CollectAI

close-lse_etfs

2022/10/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20221014 0 138.98 138.98 138.98 138.98 0 138.98
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20221014 0 4357 4358.5 4248 4358.5 2809 4358.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20221014 0 9.7925 9.81 9.79 9.81 6300 9.81 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20221014 0 15280 15531 14960 15052 1565 15052 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20221014 0 246.64 246.77 234.48 234.48 150 234.48 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20221014 0 14919 14993 14714 14714 71 14714 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20221014 0 2114.5 2128.75 2114.5 2128.75 258 2128.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20221014 0 225.3 232 223 224.05 109275 224.05 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20221014 0 738.27 738.27 707.515 707.515 74 707.515 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20221014 0 4.67 4.67 4.326 4.326 11959 4.326 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20221014 0 115.07 116.48 111.29 112.985 6346 112.985 down down correct
3DES.UK Boost Issuer Public Limited Company 20221014 0 1.451 1.494 1.4 1.487 493253 1.487 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20221014 0 9.645 10.0975 9.645 10.0975 56 10.0975 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221014 0 150.48 152 147.59 147.59 654 147.59 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20221014 0 1.184 1.219 1.158 1.211 432638 1.211 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20221014 0 7444 7597 6563.5 6563.5 2256 6563.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20221014 0 24.095 24.095 23.665 23.665 850 23.665 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20221014 0 32.6 33.8 32.6 33.605 4169 33.605 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20221014 0 12.2 12.2 11.425 11.6125 19953 11.6125 down down correct
3HCS.UK Boost Issuer Public Limited Company 20221014 0 11.3 11.835 11.25 11.835 8542 11.835 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20221014 0 9765 10270 9700 9824.5 6460 9824.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221014 0 12832 12832 12832 12832 0 12832
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20221014 0 2210 2210 2106.5 2106.5 7716 2106.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20221014 0 0.807 0.83 0.8 0.8235 3280485 0.8235 up up correct
3LNG.UK Boost Issuer Public Limited Company 20221014 0 10300 10400 9870 10153 2258 10153 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20221014 0 68.3 68.3 60.5 61.55 537781 61.55 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20221014 0 8.28 8.365 6.8 6.8975 252363 6.8975 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20221014 0 68300 69614 64950 65639 2816 65639 down down correct
3NGL.UK Boost Issuer Public Limited Company 20221014 0 118 118 110 114.82 1253 114.82 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20221014 0 0.009 0.0097 0.009 0.0092 90699481 0.0092 up up correct
3SDE.UK Boost Issuer Public Limited Company 20221014 0 128.5 129.6 124.7 128.2 434406 128.2 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20221014 0 2883 3012.5 2883 3012.5 6359 3012.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20221014 0 0.774 0.775 0.689 0.6895 277392 0.6895 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20221014 0 5.985 6.6775 5.97 6.6775 137356 6.6775 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20221014 0 559 591.75 559 591.75 37153 591.75 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20221014 0 8.52 8.5312 8.52 8.5312 1200 8.5312 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20221014 0 8174 8436.5 8174 8436.5 11157 8436.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20221014 0 16264 16463 15732 15763 14137 15763 down down correct
3UKS.UK Boost Issuer Public Limited Company 20221014 0 448.6 463.2 440 459.75 340617 459.75 up up correct
3ULS.UK Boost Issuer Public Limited Company 20221014 0 47.8 51.3 47.7 50.5 4034668 50.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20221014 0 771.21 792.56 725.48 736.645 2557 736.645 down down correct
3USS.UK Boost Issuer Public Limited Company 20221014 0 0.54 0.573 0.532 0.566 2578140 0.566 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20221014 0 4.453 4.462 4.1 4.108 44948 4.108 down down correct
500G.UK Amundi Index Solutions 20221014 0 5967.5 6171.75 5966 6171.75 83 6171.75 up up correct
500U.UK Amundi Index Solutions 20221014 0 70 70.7275 69.2512 69.2512 92908 69.2512 down down correct
AASG.UK Amundi Index Solutions 20221014 0 2613.5 2613.5 2597 2597 3 2597 down down correct
AASU.UK Amundi Index Solutions 20221014 0 29.405 29.405 29.135 29.135 98 29.135 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 152.73 153.29 149.92 149.92 38493 149.92 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 134.87 135.22 133.76 134.14 837 134.14 down down correct
ACWL.UK Multi Units Luxembourg 20221014 0 20815 20815 20475 20475 28 20475 down down correct
ACWU.UK Multi Units Luxembourg 20221014 0 233.25 233.25 228.6 228.95 1547 228.95 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20221014 0 85.8 86.8 83.2 83.2 247852 83.2 down down correct
AEJ.UK Multi Units Luxembourg 20221014 0 54.06 54.06 54.06 54.06 0 54.06
AEJL.UK Multi Units Luxembourg 20221014 0 4826 4826 4820.25 4820.25 544 4820.25 down down correct
AEME.UK Amundi Index Solutions 20221014 0 54.945 54.945 53.94 53.94 1 53.94 down down correct
AEXK.UK Amundi Index Solutions 20221014 0 2859.5 2859.5 2851.25 2851.25 698 2851.25 down down correct
AGAP.UK WisdomTree Agriculture 20221014 0 592 592 590.125 590.125 4603 590.125 down down correct
AGBP.UK iShares III Public Limited Company 20221014 0 4.3875 4.3994 4.353 4.357 99745 4.357 down down correct
AGCP.UK WisdomTree Broad Commodities 20221014 0 1059.5 1059.5 1050.75 1050.75 400 1050.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20221014 0 6 6.0425 5.9025 5.905 63902 5.905 down down correct
AGES.UK iShares IV Public Limited Company 20221014 0 529 537 509.4 526.125 27127 526.125 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20221014 0 4.0645 4.1075 4.0485 4.0485 37121 4.0485 down down correct
AGGP.UK WisdomTree Grains 20221014 0 442.6 442.6 440.45 440.45 8321 440.45 down down correct
AGGU.UK iShares III Public Limited Company 20221014 0 4.978 4.982 4.914 4.9205 64196 4.9205 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20221014 0 25.735 25.735 25.735 25.735 0 25.735
AIAG.UK Legal & General Ucits Etf Plc 20221014 0 952.8 978.406 947.879 950.7 17079 950.7 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20221014 0 10.79 11.04 10.636 10.649 2645 10.649 down down correct
AIGA.UK WisdomTree Agriculture 20221014 0 6.7 6.7 6.6188 6.6188 16809 6.6188 down down correct
AIGC.UK WisdomTree Broad Commodities 20221014 0 11.82 11.835 11.7865 11.7865 1896 11.7865 down down correct
AIGE.UK WisdomTree Energy 20221014 0 5.295 5.295 5.135 5.18 18055 5.18 down down correct
AIGG.UK WisdomTree Grains 20221014 0 4.96 4.96 4.9415 4.9415 700 4.9415 down down correct
AIGI.UK WisdomTree Industrial Metals 20221014 0 14.65 14.65 14.305 14.305 2634 14.305 down down correct
AIGL.UK WisdomTree Livestock 20221014 0 2.332 2.332 2.29 2.29 5 2.29 down down correct
AIGO.UK WisdomTree Petroleum 20221014 0 19.0075 19.0075 19.0075 19.0075 0 19.0075
AIGP.UK WisdomTree Precious Metals 20221014 0 18.4575 18.4575 18.4525 18.4525 900 18.4525 down down correct
AIGS.UK WisdomTree Softs 20221014 0 4.386 4.391 4.3845 4.3845 1202 4.3845 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20221014 0 107.5 109.5 107 109.5 20382 109.5 up up correct
ALAG.UK Amundi Index Solutions 20221014 0 1251.584 1251.584 1237.5 1237.5 1450 1237.5 down down correct
ALAU.UK Amundi Index Solutions 20221014 0 14.004 14.004 13.881 13.881 1548 13.881 down down correct
ALUM.UK WisdomTree Aluminium 20221014 0 3.276 3.276 3.177 3.1935 41895 3.1935 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20221014 0 554 566 554 566 65854 566 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20221014 0 27545 27545 27250 27250 64 27250 down down correct
ANXG.UK Amundi Index Solutions 20221014 0 10945 11041.4 10890.8 10896 611 10896 down down correct
ANXU.UK Amundi Index Solutions 20221014 0 124.94 124.94 121.66 121.94 2898 121.94 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 34.4 34.4 34.025 34.025 0 34.025 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20221014 0 10.44 10.44 10.325 10.325 7558 10.325 down down correct
ASIL.UK Multi Units Luxembourg 20221014 0 7477 7477 7142.5 7142.5 210 7142.5 down down correct
ASIU.UK Multi Units Luxembourg 20221014 0 80.17 80.49 80.115 80.115 935 80.115 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20221014 0 21.64 21.79 21.505 21.505 16393 21.505 down down correct
AT1D.UK Invesco Markets II Plc 20221014 0 1544.479 1546.6 1544.479 1546.6 2 1546.6 up up correct
AT1P.UK Invesco Markets II Plc 20221014 0 1926.8 1926.8 1926.7 1926.7 122 1926.7 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20221014 0 1725.5 1725.5 1704 1704 31 1704 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20221014 0 22.32 22.32 21.365 21.365 0 21.365 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20221014 0 1979.5 1992.72 1894.46 1904.5 36741 1904.5 down down correct
AUEG.UK Amundi Index Solutions 20221014 0 368.6 368.6 364.949 365.375 9742 365.375 down down correct
AUEM.UK Amundi Index Solutions 20221014 0 4.1155 4.1155 4.092 4.097 3536 4.097 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20221014 0 1835.25 1835.25 1769.425 1835.25 0 1835.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20221014 0 1102.916 1102.916 1092.9 1092.9 2898 1092.9 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20221014 0 12.386 12.386 12.386 12.386 0 12.386
BATG.UK Legal & General UCITS ETF Plc 20221014 0 1306.6 1325.2 1295 1299.7 9812 1299.7 down down correct
BATT.UK L&G Battery Value 20221014 0 14.868 14.968 14.524 14.546 5366 14.546 down down correct
BBH.UK BB Healthcare Trust 20221014 0 164.2 167 161.4 163 557799 163 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20221014 0 33.56 33.56 33 33 0 33 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20221014 0 15.95 15.95 15.95 15.95 0 15.95
BCHN.UK Invesco Markets II PLC 20221014 0 58.23 58.23 56.47 56.545 483 56.545 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20221014 0 1293 1303.16 1284 1288.25 37394 1288.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20221014 0 14.505 14.71 14.405 14.45 11118 14.45 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20221014 0 120 125 117.5 119 225086 119 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20221014 0 0.4872 0.4872 0.4547 0.4547 0 0.4547 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20221014 0 927.1 935.5 923.284 927.65 12306 927.65 up up correct
BLOK.UK First Tr Gl Funds PLC 20221014 0 2069.5 2083.54 2069.5 2076 968 2076 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20221014 0 5.234 5.345 5.192 5.218 227319 5.218 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20221014 0 1576 1601.36 1575.46 1575.75 5404 1575.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20221014 0 390 393 382 382 7796 382 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20221014 0 50.06 50.18 48.66 48.97 6743 48.97 down down correct
BRZ.UK Amundi Index Solutions 20221014 0 45.175 45.175 45.175 45.175 0 45.175
BSUS.UK UBS (Lux) Fund Solutions 20221014 0 861.594 861.594 851.5 851.5 270 851.5 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20221014 0 5.6175 5.6775 5.5575 5.5738 183642 5.5738 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20221014 0 5.743 5.743 5.592 5.6245 114 5.6245 down down correct
BTEK.UK iShares IV Public Limited Company 20221014 0 4.959 5.0412 4.9522 4.9685 159217 4.9685 up up correct
BULL.UK WisdomTree Gold 20221014 0 17.505 17.505 17.495 17.4975 1980 17.4975 down down correct
BULP.UK WisdomTree Gold 20221014 0 1559 1559.765 1559 1559.765 915 1559.765 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20221014 0 98.48 98.88 98.48 98.67 122 98.67 up up correct
BUYB.UK Invesco Markets III plc 20221014 0 38.57 38.57 38.57 38.57 0 38.57
BYBG.UK Amundi Index Solutions 20221014 0 19934 19934 19583 19583 35 19583 down down correct
BYBU.UK Amundi Index Solutions 20221014 0 224.3 224.3 219.7 219.7 35 219.7 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20221014 0 5085 5085 5085 5085 799 5085
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20221014 0 407.325 407.325 407.325 407.325 0 407.325
CAPU.UK Ossiam Lux 20221014 0 85071 85071 82670 85071 8 85071
CASE.UK Legal & General UCITS ETF Plc 20221014 0 1368.5 1374.58 1362 1362 276 1362 down up incorrect
CASH.UK Legal & General UCITS ETF Plc 20221014 0 15.28 15.28 15.28 15.28 0 15.28
CATL.UK WisdomTree Commodity Securities Limited 20221014 0 5.2675 5.3625 5.2675 5.3225 4601 5.3225 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20221014 0 6234.5 6234.5 6234.5 6234.5 32 6234.5
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20221014 0 4.8135 4.8135 4.8135 4.8135 20 4.8135
CBE3.UK iShares VII Public Limited Company 20221014 0 106.68 106.71 106.455 106.455 18020 106.455 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20221014 0 51.23 51.31 51.0132 51.11 296 51.11 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20221014 0 1069.5 1070 1037 1037 6 1037 down up incorrect
CBU0.UK iShares VII PLC 20221014 0 136.59 136.92 135.2 135.2 11516 135.2 down up incorrect
CBU3.UK iShares VII plc 20221014 0 108.39 108.48 108.285 108.285 1054 108.285 down up incorrect
CBU7.UK iShares VII Public Limited Company 20221014 0 123.52 123.7138 121.95 122.77 28425 122.77 down up incorrect
CC1G.UK Amundi Index Solutions 20221014 0 21830 21830 20777.5 20777.5 32 20777.5 down up incorrect
CC1U.UK Amundi Index Solutions 20221014 0 234.45 234.45 233.1 233.1 10 233.1 down up incorrect
CCAU.UK iShares VII PLC 20221014 0 150.74 152 147.83 148.04 3373 148.04 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221014 0 74.57 74.57 73.97 73.97 1 73.97 down up incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221014 0 128.1 129.8 127.84 128.7 1094 128.7 up down incorrect
CE01.UK iShares VII Public Limited Company 20221014 0 12059 12060 11970 11970 1062 11970 down up incorrect
CE31.UK iShares VII Public Limited Company 20221014 0 9277 9277 9251 9251 0 9251 down up incorrect
CE71.UK iShares VII Public Limited Company 20221014 0 10573.5 10574.5 10572.5 10573.5 12952 10573.5
CE9G.UK Amundi Index Solutions 20221014 0 15604 16017 15604 16017 0 16017 up down incorrect
CE9U.UK Amundi Index Solutions 20221014 0 179.64 179.64 179.64 179.64 0 179.64
CEA1.UK iShares VII Public Limited Company 20221014 0 11583 11663 11567 11567 84 11567 down up incorrect
CECL.UK Multi Units Luxembourg 20221014 0 1128.684 1128.684 1126 1126 623 1126 down up incorrect
CEMA.UK iShares VII Public Limited Company 20221014 0 132.3 132.3 129.35 129.35 8774 129.35 down down correct
CEMG.UK iShares V Public Limited Company 20221014 0 25.3762 25.3762 25.31 25.31 2920 25.31 down down correct
CES1.UK iShares VII Public Limited Company 20221014 0 18320 18343.32 18222.96 18269 47 18269 down down correct
CEU1.UK iShares VII plc 20221014 0 10542 10542 10418 10495 1224 10495 down down correct
CEUG.UK iShares VII PLC 20221014 0 4.8325 4.9158 4.8325 4.8325 50982 4.8325
CEUR.UK Amundi Index Solutions 20221014 0 21090 21090 21090 21090 280 21090
CG1.UK AMUNDI ETF DAX UCITS ETF 20221014 0 19254 19550 19252 19550 45 19550 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20221014 0 20.89 20.945 20.87 20.8975 1012 20.8975 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20221014 0 27660 28252.5 27660 28252.5 7 28252.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20221014 0 2906.5 2906.5 2906.5 2906.5 0 2906.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20221014 0 76.5 76.5 76.5 76.5 0 76.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20221014 0 10.915 10.915 10.6375 10.6375 0 10.6375 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20221014 0 940.5 940.5 940.5 940.5 12 940.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20221014 0 3117 3147.55 3086 3111.25 5926 3111.25 down down correct
CI2G.UK Amundi Index Solutions 20221014 0 66910 66910 66585 66585 0 66585 down down correct
CI2U.UK Amundi Index Solutions 20221014 0 746.85 746.85 746.85 746.85 0 746.85
CIBR.UK First Trust Global Funds PLC 20221014 0 24.31 24.68 24.0475 24.0475 18136 24.0475 down down correct
CIND.UK iShares VII Public Limited Company 20221014 0 350.63 352.74 347.53 347.53 971 347.53 down down correct
CJ1G.UK Amundi Index Solutions 20221014 0 18441 18441 17770.5 17770.5 0 17770.5 down down correct
CJ1U.UK Amundi Index Solutions 20221014 0 199.34 199.34 199.34 199.34 0 199.34
CJPU.UK iShares VII PLC 20221014 0 137.38 137.58 135.78 136.095 4892 136.095 down down correct
CLEM.UK Multi Units Luxembourg 20221014 0 20.325 20.325 20.2525 20.2525 252 20.2525 down down correct
CLIM.UK Multi Units Luxembourg 20221014 0 39.09 39.09 38.78 38.78 454 38.78 down down correct
CMB1.UK iShares VII Public Limited Company 20221014 0 7561 7619 7561 7612.5 1404 7612.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20221014 0 2036 2044.12 2028.5 2028.5 2069 2028.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20221014 0 146 149.831 145 148.5 124882 148.5 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20221014 0 24.53 24.5725 24.06 24.1238 56465 24.1238 down up incorrect
CMOP.UK Invesco Markets plc 20221014 0 2167 2167 2146 2150.5 17704 2150.5 down up incorrect
CMU.UK Amundi Index Solutions 20221014 0 18444 18444 18444 18444 1800 18444
CMX1.UK iShares VII Public Limited Company 20221014 0 10302 10307.5 10249.8 10307.5 165 10307.5 up down incorrect
CMXC.UK iShares VII Public Limited Company 20221014 0 115.78 116.3 115.64 115.64 552 115.64 down up incorrect
CN1.UK Amundi Index Solutions 20221014 0 42000 42155 42000 42155 23 42155 up down incorrect
CNAA.UK Multi Units France 20221014 0 148.895 148.895 148.895 148.895 0 148.895
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20221014 0 13276 13276 13276 13276 0 13276
CNDX.UK iShares VII Public Limited Company 20221014 0 628.05 633.9199 613.3 614.14 40127 614.14 down up incorrect
CNKY.UK iShares VII Public Limited Company 20221014 0 15873 15926.95 15787 15787 47 15787 down up incorrect
CNX1.UK iShares VII Public Limited Company 20221014 0 55537 56185.08 54924 54929.5 4633 54929.5 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20221014 0 4.575 4.597 4.538 4.546 462929 4.546 down up incorrect
CNYB.UK iShares IV Public Limited Company 20221014 0 4.48 4.5305 4.48 4.5088 12203 4.5088 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221014 0 93.34 93.34 93.34 93.34 0 93.34
COCO.UK WisdomTree Cocoa 20221014 0 2.275 2.275 2.259 2.259 46858 2.259 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221014 0 85.695 85.695 85.695 85.695 0 85.695
COFF.UK WisdomTree Coffee 20221014 0 1.22 1.225 1.198 1.198 285667 1.198 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20221014 0 22.99 22.99 22.715 22.7525 6487 22.7525 down up incorrect
COMM.UK iShares VI Public Limited Company 20221014 0 645.5 647.75 638.74 640.5 203603 640.5 down up incorrect
COPA.UK WisdomTree Copper 20221014 0 30.39 30.39 29.96 30.03 8510 30.03 down up incorrect
CORN.UK WisdomTree Corn 20221014 0 1.385 1.386 1.379 1.379 6555 1.379 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20221014 0 79.52 79.69 78.85 78.85 270 78.85 down up incorrect
COTN.UK WisdomTree Cotton 20221014 0 2.904 2.961 2.904 2.9335 13236 2.9335 up down incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20221014 0 10763 10763 10524 10524 3 10524 down up incorrect
CP9G.UK Amundi Funds 20221014 0 49145 49145 46707.5 46707.5 18 46707.5 down down correct
CP9U.UK Amundi Funds 20221014 0 523.985 523.985 523.985 523.985 0 523.985
CPJ1.UK iShares VII Public Limited Company 20221014 0 12597 12724 12526 12533 1405 12533 down down correct
CPXJ.UK iShares VII Public Limited Company 20221014 0 143.66 143.66 140.41 140.46 11622 140.46 down down correct
CRAL.UK Lyxor Bloomberg Equal 20221014 0 141.58 141.58 138.5 138.5 640 138.5 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20221014 0 4.238 4.26 4.2 4.2048 101008 4.2048 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20221014 0 4.628 4.6395 4.5899 4.591 32059 4.591 down down correct
CRPS.UK iShares Public Limited Company 20221014 0 70.3 70.5456 70.26 70.31 356 70.31 up up correct
CRPU.UK iShares Public Limited Company 20221014 0 5.017 5.017 4.9385 4.94 49329 4.94 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20221014 0 11486 11518 11435 11435 248 11435 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20221014 0 9.6825 9.6825 9.355 9.4113 31899 9.4113 down down correct
CRWU.UK Ossiam Lux 20221014 0 112.135 112.135 112.135 112.135 0 112.135
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20221014 0 14294 14458 14292 14458 20 14458 up up correct
CS51.UK iShares VII Public Limited Company 20221014 0 10196 10334.74 10196 10266 2497 10266 up up correct
CSCA.UK iShares VII Public Limited Company 20221014 0 13359.12 13359.12 13215.5 13215.5 26 13215.5 down down correct
CSH2.UK LYXOR Index Fund 20221014 0 104448 104469 104400 104419 1581 104419 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20221014 0 100.355 100.525 100.14 100.285 35 100.285 down down correct
CSJP.UK iShares VII Public Limited Company 20221014 0 12203.3 12203.3 12160.5 12160.5 4 12160.5 down down correct
CSKR.UK iShares VII Public Limited Company 20221014 0 127.23 127.36 125.791 125.915 278978 125.915 down down correct
CSP1.UK iShares VII Public Limited Company 20221014 0 33687 34004 33269.4 33312 13908 33312 down down correct
CSPX.UK iShares VII Public Limited Company 20221014 0 380.46 383.73 370.8057 373.42 115058 373.42 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20221014 0 210.3 210.3 210.3 210.3 0 210.3
CSUK.UK iShares VII Public Limited Company 20221014 0 11642 11690 11532 11550 277 11550 down down correct
CSUS.UK iShares VII Public Limited Company 20221014 0 365.04 365.04 358.28 359.495 365 359.495 down down correct
CSWG.UK Amundi Index Solutions 20221014 0 796.3 803.5 796.3 802.7 12697 802.7 up up correct
CSWU.UK Amundi Index Solutions 20221014 0 9.122 9.122 8.9995 8.9995 2122 8.9995 down down correct
CSX5.UK iShares VII Public Limited Company 20221014 0 117.96 119.76 117.7 118.1 4393 118.1 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20221014 0 4.5485 4.5999 4.5453 4.5785 6348 4.5785 up up correct
CU1.UK iShares VII Public Limited Company 20221014 0 32141 32201 32072 32072 4225 32072 down down correct
CU2G.UK Amundi Index Solutions 20221014 0 42660 42670 41055 41055 0 41055 down down correct
CU2U.UK Amundi Index Solutions 20221014 0 465.4375 465.4375 460.5625 460.5625 17 460.5625 down down correct
CU31.UK iShares VII plc 20221014 0 9607 9700 9600 9652.5 63296 9652.5 up up correct
CU71.UK iShares VII Public Limited Company 20221014 0 10926 11004 10926 10951.5 23138 10951.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20221014 0 18120 18211 17848 18211 7 18211 up up correct
CUKS.UK iShares VII Public Limited Company 20221014 0 18002 18050 17788 17788 1170 17788 down down correct
CUKX.UK iShares VII Public Limited Company 20221014 0 12418 12500 12302 12302 14366 12302 down down correct
CUS1.UK iShares VII Public Limited Company 20221014 0 35667 35786 35404 35404 260 35404 down down correct
CUSS.UK iShares VII Public Limited Company 20221014 0 403.77 405.77 396.76 396.76 2120 396.76 down down correct
CW8G.UK Amundi Index Solutions 20221014 0 33445.496 33445.496 32995 32995 1 32995 down down correct
CW8U.UK Amundi Index Solutions 20221014 0 370 370 370 370 0 370
CWEG.UK Amundi Index Solutions 20221014 0 35211.83 35522.41 34755 34755 71 34755 down down correct
CWEU.UK Amundi Index Solutions 20221014 0 396 397.2 389.875 389.875 6 389.875 down down correct
CWFG.UK Amundi Index Solutions 20221014 0 17642.52 17642.52 17581 17581 2 17581 down down correct
CWFU.UK Amundi Index Solutions 20221014 0 197.21 197.21 197.21 197.21 0 197.21
CXAP.UK UBS (Irl) Fund Solutions plc 20221014 0 17336 17336 17280.5 17280.5 1172 17280.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20221014 0 193.835 193.835 193.835 193.835 0 193.835
CYGB.UK iShares IV PLC 20221014 0 5.074 5.0815 5.074 5.0815 1054 5.0815 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221014 0 1409.0265 1409.0265 1390.9 1390.9 464 1390.9 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20221014 0 3.0565 3.087 2.936 2.9415 32687 2.9415 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20221014 0 3.4705 3.4705 3.3082 3.3082 12 3.3082 down down correct
DAXX.UK Multi Units Luxembourg 20221014 0 10104 10104 9979 10083 1027 10083 down down correct
DBRC.UK iShares II Public Limited Company 20221014 0 17.66 17.6775 17.66 17.6775 1 17.6775 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20221014 0 230.3 237 228.4 230.675 4393 230.675 up up correct
DEM.UK WisdomTree Issuer ICAV 20221014 0 1070.5 1070.5 1061.25 1061.25 868 1061.25 down down correct
DEMD.UK WisdomTree Issuer ICAV 20221014 0 11.91 11.91 11.91 11.91 0 11.91
DEMR.UK WisdomTree Issuer ICAV 20221014 0 18.5275 18.5275 18.5275 18.5275 0 18.5275
DEMS.UK WisdomTree Issuer ICAV 20221014 0 1684.475 1684.475 1637.75 1637.75 1 1637.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20221014 0 2.1825 2.207 2.1095 2.1835 489126 2.1835 up up correct
DFE.UK WisdomTree Issuer ICAV 20221014 0 1379.992 1379.992 1365.5 1365.5 2 1365.5 down down correct
DFEA.UK WisdomTree Issuer ICAV 20221014 0 15.612 15.612 15.612 15.612 3 15.612
DFEE.UK WisdomTree Issuer ICAV 20221014 0 15.815 15.815 15.815 15.815 0 15.815
DFEP.UK WisdomTree Issuer ICAV 20221014 0 1344.34 1344.34 1336.1 1336.1 1 1336.1 down down correct
DGIT.UK iShares IV Public Limited Company 20221014 0 545.25 556.86 545.25 548.125 8966 548.125 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221014 0 31.62 31.62 31.16 31.16 643 31.16 down down correct
DGRG.UK WisdomTree Issuer ICAV 20221014 0 2769 2775.5 2748 2775.5 13888 2775.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20221014 0 2498.5 2510 2471 2471 1929 2471 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221014 0 28.3 28.82 28.3 28.3 32 28.3
DGSD.UK WisdomTree Issuer ICAV 20221014 0 15.21 15.21 15.21 15.21 14 15.21
DGSE.UK WisdomTree Issuer ICAV 20221014 0 1363.75 1363.75 1342.375 1342.375 202 1342.375 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20221014 0 6.18 6.2775 6.0975 6.1125 59050 6.1125 down down correct
DH2O.UK iShares II Public Limited Company 20221014 0 49.55 50.2 48.655 48.655 8099 48.655 down down correct
DHS.UK WisdomTree Issuer ICAV 20221014 0 1927.5 1930.778 1915.8 1917.35 21702 1917.35 down down correct
DHSA.UK WisdomTree Issuer ICAV 20221014 0 24.035 24.035 24.035 24.035 0 24.035
DHSD.UK WisdomTree Issuer ICAV 20221014 0 21.5025 21.5025 21.5025 21.5025 0 21.5025
DHSG.UK WisdomTree Issuer ICAV 20221014 0 1775.5 1775.5 1774.5 1774.5 675 1774.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20221014 0 2151.5 2153 2123.75 2123.75 2327 2123.75 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221014 0 26638 27086 26635 26790.5 5710 26790.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221014 0 301.45 304.35 300.54 300.54 428 300.54 down down correct
DJMC.UK iShares Public Limited Company 20221014 0 4583 4627.05 4583 4626 3879 4626 up up correct
DJSC.UK iShares Public Limited Company 20221014 0 3085 3107.78 3079.25 3079.25 6358 3079.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20221014 0 19844 20438.72 19719.91 20045 2953 20045 up up correct
DLTM.UK iShares II Public Limited Company 20221014 0 14.6 14.605 14.6 14.605 2476 14.605 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20221014 0 982.1 986.3 978.5 978.5 4474 978.5 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20221014 0 11.148 11.19 10.954 10.974 4781 10.974 down down correct
DPYA.UK iShares II Public Limited Company 20221014 0 4.639 4.681 4.5835 4.5975 114697 4.5975 down down correct
DPYE.UK iShares II Public Limited Company 20221014 0 4.9395 4.9515 4.8643 4.8643 1172 4.8643 down down correct
DPYG.UK iShares II Public Limited Company 20221014 0 4.3698 4.43 4.3275 4.3295 4756 4.3295 down down correct
DRDR.UK iShares IV Public Limited Company 20221014 0 612.5 621.5 600 606 11100 606 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20221014 0 187.24 191.22 184.32 189.76 794445 189.76 up up correct
DSM.UK Downing Strategic Micro 20221014 0 52.2 52.2 51.97 52.2 53443 52.2
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20221014 0 95 96.38 95 96.38 3693 96.38 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20221014 0 4.6405 4.6595 4.551 4.552 318918 4.552 down down correct
DTLE.UK iShares IV Public Limited Company 20221014 0 3.582 3.5995 3.516 3.516 202709 3.516 down down correct
DXJ.UK WisdomTree Issuer ICAV 20221014 0 19.29 19.29 19.06 19.06 100 19.06 down down correct
DXJA.UK WisdomTree Issuer ICAV 20221014 0 22.915 22.915 22.6775 22.6775 550 22.6775 down down correct
DXJG.UK WisdomTree Issuer ICAV 20221014 0 1601.48 1601.48 1583.25 1583.25 7 1583.25 down down correct
DXJP.UK WisdomTree Issuer ICAV 20221014 0 1203.4 1203.4 1189.924 1194.5 375 1194.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20221014 0 17.835 17.835 17.835 17.835 0 17.835
ECAR.UK IShares Trust 20221014 0 5.631 5.686 5.499 5.5365 10935 5.5365 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20221014 0 1033.4 1046 1030.4 1035.2 10282 1035.2 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20221014 0 11.738 11.738 11.606 11.606 10336 11.606 down down correct
EDG2.UK Ishares Iv Plc 20221014 0 3.9585 3.9723 3.9252 3.938 5800 3.938 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221014 0 11.135 11.135 11.0575 11.0575 0 11.0575 down down correct
EEI.UK WisdomTree Issuer ICAV 20221014 0 893.6 893.6 892.7999 893.6 560 893.6
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20221014 0 14.079 14.079 14.079 14.079 0 14.079
EEIE.UK WisdomTree Issuer ICAV 20221014 0 10.211 10.211 10.211 10.211 0 10.211
EEIP.UK WisdomTree Issuer ICAV 20221014 0 1235.2 1235.2 1215.5 1215.5 404 1215.5 down up incorrect
EESG.UK Multi Units Luxembourg 20221014 0 17.972 17.972 17.967 17.967 1 17.967 down up incorrect
EEXF.UK iShares € Corp Bond ex 20221014 0 87.53 87.53 87.32 87.32 60 87.32 down up incorrect
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20221014 0 3157 3158 3087.75 3087.75 0 3087.75 down up incorrect
EFIE.UK Source Markets plc 20221014 0 12854 12953 12854 12953 1 12953 up down incorrect
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20221014 0 34.635 34.635 34.635 34.635 0 34.635
EFIS.UK Invesco Markets plc 20221014 0 14390 14390 14045.5 14045.5 0 14045.5 down up incorrect
EFIW.UK Invesco Markets plc 20221014 0 158.9 158.9 157.565 157.565 6 157.565 down up incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20221014 0 4.9705 4.9825 4.9705 4.9817 28145 4.9817 up down incorrect
EGLN.UK iShares Physical Metals plc 20221014 0 33.25 33.28 32.8 32.93 43649 32.93 down up incorrect
EGOV.UK UBS ETF Sicav 20221014 0 760.9 761.423 754.8 754.8 10241 754.8 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221014 0 18.518 18.518 18.161 18.161 0 18.161 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221014 0 1567.9 1567.9 1531.2 1567.9 2 1567.9
EGRP.UK WisdomTree Issuer ICAV 20221014 0 1338.2 1338.2 1321.7 1321.7 290 1321.7 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221014 0 15.552 15.554 15.552 15.554 6500 15.554 up down incorrect
EHEF.UK FundLogic Alternatives plc 20221014 0 110.64 110.64 110.64 110.64 0 110.64
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20221014 0 25.87 25.92 25.44 25.49 234817 25.49 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20221014 0 3.7605 3.7605 3.699 3.699 63214 3.699 down up incorrect
ELLE.UK Lyxor Index Fund 20221014 0 11.0925 11.0925 11.0925 11.0925 0 11.0925
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 57.65 57.79 56.96 56.96 6639 56.96 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 51.0513 51.0513 50.81 50.81 5700 50.81 down up incorrect
EMBE.UK iShares VI Public Limited Company 20221014 0 62 62.15 60.96 61.07 7929 61.07 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20221014 0 5.077 5.078 5.027 5.033 446502 5.033 down up incorrect
EMCP.UK iShares V Public Limited Company 20221014 0 72.97 73.03 72.8966 73.03 190 73.03 up down incorrect
EMCR.UK iShares V Public Limited Company 20221014 0 82.12 82.74 81.59 81.59 796 81.59 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 50.6758 50.7157 50.525 50.525 412 50.525 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 44.96 45.279 44.8647 45.03 5302 45.03 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221014 0 9.8579 9.9543 9.8579 9.8625 250 9.8625 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20221014 0 3.8105 3.8105 3.775 3.775 19 3.775 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20221014 0 4.015 4.027 3.999 3.999 421 3.999 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20221014 0 44.115 44.115 44.115 44.115 0 44.115
EMH5.UK SSGA SPDR ETFs Europe II PLC 20221014 0 25.435 25.435 25.435 25.435 0 25.435
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20221014 0 20.85 21.125 20.805 20.8225 1773 20.8225 down down correct
EMHF.UK FundLogic Alternatives plc 20221014 0 94.955 94.955 94.955 94.955 0 94.955
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20221014 0 3.311 3.3386 3.2831 3.2868 83274 3.2868 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20221014 0 4.7932 4.7932 4.7932 4.7932 0 4.7932
EMIL.UK SSgA SPDR ETFs Europe I plc 20221014 0 44.96 45.02 44.85 44.975 2497 44.975 up up correct
EMIM.UK iShares Public Limited Company 20221014 0 2290.5 2299 2266 2274.5 404487 2274.5 down down correct
EMLB.UK PIMCO ETFs plc 20221014 0 89.275 89.275 89.275 89.275 0 89.275
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20221014 0 49.52 49.52 49.485 49.485 200 49.485 down down correct
EMLI.UK PIMCO ETFs plc 20221014 0 57.5 57.57 57.5 57.57 1626 57.2518 up up correct
EMLO.UK UBS ETF 20221014 0 958.6 959 937.1 937.1 0 937.1 down down correct
EMLP.UK PIMCO ETFs plc 20221014 0 79.0781 79.605 79.0781 79.605 24 79.605 up up correct
EMMV.UK iShares VI Public Limited Company 20221014 0 27.365 27.365 27.165 27.1775 10663 27.1775 down down correct
EMQP.UK HANetf ICAV 20221014 0 631.5 632.309 617.237 618.1 1861 618.1 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20221014 0 7.102 7.131 6.925 6.9305 33529 6.9305 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 48.5819 48.5819 47.935 47.935 22 47.935 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20221014 0 4.42 4.45 4.3818 4.3818 20667 4.3818 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 82.83 82.83 82.83 82.83 0 82.83
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 74.638 74.638 73.88 73.88 90 73.88 down down correct
EMUU.UK iShares VII Public Limited Company 20221014 0 6.803 6.814 6.803 6.814 96 6.814 up up correct
EMV.UK iShares VI Public Limited Company 20221014 0 2433 2433 2422.75 2422.75 580 2422.75 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20221014 0 35.87 35.87 35.87 35.87 0 35.87
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20221014 0 173.5 173.5 169.592 170.42 89318 170.42 down up incorrect
EPAB.UK Multi Units Luxembourg 20221014 0 21.335 21.335 20.016 20.016 0 20.016 down up incorrect
EPRA.UK Amundi Index Solutions 20221014 0 5004 5075 4994 4994 8 4994 down up incorrect
EPRE.UK Amundi Index Solutions 20221014 0 22125 22125 22035 22035 1 22035 down up incorrect
EQDS.UK iShares II Public Limited Company 20221014 0 416 417.969 411.369 413.45 324305 413.45 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20221014 0 21477 21672 20852 20987.5 15769 20987.5 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20221014 0 24026 24303.12 23100 23648 33480 23648 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20221014 0 271.36 273.2606 264.6 265.95 7329 265.95 down up incorrect
ERN1.UK iShares IV Public Limited Company 20221014 0 86.0254 86.0254 85.995 85.995 200 85.995 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20221014 0 5.307 5.307 5.295 5.295 194302 5.295 down up incorrect
ERND.UK iShares IV Public Limited Company 20221014 0 99.51 99.57 99.33 99.33 1326 99.33 down up incorrect
ERNE.UK iShares IV Public Limited Company 20221014 0 98.83 99.0693 98.83 99.035 19348 99.035 up down incorrect
ERNS.UK iShares IV Public Limited Company 20221014 0 100.54 100.6552 100.4 100.45 35997 100.45 down up incorrect
ERNU.UK iShares IV Public Limited Company 20221014 0 88.08 89.0159 87.9812 88.625 2703 88.625 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20221014 0 194.46 195.5 194.46 195.5 40 195.5 up down incorrect
ES15.UK iShares Public Limited Company 20221014 0 107.52 107.5208 106.545 106.545 160 106.545 down up incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221014 0 22.54 22.54 22.03 22.1075 421 22.1075 down up incorrect
ESIF.UK Ishares VI PLC 20221014 0 4.9603 4.9603 4.9603 4.9603 0 4.9603
ESIH.UK Ishares VI PLC 20221014 0 4.8415 4.864 4.836 4.8557 423 4.8557 up down incorrect
ESIN.UK Ishares VI PLC 20221014 0 3.7483 3.7483 3.7483 3.7483 0 3.7483
ESIS.UK Ishares VI PLC 20221014 0 4.5705 4.621 4.5705 4.609 1372 4.609 up down incorrect
ESIT.UK Ishares VI PLC 20221014 0 4.1865 4.2005 4.1795 4.1795 524 4.1795 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221014 0 25.47 25.545 24.72 24.8275 3538 24.8275 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20221014 0 49.61 49.61 49.61 49.61 0 49.61
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 49.78 49.79 49.405 49.405 2342 49.405 down up incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 17.874 18.106 17.874 17.979 732 17.979 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 15.596 15.6601 15.4522 15.622 523 15.622 up up correct
EUE.UK iShares II Public Limited Company 20221014 0 2996 3037.32 2976 2989 19674 2989 down down correct
EUFM.UK UBS ETF 20221014 0 844.7 844.7 844.7 844.7 3800 844.7
EUHD.UK Invesco Markets III plc 20221014 0 1727 1786.8 1725.8 1725.8 12 1725.8 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20221014 0 5.506 5.506 5.452 5.452 20549 5.452 down down correct
EUMV.UK Ossiam Lux 20221014 0 196.26 196.26 195.76 195.76 110 195.76 down down correct
EUN.UK iShares II Public Limited Company 20221014 0 2995.5 2999.5 2986.5 2986.5 690 2986.5 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20221014 0 2409 2456 2409 2456 182 2456 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20221014 0 5671 5802.5 5671 5802.5 157 5802.5 up up correct
EUXS.UK iShares Public Limited Company 20221014 0 532.2 538.2 530.104 530.75 9581 530.75 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221014 0 32.42 32.42 32.42 32.42 0 32.42
EWI.UK Edinburgh Worldwide Investment Trust plc 20221014 0 162.2 170 161 163.2 668342 163.2 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20221014 0 2511 2511 2355.5 2355.5 0 2355.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20221014 0 12.82 12.82 12.74 12.74 4500 12.74 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20221014 0 1872 1884.038 1846.25 1846.25 174 1846.25 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20221014 0 29.41 29.41 29.255 29.255 582 29.255 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20221014 0 58.425 58.425 58.425 58.425 0 58.425
FBT.UK First Trust Global Funds Plc 20221014 0 1482.8 1482.8 1482.8 1482.8 0 1482.8
FBTU.UK First Trust Global Funds Plc 20221014 0 16.76 16.76 16.631 16.631 14 16.631 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20221014 0 2189.5 2189.5 2129.1001 2143.5 10022 2143.5 down down correct
FCIT.UK F&C Investment Trust PLC 20221014 0 859 884 859 874 1188158 874 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20221014 0 56.525 56.525 56.525 56.525 0 56.525
FDN.UK First Trust Global Funds Plc 20221014 0 1543 1548.4 1534.1 1534.1 3152 1534.1 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20221014 0 17.352 17.352 17.204 17.204 5000 17.204 down down correct
FEDF.UK Multi Units Luxembourg 20221014 0 106.4 106.42 106.36 106.385 1697 106.385 down down correct
FEDG.UK Multi Units Luxembourg 20221014 0 9400 9521.02 9400 9480.5 17567 9480.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20221014 0 2271.185 2287.225 2263.75 2263.75 218 2263.75 down down correct
FEMI.UK Fidelity UCITS ICAV 20221014 0 4.373 4.373 4.3225 4.3225 24 4.3225 down down correct
FEMQ.UK Fidelity UCITS ICAV 20221014 0 3.8535 3.8535 3.8535 3.8535 0 3.8535
FEMU.UK First Trust Global Funds Public Limited Company 20221014 0 25.61 25.61 25.61 25.61 0 25.61
FEQD.UK Fideliy UCITS ICAV 20221014 0 4.7085 4.7256 4.708 4.7123 12100 4.7123 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20221014 0 5.618 5.618 5.6163 5.618 20298 5.618
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20221014 0 2568.5 2569.932 2567.932 2569.75 258 2569.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20221014 0 2618.25 2618.25 2618.25 2618.25 168 2618.25
FEX.UK First Trust Global Funds Public Limited Company 20221014 0 5362 5362 5299.5 5299.5 688 5299.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20221014 0 4878.5 4878.5 4854.2301 4878.5 90 4878.5
FEXU.UK First Trust Global Funds Public Limited Company 20221014 0 59.445 59.445 59.445 59.445 0 59.445
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20221014 0 3958.5 3958.5 3938 3958.5 12 3958.5
FGQD.UK Fidelity UCITS ICAV 20221014 0 575.75 580.388 570.25 571.5 147748 571.5 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20221014 0 6.5175 6.5175 6.4075 6.4075 45 6.4075 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20221014 0 6.03 6.03 6.03 6.03 0 6.03
FIND.UK WisdomTree Industrial Metals Longer Dated 20221014 0 21.13 21.13 21.13 21.13 0 21.13
FINW.UK Multi Units Luxembourg 20221014 0 197.56 198.565 197.56 198.565 7 198.565 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20221014 0 2223.995 2223.995 2197.5 2197.5 417 2197.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20221014 0 1729.2 1729.2 1700 1700 0 1700 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20221014 0 28.175 28.175 28.175 28.175 0 28.175
FLES.UK Franklin Libertyshares ICAV 20221014 0 24.93 24.93 24.9075 24.9075 1051 24.9075 down down correct
FLO5.UK iShares II Public Limited Company 20221014 0 441.1 444.791 438.609 443 50939 443 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20221014 0 5.323 5.3333 5.317 5.3175 332953 5.3175 down down correct
FLOS.UK iShares II Public Limited Company 20221014 0 473.75 474.1523 472.645 473.1 118248 473.1 down down correct
FLOT.UK iShares II Public Limited Company 20221014 0 4.99 4.99 4.963 4.965 379032 4.965 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20221014 0 18.2 18.2 18.2 18.2 0 18.2
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20221014 0 22.3375 22.3375 22.3375 22.3375 0 22.3375
FLWG.UK Rize UCITS ICAV 20221014 0 257.55 258.05 254.97 258.05 15502 258.05 up up correct
FLWR.UK Rize UCITS ICAV 20221014 0 2.993 2.993 2.8558 2.8558 9 2.8558 down down correct
FLXD.UK Franklin LibertyShares ICAV 20221014 0 19.9155 20.0599 19.626 19.626 158 19.626 down down correct
FLXE.UK Franklin Libertyshares Icav 20221014 0 18.3925 18.3925 18.3925 18.3925 0 18.3925
FLXG.UK Franklin LibertyShares ICAV 20221014 0 26.425 26.425 26.425 26.425 0 26.425
FLXU.UK Franklin LibertyShares ICAV 20221014 0 36.14 36.14 36.03 36.03 2000 36.03 down down correct
FLXX.UK Franklin LibertyShares ICAV 20221014 0 23.1625 23.1625 23.1625 23.1625 0 23.1625
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221014 0 53.82 53.82 53.345 53.345 646 53.345 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20221014 0 342.85 342.85 337.225 337.225 2021 337.225 down down correct
FOOD.UK Rize UCITS ICAV 20221014 0 3.826 3.838 3.7825 3.784 55609 3.784 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20221014 0 2615 2657 2612 2612 4749 2612 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20221014 0 21.105 21.105 20.8025 20.8025 84 20.8025 down down correct
FREQ.UK Franklin Libertyshares ICAV 20221014 0 24.325 24.325 24.325 24.325 0 24.325
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20221014 0 26.22 26.22 26.22 26.22 0 26.22
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20221014 0 29.355 29.355 29.355 29.355 0 29.355
FRQX.UK Franklin Libertyshares ICAV 20221014 0 16.089 16.089 16.089 16.089 0 16.089
FRUC.UK Franklin LibertyShares ICAV 20221014 0 19.915 19.915 19.915 19.915 0 19.915
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20221014 0 40.415 40.415 40.415 40.415 0 40.415
FRXD.UK Franklin LibertyShares ICAV 20221014 0 22.73 22.73 22.73 22.73 0 22.73
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20221014 0 21.495 21.645 21.495 21.645 3272 21.645 up up correct
FSEU.UK iShares IV Public Limited Company 20221014 0 562.6 564.6 562.6 564.6 51 564.6 up up correct
FSKY.UK First Trust Global Funds PLC 20221014 0 2172.5 2220.5 2169.05 2171.75 43896 2171.75 down down correct
FSUS.UK iShares IV Public Limited Company 20221014 0 772.75 772.75 764.375 764.375 7958 764.375 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20221014 0 685.5 689.5 681.75 681.75 12750 681.75 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20221014 0 893.8 893.8 893.8 893.8 109 893.8
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 4.517 4.5625 4.499 4.5068 23763 4.5068 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 53.47 53.79 52.95 53.05 32833 53.05 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20221014 0 32.34 32.37 31.94 31.94 4131 31.94 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20221014 0 29.3575 29.3575 29.3575 29.3575 0 29.3575
FTFX.UK First Trust Global Funds Public Limited Company 20221014 0 19.7875 19.7875 19.7875 19.7875 0 19.7875
FUQA.UK Fidelity UCITS SICAV 20221014 0 756 769.555 755.5 755.5 54546 755.5 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20221014 0 8.545 8.65 8.45 8.4675 48229 8.4675 down down correct
FUSD.UK Fidelity UCITS SICAV 20221014 0 7.5225 7.6125 7.48 7.48 4389 7.48 down down correct
FUSI.UK Fidelity UCITS SICAV 20221014 0 668.5 679.2 666.5 668.625 68937 668.625 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20221014 0 6.895 6.895 6.895 6.895 0 6.895
FXC.UK iShares Public Limited Company 20221014 0 6126 6184 6102 6103 7186 6103 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20221014 0 1521.675 1527.25 1521.675 1527.25 4 1527.25 up up correct
GAAA.UK iShares Global AAA 20221014 0 3.976 3.976 3.9335 3.9335 13183 3.9335 down down correct
GAGG.UK Amundi Index Solutions 20221014 0 4271 4273 4251 4251 351 4251 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20221014 0 5722 5749 5720 5733 681 5733 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 25.32 25.56 25.27 25.29 40796 25.29 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20221014 0 3305 3305 3298 3302.5 489 3302.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 25.65 25.96 25.64 25.64 18 25.64 down down correct
GBS.UK Gold Bullion Securities Limited 20221014 0 154.46 154.46 152.59 152.73 1503 152.73 down down correct
GBSP.UK WisdomTree Physical Gold 20221014 0 893.5 893.75 881.25 881.5 43399 881.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20221014 0 4216 4233.5 4216 4233.5 2864 4233.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20221014 0 5989 6058 5989 6032.5 11417 6032.5 up down incorrect
GCLE.UK Invesco Markets II plc 20221014 0 23.35 23.385 22.7325 22.7325 3371 22.7325 down up incorrect
GCLX.UK Invesco Markets II plc 20221014 0 2046.5 2076.5 2029.25 2029.25 1735 2029.25 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20221014 0 38.72 38.87 38.375 38.375 500 38.375 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20221014 0 22.59 22.7634 21.98 22.0075 3762 22.0075 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20221014 0 26 26.235 24.75 24.75 4530 24.75 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20221014 0 25.86 25.87 24.62 24.7 102347 24.7 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20221014 0 25.36 25.73 24.26 24.29 14575 24.29 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20221014 0 9.927 9.945 9.8885 9.8885 9523 9.8885 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20221014 0 1241.716 1241.716 1193.0561 1240.3 12 1240.3 down up incorrect
GENG.UK Genuit Group PLC 20221014 0 1562.344 1563.2 1562.344 1563.2 3 1563.2 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20221014 0 51.89 51.89 51.485 51.485 1 51.485 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20221014 0 45.875 45.875 45.875 45.875 0 45.875
GGOV.UK Amundi Index Solutions 20221014 0 4171.5 4171.5 4171.5 4171.5 399 4171.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221014 0 27.9 27.99 27 27.395 4526 27.395 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20221014 0 2457.5 2484.069 2441.75 2441.75 2095 2441.75 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20221014 0 2186.5 2202.5 2184.312 2186.5 5527 2186.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221014 0 24.365 24.365 24.365 24.365 0 24.365
GHYS.UK iShares VI Public Limited Company 20221014 0 80.53 80.71 80 80 2344 80 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20221014 0 22.81 23.2212 22.45 22.46 1190 22.46 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20221014 0 16.39 16.4566 16.285 16.285 17141 16.285 down up incorrect
GILE.UK iShares III Public Limited Company 20221014 0 4.35 4.35 4.2983 4.2983 13000 4.2983 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20221014 0 12637 12969.4 12366 12415 3269 12415 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20221014 0 9765 10186 9728.18 9736 3020 9736 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20221014 0 25.84 26.004 25.445 25.445 10958 25.445 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20221014 0 3080 3084.69 3076.67 3080 2018 3080
GJGB.UK VanEck Vectors UCITS ETFs plc 20221014 0 22.285 22.6508 21.6414 21.65 22474 21.65 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20221014 0 26.9888 27.105 26.845 26.845 2 26.845 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 23.975 23.975 23.78 23.78 127 23.78 down up incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20221014 0 28.2125 28.2125 28.2125 28.2125 0 28.2125
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 21.33 21.33 21.14 21.195 1094 21.195 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20221014 0 34.16 34.2175 34.16 34.2175 190 34.2175 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20221014 0 5859 5869.75 5834 5844.5 515 5844.5 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 28.67 28.77 28.32 28.32 60739 28.32 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20221014 0 14606 14661 14606 14649.5 4223 14649.5 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20221014 0 1084.6 1101.825 1080.6 1084.2 7258 1084.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20221014 0 15.966 15.966 15.704 15.704 1739 15.704 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 28.94 29.18 28.74 28.74 794 28.74 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 39.55 47 37.17 37.17 92697 37.17 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 47.34 47.34 46.84 46.84 9604 46.84 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 42.58 43.3362 41.49 41.49 11685 41.49 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20221014 0 12.3 12.576 12.166 12.166 9108 12.166 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20221014 0 9 9 9 9 0 9
GOLB.UK Market Access 20221014 0 69.85 69.85 67.335 67.335 1 67.335 down down correct
GSPX.UK iShares VII Public Limited Company 20221014 0 6.331 6.395 6.2131 6.217 482887 6.217 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20221014 0 18.644 18.776 18.644 18.776 9720 18.776 up up correct
H50E.UK HSBC ETFs Public Limited Company 20221014 0 3104 3130.243 3067.5 3091.75 76889 3091.75 down down correct
HANA.UK Hansa Investment Company Limited 20221014 0 174.318 176.5 174.318 176.5 4251 175.7023 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20221014 0 1366.75 1366.75 1366.75 1366.75 39 1366.75
HCAD.UK HSBC ETFs Public Limited Company 20221014 0 18.335 18.335 18.335 18.335 0 18.335
HCAN.UK HSBC ETFs Public Limited Company 20221014 0 1659.5 1659.5 1634.5 1634.5 3864 1634.5 down down correct
HDEM.UK Invesco Markets III plc 20221014 0 1870.5 1870.5 1856.5 1856.5 27 1856.5 down down correct
HDEU.UK Invesco Markets III plc 20221014 0 19.555 19.555 19.555 19.555 0 19.555
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20221014 0 8.61 8.719 8.442 8.4695 6713 8.4695 down down correct
HDIQ.UK iShares II plc 20221014 0 3314 3350 3314 3314.5 5824 3314.5 up up correct
HDLG.UK Invesco Markets III plc 20221014 0 2711 2919 2692.1899 2699.5 13766 2699.5 down down correct
HDLV.UK Invesco Markets III plc 20221014 0 30.63 30.71 30.27 30.285 18011 30.285 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20221014 0 9.754 9.821 9.478 9.478 7265 9.478 down down correct
HEAL.UK iShares IV Public Limited Company 20221014 0 6.8675 6.9725 6.7925 6.81 100965 6.81 down down correct
HEAT.UK WisdomTree Heating Oil 20221014 0 24.505 24.505 24.245 24.4075 1341 24.4075 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20221014 0 17.675 17.675 17.675 17.675 0 17.675
HEDG.UK WisdomTree Issuer ICAV 20221014 0 1536.1 1536.1 1528.736 1536.1 26 1536.1
HEDJ.UK WisdomTree Issuer ICAV 20221014 0 18.132 18.132 18.068 18.068 1 18.068 down down correct
HEDK.UK WisdomTree Issuer ICAV 20221014 0 22.22 22.27 22.15 22.15 531 22.15 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20221014 0 1031.6 1062.6 1029.78 1062.6 1 1062.6 up up correct
HEDS.UK WisdomTree Issuer ICAV 20221014 0 1975.7 1998.4 1975.7 1975.7 0 1975.7
HIDD.UK HSBC ETFs Public Limited Company 20221014 0 78.65 78.65 77.51 77.51 1325 77.51 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20221014 0 6929 6988 6876 6918 1855 6918 down down correct
HIGH.UK iShares Public Limited Company 20221014 0 4.793 4.7985 4.76 4.7693 84440 4.7693 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20221014 0 39.79 39.79 39.41 39.41 260 39.2639 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20221014 0 3538 3560 3514 3514 410 3513.8708 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20221014 0 5.375 5.375 5.366 5.373 14482 5.373 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20221014 0 176.68 178.4 176.68 177.39 254 177.39 up up correct
HLTW.UK Multi Units Luxembourg 20221014 0 426.53 427.3727 426.53 426.82 4 426.82 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20221014 0 37.41 37.6 37.24 37.24 24032 37.24 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20221014 0 33.2 33.56 33.1922 33.2 278 33.2
HMBR.UK HSBC ETFs Public Limited Company 20221014 0 15.585 15.585 15.325 15.325 7 15.325 down down correct
HMCA.UK HSBC ETFs PLC 20221014 0 9.027 9.061 9.027 9.0605 21 8.9732 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20221014 0 5.4875 5.5125 5.4062 5.4062 28987 5.4062 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20221014 0 486.2 489.084 480.8 482.05 144455 482.05 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20221014 0 10.163 10.163 10.163 10.163 0 10.0643
HMCX.UK HSBC ETFs Public Limited Company 20221014 0 1635 1643.0399 1612.9119 1616.7 31055 1603.1699 down down correct
HMED.UK HSBC ETFs Public Limited Company 20221014 0 34.025 34.025 34.025 34.025 0 34.025
HMEF.UK HSBC ETFs Public Limited Company 20221014 0 779 786.5 775 777.875 7094 768.8457 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20221014 0 8.8375 8.8375 8.7263 8.7263 0 8.6243 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20221014 0 1173.82 1173.82 1166.7 1166.7 708 1166.7 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20221014 0 3056 3056 3033 3033 1 3033 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20221014 0 28.54 28.54 28.275 28.275 3580 28.275 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20221014 0 2520 2540.445 2519.445 2520.5 4651 2520.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20221014 0 1908.75 1908.75 1908.75 1908.75 0 1857.8349
HMLD.UK HSBC ETFs Public Limited Company 20221014 0 21.735 21.735 21.4225 21.4225 0 20.8474 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20221014 0 35.35 35.35 34.895 34.895 81 34.895 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20221014 0 3115 3118 3111 3111 3161 3111 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20221014 0 24.47 24.5425 24.0425 24.0813 3665 23.971 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20221014 0 2172.5 2181.5 2147.125 2147.125 120465 2137.3557 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20221014 0 11.48 11.48 11.48 11.48 0 11.48
HMXJ.UK HSBC ETFs Public Limited Company 20221014 0 1027 1035.222 1023 1023 5986 1023 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20221014 0 23.39 23.39 23.39 23.39 0 23.39
HMYR.UK HSBC ETFs Public Limited Company 20221014 0 2091.975 2091.975 2087.5 2087.5 205 2087.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20221014 0 0.415 0.415 0.412 0.412 30000 0.412 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20221014 0 37.1625 37.29 36.4725 36.5887 54847 36.5887 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20221014 0 3288.2 3318.5 3257.034 3260.8 108428 3260.8 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20221014 0 3.916 3.9487 3.8675 3.8675 7872 3.8675 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20221014 0 4.4215 4.4615 4.3388 4.3388 1686 4.3388 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20221014 0 1.972 1.972 1.951 1.9615 11501 1.9615 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20221014 0 174.2 176.64 173.916 175.05 8687 175.05 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20221014 0 45.545 45.545 45.545 45.545 0 45.545
HTWG.UK Legal & General UCITS ETF Plc 20221014 0 395.15 404.2 391.4 393.825 6937 393.825 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20221014 0 4077 4077 4061.5 4061.5 522 4061.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20221014 0 4.5345 4.556 4.41 4.4187 18201 4.4187 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20221014 0 6871 6912 6814 6820.5 24993 6820.5 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20221014 0 17.9575 17.9575 17.9575 17.9575 0 17.9575
HWWD.UK HSBC ETFs Public Limited Company 20221014 0 20.3225 20.3225 20.3225 20.3225 0 20.1843
HYEA.UK iShares Public Limited Company 20221014 0 4.7672 4.7672 4.7672 4.7672 0 4.7672
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20221014 0 95.3 95.3 92.275 92.275 6 92.275 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20221014 0 20.855 20.855 20.7 20.7075 204 20.7075 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20221014 0 82.255 82.255 82.255 82.255 0 82.255
HYGU.UK iShares Public Limited Company 20221014 0 5.235 5.235 5.235 5.235 0 5.235
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20221014 0 4.6535 4.6535 4.634 4.6467 46024 4.6467 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20221014 0 73.91 74.07 73.8 73.8 1733 73.8 down down correct
IAAA.UK iShares VI Public Limited Company 20221014 0 70.25 70.25 70.11 70.11 7 70.11 down down correct
IAEX.UK iShares Public Limited Company 20221014 0 5522 5556 5460 5470.5 595 5470.5 down down correct
IAPD.UK iShares Public Limited Company 20221014 0 1631 1640 1617 1619 8659 1619 down down correct
IASH.UK iShares IV Public Limited Company 20221014 0 405.3 407.8999 405.3 405.3 38688 405.3
IASP.UK iShares II Public Limited Company 20221014 0 1835.5 1835.5 1813 1813 28 1813 down down correct
IAUP.UK iShares V Public Limited Company 20221014 0 10.255 10.265 9.7614 9.79 9938 9.79 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20221014 0 38.23 38.25 37.33 37.33 13304 37.33 down down correct
IB01.UK Ishares PLC 20221014 0 102.28 102.32 102.28 102.29 17548 102.29 up up correct
IBCI.UK iShares Public Limited Company 20221014 0 186.3 186.5 183.325 183.325 800 183.325 down down correct
IBCX.UK iShares Public Limited Company 20221014 0 116.5275 116.5275 115.6575 115.6575 300 115.6575 down down correct
IBGE.UK iShares € Govt Bond 0 20221014 0 83.42 83.42 83.42 83.42 0 83.42
IBGL.UK iShares II Public Limited Company 20221014 0 155.18 155.7079 151.45 151.45 2421 151.45 down down correct
IBGM.UK iShares II Public Limited Company 20221014 0 158.42 158.42 157.435 157.435 2 157.435 down down correct
IBGS.UK iShares Public Limited Company 20221014 0 119.115 119.115 119.115 119.115 0 119.115
IBGX.UK iShares € Govt Bond 3 20221014 0 136.61 136.61 136.025 136.025 0 136.025 down down correct
IBGY.UK iShares € Govt Bond 5 20221014 0 121.63 121.63 121.4 121.4 5000 121.4 down down correct
IBGZ.UK iShares III Public Limited Company 20221014 0 124.975 124.975 124.975 124.975 0 124.975
IBTA.UK iShares Public Limited Company 20221014 0 5.132 5.134 5.121 5.121 2218135 5.121 down down correct
IBTE.UK iShares $ Treasury Bond 1 20221014 0 4.717 4.718 4.7073 4.7073 290815 4.7073 down down correct
IBTG.UK iShares Public Limited Company 20221014 0 4.655 4.655 4.634 4.6347 136087 4.6347 down down correct
IBTL.UK iShares IV Public Limited Company 20221014 0 330 334.333 327.25 327.25 503842 327.25 down down correct
IBTM.UK iShares II Public Limited Company 20221014 0 154.95 156.49 154.29 154.44 19232 154.44 down down correct
IBTS.UK iShares Public Limited Company 20221014 0 111.57 112.6 111.24 112 43699 112 up up correct
IBTU.UK Ishares PLC 20221014 0 5.007 5.008 5.003 5.005 28350 5.005 down down correct
IBZL.UK iShares Public Limited Company 20221014 0 2097.5 2123.75 2097.25 2112.75 2542 2112.75 up up correct
ICBU.UK iShares III Public Limited Company 20221014 0 4.526 4.535 4.4875 4.5025 36854 4.5025 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221014 0 828 835.25 812 812 114343 812 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20221014 0 7.305 7.32 7.1625 7.18 834896 7.18 down down correct
ICSU.UK iShares V Public Limited Company 20221014 0 636.5 642.318 632.81 634.625 74609 634.625 down down correct
IDAP.UK iShares Public Limited Company 20221014 0 18.22 18.22 18.22 18.22 0 18.22
IDAR.UK iShares II Public Limited Company 20221014 0 20.33 20.33 20.33 20.33 0 20.33
IDBT.UK iShares Public Limited Company 20221014 0 125.86 125.9 125.58 125.58 16241 125.58 down down correct
IDBZ.UK iShares Public Limited Company 20221014 0 23.815 23.815 23.44 23.5987 823 23.5987 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20221014 0 33.685 33.7525 33.195 33.2388 15254 33.2388 down down correct
IDFF.UK iShares MSCI AC Far East ex 20221014 0 41.71 41.71 41.16 41.25 20200 41.25 down down correct
IDFX.UK iShares Public Limited Company 20221014 0 69.57 69.57 68.27 68.46 14653 68.46 down down correct
IDIN.UK iShares II Public Limited Company 20221014 0 28.405 28.625 27.925 27.925 20836 27.925 down down correct
IDJG.UK iShares Public Limited Company 20221014 0 3589.5 3591.7 3588.75 3588.75 2 3588.75 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20221014 0 32.4 32.47 32.185 32.185 1132 32.185 down down correct
IDKO.UK iShares Public Limited Company 20221014 0 34.255 34.43 33.975 34.0125 19241 34.0125 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20221014 0 68.08 69.01 67.37 67.415 9968 67.415 down down correct
IDP6.UK iShares III Public Limited Company 20221014 0 74.49 75.41 73.4 73.49 14472 73.49 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20221014 0 21.315 21.44 21 21 5860 21 down down correct
IDTG.UK iShares IV Public Limited Company 20221014 0 3.5145 3.5439 3.4565 3.4565 324616 3.4565 down down correct
IDTK.UK iShares II Public Limited Company 20221014 0 13.26 13.26 13.26 13.26 0 13.26
IDTL.UK iShares IV Public Limited Company 20221014 0 3.7355 3.76 3.666 3.666 1016534 3.666 down down correct
IDTM.UK iShares II Public Limited Company 20221014 0 174.4 175.28 173.07 173.07 55765 173.07 down down correct
IDTP.UK iShares II Public Limited Company 20221014 0 223.1 223.79 221.7 221.7 4281 221.7 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20221014 0 53.44 53.8 52.98 53.07 1414 53.07 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20221014 0 25.51 25.82 25.18 25.24 32232 25.24 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20221014 0 36.7125 37.0075 36.02 36.05 108455 36.05 down down correct
IDVY.UK iShares Public Limited Company 20221014 0 1390.8 1412 1387.6 1398.4 5583 1398.4 up up correct
IDWP.UK iShares II Public Limited Company 20221014 0 20.625 20.815 20.395 20.395 10041 20.395 down down correct
IDWR.UK iShares Public Limited Company 20221014 0 51.94 51.97 50.93 50.93 6590 50.93 down down correct
IE15.UK iShares € Corp Bond 1 20221014 0 100.67 100.67 100.2 100.2 341 100.2 down down correct
IEAA.UK iShares III Public Limited Company 20221014 0 4.554 4.554 4.5065 4.509 65564 4.509 down down correct
IEAC.UK iShares III Public Limited Company 20221014 0 112.69 112.98 111.95 112 25157 112 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20221014 0 4.543 4.5563 4.5178 4.5178 75 4.5178 down down correct
IEBC.UK iShares III Public Limited Company 20221014 0 97.44 97.84 97.18 97.295 1816 97.295 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20221014 0 4.6925 4.6925 4.6925 4.6925 0 4.6925
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20221014 0 12.65 12.65 12.44 12.44 2456 12.44 down down correct
IEEM.UK iShares Public Limited Company 20221014 0 2981.25 2996 2957.75 2963.375 65162 2963.375 down down correct
IEEU.UK iShares IV Public Limited Company 20221014 0 6.333 6.333 6.333 6.333 0 6.333
IEFM.UK iShares IV Public Limited Company 20221014 0 689.4 695.5 686.6 688.9 37691 688.9 down down correct
IEFQ.UK iShares IV Public Limited Company 20221014 0 680.3 681.724 678.735 680.4 52310 680.4 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20221014 0 559.1 561.15 559.1 561.15 6340 561.15 up up correct
IEFV.UK iShares IV Public Limited Company 20221014 0 561.2 563.39 560.02 560.55 1988 560.55 down down correct
IEMA.UK iShares III Public Limited Company 20221014 0 30.08 30.13 29.6 29.65 24284 29.65 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20221014 0 77.59 78.45 76.96 76.96 23927 76.96 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20221014 0 5.815 5.828 5.7765 5.7765 19783 5.7765 down up incorrect
IEMI.UK iShares II Public Limited Company 20221014 0 1209 1218.917 1207.7 1207.75 4244 1207.75 down up incorrect
IEML.UK iShares III Public Limited Company 20221014 0 39.88 40.11 39.81 39.92 1128364 39.92 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20221014 0 64.98 66.34 64.98 65.64 101 65.64 up down incorrect
IEMU.UK iShares VII PLC 20221014 0 119 119 117.44 117.72 3218 117.72 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20221014 0 5.854 5.865 5.821 5.821 6621 5.821 down up incorrect
IESG.UK iShares II Public Limited Company 20221014 0 4408 4465.55 4408 4429 11948 4429 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20221014 0 709.5 712.425 690.462 695.5 143406 695.5 down up incorrect
IEUX.UK iShares Public Limited Company 20221014 0 2885.5 2917 2866.5 2887.25 10996 2887.25 up down incorrect
IEVL.UK iShares IV Public Limited Company 20221014 0 6.536 6.536 6.429 6.438 159195 6.438 down up incorrect
IFFF.UK iShares Public Limited Company 20221014 0 3705 3712 3666 3677.5 21623 3677.5 down up incorrect
IFRB.UK iShares V Public Limited Company 20221014 0 129.37 129.37 127.915 127.915 31128 127.915 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20221014 0 4.831 4.8315 4.8265 4.8265 1500 4.8265 down up incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20221014 0 8.555 8.555 8.555 8.555 2573 8.555
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20221014 0 7.8025 7.8025 7.645 7.6638 1660 7.6638 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20221014 0 4.7737 4.7737 4.7737 4.7737 0 4.7737
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20221014 0 78.427 78.427 77.845 77.845 20817 77.845 down up incorrect
IGHY.UK iShares Public Limited Company 20221014 0 65.9373 66.08 65.805 65.805 194 65.805 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20221014 0 137.26 138.77 135.97 135.97 12732 135.97 down up incorrect
IGLA.UK iShares III Public Limited Company 20221014 0 4.3 4.3 4.21 4.21 19064 4.21 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20221014 0 4.5695 4.5695 4.5057 4.5105 41524 4.5105 down up incorrect
IGLO.UK iShares III Public Limited Company 20221014 0 87.79 87.79 86.48 86.48 1038 86.48 down down correct
IGLS.UK iShares III Public Limited Company 20221014 0 124.25 124.53 123.4 123.475 58261 123.475 down down correct
IGLT.UK iShares II Public Limited Company 20221014 0 10.02 10.2175 9.7675 9.7725 487859 9.7725 down down correct
IGSD.UK iShares IV Public Limited Company 20221014 0 83.93 84.7335 83.8762 84.365 4394 84.365 up up correct
IGSG.UK iShares II Public Limited Company 20221014 0 4231 4233.332 4184 4184 396 4184 down down correct
IGSU.UK iShares II Public Limited Company 20221014 0 47.26 47.41 46.87 46.97 1098 46.97 down down correct
IGTM.UK iShares II Public Limited Company 20221014 0 4.4435 4.4587 4.4065 4.4068 293930 4.4068 down down correct
IGUS.UK iShares V Public Limited Company 20221014 0 8370 8439 8210 8244.5 36449 8244.5 down down correct
IGWD.UK iShares V Public Limited Company 20221014 0 6541 6543 6429.79 6453.5 87670 6453.5 down down correct
IH2O.UK iShares II Public Limited Company 20221014 0 4368 4433.23 4331 4337 21034 4337 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20221014 0 846.75 860 845.75 848.625 43339 848.625 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20221014 0 4.068 4.0891 4.0485 4.0602 129162 4.0602 down down correct
IHYA.UK iShares II Public Limited Company 20221014 0 5.499 5.528 5.469 5.47 2251449 5.47 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20221014 0 3.9161 3.9161 3.9075 3.9075 9505 3.9075 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20221014 0 85.72 85.82 85.01 85.07 9362 85.07 down down correct
IHYU.UK iShares II Public Limited Company 20221014 0 88.77 88.77 87.77 87.77 18053 87.77 down down correct
IIND.UK iShares IV Public Limited Company 20221014 0 6.155 6.2305 6.1523 6.167 44609 6.167 up up correct
IISU.UK iShares V Public Limited Company 20221014 0 624.25 631.25 616.25 617.875 64046 617.875 down down correct
IITU.UK iShares V Public Limited Company 20221014 0 1344.5 1363 1320.5 1327 139919 1327 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20221014 0 38.38 38.54 37.93 38.01 21028 38.01 down up incorrect
IJPD.UK iShares Public Limited Company 20221014 0 45.39 45.64 45.07 45.19 5717 45.19 down up incorrect
IJPE.UK iShares V Public Limited Company 20221014 0 57.46 57.73 57.22 57.27 40374 57.27 down up incorrect
IJPH.UK iShares V Public Limited Company 20221014 0 70 70 69.73 69.855 858 69.855 down up incorrect
IJPN.UK iShares Public Limited Company 20221014 0 1098 1110 1097.5 1098 40575 1098
IJPU.UK iShares Public Limited Company 20221014 0 12.3 12.33 12.3 12.315 944 12.315 up down incorrect
IKOR.UK iShares Public Limited Company 20221014 0 3032.75 3052 3029.75 3032 2126 3032 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20221014 0 6.341 6.409 6.252 6.2705 6475 6.2705 down up incorrect
IMBA.UK iShares IV Public Limited Company 20221014 0 4.715 4.7275 4.6777 4.6815 383925 4.6815 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20221014 0 4.015 4.02 3.9755 3.9755 123613 3.9755 down up incorrect
IMEU.UK iShares II Public Limited Company 20221014 0 2136 2155 2128.5 2128.75 326894 2128.75 down up incorrect
IMIB.UK iShares II Public Limited Company 20221014 0 1095 1103.2 1095 1103.2 72201 1103.2 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 156.21 156.27 154.75 154.75 100 154.75 down up incorrect
IMSU.UK iShares V Public Limited Company 20221014 0 657.5 667.5 647.7906 648 90836 648 down up incorrect
IMV.UK iShares VI Public Limited Company 20221014 0 4036.5 4036.5 4024 4024 9701 4024 down up incorrect
IMVU.UK iShares VI Public Limited Company 20221014 0 45.1 45.1 45.1 45.1 0 45.1
INAA.UK iShares Public Limited Company 20221014 0 6105 6125 6000 6010 8991 6010 down up incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20221014 0 371.005 371.005 371.005 371.005 0 371.005
INFG.UK Multi Units Luxembourg 20221014 0 10482 10547 10403.64 10534.5 276 10534.5 up up correct
INFL.UK Multi Units Luxembourg 20221014 0 9487 9502 9487 9502 277 9502 up up correct
INFR.UK iShares II Public Limited Company 20221014 0 2511.5 2538 2483.5 2487.5 18545 2487.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20221014 0 118.175 118.175 118.175 118.175 0 118.175
INRG.UK iShares II Public Limited Company 20221014 0 922.5 935.75 905.75 912.25 160287 912.25 down down correct
INRL.UK Multi Units France 20221014 0 2128.5 2131.525 2118 2119.875 25564 2119.875 down down correct
INRU.UK Multi Units France 20221014 0 23.74 23.74 23.74 23.74 29300 23.74
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20221014 0 3426.3 3426.3 3351.5 3389.5 54 3389.5 down down correct
INXG.UK iShares II Public Limited Company 20221014 0 11.696 12.198 11.454 11.454 422008 11.454 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20221014 0 26 26.3 24.96 25.155 15994 25.155 down down correct
IPDM.UK iShares Physical Palladium ETC 20221014 0 61.66 61.66 58.3 58.3 1469 58.3 down down correct
IPLT.UK iShares Physical Platinum ETC 20221014 0 13.0975 13.1675 12.91 12.945 2335 12.945 down down correct
IPOL.UK iShares V Public Limited Company 20221014 0 9.341 9.5 9.341 9.359 640 9.359 up up correct
IPRP.UK iShares Public Limited Company 20221014 0 1995.6 2064 1987.488 2046.75 19470 2046.75 up up correct
IPRV.UK iShares II Public Limited Company 20221014 0 1886.5 1915.5 1880 1880.25 7852 1880.25 down down correct
IPXJ.UK iShares MSCI Pacific ex 20221014 0 37.74 37.74 37.0457 37.06 1083 37.06 down down correct
IRCP.UK iShares V Public Limited Company 20221014 0 89.38 89.66 89.35 89.55 953 89.55 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20221014 0 27.25 27.25 26.405 26.405 0 26.405 down down correct
IS15.UK iShares £ Corp Bond 0 20221014 0 92.98 93.53 92.5499 92.6 37926 92.6 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20221014 0 57.85 57.87 56.42 56.47 198031 56.47 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20221014 0 48.54 49.97 47.57 47.57 14122 47.57 down down correct
ISDE.UK iShares II Public Limited Company 20221014 0 16.29 16.29 15.765 15.8525 6182 15.8525 down down correct
ISDU.UK iShares II Public Limited Company 20221014 0 52.36 52.56 51.435 51.435 536 51.435 down down correct
ISDW.UK iShares II Public Limited Company 20221014 0 36.07 36.15 35.27 35.32 209853 35.32 down down correct
ISEU.UK iShares II Public Limited Company 20221014 0 24.14 24.17 23.8 23.8725 21573 23.8725 down down correct
ISF.UK iShares Public Limited Company 20221014 0 678.1 682.984 670.6 671.7 1743916 671.7 down down correct
ISFD.UK iShares Public Limited Company 20221014 0 5.805 5.852 5.749 5.753 5964 5.753 down down correct
ISFE.UK iShares II Public Limited Company 20221014 0 2200 2221.84 2200 2209.75 2068 2209.75 up up correct
ISFR.UK iShares IV Public Limited Company 20221014 0 3613.5 3653 3592.73 3653 27 3653 up up correct
ISFU.UK iShares Public Limited Company 20221014 0 7.667 7.702 7.5495 7.5495 156107 7.5495 down down correct
ISJP.UK iShares III Public Limited Company 20221014 0 2889.1 2889.1 2866 2869.5 154 2869.5 down down correct
ISLN.UK iShares Physical Silver ETC 20221014 0 18.2725 18.2725 17.58 17.58 11570 17.58 down down correct
ISP6.UK iShares III Public Limited Company 20221014 0 6656 6677 6530.4 6553 1680 6553 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20221014 0 1568 1590 1551.5 1551.5 17419 1551.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20221014 0 35.885 36.36 35.34 35.34 792 35.34 down down correct
ISUS.UK iShares II Public Limited Company 20221014 0 4660 4660 4586 4586 11434 4586 down down correct
ISWD.UK iShares II Public Limited Company 20221014 0 3166 3208 3149 3158 14451 3158 down down correct
ISX5.UK iShares VII Public Limited Company 20221014 0 115.86 116 114.64 115.16 376 115.16 down down correct
ISXF.UK iShares III Public Limited Company 20221014 0 94.63 95.1204 92.275 92.275 6686 92.275 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221014 0 84.89 84.89 82.815 82.815 167 82.815 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20221014 0 4.9405 4.9405 4.9405 4.9405 0 4.9405
ITEK.UK HAN 20221014 0 8.71 8.71 8.6595 8.6595 16 8.6595 down down correct
ITEP.UK HAN 20221014 0 775 784.79 772.2 772.2 9046 772.2 down down correct
ITKY.UK iShares II Public Limited Company 20221014 0 1172.5 1185.5 1172.5 1182.25 4213 1182.25 up up correct
ITPG.UK iShares II Public Limited Company 20221014 0 4.813 4.8303 4.786 4.7942 121804 4.7942 down down correct
ITPS.UK iShares II Public Limited Company 20221014 0 198.71 199.7 197.7484 197.785 1863 197.785 down down correct
ITWN.UK iShares Public Limited Company 20221014 0 4747 4793 4739 4739 1216 4739 down down correct
IUAA.UK iShares II Public Limited Company 20221014 0 4.9 4.93 4.8775 4.8783 2944432 4.8783 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20221014 0 4.4393 4.4393 4.4393 4.4393 0 4.4393
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20221014 0 90.74 91.42 90.37 90.37 14382 90.37 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20221014 0 28.055 28.055 28.055 28.055 0 28.055
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221014 0 9.31 9.4125 9.11 9.1312 65808 9.1312 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20221014 0 5.283 5.367 5.2525 5.2525 3125 5.2525 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20221014 0 7.165 7.235 7.1188 7.1188 55886 7.1188 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20221014 0 8 8.025 7.7275 7.7912 546894 7.7912 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20221014 0 8.9075 9.035 8.78 8.8225 323215 8.8225 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20221014 0 4.2877 4.2877 4.2477 4.2477 336 4.2477 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20221014 0 9.565 9.675 9.4966 9.4975 143611 9.4975 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20221014 0 6.995 7.1075 6.8975 6.9287 240870 6.9287 down down correct
IUIT.UK iShares V Public Limited Company 20221014 0 15.175 15.295 14.8 14.84 134807 14.84 down down correct
IUKD.UK iShares Public Limited Company 20221014 0 632 636.25 624 624 157891 624 down down correct
IUKP.UK iShares II Public Limited Company 20221014 0 417.7 423.6001 411 417.1 116668 417.1 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20221014 0 6.377 6.415 6.303 6.303 62613 6.303 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20221014 0 850 859.25 846.75 846.75 194356 846.75 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20221014 0 9.6475 9.6475 9.4925 9.4975 189520 9.4975 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20221014 0 7.415 7.48 7.25 7.25 55808 7.25 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20221014 0 8.72 8.75 8.56 8.5675 29881 8.5675 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20221014 0 1278.8 1289.4 1267.7 1267.7 87 1267.7 down down correct
IUQF.UK iShares IV Public Limited Company 20221014 0 770.5 777 761.5 762.5 49678 762.5 down down correct
IUSA.UK iShares Public Limited Company 20221014 0 3252.25 3285.25 3216.565 3223.375 142609 3223.375 down down correct
IUSE.UK iShares V Public Limited Company 20221014 0 79.33 79.9 77.63 78.015 47524 78.015 down down correct
IUSF.UK iShares IV Public Limited Company 20221014 0 724.5 729.25 714.125 714.125 37631 714.125 down down correct
IUSP.UK iShares II Public Limited Company 20221014 0 2262 2304.5 2237.5 2250 7369 2250 down down correct
IUSU.UK iShares V Public Limited Company 20221014 0 634.5 644 627.625 627.625 107111 627.625 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20221014 0 8.1125 8.2025 8.015 8.015 63668 8.015 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20221014 0 7.1625 7.2325 7.0625 7.065 145465 7.065 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20221014 0 5.181 5.208 5.1145 5.1145 361370 5.1145 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20221014 0 666.75 675.5 663 665.5 181880 665.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20221014 0 7.535 7.615 7.425 7.4638 304851 7.4638 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20221014 0 68.37 68.82 67 67.12 313974 67.12 down down correct
IWDE.UK iShares V Public Limited Company 20221014 0 61.44 61.5 60.37 60.62 31650 60.62 down down correct
IWDG.UK iShares III Public Limited Company 20221014 0 639.75 642.5 627.438 629.375 107646 629.375 down down correct
IWDP.UK iShares II Public Limited Company 20221014 0 1831.5 1864 1821 1824.5 31331 1824.5 down down correct
IWFM.UK iShares IV Public Limited Company 20221014 0 4489 4542 3868 4475 18663 4475 down down correct
IWFQ.UK iShares IV Public Limited Company 20221014 0 3812 3866.79 3795.79 3797.5 59133 3797.5 down down correct
IWFS.UK iShares IV Public Limited Company 20221014 0 2938 2982 2931 2935 339 2935 down down correct
IWFV.UK iShares IV Public Limited Company 20221014 0 2682 2709.8 2658.5 2658.5 160790 2658.5 down down correct
IWMO.UK iShares IV Public Limited Company 20221014 0 50.74 51.32 50 50.14 10215 50.14 down down correct
IWQU.UK iShares IV Public Limited Company 20221014 0 43.68 43.68 42.47 42.52 687058 42.52 down down correct
IWRD.UK iShares Public Limited Company 20221014 0 4594 4618 4545 4545 44825 4545 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20221014 0 33.08 33.55 32.85 32.85 9606 32.85 down up incorrect
IWVG.UK iShares IV Public Limited Company 20221014 0 3.6866 3.7045 3.647 3.647 5572 3.647 down up incorrect
IWVL.UK iShares IV Public Limited Company 20221014 0 30.28 30.41 29.81 29.87 206725 29.87 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20221014 0 4.174 4.174 4.1048 4.1048 6197 4.1048 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20221014 0 82.145 82.4575 82.145 82.4575 118 82.4575 up down incorrect
J13U.UK JPMorgan ETFs (Ireland) ICAV 20221014 0 90.1 90.63 90.065 90.57 3574 90.57 up down incorrect
JCGI.UK JPMorgan China Growth & Income plc 20221014 0 296 296 288.5 290 123388 289.9659 down up incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20221014 0 94.895 94.895 94.895 94.895 0 94.895
JERE.UK JPMorgan ETFs (Ireland) ICAV 20221014 0 2685.5 2685.5 2674 2674 523 2674 down up incorrect
JEST.UK JPM EUR Ultra 20221014 0 98.365 98.365 98.34 98.34 5746 98.34 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20221014 0 92.17 92.17 91.7 91.7 99 91.7 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20221014 0 2792 2792 2791 2791 5673 2791 down up incorrect
JGST.UK JPM GBP Ultra 20221014 0 99.54 99.675 99.4706 99.5925 3920 99.5925 up down incorrect
JHEF.UK FundLogic Alternatives plc 20221014 0 97.26 97.26 95.3 95.365 2 95.365 down up incorrect
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20221014 0 75.19 75.66 74.995 74.995 810 74.995 down up incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20221014 0 98 99.3872 97.5001 98 3238637 98
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 47.02 47.02 47.02 47.02 0 47.02
JNKS.UK SSgA SPDR ETFs Europe I plc 20221014 0 32.95 33.3 32.95 33.11 5720 33.11 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20221014 0 65.7925 65.7925 65.7925 65.7925 0 65.7925
JPEA.UK iShares II Public Limited Company 20221014 0 4.4735 4.5015 4.412 4.412 79785 4.412 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20221014 0 4.59 4.5975 4.5373 4.5373 206 4.5373 down up incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 43.53 43.53 43.38 43.455 720 43.455 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20221014 0 4859.5 4859.5 4859.5 4859.5 0 4859.5
JPGL.UK JPM Global Equity Multi 20221014 0 28.185 28.185 27.8775 27.8775 698 27.8775 down up incorrect
JPHG.UK Amundi Index Solutions 20221014 0 18822 19244 18822 19244 36 19244 up down incorrect
JPHU.UK Amundi Index Solutions 20221014 0 204.655 204.655 204.655 204.655 0 204.655
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 36.31 36.31 36.31 36.31 0 36.31
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20221014 0 73.805 73.805 73.805 73.805 0 73.805
JPNL.UK Multi Units France 20221014 0 10966.5 10966.5 10966.5 10966.5 750 10966.5
JPNU.UK Multi Units France 20221014 0 123.025 123.025 123.025 123.025 0 123.025
JPNY.UK Amundi Index Solutions 20221014 0 12258 12269 11908 11908 31 11908 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20221014 0 1655.25 1664.76 1655.25 1655.25 437 1655.25
JPST.UK JPMorgan ETFs (Ireland) ICAV 20221014 0 99.835 99.835 99.8125 99.8125 105 99.8125 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20221014 0 88.92 88.985 88.845 88.985 1974 88.985 up up correct
JPX4.UK Multi Units Luxembourg 20221014 0 149.715 149.715 149.715 149.715 0 149.715
JPXG.UK Multi Units Luxembourg 20221014 0 13707 13707 13348 13348 29 13348 down down correct
JPXU.UK Multi Units Luxembourg 20221014 0 152.025 152.025 152.025 152.025 0 152.025
JPXX.UK Multi Units Luxembourg 20221014 0 14106.8 14120 14106.8 14120 27 14120 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20221014 0 31.77 31.775 30.7625 30.7625 1064 30.7625 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20221014 0 31.81 31.81 31.295 31.295 1425 31.295 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20221014 0 35.3 35.77 34.835 34.9975 28850 34.9975 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20221014 0 85.405 85.455 85.265 85.455 2921 85.455 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20221014 0 322 328 320 323 36272 319.3549 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20221014 0 101.5975 101.5975 101.5975 101.5975 0 101.5975
JURE.UK JPMorgan ETFs (Ireland) ICAV 20221014 0 3132 3132 3120.25 3120.25 293 3120.25 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20221014 0 2220.5 2220.5 2166.5 2167.75 125 2167.75 down down correct
KRW.UK Multi Units Luxembourg 20221014 0 51.14 51.14 50.43 50.465 3306 50.465 down down correct
KRWL.UK Multi Units Luxembourg 20221014 0 4501 4501 4496 4498.75 6076 4498.75 down down correct
KWEB.UK Kraneshares Icav 20221014 0 15.206 15.366 14.656 14.771 32523 14.771 down down correct
L100.UK Multi Units Luxembourg 20221014 0 1110.4 1117.2 1100.2 1102.1 77037 1102.1 down down correct
L6EW.UK Ossiam Lux 20221014 0 8170 8170 8009.5 8009.5 0 8009.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20221014 0 11.04 11.19 11.04 11.19 200 11.19 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20221014 0 2.441 2.441 2.384 2.384 807 2.384 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20221014 0 69.89 69.89 65.89 66.77 3051 66.77 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20221014 0 45.58 45.58 44.7 44.845 4215 44.845 down up incorrect
LCAL.UK Multi Units Luxembourg 20221014 0 7.5025 7.5025 7.5025 7.5025 0 7.5025
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20221014 0 8.413 8.413 8.413 8.413 0 8.413
LCCN.UK Lyxor MSCI China UCITS ETF 20221014 0 14.006 14.006 13.734 13.734 27 13.734 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20221014 0 1.105 1.109 1.0785 1.0785 28517 1.0785 down up incorrect
LCJD.UK Multi Units Luxembourg 20221014 0 12.23 12.272 12.158 12.158 3183 12.158 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20221014 0 11.894 11.894 11.857 11.857 16 11.857 down up incorrect
LCJP.UK Multi Units Luxembourg 20221014 0 10.878 10.942 10.8234 10.838 67825 10.838 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20221014 0 50.37 50.37 50.37 50.37 0 50.37
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20221014 0 4.539 4.539 4.48 4.48 8150 4.48 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20221014 0 6.555 6.555 6.315 6.3487 28380 6.3487 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20221014 0 3.836 3.836 3.775 3.779 1356 3.779 down up incorrect
LCPE.UK Ossiam Lux 20221014 0 35824.691 35824.691 35392.5 35392.5 14 35392.5 down up incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 22.63 22.655 22.38 22.38 8814 22.38 down up incorrect
LCRW.UK Ossiam Lux 20221014 0 9916 9916 9913 9913 0 9913 down up incorrect
LCUD.UK Multi Units Luxembourg 20221014 0 13.065 13.065 13.065 13.065 0 13.065
LCUK.UK Multi Units Luxembourg 20221014 0 9.739 9.7979 9.657 9.667 15261 9.667 down up incorrect
LCUS.UK Multi Units Luxembourg 20221014 0 11.748 11.748 11.647 11.647 7781 11.647 down up incorrect
LCWD.UK Multi Units Luxembourg 20221014 0 12.384 12.43 12.236 12.278 21663 12.278 down up incorrect
LCWL.UK Multi Units Luxembourg 20221014 0 10.972 11.0932 10.942 10.942 150240 10.942 down up incorrect
LDCU.UK PIMCO ETFs plc 20221014 0 94.965 94.965 94.965 94.965 0 94.965
LEED.UK WisdomTree Lead 20221014 0 18.125 18.125 18.125 18.125 0 18.125
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20221014 0 23.2925 23.2925 23.2925 23.2925 0 23.2925
LEMB.UK Multi Units Luxembourg 20221014 0 67.705 67.705 67.705 67.705 0 67.705
LEMD.UK Multi Units France 20221014 0 10.23 10.23 10.1775 10.1775 79 10.1775 down up incorrect
LEML.UK Multi Units France 20221014 0 907.5 907.5 907.5 907.5 327 907.5
LEMV.UK Ossiam Lux 20221014 0 16972 17010 16972 17010 110 17010 up down incorrect
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20221014 0 1.7514 1.7514 1.7514 1.7514 0 1.7514
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20221014 0 7.845 7.845 7.785 7.785 1000 7.785 down up incorrect
LEUR.UK WisdomTree Long EUR Short USD 20221014 0 27.29 27.32 27.29 27.32 21 27.32 up down incorrect
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20221014 0 9.485 9.485 9.25 9.29 26611 9.29 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20221014 0 30.47 30.575 30.47 30.575 18 30.575 up up correct
LGCF.UK Invesco Markets plc 20221014 0 85.871 85.871 85.235 85.235 11 85.235 down down correct
LGCU.UK Invesco Markets plc 20221014 0 97.44 97.44 95.625 95.625 0 95.625 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20221014 0 3.865 3.865 3.8 3.8 10819 3.8 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20221014 0 25.54 25.54 25.345 25.345 400 25.345 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20221014 0 5.4475 5.4475 5.2 5.34 65582 5.34 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20221014 0 51.22 51.25 47.41 47.89 1422 47.89 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20221014 0 5.553 5.617 5.464 5.485 48383 5.485 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20221014 0 15.59 15.63 14.62 14.7625 38666 14.7625 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221014 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20221014 0 62.51 63.12 61.9 61.9 1509 61.9 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20221014 0 49.24 49.24 49.24 49.24 0 49.24
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20221014 0 1.856 1.88 1.834 1.8435 117295 1.8435 down down correct
LQDA.UK iShares Public Limited Company 20221014 0 5.066 5.111 4.9945 4.9945 573255 4.9945 down down correct
LQDE.UK iShares Public Limited Company 20221014 0 96.62 97.02 95.48 95.48 354418 95.48 down down correct
LQDG.UK iShares Public Limited Company 20221014 0 82.21 83.4238 81.874 82.45 3169 82.45 up up correct
LQDH.UK iShares Public Limited Company 20221014 0 92.72 92.8 92.32 92.32 5058 92.32 down down correct
LQDS.UK iShares Public Limited Company 20221014 0 8606 8621.631 8515.5 8515.5 765 8515.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20221014 0 3.742 3.742 3.7035 3.7035 5000 3.7035 down down correct
LQGH.UK iShares Public Limited Company 20221014 0 4.085 4.1083 4.042 4.0447 32819 4.0447 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20221014 0 5120 5234 4781 4852.5 183047 4852.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20221014 0 4698 5133 4623 5077 71016 5077 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20221014 0 3.67 3.67 3.4845 3.4845 112085 3.4845 down down correct
LSPU.UK Multi Units Luxembourg 20221014 0 37.77 38.08 37.05 37.1075 81275 37.1075 down down correct
LSPX.UK Multi Units Luxembourg 20221014 0 3323.9 3365.58 3318.95 3318.95 11723 3318.95 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20221014 0 2.935 2.9545 2.935 2.9545 1719 2.9545 up up correct
LTAM.UK iShares II Public Limited Company 20221014 0 1315.5 1315.5 1301 1302 3563 1302 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20221014 0 71.045 71.045 71.045 71.045 0 71.045
LUK2.UK Legal & General UCITS ETF Plc 20221014 0 28570 28870 28065 28120 3499 28120 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20221014 0 23845 23845 22337.5 22337.5 0 22337.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20221014 0 25.26 25.26 25.075 25.075 9104 25.075 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20221014 0 23.39 23.39 23.01 23.01 14 23.01 down down correct
LUXG.UK Amundi Index Solution 20221014 0 15278 15370 15100 15100 401 15100 down down correct
LUXU.UK Amundi Index Solution 20221014 0 171.4 172.42 169.38 169.38 9480 169.38 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20221014 0 22.25 22.34 21.715 21.7425 13232 21.7425 down down correct
M9SV.UK Market Access SICAV 20221014 0 92.94 92.94 92.94 92.94 0 92.94
MAGI.UK SSgA SPDR ETFs Europe II plc 20221014 0 28.79 28.79 28.79 28.79 0 28.79
MATE.UK JPMorgan Multi 20221014 0 88.55 91 86.5 88.75 5028 88.75 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20221014 0 22.2325 22.2325 22.2325 22.2325 0 22.2325
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20221014 0 15.422 15.492 15.269 15.269 2580 15.269 down down correct
MEUD.UK Lyxor Index Fund 20221014 0 14946 14991.52 14946 14968 159 14968 up up correct
MEUG.UK Mullti Units France 20221014 0 11776 11776 11776 11776 12237 11776
MFDD.UK Lyxor Index Fund 20221014 0 118.61 118.61 118.61 118.61 0 118.61
MFEX.UK Multi Units Luxembourg SICAV 20221014 0 39.3325 39.3325 39.3325 39.3325 0 39.3325
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20221014 0 1762.6 1772.8 1760.6 1772.8 24360 1772.8 up up correct
MIDD.UK iShares Public Limited Company 20221014 0 1614 1630.2 1597.4 1600.2 1464844 1600.2 down down correct
MINT.UK PIMCO ETFs plc 20221014 0 98.63 98.7 98.63 98.66 11769 98.4272 up up correct
MINV.UK iShares VI Public Limited Company 20221014 0 4527 4547.514 4483 4495 37657 4495 down down correct
MIVO.UK Amundi Index Solutions 20221014 0 9726 9726 9120.5 9120.5 0 9120.5 down down correct
MLPD.UK Invesco Markets plc 20221014 0 41.885 41.885 41.885 41.885 0 41.885
MLPI.UK Legal & General UCITS ETF Plc 20221014 0 5.0725 5.135 5.06 5.06 199 5.06 down down correct
MLPP.UK Invesco Markets plc 20221014 0 3714 3737 3714 3737 469 3737 up up correct
MLPQ.UK Invesco Markets plc 20221014 0 7920.5 7920.5 7920.5 7920.5 12 7920.5
MLPS.UK Invesco Markets plc 20221014 0 88.77 88.84 88.77 88.84 64 88.84 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20221014 0 452.3 456.875 449.095 451.25 6869 451.25 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20221014 0 42.23 42.24 41.46 41.46 6283 41.46 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20221014 0 37.11 37.6911 36.98 36.98 7552 36.98 down down correct
MSAP.UK Source Markets Plc 20221014 0 2670 2670 2643 2643 4 2643 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20221014 0 29.76 29.97 29.645 29.645 2891 29.645 down down correct
MSED.UK Lyxor Index Fund 20221014 0 15400 15444 15399 15399 4 15399 down down correct
MSEU.UK Multi Units France 20221014 0 157.82 157.82 157.82 157.82 0 157.82
MSEX.UK Multi Units France 20221014 0 13188.55 13188.55 13014 13026 234 13026 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20221014 0 13374 13374 13268.5 13268.5 312 13268.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221014 0 243.25 243.25 241.65 241.65 70 241.65 down down correct
MTXX.UK Multi Units Luxembourg 20221014 0 13632 13632 13632 13632 84 13632
MUS.UK Leverage Shares 20221014 0 10.9675 10.9675 10.9675 10.9675 0 10.9675
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20221014 0 5.1126 5.1126 5.0805 5.0805 215 5.0805 down down correct
MVEU.UK iShares VI Public Limited Company 20221014 0 46.5 46.765 46.205 46.205 9616 46.205 down down correct
MVOL.UK iShares VI Public Limited Company 20221014 0 50.99 51.24 50.32 50.32 12204 50.32 down down correct
MVUS.UK iShares VI Public Limited Company 20221014 0 6203 6264.16 6194 6195.5 10810 6195.5 down down correct
MWRD.UK Amundi Index Solutions 20221014 0 7514 7555.5 7514 7555.5 395 7555.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20221014 0 664 665 651.93 656.5 23455 656.5 down down correct
MXEU.UK Invesco Markets plc 20221014 0 21130 21320 21130 21320 680 21320 up up correct
MXFP.UK Invesco Markets plc 20221014 0 3522 3537.71 3519 3519 765 3519 down down correct
MXFS.UK Invesco Markets plc 20221014 0 39.85 40.42 39.465 39.465 582 39.465 down down correct
MXJP.UK Invesco Markets Plc 20221014 0 55.98 55.98 55.27 55.32 113 55.32 down down correct
MXUK.UK Invesco Markets plc 20221014 0 2268 2274.5 2263.75 2263.75 222 2263.75 down down correct
MXUS.UK Invesco Markets plc 20221014 0 102.54 103.1 101.21 101.46 5968 101.46 down down correct
MXWO.UK Source Markets plc 20221014 0 73.09 73.29 72.09 72.09 73 72.09 down down correct
MXWS.UK Source Markets plc 20221014 0 6431 6489.91 6424.91 6425 20689 6425 down down correct
N400.UK Invesco Markets plc 20221014 0 133.745 133.745 133.745 133.745 0 133.745
N4US.UK Invesco Markets plc 20221014 0 21.065 21.065 21.065 21.065 0 21.065
NASD.UK Lyxor UCITS Nasdaq 20221014 0 44.055 44.185 43.175 43.405 987 43.405 down down correct
NASL.UK Lyxor UCITS Nasdaq 20221014 0 3901 3954.5 3867.25 3867.25 9629 3867.25 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20221014 0 7 7.034 6.896 6.896 75403 6.896 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221014 0 199.4 200.25 198.59 198.59 311 198.59 down down correct
NGAS.UK ETFS Commodity Securities Limited 20221014 0 0.0275 0.0276 0.0269 0.0272 18944335 0.0272 down down correct
NGSP.UK WisdomTree Natural Gas 20221014 0 2.43 2.43 2.403 2.4287 2762543 2.4287 down down correct
NICK.UK WisdomTree Nickel 20221014 0 21.15 21.17 20.355 20.4375 24231 20.4375 down down correct
NRAM.UK Amundi Index Solutions 20221014 0 8765 8780 8600 8630 3888 8630 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20221014 0 394.695 394.695 394.695 394.695 0 394.695
OMXS.UK iShares IV Public Limited Company 20221014 0 481.3 481.3 474.834 478.15 3553 478.15 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20221014 0 5.825 5.825 5.825 5.825 0 5.825
PABG.UK Multi Units Luxembourg 20221014 0 17.841 17.841 17.841 17.841 0 17.841
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20221014 0 22.95 22.95 22.325 22.58 2215 22.58 down down correct
PABW.UK Amundi Index Solutions 20221014 0 50.185 50.185 50.185 50.185 0 50.185
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 30.36 30.59 30.1 30.32 7976 30.32 down up incorrect
PAXG.UK Multi Units Luxembourg 20221014 0 7398.5 7398.5 7294.61 7398.5 5 7398.5
PAXJ.UK Multi Units Luxembourg 20221014 0 83 83 83 83 0 83
PBRT.UK WisdomTree Brent Crude Oil 20221014 0 574 574 562.125 562.125 1732 562.125 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20221014 0 300.9 300.9 292.65 292.65 9002 292.65 down up incorrect
PEMD.UK Invesco Markets II plc 20221014 0 13.8175 13.8175 13.8175 13.8175 0 13.8175
PHAG.UK WisdomTree Physical Silver 20221014 0 17.615 17.64 17 17 36718 17 down up incorrect
PHAU.UK WisdomTree Physical Gold 20221014 0 157.05 157.17 154.94 155.08 4897 155.08 down up incorrect
PHEF.UK FundLogic Alternatives plc 20221014 0 104.6 104.6 104.6 104.6 0 104.6
PHGP.UK WisdomTree Physical Gold 20221014 0 13896 13949 13784 13823 7406 13823 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20221014 0 198.19 198.28 189.53 189.53 1726 189.53 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20221014 0 129.32 129.32 128.905 128.905 14 128.905 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20221014 0 11522 11522 11485 11485 42 11485 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20221014 0 84.6 84.8 83.2 83.43 4920 83.43 down up incorrect
PHSP.UK WisdomTree Physical Silver 20221014 0 1539.78 1539.78 1518.25 1518.25 25 1518.25 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20221014 0 735 735 735 735 0 735
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20221014 0 3731 3746.32 3719.916 3733 1446 3733 up down incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20221014 0 42.41 42.98 41.875 41.875 63 41.875 down up incorrect
PRFD.UK Invesco Markets II plc 20221014 0 15.3 15.3 15.265 15.265 151 15.265 down up incorrect
PRFP.UK Invesco Markets II plc 20221014 0 1357.8 1362.2 1357.8 1360.4 4462 1360.4 up down incorrect
PRUS.UK Invesco Markets III plc 20221014 0 23.915 24.22 23.655 23.795 11501 23.795 down up incorrect
PSRE.UK Invesco Markets III plc 20221014 0 788.9 789.5181 788.6 788.6 5 788.6 down up incorrect
PSRF.UK Invesco Markets III plc 20221014 0 2114.5 2160.5 2113 2121.5 6142 2121.5 up down incorrect
PSRM.UK Invesco Markets III plc 20221014 0 621 630.505 616.25 616.25 615 616.25 down down correct
PSRU.UK Invesco Markets III plc 20221014 0 1037.4 1041.848 1025.5 1025.5 564 1025.5 down down correct
PSRW.UK Invesco Markets III plc 20221014 0 1823 1845 1817.25 1817.25 5901 1817.25 down down correct
PUIG.UK Invesco Market II plc 20221014 0 17.345 17.41 17.22 17.22 4616 17.22 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20221014 0 619 620 608.5 608.5 32417 608.5 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20221014 0 187 187 184.5 186.5 104508 186.5 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20221014 0 1760.8 1844.1 1760.8 1772.5 141 1772.5 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20221014 0 20.875 20.875 19.885 19.89 130 19.89 down down correct
QDIV.UK iShares II plc 20221014 0 37.67 37.83 37.04 37.18 10522 37.18 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20221014 0 57.82 59.28 53.62 53.88 68482 53.88 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20221014 0 53.38 57.34 51.96 56.92 71910 56.92 up up correct
QUID.UK PIMCO ETFs plc 20221014 0 100.23 100.291 100.122 100.145 3054 100.0393 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221014 0 43.09 43.7672 42.82 42.82 19115 42.82 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221014 0 48.8 49.42 47.89 47.94 19076 47.94 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20221014 0 3203 3241 3151 3151 222 3151 down down correct
RBOD.UK iShares IV Public Limited Company 20221014 0 5.6125 5.7275 5.545 5.5775 5260 5.5775 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20221014 0 8.3425 8.435 8.2025 8.23 55862 8.23 down down correct
RBTX.UK iShares IV Public Limited Company 20221014 0 744.25 749.32 732.735 732.75 50409 732.75 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20221014 0 882.6 890.67 882.04 884.05 7132 884.05 up up correct
RENW.UK Legal & General Ucits Etf Plc 20221014 0 10.198 10.198 9.9195 9.9195 900 9.9195 down down correct
RICI.UK Market Access 20221014 0 27.2975 27.2975 27.2975 27.2975 0 27.2975
RIOL.UK MULTI UNITS LUXEMBOURG 20221014 0 1739.2 1739.2 1720 1720 1060 1720 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20221014 0 19.292 19.292 19.292 19.292 0 19.292
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20221014 0 422.7 425.526 421.15 422.375 18427 422.375 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20221014 0 16.6075 16.6075 16.3787 16.3787 11393 16.3787 down down correct
ROAI.UK Lyxor Index Fund 20221014 0 23.75 24.01 23.415 23.415 7375 23.415 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20221014 0 16.865 16.865 16.865 16.865 0 16.865
ROBG.UK Legal & General UCITS ETF Plc 20221014 0 1470.5 1483.5 1465.75 1465.75 7661 1465.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20221014 0 16.625 16.86 16.435 16.44 6432 16.44 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20221014 0 7.078 7.117 6.978 6.978 20366 6.978 down down correct
RQFI.UK Xtrackers 20221014 0 923.75 928.68 922 922 9491 922 down down correct
RS2G.UK Amundi Index Solutions 20221014 0 22145 22530 21905 22015 230 22015 down down correct
RS2U.UK Amundi Index Solutions 20221014 0 251.15 251.65 246.25 246.25 178 246.25 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20221014 0 23391 23603 23183 23188 226 23188 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20221014 0 79.21 79.21 77.88 77.88 62 77.88 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20221014 0 6984 6984 6941.5 6941.5 3547 6941.5 down down correct
RTYS.UK Invesco Markets plc 20221014 0 85.66 85.66 83.92 83.99 1330 83.99 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20221014 0 263.14 267.3801 259.53 259.53 547 259.53 down down correct
S100.UK Invesco Markets PLC 20221014 0 6731 6787 6675.667 6696.5 14400 6696.5 down down correct
S250.UK Source Markets plc 20221014 0 13482 13658 13463 13463 432 13463 down down correct
S400.UK Invesco Markets plc 20221014 0 11980 12035 11929 11929 100 11929 down down correct
S600.UK Invesco Markets plc 20221014 0 7888 7888 7836.5 7836.5 274 7836.5 down down correct
S6EW.UK Ossiam Lux 20221014 0 92.175 92.175 92.175 92.175 0 92.175
S7XP.UK Invesco Markets plc 20221014 0 4636 4636 4594 4611 631 4611 down down correct
SAAA.UK iShares VI Public Limited Company 20221014 0 63.15 63.24 62.515 62.515 2 62.515 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20221014 0 4.982 4.982 4.8978 4.8978 9740 4.8978 down down correct
SAEU.UK Ishares Iv Public Limited Company 20221014 0 5.175 5.258 5.175 5.203 9259 5.203 up up correct
SAGG.UK iShares III Public Limited Company 20221014 0 3.6335 3.644 3.5993 3.6095 44951 3.6095 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20221014 0 4.6078 4.6078 4.6078 4.6078 738317 4.6078
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20221014 0 47.6 48.03 47.6 48.03 1054 48.03 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20221014 0 7.11 7.153 6.971 6.971 467099 6.971 down down correct
SAUM.UK iShares IV Public Limited Company 20221014 0 4.8465 4.9125 4.8465 4.892 1640 4.892 up up correct
SAUS.UK iShares III Public Limited Company 20221014 0 3379 3386 3329 3329 32975 3329 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20221014 0 6.23 6.301 6.177 6.1795 106473 6.1795 down down correct
SBEG.UK UBS ETF 20221014 0 711.75 721.134 703 707.375 2621 707.375 down down correct
SBEM.UK UBS ETF 20221014 0 694 694 687 694 1 694
SBIO.UK Invesco Markets Plc 20221014 0 40.23 40.58 39.72 39.83 23875 39.83 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20221014 0 16.05 16.355 16.05 16.2375 2042 16.2375 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20221014 0 17.915 18.0325 17.86 18.0325 10407 18.0325 up up correct
SBUY.UK Invesco Markets III plc 20221014 0 3468 3480.863 3446.5 3446.5 99 3446.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20221014 0 34.67 34.97 34.67 34.97 590 34.97 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20221014 0 20.085 20.205 19.865 20.17 13694 20.17 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20221014 0 99 99 99 99 0 99
SDEU.UK iShares V Public Limited Company 20221014 0 104.565 104.565 104.565 104.565 0 104.565
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20221014 0 5.483 5.515 5.4599 5.4675 200366 5.4675 down down correct
SDHG.UK iShares IV Public Limited Company 20221014 0 73.5435 74.5998 73.5435 74.06 129 74.06 up up correct
SDHY.UK iShares IV Public Limited Company 20221014 0 83.42 83.54 83.045 83.045 2360 83.045 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20221014 0 5.242 5.265 5.242 5.246 1200866 5.246 up up correct
SDIG.UK iShares IV Public Limited Company 20221014 0 94.83 94.92 94.49 94.63 28331 94.63 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20221014 0 4.3238 4.3238 4.3238 4.3238 0 4.3238
SDUE.UK Ishares Iv Public Limited Company 20221014 0 4.7015 4.732 4.7015 4.7248 3354 4.7248 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20221014 0 6.803 6.803 6.667 6.667 20400 6.667 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20221014 0 5.901 5.945 5.832 5.8325 18181 5.8325 down down correct
SE15.UK iShares III Public Limited Company 20221014 0 86.83 87.07 86.82 87.07 140 87.07 up up correct
SEAG.UK iShares III Public Limited Company 20221014 0 89.58 89.58 89.58 89.58 0 89.58
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20221014 0 4.6415 4.6415 4.5767 4.5767 146706 4.5767 down down correct
SEDY.UK iShares V Public Limited Company 20221014 0 1123 1123 1106 1109.25 3067 1109.25 down down correct
SEGA.UK iShares III Public Limited Company 20221014 0 92.625 92.625 92.625 92.625 0 92.625
SEMA.UK iShares III Public Limited Company 20221014 0 2641 2658 2641 2643 8736 2643 up up correct
SEMB.UK iShares II Public Limited Company 20221014 0 6897 6986 6849 6868 1995 6868 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20221014 0 904.25 904.25 881.25 881.25 1 881.25 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20221014 0 22.685 22.685 22.685 22.685 0 22.685
SEML.UK iShares III Public Limited Company 20221014 0 35.42 35.73 35.42 35.565 3800 35.565 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20221014 0 109.14 109.14 109.055 109.055 70 109.055 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20221014 0 28.74 28.74 28.74 28.74 0 28.74
SEUR.UK WisdomTree Foreign Exchange Limited 20221014 0 73.07 73.43 72.88 73.16 11929 73.16 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20221014 0 73.25 76 73.25 75.285 9810 75.285 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20221014 0 63.51 64.35 63.51 64.155 1665 64.155 up up correct
SGBS.UK ETFS Metal Securities Limited 20221014 0 160.37 160.37 158.36 158.36 1874 158.36 down down correct
SGEA.UK iShares III Public Limited Company 20221014 0 69.415 69.415 69.415 69.415 0 69.415
SGIL.UK iShares III Public Limited Company 20221014 0 121.9 123.0965 121.04 121.04 1380 121.04 down down correct
SGLD.UK Invesco Physical Gold ETC 20221014 0 161.25 161.39 158.96 159.1 18402 159.1 down down correct
SGLN.UK iShares Physical Gold ETC 20221014 0 2876 2884 2855 2864 86201 2864 down down correct
SGLO.UK iShares III Public Limited Company 20221014 0 77.48 77.92 77.05 77.08 3529 77.08 down down correct
SGLP.UK Invesco Physical Gold ETC 20221014 0 14260 14286 14163 14192 10379 14192 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221014 0 211.395 211.395 211.395 211.395 0 211.395
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221014 0 19044 19044 18854 18854 0 18854 down down correct
SGQP.UK Multi Units Luxembourg 20221014 0 11076 11176.154 10135 10135 0 10135 down down correct
SGQX.UK Multi Units Luxembourg 20221014 0 13390 13516.5 13390 13516.5 10 13516.5 up up correct
SHLD.UK iShares IV Public Limited Company 20221014 0 6.124 6.194 6.093 6.1135 40829 6.1135 down down correct
SHYG.UK iShares Public Limited Company 20221014 0 73.86 74.5 73.86 73.94 588 73.94 up up correct
SHYU.UK iShares II Public Limited Company 20221014 0 78.07 78.8 78.07 78.385 1276 78.385 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20221014 0 28.22 28.22 28.205 28.205 53 28.205 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20221014 0 37.135 37.135 37.135 37.135 0 37.135
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20221014 0 201.68 205.365 201.68 205.365 295 205.365 up up correct
SJPA.UK iShares III Public Limited Company 20221014 0 3405 3426 3384 3389 11029 3389 down down correct
SJPE.UK Leverage Shares 20221014 0 6.045 6.045 5.7512 5.7512 200 5.7512 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20221014 0 77.95 78.155 77.95 78.155 8 78.155 up up correct
SKYP.UK HANetf ICAV 20221014 0 691.4 699.1001 680.4 680.4 16130 680.4 down down correct
SKYY.UK HAN 20221014 0 7.707 7.783 7.624 7.624 36699 7.624 down down correct
SLVR.UK WisdomTree Silver 20221014 0 16.275 16.285 15.99 15.99 5114 15.99 down down correct
SLXX.UK iShares Public Limited Company 20221014 0 111.8 113.3364 108.86 108.98 31924 108.98 down down correct
SMBS.UK iShares IV Public Limited Company 20221014 0 356.669 356.669 355.975 355.975 40 355.975 down down correct
SMEA.UK iShares III Public Limited Company 20221014 0 4985 5025 4944 4964.75 19542 4964.75 down down correct
SMEU.UK Invesco Markets plc 20221014 0 239.2 239.2 239.2 239.2 0 239.2
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20221014 0 14.8 15.158 14.588 14.665 32339 14.665 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20221014 0 16.986 17.104 16.294 16.473 60201 16.473 down down correct
SMRG.UK Amundi Index Solutions 20221014 0 43196 43315 42993 42993 0 42993 down down correct
SMRU.UK Amundi Index Solutions 20221014 0 482.245 482.245 482.245 482.245 0 482.245
SMTC.UK LYXOR Index Fund 20221014 0 1092.5 1092.5 1092.16 1092.16 24 1092.16 down down correct
SMUD.UK iShares IV Public Limited Company 20221014 0 4.4562 4.4562 4.4562 4.4562 0 4.4562
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20221014 0 133 133.545 133 133.545 284 133.545 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20221014 0 5.0287 5.0287 5.0287 5.0287 0 5.0287
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20221014 0 18.835 19.35 18.835 19.235 12419 19.235 up up correct
SOYB.UK ETFS Commodity Securities Limited 20221014 0 28.55 28.55 28.315 28.315 98 28.315 down down correct
SOYO.UK WisdomTree Soybean Oil 20221014 0 8.0025 8.0025 7.9175 7.9262 3515 7.9262 down down correct
SP5C.UK Multi Units Luxembourg 20221014 0 254.1 254.1 250.75 250.75 196 250.75 down down correct
SPAG.UK iShares V Public Limited Company 20221014 0 4367 4483.03 4244.5 4244.5 4689 4244.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20221014 0 198.25 198.25 194.735 194.735 10 194.735 down down correct
SPAP.UK Source Physical Palladium P 20221014 0 17644 17644 17393 17393 113 17393 down down correct
SPDM.UK iShares Physical Palladium ETC 20221014 0 5224.5 5224.5 5224.5 5224.5 0 5224.5
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20221014 0 4.867 4.867 4.867 4.867 0 4.867
SPGP.UK iShares V Public Limited Company 20221014 0 894.75 902 872.75 872.75 35631 872.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20221014 0 1150.5 1161 1150.5 1153.75 310 1153.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20221014 0 6.529 6.529 6.416 6.416 1858 6.416 down down correct
SPMV.UK iShares VI Public Limited Company 20221014 0 70.38 70.85 69.28 69.29 16780 69.29 down down correct
SPOG.UK iShares V Public Limited Company 20221014 0 2300 2314 2225 2241.75 20513 2241.75 down down correct
SPOL.UK iShares V Public Limited Company 20221014 0 834.5 835.784 821.3998 834.6 5031 834.6 up up correct
SPPP.UK Invesco Physical Platinum ETC 20221014 0 7836 7836 7698 7698 775 7698 down down correct
SPPT.UK Invesco Physical Platinum ETC 20221014 0 86.36 86.36 86.36 86.36 0 86.36
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 323.98 328.7123 322.36 323.535 12688 323.535 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20221014 0 34.24 34.31 33.785 33.785 12640 33.785 down down correct
SPXJ.UK iShares III Public Limited Company 20221014 0 3326 3346.7 3304 3304 7783 3304 down down correct
SPXP.UK Invesco Markets plc 20221014 0 62264 62901.92 61531.07 61803 5862 61803 down down correct
SPXS.UK Invesco Markets plc 20221014 0 704.72 709.41 690.36 691.4 8148 691.4 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 69.58 69.71 68.2 68.215 6913 68.215 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 368.44 371.07 361.6 362.92 13125 362.92 down down correct
SRSA.UK iShares III Public Limited Company 20221014 0 2392.5 2404 2351 2351 1495 2351 down down correct
SSAC.UK iShares V Public Limited Company 20221014 0 5056 5102 5053 5053 2816 5053 down down correct
SSHY.UK PIMCO ETFs plc 20221014 0 78.07 79.2 77.85 78.43 106 78.0188 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20221014 0 10.25 10.4375 10.25 10.4375 2183 10.4375 up up correct
SSLN.UK iShares Physical Silver ETC 20221014 0 1613.5 1613.5 1567.5 1567.5 9739 1567.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20221014 0 18.16 18.16 17.625 17.625 10099 17.625 down down correct
SSXF.UK iShares III Public Limited Company 20221014 0 109.94 109.94 106.14 106.14 75 106.14 down down correct
STEA.UK PIMCO ETFs plc 20221014 0 98.23 98.23 97.85 98.085 1538 98.085 down down correct
STHE.UK PIMCO ETFs plc 20221014 0 72.63 72.73 72.51 72.51 500 72.1234 down down correct
STHS.UK PIMCO ETFs plc 20221014 0 8.485 9 8.2 8.445 4464 8.3997 down down correct
STHY.UK PIMCO ETFs plc 20221014 0 88.1 88.64 87.96 87.97 692 87.5057 down down correct
STYC.UK PIMCO ETFs plc 20221014 0 124.02 124.02 123.5 123.5 215 123.5 down down correct
SUAG.UK iShares II Public Limited Company 20221014 0 81.03 81.1643 80.705 80.705 2713 80.705 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20221014 0 10.795 10.87 10.5158 10.59 506644 10.59 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20221014 0 11.12 11.12 11.12 11.12 0 11.12
SUES.UK iShares IV Public Limited Company 20221014 0 545 548.25 541.25 542.125 31299 542.125 down down correct
SUGA.UK WisdomTree Sugar 20221014 0 9.45 9.5175 9.45 9.5087 8581 9.5087 up up correct
SUJA.UK iShares IV Public Limited Company 20221014 0 476 476 471.708 472.5 120721 472.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20221014 0 5.37 5.37 5.28 5.2825 153151 5.2825 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20221014 0 643 643.75 642.225 643.5 8948 643.5 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20221014 0 5180 5271 5145 5145 448 5145 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20221014 0 436.6 446.498 431 444.325 217190 444.325 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20221014 0 27.02 27.0692 26.865 26.865 9648 26.865 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20221014 0 4.447 4.447 4.401 4.401 25419 4.401 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20221014 0 3253 3253 3217.5 3217.5 766 3217.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20221014 0 954 954 951 951 0 951 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20221014 0 16.04 16.8 16.02 16.8 510517 16.8 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20221014 0 47.84 47.9811 47.57 47.86 2117 47.86 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20221014 0 42.501 42.665 42.501 42.665 143 42.665 up up correct
SUSM.UK iShares IV Public Limited Company 20221014 0 6.2 6.2 6.0575 6.0575 39828 6.0575 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20221014 0 412.95 415.969 412.749 412.95 28406 412.95
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20221014 0 8.4525 8.505 8.32 8.32 302154 8.32 down down correct
SUUS.UK iShares IV Public Limited Company 20221014 0 953.25 967.5 945.335 945.625 220874 945.625 down down correct
SUWS.UK iShares IV Public Limited Company 20221014 0 6.4325 6.465 6.3125 6.3312 117618 6.3312 down down correct
SWDA.UK iShares III Public Limited Company 20221014 0 6047 6104 5981 6001.5 112989 6001.5 down down correct
SWIM.UK Lyxor Index Fund 20221014 0 88.14 88.14 88.13 88.13 7 88.13 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20221014 0 24.905 25.085 24.47 24.5375 40799 24.5375 down down correct
SX5S.UK Invesco Markets plc 20221014 0 6930 6930.236 6906.5 6906.5 161 6906.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20221014 0 33.52 33.685 32.6075 32.6662 9291 32.6662 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20221014 0 21.165 21.215 20.995 20.995 8624 20.995 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221014 0 30.22 30.225 29.17 29.43 81487 29.43 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20221014 0 35.9825 36.175 34.995 35.3075 58195 35.3075 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20221014 0 36.1175 36.49 35.5375 35.6125 35191 35.6125 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20221014 0 62.5175 62.945 60.9675 61.2875 62151 61.2875 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20221014 0 33.7925 33.9575 33.28 33.3813 22924 33.3813 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20221014 0 36.3 36.8575 35.8375 35.8462 30662 35.8462 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20221014 0 37.025 37.0999 36.7675 36.7675 38585 36.7675 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20221014 0 40.16 40.595 39.2275 39.2725 13655 39.2725 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221014 0 50.3 50.3 50.3 50.3 0 50.3
TI5G.UK iShares $ TIPS 0 20221014 0 4.9165 4.9245 4.9055 4.9055 305385 4.9055 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20221014 0 105 105 105 105 0 105
TINM.UK WisdomTree Tin 20221014 0 42.08 42.08 42.08 42.08 0 42.08
TIP5.UK iShares II Public Limited Company 20221014 0 5.062 5.074 5.041 5.0535 60565 5.0535 down down correct
TIPG.UK Multi Units Luxembourg 20221014 0 9305 9359 9276.567 9295.5 715 9295.5 down down correct
TIPH.UK Multi Units Luxembourg 20221014 0 100.29 100.51 99.77 99.85 5726 99.85 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 28.86 28.88 28.69 28.7 1856 28.7 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20221014 0 105.44 105.44 104.27 104.27 299 104.27 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20221014 0 427.46 427.46 426.71 426.71 62 426.71 down down correct
TP05.UK iShares II Public Limited Company 20221014 0 448.25 452.6546 447.4954 450.5 114638 450.5 up up correct
TPHG.UK Amundi Index Solutions 20221014 0 7074 7156 7074 7156 250 7156 up up correct
TPHU.UK Amundi Index Solutions 20221014 0 78.165 78.165 78.165 78.165 0 78.165
TPXG.UK Amundi Index Solutions 20221014 0 7378 7378 7095 7095 18285 7095 down down correct
TPXU.UK Amundi Index Solutions 20221014 0 80.5 80.5 79.59 79.59 828 79.59 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20221014 0 31.075 31.075 30.86 30.86 11 30.86 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20221014 0 35.255 35.255 34.6275 34.6275 2 34.6275 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 47.68 47.68 47.615 47.615 87 47.615 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20221014 0 27.06 27.06 26.9 26.9 58110 26.9 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20221014 0 25.63 25.63 25.63 25.63 0 25.63
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 95.72 96 95.17 95.17 4025 95.17 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 42.31 42.6379 42.22 42.455 88550 42.455 up down incorrect
TURL.UK MULTI UNITS LUXEMBOURG 20221014 0 2710 2710 2637 2637 190 2637 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20221014 0 29.5525 29.5525 29.5525 29.5525 0 29.5525
U10G.UK Multi Units Luxembourg 20221014 0 9970 9970 9649 9649 1113 9649 down up incorrect
U13G.UK Multi Units Luxembourg 20221014 0 8391 8488 8391 8452.5 628 8452.5 up down incorrect
U71G.UK Lyxor US Treasury 7 20221014 0 7417 7450 7404.5 7404.5 1728 7404.5 down up incorrect
UB00.UK UBS ETF SICAV 20221014 0 34.0875 34.0875 34.0875 34.0875 0 34.0875
UB01.UK UBS ETF SICAV 20221014 0 2939.5 2962.25 2939.5 2962.25 2900 2962.25 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20221014 0 3505 3505 3462 3462 0 3462 down up incorrect
UB03.UK UBS ETF SICAV 20221014 0 6281 6368 6281 6368 20 6368 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20221014 0 10093.8 10179 10093.8 10179 24 10179 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20221014 0 1488.5 1501.785 1485.75 1485.75 39 1485.75 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20221014 0 1306.875 1308.5 1306.875 1308.5 240 1308.5 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20221014 0 1110.2 1115.975 1106.12 1106.6 20455 1106.6 down up incorrect
UB0F.UK UBS (Lux) Fund Solutions 20221014 0 963.8 963.8 961.1 961.1 369 961.1 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20221014 0 5720 5720 5604.5 5604.5 0 5604.5 down up incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20221014 0 2884 2884 2822.25 2822.25 160 2822.25 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20221014 0 3251.62 3251.62 3239 3239 259 3239 down up incorrect
UB23.UK UBS ETF SICAV 20221014 0 2927 3033 2927 3033 2156 3033 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20221014 0 85.8224 85.8224 84.93 84.93 840 84.93 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20221014 0 7571 7571 7559.45 7571 2 7571
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20221014 0 7846 7939.44 7777.09 7846 131 7846
UB45.UK UBS ETF SICAV 20221014 0 5330 5336 5291 5291 261 5291 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20221014 0 8320 8414.328 8320 8352 861 8352 up up correct
UB74.UK UBS (Lux) Fund Solutions 20221014 0 2126 2139 2117.5 2128.5 94523 2128.5 up up correct
UB82.UK UBS ETF 20221014 0 3322 3324 3313.119 3315.5 8314 3315.5 down down correct
UBIF.UK UBS ETF 20221014 0 1305 1305 1248.75 1248.75 0 1248.75 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20221014 0 1008.765 1008.765 1000.875 1000.875 23 1000.875 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20221014 0 1387.5 1388.73 1378.75 1378.75 4503 1378.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20221014 0 1043.243 1043.75 1043.243 1043.75 1115 1043.75 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20221014 0 939.9 945.682 934.4 934.4 2371 934.4 down down correct
UC03.UK UBS (Irl) ETF plc 20221014 0 87.89 87.89 87.89 87.89 0 87.89
UC04.UK UBS (Irl) ETF Public Limited Company 20221014 0 7837 7837 7733.032 7837 0 7837
UC07.UK UBS (Irl) ETF Public Limited Company 20221014 0 7682 7682 7591.5 7591.5 1651 7591.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20221014 0 5245.582 5245.582 5227 5227 84 5227 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20221014 0 98.81 98.81 96.92 97.07 4431 97.07 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20221014 0 8685 8686 8685 8686 2412 8686 up up correct
UC44.UK UBS (Lux) Fund Solutions 20221014 0 9301 9446 9254 9276 1342 9276 down down correct
UC46.UK UBS ETF 20221014 0 12846 12974 12694 12694 19932 12694 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20221014 0 11488 11540 11369 11369 1235 11369 down down correct
UC55.UK UBS (Lux) Fund Solutions 20221014 0 21008 21449 21008 21449 1185 21449 up up correct
UC63.UK UBS ETF SICAV 20221014 0 1782.2 1782.2 1754.2 1754.2 1040 1754.2 down down correct
UC64.UK UBS ETF SICAV 20221014 0 2500.5 2500.5 2500.5 2500.5 957 2500.5
UC65.UK UBS (Lux) Fund Solutions 20221014 0 38.835 38.835 38.835 38.835 0 38.835
UC67.UK UBS ETF SICAV 20221014 0 347.31 349.24 347.31 349.24 52 349.24 up up correct
UC68.UK UBS (Lux) Fund Solutions 20221014 0 240.58 240.58 240.58 240.58 0 240.58
UC76.UK UBS ETF 20221014 0 13.8875 13.8875 13.8875 13.8875 0 13.8875
UC79.UK UBS ETF SICAV 20221014 0 979.25 979.25 969 969 4662 969 down down correct
UC81.UK UBS ETF 20221014 0 1175 1179.75 1175 1179.75 14 1179.75 up up correct
UC82.UK UBS ETF 20221014 0 1232.5 1236.858 1232.5 1233.5 533 1233.5 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20221014 0 1284 1284 1238.25 1238.25 0 1238.25 down down correct
UC85.UK UBS ETF 20221014 0 1323.369 1325.079 1311.75 1311.75 488 1311.75 down down correct
UC86.UK UBS ETF 20221014 0 13.2375 13.2375 13.2375 13.2375 0 13.2375
UC87.UK UBS ETF SICAV 20221014 0 1625 1625 1583.62 1625 12 1625
UC90.UK UBS (Irl) Fund Solutions plc 20221014 0 12734 12803.52 12687 12687 203 12687 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20221014 0 2248 2275.127 2248 2248 0 2248
UC96.UK UBS (Irl) ETF Public Limited Company 20221014 0 2371 2371 2360.63 2371 304 2371
UC97.UK UBS (Lux) Fund Solutions 20221014 0 14.145 14.2134 13.88 13.88 547675 13.88 down down correct
UC98.UK UBS (Lux) Fund Solutions 20221014 0 1272.5 1290.22 1251.25 1251.25 5 1251.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20221014 0 2709 2724.85 2699.5 2699.5 5835 2699.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20221014 0 1173.8 1173.8 1132.5 1132.5 0 1132.5 down down correct
UD03.UK UBS (Lux) Fund Solutions 20221014 0 1378.2 1378.2 1316.3 1316.3 0 1316.3 down down correct
UD04.UK UBS (Lux) Fund Solutions 20221014 0 1945.6 1947.694 1716.4 1716.4 0 1716.4 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20221014 0 1411.6 1411.6 1376.8 1387 8 1387 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20221014 0 1430 1430 1422.8 1422.8 403 1422.8 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20221014 0 12860 13246 12860 13246 0 13246 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20221014 0 64.24 64.64 63.24 63.36 35245 63.36 down down correct
UESG.UK Multi Units Luxembourg 20221014 0 28.54 28.715 27.91 27.91 1200 27.91 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20221014 0 5.7885 5.7885 5.7885 5.7885 0 5.7885
UGAS.UK WisdomTree Gasoline 20221014 0 45.33 45.51 45.14 45.51 421 45.51 up up correct
UHYG.UK Lyxor Index Fund 20221014 0 74.69 75.01 74.5 74.705 132 74.705 up up correct
UIFS.UK iShares V Public Limited Company 20221014 0 789.5 802.25 783.265 788 313168 788 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20221014 0 2407 2417.8 2376.85 2382.25 17221 2382.25 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 45.74 46.72 44.9869 45.035 12099 45.035 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 9.087 9.229 9.0399 9.073 28457 9.073 down down correct
UKRE.UK iShares III Public Limited Company 20221014 0 391 397.505 389.295 396.6 174668 396.6 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20221014 0 1368.2 1386.736 1363.4 1368.3 32912 1368.3 up up correct
UNIC.UK Lyxor Index Fund 20221014 0 10.258 10.258 9.9915 9.9915 300 9.9915 down down correct
UPVL.UK UBS (Irl) ETF plc 20221014 0 1310.325 1310.325 1290.25 1290.25 30 1290.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20221014 0 1791 1791 1759 1759 452 1759 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20221014 0 4215 4215.5 4215 4215.5 59 4215.5 up up correct
US10.UK Multi Units Luxembourg 20221014 0 110.28 110.28 108.23 108.23 7052 108.23 down down correct
US13.UK Multi Units Luxembourg 20221014 0 94.91 94.99 94.815 94.815 42 94.815 down down correct
US71.UK Multi Units Luxembourg 20221014 0 83.8 83.94 83.065 83.065 1195 83.065 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20221014 0 165 168 160.2 163 832993 163 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 92.08 92.08 91.565 91.565 768 91.565 down down correct
USAL.UK Multi Units France 20221014 0 30614 31076 30575 30575 437 30575 down down correct
USAU.UK Multi Units France 20221014 0 345.47 348.84 342.955 342.955 529 342.955 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 56.85 57.42 56.47 56.48 29040 56.48 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20221014 0 156.635 156.635 156.635 156.635 0 156.635
USFM.UK UBS (Irl) ETF Public Limited Company 20221014 0 2061.5 2118.75 2061.5 2118.75 91 2118.75 up up correct
USGB.UK WisdomTree Short USD Long GBP 20221014 0 2887 2887 2865 2869 12264 2869 down down correct
USHF.UK FundLogic Alternatives plc 20221014 0 159.5 159.5 159.5 159.5 0 159.5
USHY.UK Lyxor Index Fund 20221014 0 84.56 84.56 83.83 83.945 305 83.945 down down correct
USIG.UK Lyxor Index Fund 20221014 0 86.685 86.685 85.54 85.54 31737 85.54 down down correct
USIX.UK Lyxor Index Fund 20221014 0 7846 7868 7624 7624 336 7624 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 55.336 55.9395 55.145 55.145 66 55.145 down down correct
USMV.UK Ossiam IRL ICAV 20221014 0 250.575 250.575 250.575 250.575 0 250.575
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20221014 0 9308 9624 9308 9523.5 2063 9523.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20221014 0 11500 12130 11465 11906.5 6326 11906.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20221014 0 1842.03 1842.03 1841.25 1841.25 16 1841.25 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20221014 0 17.575 17.915 17.38 17.4475 118847 17.4475 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20221014 0 49.03 49.6 48.33 48.345 6208 48.345 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 84.84 85.14 84.75 84.855 47876 84.855 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221014 0 46.7 46.92 45.87 46.125 48044 46.125 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221014 0 128.23 128.23 128.23 128.23 0 128.23
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221014 0 25.46 25.7401 25.46 25.575 10590 25.575 up up correct
UTIW.UK Multi Units Luxembourg 20221014 0 258.645 258.645 258.645 258.645 0 258.645
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221014 0 41.14 41.74 41.115 41.115 8524 41.115 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20221014 0 4.135 4.135 4.075 4.0842 2550 4.0842 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20221014 0 3.672 3.7115 3.641 3.641 6097 3.641 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20221014 0 3.61 3.6205 3.5405 3.5555 22490 3.5555 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20221014 0 22.9 22.96 22.66 22.66 1759 22.66 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20221014 0 18.99 19.135 18.8 18.9075 14860 18.9075 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221014 0 43.71 43.71 43.4025 43.4025 1 43.4025 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20221014 0 51.06 51.19 50.96 50.96 74253 50.96 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20221014 0 45.03 45.035 44.5625 44.5625 334 44.5625 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20221014 0 49.18 49.18 48.305 48.42 8095 48.42 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20221014 0 38.39 38.39 37.89 37.89 8 37.89 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20221014 0 69.18 69.385 69.18 69.385 72 69.385 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20221014 0 26.1225 26.26 25.96 26.0125 31424 26.0125 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20221014 0 89.57 89.57 88.355 88.41 1494 88.41 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221014 0 49.185 49.2985 48.6825 48.6825 72009 48.6825 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20221014 0 21.35 21.52 21.25 21.25 11626 21.25 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20221014 0 24.145 24.22 24.0125 24.0125 25846 24.0125 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20221014 0 21.818 21.855 21.696 21.696 4898 21.696 down down correct
VDUC.UK Vanguard USD Corporate 1 20221014 0 48.02 48.02 47.8569 48.02 12980 48.02
VECA.UK Vanguard Funds Public Limited Company 20221014 0 39.155 39.155 38.9775 38.9775 3 38.9775 down down correct
VECP.UK Vanguard Funds Public Limited Company 20221014 0 39.44 39.6475 39.3425 39.3425 871 39.3425 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20221014 0 33.89 34.1412 33.71 33.78 7667 33.78 down down correct
VERX.UK Vanguard Funds Public Limited Company 20221014 0 26.16 26.3824 25.874 26.08 22352 26.08 down down correct
VETY.UK Vanguard Funds Public Limited Company 20221014 0 19.1975 19.2625 19.0575 19.0575 1291 19.0575 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20221014 0 29.83 30.015 29.41 29.5025 51157 29.5025 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20221014 0 26.435 26.6616 26.1941 26.2525 4959 26.2525 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20221014 0 62.34 62.7565 61.67 61.86 22315 61.86 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20221014 0 47.68 47.9 46.945 46.945 2348 46.945 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20221014 0 43.25 43.71 43 43.135 2523 43.135 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20221014 0 17.258 17.574 17.1907 17.396 28670 17.396 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20221014 0 16.47 16.8625 16.0125 16.015 179062 16.015 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20221014 0 69.31 70.22 68.62 68.725 6746 68.725 down down correct
VHYA.UK Vanguard FTSE All 20221014 0 53.46 53.78 52.84 52.84 12 52.84 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20221014 0 52.7 52.755 51.8 51.805 43625 51.805 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20221014 0 46.455 47.23 45.805 46.14 12114 46.14 down down correct
VIXL.UK S&P 500 VIX Short 20221014 0 1.536 1.6515 1.536 1.6515 21048 1.6515 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20221014 0 22.85 22.895 22.675 22.695 3256 22.695 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20221014 0 23.14 23.4142 23.0525 23.1412 14387 23.1412 up up correct
VMID.UK Vanguard Funds Public Limited Company 20221014 0 26.645 26.87 26.325 26.42 600946 26.42 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20221014 0 78.88 79.75 78.7875 78.7875 8410 78.7875 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20221014 0 445 452 445 450 180016 450 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20221014 0 35.195 35.3 34.835 34.92 6651 34.92 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20221014 0 35.665 35.665 35.515 35.605 1501 35.605 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20221014 0 68.27 68.72 66.87 67.01 24242 67.01 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20221014 0 60.42 61.06 59.57 59.87 24425 59.87 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20221014 0 39.655 40.05 39.655 39.73 1970 39.73 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20221014 0 30.275 30.455 29.94 29.98 363619 29.98 down down correct
VUSA.UK anguard Funds Public Limited Company 20221014 0 61.8675 63 61.0325 61.265 207139 61.265 down down correct
VUSC.UK Vanguard USD Corporate 1 20221014 0 42.36 42.885 42.345 42.5775 5288 42.5775 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20221014 0 69.9625 70.425 68.5 68.62 140624 68.62 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20221014 0 21.39 21.5183 21.3804 21.4075 15628 21.4075 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20221014 0 19.349 19.5302 19.317 19.3425 396070 19.3425 down down correct
VWRA.UK Vanguard FTSE All 20221014 0 90.01 90.57 88.2 88.655 276702 88.655 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20221014 0 92.25 93.3 90.93 91.245 61920 91.245 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20221014 0 82.39 82.82 81.07 81.22 84354 81.22 down down correct
VWRP.UK Vanguard FTSE All 20221014 0 79.26 80.55 78.76 78.89 37028 78.89 down down correct
WATL.UK Multi Units France 20221014 0 4240 4240 4213.5 4213.5 619 4213.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221014 0 15.93 16.01 15.5 15.595 4887 15.595 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20221014 0 24.8 25.2 24.305 24.3175 1678 24.3175 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20221014 0 15.57 15.57 15.405 15.405 3819 15.405 down down correct
WCOB.UK WisdomTree Issuer ICAV 20221014 0 1382 1383.5 1373.5 1373.5 10792 1373.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20221014 0 50.33 50.33 49.605 49.605 160 49.605 down down correct
WCOG.UK WisdomTree Issuer ICAV 20221014 0 1332.5 1332.5 1319.25 1319.25 1136 1319.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20221014 0 1377.6 1386.04 1366.8 1371.6 2912 1371.6 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20221014 0 39.35 39.35 39 39 556 39 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221014 0 80.22 80.22 78.565 78.565 848 78.565 down down correct
WEAT.UK ETFS Commodity Securities Limited 20221014 0 0.902 0.902 0.877 0.877 429348 0.877 down down correct
WELL.UK Hanetf Icav 20221014 0 6.696 6.696 6.696 6.696 0 6.696
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20221014 0 25.27 25.27 24.9 24.9 1087 24.9 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20221014 0 43.97 44.23 43.78 43.78 6745 43.78 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20221014 0 165.45 165.78 164.17 164.34 1777 164.34 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20221014 0 50.88 51.37 50.7 50.78 1307 50.78 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20221014 0 5.308 5.308 5.3 5.3 1090 5.3 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20221014 0 4.552 4.5772 4.5241 4.5398 7894 4.5398 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20221014 0 4.78 4.78 4.726 4.7375 68136 4.7375 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20221014 0 242.85 243.78 239.975 239.975 2360 239.975 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20221014 0 21420 21425 21377.5 21377.5 5492 21377.5 down down correct
WLDS.UK iShares III plc 20221014 0 4.948 5.007 4.7719 4.936 82693 4.936 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20221014 0 165.585 165.585 165.585 165.585 0 165.585
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20221014 0 46.75 46.89 45.79 45.84 6637 45.84 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20221014 0 43.34 43.68 42.795 42.795 1148 42.795 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20221014 0 4.453 4.4575 4.4257 4.4257 125 4.4257 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20221014 0 43.83 43.9611 42.49 42.765 30631 42.765 down down correct
WOOD.UK iShares II Public Limited Company 20221014 0 2169 2196 2169 2172.5 1490 2172.5 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221014 0 70.46 70.9309 70 70.145 459 70.145 down up incorrect
WQDS.UK iShares II Public Limited Company 20221014 0 454.6 456.98 450.1 450.4 23249 450.4 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20221014 0 5.1 5.145 5.0375 5.065 34563 5.065 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20221014 0 5.634 5.654 5.51 5.5395 158623 5.5395 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20221014 0 38.51 38.89 37.9 38.0075 2149 38.0075 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221014 0 84.04 84.3002 83 83.09 482 83.09 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20221014 0 32.07 32.07 32.07 32.07 0 32.07
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20221014 0 372.4 375.52 372.028 372.35 3091 372.35 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20221014 0 40.25 40.25 39.92 39.92 1 39.92 down up incorrect
X7PP.UK Invesco Markets plc 20221014 0 5128 5128 5088.35 5089.5 1027 5089.5 down up incorrect
X7PS.UK Invesco Markets plc 20221014 0 58.75 58.75 58.55 58.57 695 58.57 down up incorrect
XASX.UK Xtrackers 20221014 0 337.2 339.0449 336.375 336.375 8364 336.375 down up incorrect
XAUS.UK Xtrackers 20221014 0 3085 3086 3084 3085 159 3085
XAXD.UK Xtrackers 20221014 0 38.09 38.09 37.73 37.755 919 37.755 down up incorrect
XAXJ.UK Xtrackers 20221014 0 3375 3376 3366 3366 2389 3366 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20221014 0 3320 3335 3254.5 3254.5 0 3254.5 down up incorrect
XBAK.UK Xtrackers 20221014 0 0.7115 0.7115 0.7115 0.7115 0 0.7115
XBCU.UK Xtrackers 20221014 0 37.81 37.81 37.465 37.465 332 37.465 down up incorrect
XBGG.UK Xtrackers II 20221014 0 6769 6769 6630.5 6630.5 0 6630.5 down up incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20221014 0 137.72 137.72 136.695 136.695 450 136.695 down up incorrect
XCAD.UK Xtrackers 20221014 0 61.29 61.29 60.655 60.655 1 60.655 down up incorrect
XCHA.UK Xtrackers 20221014 0 13.755 13.77 13.63 13.66 26289 13.66 down up incorrect
XCS2.UK Xtrackers II 20221014 0 13156 13156 12197 12197 0 12197 down up incorrect
XCS3.UK Xtrackers 20221014 0 8.9575 9.0237 8.9575 9.0237 1 9.0237 up down incorrect
XCS4.UK Xtrackers 20221014 0 20.32 20.32 20.15 20.155 3600 20.155 down down correct
XCS5.UK Xtrackers 20221014 0 15.185 15.19 15.1675 15.1675 7500 15.1675 down down correct
XCS6.UK Xtrackers 20221014 0 12.46 12.46 12.28 12.28 40243 12.28 down down correct
XCX3.UK Xtrackers 20221014 0 806.425 806.425 804.75 804.75 2000 804.75 down down correct
XCX4.UK Xtrackers 20221014 0 1812.5 1812.5 1795.75 1795.75 5650 1795.75 down down correct
XCX5.UK Xtrackers 20221014 0 1361 1361 1346.5 1352.5 1081 1352.5 down down correct
XCX6.UK Xtrackers 20221014 0 1095 1099.91 1091.55 1096 1555 1096 up up correct
XD3E.UK Xtrackers 20221014 0 1447.8 1447.8 1447.8 1447.8 0 1447.8
XD5D.UK Xtrackers 20221014 0 47.695 47.81 47.695 47.81 160 47.81 up up correct
XD5E.UK Xtrackers 20221014 0 3261.5 3280 3221 3241.5 53651 3241.5 down down correct
XD5S.UK Xtrackers 20221014 0 2293.5 2293.5 2268 2273 1670 2273 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20221014 0 104.25 104.83 102.14 102.535 12402 102.535 down down correct
XDAX.UK Xtrackers 20221014 0 10278 10450.707 10218 10318 11209 10318 up up correct
XDBG.UK Xtrackers 20221014 0 3400 3432.8 3400 3411 2109 3411 up up correct
XDDX.UK Xtrackers 20221014 0 7818 7853 7770.627 7853 1803 7853 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20221014 0 2995 3010.5 2995 3010.5 250 3010.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20221014 0 3780 3808.223 3759.112 3767.5 18682 3767.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20221014 0 3875 3929.445 3863.5 3863.5 20684 3863.5 down down correct
XDER.UK Xtrackers 20221014 0 1584 1608.7 1583.534 1608.7 654 1608.7 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20221014 0 2757 2776 2739.667 2748 28609 2748 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20221014 0 69.53 70.18 68.27 68.27 61771 68.27 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20221014 0 7148 7274.24 7148 7241 110 7241 up up correct
XDGU.UK Xtrackers (IE) Plc 20221014 0 12.105 12.105 11.97 11.97 392 11.97 down down correct
XDJP.UK Xtrackers 20221014 0 1668 1681.5 1661 1663.5 2229 1663.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20221014 0 3485 3485.5 3472.5 3472.5 41 3472.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20221014 0 1688.5 1692.5 1686.68 1687.75 3688 1687.75 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20221014 0 1039.5 1048.75 1030.507 1048.75 1016 1048.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20221014 0 20.77 20.77 20.77 20.77 0 20.77
XDNY.UK Xtrackers (IE) Public Limited Company 20221014 0 11.7625 11.7625 11.7625 11.7625 0 11.7625
XDPG.UK Xtrackers (IE) Public Limited Company 20221014 0 6120 6123 5990 6015 17446 6015 down down correct
XDUK.UK Xtrackers 20221014 0 970.5 978.997 970.5 970.55 1510 970.55 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20221014 0 9228 9240 9141 9141 8295 9141 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20221014 0 42.77 43.06 41.54 41.805 16653 41.805 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20221014 0 40.5 40.5 39.41 39.545 43 39.545 down down correct
XDWD.UK Xtrackers (IE) Plc 20221014 0 74.59 74.71 73.33 73.575 34748 73.575 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20221014 0 6163 6216.84 6087.52 6109 22734 6109 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20221014 0 20.48 20.505 20.34 20.34 2627 20.34 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20221014 0 16.005 16.3125 16.005 16.005 1097 16.005
XDWH.UK Xtrackers (IE) Public Limited Company 20221014 0 44.04 44.41 43.7716 43.83 2825 43.83 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20221014 0 38.38 38.38 38.085 38.085 1420 38.085 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20221014 0 65.24 65.24 64.44 64.44 5145 64.44 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20221014 0 44.51 44.7016 43.7012 43.83 3038 43.83 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20221014 0 39.92 39.93 39.27 39.27 1946 39.27 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20221014 0 44.78 45.05 44.16 44.255 1566 44.255 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20221014 0 27.4 27.65 27.155 27.155 459 27.155 down down correct
XDWY.UK Concept Fund Solutions plc 20221014 0 15.788 15.788 15.668 15.668 184 15.668 down down correct
XEOU.UK Xtrackers 20221014 0 12.054 12.148 11.962 11.983 9639 11.983 down down correct
XESC.UK Xtrackers 20221014 0 4717.5 4760.826 4658 4694.75 7407 4694.75 down down correct
XESW.UK Xtrackers (IE) Plc 20221014 0 23.28 23.28 23.28 23.28 0 23.28
XESX.UK Xtrackers 20221014 0 3078 3104 3038.5 3062 17181 3062 down down correct
XEUM.UK Xtrackers 20221014 0 10186 10215 10186 10215 3 10215 up up correct
XFFE.UK Xtrackers II 20221014 0 180.66 180.7 180.6 180.67 10036 180.67 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20221014 0 13.6825 13.6825 13.6825 13.6825 0 13.6825
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20221014 0 2514 2514 2476 2494.25 725 2494.25 down down correct
XG7S.UK Xtrackers II 20221014 0 19787.5 19787.5 19787.5 19787.5 2070 19787.5
XG7U.UK Xtrackers II 20221014 0 24.32 24.32 24.0325 24.0325 690 24.0325 down down correct
XGDD.UK Xtrackers 20221014 0 26.04 26.14 25.965 25.965 3721 25.965 down down correct
XGGB.UK Xtrackers II 20221014 0 222 222 222 222 0 222
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20221014 0 45.98 45.99 45.38 45.38 2493 45.38 down down correct
XGIG.UK Xtrackers II 20221014 0 2281.5 2300.033 2259.25 2259.25 13995 2259.25 down down correct
XGIU.UK Xtrackers II 20221014 0 1909.5 1926.22 1895.5 1895.5 5515 1895.5 down down correct
XGLD.UK DB ETC plc 20221014 0 161.38 161.38 159.14 159.21 1368 159.21 down down correct
XGLE.UK Xtrackers II 20221014 0 204.7 204.7 203.71 203.71 441 203.71 down down correct
XGLF.UK Xtrackers (IE) Plc 20221014 0 24.92 24.92 24.92 24.92 0 24.92
XGLS.UK DB ETC plc 20221014 0 886 886 878 878 35227 878 down down correct
XGSD.UK Xtrackers 20221014 0 2326 2341 2314 2314 3512 2314 down down correct
XGSG.UK Xtrackers II 20221014 0 2361.5 2363 2340 2340 18495 2340 down down correct
XGSI.UK Xtrackers II 20221014 0 11.895 11.965 11.845 11.845 23322 11.845 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20221014 0 14.394 14.394 14.3075 14.3075 3 14.3075 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20221014 0 15.24 15.245 15.085 15.085 18049 15.085 down down correct
XKS2.UK Xtrackers 20221014 0 5207.787 5207.787 5174 5174 65 5174 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20221014 0 58.59 58.59 58.03 58.03 895 58.03 down down correct
XLBP.UK Invesco Markets plc 20221014 0 36496 36595 35724 35724 191 35724 down down correct
XLBS.UK Invesco Markets plc 20221014 0 409.29 413.6001 399.48 399.48 292 399.48 down down correct
XLCP.UK Invesco Markets PLC 20221014 0 3562.5 3600.5 3536 3563 2729 3563 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20221014 0 40.525 40.525 39.34 39.795 2855 39.795 down down correct
XLDX.UK Xtrackers 20221014 0 7814 8012 7734 7854 8522 7854 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20221014 0 47222 47817.58 46319 46576 786 46576 down down correct
XLES.UK Invesco Markets plc 20221014 0 534.8 541.8 517.86 522.48 2564 522.48 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20221014 0 20892 21289 20891 20978.5 3795 20978.5 up up correct
XLFS.UK Invesco Markets plc 20221014 0 236.5 239.42 235.2 235.52 7250 235.52 down down correct
XLIP.UK Invesco Markets plc 20221014 0 40667 41357 40372 40372 630 40372 down down correct
XLIS.UK Invesco Markets plc 20221014 0 460.31 465.3 452.37 453.91 798 453.91 down down correct
XLKQ.UK Invesco Markets plc 20221014 0 26161 26161 25886 25886 471 25886 down down correct
XLKS.UK Invesco Markets plc 20221014 0 294.78 298.25 288.76 290.295 5320 290.295 down down correct
XLPE.UK Xtrackers 20221014 0 6539 6590.5 6393.0199 6590.5 21 6590.5 up up correct
XLPP.UK Invesco Markets plc 20221014 0 47409 47931 47257 47341.5 736 47341.5 down down correct
XLPS.UK Invesco Markets plc 20221014 0 534.6 539.38 530.16 531.43 2347 531.43 down down correct
XLUP.UK Invesco Markets plc 20221014 0 37498 37802.223 36933 36933 587 36933 down down correct
XLUS.UK Invesco Markets plc 20221014 0 419.6 425.58 412.16 414.39 75647 414.39 down down correct
XLVP.UK Invesco Markets plc 20221014 0 52072 52743 52064 52326.5 983 52326.5 up up correct
XLVS.UK Invesco Markets plc 20221014 0 587.01 595.1401 586.63 586.63 1672 586.63 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20221014 0 41851 41989.147 41485.5 41485.5 182 41485.5 down down correct
XLYS.UK Invesco Markets plc 20221014 0 471.03 476.85 464.71 464.71 267 464.71 down down correct
XMAD.UK Xtrackers 20221014 0 44.15 44.15 43.905 43.905 110 43.905 down down correct
XMAF.UK Xtrackers 20221014 0 5.935 5.935 5.935 5.935 0 5.935
XMAS.UK Xtrackers 20221014 0 3915 3915 3914 3914 150 3914 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20221014 0 2350 2360.5 2350 2360.5 112 2360.5 up up correct
XMBD.UK Xtrackers 20221014 0 43.975 43.975 43.975 43.975 0 43.975
XMBR.UK Xtrackers 20221014 0 3889 3920 3889 3920 14 3920 up up correct
XMCX.UK Xtrackers 20221014 0 1655 1661.238 1632.496 1636.4 25257 1636.4 down down correct
XMED.UK Xtrackers 20221014 0 64.39 64.65 63.33 63.625 6832 63.625 down down correct
XMEM.UK Xtrackers 20221014 0 3493 3493 3489.5 3489.5 1391 3489.5 down down correct
XMES.UK Xtrackers 20221014 0 4.7475 4.7475 4.7475 4.7475 0 4.7475
XMEU.UK Xtrackers 20221014 0 5663 5685 5644 5674.5 1040 5674.5 up up correct
XMEX.UK Xtrackers 20221014 0 423.2 423.2 423.2 423.2 1162 423.2
XMID.UK Xtrackers 20221014 0 1347.5 1353 1343.5 1345.25 17490 1345.25 down down correct
XMJD.UK Xtrackers 20221014 0 55.58 55.58 54.87 54.93 12770 54.93 down down correct
XMJP.UK Xtrackers 20221014 0 4916 4920 4893 4896.5 1649 4896.5 down down correct
XMLA.UK Xtrackers 20221014 0 3316 3317 3315 3316 31 3316
XMLD.UK Xtrackers 20221014 0 37.18 37.18 37.18 37.18 0 37.18
XMMD.UK Xtrackers 20221014 0 39.55 39.55 39.145 39.145 200 39.145 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20221014 0 43.41 43.44 42.62 42.715 54312 42.715 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20221014 0 3820.5 3823.5 3805 3811.25 175 3811.25 down down correct
XMTD.UK Xtrackers 20221014 0 37.99 37.99 37.74 37.74 170 37.74 down down correct
XMTW.UK Xtrackers 20221014 0 3371 3371 3357.81 3366.5 597 3366.5 down down correct
XMUD.UK Xtrackers 20221014 0 105.23 105.81 103.78 103.795 1090 103.795 down down correct
XMUJ.UK Xtrackers 20221014 0 26.43 26.43 26.28 26.335 166504 26.335 down down correct
XMUS.UK Xtrackers 20221014 0 9336 9400.75 9253 9253 17818 9253 down down correct
XMVU.UK Xtrackers (IE) Plc 20221014 0 42.18 42.18 41.94 41.94 160 41.94 down down correct
XMWD.UK Xtrackers 20221014 0 73.15 73.15 72.41 72.41 1231 72.41 down down correct
XMXD.UK Xtrackers 20221014 0 25.14 25.14 25.055 25.055 2540 25.055 down down correct
XNID.UK Xtrackers 20221014 0 202.3 202.3 202.3 202.3 0 202.3
XNIF.UK Xtrackers 20221014 0 18120 18171.26 18034.5 18034.5 239 18034.5 down down correct
XPHG.UK Xtrackers 20221014 0 112.6 114.26 112.6 113.6 12149 113.6 up up correct
XPHI.UK Xtrackers 20221014 0 1.282 1.282 1.27 1.2745 175231 1.2745 down down correct
XPXD.UK Xtrackers 20221014 0 57.36 57.36 57.36 57.36 0 57.36
XPXJ.UK Xtrackers 20221014 0 5238 5278 5115.5 5115.5 0 5115.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20221014 0 9.5687 9.5687 9.5687 9.5687 0 9.5687
XRES.UK Source Markets plc 20221014 0 18.98 19.24 18.74 18.755 75329 18.755 down down correct
XRH0.UK DB ETC PLC 20221014 0 1082 1082 1005.5 1005.5 7 1005.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20221014 0 29.94 30.29 29.55 29.63 5454 29.63 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20221014 0 21878 22290.8 21773 21782 1241 21782 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20221014 0 2665 2694 2633 2642.5 118780 2642.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20221014 0 247.72 249.83 243.77 244.08 661 244.08 down down correct
XS2D.UK Xtrackers 20221014 0 102.9 104.31 98.87 99.735 26064 99.735 down down correct
XS3R.UK Xtrackers 20221014 0 12642 12642 12618 12618 140 12618 down down correct
XS6R.UK Xtrackers 20221014 0 8641 8867 8641 8867 1 8867 up up correct
XS7R.UK Xtrackers 20221014 0 2814.811 2814.811 2787.25 2787.25 354 2787.25 down down correct
XS8R.UK Xtrackers 20221014 0 6912 6940.5 6608.785 6940.5 1294 6940.5 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20221014 0 4842 4895.5 4784.75 4784.75 3642 4784.75 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20221014 0 3359 3395.795 3350.25 3350.25 8886 3350.25 down up incorrect
XSD2.UK Xtrackers 20221014 0 159.6 160.58 155.18 159.65 416440 159.65 up down incorrect
XSDR.UK Xtrackers 20221014 0 15592 15592 15545 15545 552 15545 down up incorrect
XSDX.UK Xtrackers 20221014 0 1403.6 1413.6 1393.386 1410.7 45908 1410.7 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20221014 0 3873.5 3873.5 3792.25 3792.25 1696 3792.25 down up incorrect
XSER.UK Xtrackers 20221014 0 8730 8892 8730 8865.5 1566 8865.5 up down incorrect
XSFD.UK Xtrackers 20221014 0 12.9825 12.9825 12.9825 12.9825 0 12.9825
XSFN.UK Xtrackers (IE) Public Limited Company 20221014 0 2007 2048 1999.4 2009 27435 2009 up down incorrect
XSFR.UK Xtrackers 20221014 0 1175 1175 1157.25 1157.25 116 1157.25 down up incorrect
XSGI.UK Xtrackers 20221014 0 4071.89 4071.89 4049.5 4049.5 461 4049.5 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20221014 0 4438.5 4493 4421.5 4445.75 19190 4445.75 up down incorrect
XSKR.UK Xtrackers 20221014 0 5006 5050 5004.81 5050 400 5050 up down incorrect
XSNR.UK Xtrackers 20221014 0 9683.5 9754 9683.5 9683.5 41 9683.5
XSPD.UK Xtrackers 20221014 0 9.233 9.369 9.233 9.3625 60687 9.3625 up down incorrect
XSPR.UK Xtrackers 20221014 0 10336 10336 10336 10336 902 10336
XSPS.UK Xtrackers 20221014 0 816.8 839.3 810.9001 835.05 278772 835.05 up down incorrect
XSPU.UK Xtrackers 20221014 0 71.09 71.7 69.7 69.83 154951 69.83 down up incorrect
XSPX.UK Xtrackers 20221014 0 6256 6293 6236.44 6241 16442 6241 down up incorrect
XSSX.UK Xtrackers 20221014 0 838 838 820.1 833.2 30640 833.2 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20221014 0 4663.5 4717.5 4654 4654 7499 4654 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20221014 0 18184 18186 18182 18182 211 18182 down up incorrect
XSX6.UK Xtrackers 20221014 0 7967 7992 7947 7947 206 7947 down up incorrect
XT2D.UK Xtrackers 20221014 0 0.5598 0.5821 0.5532 0.5782 2713609 0.5782 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20221014 0 54.67 54.95 53.68 53.68 8397 53.68 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20221014 0 34.25 34.25 34.25 34.25 74 34.25
XUCS.UK Xtrackers (IE) Public Limited Company 20221014 0 38.03 38.2 37.58 37.58 14810 37.58 down down correct
XUEM.UK Xtrackers II 20221014 0 10.048 10.052 9.868 9.868 1320 9.868 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20221014 0 43.52 43.52 42.535 42.535 926 42.535 down down correct
XUFB.UK Xtrackers IE Plc 20221014 0 1651.8 1694.8 1647 1685.6 104512 1685.6 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20221014 0 22.61 23.03 22.42 22.535 22353 22.535 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20221014 0 49.86 50.57 49.82 49.82 27429 49.82 down down correct
XUHY.UK Xtrackers (IE) Plc 20221014 0 11.812 11.812 11.764 11.764 12002 11.764 down down correct
XUKS.UK Xtrackers 20221014 0 319.9 322.9 317.698 321.725 83814 321.725 up up correct
XUKX.UK Xtrackers 20221014 0 683.4 685.2 679.3 680.75 12573 680.75 down down correct
XUT3.UK Xtrackers II 20221014 0 158.05 158.05 157.92 157.92 200 157.92 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20221014 0 53 53.14 52.1 52.1 8303 52.1 down down correct
XUTD.UK Xtrackers II 20221014 0 191.9 192.33 190.62 190.62 6271 190.62 down down correct
XVTD.UK Xtrackers 20221014 0 28.32 28.3755 27.68 27.98 1183 27.98 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20221014 0 6610 6651 6557.5 6557.5 14862 6557.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20221014 0 13.03 13.03 12.875 12.875 2583 12.875 down down correct
XX25.UK Xtrackers 20221014 0 2120.5 2120.5 2111.5 2111.5 671 2111.5 down down correct
XX2D.UK Xtrackers 20221014 0 23.68 23.68 23.68 23.68 0 23.68
XXSC.UK Xtrackers 20221014 0 3849.65 3854.25 3849.65 3854.25 263 3854.25 up up correct
XYLD.UK Xtrackers (IE) Plc 20221014 0 17.056 17.056 17.056 17.056 0 17.056
XZEU.UK Xtrackers IE PLC 20221014 0 1910.76 1915.44 1910.76 1913.5 68 1913.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20221014 0 16.06 16.082 15.858 15.858 5879 15.858 down down correct
XZMU.UK Xtrackers (IE) Plc 20221014 0 37.62 37.91 36.84 36.975 29661 36.975 down down correct
XZW0.UK Xtrackers (IE) Plc 20221014 0 26.4 26.55 26.11 26.11 37113 26.11 down down correct
YIEL.UK Lyxor Index Fund 20221014 0 90.97 90.97 90.525 90.525 67 90.525 down down correct
ZINC.UK WisdomTree Zinc 20221014 0 9.48 9.48 9.305 9.305 3532 9.305 down down correct

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