CollectAI

close-lse_etfs

2022/10/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20221019 0 140.24 140.24 140.24 140.24 0 140.24
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20221019 0 4190 4323 4190 4297 717 4297 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20221019 0 9.88 10.125 9.88 10.0475 25999 10.0475 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20221019 0 16226 16258 15509 15509 81 15509 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20221019 0 229.93 229.93 217.43 222.62 370 222.62 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20221019 0 15097 15097 14949 14949 51 14949 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20221019 0 2103.5 2120 2094.75 2094.75 1305 2094.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20221019 0 242.6 247.2 242.6 246.3 17160 246.3 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20221019 0 657.85 660.81 657.83 660.81 32 660.81 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20221019 0 4.15 4.18 3.8695 3.8695 7212 3.8695 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20221019 0 121.66 122.19 119.74 120.78 5322 120.78 down down correct
3DES.UK Boost Issuer Public Limited Company 20221019 0 1.37 1.391 1.37 1.377 259303 1.377 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20221019 0 9.89 9.975 9.89 9.975 1121 9.975 up down incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221019 0 156.5 158.42 156.5 158.42 50 158.42 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20221019 0 1.132 1.132 1.113 1.128 6490 1.128 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20221019 0 7352 7820.5 7336 7820.5 2451 7820.5 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20221019 0 23.34 23.54 22.955 22.955 16008 22.955 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20221019 0 34.57 34.57 34.545 34.545 400 34.545 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20221019 0 10.855 10.91 10.5 10.6375 27178 10.6375 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20221019 0 12.76 12.935 12.625 12.8575 16167 12.8575 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20221019 0 10464 10502.5 10426 10502.5 513 10502.5 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221019 0 13776.5 13776.5 13776.5 13776.5 0 13776.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20221019 0 2050 2050 2042.5 2042.5 1322 2042.5 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20221019 0 1.04 1.1658 1.04 1.154 7768660 1.154 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20221019 0 7650 7697 6887 6887 7225 6887 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20221019 0 63.5 63.5 61.2 61.35 456706 61.35 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20221019 0 7.515 7.8425 7.3375 7.6212 38881 7.6212 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20221019 0 70250 70472 68745 69260 906 69260 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20221019 0 86.65 86.65 76.23 77.32 11473 77.32 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20221019 0 0.0117 0.0132 0.0116 0.0131 45243156 0.0131 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20221019 0 120.5 121.3 119.4 119.8 126432 119.8 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20221019 0 3073 3088 3073 3088 1603 3088 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20221019 0 0.711 0.711 0.687 0.6905 81440 0.6905 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20221019 0 6.4925 6.5825 6.39 6.4538 18514 6.4538 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20221019 0 565 581.25 523 581.25 23112 581.25 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20221019 0 8.2837 8.2837 8.2837 8.2837 0 8.2837
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20221019 0 8246 8491.5 8246 8491.5 32 8491.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20221019 0 16331 16331 15864 16156 6569 16156 down down correct
3UKS.UK Boost Issuer Public Limited Company 20221019 0 447.3 456.5 445.8 448.7 337396 448.7 up up correct
3ULS.UK Boost Issuer Public Limited Company 20221019 0 46.1 47.3 46 47.05 2262299 47.05 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20221019 0 790.66 800.68 770.31 778.905 524 778.905 down down correct
3USS.UK Boost Issuer Public Limited Company 20221019 0 0.522 0.534 0.517 0.529 2688515 0.529 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20221019 0 3.85 3.85 3.6145 3.6145 9371 3.6145 down down correct
500G.UK Amundi Index Solutions 20221019 0 6268.25 6268.25 6268.25 6268.25 22 6268.25
500U.UK Amundi Index Solutions 20221019 0 71.36 71.36 70.5563 70.5563 1 70.5563 down down correct
AASG.UK Amundi Index Solutions 20221019 0 2593.5 2593.5 2571.5 2576.75 3177 2576.75 down down correct
AASU.UK Amundi Index Solutions 20221019 0 29.055 29.07 28.975 28.975 1376 28.975 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 153.98 154.33 152.52 152.74 13734 152.74 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 136.8 136.8 135.59 135.9 3373 135.9 down down correct
ACWL.UK Multi Units Luxembourg 20221019 0 20815 20815 20755 20755 0 20755 down down correct
ACWU.UK Multi Units Luxembourg 20221019 0 233.25 233.425 228.6 233.425 1547 233.425 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20221019 0 88 88.4 86.8227 87.2 336756 87.2 down down correct
AEJ.UK Multi Units Luxembourg 20221019 0 53.98 53.98 53.98 53.98 0 53.98
AEJL.UK Multi Units Luxembourg 20221019 0 4826 4826 4799.5 4799.5 544 4799.5 down down correct
AEME.UK Amundi Index Solutions 20221019 0 54.015 54.015 54.015 54.015 1 54.015
AEXK.UK Amundi Index Solutions 20221019 0 2859.5 2909.75 2859.055 2909.75 0 2909.75 up up correct
AGAP.UK WisdomTree Agriculture 20221019 0 579.5 579.5 577.375 577.375 2 577.375 down down correct
AGBP.UK iShares III Public Limited Company 20221019 0 4.367 4.381 4.354 4.3583 85116 4.3583 down down correct
AGCP.UK WisdomTree Broad Commodities 20221019 0 1035 1035 1018 1018 50 1018 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20221019 0 6.075 6.0775 5.9575 5.9662 39705 5.9662 down down correct
AGES.UK iShares IV Public Limited Company 20221019 0 535.75 536.73 529.75 530.875 2521 530.875 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20221019 0 4.0595 4.0595 4.04 4.042 23460 4.042 down down correct
AGGP.UK WisdomTree Grains 20221019 0 428.2 428.2 428.1 428.1 4333 428.1 down down correct
AGGU.UK iShares III Public Limited Company 20221019 0 4.9345 4.9345 4.906 4.906 35353 4.906 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20221019 0 25.07 25.07 24.985 24.985 3 24.985 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20221019 0 978.7 988.74 974.152 980.6 28421 980.6 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20221019 0 11.06 11.186 10.948 11.03 5027 11.03 down down correct
AIGA.UK WisdomTree Agriculture 20221019 0 6.555 6.555 6.4912 6.4912 19501 6.4912 down down correct
AIGC.UK WisdomTree Broad Commodities 20221019 0 11.4475 11.4475 11.4475 11.4475 0 11.4475
AIGE.UK WisdomTree Energy 20221019 0 4.97 4.97 4.9 4.9025 17839 4.9025 down down correct
AIGG.UK WisdomTree Grains 20221019 0 4.84 4.84 4.8155 4.8155 700 4.8155 down down correct
AIGI.UK WisdomTree Industrial Metals 20221019 0 13.98 13.98 13.84 13.9275 9020 13.9275 down down correct
AIGL.UK WisdomTree Livestock 20221019 0 2.384 2.384 2.384 2.384 0 2.384
AIGO.UK WisdomTree Petroleum 20221019 0 18.55 18.55 18.55 18.55 0 18.55
AIGP.UK WisdomTree Precious Metals 20221019 0 18.3525 18.3525 18.325 18.325 3359 18.325 down down correct
AIGS.UK WisdomTree Softs 20221019 0 4.275 4.275 4.2575 4.2575 6993 4.2575 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20221019 0 107 109.4722 107 107 44447 107
ALAG.UK Amundi Index Solutions 20221019 0 1258.1 1258.1 1256.6 1258.1 158 1258.1
ALAU.UK Amundi Index Solutions 20221019 0 14.149 14.149 14.149 14.149 0 14.149
ALUM.UK WisdomTree Aluminium 20221019 0 3.006 3.007 2.993 2.993 53719 2.993 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20221019 0 554 564 552 556 231444 556 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20221019 0 27320 27375 27235 27375 2 27375 up up correct
ANXG.UK Amundi Index Solutions 20221019 0 11159.25 11159.25 11135.5 11135.5 35 11135.5 down down correct
ANXU.UK Amundi Index Solutions 20221019 0 125.76 126.34 124.24 125.12 3254 125.12 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 34.13 34.13 34.065 34.065 50 34.065 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20221019 0 10.19 10.2 10.12 10.12 44620 10.12 down down correct
ASIL.UK Multi Units Luxembourg 20221019 0 7477 7477 7020.5 7020.5 0 7020.5 down down correct
ASIU.UK Multi Units Luxembourg 20221019 0 78.985 78.985 78.985 78.985 0 78.985
AT1.UK Invesco AT1 Capital Bond ETF 20221019 0 21.855 21.9692 21.855 21.9125 2512 21.9125 up up correct
AT1D.UK Invesco Markets II Plc 20221019 0 1570.6 1570.6 1564.2 1564.2 988 1564.2 down down correct
AT1P.UK Invesco Markets II Plc 20221019 0 1926.8 1948.5 1926.8 1948.5 0 1948.5 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20221019 0 1726 1726 1716.5 1716.5 7 1716.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20221019 0 21.575 21.575 21.37 21.4 1624 21.4 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20221019 0 1900 1924.87 1897.87 1903.75 4520 1903.75 up up correct
AUEG.UK Amundi Index Solutions 20221019 0 366.7 367.9 365.075 365.075 5527 365.075 down down correct
AUEM.UK Amundi Index Solutions 20221019 0 4.109 4.109 4.102 4.102 402656 4.102 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20221019 0 1856 1856 1838.75 1838.75 26 1838.75 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20221019 0 1102.916 1109.7 1102.916 1109.7 2898 1109.7 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20221019 0 12.578 12.578 12.578 12.578 0 12.578
BATG.UK Legal & General UCITS ETF Plc 20221019 0 1330.2 1342 1311.208 1331.9 64910 1331.9 up up correct
BATT.UK L&G Battery Value 20221019 0 15.02 15.096 14.92 14.958 51979 14.958 down down correct
BBH.UK BB Healthcare Trust 20221019 0 167.4 169 160.5 163 2216596 163 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20221019 0 33.68 33.68 33.68 33.68 0 33.68
BCCU.UK UBS (Irl) Fund Solutions plc 20221019 0 15.58 15.58 15.58 15.58 0 15.58
BCHN.UK Invesco Markets II PLC 20221019 0 56.1 56.84 55.76 55.76 1746 55.76 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20221019 0 1257 1258.5 1246.34 1247 4267 1247 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20221019 0 14.115 14.115 14.03 14.03 80 14.03 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20221019 0 122.5 123.5 117.5 117.5 161098 117.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20221019 0 0.4872 0.4872 0.4493 0.4493 0 0.4493 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20221019 0 926.1 934.3 920.031 929.45 433 929.45 up up correct
BLOK.UK First Tr Gl Funds PLC 20221019 0 2121.5 2161 2071.5 2105 7402 2105 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20221019 0 5.367 5.367 5.275 5.2885 453558 5.2885 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20221019 0 1548.5 1572.34 1547.96 1550.75 472 1550.75 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20221019 0 386 398 379 379 13631 379 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20221019 0 47.83 48.19 47.53 47.96 11510 47.96 up up correct
BRZ.UK Amundi Index Solutions 20221019 0 46.16 46.16 46.16 46.16 0 46.16
BSUS.UK UBS (Lux) Fund Solutions 20221019 0 851.8 851.8 848.9 848.9 2895 848.9 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20221019 0 5.6525 5.6525 5.525 5.525 44784 5.525 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20221019 0 5.7 5.719 5.577 5.583 9473 5.583 down down correct
BTEK.UK iShares IV Public Limited Company 20221019 0 4.942 5.0096 4.918 4.918 6959 4.918 down down correct
BULL.UK WisdomTree Gold 20221019 0 17.435 17.435 17.315 17.3325 3960 17.3325 down down correct
BULP.UK WisdomTree Gold 20221019 0 1544.5 1544.5 1541.265 1541.265 3203 1541.265 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20221019 0 98.93 99.04 98.72 98.865 573 98.865 down down correct
BUYB.UK Invesco Markets III plc 20221019 0 39.09 39.09 39.09 39.09 0 39.09
BYBG.UK Amundi Index Solutions 20221019 0 19934 19934 19773 19773 35 19773 down down correct
BYBU.UK Amundi Index Solutions 20221019 0 222.375 222.375 222.375 222.375 0 222.375
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20221019 0 5224 5226 5179 5179 16308 5179 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20221019 0 414.125 414.125 414.125 414.125 0 414.125
CAPU.UK Ossiam Lux 20221019 0 87035 87035 86663.5 86663.5 5 86663.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20221019 0 1358.5 1358.5 1331.25 1331.25 7 1331.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20221019 0 14.98 14.98 14.98 14.98 0 14.98
CATL.UK WisdomTree Commodity Securities Limited 20221019 0 5.4 5.4587 5.4 5.4587 420 5.4587 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20221019 0 6457.891 6457.891 6446 6446 154 6446 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20221019 0 4.7245 4.7245 4.7245 4.7245 0 4.7245
CBE3.UK iShares VII Public Limited Company 20221019 0 106.36 106.37 106.32 106.355 1184 106.355 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20221019 0 50.9043 51.0652 50.73 50.815 50 50.815 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20221019 0 1035 1041 1035 1041 3 1041 up up correct
CBU0.UK iShares VII PLC 20221019 0 134.99 135.08 134.5 134.56 12236 134.56 down down correct
CBU3.UK iShares VII plc 20221019 0 108.34 108.34 108.26 108.26 1042 108.26 down down correct
CBU7.UK iShares VII Public Limited Company 20221019 0 122.89 123.01 122.6 122.63 10763 122.63 down down correct
CC1G.UK Amundi Index Solutions 20221019 0 20890 20890 20740 20740 33 20740 down down correct
CC1U.UK Amundi Index Solutions 20221019 0 233.275 233.275 233.275 233.275 0 233.275
CCAU.UK iShares VII PLC 20221019 0 151.45 152.09 150.3 150.61 527 150.61 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221019 0 75.4 75.4 75.4 75.4 0 75.4
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221019 0 132.22 132.28 130.87 130.87 148 130.87 down down correct
CE01.UK iShares VII Public Limited Company 20221019 0 12059 12060 11982 11982 1062 11982 down down correct
CE31.UK iShares VII Public Limited Company 20221019 0 9187 9251 9187 9251 10 9251 up up correct
CE71.UK iShares VII Public Limited Company 20221019 0 10559 10560 10558 10559 9317 10559
CE9G.UK Amundi Index Solutions 20221019 0 15604 16179 15604 16179 0 16179 up up correct
CE9U.UK Amundi Index Solutions 20221019 0 181.94 181.94 181.94 181.94 0 181.94
CEA1.UK iShares VII Public Limited Company 20221019 0 11600 11600 11464 11481 2182 11481 down down correct
CECL.UK Multi Units Luxembourg 20221019 0 1147.306 1147.306 1135.4 1135.4 8 1135.4 down down correct
CEMA.UK iShares VII Public Limited Company 20221019 0 130.39 130.39 128.9 129.05 812 129.05 down down correct
CEMG.UK iShares V Public Limited Company 20221019 0 25.33 25.7 25.33 25.345 780 25.345 up up correct
CES1.UK iShares VII Public Limited Company 20221019 0 18762.4 18762.4 18635 18635 10 18635 down down correct
CEU1.UK iShares VII plc 20221019 0 10784 10806 10708.6 10751 497 10751 down down correct
CEUG.UK iShares VII PLC 20221019 0 4.9729 4.9965 4.9623 4.9662 6430 4.9662 down down correct
CEUR.UK Amundi Index Solutions 20221019 0 21457.5 21457.5 21457.5 21457.5 571 21457.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20221019 0 20020 20036.22 19984 20016 434 20016 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20221019 0 20.8 20.8 20.7425 20.7425 606 20.7425 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20221019 0 28235 28262.5 28235 28262.5 1 28262.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20221019 0 2915.5 2915.5 2915.5 2915.5 0 2915.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20221019 0 76.8 76.8 76.8 76.8 0 76.8
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20221019 0 10.67 10.67 10.535 10.575 18 10.575 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20221019 0 940 940 940 940 2 940
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20221019 0 3167 3174.45 3149.6001 3165 411 3165 down down correct
CI2G.UK Amundi Index Solutions 20221019 0 67080 67215 67080 67215 1 67215 up up correct
CI2U.UK Amundi Index Solutions 20221019 0 755.8 755.8 755.8 755.8 0 755.8
CIBR.UK First Trust Global Funds PLC 20221019 0 25.05 25.475 24.92 25.0275 31109 25.0275 down down correct
CIND.UK iShares VII Public Limited Company 20221019 0 354.64 355.75 352.92 354.325 1151 354.325 down down correct
CJ1G.UK Amundi Index Solutions 20221019 0 18441 18441 17661 17661 0 17661 down down correct
CJ1U.UK Amundi Index Solutions 20221019 0 198.62 198.62 198.62 198.62 0 198.62
CJPU.UK iShares VII PLC 20221019 0 135.55 135.96 135.46 135.46 2689 135.46 down down correct
CLEM.UK Multi Units Luxembourg 20221019 0 20.325 20.4 20.325 20.4 0 20.4 up up correct
CLIM.UK Multi Units Luxembourg 20221019 0 38.88 39.0557 38.78 38.825 344 38.825 down down correct
CMB1.UK iShares VII Public Limited Company 20221019 0 7800.5 7800.5 7800.5 7800.5 0 7800.5
CMFP.UK Legal & General UCITS ETF Plc 20221019 0 1968 1977.41 1964.15 1966.75 5183 1966.75 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20221019 0 147 150.5 147 147 81361 147
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20221019 0 23.655 23.6625 23.38 23.41 44450 23.41 down down correct
CMOP.UK Invesco Markets plc 20221019 0 2093 2093 2080 2080 1409 2080 down down correct
CMU.UK Amundi Index Solutions 20221019 0 18190 18882 18190 18882 0 18882 up up correct
CMX1.UK iShares VII Public Limited Company 20221019 0 10311 10384 10311 10370 299 10370 up up correct
CMXC.UK iShares VII Public Limited Company 20221019 0 116.6 116.6 116.6 116.6 0 116.6
CN1.UK Amundi Index Solutions 20221019 0 42960 42987.5 42960 42987.5 19 42987.5 up up correct
CNAA.UK Multi Units France 20221019 0 146.2 146.2 146.2 146.2 700 146.2
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20221019 0 12981 12981 12981 12981 0 12981
CNDX.UK iShares VII Public Limited Company 20221019 0 634.49 637.13 626.89 631.03 5954 631.03 down down correct
CNKY.UK iShares VII Public Limited Company 20221019 0 15745.5 15854.339 15745.5 15745.5 63 15745.5
CNX1.UK iShares VII Public Limited Company 20221019 0 56335 56427.44 55794.8 56125 1180 56125 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20221019 0 4.501 4.501 4.441 4.441 210211 4.441 down down correct
CNYB.UK iShares IV Public Limited Company 20221019 0 4.477 4.477 4.4595 4.4683 61101 4.4683 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221019 0 94.97 94.97 94.97 94.97 0 94.97
COCO.UK WisdomTree Cocoa 20221019 0 2.172 2.173 2.16 2.173 2588 2.173 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221019 0 87.08 87.08 87.08 87.08 0 87.08
COFF.UK WisdomTree Coffee 20221019 0 1.183 1.183 1.155 1.155 19052 1.155 down down correct
COMF.UK Legal & General UCITS ETF Plc 20221019 0 22.255 22.345 22.1175 22.1175 7755 22.1175 down down correct
COMM.UK iShares VI Public Limited Company 20221019 0 622.25 624.735 619.235 619.75 8410 619.75 down down correct
COPA.UK WisdomTree Copper 20221019 0 29.1 29.39 29.04 29.195 13080 29.195 up up correct
CORN.UK WisdomTree Corn 20221019 0 1.357 1.357 1.344 1.344 3873 1.344 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20221019 0 79.03 79.32 78.86 78.92 4891 78.92 down up incorrect
COTN.UK WisdomTree Cotton 20221019 0 2.892 2.892 2.751 2.751 1733 2.751 down up incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20221019 0 11011 11074 11011 11074 3 11074 up down incorrect
CP9G.UK Amundi Funds 20221019 0 49145 49145 47285.5 47285.5 0 47285.5 down up incorrect
CP9U.UK Amundi Funds 20221019 0 531.83 531.83 531.83 531.83 0 531.83
CPJ1.UK iShares VII Public Limited Company 20221019 0 12622 12635 12570.3 12588.5 11197 12588.5 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20221019 0 142.48 142.7 141.21 141.3 4537 141.3 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20221019 0 135.44 135.44 135.44 135.44 0 135.44
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20221019 0 4.218 4.2285 4.1875 4.2058 124970 4.2058 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20221019 0 4.603 4.603 4.5795 4.588 3951 4.588 down up incorrect
CRPS.UK iShares Public Limited Company 20221019 0 70.43 70.43 70.1428 70.165 446 70.165 down up incorrect
CRPU.UK iShares Public Limited Company 20221019 0 4.939 4.96 4.939 4.943 116012 4.943 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20221019 0 11512 11522 11466 11466 58 11466 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20221019 0 9.145 9.225 9.0825 9.1325 78818 9.1325 down up incorrect
CRWU.UK Ossiam Lux 20221019 0 110.145 110.145 110.145 110.145 0 110.145
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20221019 0 14860 14870 14817.55 14870 130 14870 up down incorrect
CS51.UK iShares VII Public Limited Company 20221019 0 10540 10569.51 10508 10522 514 10522 down up incorrect
CSCA.UK iShares VII Public Limited Company 20221019 0 13498 13508 13386.11 13398.5 2326 13398.5 down up incorrect
CSH2.UK LYXOR Index Fund 20221019 0 104488 104490 104449 104449 791 104449 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20221019 0 100.815 100.815 100.505 100.65 45 100.65 down up incorrect
CSJP.UK iShares VII Public Limited Company 20221019 0 12089 12089 12054 12054 7102 12054 down up incorrect
CSKR.UK iShares VII Public Limited Company 20221019 0 128.46 128.46 127.05 127.115 711 127.115 down up incorrect
CSP1.UK iShares VII Public Limited Company 20221019 0 34158 34250 33874 33998 17885 33998 down up incorrect
CSPX.UK iShares VII Public Limited Company 20221019 0 384.47 386.04 380.56 381.94 194611 381.94 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20221019 0 210.7 210.7 210.425 210.425 40 210.425 down down correct
CSUK.UK iShares VII Public Limited Company 20221019 0 11632 11632 11590 11623 80 11623 down down correct
CSUS.UK iShares VII Public Limited Company 20221019 0 369.17 369.17 367.27 367.27 16 367.27 down down correct
CSWG.UK Amundi Index Solutions 20221019 0 819 819.5 808.4 811.9 10231080 811.9 down down correct
CSWU.UK Amundi Index Solutions 20221019 0 9.225 9.233 9.125 9.1385 10557 9.1385 down down correct
CSX5.UK iShares VII Public Limited Company 20221019 0 120.78 121.74 120.78 120.8 16446 120.8 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20221019 0 4.67 4.67 4.6223 4.6223 4735 4.6223 down down correct
CU1.UK iShares VII Public Limited Company 20221019 0 32623 32649.5 32623 32649.5 270 32649.5 up up correct
CU2G.UK Amundi Index Solutions 20221019 0 42660 42670 41795 41795 0 41795 down down correct
CU2U.UK Amundi Index Solutions 20221019 0 470.0312 470.0312 470.0312 470.0312 0 470.0312
CU31.UK iShares VII plc 20221019 0 9604 9636.9404 9604 9629.5 695 9629.5 up up correct
CU71.UK iShares VII Public Limited Company 20221019 0 10915 10916.4 10908.5 10908.5 8 10908.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20221019 0 18120 18352 17848 18352 0 18352 up up correct
CUKS.UK iShares VII Public Limited Company 20221019 0 18084.5 18084.5 18016 18016 83 18016 down down correct
CUKX.UK iShares VII Public Limited Company 20221019 0 12462 12462 12376 12418 7287 12418 down down correct
CUS1.UK iShares VII Public Limited Company 20221019 0 36275 36294 35892.5 35892.5 60 35892.5 down down correct
CUSS.UK iShares VII Public Limited Company 20221019 0 406.35 406.35 401.88 403.645 791 403.645 down down correct
CW8G.UK Amundi Index Solutions 20221019 0 33445.496 33445.496 33440 33440 0 33440 down down correct
CW8U.UK Amundi Index Solutions 20221019 0 377.275 377.275 377.275 377.275 0 377.275
CWEG.UK Amundi Index Solutions 20221019 0 35205 35332.5 35205 35332.5 6 35332.5 up up correct
CWEU.UK Amundi Index Solutions 20221019 0 389.95 397.325 389.95 397.325 1 397.325 up up correct
CWFG.UK Amundi Index Solutions 20221019 0 17958 17960.17 17883 17883 18 17883 down down correct
CWFU.UK Amundi Index Solutions 20221019 0 201.1 201.1 201.1 201.1 0 201.1
CXAP.UK UBS (Irl) Fund Solutions plc 20221019 0 17099 17099 16799.5 16799.5 1 16799.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20221019 0 188.945 188.945 188.945 188.945 0 188.945
CYGB.UK iShares IV PLC 20221019 0 5.09 5.09 5.079 5.079 2 5.079 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221019 0 1455.6 1464 1451 1464 2150 1464 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20221019 0 2.8885 2.9248 2.83 2.8428 26292 2.8428 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20221019 0 3.2055 3.2965 3.198 3.198 110 3.198 down down correct
DAXX.UK Multi Units Luxembourg 20221019 0 10314 10318 10314 10318 9 10318 up up correct
DBRC.UK iShares II Public Limited Company 20221019 0 17.625 17.625 17.435 17.435 2 17.435 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20221019 0 242.8 243 239.05 241.45 11830 241.45 down down correct
DEM.UK WisdomTree Issuer ICAV 20221019 0 1067.5 1070.5 1061.75 1061.75 3859 1061.75 down down correct
DEMD.UK WisdomTree Issuer ICAV 20221019 0 11.9425 11.9425 11.9425 11.9425 0 11.9425
DEMR.UK WisdomTree Issuer ICAV 20221019 0 18.5075 18.5075 18.5075 18.5075 0 18.5075
DEMS.UK WisdomTree Issuer ICAV 20221019 0 1646.75 1646.75 1633.1 1646.75 1 1646.75
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20221019 0 2.096 2.103 2.0735 2.0863 1856334 2.0863 down down correct
DFE.UK WisdomTree Issuer ICAV 20221019 0 1402.4 1402.4 1400.6 1400.6 396 1400.6 down down correct
DFEA.UK WisdomTree Issuer ICAV 20221019 0 15.832 15.832 15.743 15.743 0 15.743 down down correct
DFEE.UK WisdomTree Issuer ICAV 20221019 0 16.095 16.095 16.095 16.095 0 16.095
DFEP.UK WisdomTree Issuer ICAV 20221019 0 1385.2 1385.2 1370.2 1370.2 100 1370.2 down down correct
DGIT.UK iShares IV Public Limited Company 20221019 0 563.25 564.5 555.175 558 2386 558 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221019 0 31.79 31.79 31.56 31.56 1 31.56 down down correct
DGRG.UK WisdomTree Issuer ICAV 20221019 0 2806.5 2810.07 2806.5 2806.5 130 2806.5
DGRP.UK WisdomTree Issuer ICAV 20221019 0 2549 2559.65 2535.5 2535.5 7167 2535.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221019 0 28.84 28.84 28.51 28.51 3 28.51 down down correct
DGSD.UK WisdomTree Issuer ICAV 20221019 0 15.31 15.31 15.31 15.31 0 15.31
DGSE.UK WisdomTree Issuer ICAV 20221019 0 1350.5 1370.75 1350.5 1359.75 287 1359.75 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20221019 0 6.365 6.3775 6.2663 6.2663 9763 6.2663 down down correct
DH2O.UK iShares II Public Limited Company 20221019 0 50.8 51.34 50.31 50.31 15888 50.31 down down correct
DHS.UK WisdomTree Issuer ICAV 20221019 0 1944.8 1944.8 1932.593 1942.55 1273 1942.55 down down correct
DHSA.UK WisdomTree Issuer ICAV 20221019 0 24.585 24.585 24.585 24.585 0 24.585
DHSD.UK WisdomTree Issuer ICAV 20221019 0 21.72 21.845 21.72 21.845 115 21.845 up up correct
DHSG.UK WisdomTree Issuer ICAV 20221019 0 1789.045 1791.75 1789.045 1791.75 288 1791.75 up up correct
DHSP.UK WisdomTree Issuer ICAV 20221019 0 2181.697 2185.75 2181.697 2185.75 811 2185.75 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221019 0 27284.25 27284.25 27247.5 27247.5 48 27247.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221019 0 305.37 307.02 305.37 306.42 43 306.42 up up correct
DJMC.UK iShares Public Limited Company 20221019 0 4724.5 4749.35 4721.25 4721.25 69 4721.25 down down correct
DJSC.UK iShares Public Limited Company 20221019 0 3160 3179.95 3153.5 3153.5 1577 3153.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20221019 0 21065 21130.59 20875 20962.5 5302 20962.5 down down correct
DLTM.UK iShares II Public Limited Company 20221019 0 14.8775 14.8775 14.8775 14.8775 0 14.8775
DOCG.UK Legal & General Ucits Etf Plc 20221019 0 1012 1012 982.6 982.6 3160 982.6 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20221019 0 11.132 11.132 11.052 11.052 4 11.052 down down correct
DPYA.UK iShares II Public Limited Company 20221019 0 4.6945 4.721 4.623 4.623 29439 4.623 down down correct
DPYE.UK iShares II Public Limited Company 20221019 0 5.011 5.011 4.921 4.921 32 4.921 down down correct
DPYG.UK iShares II Public Limited Company 20221019 0 4.3945 4.415 4.3502 4.3502 1619 4.3502 down down correct
DRDR.UK iShares IV Public Limited Company 20221019 0 624 624 605.889 607 72309 607 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20221019 0 180.72 183.32 180.16 181.44 1856392 181.44 up up correct
DSM.UK Downing Strategic Micro 20221019 0 51.8 51.8 51.78 51.8 1299 51.8
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20221019 0 97.15 97.15 97.005 97.005 18 97.005 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20221019 0 4.508 4.521 4.4795 4.4802 197162 4.4802 down down correct
DTLE.UK iShares IV Public Limited Company 20221019 0 3.483 3.4895 3.4598 3.4598 61060 3.4598 down down correct
DXJ.UK WisdomTree Issuer ICAV 20221019 0 19.23 19.23 19.1925 19.1925 9 19.1925 down down correct
DXJA.UK WisdomTree Issuer ICAV 20221019 0 22.9 22.9 22.8425 22.8425 3859 22.8425 down down correct
DXJG.UK WisdomTree Issuer ICAV 20221019 0 1584.725 1584.725 1581.75 1581.75 103 1581.75 down down correct
DXJP.UK WisdomTree Issuer ICAV 20221019 0 1200.09 1201.5 1200.09 1201.5 13 1201.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20221019 0 17.7925 17.7925 17.7925 17.7925 0 17.7925
ECAR.UK IShares Trust 20221019 0 5.685 5.72 5.631 5.658 18958 5.658 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20221019 0 1047.6 1047.6 1037.8 1038.4 557 1038.4 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20221019 0 11.852 11.852 11.675 11.675 3800 11.675 down down correct
EDG2.UK Ishares Iv Plc 20221019 0 3.9545 3.98 3.9449 3.946 6758 3.946 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221019 0 11.215 11.235 11.16 11.19 1353 11.19 down down correct
EEI.UK WisdomTree Issuer ICAV 20221019 0 908.6 909.55 908.6 909.55 110 909.55 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20221019 0 14.408 14.408 14.408 14.408 0 14.408
EEIE.UK WisdomTree Issuer ICAV 20221019 0 10.456 10.456 10.456 10.456 0 10.456
EEIP.UK WisdomTree Issuer ICAV 20221019 0 1247.4 1253.4 1246.6 1253.4 7 1253.4 up up correct
EESG.UK Multi Units Luxembourg 20221019 0 18.518 18.518 18.438 18.438 3781 18.438 down down correct
EEXF.UK iShares € Corp Bond ex 20221019 0 87.565 87.565 87.565 87.565 0 87.565
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20221019 0 3157 3158 3104.5 3104.5 0 3104.5 down down correct
EFIE.UK Source Markets plc 20221019 0 13228 13228 13154 13154 1 13154 down down correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20221019 0 34.9125 34.9125 34.9125 34.9125 0 34.9125
EFIS.UK Invesco Markets plc 20221019 0 14190 14199 14181 14181 200 14181 down down correct
EFIW.UK Invesco Markets plc 20221019 0 160.77 160.77 159.49 159.49 1 159.49 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20221019 0 4.9765 4.977 4.9685 4.977 177 4.977 up up correct
EGLN.UK iShares Physical Metals plc 20221019 0 32.53 32.61 32.49 32.51 30020 32.51 down down correct
EGOV.UK UBS ETF Sicav 20221019 0 755 756.625 755 755.9 16403 755.9 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221019 0 18.68 18.694 18.587 18.587 0 18.587 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221019 0 1629 1648 1616.8 1616.8 127 1616.8 down down correct
EGRP.UK WisdomTree Issuer ICAV 20221019 0 1361.4 1363.8 1361.4 1363.8 1 1363.8 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221019 0 15.717 15.717 15.717 15.717 0 15.717
EHEF.UK FundLogic Alternatives plc 20221019 0 112.5 112.5 112.5 112.5 0 112.5
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20221019 0 25.83 25.85 25.51 25.52 66919 25.52 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20221019 0 3.754 3.754 3.7165 3.7165 40533 3.7165 down down correct
ELLE.UK Lyxor Index Fund 20221019 0 11.35 11.35 11.35 11.35 0 11.35
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 57.3 57.39 56.7 56.7 1561 56.7 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 50.98 50.99 50.32 50.425 105 50.425 down down correct
EMBE.UK iShares VI Public Limited Company 20221019 0 61.33 61.52 61.17 61.24 8270 61.24 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20221019 0 5.025 5.027 5.003 5.014 64857 5.014 down down correct
EMCP.UK iShares V Public Limited Company 20221019 0 72.495 72.495 72.495 72.495 0 72.495
EMCR.UK iShares V Public Limited Company 20221019 0 81.69 81.69 81.33 81.51 992 81.51 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 50.53 50.53 50.27 50.27 173 50.27 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 44.85 44.9253 44.6475 44.695 4287 44.695 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221019 0 9.9949 9.9949 9.9226 9.9537 161 9.9537 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20221019 0 3.795 3.795 3.7727 3.7727 14556 3.7727 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20221019 0 3.988 3.989 3.9735 3.9775 47397 3.9775 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20221019 0 43.96 43.96 43.7316 43.86 102 43.86 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20221019 0 25.56 25.56 25.56 25.56 0 25.56
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20221019 0 21.025 21.08 20.9575 20.9575 459 20.9575 down down correct
EMHF.UK FundLogic Alternatives plc 20221019 0 95.655 95.655 95.655 95.655 0 95.655
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20221019 0 3.302 3.3134 3.2841 3.2903 574377 3.2903 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20221019 0 4.8913 4.8913 4.8913 4.8913 0 4.8913
EMIL.UK SSgA SPDR ETFs Europe I plc 20221019 0 44.78 44.89 44.42 44.485 1417 44.485 down down correct
EMIM.UK iShares Public Limited Company 20221019 0 2287 2291.5 2267.5 2273 121971 2273 down down correct
EMLB.UK PIMCO ETFs plc 20221019 0 89.03 89.03 89.03 89.03 0 89.03
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20221019 0 49.49 49.57 49.335 49.335 312 49.335 down down correct
EMLI.UK PIMCO ETFs plc 20221019 0 57.41 57.41 57.41 57.41 0 57.0927
EMLO.UK UBS ETF 20221019 0 958.6 959 932.4 932.4 0 932.4 down down correct
EMLP.UK PIMCO ETFs plc 20221019 0 79.17 79.17 79.17 79.17 0 79.17
EMMV.UK iShares VI Public Limited Company 20221019 0 27.14 27.225 27.14 27.1675 3970 27.1675 up up correct
EMQP.UK HANetf ICAV 20221019 0 617.2 625.985 614.25 614.25 1158 614.25 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20221019 0 7.048 7.048 6.9065 6.9065 17573 6.9065 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 48.12 48.4419 48.115 48.115 51557 48.115 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20221019 0 4.396 4.405 4.378 4.3792 16920 4.3792 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 83.68 83.68 83.24 83.34 190 83.34 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 74.46 74.641 73.79 74.11 453 74.11 down down correct
EMUU.UK iShares VII Public Limited Company 20221019 0 7.005 7.005 6.961 6.9755 54039 6.9755 down down correct
EMV.UK iShares VI Public Limited Company 20221019 0 2428.5 2428.5 2414 2416 38 2416 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20221019 0 33.92 33.92 33.92 33.92 0 33.92
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20221019 0 170.98 170.98 170.98 170.98 0 170.98
EPAB.UK Multi Units Luxembourg 20221019 0 21.335 21.335 20.56 20.56 0 20.56 down down correct
EPRA.UK Amundi Index Solutions 20221019 0 5137 5137 5017 5017 70 5017 down down correct
EPRE.UK Amundi Index Solutions 20221019 0 22570 22570 22210 22210 505 22210 down down correct
EQDS.UK iShares II Public Limited Company 20221019 0 422.4 422.4 419.25 420.25 10188 420.25 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20221019 0 21550 21667.9 21342.5 21485 6143 21485 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20221019 0 24280 24387.68 24063 24221.5 16297 24221.5 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20221019 0 273.9 274.28 270.8 272.41 2199 272.41 down down correct
ERN1.UK iShares IV Public Limited Company 20221019 0 86.185 86.185 86.185 86.185 0 86.185
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20221019 0 5.308 5.31 5.3 5.3055 1204904 5.3055 down down correct
ERND.UK iShares IV Public Limited Company 20221019 0 99.46 99.75 99.41 99.75 1340 99.75 up up correct
ERNE.UK iShares IV Public Limited Company 20221019 0 99.08 99.08 99.065 99.065 152 99.065 down down correct
ERNS.UK iShares IV Public Limited Company 20221019 0 100.55 100.9 100.53 100.585 47737 100.585 up up correct
ERNU.UK iShares IV Public Limited Company 20221019 0 88.6 88.62 88.126 88.49 2439 88.49 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20221019 0 198.9 198.9 198.9 198.9 0 198.9
ES15.UK iShares Public Limited Company 20221019 0 108.04 108.04 108.04 108.04 0 108.04
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221019 0 22.55 22.55 22.2757 22.335 12410 22.335 down down correct
ESIF.UK Ishares VI PLC 20221019 0 5.099 5.1105 5.099 5.1105 1 5.1105 up up correct
ESIH.UK Ishares VI PLC 20221019 0 4.8955 4.8955 4.8545 4.8557 1831 4.8557 down down correct
ESIN.UK Ishares VI PLC 20221019 0 3.904 3.904 3.853 3.853 1080 3.853 down down correct
ESIS.UK Ishares VI PLC 20221019 0 4.6285 4.6285 4.6285 4.6285 0 4.6285
ESIT.UK Ishares VI PLC 20221019 0 4.3715 4.3715 4.3365 4.3582 41847 4.3582 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221019 0 25.44 26.11 25.015 25.1175 30782 25.1175 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20221019 0 49.6 49.6 49.56 49.56 32036 49.56 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 49.54 49.61 49.455 49.455 2561 49.455 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 18.418 18.462 18.386 18.412 2289 18.412 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 16.024 16.0818 15.9962 16.018 3392 16.018 down up incorrect
EUE.UK iShares II Public Limited Company 20221019 0 3077.5 3092 3061.5 3073 42200 3073 down up incorrect
EUFM.UK UBS ETF 20221019 0 844.7 872.4 844.7 872.4 0 872.4 up down incorrect
EUHD.UK Invesco Markets III plc 20221019 0 1796.8 1796.8 1771 1778.5 14 1778.5 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20221019 0 5.613 5.613 5.557 5.563 5581 5.563 down up incorrect
EUMV.UK Ossiam Lux 20221019 0 199.05 199.05 199.05 199.05 0 199.05
EUN.UK iShares II Public Limited Company 20221019 0 3030 3065 3030 3032.5 38 3032.5 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20221019 0 2409 2462 2409 2462 0 2462 up down incorrect
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20221019 0 5671 5828 5671 5828 0 5828 up down incorrect
EUXS.UK iShares Public Limited Company 20221019 0 542.8 544.6001 540.9 541.2 84968 541.2 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221019 0 32.95 33.085 32.95 33 3282 33 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20221019 0 167.4 172 165.192 167.6 835378 167.6 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20221019 0 2511 2511 2375 2375 0 2375 down up incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20221019 0 12.51 12.51 12.495 12.495 161 12.495 down up incorrect
FAHY.UK Invesco Global Funds Ireland plc 20221019 0 1842 1856.25 1842 1856.25 60 1856.25 up down incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20221019 0 28.38 28.38 28.38 28.38 0 28.38
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20221019 0 57.53 57.53 57.53 57.53 0 57.53
FBT.UK First Trust Global Funds Plc 20221019 0 1480.9 1480.9 1480.9 1480.9 0 1480.9
FBTU.UK First Trust Global Funds Plc 20221019 0 16.655 16.655 16.655 16.655 0 16.655
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20221019 0 2248 2249.5 2224.4751 2225.75 45863 2225.75 down down correct
FCIT.UK F&C Investment Trust PLC 20221019 0 885 885 874 882 917687 882 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20221019 0 55.17 55.17 54.57 54.57 383 54.57 down down correct
FDN.UK First Trust Global Funds Plc 20221019 0 1637.4 1637.4 1582.2841 1601 3219 1601 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20221019 0 17.918 18.007 17.918 18.007 1549 18.007 up up correct
FEDF.UK Multi Units Luxembourg 20221019 0 106.44 106.46 106.415 106.415 1044 106.415 down down correct
FEDG.UK Multi Units Luxembourg 20221019 0 9437 9478 9424 9463 6522 9463 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20221019 0 2328.815 2328.815 2304.185 2313.25 173 2313.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20221019 0 4.402 4.402 4.332 4.332 190 4.332 down down correct
FEMQ.UK Fidelity UCITS ICAV 20221019 0 3.8535 3.8535 3.8535 3.8535 0 3.8535
FEMU.UK First Trust Global Funds Public Limited Company 20221019 0 25.99 26.2 25.92 26.02 1212 26.02 up up correct
FEQD.UK Fideliy UCITS ICAV 20221019 0 4.8765 4.879 4.7973 4.7973 78 4.7973 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20221019 0 5.6625 5.6625 5.6625 5.6625 0 5.6625
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20221019 0 2647.5 2647.5 2628 2628 111 2628 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20221019 0 2683 2683 2673.5 2677 270 2677 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20221019 0 5372.5 5372.5 5372.5 5372.5 75 5372.5
FEXD.UK First Trust Global Funds Public Limited Company 20221019 0 4827 4941.5 4827 4941.5 90 4941.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20221019 0 60.43 60.43 60.43 60.43 0 60.43
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20221019 0 3969 3978.5 3938 3978.5 0 3978.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20221019 0 581.5 581.5 577.625 577.625 22284 577.625 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20221019 0 6.55 6.565 6.4962 6.4962 1390 6.4962 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20221019 0 6.0975 6.1 6.0975 6.1 3 6.1 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20221019 0 20.61 20.61 20.61 20.61 0 20.61
FINW.UK Multi Units Luxembourg 20221019 0 203.16 203.86 202.5 202.54 12 202.54 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20221019 0 2222 2222 2205.95 2218.25 227 2218.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20221019 0 1716 1716 1716 1716 178 1716
FLEQ.UK Franklin Libertyshares ICAV 20221019 0 28.7425 28.7425 28.7425 28.7425 0 28.7425
FLES.UK Franklin Libertyshares ICAV 20221019 0 24.89 24.89 24.89 24.89 0 24.89
FLO5.UK iShares II Public Limited Company 20221019 0 440.95 442.189 440.95 441.85 952 441.85 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20221019 0 5.329 5.329 5.32 5.322 482803 5.322 down down correct
FLOS.UK iShares II Public Limited Company 20221019 0 473.15 473.6928 472.925 472.925 17222 472.925 down down correct
FLOT.UK iShares II Public Limited Company 20221019 0 4.9795 4.9795 4.96 4.971 107005 4.971 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20221019 0 18.169 18.169 18.169 18.169 0 18.169
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20221019 0 22.29 22.29 22.29 22.29 0 22.29
FLWG.UK Rize UCITS ICAV 20221019 0 264.422 264.422 258.17 259.4 628 259.4 down down correct
FLWR.UK Rize UCITS ICAV 20221019 0 2.914 2.965 2.914 2.9173 22 2.9173 up up correct
FLXD.UK Franklin LibertyShares ICAV 20221019 0 20.1502 20.3998 20.1425 20.1425 53 20.1425 down down correct
FLXE.UK Franklin Libertyshares Icav 20221019 0 18.5625 18.5625 18.5625 18.5625 0 18.5625
FLXG.UK Franklin LibertyShares ICAV 20221019 0 26.475 26.475 26.475 26.475 0 26.475
FLXU.UK Franklin LibertyShares ICAV 20221019 0 36.49 36.49 36.4 36.4 3508 36.4 down down correct
FLXX.UK Franklin LibertyShares ICAV 20221019 0 23.69 23.69 23.69 23.69 0 23.69
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221019 0 54.92 54.92 54.84 54.91 163 54.91 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20221019 0 344.3 346.314 343.619 344.075 2053 344.075 down down correct
FOOD.UK Rize UCITS ICAV 20221019 0 3.932 3.932 3.8585 3.8585 6310 3.8585 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20221019 0 2755.75 2756.99 2722.77 2739.5 922 2739.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20221019 0 20.87 20.87 20.87 20.87 0 20.87
FREQ.UK Franklin Libertyshares ICAV 20221019 0 25.0025 25.0025 25.0025 25.0025 0 25.0025
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20221019 0 26.645 26.645 26.645 26.645 0 26.645
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20221019 0 29.78 29.78 29.78 29.78 0 29.78
FRQX.UK Franklin Libertyshares ICAV 20221019 0 16.155 16.155 16.155 16.155 0 16.155
FRUC.UK Franklin LibertyShares ICAV 20221019 0 19.815 19.815 19.815 19.815 0 19.815
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20221019 0 40.94 40.94 40.94 40.94 0 40.94
FRXD.UK Franklin LibertyShares ICAV 20221019 0 23.1525 23.1525 23.1525 23.1525 0 23.1525
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20221019 0 21.65 21.65 21.65 21.65 0 21.65
FSEU.UK iShares IV Public Limited Company 20221019 0 577.1 577.1 573.1 574.9 75380 574.9 down down correct
FSKY.UK First Trust Global Funds PLC 20221019 0 2278 2280.87 2251 2251 18354 2251 down down correct
FSUS.UK iShares IV Public Limited Company 20221019 0 772.75 777.5 760.865 777.5 654 777.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20221019 0 693.25 693.25 691.125 691.125 42480 691.125 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20221019 0 905.8 906 902.75 902.75 8550 902.75 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 4.5523 4.5523 4.5385 4.545 492 4.545 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 53.83 53.84 53.28 53.565 7407 53.565 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20221019 0 32.29 32.33 32.105 32.105 361 32.105 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20221019 0 30.125 30.125 30.125 30.125 0 30.125
FTFX.UK First Trust Global Funds Public Limited Company 20221019 0 19.7 19.7 19.7 19.7 0 19.7
FUQA.UK Fidelity UCITS SICAV 20221019 0 761.5 767.593 761.5 762.625 7128 762.625 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20221019 0 8.675 8.675 8.575 8.58 3989 8.58 down down correct
FUSD.UK Fidelity UCITS SICAV 20221019 0 7.6625 7.6625 7.5738 7.5738 3845 7.5738 down down correct
FUSI.UK Fidelity UCITS SICAV 20221019 0 676.5 679.6 672.5 673.5 51491 673.5 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20221019 0 7 7 6.965 6.975 4278 6.975 down down correct
FXC.UK iShares Public Limited Company 20221019 0 6050 6055 5972.5 5972.5 2135 5972.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20221019 0 1531.395 1531.395 1522.25 1522.25 65 1522.25 down down correct
GAAA.UK iShares Global AAA 20221019 0 3.9718 3.9718 3.9718 3.9718 0 3.9718
GAGG.UK Amundi Index Solutions 20221019 0 4271 4273 4242.75 4242.75 351 4242.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20221019 0 5719 5719 5717 5717 8 5717 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 25.69 25.735 25.63 25.63 6872 25.63 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20221019 0 3283 3283 3235 3265 3038 3265 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 25.99 26.14 25.81 25.81 618 25.81 down down correct
GBS.UK Gold Bullion Securities Limited 20221019 0 152.08 152.46 151.3 151.315 5880 151.315 down down correct
GBSP.UK WisdomTree Physical Gold 20221019 0 878.25 880.5 873.5 873.75 56384 873.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20221019 0 4216 4237.5 4216 4237.5 2864 4237.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20221019 0 6005 6029 6005 6017.5 3192 6017.5 up up correct
GCLE.UK Invesco Markets II plc 20221019 0 23.295 23.32 22.9425 22.9425 1174 22.9425 down down correct
GCLX.UK Invesco Markets II plc 20221019 0 2068.5 2068.5 2029.5 2040.25 67 2040.25 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20221019 0 38.89 38.89 38.8 38.82 200 38.82 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20221019 0 22.32 22.4 22.0767 22.1075 23166 22.1075 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20221019 0 25.47 25.515 25.095 25.29 4723 25.29 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20221019 0 25.35 25.35 24.7 24.955 108892 24.955 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20221019 0 24.59 24.72 24.155 24.235 5306 24.235 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20221019 0 10.066 10.13 10.0602 10.093 227 10.093 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20221019 0 1267.8 1283.716 1266.6 1266.6 9 1266.6 down down correct
GENG.UK Genuit Group PLC 20221019 0 1596.6 1596.6 1562.344 1596.6 3 1596.6
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20221019 0 51.98 51.98 51.855 51.855 100 51.855 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20221019 0 46.09 46.09 46.09 46.09 0 46.09
GGOV.UK Amundi Index Solutions 20221019 0 4163.25 4163.25 4163.25 4163.25 1431 4163.25
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221019 0 27.88 27.88 27.815 27.815 37 27.815 down down correct
GGRG.UK WisdomTree Issuer ICAV 20221019 0 2489.5 2489.5 2473 2473 161 2473 down down correct
GGRP.UK WisdomTree Issuer ICAV 20221019 0 2203.5 2218 2201.75 2201.75 588 2201.75 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221019 0 24.9 24.93 24.7675 24.7675 15 24.7675 down down correct
GHYS.UK iShares VI Public Limited Company 20221019 0 80.51 80.9684 80.51 80.625 1975 80.625 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20221019 0 22.55 22.58 22.44 22.445 1574 22.445 down down correct
GIL5.UK Lyxor UK Government Bond 0 20221019 0 16.42 16.48 16.4006 16.4625 18929 16.4625 up up correct
GILE.UK iShares III Public Limited Company 20221019 0 4.4095 4.4527 4.4065 4.4527 11772 4.4527 up up correct
GILI.UK Lyxor Core UK Government Inflation 20221019 0 13671 14622.92 13671 14597 2138 14597 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20221019 0 10084 10399 10084 10359 3048 10359 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20221019 0 26.1 26.167 25.873 26 3869 26 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20221019 0 3104.33 3111.67 3098.5 3098.5 97 3098.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20221019 0 21.76 21.8601 21.48 21.55 7156 21.55 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20221019 0 26.87 26.8912 26.8 26.8 785 26.8 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 23.8 23.815 23.565 23.72 150 23.72 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20221019 0 28.21 28.215 28.17 28.17 3668 28.17 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 21.145 21.165 21.015 21.095 1476 21.095 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20221019 0 34.59 34.59 34.52 34.52 74 34.52 down down correct
GLDA.UK Amundi Physical Gold ETC C 20221019 0 5794 5794 5771 5776 325 5776 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 28.89 29 28.82 28.83 9758 28.83 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20221019 0 14512 14549 14478 14478 855 14478 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20221019 0 1123.4 1130 1109.907 1118.9 5942 1118.9 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20221019 0 16 16.062 15.843 15.843 44 15.843 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 29.35 29.64 29.04 29.04 1011 29.04 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 39.8 43.014 39.8 42.57 37538 42.57 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 47.35 47.489 47.2387 47.4 25990 47.4 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 43.32 44.3556 42.97 44.295 2848 44.295 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20221019 0 12.696 12.73 12.568 12.584 2175 12.584 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20221019 0 9 9 9 9 0 9
GOLB.UK Market Access 20221019 0 67.845 67.845 67.845 67.845 0 67.845
GSPX.UK iShares VII Public Limited Company 20221019 0 6.405 6.429 6.3431 6.37 509014 6.37 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20221019 0 19.296 19.296 19.24 19.287 10980 19.287 down down correct
H50E.UK HSBC ETFs Public Limited Company 20221019 0 3186.5 3194.95 3161 3169.75 17213 3169.75 down down correct
HANA.UK Hansa Investment Company Limited 20221019 0 170.0001 178.8765 170.0001 177 11779 176.2 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20221019 0 1395.5 1406.75 1391.25 1391.25 1128 1391.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20221019 0 18.68 18.68 18.6425 18.6425 390 18.6425 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20221019 0 1663 1666.5 1657.5 1657.5 1607 1657.5 down down correct
HDEM.UK Invesco Markets III plc 20221019 0 1874 1881.5 1863.5 1863.5 727 1863.5 down down correct
HDEU.UK Invesco Markets III plc 20221019 0 20.445 20.445 20.445 20.445 0 20.445
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20221019 0 8.676 8.866 8.554 8.5845 5214 8.5845 down down correct
HDIQ.UK iShares II plc 20221019 0 3357 3364.6 3341.5 3344.5 39484 3344.5 down down correct
HDLG.UK Invesco Markets III plc 20221019 0 2722 2743.3501 2716 2721 2432 2721 down down correct
HDLV.UK Invesco Markets III plc 20221019 0 30.79 30.91 30.57 30.6 17394 30.6 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20221019 0 9.905 9.905 9.643 9.657 5198 9.657 down down correct
HEAL.UK iShares IV Public Limited Company 20221019 0 6.9975 7.015 6.7381 6.8262 270552 6.8262 down down correct
HEAT.UK WisdomTree Heating Oil 20221019 0 23.94 23.98 23.8 23.98 2200 23.98 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20221019 0 18.029 18.029 18.029 18.029 0 18.029
HEDG.UK WisdomTree Issuer ICAV 20221019 0 1568.8 1568.8 1568.4 1568.4 40 1568.4 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20221019 0 18.438 18.438 18.438 18.438 0 18.438
HEDK.UK WisdomTree Issuer ICAV 20221019 0 22.635 22.635 22.635 22.635 0 22.635
HEDP.UK WisdomTree Europe Equity UCITS ETF 20221019 0 1098 1100.2 1092.9 1092.9 4877 1092.9 down down correct
HEDS.UK WisdomTree Issuer ICAV 20221019 0 1998.4 2012.75 1998.4 2012.75 0 2012.75 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20221019 0 77.94 77.94 77.655 77.655 46 77.655 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20221019 0 6877 6954.92 6875.04 6907.5 840 6907.5 up up correct
HIGH.UK iShares Public Limited Company 20221019 0 4.813 4.8225 4.796 4.796 27563 4.796 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20221019 0 39.68 39.755 39.68 39.755 2676 39.6076 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20221019 0 3531 3535.5 3525 3535.5 2547 3535.37 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20221019 0 5.408 5.408 5.387 5.3945 6927 5.3945 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20221019 0 178.76 178.76 176.95 176.95 150 176.95 down up incorrect
HLTW.UK Multi Units Luxembourg 20221019 0 427.86 427.86 427.86 427.86 0 427.86
HMAD.UK HSBC ETFs Public Limited Company 20221019 0 37.19 37.26 36.915 36.915 4145 36.915 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20221019 0 32.76 33.1145 32.76 32.85 94 32.85 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20221019 0 15.6475 15.6475 15.6475 15.6475 0 15.6475
HMCA.UK HSBC ETFs PLC 20221019 0 8.882 8.9276 8.86 8.86 11039 8.7746 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20221019 0 5.435 5.435 5.3225 5.3225 77652 5.3225 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20221019 0 480.3 481.8999 472.7 473.25 132906 473.25 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20221019 0 9.95 9.962 9.95 9.962 405 9.8653 up down incorrect
HMCX.UK HSBC ETFs Public Limited Company 20221019 0 1657.4 1658.2 1633.195 1638.2 5426 1624.49 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20221019 0 34.295 34.295 34.295 34.295 0 34.295
HMEF.UK HSBC ETFs Public Limited Company 20221019 0 782.25 782.25 775.75 776.125 91685 767.116 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20221019 0 8.735 8.8175 8.7287 8.7287 52 8.6267 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20221019 0 1188.2 1193.98 1185.6 1187.7 3670 1187.7 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20221019 0 3030.65 3051 3030.65 3051 17 3051 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20221019 0 28.27 28.27 28.17 28.17 446 28.17 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20221019 0 2508 2515 2502.444 2504.5 13243 2504.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20221019 0 1943 1943 1926.9 1939 543 1887.278 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20221019 0 21.8 21.815 21.8 21.815 45 21.2294 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20221019 0 35.605 35.605 35.605 35.605 0 35.605
HMUS.UK HSBC ETFs Public Limited Company 20221019 0 3166 3178.4 3166 3166 2 3166
HMWD.UK HSBC ETFs Public Limited Company 20221019 0 24.5875 24.625 24.47 24.53 2871 24.4176 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20221019 0 2190.5 2193.75 2175.5 2182 19070 2172.072 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20221019 0 11.525 11.525 11.525 11.525 0 11.525
HMXJ.UK HSBC ETFs Public Limited Company 20221019 0 1027 1031.94 1024 1025.5 2574 1025.5 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20221019 0 23.86 23.86 23.86 23.86 0 23.86
HMYR.UK HSBC ETFs Public Limited Company 20221019 0 2120.25 2120.25 2091.975 2120.25 205 2120.25
HOGS.UK WisdomTree Lean Hogs 20221019 0 0.436 0.44 0.436 0.4395 163369 0.4395 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20221019 0 37.53 37.68 37.225 37.3263 89418 37.3263 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20221019 0 3329.8 3339.5 3305.1 3318.65 12716 3318.65 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20221019 0 3.899 3.901 3.822 3.8293 27301 3.8293 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20221019 0 4.369 4.404 4.3055 4.3055 52988 4.3055 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20221019 0 2.146 2.146 2.146 2.146 22 2.146
HTRY.UK HSBC ETFs Public Limited Company 20221019 0 191.5 193.69 189.41 190.7 51835 190.7 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20221019 0 44.61 44.96 44.61 44.81 7237 44.81 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20221019 0 406.05 407.545 399.09 399.85 17478 399.85 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20221019 0 3978 3994 3978 3984.5 4926 3984.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20221019 0 4.5515 4.5975 4.4992 4.4992 27139 4.4992 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20221019 0 6885 6888 6837 6872 8308 6872 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20221019 0 18.325 18.3975 18.305 18.3975 31 18.3975 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20221019 0 20.625 20.69 20.625 20.69 287 20.5493 up up correct
HYEA.UK iShares Public Limited Company 20221019 0 4.79 4.79 4.79 4.79 0 4.79
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20221019 0 92.72 92.72 92.03 92.03 38 92.03 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20221019 0 20.92 20.92 20.87 20.87 600 20.87 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20221019 0 81.83 81.83 81.83 81.83 0 81.83
HYGU.UK iShares Public Limited Company 20221019 0 5.29 5.291 5.263 5.263 21542 5.263 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20221019 0 4.704 4.7085 4.68 4.6857 7256 4.6857 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20221019 0 74.87 75.07 74.5 74.56 1176 74.56 down down correct
IAAA.UK iShares VI Public Limited Company 20221019 0 70.805 70.805 70.805 70.805 0 70.805
IAEX.UK iShares Public Limited Company 20221019 0 5598 5635 5577 5600.5 1017 5600.5 up up correct
IAPD.UK iShares Public Limited Company 20221019 0 1626.5 1632.5 1624.5 1626.5 1312 1626.5
IASH.UK iShares IV Public Limited Company 20221019 0 398 398.3 395.21 395.6 232806 395.6 down down correct
IASP.UK iShares II Public Limited Company 20221019 0 1795 1809.5 1783.54 1790.75 1284 1790.75 down down correct
IAUP.UK iShares V Public Limited Company 20221019 0 10 10 9.785 9.8462 14291 9.8462 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20221019 0 37.81 37.83 37.63 37.675 379 37.675 down down correct
IB01.UK Ishares PLC 20221019 0 102.32 102.32 102.2692 102.32 60521 102.32
IBCI.UK iShares Public Limited Company 20221019 0 184.71 184.71 182.883 183.33 1296 183.33 down down correct
IBCX.UK iShares Public Limited Company 20221019 0 116.175 116.175 115.8812 115.8812 561 115.8812 down down correct
IBGE.UK iShares € Govt Bond 0 20221019 0 83.53 83.53 83.505 83.505 836 83.505 down down correct
IBGL.UK iShares II Public Limited Company 20221019 0 153.44 153.5232 153.035 153.035 302 153.035 down down correct
IBGM.UK iShares II Public Limited Company 20221019 0 157.61 157.61 157.61 157.61 0 157.61
IBGS.UK iShares Public Limited Company 20221019 0 119.115 119.115 119.115 119.115 0 119.115
IBGX.UK iShares € Govt Bond 3 20221019 0 135.8 135.8 135.8 135.8 0 135.8
IBGY.UK iShares € Govt Bond 5 20221019 0 121.265 121.265 121.265 121.265 0 121.265
IBGZ.UK iShares III Public Limited Company 20221019 0 125.46 125.46 125.46 125.46 0 125.46
IBTA.UK iShares Public Limited Company 20221019 0 5.129 5.13 5.122 5.125 456343 5.125 down down correct
IBTE.UK iShares $ Treasury Bond 1 20221019 0 4.7085 4.713 4.708 4.708 191784 4.708 down down correct
IBTG.UK iShares Public Limited Company 20221019 0 4.64 4.6415 4.6327 4.6355 4315950 4.6355 down down correct
IBTL.UK iShares IV Public Limited Company 20221019 0 322.45 323.237 320.95 320.95 438439 320.95 down down correct
IBTM.UK iShares II Public Limited Company 20221019 0 153 153.6062 153 153.23 9261 153.23 up up correct
IBTS.UK iShares Public Limited Company 20221019 0 111.62 111.93 111.52 111.73 15751 111.73 up up correct
IBTU.UK Ishares PLC 20221019 0 5.006 5.008 5.004 5.005 2270 5.005 down down correct
IBZL.UK iShares Public Limited Company 20221019 0 2148.75 2166.25 2042.19 2144.625 6346 2144.625 down down correct
ICBU.UK iShares III Public Limited Company 20221019 0 4.519 4.519 4.496 4.496 6385 4.496 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221019 0 838.5 841.25 825.52 830.875 214559 830.875 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20221019 0 7 7.0475 6.88 6.9775 160139 6.9775 down down correct
ICSU.UK iShares V Public Limited Company 20221019 0 640.5 644.205 638.25 640.5 183006 640.5
IDAP.UK iShares Public Limited Company 20221019 0 18.255 18.255 18.255 18.255 0 18.255
IDAR.UK iShares II Public Limited Company 20221019 0 20.25 20.25 20.1157 20.1325 9600 20.1325 down down correct
IDBT.UK iShares Public Limited Company 20221019 0 125.76 125.79 125.6 125.66 50892 125.66 down down correct
IDBZ.UK iShares Public Limited Company 20221019 0 24.4 24.4 23.9375 24.0875 4045 24.0875 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20221019 0 33.505 33.5536 33.2825 33.2987 55342 33.2987 down down correct
IDFF.UK iShares MSCI AC Far East ex 20221019 0 41.31 41.31 40.95 40.95 19592 40.95 down down correct
IDFX.UK iShares Public Limited Company 20221019 0 68.22 68.24 67.165 67.165 2299 67.165 down down correct
IDIN.UK iShares II Public Limited Company 20221019 0 28.71 28.71 28.475 28.475 5101 28.475 down down correct
IDJG.UK iShares Public Limited Company 20221019 0 3713.5 3713.5 3640 3661 7143 3661 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20221019 0 32.055 32.055 32.055 32.055 0 32.055
IDKO.UK iShares Public Limited Company 20221019 0 34.6175 34.6175 34.3137 34.3137 157 34.3137 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20221019 0 68.87 69.18 68.72 68.72 6281 68.72 down down correct
IDP6.UK iShares III Public Limited Company 20221019 0 75.49 75.65 74.5 74.5 2157 74.5 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20221019 0 21.88 21.88 21.4 21.405 14209 21.405 down down correct
IDTG.UK iShares IV Public Limited Company 20221019 0 3.426 3.4305 3.4005 3.4015 530367 3.4015 down down correct
IDTK.UK iShares II Public Limited Company 20221019 0 14.585 14.655 14.505 14.505 3683 14.505 down down correct
IDTL.UK iShares IV Public Limited Company 20221019 0 3.6365 3.6415 3.6105 3.6135 341676 3.6135 down down correct
IDTM.UK iShares II Public Limited Company 20221019 0 172.86 172.94 172.13 172.27 3296 172.27 down down correct
IDTP.UK iShares II Public Limited Company 20221019 0 222.3 222.31 221.06 221.65 10194 221.65 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20221019 0 52.36 52.36 52.285 52.285 120 52.285 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20221019 0 25.99 26.02 25.56 25.56 42593 25.56 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20221019 0 37.1125 37.2425 36.755 36.9012 93258 36.9012 down down correct
IDVY.UK iShares Public Limited Company 20221019 0 1444.2 1444.2 1430.956 1436.3 273 1436.3 down down correct
IDWP.UK iShares II Public Limited Company 20221019 0 20.885 20.89 20.575 20.575 42457 20.575 down down correct
IDWR.UK iShares Public Limited Company 20221019 0 52.36 52.52 51.84 52.03 35022 52.03 down down correct
IE15.UK iShares € Corp Bond 1 20221019 0 100.56 100.56 100.195 100.195 12588 100.195 down down correct
IEAA.UK iShares III Public Limited Company 20221019 0 4.524 4.524 4.5045 4.509 92579 4.509 down down correct
IEAC.UK iShares III Public Limited Company 20221019 0 112.66 112.66 111.97 112.16 35067 112.16 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20221019 0 4.528 4.5358 4.5187 4.523 2410 4.523 down down correct
IEBC.UK iShares III Public Limited Company 20221019 0 97.525 97.525 97.525 97.525 0 97.525
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20221019 0 4.776 4.776 4.7697 4.7722 37803 4.7722 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20221019 0 12.62 12.67 12.54 12.54 1568 12.54 down down correct
IEEM.UK iShares Public Limited Company 20221019 0 2983.5 2984.326 2958.5 2959.875 9614 2959.875 down down correct
IEEU.UK iShares IV Public Limited Company 20221019 0 6.448 6.4605 6.445 6.4605 6020 6.4605 up up correct
IEFM.UK iShares IV Public Limited Company 20221019 0 696.384 696.384 694.81 695.45 144 695.45 down down correct
IEFQ.UK iShares IV Public Limited Company 20221019 0 694.2 695.221 688 689.2 6555 689.2 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20221019 0 571.9 573.95 571.9 573.95 2 573.95 up up correct
IEFV.UK iShares IV Public Limited Company 20221019 0 570.4 570.8 570.09 570.8 80401 570.8 up up correct
IEMA.UK iShares III Public Limited Company 20221019 0 30 30.02 29.68 29.7 53851 29.7 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20221019 0 77.76 77.76 77.02 77.15 34668 77.15 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20221019 0 5.8245 5.8245 5.8245 5.8245 0 5.8245
IEMI.UK iShares II Public Limited Company 20221019 0 1236.5 1236.5 1232.75 1236 6236 1236 down down correct
IEML.UK iShares III Public Limited Company 20221019 0 39.89 39.89 39.62 39.72 2059 39.72 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20221019 0 66.04 66.07 65.61 65.835 1904 65.835 down down correct
IEMU.UK iShares VII PLC 20221019 0 120.81 120.81 120.81 120.81 0 120.81
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20221019 0 5.8995 5.8995 5.8995 5.8995 0 5.8995
IESG.UK iShares II Public Limited Company 20221019 0 4560 4560 4499.5 4517 15915 4517 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20221019 0 695.25 712.7 691.475 712.375 168567 712.375 up up correct
IEUX.UK iShares Public Limited Company 20221019 0 2957 2984 2937.5 2943.5 40902 2943.5 down down correct
IEVL.UK iShares IV Public Limited Company 20221019 0 6.559 6.574 6.54 6.547 75720 6.547 down down correct
IFFF.UK iShares Public Limited Company 20221019 0 3665 3672 3637 3641 17580 3641 down down correct
IFRB.UK iShares V Public Limited Company 20221019 0 128.39 128.39 127.79 127.955 4 127.955 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20221019 0 4.914 4.9165 4.9088 4.9088 1226 4.9088 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20221019 0 8.77 8.77 8.735 8.735 2283 8.735 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20221019 0 7.8575 7.8575 7.7625 7.765 3616 7.765 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20221019 0 4.7572 4.7572 4.7572 4.7572 0 4.7572
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20221019 0 77.5916 77.5916 77.575 77.575 1000 77.575 down down correct
IGHY.UK iShares Public Limited Company 20221019 0 66.41 66.6076 66.09 66.22 2133 66.22 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20221019 0 140.06 141.08 138.28 141.08 16897 141.08 up up correct
IGLA.UK iShares III Public Limited Company 20221019 0 4.194 4.2285 4.194 4.2103 22618 4.2103 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20221019 0 4.515 4.5245 4.5 4.5105 214408 4.5105 down down correct
IGLO.UK iShares III Public Limited Company 20221019 0 87.43 87.44 86.38 86.66 3053 86.66 down down correct
IGLS.UK iShares III Public Limited Company 20221019 0 125.9 125.9 124.3 124.83 68717 124.83 down down correct
IGLT.UK iShares II Public Limited Company 20221019 0 10.0775 10.4 10.075 10.38 565139 10.38 up up correct
IGSD.UK iShares IV Public Limited Company 20221019 0 84.03 84.0777 84.03 84.03 444 84.03
IGSG.UK iShares II Public Limited Company 20221019 0 4260 4265.223 4239 4239 276 4239 down down correct
IGSU.UK iShares II Public Limited Company 20221019 0 47.73 47.73 47.58 47.665 3135 47.665 down down correct
IGTM.UK iShares II Public Limited Company 20221019 0 4.399 4.403 4.3825 4.3825 442181 4.3825 down down correct
IGUS.UK iShares V Public Limited Company 20221019 0 8463 8485 8381 8413.5 13899 8413.5 down down correct
IGWD.UK iShares V Public Limited Company 20221019 0 6599 6609 6541 6567 29361 6567 down down correct
IH2O.UK iShares II Public Limited Company 20221019 0 4510 4531 4471 4473 7369 4473 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20221019 0 864.5 864.5 851 851 55875 851 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20221019 0 4.1105 4.1272 4.095 4.095 39605 4.095 down down correct
IHYA.UK iShares II Public Limited Company 20221019 0 5.543 5.57 5.523 5.527 265766 5.527 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20221019 0 3.9725 3.9725 3.9413 3.9413 166050 3.9413 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20221019 0 85.79 86.11 85.45 85.47 123450 85.47 down down correct
IHYU.UK iShares II Public Limited Company 20221019 0 89.48 89.48 88.71 88.78 23001 88.78 down down correct
IIND.UK iShares IV Public Limited Company 20221019 0 6.261 6.2866 6.1866 6.206 533317 6.206 down down correct
IISU.UK iShares V Public Limited Company 20221019 0 637.5 638.4376 634.25 636 4762 636 down down correct
IITU.UK iShares V Public Limited Company 20221019 0 1356 1363.5 1339.5 1353 19164 1353 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20221019 0 38.13 38.19 37.88 37.9 37657 37.9 down down correct
IJPD.UK iShares Public Limited Company 20221019 0 45.63 45.69 45.46 45.46 1175 45.46 down down correct
IJPE.UK iShares V Public Limited Company 20221019 0 57.69 57.72 57.55 57.56 24715 57.56 down down correct
IJPH.UK iShares V Public Limited Company 20221019 0 70.48 70.48 70.2 70.2 479 70.2 down down correct
IJPN.UK iShares Public Limited Company 20221019 0 1094 1095 1090.122 1090.75 5402 1090.75 down down correct
IJPU.UK iShares Public Limited Company 20221019 0 12.3 12.3 12.2675 12.2675 457 12.2675 down down correct
IKOR.UK iShares Public Limited Company 20221019 0 3069.25 3078.25 3049.225 3051.375 20088 3051.375 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20221019 0 6.522 6.541 6.519 6.523 47117 6.523 up up correct
IMBA.UK iShares IV Public Limited Company 20221019 0 4.6715 4.6715 4.626 4.6487 144065 4.6487 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20221019 0 3.973 4 3.9575 3.9775 96630 3.9775 up up correct
IMEU.UK iShares II Public Limited Company 20221019 0 2173 2173 2161.5 2163.5 11684 2163.5 down down correct
IMIB.UK iShares II Public Limited Company 20221019 0 1138.8 1138.8 1130.2 1130.2 11 1130.2 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 156.9 158.3 156.9 157.08 101 157.08 up up correct
IMSU.UK iShares V Public Limited Company 20221019 0 662 665.568 660.568 662.375 40363 662.375 up up correct
IMV.UK iShares VI Public Limited Company 20221019 0 4075.5 4076 4075 4075.5 20 4075.5
IMVU.UK iShares VI Public Limited Company 20221019 0 45.84 45.84 45.84 45.84 0 45.84
INAA.UK iShares Public Limited Company 20221019 0 6158 6158 6088.64 6118 3150 6118 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20221019 0 381.28 381.28 381.28 381.28 0 381.28
INFG.UK Multi Units Luxembourg 20221019 0 10535 10556 10524.38 10542.5 190 10542.5 up down incorrect
INFL.UK Multi Units Luxembourg 20221019 0 9475 9537 9475 9475 80000 9475
INFR.UK iShares II Public Limited Company 20221019 0 2545.5 2555.575 2526.8 2535.5 15525 2535.5 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20221019 0 118.545 118.545 118.545 118.545 0 118.545
INRG.UK iShares II Public Limited Company 20221019 0 933.5 934.5 904.25 914 1781471 914 down up incorrect
INRL.UK Multi Units France 20221019 0 2131.75 2148.475 2126.45 2131.875 5007 2131.875 up down incorrect
INRU.UK Multi Units France 20221019 0 23.9975 23.9975 23.9125 23.98 7831 23.98 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20221019 0 3451 3495.5 3445.65 3454.75 2821 3454.75 up down incorrect
INXG.UK iShares II Public Limited Company 20221019 0 12.778 13.75 12.75 13.728 304014 13.728 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20221019 0 25.03 25.46 24.865 25.345 17666 25.345 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20221019 0 58.4525 58.4525 56.26 57.235 6523 57.235 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20221019 0 12.89 12.89 12.7788 12.7788 2893 12.7788 down up incorrect
IPOL.UK iShares V Public Limited Company 20221019 0 9.606 9.606 9.4465 9.4465 8347 9.4465 down up incorrect
IPRP.UK iShares Public Limited Company 20221019 0 2145.5 2145.5 2075.06 2081.75 48188 2081.75 down up incorrect
IPRV.UK iShares II Public Limited Company 20221019 0 1909 1930.5 1901.5 1903.25 20721 1903.25 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20221019 0 37.3265 37.3265 37.22 37.22 575 37.22 down up incorrect
IRCP.UK iShares V Public Limited Company 20221019 0 89.7 89.7 89.69 89.69 183 89.69 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20221019 0 27.02 27.26 27.02 27.16 960 27.16 up down incorrect
IS15.UK iShares £ Corp Bond 0 20221019 0 93.7 94.25 93.547 94.005 70153 94.005 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20221019 0 58.04 58.1 57.36 57.57 28453 57.57 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20221019 0 48.4 49.2 48.4 48.81 15810 48.81 up up correct
ISDE.UK iShares II Public Limited Company 20221019 0 16.37 16.37 15.98 16.025 3521 16.025 down down correct
ISDU.UK iShares II Public Limited Company 20221019 0 52.68 52.87 52.23 52.525 590 52.525 down down correct
ISDW.UK iShares II Public Limited Company 20221019 0 36.05 36.12 35.83 35.93 9110 35.93 down down correct
ISEU.UK iShares II Public Limited Company 20221019 0 24.595 24.595 24.3 24.3325 12591 24.3325 down down correct
ISF.UK iShares Public Limited Company 20221019 0 680.9 682 674.8451 677.8 1770410 677.8 down down correct
ISFD.UK iShares Public Limited Company 20221019 0 5.867 5.867 5.799 5.81 17907 5.81 down down correct
ISFE.UK iShares II Public Limited Company 20221019 0 2200.5 2211.21 2198.605 2204.75 732 2204.75 up up correct
ISFR.UK iShares IV Public Limited Company 20221019 0 3730 3738.5 3716 3716 321 3716 down down correct
ISFU.UK iShares Public Limited Company 20221019 0 7.657 7.665 7.609 7.631 149844 7.631 down down correct
ISJP.UK iShares III Public Limited Company 20221019 0 2845 2862.2 2843 2843 831 2843 down down correct
ISLN.UK iShares Physical Silver ETC 20221019 0 17.8225 17.865 17.6175 17.6638 12626 17.6638 down down correct
ISP6.UK iShares III Public Limited Company 20221019 0 6631 6695.7 6626 6626 1640 6626 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20221019 0 1635.5 1657 1613.5 1626 82708 1626 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20221019 0 35.345 35.345 34.655 34.7675 280 34.7675 down down correct
ISUS.UK iShares II Public Limited Company 20221019 0 4674 4689 4649 4670.5 576 4670.5 down down correct
ISWD.UK iShares II Public Limited Company 20221019 0 3207 3214 3176 3194 12783 3194 down down correct
ISX5.UK iShares VII Public Limited Company 20221019 0 118.48 118.76 118.18 118.36 2295 118.36 down down correct
ISXF.UK iShares III Public Limited Company 20221019 0 95.37 97.1 95.26 97.025 17309 97.025 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221019 0 86.15 86.18 86.15 86.18 81 86.18 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20221019 0 4.9515 4.9515 4.9515 4.9515 0 4.9515
ITEK.UK HAN 20221019 0 8.854 8.855 8.822 8.822 2300 8.822 down down correct
ITEP.UK HAN 20221019 0 792.3 793.0599 784.55 784.55 24726 784.55 down down correct
ITKY.UK iShares II Public Limited Company 20221019 0 1293 1318.5 1278 1290 78895 1290 down down correct
ITPG.UK iShares II Public Limited Company 20221019 0 4.8 4.8039 4.7769 4.7815 362494 4.7815 down down correct
ITPS.UK iShares II Public Limited Company 20221019 0 197 197.95 196.54 196.955 3941 196.955 down down correct
ITWN.UK iShares Public Limited Company 20221019 0 4670 4670 4636.66 4650 9677 4650 down down correct
IUAA.UK iShares II Public Limited Company 20221019 0 4.8785 4.8785 4.8565 4.8615 374897 4.8615 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20221019 0 4.437 4.439 4.419 4.419 83661 4.419 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20221019 0 90.27 90.54 90.08 90.15 5526 90.15 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20221019 0 27.995 27.995 27.995 27.995 0 27.995
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221019 0 9.4825 9.505 9.3175 9.35 294893 9.35 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20221019 0 5.445 5.485 5.415 5.4315 85841 5.4315 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20221019 0 7.205 7.2575 7.2025 7.2025 34889 7.2025 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20221019 0 7.8675 8.0175 7.79 8 182853 8 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20221019 0 9.035 9.1275 8.975 8.99 120637 8.99 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20221019 0 4.242 4.242 4.2263 4.2287 6435 4.2287 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20221019 0 9.715 9.7475 9.5475 9.5475 153991 9.5475 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20221019 0 7.1875 7.1875 7.1475 7.1475 2859 7.1475 down down correct
IUIT.UK iShares V Public Limited Company 20221019 0 15.29 15.36 15.07 15.215 242050 15.215 down down correct
IUKD.UK iShares Public Limited Company 20221019 0 636.7 641.675 629.5 635.1 247827 635.1 down down correct
IUKP.UK iShares II Public Limited Company 20221019 0 430.65 430.65 413.95 416.575 422890 416.575 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20221019 0 6.426 6.426 6.408 6.4245 11743 6.4245 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20221019 0 856.5 859.575 856.425 859.375 36094 859.375 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20221019 0 9.6025 9.67 9.6025 9.6638 41212 9.6638 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20221019 0 7.4825 7.525 7.425 7.4488 32275 7.4488 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20221019 0 8.7675 8.825 8.6875 8.7287 191219 8.7287 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20221019 0 1298.2 1300.0116 1288.4 1291.4 169 1291.4 down down correct
IUQF.UK iShares IV Public Limited Company 20221019 0 779 781.75 775.375 775.375 23868 775.375 down down correct
IUSA.UK iShares Public Limited Company 20221019 0 3290 3303 3269.535 3281.375 38893 3281.375 down down correct
IUSE.UK iShares V Public Limited Company 20221019 0 80.07 80.32 79.21 79.59 20121 79.59 down down correct
IUSF.UK iShares IV Public Limited Company 20221019 0 734.25 734.75 725.125 725.125 10479 725.125 down down correct
IUSP.UK iShares II Public Limited Company 20221019 0 2304.5 2313.5 2272.5 2272.5 14136 2272.5 down down correct
IUSU.UK iShares V Public Limited Company 20221019 0 648.75 649.23 637.985 640.75 6281 640.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20221019 0 8.275 8.275 8.1538 8.1538 42356 8.1538 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20221019 0 7.295 7.315 7.2025 7.2062 69256 7.2062 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20221019 0 5.203 5.219 5.185 5.1985 59567 5.1985 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20221019 0 674.5 675.58 671.08 673.25 125410 673.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20221019 0 7.595 7.625 7.5425 7.5675 205897 7.5675 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20221019 0 69.05 69.21 68.28 68.5 1234565 68.5 down down correct
IWDE.UK iShares V Public Limited Company 20221019 0 62.15 62.15 61.55 61.705 30110 61.705 down down correct
IWDG.UK iShares III Public Limited Company 20221019 0 644 646.162 639.25 641.125 147966 641.125 down down correct
IWDP.UK iShares II Public Limited Company 20221019 0 1852 1862 1829 1829 33410 1829 down down correct
IWFM.UK iShares IV Public Limited Company 20221019 0 4517 4539 4513 4528 8328 4528 up up correct
IWFQ.UK iShares IV Public Limited Company 20221019 0 3872 3877.58 3852 3859.5 24649 3859.5 down down correct
IWFS.UK iShares IV Public Limited Company 20221019 0 2987 2998.595 2970 2971 1517 2971 down down correct
IWFV.UK iShares IV Public Limited Company 20221019 0 2696 2699 2683 2688 34015 2688 down down correct
IWMO.UK iShares IV Public Limited Company 20221019 0 50.69 51.07 50.69 50.92 1132 50.92 up up correct
IWQU.UK iShares IV Public Limited Company 20221019 0 43.68 43.79 43.28 43.405 508052 43.405 down down correct
IWRD.UK iShares Public Limited Company 20221019 0 4635 4659 4609 4625 20654 4625 down down correct
IWSZ.UK iShares IV Public Limited Company 20221019 0 33.75 33.75 33.33 33.395 797 33.395 down down correct
IWVG.UK iShares IV Public Limited Company 20221019 0 3.6975 3.7162 3.6915 3.6953 13384 3.6953 down down correct
IWVL.UK iShares IV Public Limited Company 20221019 0 30.18 30.45 30.15 30.19 63008 30.19 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20221019 0 4.1615 4.1675 4.1532 4.154 91317 4.154 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20221019 0 82.425 82.425 82.425 82.425 0 82.425
J13U.UK JPMorgan ETFs (Ireland) ICAV 20221019 0 90.085 90.535 90.085 90.365 1278 90.365 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20221019 0 293.5 293.955 286 289 81460 288.966 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20221019 0 94.7575 94.7575 94.7575 94.7575 0 94.7575
JERE.UK JPMorgan ETFs (Ireland) ICAV 20221019 0 2715.25 2726 2715.25 2715.25 1 2715.25
JEST.UK JPM EUR Ultra 20221019 0 98.395 98.395 98.3525 98.3525 4128 98.3525 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20221019 0 92.735 92.8825 92.5924 92.8825 325 92.8825 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20221019 0 2854 2856.495 2829 2829 54 2829 down down correct
JGST.UK JPM GBP Ultra 20221019 0 99.64 99.64 99.565 99.6025 1177 99.6025 down down correct
JHEF.UK FundLogic Alternatives plc 20221019 0 94.35 94.35 94.35 94.35 0 94.35
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20221019 0 75.62 75.62 75.095 75.095 26 75.095 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20221019 0 97 98.752 97 97.4 774186 97.4 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 47.385 47.385 47.385 47.385 0 47.385
JNKS.UK SSgA SPDR ETFs Europe I plc 20221019 0 33.5366 33.5366 33.2095 33.27 1003 33.27 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20221019 0 65.715 65.715 65.715 65.715 0 65.715
JPEA.UK iShares II Public Limited Company 20221019 0 4.441 4.461 4.4155 4.4265 1785057 4.4265 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20221019 0 4.5305 4.531 4.5273 4.5273 20 4.5273 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 43.665 43.665 43.665 43.665 0 43.665
JPGB.UK WisdomTree Short JPY Long GBP 20221019 0 4913.5 4913.5 4913.5 4913.5 0 4913.5
JPGL.UK JPM Global Equity Multi 20221019 0 28.47 28.47 28.2875 28.2875 481 28.2875 down down correct
JPHG.UK Amundi Index Solutions 20221019 0 19418 19418 19369 19369 10 19369 down up incorrect
JPHU.UK Amundi Index Solutions 20221019 0 206 206 206 206 0 206
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 36.095 36.095 36.095 36.095 0 36.095
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20221019 0 73.9175 73.9175 73.9175 73.9175 0 73.9175
JPNL.UK Multi Units France 20221019 0 10942 10942 10907 10907 282 10907 down up incorrect
JPNU.UK Multi Units France 20221019 0 122.66 122.66 122.66 122.66 0 122.66
JPNY.UK Amundi Index Solutions 20221019 0 12258 12269 11849.5 11849.5 0 11849.5 down up incorrect
JPSR.UK UBS (Lux) Fund Solutions 20221019 0 1652.5 1657.46 1650.54 1651 822 1651 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20221019 0 99.8775 99.8775 99.8775 99.8775 0 99.8775
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20221019 0 88.8125 88.8125 88.8125 88.8125 0 88.8125
JPX4.UK Multi Units Luxembourg 20221019 0 149.395 149.395 149.395 149.395 0 149.395
JPXG.UK Multi Units Luxembourg 20221019 0 13707 13707 13285 13285 0 13285 down up incorrect
JPXU.UK Multi Units Luxembourg 20221019 0 153.24 153.24 153.24 153.24 0 153.24
JPXX.UK Multi Units Luxembourg 20221019 0 14106.8 14216 14106.8 14216 27 14216 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20221019 0 31.2125 31.2125 31.2125 31.2125 0 31.2125
JREG.UK JPMorgan ETFs (Ireland) ICAV 20221019 0 31.815 31.815 31.815 31.815 0 31.815
JREU.UK JPMorgan ETFs (Ireland) ICAV 20221019 0 35.76 35.92 35.63 35.63 2377 35.63 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20221019 0 85.54 85.55 85.45 85.55 1667 85.55 up down incorrect
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20221019 0 322 323.745 318 319 18900 315.4 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20221019 0 101.6175 101.6175 101.6175 101.6175 0 101.6175
JURE.UK JPMorgan ETFs (Ireland) ICAV 20221019 0 3189.5 3189.5 3170.5 3170.5 381 3170.5 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20221019 0 2313 2315 2250 2260.25 14855 2260.25 down up incorrect
KRW.UK Multi Units Luxembourg 20221019 0 50.975 50.975 50.975 50.975 0 50.975
KRWL.UK Multi Units Luxembourg 20221019 0 4501 4534 4496 4534 6076 4534 up down incorrect
KWEB.UK Kraneshares Icav 20221019 0 14.764 14.982 14.39 14.412 47532 14.412 down up incorrect
L100.UK Multi Units Luxembourg 20221019 0 1106.8 1112.2 1106.8 1111.6 30250 1111.6 up down incorrect
L6EW.UK Ossiam Lux 20221019 0 8190 8231 8166.5 8166.5 40 8166.5 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20221019 0 10.775 10.775 10.775 10.775 0 10.775
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20221019 0 2.1 2.1 2.093 2.093 70 2.093 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20221019 0 64.07 64.73 63.14 64.085 7234 64.085 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20221019 0 44.62 44.62 43.86 43.965 8152 43.965 down down correct
LCAL.UK Multi Units Luxembourg 20221019 0 7.514 7.514 7.447 7.447 2 7.447 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20221019 0 8.3735 8.3735 8.3735 8.3735 0 8.3735
LCCN.UK Lyxor MSCI China UCITS ETF 20221019 0 13.774 13.774 13.523 13.523 7363 13.523 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20221019 0 1.0015 1.0015 1.0015 1.0015 0 1.0015
LCJD.UK Multi Units Luxembourg 20221019 0 12.17 12.17 12.106 12.106 5285 12.106 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20221019 0 11.942 11.952 11.902 11.914 1231 11.914 down down correct
LCJP.UK Multi Units Luxembourg 20221019 0 10.796 10.8106 10.7637 10.764 12070 10.764 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20221019 0 50.1 50.1 50.1 50.1 0 50.1
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20221019 0 4.091 4.147 4.091 4.147 100 4.147 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20221019 0 6.045 6.085 5.93 5.9875 53801 5.9875 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20221019 0 3.61 3.61 3.582 3.582 30 3.582 down down correct
LCPE.UK Ossiam Lux 20221019 0 36027.5 36027.5 35824.691 36027.5 0 36027.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 22.27 22.345 22.18 22.18 221 22.18 down down correct
LCRW.UK Ossiam Lux 20221019 0 9916 9916 9784.5 9784.5 0 9784.5 down down correct
LCUD.UK Multi Units Luxembourg 20221019 0 13.304 13.336 13.304 13.336 34 13.336 up up correct
LCUK.UK Multi Units Luxembourg 20221019 0 9.752 9.8129 9.688 9.7415 34497 9.7415 down down correct
LCUS.UK Multi Units Luxembourg 20221019 0 11.859 11.859 11.859 11.859 0 11.859
LCWD.UK Multi Units Luxembourg 20221019 0 12.536 12.604 12.458 12.504 45939 12.504 down down correct
LCWL.UK Multi Units Luxembourg 20221019 0 11.18 11.182 11.1 11.118 14856 11.118 down down correct
LDCU.UK PIMCO ETFs plc 20221019 0 94.88 94.88 94.88 94.88 0 94.88
LEED.UK WisdomTree Lead 20221019 0 17.65 17.65 17.65 17.65 0 17.65
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20221019 0 23.925 24.015 23.665 23.67 15022 23.67 down down correct
LEMB.UK Multi Units Luxembourg 20221019 0 67.71 67.71 67.71 67.71 0 67.71
LEMD.UK Multi Units France 20221019 0 10.2875 10.2875 10.195 10.195 6002 10.195 down down correct
LEMV.UK Ossiam Lux 20221019 0 17300 17317 17300 17317 1 17317 up down incorrect
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20221019 0 1.763 1.763 1.763 1.763 0 1.763
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20221019 0 7.865 7.865 7.865 7.865 0 7.865
LEUR.UK WisdomTree Long EUR Short USD 20221019 0 27.425 27.425 27.425 27.425 0 27.425
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20221019 0 9.42 9.42 9.355 9.355 200 9.355 down up incorrect
LGBP.UK WisdomTree Long GBP Short USD 20221019 0 30.665 30.665 30.665 30.665 0 30.665
LGCF.UK Invesco Markets plc 20221019 0 83.3 83.3 83.3 83.3 0 83.3
LGCU.UK Invesco Markets plc 20221019 0 94.56 94.61 93.6 93.7 80 93.7 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20221019 0 3.725 3.725 3.695 3.7 4320 3.7 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20221019 0 25.14 25.14 25.13 25.13 332 25.13 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20221019 0 4.465 4.469 4.104 4.142 28126 4.142 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20221019 0 47.82 48.98 47.69 48.31 2095 48.31 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20221019 0 5.704 5.704 5.619 5.6415 33782 5.6415 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20221019 0 13.925 14.09 13.63 13.76 22656 13.76 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221019 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20221019 0 63.076 63.076 62.965 62.965 200 62.965 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20221019 0 47.14 47.14 47.14 47.14 0 47.14
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20221019 0 1.827 1.827 1.7905 1.7905 69004 1.7905 down up incorrect
LQDA.UK iShares Public Limited Company 20221019 0 5.02 5.027 4.9686 4.99 516163 4.99 down up incorrect
LQDE.UK iShares Public Limited Company 20221019 0 95.7 96.051 95.37 95.37 55997 95.37 down up incorrect
LQDG.UK iShares Public Limited Company 20221019 0 82.65 82.8912 82.402 82.59 1577 82.59 down down correct
LQDH.UK iShares Public Limited Company 20221019 0 93.15 93.15 92.68 92.88 909 92.88 down down correct
LQDS.UK iShares Public Limited Company 20221019 0 8490 8528.25 8479.5 8479.5 598 8479.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20221019 0 3.7195 3.722 3.6905 3.697 64009 3.697 down down correct
LQGH.UK iShares Public Limited Company 20221019 0 4.062 4.0645 4.038 4.0382 14760 4.0382 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20221019 0 5240 5270 5082 5168.5 195035 5168.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20221019 0 4526 4720 4492 4620.5 52249 4620.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20221019 0 3.549 3.549 3.49 3.4965 27796 3.4965 down down correct
LSPU.UK Multi Units Luxembourg 20221019 0 38.1975 38.2725 37.875 37.9775 24871 37.9775 down down correct
LSPX.UK Multi Units Luxembourg 20221019 0 3383.6 3388.877 3377.2 3377.2 2939 3377.2 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20221019 0 2.8955 2.8955 2.8955 2.8955 0 2.8955
LTAM.UK iShares II Public Limited Company 20221019 0 1325.5 1329.35 1317.89 1322 1243 1322 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20221019 0 69.645 69.645 69.645 69.645 0 69.645
LUK2.UK Legal & General UCITS ETF Plc 20221019 0 28670 28740 28250 28535 30239 28535 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20221019 0 23845 23845 22580 22580 0 22580 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20221019 0 25.05 25.05 24.98 24.98 4132 24.98 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20221019 0 22.7 22.7 22.6925 22.6925 20 22.6925 down down correct
LUXG.UK Amundi Index Solution 20221019 0 15400 15410 15250 15316 4 15316 down down correct
LUXU.UK Amundi Index Solution 20221019 0 173.66 173.66 172.27 172.27 220 172.27 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20221019 0 20.895 21 19.995 19.995 1771 19.995 down down correct
M9SV.UK Market Access SICAV 20221019 0 92.225 92.225 92.225 92.225 0 92.225
MAGI.UK SSgA SPDR ETFs Europe II plc 20221019 0 29.1 29.5155 29.1 29.235 527 29.235 up up correct
MATE.UK JPMorgan Multi 20221019 0 90.84 90.84 88.5 90.75 28303 90.75 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20221019 0 22.03 22.03 21.7825 21.7825 1119 21.7825 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20221019 0 15.261 15.261 15.261 15.261 0 15.261
MEUD.UK Lyxor Index Fund 20221019 0 15302 15313.58 15223.46 15236 80 15236 down down correct
MEUG.UK Mullti Units France 20221019 0 11982 11982 11982 11982 1485 11982
MFDD.UK Lyxor Index Fund 20221019 0 121.84 121.84 121.31 121.31 3 121.31 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20221019 0 40.475 40.475 40.2675 40.2675 301 40.2675 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20221019 0 1817 1817 1817 1817 1710 1817
MIDD.UK iShares Public Limited Company 20221019 0 1648.2 1648.2 1617.6 1620 1170571 1620 down down correct
MINT.UK PIMCO ETFs plc 20221019 0 98.64 98.72 98.64 98.685 1293 98.4522 up up correct
MINV.UK iShares VI Public Limited Company 20221019 0 4542 4569 4531.27 4537.5 16395 4537.5 down down correct
MIVO.UK Amundi Index Solutions 20221019 0 9305 9305 9237 9237 2 9237 down down correct
MLPD.UK Invesco Markets plc 20221019 0 42.74 42.85 42.74 42.85 100 42.85 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20221019 0 5.2325 5.2325 5.1887 5.1887 19443 5.1887 down down correct
MLPP.UK Invesco Markets plc 20221019 0 3813 3813 3809.5 3809.5 6 3809.5 down down correct
MLPQ.UK Invesco Markets plc 20221019 0 8005 8081 7979.453 8081 12 8081 up up correct
MLPS.UK Invesco Markets plc 20221019 0 90.97 90.97 90.885 90.885 26 90.885 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20221019 0 462 464.905 461.395 461.5 4692 461.5 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20221019 0 42.3 42.38 41.875 41.875 9959 41.875 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20221019 0 37.46 37.5144 37.235 37.235 12220 37.235 down down correct
MSAP.UK Source Markets Plc 20221019 0 2721 2743 2720 2729.5 6922 2729.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20221019 0 30.62 30.695 30.605 30.695 9054 30.695 up up correct
MSED.UK Lyxor Index Fund 20221019 0 15804 15804 15732 15792 25 15792 down down correct
MSEU.UK Multi Units France 20221019 0 161.76 161.76 161.76 161.76 0 161.76
MSEX.UK Multi Units France 20221019 0 13414 13437.71 13324 13339 231 13339 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20221019 0 13283 13283 13279 13279 75 13279 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221019 0 245.65 245.65 245.375 245.375 25 245.375 down down correct
MTXX.UK Multi Units Luxembourg 20221019 0 13730 13730 13656.5 13656.5 75 13656.5 down down correct
MUS.UK Leverage Shares 20221019 0 11.0475 11.0475 11.0475 11.0475 0 11.0475
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20221019 0 5.155 5.155 5.1465 5.1465 898 5.1465 down down correct
MVEU.UK iShares VI Public Limited Company 20221019 0 46.9 46.9 46.87 46.87 45 46.87 down down correct
MVOL.UK iShares VI Public Limited Company 20221019 0 51.55 51.55 50.98 50.99 583360 50.99 down down correct
MVUS.UK iShares VI Public Limited Company 20221019 0 6312 6327.32 6286 6286 860 6286 down down correct
MWRD.UK Amundi Index Solutions 20221019 0 7514 7646 7514 7646 0 7646 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20221019 0 662 680 661.45 664 95461 664 up up correct
MXEU.UK Invesco Markets plc 20221019 0 21130 21690 21130 21690 0 21690 up up correct
MXFP.UK Invesco Markets plc 20221019 0 3551 3566.863 3515 3515 25229 3515 down down correct
MXFS.UK Invesco Markets plc 20221019 0 39.61 40.33 39.525 39.525 105 39.525 down down correct
MXJP.UK Invesco Markets Plc 20221019 0 55.1 55.1 55.1 55.1 0 55.1
MXUK.UK Invesco Markets plc 20221019 0 2308.5 2310.25 2308.5 2310.25 378 2310.25 up up correct
MXUS.UK Invesco Markets plc 20221019 0 104.43 104.48 103.57 103.57 511 103.57 down down correct
MXWO.UK Source Markets plc 20221019 0 73.21 74.01 73.21 73.41 59 73.41 up up correct
MXWS.UK Source Markets plc 20221019 0 6537 6560.96 6509.04 6528.5 458 6528.5 down down correct
N400.UK Invesco Markets plc 20221019 0 133.23 133.23 133.23 133.23 0 133.23
N4US.UK Invesco Markets plc 20221019 0 21.1775 21.1775 21.1775 21.1775 0 21.1775
NASD.UK Lyxor UCITS Nasdaq 20221019 0 44.675 44.675 44.46 44.46 0 44.46 down down correct
NASL.UK Lyxor UCITS Nasdaq 20221019 0 3967.5 3967.5 3936.5 3952 18 3952 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20221019 0 7.077 7.09 6.975 6.987 47266 6.987 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221019 0 205.6 205.6 203.8 203.8 19 203.8 down down correct
NGAS.UK ETFS Commodity Securities Limited 20221019 0 0.0249 0.0249 0.024 0.024 9506049 0.024 down down correct
NGSP.UK WisdomTree Natural Gas 20221019 0 2.13 2.142 2.1245 2.1245 882000 2.1245 down down correct
NICK.UK WisdomTree Nickel 20221019 0 20.43 20.5525 20.3 20.5525 1079 20.5525 up up correct
NRAM.UK Amundi Index Solutions 20221019 0 8820 8822 8775.5 8775.5 43 8775.5 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20221019 0 401.98 403.055 401.98 403.055 3 403.055 up up correct
OMXS.UK iShares IV Public Limited Company 20221019 0 498.6 500.75 491.5 491.5 5122 491.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20221019 0 5.927 5.927 5.909 5.909 203 5.909 down down correct
PABG.UK Multi Units Luxembourg 20221019 0 18.281 18.281 18.281 18.281 0 18.281
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20221019 0 23.505 23.505 22.97 23.04 4249 23.04 down down correct
PABW.UK Amundi Index Solutions 20221019 0 51.13 51.13 51.13 51.13 0 51.13
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 30.38 30.5065 30.3 30.3 906 30.3 down down correct
PAXG.UK Multi Units Luxembourg 20221019 0 7409.5 7409.5 7294.61 7409.5 0 7409.5
PAXJ.UK Multi Units Luxembourg 20221019 0 83.3 83.3 83.3 83.3 0 83.3
PBRT.UK WisdomTree Brent Crude Oil 20221019 0 552.5 552.5 552 552 1171 552 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20221019 0 283 284.05 283 284.05 500 284.05 up up correct
PEMD.UK Invesco Markets II plc 20221019 0 13.865 13.88 13.865 13.865 1911 13.865
PHAG.UK WisdomTree Physical Silver 20221019 0 17.23 17.23 17.03 17.07 24471 17.07 down down correct
PHAU.UK WisdomTree Physical Gold 20221019 0 154.41 154.83 153.54 153.635 9710 153.635 down down correct
PHEF.UK FundLogic Alternatives plc 20221019 0 104.975 104.975 104.975 104.975 0 104.975
PHGP.UK WisdomTree Physical Gold 20221019 0 13693 13730 13656 13662.5 5087 13662.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20221019 0 187 187 182 185.265 15 185.265 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20221019 0 129.01 129.01 126.17 127.255 868 127.255 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20221019 0 11450 11450 11319 11319 2 11319 down down correct
PHPT.UK WisdomTree Physical Platinum 20221019 0 83.09 83.27 82.35 82.39 5453 82.39 down down correct
PHSP.UK WisdomTree Physical Silver 20221019 0 1527.15 1527.15 1518.05 1518.05 315 1518.05 down down correct
PIMT.UK WisdomTree Industrial Metals 20221019 0 722 726 715.5 715.5 4100 715.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20221019 0 3750 3789.52 3745.134 3774.5 1393 3774.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20221019 0 42.18 42.45 42.18 42.45 2438 42.45 up up correct
PRFD.UK Invesco Markets II plc 20221019 0 15.155 15.155 15.12 15.12 16686 15.12 down down correct
PRFP.UK Invesco Markets II plc 20221019 0 1342.8 1349.549 1342.8 1344.3 3579 1344.3 up down incorrect
PRUS.UK Invesco Markets III plc 20221019 0 24.305 24.305 24.235 24.235 115 24.235 down up incorrect
PSRE.UK Invesco Markets III plc 20221019 0 804.3 804.3 804.2 804.2 67 804.2 down up incorrect
PSRF.UK Invesco Markets III plc 20221019 0 2156 2159.5 2154 2155 920 2155 down up incorrect
PSRM.UK Invesco Markets III plc 20221019 0 618.75 618.75 618 618 350 618 down up incorrect
PSRU.UK Invesco Markets III plc 20221019 0 1032.4 1034.1 1030.704 1034.1 2503 1034.1 up down incorrect
PSRW.UK Invesco Markets III plc 20221019 0 1840 1847.5 1839.5 1839.5 2769 1839.5 down up incorrect
PUIG.UK Invesco Market II plc 20221019 0 17.155 17.1625 17.15 17.1625 1174 17.1625 up down incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20221019 0 614 639.5 611.75 611.75 2728 611.75 down up incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20221019 0 190.5 190.5 188 188 1500 188 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20221019 0 1816.8 1820.1 1788.8 1795.9 6223 1795.9 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20221019 0 20.305 20.83 20.145 20.205 2709 20.205 down up incorrect
QDIV.UK iShares II plc 20221019 0 37.88 37.92 37.61 37.63 5371 37.63 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20221019 0 59.05 59.53 56.86 58.04 14966 58.04 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20221019 0 51.1 53.04 50.59 51.98 79124 51.98 up down incorrect
QUID.UK PIMCO ETFs plc 20221019 0 100.33 100.37 100.33 100.37 3810 100.2641 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221019 0 43.55 43.906 43.27 43.33 11323 43.33 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221019 0 49.37 49.57 48.62 48.72 17147 48.72 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20221019 0 3155.5 3155.5 3080.5 3091.75 547 3091.75 down up incorrect
RBOD.UK iShares IV Public Limited Company 20221019 0 5.785 5.82 5.71 5.72 50592 5.72 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20221019 0 8.51 8.585 8.415 8.44 13570 8.44 down up incorrect
RBTX.UK iShares IV Public Limited Company 20221019 0 761.5 762.25 748.71 750.875 6206 750.875 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20221019 0 895.4 918.94 885.88 892.55 2486 892.55 down down correct
RENW.UK Legal & General Ucits Etf Plc 20221019 0 10.324 10.324 10.037 10.037 5 10.037 down down correct
RICI.UK Market Access 20221019 0 26.4975 26.4975 26.4975 26.4975 0 26.4975
RIOL.UK MULTI UNITS LUXEMBOURG 20221019 0 1753.5 1753.5 1753.5 1753.5 1 1753.5
RIOU.UK MULTI UNITS LUXEMBOURG 20221019 0 19.722 19.722 19.722 19.722 0 19.722
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20221019 0 425.2 425.3501 424.3 424.425 17886 424.425 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20221019 0 16.3375 16.36 16.2225 16.2288 26291 16.2288 down down correct
ROAI.UK Lyxor Index Fund 20221019 0 24.1425 24.1425 24.1425 24.1425 0 24.1425
ROBE.UK Legal & General UCITS ETF Plc 20221019 0 17.1675 17.1675 17.1675 17.1675 0 17.1675
ROBG.UK Legal & General UCITS ETF Plc 20221019 0 1507 1507 1491.74 1493.25 2103 1493.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20221019 0 17.345 17.345 16.745 16.7925 4378 16.7925 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20221019 0 6.85 6.892 6.841 6.841 7169 6.841 down down correct
RQFI.UK Xtrackers 20221019 0 903.15 903.15 898.75 898.75 859 898.75 down down correct
RS2G.UK Amundi Index Solutions 20221019 0 22345 22350 22250 22350 49 22350 up up correct
RS2U.UK Amundi Index Solutions 20221019 0 253.55 253.6 250.2 250.575 255 250.575 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20221019 0 23870 23870 23651.5 23651.5 45 23651.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20221019 0 79.25 80.1 78.98 79.085 4339 79.085 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20221019 0 7044 7095.49 6994.21 7032 4100 7032 down down correct
RTYS.UK Invesco Markets plc 20221019 0 85.18 85.225 85.18 85.225 626 85.225 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20221019 0 264.63 268.29 264.63 266.3 264 266.3 up up correct
S100.UK Invesco Markets PLC 20221019 0 6743 6754 6739 6752 87 6752 up up correct
S250.UK Source Markets plc 20221019 0 13662 13677.28 13576 13634 1472 13634 down down correct
S400.UK Invesco Markets plc 20221019 0 11872 11872 11845.5 11845.5 5 11845.5 down up incorrect
S600.UK Invesco Markets plc 20221019 0 8038 8038 7972.5 7972.5 3577 7972.5 down up incorrect
S6EW.UK Ossiam Lux 20221019 0 94.26 94.26 93.88 93.88 15 93.88 down up incorrect
S7XP.UK Invesco Markets plc 20221019 0 4769 4845.62 4767.25 4767.25 1470 4767.25 down up incorrect
SAAA.UK iShares VI Public Limited Company 20221019 0 62.99 63.07 62.92 62.92 28 62.92 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20221019 0 4.9265 4.933 4.896 4.896 153890 4.896 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20221019 0 5.304 5.359 5.278 5.29 24142 5.29 down up incorrect
SAGG.UK iShares III Public Limited Company 20221019 0 3.6 3.6013 3.5895 3.594 72708 3.594 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20221019 0 4.623 4.623 4.59 4.59 4734 4.59 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20221019 0 49.495 49.495 49.495 49.495 0 49.495
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20221019 0 7.187 7.191 7.117 7.129 204867 7.129 down up incorrect
SAUM.UK iShares IV Public Limited Company 20221019 0 5.041 5.041 4.9875 5.004 30223 5.004 down up incorrect
SAUS.UK iShares III Public Limited Company 20221019 0 3349 3358.64 3349 3350 376 3350 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20221019 0 6.323 6.327 6.274 6.285 51486 6.285 down up incorrect
SBEG.UK UBS ETF 20221019 0 714.428 714.75 701.25 707.625 1385 707.625 down up incorrect
SBEM.UK UBS ETF 20221019 0 695.75 695.75 692 692 8 692 down up incorrect
SBIO.UK Invesco Markets Plc 20221019 0 40.32 40.47 39.525 39.525 13951 39.525 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20221019 0 16.56 16.645 16.56 16.6075 2689 16.6075 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20221019 0 18.1 18.1225 18.08 18.1225 1404 18.1225 up down incorrect
SBUY.UK Invesco Markets III plc 20221019 0 3469.88 3480.863 3469.88 3475.5 0 3475.5 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20221019 0 35.225 35.225 35.225 35.225 0 35.225
SCOP.UK WisdomTree Copper 1x Daily Short 20221019 0 20.76 20.76 20.76 20.76 0 20.76
SCRF.UK SME Credit Realisation Fund Limited 20221019 0 99 99 99 99 0 99
SDEU.UK iShares V Public Limited Company 20221019 0 104.685 104.685 104.685 104.685 0 104.685
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20221019 0 5.531 5.5406 5.513 5.513 180075 5.513 down up incorrect
SDHG.UK iShares IV Public Limited Company 20221019 0 74.65 74.65 74.45 74.45 1207 74.45 down up incorrect
SDHY.UK iShares IV Public Limited Company 20221019 0 84.21 84.21 83.71 83.71 1291 83.71 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20221019 0 5.249 5.253 5.239 5.239 1410767 5.239 down up incorrect
SDIG.UK iShares IV Public Limited Company 20221019 0 94.74 94.74 94.49 94.505 24904 94.505 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20221019 0 4.3035 4.3035 4.3035 4.3035 0 4.3035
SDUE.UK Ishares Iv Public Limited Company 20221019 0 4.799 4.8049 4.799 4.8042 134 4.8042 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20221019 0 6.805 6.8422 6.804 6.8045 5069 6.8045 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20221019 0 5.978 5.978 5.9375 5.9375 8100 5.9375 down down correct
SE15.UK iShares III Public Limited Company 20221019 0 87.34 87.34 87.155 87.155 300 87.155 down down correct
SEAG.UK iShares III Public Limited Company 20221019 0 89.835 89.835 89.835 89.835 0 89.835
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20221019 0 4.5873 4.5911 4.5825 4.5825 42370 4.5825 down down correct
SEDY.UK iShares V Public Limited Company 20221019 0 1123.5 1124.5 1112.9 1114.75 2580 1114.75 down down correct
SEGA.UK iShares III Public Limited Company 20221019 0 92.78 92.78 92.78 92.78 0 92.78
SEMA.UK iShares III Public Limited Company 20221019 0 2644 2658.25 2638 2640 881 2640 down down correct
SEMB.UK iShares II Public Limited Company 20221019 0 6900 6900 6843 6859.5 41397 6859.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20221019 0 879.375 879.375 879.375 879.375 300033 879.375
SEMH.UK SSGA SPDR ETFs Europe II PLC 20221019 0 22.7175 22.7175 22.7175 22.7175 0 22.7175
SEML.UK iShares III Public Limited Company 20221019 0 35.28 35.4008 35.1795 35.255 6647 35.255 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20221019 0 106.58 108.19 106.58 107.825 112 107.825 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20221019 0 28.714 28.74 28.714 28.74 4917 28.74 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20221019 0 73.02 73.02 72.91 72.92 177 72.92 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20221019 0 74.84 74.88 74.585 74.585 457 74.585 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20221019 0 63.8 63.995 63.8 63.995 901 63.995 up up correct
SGBS.UK ETFS Metal Securities Limited 20221019 0 157.73 157.85 156.905 156.905 3080 156.905 down down correct
SGEA.UK iShares III Public Limited Company 20221019 0 69.3 69.3 68.965 68.965 1 68.965 down down correct
SGIL.UK iShares III Public Limited Company 20221019 0 123.5 125.3 123.4574 125.22 852 125.22 up up correct
SGLD.UK Invesco Physical Gold ETC 20221019 0 158.55 158.79 157.5 157.74 9195 157.74 down down correct
SGLN.UK iShares Physical Gold ETC 20221019 0 2837 2842 2825 2828 59119 2828 down down correct
SGLO.UK iShares III Public Limited Company 20221019 0 76.8777 77.0446 76.7993 76.935 336 76.935 up up correct
SGLP.UK Invesco Physical Gold ETC 20221019 0 14065 14092 14018 14028 7906 14028 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221019 0 214.025 214.025 214.025 214.025 0 214.025
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221019 0 19044 19044 18892.1 19030.5 0 19030.5 down down correct
SGQP.UK Multi Units Luxembourg 20221019 0 11076 11176.154 10236 10236 0 10236 down down correct
SGQX.UK Multi Units Luxembourg 20221019 0 13390 13645.5 13390 13645.5 0 13645.5 up up correct
SHLD.UK iShares IV Public Limited Company 20221019 0 6.368 6.371 6.289 6.301 8943 6.301 down down correct
SHYG.UK iShares Public Limited Company 20221019 0 74.73 74.83 74.37 74.425 2724 74.425 down down correct
SHYU.UK iShares II Public Limited Company 20221019 0 79.39 79.3957 78.8443 78.86 8428 78.86 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20221019 0 28.98 28.98 28.98 28.98 0 28.98
SJNK.UK SSgA SPDR ETFs Europe I plc 20221019 0 37.42 37.42 37.42 37.42 0 37.42
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20221019 0 208.39 211 208.39 210.845 86 210.845 up up correct
SJPA.UK iShares III Public Limited Company 20221019 0 3373 3383.25 3368 3371 9105 3371 down down correct
SJPE.UK Leverage Shares 20221019 0 5.5212 5.5212 5.5212 5.5212 237 5.5212
SJPY.UK WisdomTree Short JPY Long USD 20221019 0 78.865 78.865 78.865 78.865 0 78.865
SKYP.UK HANetf ICAV 20221019 0 695.387 700.35 695.387 700.35 46 700.35 up up correct
SKYY.UK HAN 20221019 0 7.874 7.874 7.874 7.874 0 7.874
SLVR.UK WisdomTree Silver 20221019 0 16.05 16.105 16.0375 16.0375 800 16.0375 down down correct
SLXX.UK iShares Public Limited Company 20221019 0 113.21 114.78 112.2875 114.43 9723 114.43 up up correct
SMBS.UK iShares IV Public Limited Company 20221019 0 352.842 352.842 352.2 352.2 189 352.2 down down correct
SMEA.UK iShares III Public Limited Company 20221019 0 5074 5105 5041 5045 3974 5045 down down correct
SMEU.UK Invesco Markets plc 20221019 0 243.975 243.975 243.975 243.975 0 243.975
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20221019 0 14.728 14.9343 14.648 14.847 18211 14.847 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20221019 0 16.662 16.814 16.436 16.698 49857 16.698 up up correct
SMRG.UK Amundi Index Solutions 20221019 0 43196 43525.5 43002.018 43525.5 0 43525.5 up up correct
SMRU.UK Amundi Index Solutions 20221019 0 489.475 489.475 489.475 489.475 0 489.475
SMTC.UK LYXOR Index Fund 20221019 0 1092.96 1093.52 1092.8 1092.8 86 1092.8 down down correct
SMUD.UK iShares IV Public Limited Company 20221019 0 4.589 4.589 4.5585 4.5585 7600 4.5585 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20221019 0 145.21 150.46 145.21 150.46 1251 150.46 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20221019 0 5.07 5.07 4.9982 4.9982 10 4.9982 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20221019 0 19.905 19.905 19.65 19.86 15761 19.86 down down correct
SOYB.UK ETFS Commodity Securities Limited 20221019 0 27.8 27.81 27.8 27.81 14 27.81 up up correct
SOYO.UK WisdomTree Soybean Oil 20221019 0 8.245 8.275 8.245 8.2625 3701 8.2625 up up correct
SP5C.UK Multi Units Luxembourg 20221019 0 257.33 257.33 256.43 256.43 59 256.43 down down correct
SPAG.UK iShares V Public Limited Company 20221019 0 4330 4364 4270.6 4342.5 16324 4342.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20221019 0 190.39 191.56 190.39 190.465 146 190.465 up up correct
SPAP.UK Source Physical Palladium P 20221019 0 16936 17030 16935 16935 146 16935 down down correct
SPDM.UK iShares Physical Palladium ETC 20221019 0 5129 5129 5023 5087 273 5087 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20221019 0 4.8697 4.8697 4.8697 4.8697 0 4.8697
SPGP.UK iShares V Public Limited Company 20221019 0 878.5 880 873.25 875.25 8672 875.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20221019 0 1147 1147 1135.75 1135.75 450 1135.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20221019 0 6.5445 6.5445 6.5445 6.5445 0 6.5445
SPMV.UK iShares VI Public Limited Company 20221019 0 71.24 71.4 70.57 70.65 4261 70.65 down down correct
SPOG.UK iShares V Public Limited Company 20221019 0 2227 2260 2211.42 2257.25 7872 2257.25 up up correct
SPOL.UK iShares V Public Limited Company 20221019 0 851.2 852.542 839.7 839.7 695 839.7 down down correct
SPPP.UK Invesco Physical Platinum ETC 20221019 0 7836 7836 7581 7581 0 7581 down down correct
SPPT.UK Invesco Physical Platinum ETC 20221019 0 85.215 85.215 85.215 85.215 0 85.215
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 330.59 330.59 328.46 329.32 761 329.32 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20221019 0 34.68 34.795 34.385 34.48 6037 34.48 down down correct
SPXJ.UK iShares III Public Limited Company 20221019 0 3311.5 3326.43 3311.5 3311.5 167 3311.5
SPXP.UK Invesco Markets plc 20221019 0 63130 63195.57 62743.19 62901 561 62901 down down correct
SPXS.UK Invesco Markets plc 20221019 0 711.17 714.47 704.6 706.8 3611 706.8 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 70.16 70.3 69.16 69.16 16030 69.16 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 372.68 373.76 368.98 370.35 5168 370.35 down down correct
SRSA.UK iShares III Public Limited Company 20221019 0 2416.5 2416.5 2414.5 2414.5 4 2414.5 down down correct
SSAC.UK iShares V Public Limited Company 20221019 0 5117 5121 5117 5121 7148 5121 up up correct
SSHY.UK PIMCO ETFs plc 20221019 0 79.13 79.39 78.74 78.875 38 78.875 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20221019 0 10.315 10.345 10.315 10.325 951 10.325 up up correct
SSLN.UK iShares Physical Silver ETC 20221019 0 1569 1573.5 1569 1570.5 6087 1570.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20221019 0 17.83 17.83 17.665 17.67 5197 17.67 down down correct
SSXF.UK iShares III Public Limited Company 20221019 0 109.42 111.61 109.34 111.44 12986 111.44 up up correct
STEA.UK PIMCO ETFs plc 20221019 0 99.01 99.5 98.845 98.845 253 98.845 down down correct
STHE.UK PIMCO ETFs plc 20221019 0 73.41 73.41 73.04 73.12 599 72.7301 down down correct
STHS.UK PIMCO ETFs plc 20221019 0 8.568 9 8.2 8.5125 607 8.5125 down down correct
STHY.UK PIMCO ETFs plc 20221019 0 89.22 89.22 88.65 88.71 733 88.2418 down down correct
STYC.UK PIMCO ETFs plc 20221019 0 124.38 124.98 124.38 124.535 1335 124.535 up up correct
SUAG.UK iShares II Public Limited Company 20221019 0 80.248 80.248 80.14 80.14 623 80.14 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20221019 0 10.895 10.92 10.775 10.8 1222226 10.8 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20221019 0 11.39 11.39 11.25 11.3 475 11.3 down down correct
SUES.UK iShares IV Public Limited Company 20221019 0 548.25 549 543.25 544.375 30821 544.375 down down correct
SUGA.UK WisdomTree Sugar 20221019 0 9.4675 9.4675 9.4075 9.4238 837 9.4238 down down correct
SUJA.UK iShares IV Public Limited Company 20221019 0 470.7 471.972 470.136 470.4 13563 470.4 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20221019 0 5.315 5.315 5.2825 5.2825 90331 5.2825 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20221019 0 654.5 654.75 652 652 42415 652 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20221019 0 5086 5121 5086 5106.5 931 5106.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20221019 0 436.65 441.342 433.7 436.775 572106 436.775 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20221019 0 27.17 27.222 27.0898 27.195 6954 27.195 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20221019 0 4.415 4.415 4.4147 4.4147 1000 4.4147 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20221019 0 3238 3238 3208.5 3208.5 250 3208.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20221019 0 945.5 950 945.5 946.75 141 946.75 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20221019 0 16.66 16.76 16.02 16.76 295086 16.76 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20221019 0 47.95 47.95 47.815 47.815 270 47.815 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20221019 0 42.525 42.525 42.525 42.525 0 42.525
SUSM.UK iShares IV Public Limited Company 20221019 0 6.185 6.195 6.1125 6.1225 73414 6.1225 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20221019 0 414.95 415.7 414.783 415.7 47902 415.7 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20221019 0 8.5125 8.5125 8.43 8.4475 84106 8.4475 down down correct
SUUS.UK iShares IV Public Limited Company 20221019 0 966.25 968 959.915 960.75 336971 960.75 down down correct
SUWS.UK iShares IV Public Limited Company 20221019 0 6.51 6.51 6.43 6.4325 171167 6.4325 down down correct
SWDA.UK iShares III Public Limited Company 20221019 0 6130 6130 6074 6097 159323 6097 down down correct
SWIM.UK Lyxor Index Fund 20221019 0 87.65 87.925 87.65 87.925 7 87.925 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20221019 0 25.195 25.21 24.94 24.9875 1060 24.9875 down down correct
SX5S.UK Invesco Markets plc 20221019 0 7099 7099 7074.5 7074.5 1461 7074.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20221019 0 33.5625 33.6775 33.325 33.4325 8745 33.4325 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20221019 0 21.75 21.77 21.6 21.69 10268 21.69 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221019 0 29.525 30.3675 29.51 30.26 48905 30.26 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20221019 0 36.4575 36.4925 36.02 36.1487 21753 36.1487 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20221019 0 36.7625 36.7625 36.6225 36.7625 1834 36.7625
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20221019 0 62.8075 63.0975 62.09 62.6662 12773 62.6662 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20221019 0 33.785 34.0075 33.7425 33.7662 27206 33.7662 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20221019 0 36.8925 37.1225 36.6075 36.6075 14316 36.6075 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20221019 0 37.4425 37.4675 36.87 36.87 15888 36.87 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20221019 0 40.66 40.66 39.9075 40.1538 11154 40.1538 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221019 0 51.2 51.2 51.03 51.03 1082 51.03 down down correct
TI5G.UK iShares $ TIPS 0 20221019 0 4.91 4.9317 4.8957 4.9037 457128 4.9037 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20221019 0 105.26 105.26 105.09 105.09 263 105.09 down down correct
TINM.UK WisdomTree Tin 20221019 0 40.81 40.81 40.81 40.81 0 40.81
TIP5.UK iShares II Public Limited Company 20221019 0 5.06 5.06 5.05 5.0535 48705 5.0535 down down correct
TIPG.UK Multi Units Luxembourg 20221019 0 9253 9281 9226 9250.5 25684 9250.5 down down correct
TIPH.UK Multi Units Luxembourg 20221019 0 99.67 99.9849 99.48 99.595 6134 99.595 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 28.74 28.74 28.63 28.63 7093 28.63 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20221019 0 104.4 104.4 103.92 104.02 187 104.02 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20221019 0 439.04 439.04 436.585 436.585 130 436.585 down down correct
TP05.UK iShares II Public Limited Company 20221019 0 449.85 450.5046 448.092 449.3 165402 449.3 down down correct
TPHG.UK Amundi Index Solutions 20221019 0 7074 7196.5 7074 7196.5 0 7196.5 up up correct
TPHU.UK Amundi Index Solutions 20221019 0 78.625 78.625 78.625 78.625 0 78.625
TPXG.UK Amundi Index Solutions 20221019 0 7378 7378 7055.5 7055.5 0 7055.5 down down correct
TPXU.UK Amundi Index Solutions 20221019 0 79.355 79.355 79.355 79.355 0 79.355
TREG.UK VanEck Vectors ETFs N.V. 20221019 0 31.59 31.59 31.0425 31.0425 671 31.0425 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20221019 0 35.73 35.73 34.9075 34.9075 8 34.9075 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 47.65 47.65 47.63 47.63 1 47.63 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20221019 0 26.865 26.865 26.865 26.865 0 26.865
TRSX.UK SPDR Bloomberg Barclays 7 20221019 0 25.6 25.6 25.495 25.495 1 25.495 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 95.07 95.1363 94.86 94.86 4768 94.86 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 42.23 42.44 42.23 42.35 9213 42.35 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20221019 0 2710 2878 2710 2878 0 2878 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20221019 0 32.31 32.3775 32.31 32.3775 756 32.3775 up up correct
U10G.UK Multi Units Luxembourg 20221019 0 9670.871 9670.871 9490 9490 51 9490 down down correct
U13G.UK Multi Units Luxembourg 20221019 0 8407 8451 8406 8433.5 561 8433.5 up up correct
U71G.UK Lyxor US Treasury 7 20221019 0 7357 7357 7347.5 7347.5 5 7347.5 down down correct
UB00.UK UBS ETF SICAV 20221019 0 34.92 34.92 34.92 34.92 0 34.92
UB01.UK UBS ETF SICAV 20221019 0 2939.5 3037.5 2939.5 3037.5 2900 3037.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20221019 0 3505 3505 3436 3436 0 3436 down down correct
UB03.UK UBS ETF SICAV 20221019 0 6420.5 6481.08 6420.5 6420.5 176 6420.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20221019 0 10414 10457.61 10414 10414 200 10414
UB0A.UK UBS (Irl) ETF Public Limited Company 20221019 0 1509.045 1515.75 1509.045 1515.75 29 1515.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20221019 0 1327.5 1327.5 1314.75 1314.75 110 1314.75 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20221019 0 1132.2 1137.478 1132.2 1132.2 903 1132.2
UB0F.UK UBS (Lux) Fund Solutions 20221019 0 982.6 983 982.6 983 2 983 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20221019 0 5720 5720 5698.5 5698.5 0 5698.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20221019 0 2842 2893 2842 2893 160 2893 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20221019 0 3248 3248 3248 3248 37000 3248
UB23.UK UBS ETF SICAV 20221019 0 3058.24 3064.067 3058.24 3061 2060 3061 up up correct
UB30.UK UBS (Lux) Fund Solutions 20221019 0 85.11 85.11 85.11 85.11 0 85.11
UB32.UK UBS (Lux) Fund Solutions 20221019 0 7574 7575.568 7569 7569 10062 7569 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20221019 0 8016 8054.83 7988.96 7992 371 7992 down down correct
UB45.UK UBS ETF SICAV 20221019 0 5289 5327 5289 5309 856 5309 up up correct
UB69.UK UBS (Lux) Fund Solutions 20221019 0 8570.5 8615.454 8570.5 8570.5 134 8570.5
UB74.UK UBS (Lux) Fund Solutions 20221019 0 2127.5 2128 2123.5 2123.5 290 2123.5 down down correct
UB82.UK UBS ETF 20221019 0 3301 3301 3289.5 3289.5 1 3289.5 down down correct
UBIF.UK UBS ETF 20221019 0 1305 1305 1244.5 1244.5 0 1244.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20221019 0 999.75 999.75 988.625 988.625 3498 988.625 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20221019 0 1381.5 1381.5 1374.54 1377.25 1605 1377.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20221019 0 1043.5 1043.5 1040 1040 476 1040 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20221019 0 935.015 939.749 935.015 935.95 250 935.95 up up correct
UC03.UK UBS (Irl) ETF plc 20221019 0 89.7 89.7 89.7 89.7 0 89.7
UC04.UK UBS (Irl) ETF Public Limited Company 20221019 0 7958 7987 7733.032 7987 0 7987 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20221019 0 7667 7733.465 7631.02 7695.5 599 7695.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20221019 0 5322.5 5334.967 5322.5 5322.5 93 5322.5
UC14.UK UBS (Irl) Fund Solutions plc 20221019 0 95.16 95.4 95.11 95.27 2946 95.27 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20221019 0 8495 8495 8467 8491 4 8491 down down correct
UC44.UK UBS (Lux) Fund Solutions 20221019 0 9465 9502.34 9401 9425 5770 9425 down down correct
UC46.UK UBS ETF 20221019 0 12981 12993 12892 12927 10512 12927 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20221019 0 11470 11470 11285.5 11285.5 1969 11285.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20221019 0 21355.8 21811 21355.8 21811 580 21811 up up correct
UC63.UK UBS ETF SICAV 20221019 0 1782.2 1782.2 1766.5 1766.5 0 1766.5 down down correct
UC64.UK UBS ETF SICAV 20221019 0 2538 2538 2514.75 2514.75 34 2514.75 down down correct
UC65.UK UBS (Lux) Fund Solutions 20221019 0 38.66 38.66 38.66 38.66 0 38.66
UC67.UK UBS ETF SICAV 20221019 0 356.23 356.23 356.23 356.23 0 356.23
UC68.UK UBS (Lux) Fund Solutions 20221019 0 244.975 244.975 244.975 244.975 0 244.975
UC76.UK UBS ETF 20221019 0 13.8425 13.8425 13.8425 13.8425 0 13.8425
UC79.UK UBS ETF SICAV 20221019 0 976.75 976.75 966.75 968 2298 968 down down correct
UC81.UK UBS ETF 20221019 0 1175 1175 1173.25 1173.25 14 1173.25 down down correct
UC82.UK UBS ETF 20221019 0 1235.84 1235.84 1230.75 1230.75 20 1230.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20221019 0 1284 1284 1230.5 1230.5 0 1230.5 down down correct
UC85.UK UBS ETF 20221019 0 1316.175 1316.175 1308 1308 15 1308 down down correct
UC86.UK UBS ETF 20221019 0 13.2 13.2 13.2 13.2 0 13.2
UC87.UK UBS ETF SICAV 20221019 0 1642 1642 1583.62 1642 0 1642
UC90.UK UBS (Irl) Fund Solutions plc 20221019 0 12415 12541.8 12415 12447 164 12447 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20221019 0 2275.127 2277.5 2275.127 2277.5 0 2277.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20221019 0 2359.5 2403.25 2350 2403.25 9941 2403.25 up up correct
UC97.UK UBS (Lux) Fund Solutions 20221019 0 13.99 13.99 13.99 13.99 0 13.99
UC98.UK UBS (Lux) Fund Solutions 20221019 0 1242.307 1245.5 1242.307 1245.5 6 1245.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20221019 0 2709 2750.5 2709 2750.5 5335 2750.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20221019 0 1173.8 1173.8 1147.5 1147.5 0 1147.5 down down correct
UD03.UK UBS (Lux) Fund Solutions 20221019 0 1378.2 1378.2 1346.3 1346.3 0 1346.3 down down correct
UD04.UK UBS (Lux) Fund Solutions 20221019 0 1945.6 1947.694 1747.7 1747.7 0 1747.7 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20221019 0 1360.6 1360.6 1354.2 1354.2 56 1354.2 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20221019 0 1393.6 1393.6 1385.4 1385.4 672 1385.4 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20221019 0 12860 12912 12860 12912 0 12912 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20221019 0 64.93 65.07 64.38 64.41 35736 64.41 down down correct
UESG.UK Multi Units Luxembourg 20221019 0 28.735 28.795 28.4 28.425 12800 28.425 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20221019 0 5.902 5.902 5.902 5.902 0 5.902
UGAS.UK WisdomTree Gasoline 20221019 0 44.66 44.66 44.61 44.61 676 44.61 down down correct
UHYG.UK Lyxor Index Fund 20221019 0 75.67 75.71 75.375 75.375 64 75.375 down down correct
UIFS.UK iShares V Public Limited Company 20221019 0 805.5 807 799.77 801.125 40803 801.125 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20221019 0 2418.5 2423.72 2396.1 2399.5 15471 2399.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 46.28 47.0611 46.28 47.03 3250 47.03 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 9.17 9.293 9.068 9.1325 18455 9.1325 down down correct
UKRE.UK iShares III Public Limited Company 20221019 0 404.7 405.95 397.76 401.15 14161 401.15 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20221019 0 1383 1392.936 1380.4 1382.4 73707 1382.4 down down correct
UNIC.UK Lyxor Index Fund 20221019 0 10.198 10.198 10.176 10.176 1859 10.176 down down correct
UPVL.UK UBS (Irl) ETF plc 20221019 0 1311.825 1329.675 1310.75 1310.75 379 1310.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20221019 0 1810 1811.805 1792.25 1792.25 735 1792.25 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20221019 0 4224 4224 4212.5 4212.5 200 4212.5 down down correct
US10.UK Multi Units Luxembourg 20221019 0 106.9 107.62 106.71 106.71 15 106.71 down down correct
US13.UK Multi Units Luxembourg 20221019 0 94.845 94.845 94.845 94.845 0 94.845
US71.UK Multi Units Luxembourg 20221019 0 82.86 82.86 82.615 82.615 25 82.615 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20221019 0 165.4 169.6 163 167.4 1136119 167.4 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 91.32 91.32 91.165 91.165 2 91.165 down down correct
USAL.UK Multi Units France 20221019 0 31107.4 31115.5 31107.4 31115.5 1 31115.5 up up correct
USAU.UK Multi Units France 20221019 0 349.93 349.93 349.93 349.93 0 349.93
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 57.6 57.72 57.26 57.32 10348 57.32 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20221019 0 159.165 159.165 159.165 159.165 0 159.165
USFM.UK UBS (Irl) ETF Public Limited Company 20221019 0 2146 2151 2146 2151 381 2151 up up correct
USGB.UK WisdomTree Short USD Long GBP 20221019 0 2872 2885 2872 2875 5477 2875 up up correct
USHF.UK FundLogic Alternatives plc 20221019 0 161.585 161.585 161.585 161.585 0 161.585
USHY.UK Lyxor Index Fund 20221019 0 84.755 84.755 84.755 84.755 0 84.755
USIG.UK Lyxor Index Fund 20221019 0 85.35 85.35 85.35 85.35 0 85.35
USIX.UK Lyxor Index Fund 20221019 0 7607 7613 7590 7590 114 7590 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 56.19 56.19 55.99 55.99 803 55.99 down down correct
USMV.UK Ossiam IRL ICAV 20221019 0 253.925 253.925 253.925 253.925 0 253.925
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20221019 0 9444 9444 9404 9439.5 112 9439.5 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20221019 0 11521 11719 11521 11719 1283 11719 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20221019 0 1868.5 1882.25 1842.03 1882.25 0 1882.25 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20221019 0 18.49 18.49 18.135 18.255 103452 18.255 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20221019 0 49.64 50 49.195 49.195 219 49.195 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 84.3 84.3781 84.3 84.345 552 84.345 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221019 0 47.14 47.14 46.775 46.775 1888 46.775 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221019 0 130.46 130.46 130.46 130.46 0 130.46
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221019 0 25.43 25.5626 25.43 25.46 56753 25.46 up up correct
UTIW.UK Multi Units Luxembourg 20221019 0 263.74 263.74 263.74 263.74 0 263.74
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221019 0 41.64 41.7203 41.595 41.595 2475 41.595 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20221019 0 4.1505 4.1945 4.1493 4.1493 4953 4.1493 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20221019 0 3.683 3.7226 3.6821 3.6895 17792 3.6895 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20221019 0 3.615 3.6415 3.6048 3.6048 41285 3.6048 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20221019 0 22.75 22.7659 22.69 22.725 19443 22.725 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20221019 0 19.0625 19.1075 18.9607 18.9762 10373 18.9762 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221019 0 43.295 43.3161 43.2 43.215 536 43.215 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20221019 0 51.02 51.05 50.9 50.955 61186 50.955 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20221019 0 44.4875 44.4875 44.4875 44.4875 0 44.4875
VDEM.UK Vanguard Funds Public Limited Company 20221019 0 48.875 48.98 48.35 48.375 2831 48.375 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20221019 0 37.88 38.17 37.845 37.845 20 37.845 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20221019 0 70.83 71.3016 70.6 70.69 267 70.69 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20221019 0 26.0125 26.045 25.8612 25.8612 35103 25.8612 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20221019 0 90.88 90.88 90.1825 90.1825 98 90.1825 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221019 0 48.71 48.7117 48.45 48.485 11302 48.485 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20221019 0 21.5175 21.5375 21.315 21.3525 2903 21.3525 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20221019 0 23.965 23.995 23.915 23.915 21153 23.915 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20221019 0 21.663 21.674 21.622 21.622 1594 21.622 down down correct
VDUC.UK Vanguard USD Corporate 1 20221019 0 47.8075 47.8075 47.8075 47.8075 1500 47.8075
VECA.UK Vanguard Funds Public Limited Company 20221019 0 39.06 39.06 39.0475 39.0475 3 39.0475 down down correct
VECP.UK Vanguard Funds Public Limited Company 20221019 0 39.43 39.5481 39.43 39.4325 1595 39.4325 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20221019 0 33.76 33.86 33.59 33.65 6766 33.65 down down correct
VERX.UK Vanguard Funds Public Limited Company 20221019 0 26.995 26.995 26.5281 26.6075 61440 26.6075 down down correct
VETY.UK Vanguard Funds Public Limited Company 20221019 0 19.1847 19.1847 19.0875 19.0963 36 19.0963 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20221019 0 30.445 30.445 30.06 30.085 4415 30.085 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20221019 0 26.8 27.0058 26.72 26.7625 6597 26.7625 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20221019 0 63.11 63.26 62.779 62.86 11200 62.86 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20221019 0 47.81 47.81 47.18 47.24 1088 47.24 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20221019 0 43.28 43.445 42.925 43 8117 43 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20221019 0 17.886 17.9914 17.786 17.798 10231 17.798 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20221019 0 16.805 17.2725 16.625 17.21 24902 17.21 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20221019 0 70.27 70.92 70 70.21 1651 70.21 down down correct
VHYA.UK Vanguard FTSE All 20221019 0 53.98 54.07 53.705 53.705 124 53.705 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20221019 0 52.555 53.01 52.5 52.72 26265 52.72 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20221019 0 47.08 47.08 46.595 46.8275 18023 46.8275 down down correct
VIXL.UK S&P 500 VIX Short 20221019 0 1.509 1.52 1.509 1.5185 610 1.5185 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20221019 0 22.75 22.77 22.605 22.605 569 22.605 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20221019 0 23.07 23.0975 22.9791 22.99 14737 22.99 down down correct
VMID.UK Vanguard Funds Public Limited Company 20221019 0 27.38 27.38 26.705 26.76 1892854 26.76 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20221019 0 80.64 80.65 80.17 80.2075 2463 80.2075 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20221019 0 449 449 441.5 441.5 164306 441.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20221019 0 35.89 35.89 35.545 35.57 341 35.57 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20221019 0 35.61 35.61 35.54 35.54 500 35.54 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20221019 0 68.96 69.2 68.3 68.46 25278 68.46 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20221019 0 61.14 61.34 60.7985 60.955 9748 60.955 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20221019 0 39.595 39.655 39.5367 39.5575 1454 39.5575 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20221019 0 30.4 30.45 30.1164 30.24 105014 30.24 down down correct
VUSA.UK anguard Funds Public Limited Company 20221019 0 62.74 62.89 62.1725 62.465 98151 62.465 down down correct
VUSC.UK Vanguard USD Corporate 1 20221019 0 42.345 42.5686 42.335 42.51 976 42.51 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20221019 0 70.6675 70.9 69.9675 70.175 106675 70.175 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20221019 0 21.28 21.2914 21.2633 21.2775 8619 21.2775 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20221019 0 19.244 19.283 19.207 19.225 23817 19.225 down down correct
VWRA.UK Vanguard FTSE All 20221019 0 90.77 90.98 89.7 89.95 583546 89.95 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20221019 0 93.48 93.52 92.5 92.72 17748 92.72 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20221019 0 82.9 83.03 82.18 82.45 43148 82.45 down down correct
VWRP.UK Vanguard FTSE All 20221019 0 80.44 80.68 79.8299 80.05 11517 80.05 down down correct
WATL.UK Multi Units France 20221019 0 4385 4385 4338.5 4338.5 1493 4338.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221019 0 16.69 16.69 16.396 16.463 14227 16.463 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20221019 0 25.97 26.11 25.345 25.415 20451 25.415 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20221019 0 15.155 15.155 15.05 15.055 8457 15.055 down down correct
WCOB.UK WisdomTree Issuer ICAV 20221019 0 1342 1346 1337.5 1338.5 19170 1338.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20221019 0 51.15 51.31 50.53 50.61 6694 50.61 down down correct
WCOG.UK WisdomTree Issuer ICAV 20221019 0 1289.5 1292 1283 1286 9873 1286 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20221019 0 1346.26 1348.66 1339.8 1339.8 521 1339.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20221019 0 39.55 39.55 39.385 39.385 256 39.385 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221019 0 79.9195 79.9195 79.575 79.575 2345 79.575 down down correct
WEAT.UK ETFS Commodity Securities Limited 20221019 0 0.861 0.863 0.842 0.842 58964 0.842 down down correct
WELL.UK Hanetf Icav 20221019 0 6.762 6.762 6.762 6.762 0 6.762
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20221019 0 25.315 25.425 25.26 25.2975 3356 25.2975 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20221019 0 45.05 45.09 44.59 44.63 1448 44.63 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20221019 0 163.64 164.13 162.79 162.82 2475 162.82 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20221019 0 51.7 51.77 50.94 50.94 8320 50.94 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20221019 0 5.3385 5.3385 5.3385 5.3385 0 5.3385
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20221019 0 4.5725 4.5859 4.5648 4.5697 12716 4.5697 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20221019 0 4.7655 4.7974 4.756 4.7722 20770 4.7722 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20221019 0 245.53 245.53 243.79 244.245 707 244.245 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20221019 0 21775 21775 21720.5 21720.5 2604 21720.5 down down correct
WLDS.UK iShares III plc 20221019 0 5.011 5.043 4.9624 4.9693 28809 4.9693 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20221019 0 168.53 168.53 168.53 168.53 0 168.53
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20221019 0 46.62 46.92 46.54 46.61 23 46.61 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20221019 0 44.15 44.16 43.93 43.94 720 43.94 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20221019 0 4.461 4.462 4.461 4.462 14280 4.462 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20221019 0 42.86 43.585 42.6466 43.585 15628 43.585 up up correct
WOOD.UK iShares II Public Limited Company 20221019 0 2204 2215.115 2188.25 2188.25 1752 2188.25 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221019 0 71.51 71.51 70.8 70.8 2108 70.8 down down correct
WQDS.UK iShares II Public Limited Company 20221019 0 457.1 457.78 455.41 455.45 10743 455.45 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20221019 0 5.1375 5.1575 5.1175 5.1225 60455 5.1225 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20221019 0 5.685 5.688 5.578 5.589 269618 5.589 down down correct
WTAI.UK WisdomTree Issuer ICAV 20221019 0 39.49 39.49 38.6 38.8725 5827 38.8725 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221019 0 85.53 85.53 84.93 84.99 157 84.99 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20221019 0 32.92 32.92 32.92 32.92 0 32.92
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20221019 0 374.45 374.45 371.3999 373.875 369 373.875 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20221019 0 40.735 40.735 40.735 40.735 0 40.735
X7PP.UK Invesco Markets plc 20221019 0 5291 5292.352 5258.5 5258.5 376 5258.5 down down correct
X7PS.UK Invesco Markets plc 20221019 0 60.45 60.45 60.45 60.45 0 60.45
XASX.UK Xtrackers 20221019 0 341.05 341.891 339.65 340.325 75193 340.325 down down correct
XAUS.UK Xtrackers 20221019 0 3119 3129.556 3119 3119 2 3119
XAXD.UK Xtrackers 20221019 0 37.7 37.78 37.7 37.78 146 37.78 up up correct
XAXJ.UK Xtrackers 20221019 0 3350 3379.68 3350 3350.5 179 3350.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20221019 0 3247 3247 3241.5 3241.5 1 3241.5 down down correct
XBAK.UK Xtrackers 20221019 0 0.716 0.716 0.716 0.716 0 0.716
XBCU.UK Xtrackers 20221019 0 36.24 36.24 36.24 36.24 0 36.24
XBGG.UK Xtrackers II 20221019 0 6642 6642 6623.5 6623.5 15 6623.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20221019 0 136.82 136.82 136.82 136.82 0 136.82
XCAD.UK Xtrackers 20221019 0 61.845 61.845 61.845 61.845 0 61.845
XCHA.UK Xtrackers 20221019 0 13.49 13.49 13.35 13.35 32280 13.35 down down correct
XCS2.UK Xtrackers II 20221019 0 12290 12291 12290 12291 8 12291 up up correct
XCS3.UK Xtrackers 20221019 0 9.2025 9.2025 9.2025 9.2025 0 9.2025
XCS4.UK Xtrackers 20221019 0 20.495 20.495 20.495 20.495 0 20.495
XCS5.UK Xtrackers 20221019 0 15.265 15.2975 15.265 15.2975 550 15.2975 up down incorrect
XCS6.UK Xtrackers 20221019 0 12.26 12.26 12.0975 12.0975 6852 12.0975 down up incorrect
XCX3.UK Xtrackers 20221019 0 818.375 818.625 818.125 818.375 118 818.375
XCX4.UK Xtrackers 20221019 0 1821.75 1822.25 1821.25 1821.75 586 1821.75
XCX5.UK Xtrackers 20221019 0 1368.5 1374.28 1359 1360 1222 1360 down up incorrect
XCX6.UK Xtrackers 20221019 0 1087 1088 1075.5 1075.5 19747 1075.5 down up incorrect
XD3E.UK Xtrackers 20221019 0 1478.66 1483.3 1478.66 1483.3 41 1483.3 up down incorrect
XD5D.UK Xtrackers 20221019 0 49.17 49.175 48.92 49.0025 9320 49.0025 down up incorrect
XD5E.UK Xtrackers 20221019 0 3335 3336.5 3327 3327 575 3327 down up incorrect
XD5S.UK Xtrackers 20221019 0 2330.64 2330.64 2323.5 2326.75 143 2326.75 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20221019 0 105.32 105.68 104.27 104.66 14114 104.66 down up incorrect
XDAX.UK Xtrackers 20221019 0 10564 10631.26 10510 10557 19553 10557 down up incorrect
XDBG.UK Xtrackers 20221019 0 3335.624 3335.624 3300.5 3300.5 1700 3300.5 down up incorrect
XDDX.UK Xtrackers 20221019 0 8052 8071.7 8027.75 8037 382 8037 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20221019 0 3054 3054 3033.5 3033.5 535 3033.5 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20221019 0 3804 3822 3791.6 3806 4747 3806 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20221019 0 3945.994 3945.994 3919.556 3922 1431 3922 down up incorrect
XDER.UK Xtrackers 20221019 0 1619.8 1648.8 1619.8 1621.9 10175 1621.9 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20221019 0 2775 2779.335 2758 2765 12420 2765 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20221019 0 70.38 70.57 69.64 69.72 12233 69.72 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20221019 0 7227 7236.4 7197 7197 152 7197 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20221019 0 11.98 12.005 11.945 11.945 899 11.945 down up incorrect
XDJP.UK Xtrackers 20221019 0 1664.5 1667.94 1658 1660.25 824 1660.25 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20221019 0 3581.5 3588.5 3539.75 3539.75 637 3539.75 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20221019 0 1693 1699.51 1692.5 1694 263 1694 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20221019 0 1043.5 1045 1041.5 1041.5 15 1041.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20221019 0 20.895 20.895 20.86 20.86 3500 20.86 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20221019 0 11.755 11.755 11.7125 11.7125 450 11.7125 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20221019 0 6174 6179 6116 6137.5 3268 6137.5 down down correct
XDUK.UK Xtrackers 20221019 0 977.6 980.2999 976.2 978.45 99851 978.45 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20221019 0 9345 9371 9284 9307 4424 9307 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20221019 0 41.88 42.59 41.63 42.59 44662 42.59 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20221019 0 40.69 40.78 40.14 40.345 10589 40.345 down down correct
XDWD.UK Xtrackers (IE) Plc 20221019 0 75.42 75.53 74.74 74.945 2847 74.945 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20221019 0 6196 6252.3 6191.96 6199.5 2750 6199.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20221019 0 20.725 20.815 20.705 20.7425 12402 20.7425 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20221019 0 16.29 16.38 16.2866 16.31 10315 16.31 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20221019 0 44.86 44.86 44.035 44.035 4119 44.035 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20221019 0 39.095 39.095 39.095 39.095 0 39.095
XDWL.UK Xtrackers (IE) Public Limited Company 20221019 0 65.83 65.92 65.645 65.645 5300 65.645 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20221019 0 44.78 44.78 44.511 44.575 1341 44.575 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20221019 0 39.79 39.79 39.675 39.675 1608 39.675 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20221019 0 45.73 45.73 45.01 45.285 30631 45.285 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20221019 0 27.78 27.81 27.71 27.71 1040 27.71 down down correct
XDWY.UK Concept Fund Solutions plc 20221019 0 16.018 16.024 15.914 15.936 2448 15.936 down down correct
XEOU.UK Xtrackers 20221019 0 12.212 12.212 12.207 12.207 700 12.207 down down correct
XESC.UK Xtrackers 20221019 0 4824 4824 4804.338 4813.75 202 4813.75 down down correct
XESW.UK Xtrackers (IE) Plc 20221019 0 23.6 23.6 23.6 23.6 0 23.6
XESX.UK Xtrackers 20221019 0 3148 3148 3134.41 3139.75 11870 3139.75 down down correct
XEUM.UK Xtrackers 20221019 0 10374 10449.46 10374 10388 9 10388 up up correct
XFFE.UK Xtrackers II 20221019 0 180.78 180.78 180.72 180.74 394 180.74 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20221019 0 13.17 13.17 13.17 13.17 0 13.17
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20221019 0 2470 2700 2446.5 2686 988 2686 up down incorrect
XG7S.UK Xtrackers II 20221019 0 19752.5 19752.5 19752.5 19752.5 66 19752.5
XG7U.UK Xtrackers II 20221019 0 24.49 24.8925 24.49 24.8925 699 24.8925 up down incorrect
XGDD.UK Xtrackers 20221019 0 26.22 26.235 26.19 26.235 6042 26.235 up down incorrect
XGGB.UK Xtrackers II 20221019 0 222.15 222.15 222.15 222.15 0 222.15
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20221019 0 46.405 46.405 46.405 46.405 0 46.405
XGIG.UK Xtrackers II 20221019 0 2316 2345.5 2315.646 2339.25 21898 2339.25 up down incorrect
XGIU.UK Xtrackers II 20221019 0 1953.5 1959.25 1932.61 1959.25 3202 1959.25 up down incorrect
XGLD.UK DB ETC plc 20221019 0 158.88 158.88 157.765 157.765 1284 157.765 down up incorrect
XGLE.UK Xtrackers II 20221019 0 204.24 204.24 203.83 203.83 0 203.83 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20221019 0 25.75 25.75 25.75 25.75 0 25.75
XGLS.UK DB ETC plc 20221019 0 875 875 869.75 869.75 3260 869.75 down up incorrect
XGSD.UK Xtrackers 20221019 0 2333 2337 2332.5 2333.5 1710 2333.5 up down incorrect
XGSG.UK Xtrackers II 20221019 0 2340.5 2348.5 2336.805 2342 3734 2342 up down incorrect
XGSI.UK Xtrackers II 20221019 0 11.865 11.865 11.835 11.8475 1284 11.8475 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20221019 0 14.445 14.445 14.4075 14.4075 5757 14.4075 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20221019 0 15.1675 15.1675 15.1675 15.1675 0 15.1675
XKS2.UK Xtrackers 20221019 0 5205.5 5207.787 5205.5 5205.5 65 5205.5
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20221019 0 58.545 58.545 58.545 58.545 0 58.545
XLBP.UK Invesco Markets plc 20221019 0 36481 36481 36394 36468 395 36468 down up incorrect
XLBS.UK Invesco Markets plc 20221019 0 412.03 412.03 409.53 410.415 479 410.415 down up incorrect
XLCP.UK Invesco Markets PLC 20221019 0 3639.5 3674.25 3639.5 3674.25 965 3674.25 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20221019 0 41.28 41.405 41.115 41.3225 4311 41.3225 up down incorrect
XLDX.UK Xtrackers 20221019 0 8209 8276 8155 8219 20547 8219 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20221019 0 46605 47754 46605 47743 308 47743 up down incorrect
XLES.UK Invesco Markets plc 20221019 0 525.53 537.09 522.68 536.845 1081 536.845 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20221019 0 21468 21468 21339 21339 1131 21339 down up incorrect
XLFS.UK Invesco Markets plc 20221019 0 241.65 241.88 239.61 240.035 1223 240.035 down down correct
XLIP.UK Invesco Markets plc 20221019 0 41791.45 41791.45 41660.5 41660.5 16 41660.5 down down correct
XLIS.UK Invesco Markets plc 20221019 0 468 469.9199 468 468.5 39 468.5 up up correct
XLKQ.UK Invesco Markets plc 20221019 0 26260 26463.308 26260 26393.5 338 26393.5 up up correct
XLKS.UK Invesco Markets plc 20221019 0 297.8 299.15 294.47 296.785 3648 296.785 down down correct
XLPE.UK Xtrackers 20221019 0 6694 6697.36 6654.5 6654.5 316 6654.5 down down correct
XLPP.UK Invesco Markets plc 20221019 0 47651 48092 47643 47796.5 1518 47796.5 up up correct
XLPS.UK Invesco Markets plc 20221019 0 535.43 541.42 535.43 537.495 55625 537.495 up up correct
XLUP.UK Invesco Markets plc 20221019 0 37948 38004.03 37602 37602 206 37602 down down correct
XLUS.UK Invesco Markets plc 20221019 0 425.39 429.21 422.845 422.845 762 422.845 down down correct
XLVP.UK Invesco Markets plc 20221019 0 53162 53214.27 52369 52380 298 52380 down down correct
XLVS.UK Invesco Markets plc 20221019 0 597.22 598.45 588.2 588.2 422 588.2 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20221019 0 41851 42082.5 40921.195 42082.5 4 42082.5 up up correct
XLYS.UK Invesco Markets plc 20221019 0 473.295 473.295 473.295 473.295 0 473.295
XMAD.UK Xtrackers 20221019 0 43.79 43.79 43.64 43.64 180 43.64 down down correct
XMAF.UK Xtrackers 20221019 0 6.02 6.0275 6.02 6.0275 55 6.0275 up up correct
XMAS.UK Xtrackers 20221019 0 3898 3904.5 3880 3880 184 3880 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20221019 0 2348.5 2391.75 2348.5 2391.75 140 2391.75 up up correct
XMBD.UK Xtrackers 20221019 0 44.915 44.915 44.915 44.915 0 44.915
XMBR.UK Xtrackers 20221019 0 3992 4020.87 3990 3993.5 79 3993.5 up up correct
XMCX.UK Xtrackers 20221019 0 1673.8 1673.8 1653.12 1656.7 2754 1656.7 down down correct
XMED.UK Xtrackers 20221019 0 65.33 65.55 64.76 64.91 8020 64.91 down down correct
XMEM.UK Xtrackers 20221019 0 3506.5 3506.5 3484.5 3484.5 31 3484.5 down down correct
XMES.UK Xtrackers 20221019 0 4.7905 4.7905 4.7905 4.7905 0 4.7905
XMEU.UK Xtrackers 20221019 0 5774 5783 5759 5770.5 57028 5770.5 down down correct
XMEX.UK Xtrackers 20221019 0 425.95 425.95 425.95 425.95 9940 425.95
XMID.UK Xtrackers 20221019 0 1351.5 1354.771 1345 1348.5 1419 1348.5 down down correct
XMJD.UK Xtrackers 20221019 0 54.97 55.03 54.71 54.71 4508 54.71 down down correct
XMJP.UK Xtrackers 20221019 0 4868 4880 4865 4865 1280 4865 down down correct
XMLA.UK Xtrackers 20221019 0 3405.52 3405.52 3381.5 3381.5 276 3381.5 down down correct
XMLD.UK Xtrackers 20221019 0 38.015 38.015 38.015 38.015 0 38.015
XMMD.UK Xtrackers 20221019 0 39.185 39.185 39.185 39.185 0 39.185
XMME.UK Xtrackers (IE) Public Limited Company 20221019 0 43.2 43.2 42.5368 42.78 61993 42.78 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20221019 0 3806.5 3822.83 3802.25 3802.25 174 3802.25 down down correct
XMTD.UK Xtrackers 20221019 0 37.11 37.11 37.11 37.11 0 37.11
XMTW.UK Xtrackers 20221019 0 3304.81 3304.81 3299 3299 447 3299 down down correct
XMUD.UK Xtrackers 20221019 0 106.39 106.82 105.55 105.945 1860 105.945 down down correct
XMUJ.UK Xtrackers 20221019 0 26.485 26.485 26.485 26.485 0 26.485
XMUS.UK Xtrackers 20221019 0 9466 9481 9393.75 9421 4650 9421 down down correct
XMVU.UK Xtrackers (IE) Plc 20221019 0 42.82 42.88 42.47 42.53 1418 42.53 down down correct
XMWD.UK Xtrackers 20221019 0 73.68 73.91 73.68 73.74 687 73.74 up up correct
XMXD.UK Xtrackers 20221019 0 25.745 25.745 25.745 25.745 0 25.745
XNID.UK Xtrackers 20221019 0 205.21 205.21 204.605 204.605 1 204.605 down down correct
XNIF.UK Xtrackers 20221019 0 18195 18244 18174.89 18193.5 306 18193.5 down down correct
XPHG.UK Xtrackers 20221019 0 118.3 118.4 118.2 118.3 343 118.3
XPHI.UK Xtrackers 20221019 0 1.331 1.331 1.331 1.331 0 1.331
XPXD.UK Xtrackers 20221019 0 57.695 57.695 57.695 57.695 0 57.695
XPXJ.UK Xtrackers 20221019 0 5155.1 5155.1 5132 5132 1 5132 down down correct
XQUA.UK Xtrackers (IE) Plc 20221019 0 9.6 9.6 9.5675 9.5675 106100 9.5675 down down correct
XRES.UK Source Markets plc 20221019 0 19.34 19.5 19.1175 19.1175 6779 19.1175 down down correct
XRH0.UK DB ETC PLC 20221019 0 975 1060.015 950 1060.015 2 1060.015 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20221019 0 30.46 30.46 30.25 30.255 2001 30.255 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20221019 0 22272 22329 22038 22045.5 529 22045.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20221019 0 2699 2710 2679 2688.5 121758 2688.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20221019 0 251.26 251.52 247.38 247.96 3689 247.96 down down correct
XS2D.UK Xtrackers 20221019 0 104.82 105.49 103.07 103.715 5713 103.715 down down correct
XS3R.UK Xtrackers 20221019 0 12730 12748.03 12652 12652 5 12652 down down correct
XS6R.UK Xtrackers 20221019 0 9090 9108 9009.68 9106.5 115 9106.5 up up correct
XS7R.UK Xtrackers 20221019 0 2868.5 2882 2868.5 2873 4312 2873 up up correct
XS8R.UK Xtrackers 20221019 0 7245 7245 7177 7220.5 2492 7220.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20221019 0 4914 4946 4875.5 4889.25 1942 4889.25 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20221019 0 3391 3397.5 3369.87 3382 3650 3382 down down correct
XSD2.UK Xtrackers 20221019 0 152.04 154.144 151.66 152.55 931908 152.55 up up correct
XSDR.UK Xtrackers 20221019 0 15502 15531 15498 15531 340 15531 up up correct
XSDX.UK Xtrackers 20221019 0 1377.8 1389.4 1377.8 1380.8 56641 1380.8 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20221019 0 3771.5 3882 3771.5 3882 551 3882 up up correct
XSER.UK Xtrackers 20221019 0 8841.9 8900.5 8836.65 8900.5 146 8900.5 up up correct
XSFD.UK Xtrackers 20221019 0 13.135 13.135 13.085 13.085 21 13.085 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20221019 0 2053.5 2058 2041 2041.75 10976 2041.75 down down correct
XSFR.UK Xtrackers 20221019 0 1170.5 1170.5 1163.5 1163.5 30 1163.5 down down correct
XSGI.UK Xtrackers 20221019 0 4131 4138 4120.16 4123.5 1257 4123.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20221019 0 4495 4520.5 4447 4449.5 8726 4449.5 down down correct
XSKR.UK Xtrackers 20221019 0 5063 5149 5063 5149 1 5149 up up correct
XSNR.UK Xtrackers 20221019 0 9714.5541 9940 9714.5541 9940 0 9940 up up correct
XSPD.UK Xtrackers 20221019 0 9.12 9.17 9.114 9.17 330 9.17 up up correct
XSPR.UK Xtrackers 20221019 0 10597.7998 10597.7998 10556 10556 2 10556 down down correct
XSPS.UK Xtrackers 20221019 0 810.2 819.1001 805 815.45 78185 815.45 up up correct
XSPU.UK Xtrackers 20221019 0 72.07 72.07 71.18 71.34 14101 71.34 down down correct
XSPX.UK Xtrackers 20221019 0 6387 6391.52 6337.4 6352 520 6352 down down correct
XSSX.UK Xtrackers 20221019 0 814 815.4071 811.6 813.65 16540 813.65 down down correct
XSTC.UK Xtrackers (IE) Plc 20221019 0 4742.5 4761 4708 4749 1120 4749 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20221019 0 18190 18194 18187 18187 36 18187 down down correct
XSX6.UK Xtrackers 20221019 0 8126 8132 8083 8083 17154 8083 down down correct
XT2D.UK Xtrackers 20221019 0 0.548 0.5581 0.5438 0.5538 1723862 0.5538 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20221019 0 55.51 55.75 54.66 54.98 8374 54.98 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20221019 0 35.42 35.4625 35.42 35.4625 300 35.4625 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20221019 0 38.13 38.26 38.025 38.025 2519 38.025 down down correct
XUEM.UK Xtrackers II 20221019 0 9.891 9.893 9.881 9.881 880 9.881 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20221019 0 42.55 43.67 42.5 43.67 808 43.67 up up correct
XUFB.UK Xtrackers IE Plc 20221019 0 1737.6 1746.8 1718.1 1718.1 11663 1718.1 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20221019 0 23.175 23.18 22.925 22.9625 26520 22.9625 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20221019 0 50.72 50.96 50.03 50.03 7008 50.03 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20221019 0 11.958 11.958 11.902 11.902 12504 11.902 down up incorrect
XUKS.UK Xtrackers 20221019 0 319.1 320.353 319.1 319.15 224976 319.15 up down incorrect
XUKX.UK Xtrackers 20221019 0 682.2 687.2 682.2 686.3 144681 686.3 up down incorrect
XUT3.UK Xtrackers II 20221019 0 158.02 158.02 157.88 157.88 50 157.88 down up incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20221019 0 53.54 53.65 52.98 53.41 4977 53.41 down up incorrect
XUTD.UK Xtrackers II 20221019 0 190.48 190.52 189.94 189.94 234 189.94 down up incorrect
XVTD.UK Xtrackers 20221019 0 27.51 30.905 27.51 30.905 3000 30.905 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20221019 0 6675 6692.5 6664.5 6664.5 1794 6664.5 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20221019 0 13.245 13.245 13.19 13.22 8814 13.22 down up incorrect
XX25.UK Xtrackers 20221019 0 2078.5 2098.5 2070.5 2070.5 23 2070.5 down up incorrect
XX2D.UK Xtrackers 20221019 0 23.3175 23.3175 23.3175 23.3175 0 23.3175
XXSC.UK Xtrackers 20221019 0 3921.5 3926.1 3920 3920 226 3920 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20221019 0 17.054 17.054 17.054 17.054 0 17.054
XZEU.UK Xtrackers IE PLC 20221019 0 1954.2 1954.2 1949.624 1949.7 74 1949.7 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20221019 0 15.84 15.918 15.812 15.827 9134 15.827 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20221019 0 37.94 38.05 37.56 37.6225 13348 37.6225 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20221019 0 26.77 26.77 26.5 26.54 6306 26.54 down up incorrect
YIEL.UK Lyxor Index Fund 20221019 0 90.88 90.88 90.635 90.635 201 90.635 down up incorrect
ZINC.UK WisdomTree Zinc 20221019 0 9.1762 9.1762 9.1762 9.1762 0 9.1762

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