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2022/10/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20221017 0 139.84 140.16 139.84 140.05 1141 140.05 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20221017 0 4350 4350 4249 4249 1880 4249 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20221017 0 9.755 9.9637 9.755 9.9637 16800 9.9637 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20221017 0 15049 15862 15049 15862 280 15862 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20221017 0 231 235.87 226.045 226.045 266 226.045 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20221017 0 14797 15057 14797 14912.5 221 14912.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20221017 0 2142.5 2142.5 2078 2100.25 12 2100.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20221017 0 226.4 235.3 223.6 232.6 31869 232.6 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20221017 0 690 725 681 693.62 120 693.62 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20221017 0 4.41 4.41 4.2025 4.2025 3338 4.2025 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20221017 0 112.07 119.51 111.29 117.98 6130 117.98 up up correct
3DES.UK Boost Issuer Public Limited Company 20221017 0 1.469 1.5 1.39 1.41 467563 1.41 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20221017 0 9.865 9.865 9.5262 9.5262 1000 9.5262 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221017 0 150.34 154.36 150.34 154.36 6 154.36 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20221017 0 1.23 1.23 1.139 1.1555 134278 1.1555 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20221017 0 6954 7710 6954 7481.5 2718 7481.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20221017 0 24.095 24.53 24 24.25 2009 24.25 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20221017 0 33.58 33.58 32.925 32.925 1175 32.925 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20221017 0 11.565 11.885 11.51 11.66 19360 11.66 up up correct
3HCS.UK Boost Issuer Public Limited Company 20221017 0 11.835 11.9 11.585 11.825 3149 11.825 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20221017 0 9924 10137.5 9924 10137.5 1212 10137.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221017 0 13267.5 13267.5 13267.5 13267.5 0 13267.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20221017 0 2210 2210 2120 2127.5 0 2127.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20221017 0 0.8709 0.967 0.8709 0.9231 3107394 0.9231 up up correct
3LNG.UK Boost Issuer Public Limited Company 20221017 0 9189 9220 8190 8575 5719 8575 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20221017 0 61.8 65.7 61.8 63.2 218673 63.2 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20221017 0 6.535 7.395 6.375 7.3937 316871 7.3937 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20221017 0 64753 67610 64007 66600 975 66600 up up correct
3NGL.UK Boost Issuer Public Limited Company 20221017 0 104.27 104.27 92.21 98.095 3962 98.095 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20221017 0 0.0099 0.0111 0.0099 0.0106 266976406 0.0106 up up correct
3SDE.UK Boost Issuer Public Limited Company 20221017 0 127.2 128.8 121 121.4 172232 121.4 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20221017 0 2883 2975 2883 2886 6359 2886 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20221017 0 0.7 0.745 0.7 0.7225 594029 0.7225 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20221017 0 6.51 6.51 6.04 6.2425 20432 6.2425 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20221017 0 565 565 523 544.375 23112 544.375 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20221017 0 8.5825 8.61 8.5787 8.5787 2114 8.5787 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20221017 0 8307 8350 8175 8175 285 8175 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20221017 0 15745 16330 15745 16093 19652 16093 up up correct
3UKS.UK Boost Issuer Public Limited Company 20221017 0 465 465 443.7 450.55 232306 450.55 down down correct
3ULS.UK Boost Issuer Public Limited Company 20221017 0 50.5 51.1 47.4 47.6 1815798 47.6 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20221017 0 725.66 768.1 723.7 759.72 2663 759.72 up up correct
3USS.UK Boost Issuer Public Limited Company 20221017 0 0.568 0.576 0.537 0.542 1568024 0.542 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20221017 0 4.108 4.121 4.037 4.07 30759 4.07 down down correct
500G.UK Amundi Index Solutions 20221017 0 6177.5 6177.5 6135.25 6135.25 8 6135.25 down down correct
500U.UK Amundi Index Solutions 20221017 0 68.9275 70.3375 68.905 70.035 86812 70.035 up up correct
AASG.UK Amundi Index Solutions 20221017 0 2613.5 2613.5 2595.75 2595.75 3 2595.75 down down correct
AASU.UK Amundi Index Solutions 20221017 0 29.215 29.6325 29.215 29.6325 1025 29.6325 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 150.16 153.04 150.12 152.57 20785 152.57 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 133.4 134.53 133.192 133.715 605 133.715 up up correct
ACWL.UK Multi Units Luxembourg 20221017 0 20815 20815 20402.5 20402.5 0 20402.5 down down correct
ACWU.UK Multi Units Luxembourg 20221017 0 233.25 233.25 228.6 232.95 1547 232.95 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20221017 0 85.8 86.8 84.018 86.4 301380 86.4 up up correct
AEJ.UK Multi Units Luxembourg 20221017 0 54.29 54.915 54.29 54.915 92 54.915 up up correct
AEJL.UK Multi Units Luxembourg 20221017 0 4826 4826 4809 4809 544 4809 down down correct
AEME.UK Amundi Index Solutions 20221017 0 54.895 54.895 54.895 54.895 24887 54.895
AEXK.UK Amundi Index Solutions 20221017 0 2859.5 2866 2859.055 2866 0 2866 up up correct
AGAP.UK WisdomTree Agriculture 20221017 0 585 585 577.875 577.875 2920 577.875 down down correct
AGBP.UK iShares III Public Limited Company 20221017 0 4.372 4.3932 4.364 4.378 165799 4.378 up up correct
AGCP.UK WisdomTree Broad Commodities 20221017 0 1035 1035 1025.75 1025.75 50 1025.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20221017 0 5.88 6.0125 5.8675 6.0025 126752 6.0025 up up correct
AGES.UK iShares IV Public Limited Company 20221017 0 524.5 529.1 523.25 525.5 12831 525.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20221017 0 4.071 4.08 4.05 4.0738 1272585 4.0738 up up correct
AGGP.UK WisdomTree Grains 20221017 0 430 431 430 430.35 9250 430.35 up up correct
AGGU.UK iShares III Public Limited Company 20221017 0 4.941 4.946 4.915 4.9425 18508 4.9425 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20221017 0 25.97 26.23 25.94 26.225 2191 26.225 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20221017 0 958 962.77 941.664 960.25 728 960.25 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20221017 0 10.638 10.961 10.576 10.961 1152 10.961 up up correct
AIGA.UK WisdomTree Agriculture 20221017 0 6.5875 6.6125 6.57 6.595 64797 6.595 up up correct
AIGC.UK WisdomTree Broad Commodities 20221017 0 11.68 11.745 11.68 11.707 39295 11.707 up up correct
AIGE.UK WisdomTree Energy 20221017 0 5.1175 5.12 5.0775 5.1025 3843 5.1025 down down correct
AIGG.UK WisdomTree Grains 20221017 0 4.92 4.92 4.9125 4.9125 1000 4.9125 down down correct
AIGI.UK WisdomTree Industrial Metals 20221017 0 14.12 14.17 14.02 14.035 245493 14.035 down down correct
AIGL.UK WisdomTree Livestock 20221017 0 2.3325 2.3325 2.3325 2.3325 0 2.3325
AIGO.UK WisdomTree Petroleum 20221017 0 18.9925 18.9925 18.9925 18.9925 0 18.9925
AIGP.UK WisdomTree Precious Metals 20221017 0 18.6525 18.6525 18.6525 18.6525 0 18.6525
AIGS.UK WisdomTree Softs 20221017 0 4.3755 4.3755 4.3755 4.3755 0 4.3755
AJOT.UK AVI Japan Opportunity Trust PLC 20221017 0 107 108.5 105 108.5 61124 108.5 up up correct
ALAG.UK Amundi Index Solutions 20221017 0 1232.2 1232.2 1232.2 1232.2 162 1232.2
ALAU.UK Amundi Index Solutions 20221017 0 14.065 14.065 14.065 14.065 0 14.065
ALUM.UK WisdomTree Aluminium 20221017 0 3.12 3.12 3.059 3.0745 76861 3.0745 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20221017 0 562 564.26 554 562 62241 562
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20221017 0 27545 27545 27145 27145 64 27145 down down correct
ANXG.UK Amundi Index Solutions 20221017 0 10945 11041.4 10890.8 10901 611 10901 down down correct
ANXU.UK Amundi Index Solutions 20221017 0 121.72 124.36 121.26 124.15 2708 124.15 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 34.27 34.42 34 34.37 314 34.37 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20221017 0 10.4 10.495 10.4 10.495 23303 10.495 up up correct
ASIL.UK Multi Units Luxembourg 20221017 0 7477 7477 7202.5 7202.5 0 7202.5 down down correct
ASIU.UK Multi Units Luxembourg 20221017 0 82.23 82.23 82.23 82.23 0 82.23
AT1.UK Invesco AT1 Capital Bond ETF 20221017 0 21.51 21.855 21.505 21.785 17922 21.785 up up correct
AT1D.UK Invesco Markets II Plc 20221017 0 1543.678 1543.678 1531.9 1531.9 358 1531.9 down down correct
AT1P.UK Invesco Markets II Plc 20221017 0 1926.8 1926.8 1908.4 1908.4 0 1908.4 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20221017 0 1716 1716 1693 1693 1 1693 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20221017 0 21.915 22.025 21.605 21.955 4005 21.955 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20221017 0 1916 1938.74 1890.2 1923.25 27520 1923.25 up up correct
AUEG.UK Amundi Index Solutions 20221017 0 365.25 366.7 364.4 365.275 320 365.275 up up correct
AUEM.UK Amundi Index Solutions 20221017 0 4.1185 4.1765 4.1185 4.1765 6223 4.1765 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20221017 0 1840.25 1840.25 1769.425 1840.25 0 1840.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20221017 0 1102.916 1105.01 1102.916 1103 2898 1103 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20221017 0 12.535 12.535 12.535 12.535 0 12.535
BATG.UK Legal & General UCITS ETF Plc 20221017 0 1302 1318.6 1295.6 1310 45739 1310 up up correct
BATT.UK L&G Battery Value 20221017 0 14.694 14.966 14.66 14.955 108441 14.955 up up correct
BBH.UK BB Healthcare Trust 20221017 0 163 165.6 162 165 641724 165 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20221017 0 33.31 33.39 33.31 33.39 3247 33.39 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20221017 0 15.87 15.87 15.87 15.87 146200 15.87
BCHN.UK Invesco Markets II PLC 20221017 0 56.16 57.74 56 57.74 536 57.74 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20221017 0 1275.5 1278.5 1254.5 1257.25 110086 1257.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20221017 0 14.395 14.395 14.3525 14.3525 2 14.3525 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20221017 0 121 123.5 119 120.25 100968 120.25 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20221017 0 0.4872 0.4872 0.4529 0.4529 0 0.4529 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20221017 0 926.7 930.9 920.987 926.45 2036 926.45 down down correct
BLOK.UK First Tr Gl Funds PLC 20221017 0 2080.5 2083.565 2063.595 2077.5 643 2077.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20221017 0 5.203 5.331 5.203 5.2895 38283 5.2895 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20221017 0 1574.87 1585.5 1572.36 1581.5 98 1581.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20221017 0 386 396 377 377 215521 377 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20221017 0 49 49.24 48.655 48.655 6235 48.655 down down correct
BRZ.UK Amundi Index Solutions 20221017 0 45.72 45.72 45.72 45.72 0 45.72
BSUS.UK UBS (Lux) Fund Solutions 20221017 0 857.8 857.8 852.294 856.4 3305 856.4 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20221017 0 5.56 5.6325 5.56 5.6225 167478 5.6225 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20221017 0 5.582 5.674 5.582 5.674 519 5.674 up up correct
BTEK.UK iShares IV Public Limited Company 20221017 0 4.951 5.0575 4.889 4.9245 25367 4.9245 down down correct
BULL.UK WisdomTree Gold 20221017 0 17.575 17.7 17.565 17.65 6475 17.65 up up correct
BULP.UK WisdomTree Gold 20221017 0 1562 1562 1546.265 1546.265 9234 1546.265 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20221017 0 98.73 98.78 98.62 98.78 153 98.78 up up correct
BUYB.UK Invesco Markets III plc 20221017 0 39.24 39.24 39.085 39.085 0 39.085 down down correct
BYBG.UK Amundi Index Solutions 20221017 0 19934 19934 19321 19321 35 19321 down down correct
BYBU.UK Amundi Index Solutions 20221017 0 220.575 220.575 220.575 220.575 0 220.575
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20221017 0 5108 5108 5108 5108 78 5108
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20221017 0 414.15 414.15 414.15 414.15 0 414.15
CAPU.UK Ossiam Lux 20221017 0 85031 85031 82670 84603.5 0 84603.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20221017 0 1368.5 1374.58 1358.75 1358.75 0 1358.75 down down correct
CASH.UK Legal & General UCITS ETF Plc 20221017 0 15.535 15.535 15.52 15.52 90 15.52 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20221017 0 5.3913 5.3913 5.3913 5.3913 4601 5.3913
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20221017 0 6228.58 6313 6228.58 6313 32 6313 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20221017 0 4.7935 4.8625 4.707 4.8625 144 4.8625 up up correct
CBE3.UK iShares VII Public Limited Company 20221017 0 106.6 106.6 106.495 106.495 1432 106.495 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20221017 0 51.06 51.246 50.98 51.1 118686 51.1 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20221017 0 1069.5 1070 1031 1031 0 1031 down down correct
CBU0.UK iShares VII PLC 20221017 0 135.81 136.42 135.7733 136.04 8241 136.04 up up correct
CBU3.UK iShares VII plc 20221017 0 108.37 108.48 108.37 108.41 6339 108.41 up up correct
CBU7.UK iShares VII Public Limited Company 20221017 0 123.19 123.61 123.11 123.29 28476 123.29 up down incorrect
CC1G.UK Amundi Index Solutions 20221017 0 20885 20885 20882.5 20882.5 33 20882.5 down up incorrect
CC1U.UK Amundi Index Solutions 20221017 0 237 238.425 234.7 238.425 86 238.425 up down incorrect
CCAU.UK iShares VII PLC 20221017 0 148.87 151.5 148.53 151.29 1976 151.29 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221017 0 74.795 74.795 74.795 74.795 0 74.795
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221017 0 128.4 131.87 128.4 131.87 45 131.87 up down incorrect
CE01.UK iShares VII Public Limited Company 20221017 0 12059 12060 11924 11924 1062 11924 down up incorrect
CE31.UK iShares VII Public Limited Company 20221017 0 9187 9187 9154.5 9154.5 10 9154.5 down up incorrect
CE71.UK iShares VII Public Limited Company 20221017 0 10481.5 10482.5 10480.5 10481.5 1170 10481.5
CE9G.UK Amundi Index Solutions 20221017 0 15604 16064 15604 16064 0 16064 up down incorrect
CE9U.UK Amundi Index Solutions 20221017 0 183.35 183.35 183.35 183.35 0 183.35
CEA1.UK iShares VII Public Limited Company 20221017 0 11526 11617.92 11512 11557.5 3781 11557.5 up down incorrect
CECL.UK Multi Units Luxembourg 20221017 0 1117.4 1126.4 1113.11 1126.4 114 1126.4 up down incorrect
CEMA.UK iShares VII Public Limited Company 20221017 0 130.25 132.15 129.97 131.91 2006 131.91 up down incorrect
CEMG.UK iShares V Public Limited Company 20221017 0 25.42 25.84 25.42 25.83 998 25.83 up down incorrect
CES1.UK iShares VII Public Limited Company 20221017 0 18316 18383 18316 18383 10 18383 up down incorrect
CEU1.UK iShares VII plc 20221017 0 10464 10611.52 10454.22 10555 263 10555 up down incorrect
CEUG.UK iShares VII PLC 20221017 0 4.853 4.938 4.836 4.9365 48760 4.9365 up down incorrect
CEUR.UK Amundi Index Solutions 20221017 0 21110 21212.5 21110 21212.5 0 21212.5 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20221017 0 19482 19610 19467.19 19610 12 19610 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20221017 0 20.9 20.9275 20.9 20.9275 229 20.9275 up down incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20221017 0 28205 28245 28205 28245 5 28245 up down incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20221017 0 2938.5 2938.5 2938.5 2938.5 0 2938.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20221017 0 79 79 79 79 0 79
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20221017 0 10.905 11.035 10.905 10.965 9 10.965 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20221017 0 971.5 971.5 959.875 959.875 2 959.875 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20221017 0 3094 3129.775 3094 3111 275 3111 up up correct
CI2G.UK Amundi Index Solutions 20221017 0 67080 67080 66750 66750 1 66750 down down correct
CI2U.UK Amundi Index Solutions 20221017 0 761.95 761.95 761.95 761.95 0 761.95
CIBR.UK First Trust Global Funds PLC 20221017 0 23.94 24.765 23.94 24.71 19566 24.71 up up correct
CIND.UK iShares VII Public Limited Company 20221017 0 346.62 351.34 346.62 349.845 891 349.845 up up correct
CJ1G.UK Amundi Index Solutions 20221017 0 18441 18441 17541 17541 0 17541 down down correct
CJ1U.UK Amundi Index Solutions 20221017 0 200.23 200.23 200.23 200.23 0 200.23
CJPU.UK iShares VII PLC 20221017 0 136.69 136.69 136.1855 136.69 602 136.69
CLEM.UK Multi Units Luxembourg 20221017 0 20.325 20.665 20.325 20.665 0 20.665 up up correct
CLIM.UK Multi Units Luxembourg 20221017 0 38.59 38.74 38.4355 38.445 1002 38.445 down down correct
CMB1.UK iShares VII Public Limited Company 20221017 0 7550 7655 7550 7655 101 7655 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20221017 0 2008.926 2008.926 1978 1978 128 1978 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20221017 0 147.5 150.25 146.851 150.25 165811 150.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20221017 0 24.02 24.0425 23.85 23.9438 21908 23.9438 down down correct
CMOP.UK Invesco Markets plc 20221017 0 2127 2127 2097.5 2097.5 9588 2097.5 down down correct
CMU.UK Amundi Index Solutions 20221017 0 18190 18541 18190 18541 0 18541 up up correct
CMX1.UK iShares VII Public Limited Company 20221017 0 10240 10270.5 10240 10270.5 134 10270.5 up up correct
CMXC.UK iShares VII Public Limited Company 20221017 0 115.46 117.185 115.46 117.185 4140 117.185 up up correct
CN1.UK Amundi Index Solutions 20221017 0 42330 42330 42330 42330 15 42330
CNAA.UK Multi Units France 20221017 0 151.18 151.245 151.18 151.245 531 151.245 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20221017 0 13247 13247 13247 13247 0 13247
CNDX.UK iShares VII Public Limited Company 20221017 0 611.82 627.62 611.04 625.565 23169 625.565 up up correct
CNKY.UK iShares VII Public Limited Company 20221017 0 15692 15692 15593.5 15593.5 296 15593.5 down down correct
CNX1.UK iShares VII Public Limited Company 20221017 0 54285 55242 54285 54805 1961 54805 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20221017 0 4.555 4.618 4.555 4.6175 94370 4.6175 up up correct
CNYB.UK iShares IV Public Limited Company 20221017 0 4.489 4.497 4.425 4.432 2233616 4.432 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221017 0 94.385 94.385 94.385 94.385 0 94.385
COCO.UK WisdomTree Cocoa 20221017 0 2.218 2.218 2.218 2.218 0 2.218
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221017 0 86.39 86.39 86.39 86.39 0 86.39
COFF.UK WisdomTree Coffee 20221017 0 1.204 1.204 1.1865 1.1865 42230 1.1865 down down correct
COMF.UK Legal & General UCITS ETF Plc 20221017 0 22.58 22.68 22.56 22.58 8443 22.58
COMM.UK iShares VI Public Limited Company 20221017 0 632 635.5 624.25 625 40809 625 down down correct
COPA.UK WisdomTree Copper 20221017 0 30.03 30.3 29.98 30.045 43785 30.045 up up correct
CORN.UK WisdomTree Corn 20221017 0 1.37 1.37 1.362 1.363 5138 1.363 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20221017 0 78.92 79.58 78.92 79.48 1674 79.48 up up correct
COTN.UK WisdomTree Cotton 20221017 0 2.937 2.937 2.929 2.929 730 2.929 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20221017 0 10763 10917 10763 10917 3 10917 up up correct
CP9G.UK Amundi Funds 20221017 0 49145 49145 46488.5 46488.5 0 46488.5 down down correct
CP9U.UK Amundi Funds 20221017 0 530.725 530.725 530.725 530.725 0 530.725
CPJ1.UK iShares VII Public Limited Company 20221017 0 12429 12540.05 12423 12473.5 676 12473.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20221017 0 140.27 142.57 140.27 142.45 55084 142.45 up up correct
CRAL.UK Lyxor Bloomberg Equal 20221017 0 138.7 138.7 135.85 135.85 688 135.85 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20221017 0 4.215 4.246 4.21 4.2242 31027 4.2242 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20221017 0 4.6085 4.6365 4.596 4.6223 10478 4.6223 up up correct
CRPS.UK iShares Public Limited Company 20221017 0 70.14 70.32 69.53 69.53 1044 69.53 down down correct
CRPU.UK iShares Public Limited Company 20221017 0 4.944 4.979 4.941 4.955 65493 4.955 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20221017 0 11442 11442 11356 11371 64 11371 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20221017 0 9.3875 9.5 9.3 9.35 69080 9.35 down down correct
CRWU.UK Ossiam Lux 20221017 0 111.38 111.38 111.38 111.38 0 111.38
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20221017 0 14593 14593 14593 14593 14 14593
CS51.UK iShares VII Public Limited Company 20221017 0 10196 10340 10164 10307 1248 10307 up up correct
CSCA.UK iShares VII Public Limited Company 20221017 0 13340.51 13340.51 13256.5 13256.5 14 13256.5 down down correct
CSH2.UK LYXOR Index Fund 20221017 0 104400 104448 104400 104431.5 924 104431.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20221017 0 100.305 100.96 100.305 100.96 5 100.96 up up correct
CSJP.UK iShares VII Public Limited Company 20221017 0 12171 12203.303 11963 11963 4 11963 down down correct
CSKR.UK iShares VII Public Limited Company 20221017 0 127.09 128.12 127.09 128.07 92 128.07 up up correct
CSP1.UK iShares VII Public Limited Company 20221017 0 33270 33468 32956 33201.5 6059 33201.5 down down correct
CSPX.UK iShares VII Public Limited Company 20221017 0 372.88 380.59 371.98 378.89 70803 378.89 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20221017 0 211.2 212.4 211.05 212.125 61005 212.125 up up correct
CSUK.UK iShares VII Public Limited Company 20221017 0 11572 11640 11572 11629 5844 11629 up up correct
CSUS.UK iShares VII Public Limited Company 20221017 0 359.38 364.055 359.38 364.055 1000 364.055 up up correct
CSWG.UK Amundi Index Solutions 20221017 0 801 811.9 801 806.7 8406 806.7 up up correct
CSWU.UK Amundi Index Solutions 20221017 0 9.073 9.196 9.073 9.195 1350 9.195 up up correct
CSX5.UK iShares VII Public Limited Company 20221017 0 118.06 120.22 117.82 119.87 3332 119.87 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20221017 0 4.546 4.5748 4.5052 4.541 6006 4.541 down down correct
CU1.UK iShares VII Public Limited Company 20221017 0 32141 32201 31899 31899 4225 31899 down down correct
CU2G.UK Amundi Index Solutions 20221017 0 42660 42670 40845 40845 0 40845 down down correct
CU2U.UK Amundi Index Solutions 20221017 0 466.2812 466.2812 466.2812 466.2812 0 466.2812
CU31.UK iShares VII plc 20221017 0 9588 9588 9488 9498 1260 9498 down down correct
CU71.UK iShares VII Public Limited Company 20221017 0 10905 10924.62 10802 10802 2953 10802 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20221017 0 18120 18324 17848 18324 0 18324 up up correct
CUKS.UK iShares VII Public Limited Company 20221017 0 17848 18260 17848 18248 3149 18248 up up correct
CUKX.UK iShares VII Public Limited Company 20221017 0 12314 12474.84 12314 12412 33875 12412 up up correct
CUS1.UK iShares VII Public Limited Company 20221017 0 35646 35698 35413.5 35413.5 34 35413.5 down down correct
CUSS.UK iShares VII Public Limited Company 20221017 0 398.56 405.3 398.56 404.23 266 404.23 up up correct
CW8G.UK Amundi Index Solutions 20221017 0 33445.496 33445.496 32872.5 32872.5 0 32872.5 down down correct
CW8U.UK Amundi Index Solutions 20221017 0 375.3 375.3 375.3 375.3 0 375.3
CWEG.UK Amundi Index Solutions 20221017 0 34370 35522.41 34350 34350 71 34350 down down correct
CWEU.UK Amundi Index Solutions 20221017 0 389.45 392.1 388.45 392.1 2 392.1 up up correct
CWFG.UK Amundi Index Solutions 20221017 0 17514 17642.52 17514 17514 2 17514
CWFU.UK Amundi Index Solutions 20221017 0 199.92 199.92 199.92 199.92 0 199.92
CXAP.UK UBS (Irl) Fund Solutions plc 20221017 0 17099 17099 16829 16829 1 16829 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20221017 0 192.105 192.105 192.105 192.105 0 192.105
CYGB.UK iShares IV PLC 20221017 0 5.084 5.084 5.0706 5.0735 3 5.0735 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221017 0 1399.2 1426 1391.851 1426 125 1426 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20221017 0 2.882 2.9905 2.873 2.9788 21500 2.9788 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20221017 0 3.237 3.4103 3.237 3.4103 1 3.4103 up up correct
DAXX.UK Multi Units Luxembourg 20221017 0 10036 10110 10022 10110 3117 10110 up up correct
DBRC.UK iShares II Public Limited Company 20221017 0 17.705 18.0575 17.705 18.0575 6603 18.0575 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20221017 0 231.25 238.25 229.85 237.275 1814 237.275 up up correct
DEM.UK WisdomTree Issuer ICAV 20221017 0 1059.725 1059.725 1057.75 1057.75 70 1057.75 down down correct
DEMD.UK WisdomTree Issuer ICAV 20221017 0 12.0675 12.0675 12.0675 12.0675 0 12.0675
DEMR.UK WisdomTree Issuer ICAV 20221017 0 18.7125 18.7125 18.7125 18.7125 0 18.7125
DEMS.UK WisdomTree Issuer ICAV 20221017 0 1633.1 1638.75 1633.1 1638.75 1 1638.75 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20221017 0 2.191 2.1955 2.0985 2.1198 672388 2.1198 down down correct
DFE.UK WisdomTree Issuer ICAV 20221017 0 1386.888 1391 1386.888 1391 849 1391 up up correct
DFEA.UK WisdomTree Issuer ICAV 20221017 0 15.836 15.836 15.836 15.836 0 15.836
DFEE.UK WisdomTree Issuer ICAV 20221017 0 16.183 16.183 16.183 16.183 0 16.183
DFEP.UK WisdomTree Issuer ICAV 20221017 0 1358.074 1360.6 1351.2 1360.6 12 1360.6 up up correct
DGIT.UK iShares IV Public Limited Company 20221017 0 542.5 551.86 539.75 549.5 27917 549.5 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221017 0 31.2 31.46 31.14 31.385 1229 31.385 up up correct
DGRG.UK WisdomTree Issuer ICAV 20221017 0 2769 2769 2748 2749 0 2749 down down correct
DGRP.UK WisdomTree Issuer ICAV 20221017 0 2510.655 2510.655 2482.75 2482.75 1585 2482.75 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221017 0 28.1 28.54 27.75 28.35 798 28.35 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20221017 0 15.45 15.475 15.4325 15.4325 291 15.4325 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20221017 0 1350.25 1361.14 1350.25 1350.75 1362 1350.75 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20221017 0 6.1 6.2775 6.08 6.265 175648 6.265 up down incorrect
DH2O.UK iShares II Public Limited Company 20221017 0 49.15 50.12 48.52 50.1 19965 50.1 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20221017 0 1914.3 1914.7 1899.25 1899.25 2200 1899.25 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20221017 0 24.3875 24.3875 24.3875 24.3875 0 24.3875
DHSD.UK WisdomTree Issuer ICAV 20221017 0 21.74 21.74 21.51 21.6725 2123 21.6725 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20221017 0 1767 1777.75 1767 1777.75 1287 1777.75 up down incorrect
DHSP.UK WisdomTree Issuer ICAV 20221017 0 2153.935 2153.935 2137.25 2137.25 4 2137.25 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221017 0 26638 27086 26499.5 26499.5 5710 26499.5 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221017 0 302.505 302.505 302.505 302.505 0 302.505
DJMC.UK iShares Public Limited Company 20221017 0 4631.7 4658.25 4631.7 4658.25 3 4658.25 up down incorrect
DJSC.UK iShares Public Limited Company 20221017 0 3111.5 3116 3096.135 3116 643 3116 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20221017 0 19884 20665 19884 20397.5 6802 20397.5 up down incorrect
DLTM.UK iShares II Public Limited Company 20221017 0 14.795 14.795 14.7875 14.7875 503 14.7875 down up incorrect
DOCG.UK Legal & General Ucits Etf Plc 20221017 0 976.5 990.1 974.9 983.05 13637 983.05 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20221017 0 10.946 11.268 10.946 11.223 14189 11.223 up down incorrect
DPYA.UK iShares II Public Limited Company 20221017 0 4.596 4.7035 4.589 4.7035 23284 4.7035 up down incorrect
DPYE.UK iShares II Public Limited Company 20221017 0 4.77 5.012 4.77 4.986 693 4.986 up down incorrect
DPYG.UK iShares II Public Limited Company 20221017 0 4.365 4.4018 4.3109 4.4018 806 4.4018 up down incorrect
DRDR.UK iShares IV Public Limited Company 20221017 0 599 612.875 599 607 15742 607 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20221017 0 189.68 191.46 180.5 182.22 991930 182.22 down down correct
DSM.UK Downing Strategic Micro 20221017 0 52.0001 52.0001 51.5 51.8 26641 51.8 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20221017 0 95.43 95.525 95.43 95.525 236 95.525 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20221017 0 4.577 4.614 4.57 4.594 190804 4.594 up up correct
DTLE.UK iShares IV Public Limited Company 20221017 0 3.534 3.5605 3.5325 3.5425 142513 3.5425 up up correct
DXJ.UK WisdomTree Issuer ICAV 20221017 0 19.215 19.3075 19.215 19.3075 0 19.3075 up up correct
DXJA.UK WisdomTree Issuer ICAV 20221017 0 22.9175 22.9175 22.9175 22.9175 0 22.9175
DXJG.UK WisdomTree Issuer ICAV 20221017 0 1583.64 1583.64 1575.25 1575.25 11 1575.25 down down correct
DXJP.UK WisdomTree Issuer ICAV 20221017 0 1193.277 1208.92 1193.277 1207.25 299 1207.25 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20221017 0 17.995 17.995 17.995 17.995 0 17.995
ECAR.UK IShares Trust 20221017 0 5.5 5.657 5.5 5.65 73525 5.65 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20221017 0 1029.756 1037.624 1029.756 1031.8 1164 1031.8 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20221017 0 11.77 11.779 11.752 11.779 746 11.779 up up correct
EDG2.UK Ishares Iv Plc 20221017 0 3.9325 3.9651 3.9325 3.946 5823 3.946 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221017 0 11.21 11.26 11.21 11.26 0 11.26 up up correct
EEI.UK WisdomTree Issuer ICAV 20221017 0 893.6 898.05 893.014 898.05 558 898.05 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20221017 0 14.392 14.392 14.392 14.392 0 14.392
EEIE.UK WisdomTree Issuer ICAV 20221017 0 10.446 10.446 10.446 10.446 0 10.446
EEIP.UK WisdomTree Issuer ICAV 20221017 0 1246.6 1246.6 1237.1 1237.1 7 1237.1 down down correct
EESG.UK Multi Units Luxembourg 20221017 0 18.043 18.043 18.043 18.043 0 18.043
EEXF.UK iShares € Corp Bond ex 20221017 0 86.79 86.79 86.79 86.79 0 86.79
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20221017 0 3157 3158 3101 3101 0 3101 down down correct
EFIE.UK Source Markets plc 20221017 0 12854 13045 12854 13045 0 13045 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20221017 0 34.95 35.4025 34.95 35.4025 48 35.4025 up up correct
EFIS.UK Invesco Markets plc 20221017 0 14390 14390 13971 13971 0 13971 down down correct
EFIW.UK Invesco Markets plc 20221017 0 157.41 159.5 157.41 159.5 14 159.5 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20221017 0 4.9785 4.9785 4.977 4.977 1213 4.977 down down correct
EGLN.UK iShares Physical Metals plc 20221017 0 33.02 33.29 32.97 32.99 24879 32.99 down down correct
EGOV.UK UBS ETF Sicav 20221017 0 752.25 752.25 748.55 748.55 743 748.55 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221017 0 18.854 18.854 18.288 18.562 3 18.562 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221017 0 1590.4 1610 1590.4 1595.6 3 1595.6 up up correct
EGRP.UK WisdomTree Issuer ICAV 20221017 0 1323.8 1356.6 1323.8 1345 11 1345 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221017 0 15.647 15.647 15.647 15.647 0 15.647
EHEF.UK FundLogic Alternatives plc 20221017 0 112.68 112.68 112.68 112.68 0 112.68
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20221017 0 25.55 26 25.48 25.96 74138 25.96 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20221017 0 3.7125 3.7755 3.7125 3.774 32605 3.774 up down incorrect
ELLE.UK Lyxor Index Fund 20221017 0 11.155 11.3 11.155 11.3 77 11.3 up down incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 56.87 58.03 56.87 57.935 29 57.935 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 50.54 50.74 50.54 50.725 4432 50.725 up down incorrect
EMBE.UK iShares VI Public Limited Company 20221017 0 61.33 61.73 61.13 61.63 6447 61.63 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20221017 0 5.06 5.06 5.023 5.038 445497 5.038 down up incorrect
EMCP.UK iShares V Public Limited Company 20221017 0 72.92 73.0711 71.705 71.705 1079 71.705 down up incorrect
EMCR.UK iShares V Public Limited Company 20221017 0 82.03 82.12 81.71 81.71 1182 81.71 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 50.71 50.71 50.58 50.58 46150 50.58 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 44.7 44.9508 44.43 44.43 4136 44.43 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221017 0 9.8952 9.8952 9.8625 9.8625 556 9.8625 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20221017 0 3.79 3.7995 3.79 3.7995 10244 3.7995 up down incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20221017 0 3.987 4.0078 3.987 4.0078 485 4.0078 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20221017 0 43.64 43.7613 43.4349 43.56 1663 43.56 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20221017 0 25.595 25.595 25.595 25.595 0 25.595
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20221017 0 21.075 21.075 20.705 21.055 729 21.055 down up incorrect
EMHF.UK FundLogic Alternatives plc 20221017 0 96.36 96.36 96.36 96.36 0 96.36
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20221017 0 3.291 3.324 3.29 3.311 78825 3.311 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20221017 0 4.9005 4.9005 4.9005 4.9005 0 4.9005
EMIL.UK SSgA SPDR ETFs Europe I plc 20221017 0 44.75 45.08 44.73 45.08 2729 45.08 up down incorrect
EMIM.UK iShares Public Limited Company 20221017 0 2268 2286.73 2263 2276 156103 2276 up up correct
EMLB.UK PIMCO ETFs plc 20221017 0 89.42 89.66 88.75 89.295 187 89.295 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20221017 0 49.59 49.725 49.59 49.725 323 49.725 up up correct
EMLI.UK PIMCO ETFs plc 20221017 0 57.59 57.59 57.59 57.59 0 57.2717
EMLO.UK UBS ETF 20221017 0 958.6 959 922.4 922.4 0 922.4 down down correct
EMLP.UK PIMCO ETFs plc 20221017 0 78.235 78.235 78.235 78.235 0 78.235
EMMV.UK iShares VI Public Limited Company 20221017 0 27.47 27.63 27.45 27.5575 31878 27.5575 up up correct
EMQP.UK HANetf ICAV 20221017 0 628.1 629.15 627.506 629.15 5805 629.15 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20221017 0 7.126 7.182 7.112 7.182 22694 7.182 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 48.74 48.9 48.74 48.9 2080 48.9 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20221017 0 4.404 4.424 4.3855 4.409 10877 4.409 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 83.72 84.1 83.72 84.1 1 84.1 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 74.21 74.312 73.685 73.685 404 73.685 down down correct
EMUU.UK iShares VII Public Limited Company 20221017 0 6.799 6.948 6.799 6.923 54690 6.923 up up correct
EMV.UK iShares VI Public Limited Company 20221017 0 2418 2426.38 2414.5 2414.5 4387 2414.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20221017 0 35.19 35.19 35.19 35.19 0 35.19
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20221017 0 172.3 172.3 170.74 171.48 120 171.48 down down correct
EPAB.UK Multi Units Luxembourg 20221017 0 21.335 21.335 20.495 20.495 0 20.495 down down correct
EPRA.UK Amundi Index Solutions 20221017 0 5016 5016 4971 5005 59 5005 down down correct
EPRE.UK Amundi Index Solutions 20221017 0 22060 22642.5 22055 22642.5 303 22642.5 up up correct
EQDS.UK iShares II Public Limited Company 20221017 0 411.45 418.65 411.45 414.625 153303 414.625 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20221017 0 20930 21565 20766.9 21300 5960 21300 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20221017 0 23484 23840 23420 23652.5 25714 23652.5 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20221017 0 264.07 270.87 263.83 269.94 12984 269.94 up up correct
ERN1.UK iShares IV Public Limited Company 20221017 0 85.26 85.6942 85.155 85.155 330 85.155 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20221017 0 5.302 5.303 5.299 5.301 271394 5.301 down down correct
ERND.UK iShares IV Public Limited Company 20221017 0 99.69 99.69 99.33 99.35 3389 99.35 down down correct
ERNE.UK iShares IV Public Limited Company 20221017 0 98.99 99.035 98.99 99.035 66643 99.035 up up correct
ERNS.UK iShares IV Public Limited Company 20221017 0 100.48 100.6297 100.4212 100.535 10300 100.535 up up correct
ERNU.UK iShares IV Public Limited Company 20221017 0 87.72 88.553 87 87.09 949 87.09 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20221017 0 196.59 196.59 196.59 196.59 0 196.59
ES15.UK iShares Public Limited Company 20221017 0 108.975 108.975 108.975 108.975 0 108.975
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221017 0 21.965 22.3712 21.935 22.2875 2037 22.2875 up up correct
ESIF.UK Ishares VI PLC 20221017 0 5.034 5.034 5.0008 5.0008 12 5.0008 down down correct
ESIH.UK Ishares VI PLC 20221017 0 4.8895 4.8895 4.8552 4.8552 11 4.8552 down down correct
ESIN.UK Ishares VI PLC 20221017 0 3.817 3.817 3.7855 3.7855 26 3.7855 down down correct
ESIS.UK Ishares VI PLC 20221017 0 4.621 4.6395 4.613 4.613 200 4.613 down down correct
ESIT.UK Ishares VI PLC 20221017 0 4.205 4.205 4.205 4.205 0 4.205
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221017 0 24.835 25.52 24.58 25.44 4600 25.44 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20221017 0 49.62 49.62 49.62 49.62 0 49.62
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 49.7 49.7 49.615 49.615 221 49.615 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 18.032 18.31 17.85 18.25 43 18.25 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 15.532 15.699 15.532 15.687 238 15.687 up up correct
EUE.UK iShares II Public Limited Company 20221017 0 2982 3026 2975.28 3007.5 9493 3007.5 up up correct
EUFM.UK UBS ETF 20221017 0 844.7 844.7 844.7 844.7 3800 844.7
EUHD.UK Invesco Markets III plc 20221017 0 1732 1789.2 1727.8 1742.8 184 1742.8 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20221017 0 5.506 5.581 5.506 5.5765 914 5.5765 up up correct
EUMV.UK Ossiam Lux 20221017 0 198.58 198.58 198.58 198.58 0 198.58
EUN.UK iShares II Public Limited Company 20221017 0 2988 3007.5 2978 2995 598 2995 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20221017 0 2409 2409 2376 2376 0 2376 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20221017 0 5671 5671 5490.5 5490.5 0 5490.5 down down correct
EUXS.UK iShares Public Limited Company 20221017 0 527.6 541.294 527.6 538.8 23805 538.8 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221017 0 32.37 32.6025 32.2127 32.6025 507 32.6025 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20221017 0 163 168.2 159.252 165.4 728400 165.4 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20221017 0 2511 2511 2379.25 2379.25 0 2379.25 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20221017 0 12.7 12.7 12.6875 12.6875 1600 12.6875 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20221017 0 1842 1842 1831.25 1831.25 60 1831.25 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20221017 0 29.005 29.005 29.005 29.005 0 29.005
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20221017 0 58.74 58.74 58.33 58.33 138 58.33 down down correct
FBT.UK First Trust Global Funds Plc 20221017 0 1478.8 1478.8 1478.8 1478.8 0 1478.8
FBTU.UK First Trust Global Funds Plc 20221017 0 16.883 16.883 16.883 16.883 0 16.883
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20221017 0 2140.5 2172.9751 2140.5 2167 7400 2167 up up correct
FCIT.UK F&C Investment Trust PLC 20221017 0 887 887 854 871 951095 871 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20221017 0 56.225 56.225 56.225 56.225 0 56.225
FDN.UK First Trust Global Funds Plc 20221017 0 1509.4 1554.79 1509.4 1545.9 4606 1545.9 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20221017 0 17.502 17.642 17.492 17.642 214 17.642 up up correct
FEDF.UK Multi Units Luxembourg 20221017 0 106.44 106.44 106.3 106.42 2824 106.42 down down correct
FEDG.UK Multi Units Luxembourg 20221017 0 9427 9457.705 9300.04 9320 25574 9320 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20221017 0 2289.5 2319.5 2257.04 2304.25 102 2304.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20221017 0 4.369 4.398 4.369 4.398 2 4.398 up up correct
FEMQ.UK Fidelity UCITS ICAV 20221017 0 3.853 3.853 3.853 3.853 0 3.853
FEMU.UK First Trust Global Funds Public Limited Company 20221017 0 26.31 26.31 26.29 26.295 4973 26.295 down down correct
FEQD.UK Fideliy UCITS ICAV 20221017 0 4.5752 4.7408 4.5752 4.7408 1776 4.7408 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20221017 0 5.644 5.644 5.644 5.644 0 5.644
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20221017 0 2585 2596 2585 2590.25 676 2590.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20221017 0 2636.5 2641 2626.35 2641 296 2641 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20221017 0 5255 5255 5254 5254 313 5254 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20221017 0 4827 4831.5 4827 4831.5 90 4831.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20221017 0 59.985 59.985 59.985 59.985 0 59.985
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20221017 0 3942.5 3942.5 3938 3942.5 0 3942.5
FGQD.UK Fidelity UCITS ICAV 20221017 0 570.5 571.9099 564.313 567.5 261573 567.5 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20221017 0 6.43 6.49 6.3993 6.475 1595 6.475 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20221017 0 6.05 6.08 6.0475 6.08 2476 6.08 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20221017 0 20.745 20.745 20.745 20.745 0 20.745
FINW.UK Multi Units Luxembourg 20221017 0 197.34 201.105 197.34 201.105 7317 201.105 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20221017 0 2249.125 2249.125 2237.25 2237.25 1 2237.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20221017 0 1729.2 1730.5 1729.2 1730.5 0 1730.5 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20221017 0 28.6825 28.6825 28.6825 28.6825 0 28.6825
FLES.UK Franklin Libertyshares ICAV 20221017 0 24.915 24.915 24.915 24.915 0 24.915
FLO5.UK iShares II Public Limited Company 20221017 0 440.45 441.374 435.305 435.7 12609 435.7 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20221017 0 5.319 5.327 5.318 5.327 2218794 5.327 up up correct
FLOS.UK iShares II Public Limited Company 20221017 0 474.2 474.6499 472.852 473.425 17233 473.425 down down correct
FLOT.UK iShares II Public Limited Company 20221017 0 4.98 4.98 4.9605 4.971 477118 4.971 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20221017 0 18.418 18.418 18.418 18.418 0 18.418
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20221017 0 22.405 22.465 22.405 22.465 5800 22.465 up up correct
FLWG.UK Rize UCITS ICAV 20221017 0 259.3 260.58 257.465 258.55 12284 258.55 down down correct
FLWR.UK Rize UCITS ICAV 20221017 0 2.8965 2.95 2.8965 2.9498 809 2.9498 up up correct
FLXD.UK Franklin LibertyShares ICAV 20221017 0 19.98 20.025 19.9213 19.938 1758 19.938 down down correct
FLXE.UK Franklin Libertyshares Icav 20221017 0 18.4475 18.4475 18.4475 18.4475 0 18.4475
FLXG.UK Franklin LibertyShares ICAV 20221017 0 26.13 26.13 26.13 26.13 0 26.13
FLXU.UK Franklin LibertyShares ICAV 20221017 0 35.92 35.92 35.635 35.635 367 35.635 down down correct
FLXX.UK Franklin LibertyShares ICAV 20221017 0 23.265 23.265 23.265 23.265 0 23.265
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221017 0 53.6667 54.395 53.6667 54.395 249268 54.395 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20221017 0 335.7 339.7469 335.146 336.475 19939 336.475 up down incorrect
FOOD.UK Rize UCITS ICAV 20221017 0 3.78 3.8525 3.767 3.8428 6361 3.8428 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20221017 0 2658 2690.86 2658 2681.5 564 2681.5 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20221017 0 21.2 21.2 20.965 21.0525 710 21.0525 down up incorrect
FREQ.UK Franklin Libertyshares ICAV 20221017 0 24.485 24.665 24.485 24.665 6 24.665 up down incorrect
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20221017 0 26.56 26.56 26.56 26.56 0 26.56
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20221017 0 29.825 29.825 29.825 29.825 0 29.825
FRQX.UK Franklin Libertyshares ICAV 20221017 0 16.131 16.131 16.131 16.131 0 16.131
FRUC.UK Franklin LibertyShares ICAV 20221017 0 19.68 19.68 19.68 19.68 0 19.68
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20221017 0 40.685 40.685 40.685 40.685 0 40.685
FRXD.UK Franklin LibertyShares ICAV 20221017 0 23.205 23.205 23.205 23.205 0 23.205
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20221017 0 21.4175 21.4175 21.4175 21.4175 0 21.4175
FSEU.UK iShares IV Public Limited Company 20221017 0 562.6 566.55 562.6 566.55 0 566.55 up down incorrect
FSKY.UK First Trust Global Funds PLC 20221017 0 2160 2208 2152.929 2208 7261 2208 up down incorrect
FSUS.UK iShares IV Public Limited Company 20221017 0 759.5 759.5 759.5 759.5 654 759.5
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20221017 0 678.25 678.75 677.5 677.875 2925 677.875 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20221017 0 891.5 916.4 891.5 913.45 13933 913.45 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 4.554 4.5719 4.5177 4.5505 3493 4.5505 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 52.9 53.83 52.9 53.66 11393 53.66 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20221017 0 31.83 32.39 31.82 32.39 1977 32.39 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20221017 0 30.1425 30.1425 30.1425 30.1425 0 30.1425
FTFX.UK First Trust Global Funds Public Limited Company 20221017 0 19.725 19.725 19.725 19.725 0 19.725
FUQA.UK Fidelity UCITS SICAV 20221017 0 753.075 753.075 748.5 748.5 2354 748.5 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20221017 0 8.48 8.565 8.3875 8.5425 6326 8.5425 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20221017 0 7.4925 7.575 7.4175 7.5475 7592 7.5475 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20221017 0 663.25 665.875 658.75 661 55578 661 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20221017 0 6.9625 6.9625 6.9488 6.9488 456 6.9488 down up incorrect
FXC.UK iShares Public Limited Company 20221017 0 6081 6145.88 6080 6126 3154 6126 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20221017 0 1531.395 1531.395 1526.25 1526.25 65 1526.25 down up incorrect
GAAA.UK iShares Global AAA 20221017 0 3.9955 3.9955 3.9955 3.9955 0 3.9955
GAGG.UK Amundi Index Solutions 20221017 0 4271 4273 4202 4202 351 4202 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20221017 0 5697 5697 5673 5673 10 5673 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 25.25 25.32 25.05 25.275 953 25.275 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20221017 0 3283 3283 3235 3238.5 3038 3238.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 25.34 25.71 25.34 25.71 272 25.71 up up correct
GBS.UK Gold Bullion Securities Limited 20221017 0 152.94 154.44 152.93 154.035 4640 154.035 up up correct
GBSP.UK WisdomTree Physical Gold 20221017 0 884.5 892 884.5 889.625 21798 889.625 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20221017 0 4216 4221 4187.5 4187.5 2864 4187.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20221017 0 6000 6000 5924 5928.5 4116 5928.5 down down correct
GCLE.UK Invesco Markets II plc 20221017 0 23.255 23.255 23.19 23.2375 4029 23.2375 down down correct
GCLX.UK Invesco Markets II plc 20221017 0 2015.5 2039.5 2015.5 2035.5 718 2035.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20221017 0 38.35 38.71 38.35 38.68 1360 38.68 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20221017 0 22.06 22.56 22.055 22.35 14488 22.35 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20221017 0 25.37 25.93 25.14 25.875 4169 25.875 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20221017 0 24.74 25.64 24.74 25.55 216952 25.55 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20221017 0 24.33 25.2 24.3 25.135 12507 25.135 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20221017 0 9.923 9.985 9.896 9.896 228 9.896 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20221017 0 1234.62 1240.8 1234.62 1240.8 22 1240.8 up up correct
GENG.UK Genuit Group PLC 20221017 0 1583.6 1583.6 1562.344 1583.6 3 1583.6
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20221017 0 51.995 51.995 51.995 51.995 0 51.995
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20221017 0 45.5375 45.5375 45.5375 45.5375 0 45.5375
GGOV.UK Amundi Index Solutions 20221017 0 4176 4186 4128.75 4128.75 0 4128.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221017 0 27.39 28 26.4 27.825 4442 27.825 up up correct
GGRG.UK WisdomTree Issuer ICAV 20221017 0 2447.5 2481 2424.21 2435 2438 2435 down down correct
GGRP.UK WisdomTree Issuer ICAV 20221017 0 2176.5 2189 2154.5 2170.25 1484 2170.25 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221017 0 24.545 24.78 24.505 24.78 28 24.78 up up correct
GHYS.UK iShares VI Public Limited Company 20221017 0 79.86 80.78 79.77 80.59 12531 80.59 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20221017 0 22.67 22.69 22.62 22.665 873 22.665 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20221017 0 16.31 16.4501 16.29 16.43 13881 16.43 up down incorrect
GILE.UK iShares III Public Limited Company 20221017 0 4.364 4.4275 4.364 4.4058 14653 4.4058 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20221017 0 12639 13653.41 12563 13398 4019 13398 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20221017 0 9931 10164.9 9739 10101 5429 10101 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20221017 0 25.81 25.828 25.459 25.66 6956 25.66 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20221017 0 3087 3087 3067.33 3070.5 1337 3070.5 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20221017 0 21.69 22.18 21.553 22.01 5861 22.01 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20221017 0 26.8838 27.085 26.8838 26.925 137 26.925 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 23.85 23.905 23.85 23.905 90 23.905 up down incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20221017 0 28.2975 28.2975 28.2975 28.2975 0 28.2975
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 21.115 21.27 20.94 20.94 823 20.94 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20221017 0 33.885 33.89 33.8686 33.89 43 33.89 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20221017 0 5836 5861.5 5791.5 5791.5 1071 5791.5 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 28.38 28.85 28.38 28.825 13375 28.825 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20221017 0 14647 14667 14517 14517 366 14517 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20221017 0 1085.2 1103.6 1079.824 1097 4515 1097 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20221017 0 15.994 16.064 15.666 16.034 486 16.034 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 28.49 29.36 28.49 29.35 11754 29.35 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 37.22 40.25 37.22 40.03 69336 40.03 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 47.16 47.4263 47.0011 47.35 14659 47.35 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 43.16 43.24 42.4772 43.115 17802 43.115 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20221017 0 12.178 12.547 12.178 12.547 2509 12.547 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20221017 0 9 9 9 9 0 9
GOLB.UK Market Access 20221017 0 68.41 68.41 68.41 68.41 0 68.41
GSPX.UK iShares VII Public Limited Company 20221017 0 6.223 6.3388 6.2 6.3145 77172 6.3145 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20221017 0 18.689 18.689 18.689 18.689 0 18.689
H50E.UK HSBC ETFs Public Limited Company 20221017 0 3070.5 3123.5 3068.217 3105.25 7832 3105.25 up up correct
HANA.UK Hansa Investment Company Limited 20221017 0 173 175.4476 170 175 13135 174.209 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20221017 0 1389.307 1389.307 1357.25 1357.25 39 1357.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20221017 0 18.7325 18.7325 18.7325 18.7325 0 18.7325
HCAN.UK HSBC ETFs Public Limited Company 20221017 0 1637 1649.47 1632 1640.75 2758 1640.75 up up correct
HDEM.UK Invesco Markets III plc 20221017 0 1844.5 1851 1843.771 1844.5 678 1844.5
HDEU.UK Invesco Markets III plc 20221017 0 20.2775 20.2775 20.2775 20.2775 0 20.2775
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20221017 0 8.51 8.63 8.489 8.5045 6032 8.5045 down down correct
HDIQ.UK iShares II plc 20221017 0 3295 3310.6 3279.5 3279.5 35925 3279.5 down down correct
HDLG.UK Invesco Markets III plc 20221017 0 2686 2706 2664 2676.5 10626 2676.5 down down correct
HDLV.UK Invesco Markets III plc 20221017 0 30.28 30.61 30.04 30.56 9511 30.56 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20221017 0 9.399 9.763 9.385 9.7095 4823 9.7095 up up correct
HEAL.UK iShares IV Public Limited Company 20221017 0 6.8025 6.95 6.7875 6.93 147702 6.93 up up correct
HEAT.UK WisdomTree Heating Oil 20221017 0 24.44 24.86 24.44 24.785 1600 24.785 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20221017 0 17.89 17.89 17.89 17.89 0 17.89
HEDG.UK WisdomTree Issuer ICAV 20221017 0 1552.2 1552.2 1537.6 1537.6 16 1537.6 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20221017 0 18.094 18.331 18.094 18.331 1 18.331 up up correct
HEDK.UK WisdomTree Issuer ICAV 20221017 0 22.4675 22.4675 22.4675 22.4675 0 22.4675
HEDP.UK WisdomTree Europe Equity UCITS ETF 20221017 0 1031.6 1082.5 1029.78 1082.5 0 1082.5 up up correct
HEDS.UK WisdomTree Issuer ICAV 20221017 0 1968.4 1998.4 1968.4 1968.4 0 1968.4
HIDD.UK HSBC ETFs Public Limited Company 20221017 0 77.72 78.55 77.72 78.315 964 78.315 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20221017 0 6853 6935 6853 6860.5 76 6860.5 up up correct
HIGH.UK iShares Public Limited Company 20221017 0 4.78 4.8045 4.78 4.8013 19541 4.8013 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20221017 0 39.58 40.12 39.58 40.12 700 39.9712 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20221017 0 3505 3522 3497 3514 784 3513.8708 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20221017 0 5.37 5.386 5.37 5.382 3321 5.382 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20221017 0 179.86 179.86 179.28 179.28 170 179.28 down down correct
HLTW.UK Multi Units Luxembourg 20221017 0 427.5 430.975 427.5 430.975 1 430.975 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20221017 0 37.2 37.82 37.2 37.815 1185 37.815 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20221017 0 33.1345 33.1345 33.115 33.115 28 33.115 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20221017 0 15.49 15.49 15.49 15.49 0 15.49
HMCA.UK HSBC ETFs PLC 20221017 0 9.061 9.1272 9.0368 9.04 8681 9.0391 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20221017 0 5.435 5.5238 5.4175 5.5238 11428 5.5238 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20221017 0 478.6 485.9 478.6 483.85 89976 483.85 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20221017 0 10.322 10.322 10.322 10.322 0 10.2218
HMCX.UK HSBC ETFs Public Limited Company 20221017 0 1634.8 1658.4 1605 1657.8 17473 1643.926 up up correct
HMED.UK HSBC ETFs Public Limited Company 20221017 0 34.555 34.555 34.555 34.555 0 34.555
HMEF.UK HSBC ETFs Public Limited Company 20221017 0 775.5 781.5 775.5 778 32436 768.9692 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20221017 0 8.8625 8.8825 8.8625 8.8825 3301 8.7787 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20221017 0 1184.9 1184.9 1173.5 1173.5 47 1173.5 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20221017 0 3014.76 3026 3014.76 3026 10 3026 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20221017 0 28.395 28.395 28.395 28.395 0 28.395
HMJP.UK HSBC ETFs Public Limited Company 20221017 0 2495.5 2505 2487.5 2487.5 99 2487.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20221017 0 1875.888 1901.24 1875.888 1899.25 472 1848.5883 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20221017 0 21.6825 21.6825 21.6825 21.6825 0 21.1005
HMUD.UK HSBC ETFs Public Limited Company 20221017 0 34.89 35.39 34.89 35.325 430 35.325 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20221017 0 3115 3121.88 3064.12 3094.5 795 3094.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20221017 0 23.9875 24.4413 23.9875 24.4413 110 24.3293 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20221017 0 2135.5 2157 2120.25 2140.875 151221 2131.1341 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20221017 0 11.595 11.595 11.595 11.595 0 11.595
HMXJ.UK HSBC ETFs Public Limited Company 20221017 0 1013 1023 1013 1016 4505 1016 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20221017 0 23.5425 23.5425 23.5425 23.5425 0 23.5425
HMYR.UK HSBC ETFs Public Limited Company 20221017 0 2091.975 2091.975 2062.5 2062.5 205 2062.5 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20221017 0 0.423 0.426 0.423 0.426 4200 0.426 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20221017 0 36.445 37.14 36.445 37.03 34615 37.03 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20221017 0 3237.4 3269.3 3230.8 3243.3 6817 3243.3 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20221017 0 3.8465 3.939 3.8425 3.9303 18065 3.9303 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20221017 0 4.357 4.4887 4.357 4.4887 17641 4.4887 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20221017 0 2.123 2.1565 1.975 2.1565 883 2.1565 up down incorrect
HTRY.UK HSBC ETFs Public Limited Company 20221017 0 183.7 190.5 177.823 188.85 23364 188.85 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20221017 0 45.86 45.86 45.77 45.77 30 45.77 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20221017 0 394.6 397.4 391.6499 394.775 152242 394.775 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20221017 0 4006 4051 4006 4006 712 4006
HTWO.UK L&G Hydrogen Economy UCITS ETF 20221017 0 4.5215 4.5215 4.4375 4.505 131317 4.505 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20221017 0 6809 6905 6809 6866 6003 6866 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20221017 0 18.0775 18.0775 18.0775 18.0775 0 18.0775
HWWD.UK HSBC ETFs Public Limited Company 20221017 0 20.6375 20.6375 20.6375 20.6375 0 20.4972
HYEA.UK iShares Public Limited Company 20221017 0 4.7893 4.7893 4.7893 4.7893 0 4.7893
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20221017 0 92.27 92.27 92.27 92.27 0 92.27
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20221017 0 20.9025 20.9025 20.9025 20.9025 0 20.9025
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20221017 0 80.805 80.805 80.805 80.805 0 80.805
HYGU.UK iShares Public Limited Company 20221017 0 5.275 5.275 5.2695 5.2695 92034 5.2695 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20221017 0 4.651 4.704 4.651 4.704 26981 4.704 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20221017 0 73.68 74.76 73.68 74.76 3175 74.76 up up correct
IAAA.UK iShares VI Public Limited Company 20221017 0 71.28 71.28 71.175 71.175 0 71.175 down down correct
IAEX.UK iShares Public Limited Company 20221017 0 5439 5492 5439 5492 104 5492 up up correct
IAPD.UK iShares Public Limited Company 20221017 0 1615 1618.5 1605 1606 2028 1606 down down correct
IASH.UK iShares IV Public Limited Company 20221017 0 405.7 407.374 403.7 404.45 76624 404.45 down down correct
IASP.UK iShares II Public Limited Company 20221017 0 1808.5 1816 1789 1793.5 2464 1793.5 down down correct
IAUP.UK iShares V Public Limited Company 20221017 0 9.875 10.165 9.8 10.09 7804 10.09 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20221017 0 37.13 37.775 37.13 37.775 81 37.775 up up correct
IB01.UK Ishares PLC 20221017 0 102.32 102.32 102.3 102.32 89580 102.32
IBCI.UK iShares Public Limited Company 20221017 0 183.81 184.24 182.895 182.895 911 182.895 down down correct
IBCX.UK iShares Public Limited Company 20221017 0 116.3175 116.3775 116.145 116.145 8812 116.145 down down correct
IBGE.UK iShares € Govt Bond 0 20221017 0 83.09 83.09 82.45 82.53 20010 82.53 down down correct
IBGL.UK iShares II Public Limited Company 20221017 0 152.49 153.33 152.2209 152.555 131 152.555 up up correct
IBGM.UK iShares II Public Limited Company 20221017 0 156.85 156.86 156.84 156.85 7 156.85
IBGS.UK iShares Public Limited Company 20221017 0 118.28 118.28 117.86 117.86 14 117.86 down down correct
IBGX.UK iShares € Govt Bond 3 20221017 0 135.31 136.03 134.74 134.74 15 134.74 down down correct
IBGY.UK iShares € Govt Bond 5 20221017 0 121.07 121.07 120.53 120.53 5000 120.53 down down correct
IBGZ.UK iShares III Public Limited Company 20221017 0 124.93 124.93 124.93 124.93 0 124.93
IBTA.UK iShares Public Limited Company 20221017 0 5.126 5.133 5.126 5.129 407817 5.129 up up correct
IBTE.UK iShares $ Treasury Bond 1 20221017 0 4.71 4.718 4.71 4.7135 211967 4.7135 up up correct
IBTG.UK iShares Public Limited Company 20221017 0 4.6425 4.6455 4.6371 4.6413 98669 4.6413 down down correct
IBTL.UK iShares IV Public Limited Company 20221017 0 328.5 329 323.25 323.975 102131 323.975 down down correct
IBTM.UK iShares II Public Limited Company 20221017 0 154.42 154.87 152.1995 152.66 19762 152.66 down down correct
IBTS.UK iShares Public Limited Company 20221017 0 111.62 111.9806 110.0422 110.21 63616 110.21 down down correct
IBTU.UK Ishares PLC 20221017 0 5.008 5.008 5.005 5.007 441035 5.007 down down correct
IBZL.UK iShares Public Limited Company 20221017 0 2085.75 2108.75 2068.47 2096.375 3492 2096.375 up up correct
ICBU.UK iShares III Public Limited Company 20221017 0 4.5235 4.529 4.5165 4.523 4883 4.523 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221017 0 802.75 816.243 801.5 810.75 32215 810.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20221017 0 7.155 7.1675 7.1125 7.1275 316812 7.1275 down down correct
ICSU.UK iShares V Public Limited Company 20221017 0 628.75 629.735 624.433 625.125 28062 625.125 down down correct
IDAP.UK iShares Public Limited Company 20221017 0 18.39 18.39 18.3825 18.3825 23 18.3825 down down correct
IDAR.UK iShares II Public Limited Company 20221017 0 20.45 20.4725 20.435 20.4725 40083 20.4725 up up correct
IDBT.UK iShares Public Limited Company 20221017 0 125.71 125.945 125.71 125.79 6596 125.79 up up correct
IDBZ.UK iShares Public Limited Company 20221017 0 23.6625 23.92 23.635 23.92 8701 23.92 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20221017 0 33.215 33.8413 33.215 33.8413 2764 33.8413 up up correct
IDFF.UK iShares MSCI AC Far East ex 20221017 0 41.33 41.915 41.23 41.915 18590 41.915 up up correct
IDFX.UK iShares Public Limited Company 20221017 0 68.93 69.97 68.69 69.92 3369 69.92 up up correct
IDIN.UK iShares II Public Limited Company 20221017 0 27.7 28.545 27.7 28.51 78994 28.51 up up correct
IDJG.UK iShares Public Limited Company 20221017 0 3591.7 3601.5 3591.7 3601.5 1 3601.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20221017 0 32.2 32.45 32.19 32.34 796 32.34 up up correct
IDKO.UK iShares Public Limited Company 20221017 0 34.5475 34.6275 34.5475 34.6275 24 34.6275 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20221017 0 68.27 68.27 68.27 68.27 6195 68.27
IDP6.UK iShares III Public Limited Company 20221017 0 73.56 74.81 72.87 74.565 51367 74.565 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20221017 0 20.96 21.6025 20.96 21.6025 665 21.6025 up up correct
IDTG.UK iShares IV Public Limited Company 20221017 0 3.487 3.5028 3.4695 3.4832 266048 3.4832 down down correct
IDTK.UK iShares II Public Limited Company 20221017 0 13.305 14.5225 13.305 14.5225 12636 14.5225 up up correct
IDTL.UK iShares IV Public Limited Company 20221017 0 3.6915 3.7155 3.686 3.699 364621 3.699 up up correct
IDTM.UK iShares II Public Limited Company 20221017 0 173.82 174.63 173.82 174.07 14228 174.07 up up correct
IDTP.UK iShares II Public Limited Company 20221017 0 223.62 224.71 222.94 224.2 7753 224.2 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20221017 0 53.46 53.5 53.39 53.42 301 53.42 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20221017 0 25.13 25.82 25.1 25.795 863 25.795 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20221017 0 35.985 36.72 35.9325 36.58 65367 36.58 up up correct
IDVY.UK iShares Public Limited Company 20221017 0 1393.6 1416 1386.248 1405.7 666 1405.7 up up correct
IDWP.UK iShares II Public Limited Company 20221017 0 20.625 20.91 20.35 20.88 28733 20.88 up up correct
IDWR.UK iShares Public Limited Company 20221017 0 51.03 51.93 50.9799 51.81 55015 51.81 up up correct
IE15.UK iShares € Corp Bond 1 20221017 0 100.44 100.44 100.37 100.37 5659 100.37 down down correct
IEAA.UK iShares III Public Limited Company 20221017 0 4.5305 4.5395 4.5215 4.5275 20326 4.5275 down down correct
IEAC.UK iShares III Public Limited Company 20221017 0 112.39 112.83 112.37 112.57 70715 112.57 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20221017 0 4.5485 4.5485 4.5337 4.538 2329 4.538 down down correct
IEBC.UK iShares III Public Limited Company 20221017 0 97.48 97.48 96.7 96.7 980 96.7 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20221017 0 4.7705 4.7705 4.767 4.767 450 4.767 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20221017 0 12.455 12.67 12.405 12.645 10812 12.645 up up correct
IEEM.UK iShares Public Limited Company 20221017 0 2965 2976.75 2953.75 2964.125 35079 2964.125 down down correct
IEEU.UK iShares IV Public Limited Company 20221017 0 6.4665 6.4665 6.4665 6.4665 0 6.4665
IEFM.UK iShares IV Public Limited Company 20221017 0 688.8 695.1 687.2 690.15 50388 690.15 up up correct
IEFQ.UK iShares IV Public Limited Company 20221017 0 678.8 688.468 678.8 684 35263 684 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20221017 0 571.9 571.9 568 568 2 568 down down correct
IEFV.UK iShares IV Public Limited Company 20221017 0 562.3 567.07 559.98 563.55 7213 563.55 up up correct
IEMA.UK iShares III Public Limited Company 20221017 0 29.69 30.19 29.68 30.15 22825 30.15 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20221017 0 77.2 77.95 77.2 77.69 95751 77.69 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20221017 0 5.8485 5.8485 5.8485 5.8485 0 5.8485
IEMI.UK iShares II Public Limited Company 20221017 0 1207.5 1219 1204.25 1204.25 24 1204.25 down down correct
IEML.UK iShares III Public Limited Company 20221017 0 39.74 40.06 39.71 40.04 26475 40.04 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20221017 0 65.7 66.7 65.7 66.505 1348 66.505 up up correct
IEMU.UK iShares VII PLC 20221017 0 120.48 120.48 120.48 120.48 0 120.48
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20221017 0 5.815 5.9145 5.815 5.9145 1786 5.9145 up up correct
IESG.UK iShares II Public Limited Company 20221017 0 4434 4482.63 4414.16 4459 7107 4459 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20221017 0 691.5 694.75 681.25 683.75 166928 683.75 down down correct
IEUX.UK iShares Public Limited Company 20221017 0 2859.5 2926.64 2859.5 2903 1069 2903 up up correct
IEVL.UK iShares IV Public Limited Company 20221017 0 6.47 6.559 6.46 6.556 275110 6.556 up up correct
IFFF.UK iShares Public Limited Company 20221017 0 3666 3678.03 3659.888 3672 6722 3672 up up correct
IFRB.UK iShares V Public Limited Company 20221017 0 128.92 128.92 128.42 128.645 7 128.645 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20221017 0 4.8933 4.8933 4.8933 4.8933 0 4.8933
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20221017 0 8.6175 8.6713 8.6175 8.6713 140 8.6713 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20221017 0 7.6525 7.7425 7.6425 7.7425 11946 7.7425 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20221017 0 4.772 4.7925 4.77 4.7817 3038 4.7817 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20221017 0 77.975 77.975 77.975 77.975 0 77.975
IGHY.UK iShares Public Limited Company 20221017 0 65.4264 65.6964 65.405 65.405 2807 65.405 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20221017 0 137.99 140.29 137.58 140 1334 140 up up correct
IGLA.UK iShares III Public Limited Company 20221017 0 4.2385 4.2475 4.22 4.2475 17056 4.2475 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20221017 0 4.5115 4.545 4.5115 4.5258 92197 4.5258 up up correct
IGLO.UK iShares III Public Limited Company 20221017 0 86.74 87.26 86.74 87.16 10263 87.16 up up correct
IGLS.UK iShares III Public Limited Company 20221017 0 124.3 124.79 123.7925 124.6 27383 124.6 up up correct
IGLT.UK iShares II Public Limited Company 20221017 0 10 10.6275 9.96 10.135 909926 10.135 up up correct
IGSD.UK iShares IV Public Limited Company 20221017 0 84.06 84.06 83.1 83.105 1278 83.105 down down correct
IGSG.UK iShares II Public Limited Company 20221017 0 4167 4205.223 4156 4175 530 4175 up up correct
IGSU.UK iShares II Public Limited Company 20221017 0 46.78 47.665 46.78 47.665 99 47.665 up up correct
IGTM.UK iShares II Public Limited Company 20221017 0 4.427 4.4525 4.4245 4.4328 145606 4.4328 up up correct
IGUS.UK iShares V Public Limited Company 20221017 0 8216 8377 8195 8340 46851 8340 up up correct
IGWD.UK iShares V Public Limited Company 20221017 0 6422 6544 6422 6520.5 14500 6520.5 up up correct
IH2O.UK iShares II Public Limited Company 20221017 0 4325 4408.56 4312 4388 22780 4388 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20221017 0 848.5 849.6 842.75 842.75 23509 842.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20221017 0 4.0705 4.1 4.0614 4.099 266108 4.099 up up correct
IHYA.UK iShares II Public Limited Company 20221017 0 5.498 5.546 5.4825 5.528 695543 5.528 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20221017 0 3.9225 3.942 3.9225 3.942 1923 3.942 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20221017 0 85 85.8085 85 85.76 68352 85.76 up up correct
IHYU.UK iShares II Public Limited Company 20221017 0 87.95 88.91 87.95 88.84 20447 88.84 up up correct
IIND.UK iShares IV Public Limited Company 20221017 0 6.19 6.2177 6.1605 6.174 47422 6.174 down down correct
IISU.UK iShares V Public Limited Company 20221017 0 614.5 619.75 610.75 614 133907 614 down down correct
IITU.UK iShares V Public Limited Company 20221017 0 1317.5 1336.5 1310.5 1320.75 50721 1320.75 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20221017 0 37.83 38.27 37.83 38.23 40795 38.23 up up correct
IJPD.UK iShares Public Limited Company 20221017 0 45.2 45.62 45.13 45.6 1495 45.6 up up correct
IJPE.UK iShares V Public Limited Company 20221017 0 57.27 57.64 57.26 57.64 338 57.64 up up correct
IJPH.UK iShares V Public Limited Company 20221017 0 69.7531 70.34 69.7531 70.305 88 70.305 up up correct
IJPN.UK iShares Public Limited Company 20221017 0 1089.5 1090.48 1083.75 1083.75 12559 1083.75 down down correct
IJPU.UK iShares Public Limited Company 20221017 0 12.3725 12.3725 12.3725 12.3725 0 12.3725
IKOR.UK iShares Public Limited Company 20221017 0 3044 3045.878 3021.25 3033.625 121 3033.625 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20221017 0 6.24 6.421 6.24 6.411 52878 6.411 up up correct
IMBA.UK iShares IV Public Limited Company 20221017 0 4.703 4.711 4.6978 4.6978 2185 4.6978 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20221017 0 4.004 4.017 3.96 4.017 4997 4.017 up up correct
IMEU.UK iShares II Public Limited Company 20221017 0 2118 2139 2113 2139 501079 2139 up up correct
IMIB.UK iShares II Public Limited Company 20221017 0 1092.2 1109 1058.822 1109 0 1109 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 154.11 156.82 154.08 156.82 440 156.82 up up correct
IMSU.UK iShares V Public Limited Company 20221017 0 642 649.4392 641.25 643.875 144679 643.875 up up correct
IMV.UK iShares VI Public Limited Company 20221017 0 4041.5 4042.5 4041.5 4042.5 13348 4042.5 up up correct
IMVU.UK iShares VI Public Limited Company 20221017 0 46.11 46.11 46.11 46.11 0 46.11
INAA.UK iShares Public Limited Company 20221017 0 6010 6010 5939 5980.5 526 5980.5 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20221017 0 377.22 377.22 377.22 377.22 0 377.22
INFG.UK Multi Units Luxembourg 20221017 0 10544 10544 10426.5 10426.5 235 10426.5 down down correct
INFL.UK Multi Units Luxembourg 20221017 0 9453 9453 9453 9453 4 9453
INFR.UK iShares II Public Limited Company 20221017 0 2480.5 2504.65 2470.711 2499.5 8334 2499.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20221017 0 118.98 118.98 118.98 118.98 0 118.98
INRG.UK iShares II Public Limited Company 20221017 0 907.75 915.5 901.666 910.25 336993 910.25 up up correct
INRL.UK Multi Units France 20221017 0 2123.075 2123.525 2120.35 2121.75 67055 2121.75 down down correct
INRU.UK Multi Units France 20221017 0 24.175 24.2175 24.175 24.2175 1500 24.2175 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20221017 0 3383 3445.5 3383 3417.5 5670 3417.5 up up correct
INXG.UK iShares II Public Limited Company 20221017 0 11.5 12.768 11.5 12.531 534409 12.531 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20221017 0 25.03 25.4 24.885 25.06 18028 25.06 up up correct
IPDM.UK iShares Physical Palladium ETC 20221017 0 58.51 59.0325 57.39 57.54 2682 57.54 down down correct
IPLT.UK iShares Physical Platinum ETC 20221017 0 13.1875 13.2825 13.1 13.1463 61 13.1463 down down correct
IPOL.UK iShares V Public Limited Company 20221017 0 9.337 9.606 9.317 9.5515 19185 9.5515 up up correct
IPRP.UK iShares Public Limited Company 20221017 0 2067.5 2105.5 2030.5 2097.5 1680 2097.5 up up correct
IPRV.UK iShares II Public Limited Company 20221017 0 1875.5 1903.955 1872.5 1892.25 835 1892.25 up up correct
IPXJ.UK iShares MSCI Pacific ex 20221017 0 36.95 37.47 36.95 37.47 3039 37.47 up up correct
IRCP.UK iShares V Public Limited Company 20221017 0 89.54 89.74 89.54 89.74 566 89.74 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20221017 0 26.8 27.71 26.54 27.68 18 27.68 up up correct
IS15.UK iShares £ Corp Bond 0 20221017 0 93.29 93.8 92.9899 93.68 20417 93.68 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20221017 0 56.47 57.64 56.4 57.45 120955 57.45 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20221017 0 47.33 48.35 47.11 48.07 31480 48.07 up up correct
ISDE.UK iShares II Public Limited Company 20221017 0 15.99 16.27 15.96 16.165 5444 16.165 up up correct
ISDU.UK iShares II Public Limited Company 20221017 0 51.51 52.34 51.34 52.11 722 52.11 up up correct
ISDW.UK iShares II Public Limited Company 20221017 0 35.36 35.98 35.1059 35.87 117253 35.87 up up correct
ISEU.UK iShares II Public Limited Company 20221017 0 24.3 24.42 23.895 24.42 3498 24.42 up up correct
ISF.UK iShares Public Limited Company 20221017 0 671.7 681.1 670.6 677.4 1882651 677.4 up up correct
ISFD.UK iShares Public Limited Company 20221017 0 5.733 5.836 5.733 5.812 40857 5.812 up up correct
ISFE.UK iShares II Public Limited Company 20221017 0 2200.5 2215.47 2197.75 2197.75 8815 2197.75 down down correct
ISFR.UK iShares IV Public Limited Company 20221017 0 3671.75 3672.25 3671.25 3671.75 1 3671.75
ISFU.UK iShares Public Limited Company 20221017 0 7.57 7.744 7.55 7.7325 114660 7.7325 up up correct
ISJP.UK iShares III Public Limited Company 20221017 0 2845 2856.35 2831.8 2833.5 941 2833.5 down down correct
ISLN.UK iShares Physical Silver ETC 20221017 0 17.745 18.17 17.715 17.9387 5779 17.9387 up up correct
ISP6.UK iShares III Public Limited Company 20221017 0 6529 6569 6482.2 6536.5 30162 6536.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20221017 0 1551.5 1586 1548 1583.75 164730 1583.75 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20221017 0 35.095 35.5625 35.095 35.5625 55207 35.5625 up up correct
ISUS.UK iShares II Public Limited Company 20221017 0 4541 4608 4541 4564.5 1791 4564.5 up down incorrect
ISWD.UK iShares II Public Limited Company 20221017 0 3144 3167 3117 3143 8895 3143 down up incorrect
ISX5.UK iShares VII Public Limited Company 20221017 0 115.94 117.65 115.66 117.65 944 117.65 up down incorrect
ISXF.UK iShares III Public Limited Company 20221017 0 92.74 95.8 92.74 95.5 13589 95.5 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221017 0 84.07 84.07 84.07 84.07 80 84.07
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20221017 0 4.9742 4.9742 4.9742 4.9742 0 4.9742
ITEK.UK HAN 20221017 0 8.8695 8.8695 8.8695 8.8695 0 8.8695
ITEP.UK HAN 20221017 0 773.1 777.2481 765.3581 776.75 5403 776.75 up down incorrect
ITKY.UK iShares II Public Limited Company 20221017 0 1240 1288.5 1240 1272.25 88756 1272.25 up down incorrect
ITPG.UK iShares II Public Limited Company 20221017 0 4.8305 4.8494 4.8148 4.8433 776071 4.8433 up down incorrect
ITPS.UK iShares II Public Limited Company 20221017 0 197.95 199.23 196.0953 196.49 10136 196.49 down up incorrect
ITWN.UK iShares Public Limited Company 20221017 0 4691 4723.34 4669 4678 3993 4678 down up incorrect
IUAA.UK iShares II Public Limited Company 20221017 0 4.893 4.9065 4.8875 4.9015 1215397 4.9015 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20221017 0 4.4595 4.469 4.447 4.4568 329398 4.4568 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20221017 0 90.88 90.97 90.53 90.95 2119 90.95 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20221017 0 28.065 28.065 28.065 28.065 0 28.065
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221017 0 8.99 9.2675 8.99 9.2675 56139 9.2675 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20221017 0 5.195 5.351 5.195 5.348 81386 5.348 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20221017 0 7.1325 7.14 7.075 7.1338 76308 7.1338 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20221017 0 7.7575 7.885 7.69 7.79 363122 7.79 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20221017 0 8.76 8.9775 8.76 8.9113 75410 8.9113 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20221017 0 4.2615 4.2699 4.2615 4.265 128 4.265 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20221017 0 9.525 9.6575 9.5225 9.6225 122836 9.6225 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20221017 0 6.9175 7.0175 6.9175 7.0113 146899 7.0113 up down incorrect
IUIT.UK iShares V Public Limited Company 20221017 0 14.815 15.165 14.745 15.075 90684 15.075 up down incorrect
IUKD.UK iShares Public Limited Company 20221017 0 626.2 641.28 625.1 638 421900 638 up up correct
IUKP.UK iShares II Public Limited Company 20221017 0 418.65 434.2 415.75 433.25 737503 433.25 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20221017 0 6.314 6.3545 6.311 6.3545 44 6.3545 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20221017 0 842.5 844.175 836.75 836.75 2003 836.75 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20221017 0 9.515 9.595 9.425 9.5563 96725 9.5563 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20221017 0 7.2175 7.39 7.2175 7.35 49052 7.35 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20221017 0 8.5325 8.6975 8.5025 8.6725 109292 8.6725 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20221017 0 1263 1283.8 1261.8 1283.3 399 1283.3 up up correct
IUQF.UK iShares IV Public Limited Company 20221017 0 758.75 765.75 756 759.75 29828 759.75 up up correct
IUSA.UK iShares Public Limited Company 20221017 0 3200.5 3230.75 3190.52 3205 66536 3205 up up correct
IUSE.UK iShares V Public Limited Company 20221017 0 77.61 79.23 77.49 78.915 228195 78.915 up up correct
IUSF.UK iShares IV Public Limited Company 20221017 0 708.75 717.5 708.5 713 28187 713 up up correct
IUSP.UK iShares II Public Limited Company 20221017 0 2237.5 2272.5 2221.5 2259.75 3331 2259.75 up up correct
IUSU.UK iShares V Public Limited Company 20221017 0 628.5 633.675 625.75 633.625 111360 633.625 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20221017 0 7.9825 8.175 7.9825 8.1412 261842 8.1412 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20221017 0 7.1 7.2313 7.0325 7.2313 195898 7.2313 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20221017 0 5.122 5.186 5.116 5.1605 165300 5.1605 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20221017 0 663.75 666.5 655 658.5 268152 658.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20221017 0 7.465 7.5425 7.4375 7.5163 143774 7.5163 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20221017 0 67.09 68.48 66.89 68.3 263126 68.3 up up correct
IWDE.UK iShares V Public Limited Company 20221017 0 60.38 61.5 60.23 61.42 38174 61.42 up up correct
IWDG.UK iShares III Public Limited Company 20221017 0 628.75 640.25 627 637.375 64449 637.375 up up correct
IWDP.UK iShares II Public Limited Company 20221017 0 1824 1838.5 1796.5 1829.5 21085 1829.5 up up correct
IWFM.UK iShares IV Public Limited Company 20221017 0 4473 4483 4438 4445.5 7621 4445.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20221017 0 3771 3815 3771 3789.5 5982 3789.5 up up correct
IWFS.UK iShares IV Public Limited Company 20221017 0 2918 2941 2914.3 2934 741 2934 up up correct
IWFV.UK iShares IV Public Limited Company 20221017 0 2665 2672.8 2645.2 2653 120902 2653 down down correct
IWMO.UK iShares IV Public Limited Company 20221017 0 50.22 50.81 50.22 50.73 4406 50.73 up up correct
IWQU.UK iShares IV Public Limited Company 20221017 0 42.56 43.37 42.4278 43.28 537154 43.28 up up correct
IWRD.UK iShares Public Limited Company 20221017 0 4522 4563 4520 4538 29609 4538 up up correct
IWSZ.UK iShares IV Public Limited Company 20221017 0 32.93 33.54 32.93 33.495 403 33.495 up up correct
IWVG.UK iShares IV Public Limited Company 20221017 0 3.6785 3.6831 3.6214 3.647 13903 3.647 down down correct
IWVL.UK iShares IV Public Limited Company 20221017 0 30.07 30.37 29.87 30.29 156274 30.29 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20221017 0 4.13 4.1685 4.122 4.163 34676 4.163 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20221017 0 81.915 81.915 81.5975 81.5975 1225 81.5975 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20221017 0 90.255 90.255 89.12 89.12 260 89.12 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20221017 0 290 296.7 288.255 294.5 117463 294.4654 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20221017 0 95.035 95.035 94.9175 94.9175 103 94.9175 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20221017 0 2685.5 2687.75 2671.065 2687.75 40 2687.75 up up correct
JEST.UK JPM EUR Ultra 20221017 0 98.395 98.395 98.3775 98.3775 3159 98.3775 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20221017 0 91.84 92.725 91.84 92.6475 2197 92.6475 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20221017 0 2777.161 2777.161 2770.931 2775.75 1436 2775.75 down down correct
JGST.UK JPM GBP Ultra 20221017 0 99.57 99.57 99.5052 99.535 419 99.535 down down correct
JHEF.UK FundLogic Alternatives plc 20221017 0 95.15 95.15 95.15 95.15 0 95.15
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20221017 0 75.63 75.63 75.63 75.63 10 75.63
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20221017 0 98.4 99.4 97.5303 99.2 1906125 99.2 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 47.345 47.345 47.345 47.345 0 47.345
JNKS.UK SSgA SPDR ETFs Europe I plc 20221017 0 32.8495 33.0186 32.745 32.745 81 32.745 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20221017 0 65.0375 65.0375 65.0375 65.0375 0 65.0375
JPEA.UK iShares II Public Limited Company 20221017 0 4.4455 4.48 4.44 4.4515 394624 4.4515 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20221017 0 4.5605 4.5625 4.537 4.544 1480 4.544 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 43.37 43.725 43.37 43.725 180 43.725 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20221017 0 4918 4952.5 4918 4952.5 28 4952.5 up up correct
JPGL.UK JPM Global Equity Multi 20221017 0 28 28.33 28 28.225 234 28.225 up up correct
JPHG.UK Amundi Index Solutions 20221017 0 18822 19346 18822 19346 0 19346 up up correct
JPHU.UK Amundi Index Solutions 20221017 0 205.745 205.745 205.745 205.745 0 205.745
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 35.84 35.84 35.84 35.84 0 35.84
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20221017 0 74.235 74.235 74.235 74.235 0 74.235
JPNL.UK Multi Units France 20221017 0 10986.53 10986.53 10828 10828 750 10828 down down correct
JPNU.UK Multi Units France 20221017 0 123.61 123.61 123.61 123.61 0 123.61
JPNY.UK Amundi Index Solutions 20221017 0 12258 12269 11740 11740 0 11740 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20221017 0 1643 1646.28 1630.5 1634 1360 1634 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20221017 0 99.715 99.8675 99.715 99.8675 870 99.8675 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20221017 0 87.6 88.1905 87.4825 87.4825 434 87.4825 down down correct
JPX4.UK Multi Units Luxembourg 20221017 0 150.385 150.385 150.385 150.385 0 150.385
JPXG.UK Multi Units Luxembourg 20221017 0 13707 13707 13176 13176 0 13176 down down correct
JPXU.UK Multi Units Luxembourg 20221017 0 152.17 153.2 152.17 153.2 642 153.2 up up correct
JPXX.UK Multi Units Luxembourg 20221017 0 14106.8 14228.5 14106.8 14228.5 27 14228.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20221017 0 31.2725 31.2725 31.2725 31.2725 0 31.2725
JREG.UK JPMorgan ETFs (Ireland) ICAV 20221017 0 31.32 31.72 31.32 31.71 320 31.71 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20221017 0 34.94 35.44 34.94 35.385 2151 35.385 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20221017 0 85.02 85.02 84.5675 84.5675 5035 84.5675 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20221017 0 321 329 320 320 67282 316.3887 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20221017 0 101.69 101.735 101.69 101.735 94 101.735 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20221017 0 3132 3132 3099.75 3099.75 293 3099.75 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20221017 0 2162 2218.5 2162 2218.5 1 2218.5 up up correct
KRW.UK Multi Units Luxembourg 20221017 0 51.03 51.405 51.03 51.405 5 51.405 up up correct
KRWL.UK Multi Units Luxembourg 20221017 0 4501 4502 4496 4502 6076 4502 up up correct
KWEB.UK Kraneshares Icav 20221017 0 14.89 15.418 14.71 15.304 49565 15.304 up up correct
L100.UK Multi Units Luxembourg 20221017 0 1106.2 1114 1103.388 1109.8 64818 1109.8 up up correct
L6EW.UK Ossiam Lux 20221017 0 8170 8170 8098.5 8098.5 0 8098.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20221017 0 11.01 11.155 11.01 11.145 100 11.145 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20221017 0 2.192 2.2105 2.192 2.2105 5775 2.2105 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20221017 0 67.1 67.83 65.01 66.1 5974 66.1 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20221017 0 45.25 45.84 45.16 45.605 5457 45.605 up up correct
LCAL.UK Multi Units Luxembourg 20221017 0 7.4965 7.4965 7.4965 7.4965 0 7.4965
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20221017 0 8.557 8.557 8.557 8.557 0 8.557
LCCN.UK Lyxor MSCI China UCITS ETF 20221017 0 13.794 14.076 13.794 14.05 23613 14.05 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20221017 0 1.09 1.092 1.059 1.059 51101 1.059 down down correct
LCJD.UK Multi Units Luxembourg 20221017 0 12.108 12.211 12.108 12.211 140 12.211 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20221017 0 11.854 11.935 11.8144 11.935 93 11.935 up up correct
LCJP.UK Multi Units Luxembourg 20221017 0 10.74 10.7714 10.695 10.695 17612 10.695 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20221017 0 50.415 50.415 50.415 50.415 0 50.415
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20221017 0 4.319 4.319 4.319 4.319 0 4.319
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20221017 0 6.23 6.45 6.23 6.3475 32785 6.3475 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20221017 0 3.709 3.709 3.68 3.695 996 3.695 down down correct
LCPE.UK Ossiam Lux 20221017 0 35824.691 35824.691 35605 35605 0 35605 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 22.345 22.39 22.1075 22.1075 228 22.1075 down down correct
LCRW.UK Ossiam Lux 20221017 0 9916 9916 9751.5 9751.5 0 9751.5 down down correct
LCUD.UK Multi Units Luxembourg 20221017 0 13.23 13.23 13.23 13.23 0 13.23
LCUK.UK Multi Units Luxembourg 20221017 0 9.663 9.8255 9.54 9.7735 7633 9.7735 up up correct
LCUS.UK Multi Units Luxembourg 20221017 0 11.552 11.589 11.552 11.589 25 11.589 up up correct
LCWD.UK Multi Units Luxembourg 20221017 0 12.3 12.488 12.3 12.453 2087 12.453 up up correct
LCWL.UK Multi Units Luxembourg 20221017 0 10.878 10.909 10.866 10.909 3729 10.909 up up correct
LDCU.UK PIMCO ETFs plc 20221017 0 95.28 95.28 95.035 95.035 40 95.035 down down correct
LEED.UK WisdomTree Lead 20221017 0 17.995 17.995 17.995 17.995 0 17.995
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20221017 0 23.665 23.7175 23.665 23.7175 460 23.7175 up down incorrect
LEMB.UK Multi Units Luxembourg 20221017 0 68.18 68.18 68.18 68.18 0 68.18
LEMD.UK Multi Units France 20221017 0 10.3625 10.3625 10.3625 10.3625 0 10.3625
LEML.UK Multi Units France 20221017 0 906.5 907.75 905.899 907.75 220 907.75 up down incorrect
LEMV.UK Ossiam Lux 20221017 0 16972 17070 16972 17070 110 17070 up down incorrect
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20221017 0 1.7733 1.7733 1.7733 1.7733 0 1.7733
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20221017 0 7.94 7.94 7.94 7.94 150 7.94
LEUR.UK WisdomTree Long EUR Short USD 20221017 0 27.51 27.51 27.51 27.51 0 27.51
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20221017 0 9.7 9.815 9.415 9.78 6193 9.78 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20221017 0 31.115 31.115 31.115 31.115 0 31.115
LGCF.UK Invesco Markets plc 20221017 0 83.45 83.45 83.45 83.45 0 83.45
LGCU.UK Invesco Markets plc 20221017 0 95.68 95.74 95.15 95.27 2 95.27 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20221017 0 3.79 3.79 3.775 3.775 8740 3.775 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20221017 0 25.36 25.36 25.3 25.3 205 25.3 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20221017 0 4.985 4.985 4.697 4.8375 124240 4.8375 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20221017 0 46.7 46.7 46.105 46.105 1180 46.105 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20221017 0 5.489 5.623 5.465 5.622 74473 5.622 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20221017 0 14.73 15 14.24 14.48 23031 14.48 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221017 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20221017 0 62.39 62.665 62.39 62.665 459 62.665 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20221017 0 49.475 49.475 49.475 49.475 0 49.475
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20221017 0 1.893 1.939 1.893 1.8985 22012 1.8985 up up correct
LQDA.UK iShares Public Limited Company 20221017 0 5.009 5.052 5.009 5.028 467338 5.028 up up correct
LQDE.UK iShares Public Limited Company 20221017 0 96.06 96.46 95.723 96.04 28747 96.04 down down correct
LQDG.UK iShares Public Limited Company 20221017 0 81.38 82.3 81.195 81.195 731 81.195 down down correct
LQDH.UK iShares Public Limited Company 20221017 0 92.3 92.79 92.3 92.57 86 92.57 up up correct
LQDS.UK iShares Public Limited Company 20221017 0 8502 8502 8414.5 8414.5 222 8414.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20221017 0 3.7245 3.727 3.718 3.7245 37323 3.7245
LQGH.UK iShares Public Limited Company 20221017 0 4.0531 4.08 4.0497 4.068 1057 4.068 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20221017 0 4746 5027 4692 4962 166552 4962 up up correct
LQQS.UK Boost Issuer Public Limited Company 20221017 0 5045 5125 4641 4686 66598 4686 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20221017 0 3.53 3.681 3.53 3.608 96651 3.608 up up correct
LSPU.UK Multi Units Luxembourg 20221017 0 37.05 37.7725 37.05 37.6525 28544 37.6525 up up correct
LSPX.UK Multi Units Luxembourg 20221017 0 3290 3322.3 3290 3298.55 5291 3298.55 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20221017 0 2.951 2.951 2.951 2.951 0 2.951
LTAM.UK iShares II Public Limited Company 20221017 0 1297 1298 1285.19 1294.5 1282 1294.5 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20221017 0 68.605 68.605 68.605 68.605 0 68.605
LUK2.UK Legal & General UCITS ETF Plc 20221017 0 28035 28545 28035 28507.5 2820 28507.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20221017 0 23845 23845 22117.5 22117.5 0 22117.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20221017 0 25.235 25.235 25.235 25.235 0 25.235
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20221017 0 23.24 23.24 23.19 23.19 111 23.19 down down correct
LUXG.UK Amundi Index Solution 20221017 0 15144 15268 15144 15182 7 15182 up up correct
LUXU.UK Amundi Index Solution 20221017 0 169.32 173.33 169.32 173.33 120 173.33 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20221017 0 21.685 21.685 21.6625 21.6625 100 21.6625 down down correct
M9SV.UK Market Access SICAV 20221017 0 92.98 92.98 92.98 92.98 0 92.98
MAGI.UK SSgA SPDR ETFs Europe II plc 20221017 0 29.265 29.265 29.265 29.265 0 29.265
MATE.UK JPMorgan Multi 20221017 0 90.55 90.75 90.55 90.75 1300 90.75 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20221017 0 22.54 22.745 22.54 22.745 103 22.745 up down incorrect
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20221017 0 15.549 15.549 15.549 15.549 0 15.549
MEUD.UK Lyxor Index Fund 20221017 0 15002 15168 15002 15068 47 15068 up down incorrect
MEUG.UK Mullti Units France 20221017 0 11839 11839 11839 11839 8699 11839
MFDD.UK Lyxor Index Fund 20221017 0 119.13 119.13 119.13 119.13 0 119.13
MFEX.UK Multi Units Luxembourg SICAV 20221017 0 39.5825 39.5825 39.5825 39.5825 0 39.5825
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20221017 0 1781.8 1781.8 1781.8 1781.8 9031 1781.8
MIDD.UK iShares Public Limited Company 20221017 0 1600.2 1647 1600.2 1645.2 776843 1645.2 up down incorrect
MINT.UK PIMCO ETFs plc 20221017 0 98.69 98.69 98.62 98.62 1036 98.3873 down up incorrect
MINV.UK iShares VI Public Limited Company 20221017 0 4472 4503 4461.63 4465.5 2328 4465.5 down up incorrect
MIVO.UK Amundi Index Solutions 20221017 0 9726 9726 9139 9139 0 9139 down up incorrect
MLPD.UK Invesco Markets plc 20221017 0 42.13 42.13 41.87 42.095 6 42.095 down up incorrect
MLPI.UK Legal & General UCITS ETF Plc 20221017 0 5.0875 5.0963 5.0875 5.0963 14673 5.0963 up down incorrect
MLPP.UK Invesco Markets plc 20221017 0 3698 3698 3688.5 3688.5 150 3688.5 down up incorrect
MLPQ.UK Invesco Markets plc 20221017 0 7979.453 7979.453 7822 7822 12 7822 down up incorrect
MLPS.UK Invesco Markets plc 20221017 0 88.7 89.295 88.5 89.295 284 89.295 up down incorrect
MLPX.UK Legal & General UCITS ETF Plc 20221017 0 451.7 451.7 445.38 446.1 577 446.1 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20221017 0 41.85 41.87 41.36 41.87 347 41.87 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20221017 0 36.6 36.6717 36.6 36.63 5280 36.63 up down incorrect
MSAP.UK Source Markets Plc 20221017 0 2640 2668 2638.939 2649.75 902 2649.75 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20221017 0 30.035 30.26 29.77 30.255 978 30.255 up down incorrect
MSED.UK Lyxor Index Fund 20221017 0 15578 15578 15467 15467 3 15467 down up incorrect
MSEU.UK Multi Units France 20221017 0 160.23 160.23 160.23 160.23 0 160.23
MSEX.UK Multi Units France 20221017 0 13119.4 13220 13114.49 13220 555 13220 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20221017 0 13273 13273 13236.5 13236.5 3 13236.5 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221017 0 241.6 246.6 241.6 245.55 55062 245.55 up up correct
MTXX.UK Multi Units Luxembourg 20221017 0 13650 13650 13566.5 13566.5 3 13566.5 down down correct
MUS.UK Leverage Shares 20221017 0 10.9075 10.9075 10.9075 10.9075 0 10.9075
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20221017 0 5.157 5.157 5.157 5.157 0 5.157
MVEU.UK iShares VI Public Limited Company 20221017 0 46.35 46.9975 46.35 46.9975 5082 46.9975 up up correct
MVOL.UK iShares VI Public Limited Company 20221017 0 50.4 50.99 50.27 50.99 49615 50.99 up up correct
MVUS.UK iShares VI Public Limited Company 20221017 0 6173 6188 6142 6156 536 6156 down down correct
MWRD.UK Amundi Index Solutions 20221017 0 7514 7524.5 7514 7524.5 0 7524.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20221017 0 665 666.46 656.5224 660 43289 660 down down correct
MXEU.UK Invesco Markets plc 20221017 0 21130 21440 21130 21440 0 21440 up up correct
MXFP.UK Invesco Markets plc 20221017 0 3520 3539.92 3514.62 3527 337 3527 up up correct
MXFS.UK Invesco Markets plc 20221017 0 40.22 40.23 40.215 40.215 301 40.215 down down correct
MXJP.UK Invesco Markets Plc 20221017 0 55.46 55.57 55.46 55.57 2 55.57 up up correct
MXUK.UK Invesco Markets plc 20221017 0 2251.5 2276 2251.5 2276 5 2276 up up correct
MXUS.UK Invesco Markets plc 20221017 0 101.02 102.71 101 102.71 1164 102.71 up up correct
MXWO.UK Source Markets plc 20221017 0 71.83 73.1 71.83 73.1 4165 73.1 up up correct
MXWS.UK Source Markets plc 20221017 0 6379 6449.22 6379 6403.5 120 6403.5 up up correct
N400.UK Invesco Markets plc 20221017 0 134.235 134.235 134.235 134.235 0 134.235
N4US.UK Invesco Markets plc 20221017 0 21.185 21.185 21.185 21.185 0 21.185
NASD.UK Lyxor UCITS Nasdaq 20221017 0 43.1 44.085 43.1 44.0675 30 44.0675 up up correct
NASL.UK Lyxor UCITS Nasdaq 20221017 0 3858.5 3859.75 3833 3859.75 2333 3859.75 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20221017 0 6.946 7.062 6.944 7.042 67531 7.042 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221017 0 202.675 202.675 202.675 202.675 0 202.675
NGAS.UK ETFS Commodity Securities Limited 20221017 0 0.0264 0.0264 0.0255 0.026 41253180 0.026 down down correct
NGSP.UK WisdomTree Natural Gas 20221017 0 2.346 2.346 2.255 2.28 3709385 2.28 down down correct
NICK.UK WisdomTree Nickel 20221017 0 20.405 20.405 20.0575 20.0575 47928 20.0575 down down correct
NRAM.UK Amundi Index Solutions 20221017 0 8765 8780 8587.5 8587.5 3888 8587.5 down up incorrect
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20221017 0 397.655 397.655 397.655 397.655 0 397.655
OMXS.UK iShares IV Public Limited Company 20221017 0 480 484.489 479.8 484.35 4847 484.35 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20221017 0 5.839 5.92 5.817 5.92 1371 5.92 up down incorrect
PABG.UK Multi Units Luxembourg 20221017 0 17.951 17.951 17.951 17.951 0 17.951
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20221017 0 22.6 22.875 22.6 22.86 100 22.86 up down incorrect
PABW.UK Amundi Index Solutions 20221017 0 51.1 51.1 50.95 50.95 0 50.95 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 30.9 30.9 30.07 30.13 8817 30.13 down up incorrect
PAXG.UK Multi Units Luxembourg 20221017 0 7345 7345 7294.61 7345 0 7345
PAXJ.UK Multi Units Luxembourg 20221017 0 83.04 83.845 83.04 83.845 42 83.845 up down incorrect
PBRT.UK WisdomTree Brent Crude Oil 20221017 0 555.5 560.25 555.5 560.25 427 560.25 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20221017 0 292.1 292.1 290.65 290.65 2017 290.65 down up incorrect
PEMD.UK Invesco Markets II plc 20221017 0 13.935 13.935 13.935 13.935 7596 13.935
PHAG.UK WisdomTree Physical Silver 20221017 0 17.56 17.56 17.18 17.3375 17087 17.3375 down up incorrect
PHAU.UK WisdomTree Physical Gold 20221017 0 155.31 157 155.31 156.385 7615 156.385 up down incorrect
PHEF.UK FundLogic Alternatives plc 20221017 0 105.36 105.36 105.36 105.36 0 105.36
PHGP.UK WisdomTree Physical Gold 20221017 0 13799 13850 13680 13700 2816 13700 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20221017 0 186.76 186.76 186.135 186.135 10 186.135 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20221017 0 129.265 129.265 129.265 129.265 0 129.265
PHPP.UK WisdomTree Physical Precious Metals 20221017 0 11522 11522 11316.5 11316.5 42 11316.5 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20221017 0 84.81 85.54 84.48 84.625 2599 84.625 down up incorrect
PHSP.UK WisdomTree Physical Silver 20221017 0 1524.72 1544.3 1518.4 1518.985 7846 1518.985 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20221017 0 721.5 721.5 721.5 721.5 0 721.5
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20221017 0 3688 3689 3665.5 3665.5 415 3665.5 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20221017 0 41.65 41.98 41.4 41.845 645 41.845 up up correct
PRFD.UK Invesco Markets II plc 20221017 0 15.305 15.355 15.255 15.355 1096 15.355 up up correct
PRFP.UK Invesco Markets II plc 20221017 0 1350 1353.176 1344.7 1344.7 7447 1344.7 down down correct
PRUS.UK Invesco Markets III plc 20221017 0 23.89 24.01 23.89 24.0075 1003 24.0075 up up correct
PSRE.UK Invesco Markets III plc 20221017 0 803.85 808.4001 803.85 803.85 1 803.85
PSRF.UK Invesco Markets III plc 20221017 0 2108 2124.5 2103 2103 1559 2103 down down correct
PSRM.UK Invesco Markets III plc 20221017 0 612.75 615.75 612.25 615.125 4571 615.125 up up correct
PSRU.UK Invesco Markets III plc 20221017 0 1033.6 1035.422 1029.8 1033.9 1217 1033.9 up up correct
PSRW.UK Invesco Markets III plc 20221017 0 1796.5 1841 1796.5 1807.5 2981 1807.5 up up correct
PUIG.UK Invesco Market II plc 20221017 0 17.24 17.3 17.24 17.28 2308 17.28 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20221017 0 614 640 614 640 2728 640 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20221017 0 181.8 203.5 181.8 202.75 7519 202.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20221017 0 1766.8 1785.796 1720.4 1778.1 2236 1778.1 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20221017 0 20.22 20.3 19.76 20.3 3553 20.3 up up correct
QDIV.UK iShares II plc 20221017 0 37.15 37.54 37.032 37.435 15900 37.435 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20221017 0 53.11 56.655 53.11 56.655 17751 56.655 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20221017 0 57.5 57.8 52.73 53.365 32258 53.365 down down correct
QUID.UK PIMCO ETFs plc 20221017 0 100.34 100.34 100.239 100.28 5053 100.2789 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221017 0 42.5 42.984 42.4192 42.755 6362 42.755 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221017 0 47.8 48.9 47.776 48.77 71108 48.77 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20221017 0 3120 3128.5 3096.5 3115.75 560 3115.75 down down correct
RBOD.UK iShares IV Public Limited Company 20221017 0 5.5675 5.7075 5.525 5.7 23966 5.7 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20221017 0 8.1925 8.4225 8.1775 8.4125 137330 8.4125 up up correct
RBTX.UK iShares IV Public Limited Company 20221017 0 718.25 741.38 718.25 736.5 81630 736.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20221017 0 883 887.6 876.76 883.2 4041 883.2 up up correct
RENW.UK Legal & General Ucits Etf Plc 20221017 0 9.893 10.083 9.893 10.083 0 10.083 up up correct
RICI.UK Market Access 20221017 0 26.9847 26.9922 26.7075 26.7075 134 26.7075 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20221017 0 1739.2 1739.2 1709 1709 1060 1709 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20221017 0 19.517 19.517 19.517 19.517 0 19.517
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20221017 0 419.3999 421.753 418.25 418.25 992 418.25 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20221017 0 16.4375 16.5325 16.4375 16.5188 5436 16.5188 up up correct
ROAI.UK Lyxor Index Fund 20221017 0 23.43 23.9575 23.35 23.9575 6622 23.9575 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20221017 0 16.79 17.0625 16.79 17.0625 800 17.0625 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20221017 0 1457.5 1477 1450.584 1466.25 8324 1466.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20221017 0 16.24 16.745 16.24 16.735 3346 16.735 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20221017 0 6.966 6.966 6.951 6.9585 2349 6.9585 down down correct
RQFI.UK Xtrackers 20221017 0 923.75 923.75 918.875 918.875 7635 918.875 down down correct
RS2G.UK Amundi Index Solutions 20221017 0 21815 22055 21815 21975 48 21975 up up correct
RS2U.UK Amundi Index Solutions 20221017 0 246.45 251 246.1 251 88 251 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20221017 0 22919 23057.5 22919 23057.5 98 23057.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20221017 0 79.23 79.23 78.02 79.005 184 79.005 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20221017 0 6914 6966.786 6885 6921.5 82 6921.5 up up correct
RTYS.UK Invesco Markets plc 20221017 0 85.32 85.34 85.2916 85.34 212 85.34 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20221017 0 258.21 263.89 258.21 263.41 1587 263.41 up up correct
S100.UK Invesco Markets PLC 20221017 0 6705 6761 6683 6737.5 562 6737.5 up up correct
S250.UK Source Markets plc 20221017 0 13522 13796 13520 13792 1880 13792 up up correct
S400.UK Invesco Markets plc 20221017 0 11874 11874 11759.5 11759.5 19 11759.5 down down correct
S600.UK Invesco Markets plc 20221017 0 7888 7888 7844 7886.5 274 7886.5 down down correct
S6EW.UK Ossiam Lux 20221017 0 94.205 94.205 94.205 94.205 0 94.205
S7XP.UK Invesco Markets plc 20221017 0 4636 4639.5 4594 4639.5 631 4639.5 up up correct
SAAA.UK iShares VI Public Limited Company 20221017 0 62.66 62.66 62.37 62.37 42 62.37 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20221017 0 4.9285 4.994 4.9285 4.994 32918 4.994 up up correct
SAEU.UK Ishares Iv Public Limited Company 20221017 0 5.215 5.266 5.1761 5.232 37727 5.232 up up correct
SAGG.UK iShares III Public Limited Company 20221017 0 3.617 3.617 3.569 3.569 92357 3.569 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20221017 0 4.5955 4.6345 4.5945 4.633 22888 4.633 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20221017 0 48.41 48.41 48.355 48.355 5 48.355 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20221017 0 6.955 7.102 6.955 7.082 42750 7.082 up up correct
SAUM.UK iShares IV Public Limited Company 20221017 0 4.917 4.9345 4.8625 4.917 13312 4.917
SAUS.UK iShares III Public Limited Company 20221017 0 3306 3330.4 3300 3309 175 3309 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20221017 0 6.147 6.284 6.147 6.267 40159 6.267 up up correct
SBEG.UK UBS ETF 20221017 0 714.5 720 705.75 712.125 2252 712.125 down down correct
SBEM.UK UBS ETF 20221017 0 694.75 694.75 686.5 686.5 1 686.5 down down correct
SBIO.UK Invesco Markets Plc 20221017 0 39.82 40.24 39.74 40.14 81424 40.14 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20221017 0 16.355 16.355 16.355 16.355 0 16.355
SBUL.UK WisdomTree Gold 1x Daily Short 20221017 0 17.8 17.9125 17.76 17.9125 17004 17.9125 up up correct
SBUY.UK Invesco Markets III plc 20221017 0 3468 3480.863 3425 3425 0 3425 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20221017 0 35.19 35.19 34.95 34.95 480 34.95 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20221017 0 20.12 20.355 20.12 20.17 5132 20.17 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20221017 0 99.5 99.5 99.5 99.5 0 99.5
SDEU.UK iShares V Public Limited Company 20221017 0 104.03 104.03 104.03 104.03 0 104.03
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20221017 0 5.495 5.522 5.4872 5.51 141880 5.51 up up correct
SDHG.UK iShares IV Public Limited Company 20221017 0 73.96 73.96 73.32 73.32 64 73.32 down down correct
SDHY.UK iShares IV Public Limited Company 20221017 0 83.05 83.9 83.05 83.69 1851 83.69 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20221017 0 5.259 5.26 5.245 5.2525 734878 5.2525 down down correct
SDIG.UK iShares IV Public Limited Company 20221017 0 94.84 94.84 94.61 94.71 46377 94.71 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20221017 0 4.3105 4.3412 4.3105 4.3412 2 4.3412 up up correct
SDUE.UK Ishares Iv Public Limited Company 20221017 0 4.7769 4.7769 4.7527 4.7527 5 4.7527 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20221017 0 6.665 6.7555 6.665 6.7555 181 6.7555 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20221017 0 5.92 5.92 5.84 5.916 41712 5.916 down down correct
SE15.UK iShares III Public Limited Company 20221017 0 86.662 86.662 86.285 86.285 20 86.285 down down correct
SEAG.UK iShares III Public Limited Company 20221017 0 89.51 89.51 89.155 89.155 18 89.155 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20221017 0 4.651 4.658 4.6495 4.658 15118 4.658 up up correct
SEDY.UK iShares V Public Limited Company 20221017 0 1105 1113.5 1101 1108 3103 1108 up up correct
SEGA.UK iShares III Public Limited Company 20221017 0 92.67 92.91 92.155 92.155 378 92.155 down down correct
SEMA.UK iShares III Public Limited Company 20221017 0 2629 2656.4 2629 2642.5 1722 2642.5 up up correct
SEMB.UK iShares II Public Limited Company 20221017 0 6865 6873.48 6785.66 6805.5 4031 6805.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20221017 0 904.25 904.25 868.125 868.125 0 868.125 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20221017 0 22.425 22.425 22.425 22.425 0 22.425
SEML.UK iShares III Public Limited Company 20221017 0 35.3 35.37 35.015 35.015 10533 35.015 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20221017 0 110 110 106.835 106.835 134 106.835 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20221017 0 28.75 28.75 28.75 28.75 0 28.75
SEUR.UK WisdomTree Foreign Exchange Limited 20221017 0 73.13 73.21 72.705 72.705 2974 72.705 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20221017 0 74.2 74.2 71.285 71.285 2489 71.285 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20221017 0 63.92 63.92 62.99 63.025 3624 63.025 down down correct
SGBS.UK ETFS Metal Securities Limited 20221017 0 158.69 160.1 158.65 159.7 3605 159.7 up up correct
SGEA.UK iShares III Public Limited Company 20221017 0 68.31 68.31 68.31 68.31 0 68.31
SGIL.UK iShares III Public Limited Company 20221017 0 123.45 123.5845 121.8272 122.545 917 122.545 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20221017 0 159.42 161.15 159.42 160.56 8394 160.56 up down incorrect
SGLN.UK iShares Physical Gold ETC 20221017 0 2856 2869 2832 2838 203394 2838 down up incorrect
SGLO.UK iShares III Public Limited Company 20221017 0 77.75 77.75 76.385 76.385 2481 76.385 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20221017 0 14169 14226 14063 14063 4264 14063 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221017 0 212.4085 214.885 212.4085 214.885 45 214.885 up down incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221017 0 19044 19044 18820.5 18820.5 0 18820.5 down up incorrect
SGQP.UK Multi Units Luxembourg 20221017 0 11076 11176.154 10122 10122 0 10122 down up incorrect
SGQX.UK Multi Units Luxembourg 20221017 0 13390 13635.5 13390 13635.5 0 13635.5 up down incorrect
SHLD.UK iShares IV Public Limited Company 20221017 0 6.119 6.276 6.114 6.276 128302 6.276 up down incorrect
SHYG.UK iShares Public Limited Company 20221017 0 73.64 73.64 73.64 73.64 0 73.64
SHYU.UK iShares II Public Limited Company 20221017 0 78.2 78.3837 77.5167 77.7 2027 77.7 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20221017 0 28.59 28.73 28.59 28.73 22 28.73 up down incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20221017 0 37.31 37.4 37.31 37.365 5184 37.365 up down incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20221017 0 206.02 207.02 206.02 206.665 92 206.665 up down incorrect
SJPA.UK iShares III Public Limited Company 20221017 0 3368 3373.75 3341.25 3348 22182 3348 down up incorrect
SJPE.UK Leverage Shares 20221017 0 5.6213 5.6213 5.6213 5.6213 200 5.6213
SJPY.UK WisdomTree Short JPY Long USD 20221017 0 77.49 78.34 77.49 78.34 62 78.34 up down incorrect
SKYP.UK HANetf ICAV 20221017 0 677.5 690.104 674.7 688.55 1342 688.55 up down incorrect
SKYY.UK HAN 20221017 0 7.808 7.8615 7.808 7.8615 160060 7.8615 up down incorrect
SLVR.UK WisdomTree Silver 20221017 0 16.11 16.41 16.11 16.2875 2414 16.2875 up up correct
SLXX.UK iShares Public Limited Company 20221017 0 111.37 112.93 110.9884 112.77 14849 112.77 up up correct
SMBS.UK iShares IV Public Limited Company 20221017 0 352.5 352.5 350.625 350.625 2673 350.625 down down correct
SMEA.UK iShares III Public Limited Company 20221017 0 4922 5030.3 4922 4990 4403 4990 up up correct
SMEU.UK Invesco Markets plc 20221017 0 244.2 244.75 244.2 244.75 2 244.75 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20221017 0 14.616 14.7021 14.274 14.48 74059 14.48 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20221017 0 16.308 16.724 16.172 16.53 35845 16.53 up up correct
SMRG.UK Amundi Index Solutions 20221017 0 43196 43315 42785.5 42785.5 0 42785.5 down down correct
SMRU.UK Amundi Index Solutions 20221017 0 488.43 488.43 488.43 488.43 0 488.43
SMTC.UK LYXOR Index Fund 20221017 0 1092.68 1092.68 1091.92 1092.12 424 1092.12 down down correct
SMUD.UK iShares IV Public Limited Company 20221017 0 4.431 4.5135 4.431 4.4802 3844 4.4802 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20221017 0 136.77 141 136.77 139.255 41 139.255 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20221017 0 5.115 5.12 5.115 5.12 10 5.12 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20221017 0 19.25 19.37 19.11 19.365 6096 19.365 up up correct
SOYB.UK ETFS Commodity Securities Limited 20221017 0 28.09 28.3 28.09 28.215 848 28.215 up up correct
SOYO.UK WisdomTree Soybean Oil 20221017 0 7.95 8.03 7.95 8.03 2530 8.03 up up correct
SP5C.UK Multi Units Luxembourg 20221017 0 253.63 254.86 253.52 254.14 350 254.14 up up correct
SPAG.UK iShares V Public Limited Company 20221017 0 4193 4250.9 4188 4218.5 4425 4218.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20221017 0 194.5 195.2 192.32 192.32 235 192.32 down down correct
SPAP.UK Source Physical Palladium P 20221017 0 17644 17644 16819.5 16819.5 0 16819.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20221017 0 5155 5155 5021 5039 869 5039 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20221017 0 4.896 4.896 4.896 4.896 0 4.896
SPGP.UK iShares V Public Limited Company 20221017 0 875.75 893.5 875.5 884.75 16288 884.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20221017 0 1155 1155 1151.75 1151.75 84 1151.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20221017 0 6.505 6.505 6.505 6.505 0 6.505
SPMV.UK iShares VI Public Limited Company 20221017 0 69.24 70.52 69.24 70.29 10084 70.29 up up correct
SPOG.UK iShares V Public Limited Company 20221017 0 2213 2234.5 2178.5 2197 15909 2197 down down correct
SPOL.UK iShares V Public Limited Company 20221017 0 836.9 842.7 824.144 836.55 80 836.55 down down correct
SPPP.UK Invesco Physical Platinum ETC 20221017 0 7836 7836 7673.5 7673.5 0 7673.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20221017 0 87.59 87.59 87.59 87.59 0 87.59
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 320.3 324.07 320.3 321.67 5911 321.67 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20221017 0 33.74 34.31 33.67 34.185 57148 34.185 up up correct
SPXJ.UK iShares III Public Limited Company 20221017 0 3277 3286.7 3277 3281.5 1909 3281.5 up up correct
SPXP.UK Invesco Markets plc 20221017 0 61179 61886.24 61179 61431.5 521 61431.5 up up correct
SPXS.UK Invesco Markets plc 20221017 0 690.3 703.04 688.6 701.66 2601 701.66 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 68.01 69.45 68 69.27 9914 69.27 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 361.28 368.56 360.72 367.24 6095 367.24 up up correct
SRSA.UK iShares III Public Limited Company 20221017 0 2369.5 2424.5 2362.555 2424.25 383 2424.25 up up correct
SSAC.UK iShares V Public Limited Company 20221017 0 5025 5071.89 5013 5037.5 3581 5037.5 up up correct
SSHY.UK PIMCO ETFs plc 20221017 0 78 78.58 77.38 77.585 45 77.585 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20221017 0 10.24 10.24 10.24 10.24 0 10.24
SSLN.UK iShares Physical Silver ETC 20221017 0 1585 1597 1569 1571 12007 1571 down down correct
SSLV.UK Invesco Physical Silver ETC 20221017 0 17.74 18.085 17.74 17.945 1799 17.945 up up correct
SSXF.UK iShares III Public Limited Company 20221017 0 107.74 111.1 107.74 111.1 10456 111.1 up up correct
STEA.UK PIMCO ETFs plc 20221017 0 98.06 98.98 98.06 98.675 4732 98.675 up up correct
STHE.UK PIMCO ETFs plc 20221017 0 72.66 73.11 72.61 72.99 473 72.6008 up up correct
STHS.UK PIMCO ETFs plc 20221017 0 8.459 8.602 8.296 8.499 592 8.499 up up correct
STHY.UK PIMCO ETFs plc 20221017 0 87.92 88.88 87.92 88.56 216 88.0926 up up correct
STYC.UK PIMCO ETFs plc 20221017 0 123.6 124.58 123.6 124.34 1251 124.34 up up correct
SUAG.UK iShares II Public Limited Company 20221017 0 80.0846 80.0938 79.62 79.62 523 79.62 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20221017 0 10.545 10.7822 10.5 10.745 1054270 10.745 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20221017 0 11.49 11.49 11.49 11.49 0 11.49
SUES.UK iShares IV Public Limited Company 20221017 0 541.75 547.75 541.5 544.875 51047 544.875 up up correct
SUGA.UK WisdomTree Sugar 20221017 0 9.51 9.55 9.51 9.5275 1000 9.5275 up up correct
SUJA.UK iShares IV Public Limited Company 20221017 0 468.5 468.991 465.715 465.8 8047 465.8 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20221017 0 5.26 5.33 5.26 5.315 41606 5.315 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20221017 0 638.75 645 638.75 642.125 842 642.125 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20221017 0 5147 5151 5108 5108 48 5108 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20221017 0 442 445.05 433.374 438.15 59942 438.15 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20221017 0 26.95 27.1969 26.95 27.12 17053 27.12 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20221017 0 4.4325 4.4325 4.4295 4.431 1687 4.431 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20221017 0 3253 3322.5 3253 3322.5 0 3322.5 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20221017 0 954 1002.75 954 1002.75 0 1002.75 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20221017 0 16.5 17.86 16 16.76 364029 16.76 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20221017 0 47.77 47.9 47.77 47.9 1185 47.9 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20221017 0 42.3 42.4057 41.965 41.965 614 41.965 down down correct
SUSM.UK iShares IV Public Limited Company 20221017 0 6.1 6.2375 6.085 6.2375 223513 6.2375 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20221017 0 413.25 413.25 409.741 410.15 5596 410.15 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20221017 0 8.3175 8.4275 8.2875 8.4 308148 8.4 up up correct
SUUS.UK iShares IV Public Limited Company 20221017 0 940.5 947.75 935.75 941.25 247646 941.25 up up correct
SUWS.UK iShares IV Public Limited Company 20221017 0 6.305 6.4275 6.28 6.4138 313317 6.4138 up up correct
SWDA.UK iShares III Public Limited Company 20221017 0 5955 6024 5950 5983 62923 5983 up up correct
SWIM.UK Lyxor Index Fund 20221017 0 86.58 86.58 86.535 86.535 7 86.535 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20221017 0 24.46 24.955 24.4 24.89 14969 24.89 up up correct
SX5S.UK Invesco Markets plc 20221017 0 6927 6933.5 6927 6933.5 7 6933.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20221017 0 32.5875 33.095 32.425 33.0075 5456 33.0075 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20221017 0 20.92 21.335 20.92 21.335 522 21.335 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221017 0 29.0575 29.79 28.9775 29.45 44258 29.45 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20221017 0 35.36 35.9325 35.285 35.76 23502 35.76 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20221017 0 35.665 36.0175 35.6575 36.0175 17293 36.0175 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20221017 0 61.1075 62.4925 61.1025 62.0763 11647 62.0763 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20221017 0 33.3425 33.5175 33.2325 33.4663 4846 33.4663 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20221017 0 35.78 36.81 35.78 36.81 4393 36.81 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20221017 0 36.845 37.2525 36.845 37.1225 7001 37.1225 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20221017 0 38.915 39.8338 38.88 39.8338 34006 39.8338 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221017 0 51.01 51.06 51.01 51.06 247920 51.06 up up correct
TI5G.UK iShares $ TIPS 0 20221017 0 4.9225 4.9417 4.9157 4.9245 338580 4.9245 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20221017 0 106.77 106.77 106.77 106.77 0 106.77
TINM.UK WisdomTree Tin 20221017 0 41.56 41.56 41.56 41.56 0 41.56
TIP5.UK iShares II Public Limited Company 20221017 0 5.059 5.081 5.059 5.074 7601410 5.074 up up correct
TIPG.UK Multi Units Luxembourg 20221017 0 9291 9315 9235.5 9235.5 4314 9235.5 down down correct
TIPH.UK Multi Units Luxembourg 20221017 0 100.12 100.9538 100.12 100.935 5409 100.935 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 28.89 28.99 28.89 28.975 1333 28.975 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20221017 0 104.89 105.52 104.89 105.45 9815 105.45 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20221017 0 429.6084 432.585 429.6084 432.585 41 432.585 up up correct
TP05.UK iShares II Public Limited Company 20221017 0 449.8 450.9089 443.8853 444.425 170442 444.425 down down correct
TPHG.UK Amundi Index Solutions 20221017 0 7074 7201.5 7074 7201.5 0 7201.5 up up correct
TPHU.UK Amundi Index Solutions 20221017 0 78.675 78.675 78.675 78.675 0 78.675
TPXG.UK Amundi Index Solutions 20221017 0 7378 7378 7005.5 7005.5 0 7005.5 down down correct
TPXU.UK Amundi Index Solutions 20221017 0 79.965 79.965 79.965 79.965 0 79.965
TREG.UK VanEck Vectors ETFs N.V. 20221017 0 30.995 31.09 30.9425 30.9425 16 30.9425 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20221017 0 34.47 35.3175 34.455 35.3175 29 35.3175 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 47.685 47.685 47.685 47.685 0 47.685
TRS5.UK SPDR Bloomberg Barclays 3 20221017 0 26.995 26.995 26.995 26.995 0 26.995
TRSX.UK SPDR Bloomberg Barclays 7 20221017 0 25.77 25.77 25.77 25.77 0 25.77
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 95.5 95.69 95.5 95.52 10841 95.52 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 42.01 42.01 41.7099 41.775 488 41.775 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20221017 0 2710 2847 2710 2847 0 2847 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20221017 0 29.785 32.4925 29.785 32.4925 79 32.4925 up up correct
U10G.UK Multi Units Luxembourg 20221017 0 9554 9554 9554 9554 51 9554
U13G.UK Multi Units Luxembourg 20221017 0 8395 8417 8317 8317 442 8317 down down correct
U71G.UK Lyxor US Treasury 7 20221017 0 7405 7405 7315 7315 5 7315 down down correct
UB00.UK UBS ETF SICAV 20221017 0 34.6125 34.6125 34.6125 34.6125 0 34.6125
UB01.UK UBS ETF SICAV 20221017 0 2939.5 2975 2939.5 2975 2900 2975 up up correct
UB02.UK UBS (Lux) Fund Solutions 20221017 0 3505 3505 3415 3415 0 3415 down down correct
UB03.UK UBS ETF SICAV 20221017 0 6402 6442.8 6402 6412.5 17 6412.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20221017 0 10093.8 10229 10093.8 10229 0 10229 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20221017 0 1502.5 1508.785 1473.89 1503 1467 1503 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20221017 0 1306.8751 1316.75 1306.8751 1316.75 240 1316.75 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20221017 0 1110.2 1125.7 1106.12 1125.7 20455 1125.7 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20221017 0 963.8 977.1 963.8 977.1 0 977.1 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20221017 0 5720 5720 5631 5631 0 5631 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20221017 0 2838 2884 2838 2838 160 2838
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20221017 0 3208 3224.65 3208 3221.5 330 3221.5 up up correct
UB23.UK UBS ETF SICAV 20221017 0 2927 3031 2927 3031 0 3031 up up correct
UB30.UK UBS (Lux) Fund Solutions 20221017 0 86.455 86.455 86.455 86.455 0 86.455
UB32.UK UBS (Lux) Fund Solutions 20221017 0 7544 7571.5 7541 7571.5 4166 7571.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20221017 0 7790 7924.7 7790 7882.5 109 7882.5 up up correct
UB45.UK UBS ETF SICAV 20221017 0 5232 5258.5 5231 5234 473 5234 up up correct
UB69.UK UBS (Lux) Fund Solutions 20221017 0 8352 8352 8352 8352 0 8352
UB74.UK UBS (Lux) Fund Solutions 20221017 0 2121.5 2123.5 2094.5 2094.5 946 2094.5 down down correct
UB82.UK UBS ETF 20221017 0 3322 3324 3274.5 3274.5 8314 3274.5 down down correct
UBIF.UK UBS ETF 20221017 0 1305 1305 1241.25 1241.25 0 1241.25 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20221017 0 1015.5 1015.5 1011.5 1011.5 13 1011.5 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20221017 0 1377.5 1388.34 1377.5 1388.25 42020 1388.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20221017 0 1033.25 1033.25 1033.25 1033.25 2901250 1033.25
UBXX.UK UBS (Lux) Fund Solutions 20221017 0 941.112 941.112 937.7 937.7 8 937.7 down down correct
UC03.UK UBS (Irl) ETF plc 20221017 0 88.975 88.975 88.975 88.975 0 88.975
UC04.UK UBS (Irl) ETF Public Limited Company 20221017 0 7788.5 7788.5 7733.032 7788.5 0 7788.5
UC07.UK UBS (Irl) ETF Public Limited Company 20221017 0 7682 7682 7520.5 7520.5 1651 7520.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20221017 0 5245.582 5245.582 5191.5 5191.5 0 5191.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20221017 0 96.64 97.19 96.64 96.84 223 96.84 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20221017 0 8568 8584 8541 8557.46 98 8557.46 down down correct
UC44.UK UBS (Lux) Fund Solutions 20221017 0 9239 9308 9184.51 9246.5 2358 9246.5 up up correct
UC46.UK UBS ETF 20221017 0 12622 12738.81 12596.37 12653 84017 12653 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20221017 0 11540 11540 11335.5 11335.5 29 11335.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20221017 0 21370.5 21370.5 21355.8 21370.5 580 21370.5
UC63.UK UBS ETF SICAV 20221017 0 1782.2 1782.2 1765.1 1765.1 0 1765.1 down down correct
UC64.UK UBS ETF SICAV 20221017 0 2511.75 2511.75 2470.475 2511.75 0 2511.75
UC65.UK UBS (Lux) Fund Solutions 20221017 0 38.975 38.975 38.975 38.975 0 38.975
UC67.UK UBS ETF SICAV 20221017 0 353.575 353.575 353.575 353.575 0 353.575
UC68.UK UBS (Lux) Fund Solutions 20221017 0 243.2408 243.925 243.2408 243.925 31 243.925 up up correct
UC76.UK UBS ETF 20221017 0 13.9625 13.9625 13.9625 13.9625 0 13.9625
UC79.UK UBS ETF SICAV 20221017 0 966 976.538 965.904 972 6583 972 up up correct
UC81.UK UBS ETF 20221017 0 1175 1175 1158.75 1158.75 14 1158.75 down down correct
UC82.UK UBS ETF 20221017 0 1237 1237 1229.16 1233.5 2299 1233.5 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20221017 0 1284 1284 1223.5 1223.5 0 1223.5 down down correct
UC85.UK UBS ETF 20221017 0 1318 1323 1314.839 1319.25 2357 1319.25 up up correct
UC86.UK UBS ETF 20221017 0 13.23 13.23 13.23 13.23 0 13.23
UC87.UK UBS ETF SICAV 20221017 0 1641.5 1641.5 1583.62 1641.5 0 1641.5
UC90.UK UBS (Irl) Fund Solutions plc 20221017 0 12628 12683 12602.08 12629.5 87 12629.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20221017 0 2234.25 2275.127 2234.25 2234.25 0 2234.25
UC96.UK UBS (Irl) ETF Public Limited Company 20221017 0 2359.5 2359.5 2347.75 2347.75 9941 2347.75 down down correct
UC97.UK UBS (Lux) Fund Solutions 20221017 0 13.875 14.1075 13.875 14.1075 25044 14.1075 up up correct
UC98.UK UBS (Lux) Fund Solutions 20221017 0 1272.5 1290.22 1237 1237 0 1237 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20221017 0 2709 2724.85 2690.5 2690.5 5335 2690.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20221017 0 1173.8 1173.8 1136.3 1136.3 0 1136.3 down down correct
UD03.UK UBS (Lux) Fund Solutions 20221017 0 1378.2 1378.2 1321.6 1321.6 0 1321.6 down down correct
UD04.UK UBS (Lux) Fund Solutions 20221017 0 1945.6 1947.694 1724.7 1724.7 0 1724.7 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20221017 0 1385.8 1385.8 1379.2 1379.2 3 1379.2 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20221017 0 1403 1403 1390.7 1390.7 93 1390.7 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20221017 0 12860 13122 12860 13122 0 13122 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20221017 0 63.26 64.29 63.12 64.08 43909 64.08 up up correct
UESG.UK Multi Units Luxembourg 20221017 0 27.965 28.3625 27.965 28.3625 600 28.3625 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20221017 0 5.8535 5.8535 5.8535 5.8535 0 5.8535
UGAS.UK WisdomTree Gasoline 20221017 0 45.71 45.71 45.515 45.515 70 45.515 down down correct
UHYG.UK Lyxor Index Fund 20221017 0 74.45 74.66 74.21 74.21 413 74.21 down down correct
UIFS.UK iShares V Public Limited Company 20221017 0 781.5 789.993 778 780.625 94285 780.625 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20221017 0 2379.5 2383.602 2355 2360 23069 2360 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 44.15 46.4 44.15 46.21 20824 46.21 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 9.133 9.277 9.012 9.235 37831 9.235 up up correct
UKRE.UK iShares III Public Limited Company 20221017 0 395.4 408.8 390.945 404.85 100469 404.85 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20221017 0 1369.2 1392.6 1368.028 1384 36335 1384 up up correct
UNIC.UK Lyxor Index Fund 20221017 0 9.968 10.213 9.968 10.213 119 10.213 up up correct
UPVL.UK UBS (Irl) ETF plc 20221017 0 1300.75 1300.75 1299 1299 8 1299 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20221017 0 1793 1793 1782.25 1782.25 1155 1782.25 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20221017 0 4215 4261.5 4215 4261.5 59 4261.5 up up correct
US10.UK Multi Units Luxembourg 20221017 0 109.22 109.22 109.02 109.07 5 109.07 down down correct
US13.UK Multi Units Luxembourg 20221017 0 94.89 94.97 94.89 94.955 111 94.955 up up correct
US71.UK Multi Units Luxembourg 20221017 0 83.76 83.77 83.5 83.57 896 83.57 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20221017 0 159.8 164.5648 158.4 162.6 992383 162.6 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 92.11 92.11 91.885 91.885 44 91.885 down down correct
USAL.UK Multi Units France 20221017 0 30614 31076 30418 30418 437 30418 down down correct
USAU.UK Multi Units France 20221017 0 347.24 347.24 347.24 347.24 0 347.24
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 56.33 56.47 55.9 56.13 23147 56.13 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20221017 0 158.38 158.38 158.38 158.38 0 158.38
USFM.UK UBS (Irl) ETF Public Limited Company 20221017 0 2061.5 2107.5 2061.5 2107.5 0 2107.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20221017 0 2901 2918 2901 2918 350 2918 up up correct
USHF.UK FundLogic Alternatives plc 20221017 0 160.085 160.085 160.085 160.085 0 160.085
USHY.UK Lyxor Index Fund 20221017 0 84.715 84.715 84.715 84.715 0 84.715
USIG.UK Lyxor Index Fund 20221017 0 85.945 85.945 85.945 85.945 0 85.945
USIX.UK Lyxor Index Fund 20221017 0 7529 7535 7529 7531 419 7531 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 54.89 54.89 54.89 54.89 0 54.89
USMV.UK Ossiam IRL ICAV 20221017 0 252.525 252.525 252.525 252.525 0 252.525
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20221017 0 9324 9326 9026.5 9026.5 175 9026.5 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20221017 0 11700 11700 10867.5 10867.5 936 10867.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20221017 0 1862.75 1862.75 1842.03 1862.75 0 1862.75
USPY.UK L&G Cyber Security UCITS ETF 20221017 0 17.39 18.08 17.39 18.065 129830 18.065 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20221017 0 48.47 49.23 48.47 49.17 216 49.17 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 83.7281 83.7281 83.695 83.695 188 83.695 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221017 0 46.17 46.55 46.17 46.45 2755 46.45 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221017 0 131.2 131.2 131.2 131.2 0 131.2
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221017 0 25.5615 25.6438 25.39 25.39 3755 25.39 down down correct
UTIW.UK Multi Units Luxembourg 20221017 0 264.69 264.69 264.69 264.69 0 264.69
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221017 0 41.02 41.02 40.69 40.69 2741 40.69 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20221017 0 4.092 4.1533 4.092 4.1533 6134 4.1533 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20221017 0 3.6425 3.668 3.5935 3.6343 17085 3.6343 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20221017 0 3.54 3.5718 3.5151 3.5473 20831 3.5473 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20221017 0 22.835 22.905 22.8 22.8 9512 22.8 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20221017 0 18.76 18.925 18.75 18.7825 106320 18.7825 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221017 0 43.03 43.2941 42.88 42.88 292 42.88 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20221017 0 50.97 51.07 50.92 51 3612 51 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20221017 0 44.76 44.855 44.61 44.805 84 44.805 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20221017 0 48.52 49.24 48.415 49.24 25210 49.24 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20221017 0 38.04 38.11 38.04 38.11 130 38.11 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20221017 0 69.22 70.44 69.22 70.44 1674 70.44 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20221017 0 25.8625 26.1125 25.805 26.0825 47596 26.0825 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20221017 0 87.99 89.4725 87.99 89.4725 195 89.4725 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221017 0 48.795 49.02 48.69 48.945 4512 48.945 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20221017 0 21.245 21.4825 21.1725 21.4525 28914 21.4525 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20221017 0 24.075 24.155 24.075 24.1025 7247 24.1025 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20221017 0 21.761 21.798 21.761 21.775 1727 21.775 up up correct
VDUC.UK Vanguard USD Corporate 1 20221017 0 47.805 47.87 47.805 47.825 3325 47.825 up up correct
VECA.UK Vanguard Funds Public Limited Company 20221017 0 38.71 38.96 38.71 38.71 311 38.71
VECP.UK Vanguard Funds Public Limited Company 20221017 0 39.175 39.372 39.105 39.105 653 39.105 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20221017 0 33.73 33.7923 33.3529 33.39 4217 33.39 down down correct
VERX.UK Vanguard Funds Public Limited Company 20221017 0 25.97 26.435 25.835 26.215 32562 26.215 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20221017 0 19.0675 19.1175 18.9697 18.97 409 18.97 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20221017 0 30.05 30.2025 30.045 30.2025 565 30.2025 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20221017 0 26.115 26.66 26.115 26.4775 15544 26.4775 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20221017 0 61.57 62.09 61.39 61.69 25594 61.69 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20221017 0 45.8 48.055 45.8 47.92 679 47.92 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20221017 0 43 43.355 42.795 43.14 24592 43.14 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20221017 0 17.49 17.63 17.2251 17.488 12781 17.488 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20221017 0 16.07 16.7745 16.005 16.6812 197513 16.6812 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20221017 0 69 70.05 68.65 69.84 9574 69.84 up down incorrect
VHYA.UK Vanguard FTSE All 20221017 0 53.25 53.83 52.991 53.65 127 53.65 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20221017 0 51.335 52.725 51.335 52.725 26857 52.725 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20221017 0 46.45 46.525 45.62 46.0575 29585 46.0575 down up incorrect
VIXL.UK S&P 500 VIX Short 20221017 0 1.618 1.618 1.5115 1.5115 90 1.5115 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20221017 0 22.8025 22.8025 22.8025 22.8025 0 22.8025
VJPN.UK Vanguard Funds Public Limited Company 20221017 0 22.965 23.015 22.775 22.8363 22404 22.8363 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20221017 0 26.57 27.155 26.35 27.105 218687 27.105 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20221017 0 79.09 79.09 77.61 78.3375 1569 78.3375 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20221017 0 450 454 438 448.5 283612 448.5 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20221017 0 34.92 35.495 34.92 35.4875 3033 35.4875 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20221017 0 35.735 35.7825 35.735 35.7825 500 35.7825 up down incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20221017 0 66.9 68.26 66.73 67.99 15687 67.99 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20221017 0 59.38 60.01 59.11 59.545 12516 59.545 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20221017 0 39.56 39.73 39.1215 39.25 3792 39.25 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20221017 0 29.98 30.4073 29.94 30.22 369426 30.22 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20221017 0 60.87 61.53 60.635 60.9925 212141 60.9925 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20221017 0 42.405 42.4834 41.835 41.8825 7694 41.8825 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20221017 0 68.515 69.93 68.405 69.655 89900 69.655 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20221017 0 21.31 21.3845 21.115 21.115 1040 21.115 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20221017 0 19.256 19.3673 19.065 19.075 29449 19.075 down down correct
VWRA.UK Vanguard FTSE All 20221017 0 88.43 90.22 88.2 89.96 29275 89.96 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20221017 0 90.93 92.75 90.65 92.62 45413 92.62 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20221017 0 80.8 81.7 80.71 81.16 72269 81.16 up up correct
VWRP.UK Vanguard FTSE All 20221017 0 78.48 79.36 78.3 78.835 16287 78.835 up up correct
WATL.UK Multi Units France 20221017 0 4239 4254 4175.696 4254 208 4254 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221017 0 15.836 16.285 15.568 16.285 2127 16.285 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20221017 0 24.145 25.45 24.145 25.31 106452 25.31 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20221017 0 15.355 15.61 15.28 15.35 29994 15.35 down down correct
WCOB.UK WisdomTree Issuer ICAV 20221017 0 1360 1362.2 1343.5 1343.5 10239 1343.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20221017 0 49.33 50.515 49.33 50.515 160 50.515 up up correct
WCOG.UK WisdomTree Issuer ICAV 20221017 0 1306.5 1322.5 1291 1291 16096 1291 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20221017 0 1367 1371.9 1364.26 1365.8 2899 1365.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20221017 0 38.97 39.335 38.97 39.335 252 39.335 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221017 0 78.83 79.905 78.64 79.905 859 79.905 up up correct
WEAT.UK ETFS Commodity Securities Limited 20221017 0 0.873 0.881 0.87 0.876 221596 0.876 up up correct
WELL.UK Hanetf Icav 20221017 0 6.8385 6.8385 6.8385 6.8385 0 6.8385
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20221017 0 25.26 25.26 25.26 25.26 0 25.26
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20221017 0 43.74 44.36 43.74 44.36 22 44.36 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20221017 0 165.13 166.18 164.96 165.72 2734 165.72 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20221017 0 50.85 51.345 50.53 51.345 1563 51.345 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20221017 0 5.318 5.34 5.318 5.34 2860 5.34 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20221017 0 4.553 4.5727 4.5352 4.5642 11108 4.5642 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20221017 0 4.7255 4.774 4.7255 4.774 423 4.774 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20221017 0 243.265 243.265 243.265 243.265 0 243.265
WLDL.UK Lyxor MSCI World UCITS ETF 20221017 0 21420 21425 21306 21306 5492 21306 down down correct
WLDS.UK iShares III plc 20221017 0 4.893 4.9552 4.8405 4.9193 14904 4.9193 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20221017 0 167.55 167.55 167.55 167.55 0 167.55
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20221017 0 45.91 46.56 45.73 46.56 300 46.56 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20221017 0 42.86 43.475 42.86 43.475 0 43.475 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20221017 0 4.451 4.451 4.451 4.451 0 4.451
WNRG.UK SSgA SPDR ETFs Europe II plc 20221017 0 42.4 43.0545 42.3511 43.01 6034 43.01 up up correct
WOOD.UK iShares II Public Limited Company 20221017 0 2166 2198 2156.729 2174.75 5450 2174.75 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221017 0 69.85 70.025 69.7619 70.025 43 70.025 up up correct
WQDS.UK iShares II Public Limited Company 20221017 0 449.1 452.594 449 449.15 43109 449.15 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20221017 0 5.0675 5.1475 4.994 5.1275 230708 5.1275 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20221017 0 5.516 5.625 5.488 5.617 165624 5.617 up up correct
WTAI.UK WisdomTree Issuer ICAV 20221017 0 38.13 39.0565 38.13 39.02 39405 39.02 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221017 0 82.77 84.255 82.77 84.255 23 84.255 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20221017 0 32.01 32.63 32.01 32.63 0 32.63 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20221017 0 376.2 378.422 373.094 376.15 2886 376.15 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20221017 0 40.05 40.95 40.05 40.95 40 40.95 up up correct
X7PP.UK Invesco Markets plc 20221017 0 5141 5141 5141 5141 800 5141
X7PS.UK Invesco Markets plc 20221017 0 58.58 59.81 58.58 59.81 0 59.81 up up correct
XASX.UK Xtrackers 20221017 0 335 342.1 335 340.3 33151 340.3 up up correct
XAUS.UK Xtrackers 20221017 0 3070 3071 3069 3070 171 3070
XAXD.UK Xtrackers 20221017 0 37.92 38.525 37.92 38.525 1255 38.525 up up correct
XAXJ.UK Xtrackers 20221017 0 3372 3374 3372 3374 176 3374 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20221017 0 3320 3335 3215.5 3215.5 0 3215.5 down down correct
XBAK.UK Xtrackers 20221017 0 0.718 0.718 0.718 0.718 0 0.718
XBCU.UK Xtrackers 20221017 0 36.94 37.13 36.94 37.06 2158 37.06 up up correct
XBGG.UK Xtrackers II 20221017 0 6769 6769 6651.5 6651.5 0 6651.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20221017 0 137.47 137.48 137.32 137.32 1548 137.32 down down correct
XCAD.UK Xtrackers 20221017 0 60.93 62.015 60.93 62.015 180 62.015 up up correct
XCHA.UK Xtrackers 20221017 0 13.705 13.885 13.705 13.865 110371 13.865 up up correct
XCS2.UK Xtrackers II 20221017 0 12290 12290 12242 12242 8 12242 down down correct
XCS3.UK Xtrackers 20221017 0 8.985 9.1475 8.985 9.0725 14 9.0725 up up correct
XCS4.UK Xtrackers 20221017 0 20.165 20.68 20.14 20.5875 6554 20.5875 up up correct
XCS5.UK Xtrackers 20221017 0 15.275 15.4425 15.275 15.4425 741 15.4425 up up correct
XCS6.UK Xtrackers 20221017 0 12.34 12.56 12.295 12.5575 24616 12.5575 up up correct
XCX3.UK Xtrackers 20221017 0 806.425 806.425 794.75 794.75 0 794.75 down down correct
XCX4.UK Xtrackers 20221017 0 1812.5 1812.5 1798.5 1806 5650 1806 down down correct
XCX5.UK Xtrackers 20221017 0 1356 1359.72 1353 1353.25 817 1353.25 down down correct
XCX6.UK Xtrackers 20221017 0 1096 1100.75 1096 1100.75 438 1100.75 up up correct
XD3E.UK Xtrackers 20221017 0 1455.4 1455.6 1455.2 1455.4 1 1455.4
XD5D.UK Xtrackers 20221017 0 47.81 48.715 47.81 48.6925 1701 48.6925 up up correct
XD5E.UK Xtrackers 20221017 0 3248 3268.25 3248 3268.25 200 3268.25 up up correct
XD5S.UK Xtrackers 20221017 0 2290 2317 2290 2313.25 825 2313.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20221017 0 102.02 104.19 101.82 103.82 8342 103.82 up up correct
XDAX.UK Xtrackers 20221017 0 10282 10416 10262 10353 12461 10353 up up correct
XDBG.UK Xtrackers 20221017 0 3370 3400.84 3370 3378 1089 3378 up up correct
XDDX.UK Xtrackers 20221017 0 7827 7925 7814.65 7878 270 7878 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20221017 0 2994 3002 2988 2988 666 2988 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20221017 0 3738 3754 3737 3737 3027 3737 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20221017 0 3841 3851.893 3831.332 3851.5 14103 3851.5 up up correct
XDER.UK Xtrackers 20221017 0 1609.4 1660 1609.4 1654.8 2674 1654.8 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20221017 0 2730 2749 2728.98 2731 8171 2731 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20221017 0 68.25 69.43 68.07 69.275 16650 69.275 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20221017 0 7206 7234 7204 7204 500 7204 down down correct
XDGU.UK Xtrackers (IE) Plc 20221017 0 11.98 12.0425 11.98 12.0425 74 12.0425 up up correct
XDJP.UK Xtrackers 20221017 0 1651.5 1656 1640 1644.25 3586 1644.25 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20221017 0 3442.5 3522 3442.5 3493.25 197 3493.25 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20221017 0 1694.5 1697.5 1693.555 1697.5 1290 1697.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20221017 0 1039.5 1039.5 1033 1035 620 1035 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20221017 0 20.8925 20.8925 20.8925 20.8925 0 20.8925
XDNY.UK Xtrackers (IE) Public Limited Company 20221017 0 11.715 11.815 11.715 11.815 900 11.815 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20221017 0 6006 6089 5977 6081 4562 6081 up up correct
XDUK.UK Xtrackers 20221017 0 973.833 980.8 971.147 977.05 21398 977.05 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20221017 0 9073 9163 9051 9093.5 15150 9093.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20221017 0 41.65 42.19 41.39 42.03 19464 42.03 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20221017 0 40.09 40.25 40.09 40.25 2355 40.25 up up correct
XDWD.UK Xtrackers (IE) Plc 20221017 0 73.33 74.655 73.33 74.655 8136 74.655 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20221017 0 6074 6115 6050.84 6068 5639 6068 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20221017 0 20.57 20.61 20.3577 20.61 1042 20.61 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20221017 0 16.115 16.28 15.977 16.205 36598 16.205 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20221017 0 43.9 44.48 43.82 44.355 9062 44.355 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20221017 0 38.1 38.675 38.1 38.675 1 38.675 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20221017 0 65.42 65.42 65.385 65.385 1000 65.385 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20221017 0 43.7 44.51 43.7 44.51 879 44.51 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20221017 0 39.27 39.62 39.26 39.62 3094 39.62 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20221017 0 44.6 44.88 44.11 44.88 26347 44.88 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20221017 0 27.6 27.84 27.6 27.84 38 27.84 up up correct
XDWY.UK Concept Fund Solutions plc 20221017 0 15.885 15.885 15.885 15.885 0 15.885
XEOU.UK Xtrackers 20221017 0 12.072 12.206 12.072 12.163 1890 12.163 up up correct
XESC.UK Xtrackers 20221017 0 4667 4739 4662.5 4716.25 7442 4716.25 up up correct
XESW.UK Xtrackers (IE) Plc 20221017 0 23.3457 23.3457 23.205 23.205 1004 23.205 down down correct
XESX.UK Xtrackers 20221017 0 3041 3091 3041 3075.25 8418 3075.25 up up correct
XEUM.UK Xtrackers 20221017 0 10215 10215 10215 10215 0 10215
XFFE.UK Xtrackers II 20221017 0 180.62 180.72 180.62 180.72 337 180.72 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20221017 0 13.55 13.55 13.55 13.55 0 13.55
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20221017 0 2454 2463.95 2436.851 2444.25 787 2444.25 down up incorrect
XG7S.UK Xtrackers II 20221017 0 19590.5 19590.5 19590.5 19590.5 0 19590.5
XG7U.UK Xtrackers II 20221017 0 24.62 24.62 24.62 24.62 0 24.62
XGDD.UK Xtrackers 20221017 0 26.41 26.44 26.37 26.37 8313 26.37 down up incorrect
XGGB.UK Xtrackers II 20221017 0 223.65 223.65 223.65 223.65 0 223.65
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20221017 0 46.245 46.245 46.245 46.245 0 46.245
XGIG.UK Xtrackers II 20221017 0 2291.5 2327.091 2273.639 2316.75 17778 2316.75 up down incorrect
XGIU.UK Xtrackers II 20221017 0 1918.25 1935.053 1913.939 1918.25 128 1918.25
XGLD.UK DB ETC plc 20221017 0 159.75 161.03 159.7 160.555 9956 160.555 up down incorrect
XGLE.UK Xtrackers II 20221017 0 204.94 205 204.87 204.87 1 204.87 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20221017 0 25.465 25.465 25.465 25.465 0 25.465
XGLS.UK DB ETC plc 20221017 0 882.75 888.75 881.5 885.375 205925 885.375 up down incorrect
XGSD.UK Xtrackers 20221017 0 2315.5 2319.5 2311.25 2311.25 6104 2311.25 down up incorrect
XGSG.UK Xtrackers II 20221017 0 2351.5 2356 2346.248 2351.25 7741 2351.25 down up incorrect
XGSI.UK Xtrackers II 20221017 0 11.855 11.93 11.855 11.895 156419 11.895 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20221017 0 14.3535 14.4025 14.3535 14.4025 2 14.4025 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20221017 0 15.325 15.325 15.2975 15.2975 36 15.2975 down up incorrect
XKS2.UK Xtrackers 20221017 0 5179 5207.787 5167 5167 65 5167 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20221017 0 58.46 58.97 58.46 58.97 90 58.97 up down incorrect
XLBP.UK Invesco Markets plc 20221017 0 36496 36595 35494.5 35494.5 191 35494.5 down up incorrect
XLBS.UK Invesco Markets plc 20221017 0 405.11 405.11 405.11 405.11 0 405.11
XLCP.UK Invesco Markets PLC 20221017 0 3562.5 3600.5 3536 3552 2729 3552 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20221017 0 40.085 40.5475 39.865 40.5475 4929 40.5475 up down incorrect
XLDX.UK Xtrackers 20221017 0 7778 8080 7751 7992 20640 7992 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20221017 0 46329 46342.39 45595.75 45814.5 520 45814.5 down down correct
XLES.UK Invesco Markets plc 20221017 0 519.55 527.92 517.35 522.965 1611 522.965 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20221017 0 20834 20846 20791 20803.5 2239 20803.5 down down correct
XLFS.UK Invesco Markets plc 20221017 0 234.8 239.35 234.24 237.475 2542 237.475 up up correct
XLIP.UK Invesco Markets plc 20221017 0 40296 40296 40232 40232 85 40232 down down correct
XLIS.UK Invesco Markets plc 20221017 0 454.72 459.085 454.72 459.085 490 459.085 up up correct
XLKQ.UK Invesco Markets plc 20221017 0 25705 25766.5 25671.396 25766.5 313 25766.5 up up correct
XLKS.UK Invesco Markets plc 20221017 0 289.54 296.01 288.97 294.105 3063 294.105 up up correct
XLPE.UK Xtrackers 20221017 0 6696 6696 6607.74 6649.5 305 6649.5 down down correct
XLPP.UK Invesco Markets plc 20221017 0 46779 46893.66 46633 46659 41 46659 down down correct
XLPS.UK Invesco Markets plc 20221017 0 530.02 532.405 528.07 532.405 357 532.405 up up correct
XLUP.UK Invesco Markets plc 20221017 0 36711 37182 36711 37182 157 37182 up up correct
XLUS.UK Invesco Markets plc 20221017 0 419.68 424.46 417.04 424.46 1402 424.46 up up correct
XLVP.UK Invesco Markets plc 20221017 0 52175 52210.42 51874.5 51874.5 212 51874.5 down down correct
XLVS.UK Invesco Markets plc 20221017 0 588.7 592.18 588.01 592.18 23 592.18 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20221017 0 41181 41181 40921.19 41181 4 41181
XLYS.UK Invesco Markets plc 20221017 0 468.4 470.15 468.4 470.15 58 470.15 up up correct
XMAD.UK Xtrackers 20221017 0 44.635 44.635 44.635 44.635 0 44.635
XMAF.UK Xtrackers 20221017 0 6.0975 6.1 6.0975 6.1 1000 6.1 up up correct
XMAS.UK Xtrackers 20221017 0 3915 3915 3910.5 3910.5 150 3910.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20221017 0 2348.5 2350.25 2348.5 2350.25 140 2350.25 up up correct
XMBD.UK Xtrackers 20221017 0 44.505 44.505 44.505 44.505 0 44.505
XMBR.UK Xtrackers 20221017 0 3899 3900 3898 3899 794 3899
XMCX.UK Xtrackers 20221017 0 1635.6 1677.864 1630.486 1675.2 22492 1675.2 up down incorrect
XMED.UK Xtrackers 20221017 0 63.77 65.19 63.4 65.11 13318 65.11 up down incorrect
XMEM.UK Xtrackers 20221017 0 3465 3505 3465 3491 2202 3491 up down incorrect
XMES.UK Xtrackers 20221017 0 4.814 4.814 4.814 4.814 0 4.814
XMEU.UK Xtrackers 20221017 0 5660 5705 5635 5704 415 5704 up down incorrect
XMEX.UK Xtrackers 20221017 0 421.7 421.7 421.7 421.7 0 421.7
XMID.UK Xtrackers 20221017 0 1340 1340.932 1340 1340 629 1340
XMJD.UK Xtrackers 20221017 0 54.77 55.2 54.77 55.16 330 55.16 up down incorrect
XMJP.UK Xtrackers 20221017 0 4852 4867 4832 4832 570 4832 down up incorrect
XMLA.UK Xtrackers 20221017 0 3308 3309 3307 3308 6 3308
XMLD.UK Xtrackers 20221017 0 37.755 37.755 37.755 37.755 0 37.755
XMMD.UK Xtrackers 20221017 0 39.855 39.855 39.855 39.855 0 39.855
XMME.UK Xtrackers (IE) Public Limited Company 20221017 0 42.88 43.49 42.8471 43.49 10075 43.49 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20221017 0 3802.5 3819 3801 3808.75 53652 3808.75 up down incorrect
XMTD.UK Xtrackers 20221017 0 37.52 37.95 37.46 37.94 1160 37.94 up up correct
XMTW.UK Xtrackers 20221017 0 3326 3326 3325 3325 69 3325 down down correct
XMUD.UK Xtrackers 20221017 0 103.33 105.28 103.33 105.095 2379 105.095 up up correct
XMUJ.UK Xtrackers 20221017 0 26.25 26.52 26.25 26.52 3616 26.52 up up correct
XMUS.UK Xtrackers 20221017 0 9175 9270 9167 9207.5 3747 9207.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20221017 0 41.78 42.315 41.78 42.315 800 42.315 up up correct
XMWD.UK Xtrackers 20221017 0 72.31 73.44 72.31 73.44 1002 73.44 up up correct
XMXD.UK Xtrackers 20221017 0 25.76 25.795 25.76 25.795 8 25.795 up up correct
XNID.UK Xtrackers 20221017 0 206.34 206.34 206.335 206.335 1 206.335 down down correct
XNIF.UK Xtrackers 20221017 0 18127 18162.43 18076.5 18076.5 33 18076.5 down down correct
XPHG.UK Xtrackers 20221017 0 112.6 115.15 112.6 115.15 12149 115.15 up up correct
XPHI.UK Xtrackers 20221017 0 1.289 1.313 1.282 1.313 72500 1.313 up up correct
XPXD.UK Xtrackers 20221017 0 57.99 57.99 57.99 57.99 0 57.99
XPXJ.UK Xtrackers 20221017 0 5238 5278 5082.5 5082.5 0 5082.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20221017 0 9.6263 9.6263 9.6263 9.6263 0 9.6263
XRES.UK Source Markets plc 20221017 0 18.66 19.25 18.49 19.195 1037 19.195 up up correct
XRH0.UK DB ETC PLC 20221017 0 1076.95 1076.95 1076.95 1076.95 0 1076.95
XRMU.UK Xtrackers (IE) Public Limited Company 20221017 0 29.52 30.11 29.52 30.02 3039 30.02 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20221017 0 21594 21835.6 21586.44 21744 47 21744 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20221017 0 2625 2651 2616 2631 125064 2631 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20221017 0 243.79 248.4 243.79 248.23 25634 248.23 up up correct
XS2D.UK Xtrackers 20221017 0 99.36 102.81 98.72 102 26199 102 up up correct
XS3R.UK Xtrackers 20221017 0 12626 12668.16 12618 12626 18 12626
XS6R.UK Xtrackers 20221017 0 9024 9024 9014.5 9014.5 5 9014.5 down down correct
XS7R.UK Xtrackers 20221017 0 2812.25 2814.811 2812.25 2812.25 354 2812.25
XS8R.UK Xtrackers 20221017 0 6909 6980 6909 6980 3696 6980 up up correct
XSCD.UK Xtrackers (IE) Plc 20221017 0 4842 4895.5 4775.25 4775.25 3642 4775.25 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20221017 0 3318.5 3327.06 3301 3301 3756 3301 down down correct
XSD2.UK Xtrackers 20221017 0 158.56 160.32 152.08 153.33 870309 153.33 down down correct
XSDR.UK Xtrackers 20221017 0 15592 15592 15541 15541 0 15541 down down correct
XSDX.UK Xtrackers 20221017 0 1376.4 1412.423 1374.6 1376.3 2817 1376.3 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20221017 0 3775.5 3775.5 3731.5 3731.5 450 3731.5 down down correct
XSER.UK Xtrackers 20221017 0 8955.057 8955.057 8793.488 8817.5 830 8817.5 down down correct
XSFD.UK Xtrackers 20221017 0 13.32 13.32 13.31 13.31 572 13.31 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20221017 0 1995 1995 1989.2 1991.1 2448 1991.1 down down correct
XSFR.UK Xtrackers 20221017 0 1156.55 1165.5 1156.55 1165.5 87 1165.5 up up correct
XSGI.UK Xtrackers 20221017 0 4041 4058.779 4036 4052.5 1177 4052.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20221017 0 4406 4440.376 4406 4408 3129 4408 up up correct
XSKR.UK Xtrackers 20221017 0 5063 5070 5063 5070 1 5070 up up correct
XSNR.UK Xtrackers 20221017 0 9714.5541 9776.5 9714.5541 9776.5 0 9776.5 up up correct
XSPD.UK Xtrackers 20221017 0 9.412 9.412 9.23 9.247 317591 9.247 down down correct
XSPR.UK Xtrackers 20221017 0 10391 10391 10391 10391 0 10391
XSPS.UK Xtrackers 20221017 0 834.9 838.1001 808.5 810.1 193077 810.1 down down correct
XSPU.UK Xtrackers 20221017 0 69.81 71.01 69.57 70.85 28896 70.85 up up correct
XSPX.UK Xtrackers 20221017 0 6203 6236 6177 6203.5 5848 6203.5 up up correct
XSSX.UK Xtrackers 20221017 0 812.1 819.4 808.4 811.9 10046 811.9 down down correct
XSTC.UK Xtrackers (IE) Plc 20221017 0 4623 4640.5 4619 4636.25 1281 4636.25 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20221017 0 18172 18181.5 18172 18181.5 86 18181.5 up up correct
XSX6.UK Xtrackers 20221017 0 7928 8019 7913 7993.5 3358 7993.5 up up correct
XT2D.UK Xtrackers 20221017 0 0.5808 0.5849 0.5581 0.5627 2421795 0.5627 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20221017 0 54.25 54.52 54.25 54.52 41 54.52 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20221017 0 34.93 34.93 34.93 34.93 74 34.93
XUCS.UK Xtrackers (IE) Public Limited Company 20221017 0 37.47 37.665 37.37 37.665 1539 37.665 up up correct
XUEM.UK Xtrackers II 20221017 0 9.915 9.961 9.915 9.961 3960 9.961 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20221017 0 42.47 42.615 42.18 42.615 765 42.615 up up correct
XUFB.UK Xtrackers IE Plc 20221017 0 1671.6 1708.8 1667.4 1679.6 11392 1679.6 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20221017 0 22.41 22.7325 22.38 22.7325 2608 22.7325 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20221017 0 50.04 50.35 49.83 50.32 2844 50.32 up up correct
XUHY.UK Xtrackers (IE) Plc 20221017 0 11.768 11.898 11.768 11.898 20504 11.898 up up correct
XUKS.UK Xtrackers 20221017 0 319.5 321.011 318.208 319.675 222851 319.675 up up correct
XUKX.UK Xtrackers 20221017 0 680.4 688.5 679.9 685.05 35847 685.05 up up correct
XUT3.UK Xtrackers II 20221017 0 157.97 158.06 157.97 158.06 200 158.06 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20221017 0 52.07 52.925 52 52.925 1340 52.925 up up correct
XUTD.UK Xtrackers II 20221017 0 191.22 191.749 191.22 191.38 40 191.38 up up correct
XVTD.UK Xtrackers 20221017 0 27.25 27.9 27.25 27.9 8 27.9 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20221017 0 6610 6662.279 6538.5 6538.5 14862 6538.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20221017 0 12.85 13.095 12.85 13.095 0 13.095 up up correct
XX25.UK Xtrackers 20221017 0 2094 2121.5 2094 2120 3 2120 up up correct
XX2D.UK Xtrackers 20221017 0 23.92 24.2 23.745 24.2 3581 24.2 up up correct
XXSC.UK Xtrackers 20221017 0 3881.5 3922.975 3881.5 3913 553 3913 up up correct
XYLD.UK Xtrackers (IE) Plc 20221017 0 17.108 17.114 17.065 17.065 4696 17.065 down down correct
XZEU.UK Xtrackers IE PLC 20221017 0 1910.76 1923.6 1910.76 1923.6 68 1923.6 up up correct
XZMJ.UK Xtrackers (IE) Plc 20221017 0 15.736 15.912 15.736 15.904 12223 15.904 up up correct
XZMU.UK Xtrackers (IE) Plc 20221017 0 36.92 37.52 36.75 37.46 15715 37.46 up up correct
XZW0.UK Xtrackers (IE) Plc 20221017 0 25.975 26.525 25.975 26.4825 4781 26.4825 up up correct
YIEL.UK Lyxor Index Fund 20221017 0 90.82 91.06 90.73 90.97 2545 90.97 up up correct
ZINC.UK WisdomTree Zinc 20221017 0 9.2125 9.2125 9.0775 9.0775 150 9.0775 down down correct

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