 0 9.9913
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20211109 0 115.42 115.42 115.42 115.42 0 115.42

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