CollectAI

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2022/10/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20221020 0 140.49 140.49 140.49 140.49 0 140.49
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20221020 0 4327 4327 4252 4276 1365 4276 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20221020 0 9.7375 9.9025 9.5575 9.5575 32515 9.5575 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20221020 0 15648 15664 15648 15664 20 15664 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20221020 0 224.59 245.07 222.5 244.715 578 244.715 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20221020 0 14896 15066 14896 15005 170 15005 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20221020 0 2113 2113 2087.25 2087.25 905 2087.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20221020 0 251.3 255.2 251.3 253.25 15519 253.25 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20221020 0 717 717 714.535 714.535 30 714.535 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20221020 0 3.98 4 3.98 3.996 6000 3.996 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20221020 0 118.06 122 118.03 120.705 5283 120.705 up up correct
3DES.UK Boost Issuer Public Limited Company 20221020 0 1.406 1.414 1.365 1.376 241307 1.376 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20221020 0 9.415 9.5363 9.415 9.5363 400 9.5363 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221020 0 157.57 161.08 157.57 160.39 1527 160.39 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20221020 0 1.136 1.142 1.102 1.1105 375207 1.1105 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20221020 0 7794 7996 7736 7817.5 1883 7817.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20221020 0 23.21 23.445 22.955 23.3225 6154 23.3225 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20221020 0 35 35 34.14 34.14 8594 34.14 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20221020 0 10.88 11.63 10.775 11.5075 25098 11.5075 up up correct
3HCS.UK Boost Issuer Public Limited Company 20221020 0 12.71 12.77 11.785 11.8075 25591 11.8075 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20221020 0 10464 10503 10426 10503 513 10503 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221020 0 13952 13952 13952 13952 0 13952
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20221020 0 2050 2070.25 2045 2070.25 1322 2070.25 up up correct
3LGS.UK Boost Issuer Public Limited Company 20221020 0 1.1445 1.28 1.1323 1.1791 9463196 1.1791 up up correct
3LNG.UK Boost Issuer Public Limited Company 20221020 0 6984 6984 6266 6654.5 3254 6654.5 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20221020 0 62.8 66.8 62.8 66 392960 66 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20221020 0 6.5925 6.9975 5.7225 6.8775 317504 6.8775 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20221020 0 68367 69987 67886 69333 2568 69333 up up correct
3NGL.UK Boost Issuer Public Limited Company 20221020 0 78.03 79 68.56 73.91 11112 73.91 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20221020 0 0.0128 0.0145 0.0128 0.0134 124958606 0.0134 up up correct
3SDE.UK Boost Issuer Public Limited Company 20221020 0 122.1 123.4 119.2 119.7 28125 119.7 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20221020 0 3073 3073 3023 3023 1603 3023 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20221020 0 0.695 0.752 0.694 0.748 440125 0.748 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20221020 0 6.1575 6.3 5.925 5.9775 82016 5.9775 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20221020 0 581 581 523.5 529.25 24403 529.25 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20221020 0 8.1475 8.19 8.1288 8.1288 15203 8.1288 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20221020 0 8246 8532.5 8246 8532.5 32 8532.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20221020 0 15925 16300 15925 16248.5 7661 16248.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20221020 0 455.1 455.8 445.9 446.4 202901 446.4 down down correct
3ULS.UK Boost Issuer Public Limited Company 20221020 0 48.3 48.6 46.1 46.6 2484024 46.6 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20221020 0 768.5 796.52 758.43 783.13 1439 783.13 up up correct
3USS.UK Boost Issuer Public Limited Company 20221020 0 0.536 0.543 0.518 0.526 2666356 0.526 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20221020 0 3.638 3.755 3.638 3.7435 21003 3.7435 up up correct
500G.UK Amundi Index Solutions 20221020 0 6283.25 6314.478 6283.25 6283.25 22 6283.25
500U.UK Amundi Index Solutions 20221020 0 70.1505 70.78 70.1505 70.78 2009320 70.78 up up correct
AASG.UK Amundi Index Solutions 20221020 0 2593.5 2599.75 2571.5 2599.75 3177 2599.75 up up correct
AASU.UK Amundi Index Solutions 20221020 0 29.3625 29.3625 29.3625 29.3625 0 29.3625
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 152.14 154.52 151.84 153.66 20480 153.66 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 135.42 136.5 135.42 136.05 2245 136.05 up up correct
ACWL.UK Multi Units Luxembourg 20221020 0 20815 20815 20767.5 20767.5 0 20767.5 down down correct
ACWU.UK Multi Units Luxembourg 20221020 0 233.25 234.575 228.6 234.575 1547 234.575 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20221020 0 86.6 89 86 86.2 497600 86.2 down down correct
AEJ.UK Multi Units Luxembourg 20221020 0 53.86 54.63 53.86 54.63 14 54.63 up up correct
AEJL.UK Multi Units Luxembourg 20221020 0 4826 4837 4826 4837 544 4837 up up correct
AEME.UK Amundi Index Solutions 20221020 0 54.8275 54.8275 54.8275 54.8275 1 54.8275
AEXK.UK Amundi Index Solutions 20221020 0 2859.5 2910 2859.055 2910 0 2910 up up correct
AGAP.UK WisdomTree Agriculture 20221020 0 579.5 581.875 579.5 581.875 2 581.875 up up correct
AGBP.UK iShares III Public Limited Company 20221020 0 4.349 4.3694 4.3255 4.3505 197085 4.3505 up up correct
AGCP.UK WisdomTree Broad Commodities 20221020 0 1033.5 1033.5 1026.75 1026.75 679 1026.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20221020 0 5.915 6.01 5.915 5.9875 12211 5.9875 up up correct
AGES.UK iShares IV Public Limited Company 20221020 0 528.5 531.1 527.25 530 6058 530 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20221020 0 4.0285 4.0615 4.0225 4.0432 39621 4.0432 up up correct
AGGP.UK WisdomTree Grains 20221020 0 428.2 432.35 428.2 432.35 4333 432.35 up up correct
AGGU.UK iShares III Public Limited Company 20221020 0 4.932 4.932 4.9073 4.9155 88126 4.9155 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20221020 0 25.515 25.515 25.515 25.515 0 25.515
AIAG.UK Legal & General Ucits Etf Plc 20221020 0 999.2 999.2 966.936 996.8 756 996.8 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20221020 0 11.018 11.264 10.898 11.264 730 11.264 up up correct
AIGA.UK WisdomTree Agriculture 20221020 0 6.545 6.5713 6.545 6.5713 13408 6.5713 up up correct
AIGC.UK WisdomTree Broad Commodities 20221020 0 11.615 11.615 11.5975 11.5975 217 11.5975 down down correct
AIGE.UK WisdomTree Energy 20221020 0 5.0025 5.0025 4.968 4.9755 1052 4.9755 down down correct
AIGG.UK WisdomTree Grains 20221020 0 4.84 4.8835 4.84 4.8835 100 4.8835 up up correct
AIGI.UK WisdomTree Industrial Metals 20221020 0 14.02 14.26 14.02 14.205 10640 14.205 up up correct
AIGL.UK WisdomTree Livestock 20221020 0 2.37 2.386 2.37 2.386 5 2.386 up up correct
AIGO.UK WisdomTree Petroleum 20221020 0 19.18 19.18 18.9675 18.9675 28 18.9675 down down correct
AIGP.UK WisdomTree Precious Metals 20221020 0 18.5225 18.5225 18.5125 18.5125 756 18.5125 down down correct
AIGS.UK WisdomTree Softs 20221020 0 4.2555 4.2555 4.2555 4.2555 0 4.2555
AJOT.UK AVI Japan Opportunity Trust PLC 20221020 0 107 108.425 105.5 107 35953 107
ALAG.UK Amundi Index Solutions 20221020 0 1285.8 1286 1274.912 1278.9 2312 1278.9 down down correct
ALAU.UK Amundi Index Solutions 20221020 0 14.502 14.506 14.446 14.446 2308 14.446 down down correct
ALUM.UK WisdomTree Aluminium 20221020 0 3.065 3.085 3.054 3.054 95685 3.054 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20221020 0 564 568 554 565 14300 565 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20221020 0 27870 27875 27740 27740 3 27740 down down correct
ANXG.UK Amundi Index Solutions 20221020 0 11113.45 11168.56 11113.45 11165.5 315 11165.5 up up correct
ANXU.UK Amundi Index Solutions 20221020 0 124.22 126.32 123.7 126.11 534 126.11 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 34.02 34.28 34.02 34.24 650 34.24 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20221020 0 10.145 10.215 10.145 10.215 4043 10.215 up up correct
ASIL.UK Multi Units Luxembourg 20221020 0 7477 7477 7022.5 7022.5 0 7022.5 down down correct
ASIU.UK Multi Units Luxembourg 20221020 0 78.37 79.355 78.37 79.355 26 79.355 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20221020 0 21.94 21.95 21.795 21.8475 21816 21.8475 down down correct
AT1D.UK Invesco Markets II Plc 20221020 0 1553.934 1556.5 1553.934 1556.5 59 1556.5 up up correct
AT1P.UK Invesco Markets II Plc 20221020 0 1926.8 1939.1 1926.8 1939.1 0 1939.1 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20221020 0 1730.5 1732.5 1730.5 1732.5 13 1732.5 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20221020 0 21.205 21.91 21.205 21.91 0 21.91 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20221020 0 1946 1947 1889.26 1939.5 1211 1939.5 down down correct
AUEG.UK Amundi Index Solutions 20221020 0 366.2 369.55 366.153 368.475 1588 368.475 up up correct
AUEM.UK Amundi Index Solutions 20221020 0 4.082 4.1678 4.082 4.163 24548 4.163 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20221020 0 1855.9999 1855.9999 1846.5 1846.5 26 1846.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20221020 0 1102.916 1107.8 1102.916 1107.8 2898 1107.8 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20221020 0 12.594 12.594 12.594 12.594 0 12.594
BATG.UK Legal & General UCITS ETF Plc 20221020 0 1321.6 1337.4 1152 1333.2 16671 1333.2 up up correct
BATT.UK L&G Battery Value 20221020 0 14.922 15.118 14.804 15.072 1493 15.072 up up correct
BBH.UK BB Healthcare Trust 20221020 0 162.4 165.4 161.6 164.4 673453 164.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20221020 0 33.76 33.76 33.76 33.76 0 33.76
BCCU.UK UBS (Irl) Fund Solutions plc 20221020 0 15.68 15.73 15.68 15.73 10 15.73 up up correct
BCHN.UK Invesco Markets II PLC 20221020 0 55.52 57.19 55.22 56.725 226 56.725 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20221020 0 1254 1269.16 1254 1256.5 8078 1256.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20221020 0 13.84 14.1925 13.84 14.1925 1050 14.1925 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20221020 0 118.5 122.5 117 121.5 222979 121.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20221020 0 0.4872 0.4872 0.4493 0.4493 0 0.4493 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20221020 0 921.5 922.7 909.8 921 2574 921 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20221020 0 2076.25 2120.42 2076.25 2110 149 2110 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20221020 0 5.195 5.235 5.162 5.1725 172830 5.1725 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20221020 0 1554 1561.52 1539.33 1554.5 80442 1554.5 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20221020 0 391 395 382.175 395 7113 395 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20221020 0 49.24 49.74 49.23 49.23 12388 49.23 down down correct
BRZ.UK Amundi Index Solutions 20221020 0 47.62 47.62 47.62 47.62 0 47.62
BSUS.UK UBS (Lux) Fund Solutions 20221020 0 846.4 847.035 841.875 845.6 332 845.6 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20221020 0 5.4475 5.515 5.4475 5.4962 128644 5.4962 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20221020 0 5.542 5.5455 5.493 5.5455 4636 5.5455 up up correct
BTEK.UK iShares IV Public Limited Company 20221020 0 4.87 4.886 4.84 4.8655 101806 4.8655 down down correct
BULL.UK WisdomTree Gold 20221020 0 17.315 17.4275 17.315 17.4275 990 17.4275 up up correct
BULP.UK WisdomTree Gold 20221020 0 1542 1545.54 1542 1542.765 1261 1542.765 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20221020 0 98.94 98.94 98.88 98.88 2 98.88 down down correct
BUYB.UK Invesco Markets III plc 20221020 0 39.265 39.265 39.265 39.265 0 39.265
BYBG.UK Amundi Index Solutions 20221020 0 19682 19682 19616 19649 1021 19649 down down correct
BYBU.UK Amundi Index Solutions 20221020 0 221.8 222.25 221 221.9 386 221.9 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20221020 0 5184 5202.5 5184 5202.5 2857 5202.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20221020 0 413.55 413.55 413.55 413.55 0 413.55
CAPU.UK Ossiam Lux 20221020 0 85989 86307.5 85989 86307.5 2 86307.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20221020 0 1358.5 1358.5 1338.25 1338.25 7 1338.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20221020 0 15.1175 15.1175 15.1175 15.1175 0 15.1175
CATL.UK WisdomTree Commodity Securities Limited 20221020 0 5.46 5.4787 5.46 5.4787 50 5.4787 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20221020 0 6467.5 6467.5 6457.891 6467.5 154 6467.5
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20221020 0 4.72 4.72 4.7125 4.7125 5 4.7125 down down correct
CBE3.UK iShares VII Public Limited Company 20221020 0 106.35 106.357 106.345 106.345 8593 106.345 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20221020 0 51.06 51.21 50.3662 51.095 168 51.095 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20221020 0 1039 1039 1035 1039 3 1039
CBU0.UK iShares VII PLC 20221020 0 133.98 134.51 133.81 134.11 9867 134.11 up down incorrect
CBU3.UK iShares VII plc 20221020 0 108.15 108.26 108.14 108.215 410 108.215 up down incorrect
CBU7.UK iShares VII Public Limited Company 20221020 0 122.31 122.63 122.2372 122.41 13266 122.41 up down incorrect
CC1G.UK Amundi Index Solutions 20221020 0 20980 20980 20872.5 20872.5 36 20872.5 down up incorrect
CC1U.UK Amundi Index Solutions 20221020 0 237 237 235.8 235.8 10 235.8 down up incorrect
CCAU.UK iShares VII PLC 20221020 0 150.49 152.98 150.26 152.2 5655 152.2 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221020 0 75.4 75.41 75.34 75.34 380 75.34 down up incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221020 0 130.72 131.85 129.76 131.85 559 131.85 up down incorrect
CE01.UK iShares VII Public Limited Company 20221020 0 11973 11973 11966 11966 1008 11966 down up incorrect
CE31.UK iShares VII Public Limited Company 20221020 0 9187 9248.5 9187 9248.5 10 9248.5 up down incorrect
CE71.UK iShares VII Public Limited Company 20221020 0 10553.5 10554.5 10552.5 10553.5 991 10553.5
CE9G.UK Amundi Index Solutions 20221020 0 15604 16639 15604 16639 0 16639 up down incorrect
CE9U.UK Amundi Index Solutions 20221020 0 187.89 187.89 187.89 187.89 0 187.89
CEA1.UK iShares VII Public Limited Company 20221020 0 11550 11591 11518.11 11572.5 132 11572.5 up down incorrect
CECL.UK Multi Units Luxembourg 20221020 0 1166.8 1167.3 1166.8 1167.3 792 1167.3 up down incorrect
CEMA.UK iShares VII Public Limited Company 20221020 0 128.81 131.365 128.58 130.72 33666 130.72 up down incorrect
CEMG.UK iShares V Public Limited Company 20221020 0 25.18 25.485 25.18 25.485 190 25.485 up down incorrect
CES1.UK iShares VII Public Limited Company 20221020 0 18762.4 18784 18762.4 18784 10 18784 up down incorrect
CEU1.UK iShares VII plc 20221020 0 10771.52 10777 10771.52 10777 1 10777 up down incorrect
CEUG.UK iShares VII PLC 20221020 0 4.9441 4.9867 4.9441 4.9867 108814 4.9867 up down incorrect
CEUR.UK Amundi Index Solutions 20221020 0 21110 21455 21110 21455 0 21455 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20221020 0 20020 20036.215 19984 20005.5 434 20005.5 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20221020 0 20.76 20.83 20.735 20.83 421 20.83 up down incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20221020 0 28092.5 28092.5 28092.5 28092.5 0 28092.5
CHGB.UK WisdomTree Foreign Exchange Limited 20221020 0 2920.5 2920.5 2920.5 2920.5 0 2920.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20221020 0 77.1 77.1 77.1 77.1 0 77.1
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20221020 0 10.585 10.69 10.495 10.675 38 10.675 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20221020 0 945 945 945 945 2 945
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20221020 0 3136.95 3178.25 3136.95 3164.75 176 3164.75 up up correct
CI2G.UK Amundi Index Solutions 20221020 0 67080 68185 67080 68185 1 68185 up up correct
CI2U.UK Amundi Index Solutions 20221020 0 770.1 770.1 770.1 770.1 0 770.1
CIBR.UK First Trust Global Funds PLC 20221020 0 24.755 25.46 24.755 25.3875 6740 25.3875 up up correct
CIND.UK iShares VII Public Limited Company 20221020 0 352.7 357.3 352.4 355.66 1485 355.66 up up correct
CJ1G.UK Amundi Index Solutions 20221020 0 18441 18441 17690 17690 0 17690 down down correct
CJ1U.UK Amundi Index Solutions 20221020 0 199.84 199.84 199.84 199.84 0 199.84
CJPU.UK iShares VII PLC 20221020 0 136.405 136.405 136.405 136.405 0 136.405
CLEM.UK Multi Units Luxembourg 20221020 0 20.515 20.665 20.515 20.6525 16945 20.6525 up up correct
CLIM.UK Multi Units Luxembourg 20221020 0 38.81 38.98 38.6581 38.69 588 38.69 down down correct
CMB1.UK iShares VII Public Limited Company 20221020 0 7811 7867.5 7783 7867.5 2616 7867.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20221020 0 1980 1996.41 1980 1980.5 1962 1980.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20221020 0 146 155.492 146 152 192042 152 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20221020 0 23.6025 23.7075 23.58 23.66 31522 23.66 up up correct
CMOP.UK Invesco Markets plc 20221020 0 2100 2112.62 2095.695 2096 2140 2096 down down correct
CMU.UK Amundi Index Solutions 20221020 0 18190 18966 18190 18966 0 18966 up up correct
CMX1.UK iShares VII Public Limited Company 20221020 0 10348 10367 10348 10367 318 10367 up up correct
CMXC.UK iShares VII Public Limited Company 20221020 0 117.085 117.085 117.085 117.085 0 117.085
CN1.UK Amundi Index Solutions 20221020 0 42960 42960 42547.5 42547.5 1 42547.5 down down correct
CNAA.UK Multi Units France 20221020 0 147.395 147.395 147.395 147.395 0 147.395
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20221020 0 13052 13052 13052 13052 0 13052
CNDX.UK iShares VII Public Limited Company 20221020 0 625.88 639.03 622.76 635.85 7179 635.85 up up correct
CNKY.UK iShares VII Public Limited Company 20221020 0 15725.47 15831.99 15725.47 15759.5 105 15759.5 up up correct
CNX1.UK iShares VII Public Limited Company 20221020 0 55722 56417.62 55555 56288.5 2282 56288.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20221020 0 4.448 4.506 4.448 4.505 3797744 4.505 up up correct
CNYB.UK iShares IV Public Limited Company 20221020 0 4.491 4.4973 4.4763 4.4763 160575 4.4763 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221020 0 95.11 95.13 95.08 95.08 9 95.08 down down correct
COCO.UK WisdomTree Cocoa 20221020 0 2.199 2.2035 2.199 2.2035 58003 2.2035 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221020 0 87.055 87.055 87.055 87.055 0 87.055
COFF.UK WisdomTree Coffee 20221020 0 1.16 1.166 1.155 1.166 29005 1.166 up up correct
COMF.UK Legal & General UCITS ETF Plc 20221020 0 22.33 22.59 22.125 22.37 2410 22.37 up up correct
COMM.UK iShares VI Public Limited Company 20221020 0 629.75 630 622 624.625 11117 624.625 down down correct
COPA.UK WisdomTree Copper 20221020 0 29.38 30.09 29.29 30 28543 30 up up correct
CORN.UK WisdomTree Corn 20221020 0 1.352 1.363 1.352 1.363 46234 1.363 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20221020 0 78.75 78.94 78.34 78.8 1878 78.8 up up correct
COTN.UK WisdomTree Cotton 20221020 0 2.746 2.761 2.7355 2.7355 1817 2.7355 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20221020 0 11100 11156.5 11043.3 11156.5 178 11156.5 up up correct
CP9G.UK Amundi Funds 20221020 0 49145 49145 47487.5 47487.5 0 47487.5 down down correct
CP9U.UK Amundi Funds 20221020 0 536.455 536.455 536.455 536.455 0 536.455
CPJ1.UK iShares VII Public Limited Company 20221020 0 12569 12691 12567 12664 6746 12664 up up correct
CPXJ.UK iShares VII Public Limited Company 20221020 0 141.05 143.33 140.93 143.08 15012 143.08 up up correct
CRAL.UK Lyxor Bloomberg Equal 20221020 0 137.58 137.58 137.58 137.58 0 137.58
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20221020 0 4.179 4.206 4.1747 4.1937 51568 4.1937 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20221020 0 4.574 4.588 4.574 4.5857 20839 4.5857 up up correct
CRPS.UK iShares Public Limited Company 20221020 0 69.81 70.16 69.72 69.72 486 69.72 down down correct
CRPU.UK iShares Public Limited Company 20221020 0 4.899 4.943 4.899 4.943 264059 4.943 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20221020 0 11468 11468 11454 11454 2 11454 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20221020 0 9.44 9.5275 9.4 9.425 69474 9.425 down down correct
CRWU.UK Ossiam Lux 20221020 0 110.38 110.715 110.19 110.715 220 110.715 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20221020 0 14898 14955 14898 14955 10 14955 up up correct
CS51.UK iShares VII Public Limited Company 20221020 0 10500 10568.88 10500 10561 402 10561 up up correct
CSCA.UK iShares VII Public Limited Company 20221020 0 13409 13511 13390.54 13472 2178 13472 up up correct
CSH2.UK LYXOR Index Fund 20221020 0 104478 104498 104464 104464 307 104464 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20221020 0 101.07 101.07 101.07 101.07 0 101.07
CSJP.UK iShares VII Public Limited Company 20221020 0 12089 12089 12072 12072 7100 12072 down down correct
CSKR.UK iShares VII Public Limited Company 20221020 0 126.51 128.245 126.42 128.245 1754 128.245 up up correct
CSP1.UK iShares VII Public Limited Company 20221020 0 33826 34119.48 33781.32 33947 4132 33947 up up correct
CSPX.UK iShares VII Public Limited Company 20221020 0 380.47 385.44 378.61 383.49 118355 383.49 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20221020 0 209.8 209.8 208.8 209.325 200 209.325 down down correct
CSUK.UK iShares VII Public Limited Company 20221020 0 11590 11637 11558 11637 301 11637 up up correct
CSUS.UK iShares VII Public Limited Company 20221020 0 365.29 368.08 364.31 368.08 182 368.08 up up correct
CSWG.UK Amundi Index Solutions 20221020 0 809.3 809.4 805.6 809.4 10499 809.4 up up correct
CSWU.UK Amundi Index Solutions 20221020 0 9.115 9.151 9.115 9.1405 843 9.1405 up up correct
CSX5.UK iShares VII Public Limited Company 20221020 0 120.62 121.68 120.3 121.44 16703 121.44 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20221020 0 4.6012 4.6193 4.5637 4.5932 143 4.5932 down down correct
CU1.UK iShares VII Public Limited Company 20221020 0 32623 32623 32587.5 32587.5 270 32587.5 down down correct
CU2G.UK Amundi Index Solutions 20221020 0 42660 42670 41725 41725 0 41725 down down correct
CU2U.UK Amundi Index Solutions 20221020 0 471.3438 471.3438 471.3438 471.3438 0 471.3438
CU31.UK iShares VII plc 20221020 0 9602 9663.0303 9553 9581.5 3833 9581.5 down down correct
CU71.UK iShares VII Public Limited Company 20221020 0 10858 10858.49 10838.5 10838.5 351 10838.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20221020 0 18120 18361 17848 18361 0 18361 up up correct
CUKS.UK iShares VII Public Limited Company 20221020 0 17892 18116 17892 18052 1537 18052 up up correct
CUKX.UK iShares VII Public Limited Company 20221020 0 12412 12468 12381.36 12455 4607 12455 up up correct
CUS1.UK iShares VII Public Limited Company 20221020 0 35724 36001 35699 35769 100 35769 up up correct
CUSS.UK iShares VII Public Limited Company 20221020 0 401.13 405.46 401.13 404.03 254 404.03 up up correct
CW8G.UK Amundi Index Solutions 20221020 0 33560 33560 33480 33480 201 33480 down down correct
CW8U.UK Amundi Index Solutions 20221020 0 378.125 378.125 378.125 378.125 0 378.125
CWEG.UK Amundi Index Solutions 20221020 0 35906.2 35906.2 35880 35880 1 35880 down down correct
CWEU.UK Amundi Index Solutions 20221020 0 405.325 405.325 405.325 405.325 0 405.325
CWFG.UK Amundi Index Solutions 20221020 0 17790.6 17790.6 17741 17741 2 17741 down down correct
CWFU.UK Amundi Index Solutions 20221020 0 200.65 200.65 200.4 200.4 9 200.4 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20221020 0 17099 17099 16962.5 16962.5 1 16962.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20221020 0 192.64 192.75 190.72 191.635 5060 191.635 down down correct
CYGB.UK iShares IV PLC 20221020 0 5.0795 5.0795 5.0795 5.0795 0 5.0795
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221020 0 1433 1502.845 1433 1496.2 316 1496.2 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20221020 0 2.7975 2.8828 2.7975 2.8828 6492 2.8828 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20221020 0 3.147 3.2575 3.147 3.2575 2 3.2575 up up correct
DAXX.UK Multi Units Luxembourg 20221020 0 10324 10324 10313 10313 150 10313 down down correct
DBRC.UK iShares II Public Limited Company 20221020 0 17.67 17.67 17.565 17.565 300 17.565 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20221020 0 237.65 242.15 236.3 241.4 22431 241.4 up up correct
DEM.UK WisdomTree Issuer ICAV 20221020 0 1074.25 1078.05 1074.25 1076.375 3942 1076.375 up up correct
DEMD.UK WisdomTree Issuer ICAV 20221020 0 12.025 12.155 12.025 12.155 130 12.155 up up correct
DEMR.UK WisdomTree Issuer ICAV 20221020 0 18.8275 18.8275 18.8275 18.8275 0 18.8275
DEMS.UK WisdomTree Issuer ICAV 20221020 0 1668.475 1668.475 1667.75 1667.75 1 1667.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20221020 0 2.1145 2.127 2.0705 2.0852 2816284 2.0852 down down correct
DFE.UK WisdomTree Issuer ICAV 20221020 0 1402.4 1407.18 1400.9 1400.9 396 1400.9 down down correct
DFEA.UK WisdomTree Issuer ICAV 20221020 0 15.755 15.755 15.755 15.755 0 15.755
DFEE.UK WisdomTree Issuer ICAV 20221020 0 16.099 16.099 16.099 16.099 0 16.099
DFEP.UK WisdomTree Issuer ICAV 20221020 0 1365.4 1371.938 1365.2 1370.6 106 1370.6 up down incorrect
DGIT.UK iShares IV Public Limited Company 20221020 0 551.5 562.36 551.14 561 8648 561 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221020 0 31.66 31.68 31.54 31.54 401 31.54 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20221020 0 2792.5 2810.07 2792.5 2792.5 130 2792.5
DGRP.UK WisdomTree Issuer ICAV 20221020 0 2538.92 2538.92 2522.5 2522.5 6716 2522.5 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221020 0 28.25 28.82 28.25 28.5 123 28.5 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20221020 0 15.51 15.51 15.51 15.51 0 15.51
DGSE.UK WisdomTree Issuer ICAV 20221020 0 1366.75 1375.39 1364.61 1372.75 6697 1372.75 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20221020 0 6.2525 6.3475 6.185 6.3362 9284 6.3362 up down incorrect
DH2O.UK iShares II Public Limited Company 20221020 0 50.32 50.69 50 50.215 9007 50.215 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20221020 0 1938.2 1945 1926.45 1926.45 3172 1926.45 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20221020 0 24.48 24.48 24.48 24.48 0 24.48
DHSD.UK WisdomTree Issuer ICAV 20221020 0 21.76 21.76 21.76 21.76 0 21.76
DHSG.UK WisdomTree Issuer ICAV 20221020 0 1783.75 1789.045 1783.75 1783.75 288 1783.75
DHSP.UK WisdomTree Issuer ICAV 20221020 0 2167.25 2183.935 2167.25 2167.25 811 2167.25
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221020 0 27177 27223.5 27114.8 27223.5 575 27223.5 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221020 0 300.73 307.585 300.73 307.585 8 307.585 up down incorrect
DJMC.UK iShares Public Limited Company 20221020 0 4708 4750 4707 4745.75 356 4745.75 up down incorrect
DJSC.UK iShares Public Limited Company 20221020 0 3163 3174.75 3150.04 3174.75 40 3174.75 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20221020 0 20715 21015 20650 21010 9757 21010 up down incorrect
DLTM.UK iShares II Public Limited Company 20221020 0 14.95 15.25 14.95 15.18 135 15.18 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20221020 0 975.2 986.25 974.4 986.25 571 986.25 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20221020 0 10.906 11.104 10.906 11.104 1521 11.104 up down incorrect
DPYA.UK iShares II Public Limited Company 20221020 0 4.609 4.6805 4.595 4.6515 55956 4.6515 up down incorrect
DPYE.UK iShares II Public Limited Company 20221020 0 4.902 4.9635 4.886 4.9408 17256 4.9408 up down incorrect
DPYG.UK iShares II Public Limited Company 20221020 0 4.3645 4.383 4.303 4.3665 72813 4.3665 up down incorrect
DRDR.UK iShares IV Public Limited Company 20221020 0 603 607.75 599.525 606 1420 606 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20221020 0 184 186 180.26 181.42 673992 181.42 down down correct
DSM.UK Downing Strategic Micro 20221020 0 51.7 51.7 51.684 51.7 13356 51.7
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20221020 0 98 98 97.24 97.6 5895 97.6 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20221020 0 4.45 4.4645 4.424 4.4313 105693 4.4313 down down correct
DTLE.UK iShares IV Public Limited Company 20221020 0 3.44 3.4455 3.418 3.424 214811 3.424 down down correct
DXJ.UK WisdomTree Issuer ICAV 20221020 0 19.345 19.345 19.345 19.345 35 19.345
DXJA.UK WisdomTree Issuer ICAV 20221020 0 22.865 23.015 22.865 22.99 3924 22.99 up up correct
DXJG.UK WisdomTree Issuer ICAV 20221020 0 1587 1587 1584.75 1584.75 1 1584.75 down down correct
DXJP.UK WisdomTree Issuer ICAV 20221020 0 1205.09 1210 1205.09 1210 41 1210 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20221020 0 17.91 17.91 17.91 17.91 0 17.91
ECAR.UK IShares Trust 20221020 0 5.6 5.738 5.592 5.697 24574 5.697 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20221020 0 1033.8 1044 1033.223 1042.7 1021 1042.7 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20221020 0 11.594 11.772 11.544 11.767 20256 11.767 up up correct
EDG2.UK Ishares Iv Plc 20221020 0 3.993 3.993 3.956 3.979 3341 3.979 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221020 0 11.18 11.2875 11.135 11.2875 395 11.2875 up up correct
EEI.UK WisdomTree Issuer ICAV 20221020 0 908.2 909 908 909 1335 909 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20221020 0 14.412 14.412 14.412 14.412 0 14.412
EEIE.UK WisdomTree Issuer ICAV 20221020 0 10.452 10.452 10.452 10.452 0 10.452
EEIP.UK WisdomTree Issuer ICAV 20221020 0 1255.8 1255.8 1253.4 1253.4 411 1253.4 down down correct
EESG.UK Multi Units Luxembourg 20221020 0 18.508 18.516 18.418 18.516 275 18.516 up up correct
EEXF.UK iShares € Corp Bond ex 20221020 0 87.47 87.47 87.47 87.47 0 87.47
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20221020 0 3157 3158 3152.5 3152.5 0 3152.5 down down correct
EFIE.UK Source Markets plc 20221020 0 13228 13228 13198 13198 1 13198 down down correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20221020 0 35.61 35.61 35.61 35.61 0 35.61
EFIS.UK Invesco Markets plc 20221020 0 14190 14198.997 14151 14151 200 14151 down down correct
EFIW.UK Invesco Markets plc 20221020 0 158.36 159.86 158.36 159.86 99 159.86 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20221020 0 4.9855 4.9855 4.974 4.974 1138 4.974 down down correct
EGLN.UK iShares Physical Metals plc 20221020 0 32.45 32.59 32.42 32.555 164638 32.555 up up correct
EGOV.UK UBS ETF Sicav 20221020 0 758.3 759.785 753.6769 753.9 11740 753.9 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221020 0 18.71 18.746 18.688 18.746 3 18.746 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221020 0 1621.4 1630.3 1621.4 1630.3 1 1630.3 up down incorrect
EGRP.UK WisdomTree Issuer ICAV 20221020 0 1374.3 1374.3 1361.4 1374.3 1 1374.3
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221020 0 15.802 15.802 15.802 15.802 0 15.802
EHEF.UK FundLogic Alternatives plc 20221020 0 112.72 112.72 112.72 112.72 0 112.72
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20221020 0 25.5 26.06 25.46 25.92 228778 25.92 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20221020 0 3.716 3.7695 3.716 3.7695 15367 3.7695 up down incorrect
ELLE.UK Lyxor Index Fund 20221020 0 11.385 11.385 11.385 11.385 0 11.385
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 56.64 57.7 56.58 57.425 4606 57.425 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 50.825 50.825 50.825 50.825 0 50.825
EMBE.UK iShares VI Public Limited Company 20221020 0 61 61.19 60.77 60.95 8824 60.95 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20221020 0 4.9955 5.017 4.986 4.994 42911 4.994 down up incorrect
EMCP.UK iShares V Public Limited Company 20221020 0 72.08 72.2779 72.04 72.04 54 72.04 down up incorrect
EMCR.UK iShares V Public Limited Company 20221020 0 81.14 81.54 80.769 81.35 2371 81.35 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 50.35 50.42 50.1719 50.42 4974 50.42 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 44.55 44.9166 44.55 44.625 1400 44.625 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221020 0 9.9211 9.9938 9.9211 9.9938 652 9.9938 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20221020 0 3.7578 3.7578 3.7578 3.7578 0 3.7578
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20221020 0 3.976 3.9865 3.976 3.9795 2812 3.9795 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20221020 0 43.7613 43.79 43.7613 43.79 412 43.79 up down incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20221020 0 25.57 25.57 25.57 25.57 0 25.57
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20221020 0 21.01 21.29 21.01 21.29 1184 21.29 up down incorrect
EMHF.UK FundLogic Alternatives plc 20221020 0 97.075 97.075 97.075 97.075 0 97.075
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20221020 0 3.2795 3.2929 3.2661 3.274 50346 3.274 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20221020 0 4.872 4.9035 4.872 4.9035 5000 4.9035 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20221020 0 44.39 55 44.2 44.58 441 44.58 up up correct
EMIM.UK iShares Public Limited Company 20221020 0 2275.5 2303 2269.5 2297 568018 2297 up up correct
EMLB.UK PIMCO ETFs plc 20221020 0 89.595 89.595 89.595 89.595 0 89.595
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20221020 0 49.27 49.45 49.27 49.45 505 49.45 up up correct
EMLI.UK PIMCO ETFs plc 20221020 0 57.475 57.475 57.475 57.475 0 57.475
EMLO.UK UBS ETF 20221020 0 958.6 959 926.6 926.6 0 926.6 down down correct
EMLP.UK PIMCO ETFs plc 20221020 0 79.35 79.35 79.35 79.35 0 79.35
EMMV.UK iShares VI Public Limited Company 20221020 0 27.7 27.895 27.7 27.765 500 27.765 up up correct
EMQP.UK HANetf ICAV 20221020 0 616.5 616.5 606.478 616.5 2942 616.5
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20221020 0 6.9645 6.9645 6.9645 6.9645 0 6.9645
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 47.87 48.855 47.87 48.855 1 48.855 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20221020 0 4.3705 4.3905 4.36 4.3675 22641 4.3675 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 84.26 84.325 84.26 84.325 90 84.325 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 74.55 74.7 74.49 74.665 329 74.665 up up correct
EMUU.UK iShares VII Public Limited Company 20221020 0 7.001 7.017 7.001 7.017 465430 7.017 up up correct
EMV.UK iShares VI Public Limited Company 20221020 0 2459.5 2459.5 2458.5 2458.5 290 2458.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20221020 0 34.25 34.25 34.25 34.25 0 34.25
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20221020 0 173.5 174 173.1842 173.19 537 173.19 down down correct
EPAB.UK Multi Units Luxembourg 20221020 0 21.335 21.335 20.735 20.735 0 20.735 down down correct
EPRA.UK Amundi Index Solutions 20221020 0 5012.82 5044 5012.82 5016 7 5016 up up correct
EPRE.UK Amundi Index Solutions 20221020 0 22570 22570 22550 22562.5 505 22562.5 down down correct
EQDS.UK iShares II Public Limited Company 20221020 0 417.95 420 417.25 419.025 10389 419.025 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20221020 0 21245 21760 21192 21642.5 3128 21642.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20221020 0 24070 24370 23973 24296 11928 24296 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20221020 0 270.43 275.68 269 274.94 6851 274.94 up up correct
ERN1.UK iShares IV Public Limited Company 20221020 0 86.14 86.206 85.86 86.185 1851 86.185 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20221020 0 5.303 5.303 5.3 5.3015 511969 5.3015 down down correct
ERND.UK iShares IV Public Limited Company 20221020 0 99.48 99.546 99.31 99.31 7838 99.31 down down correct
ERNE.UK iShares IV Public Limited Company 20221020 0 99.11 99.12 99.07 99.08 15299 99.08 down down correct
ERNS.UK iShares IV Public Limited Company 20221020 0 100.62 100.64 100.53 100.6 43854 100.6 down down correct
ERNU.UK iShares IV Public Limited Company 20221020 0 88.78 88.983 87.79 88.055 734 88.055 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20221020 0 198.93 198.93 198.93 198.93 0 198.93
ES15.UK iShares Public Limited Company 20221020 0 108.165 108.165 108.165 108.165 0 108.165
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221020 0 22.2 22.6103 22.1953 22.535 16957 22.535 up up correct
ESIF.UK Ishares VI PLC 20221020 0 5.111 5.111 5.111 5.111 0 5.111
ESIH.UK Ishares VI PLC 20221020 0 4.8315 4.8325 4.801 4.8325 1010 4.8325 up up correct
ESIN.UK Ishares VI PLC 20221020 0 3.8365 3.838 3.823 3.8348 24167 3.8348 down down correct
ESIS.UK Ishares VI PLC 20221020 0 4.603 4.6065 4.597 4.6015 21676 4.6015 down down correct
ESIT.UK Ishares VI PLC 20221020 0 4.4037 4.4037 4.4037 4.4037 0 4.4037
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221020 0 24.73 25.59 24.615 25.4525 12293 25.4525 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20221020 0 49.51 49.54 49.51 49.54 24058 49.54 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 49.42 49.42 49.42 49.42 0 49.42
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 18.348 18.41 18.33 18.389 37 18.389 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 15.9502 16.0498 15.9502 15.992 146 15.992 up up correct
EUE.UK iShares II Public Limited Company 20221020 0 3069.5 3093.5 3064 3090 42417 3090 up up correct
EUFM.UK UBS ETF 20221020 0 844.7 872.4 844.7 872.4 0 872.4 up up correct
EUHD.UK Invesco Markets III plc 20221020 0 1785.6 1785.6 1776.6 1779.7 20 1779.7 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20221020 0 5.577 5.577 5.577 5.577 0 5.577
EUMV.UK Ossiam Lux 20221020 0 199.44 199.54 198.63 198.63 812 198.63 down down correct
EUN.UK iShares II Public Limited Company 20221020 0 3023 3038 3021 3035.5 3090 3035.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20221020 0 2409 2460 2409 2460 0 2460 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20221020 0 5671 5821.5 5671 5821.5 0 5821.5 up up correct
EUXS.UK iShares Public Limited Company 20221020 0 540 543.6 537.2 541.85 6991 541.85 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221020 0 32.905 32.9525 32.9 32.9525 1728 32.9525 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20221020 0 168 173.6 163.627 168.4 768991 168.4 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20221020 0 2511 2511 2382.75 2382.75 0 2382.75 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20221020 0 12.535 12.64 12.535 12.64 50 12.64 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20221020 0 1842 1854.5 1842 1854.5 60 1854.5 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20221020 0 28.69 28.69 28.69 28.69 0 28.69
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20221020 0 58.98 58.98 58.895 58.895 8 58.895 down down correct
FBT.UK First Trust Global Funds Plc 20221020 0 1462.7 1467.3 1462.7 1467.3 136 1467.3 up up correct
FBTU.UK First Trust Global Funds Plc 20221020 0 16.536 16.575 16.536 16.575 9909 16.575 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20221020 0 2215 2248.5 2185.7501 2247.75 9780 2247.75 up up correct
FCIT.UK F&C Investment Trust PLC 20221020 0 883 888 875 886 342088 886 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20221020 0 56.83 56.83 55.89 56.63 58 56.63 down down correct
FDN.UK First Trust Global Funds Plc 20221020 0 1593 1619.9 1581.5439 1619.9 369 1619.9 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20221020 0 17.722 18.294 17.722 18.294 5481 18.294 up up correct
FEDF.UK Multi Units Luxembourg 20221020 0 106.47 106.52 106.37 106.435 3214 106.435 down down correct
FEDG.UK Multi Units Luxembourg 20221020 0 9485 9551.405 9392 9423 23388 9423 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20221020 0 2342 2342 2324.185 2334.25 1087 2334.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20221020 0 4.392 4.392 4.392 4.392 0 4.392
FEMQ.UK Fidelity UCITS ICAV 20221020 0 3.8895 3.8895 3.8895 3.8895 0 3.8895
FEMU.UK First Trust Global Funds Public Limited Company 20221020 0 26.35 26.365 26.31 26.365 1000 26.365 up up correct
FEQD.UK Fideliy UCITS ICAV 20221020 0 4.7895 4.7963 4.7875 4.7955 5888 4.7955 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20221020 0 5.6745 5.6745 5.6745 5.6745 0 5.6745
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20221020 0 2653 2653 2642.25 2642.25 870 2642.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20221020 0 2677 2677 2677 2677 3 2677
FEX.UK First Trust Global Funds Public Limited Company 20221020 0 5350 5350 5348.5 5348.5 223 5348.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20221020 0 4827 4919.5 4827 4919.5 90 4919.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20221020 0 60.48 60.48 60.4 60.4 195 60.4 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20221020 0 3969 3989.5 3938 3989.5 0 3989.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20221020 0 576.75 577.926 572.223 575 61670 575 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20221020 0 6.5 6.5075 6.4925 6.4925 53 6.4925 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20221020 0 6.0625 6.11 6.0375 6.0987 10803 6.0987 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20221020 0 21.045 21.045 21.045 21.045 0 21.045
FINW.UK Multi Units Luxembourg 20221020 0 201.75 201.75 201.75 201.75 0 201.75
FKU.UK First Trust Global Funds Public Limited Company 20221020 0 2201.5 2229 2201.5 2229 437 2229 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20221020 0 1724 1724 1711.388 1724 178 1724
FLEQ.UK Franklin Libertyshares ICAV 20221020 0 28.8225 28.8225 28.8225 28.8225 0 28.8225
FLES.UK Franklin Libertyshares ICAV 20221020 0 24.8975 24.8975 24.8975 24.8975 0 24.8975
FLO5.UK iShares II Public Limited Company 20221020 0 443.4 445.092 438.86 440.4 32825 440.4 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20221020 0 5.323 5.328 5.321 5.325 344394 5.325 up up correct
FLOS.UK iShares II Public Limited Company 20221020 0 473.8 473.8 473.013 473.475 6903 473.475 down down correct
FLOT.UK iShares II Public Limited Company 20221020 0 4.985 4.985 4.967 4.9735 250633 4.9735 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20221020 0 18.132 18.433 18.132 18.433 800 18.433 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20221020 0 22.24 22.24 22.24 22.24 0 22.24
FLWG.UK Rize UCITS ICAV 20221020 0 256.62 258.73 254.183 258.125 4405 258.125 up up correct
FLWR.UK Rize UCITS ICAV 20221020 0 2.866 2.9165 2.866 2.9165 5015 2.9165 up up correct
FLXD.UK Franklin LibertyShares ICAV 20221020 0 20.2598 20.2687 20.1713 20.2425 117 20.2425 down down correct
FLXE.UK Franklin Libertyshares Icav 20221020 0 18.79 18.79 18.79 18.79 0 18.79
FLXG.UK Franklin LibertyShares ICAV 20221020 0 26.395 26.395 26.395 26.395 0 26.395
FLXU.UK Franklin LibertyShares ICAV 20221020 0 36.315 36.315 36.315 36.315 0 36.315
FLXX.UK Franklin LibertyShares ICAV 20221020 0 23.645 23.645 23.645 23.645 0 23.645
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221020 0 54.55 55.05 54.4955 54.945 1493 54.945 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20221020 0 345.1 345.788 342.825 342.825 12849 342.825 down down correct
FOOD.UK Rize UCITS ICAV 20221020 0 3.8485 3.899 3.8375 3.8718 61999 3.8718 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20221020 0 2728.77 2758.5 2728.77 2758.5 203 2758.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20221020 0 21.22 21.22 21.22 21.22 0 21.22
FREQ.UK Franklin Libertyshares ICAV 20221020 0 25.0675 25.0675 25.0675 25.0675 0 25.0675
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20221020 0 26.45 26.715 26.45 26.715 50 26.715 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20221020 0 29.825 29.825 29.825 29.825 0 29.825
FRQX.UK Franklin Libertyshares ICAV 20221020 0 16.319 16.319 16.319 16.319 0 16.319
FRUC.UK Franklin LibertyShares ICAV 20221020 0 19.8373 19.8373 19.69 19.69 1262 19.69 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20221020 0 41.015 41.015 41.015 41.015 0 41.015
FRXD.UK Franklin LibertyShares ICAV 20221020 0 23.2725 23.2725 23.2725 23.2725 0 23.2725
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20221020 0 21.655 21.655 21.655 21.655 0 21.655
FSEU.UK iShares IV Public Limited Company 20221020 0 571.9 573.55 570.7 573.55 3647 573.55 up up correct
FSKY.UK First Trust Global Funds PLC 20221020 0 2291.5 2291.5 2228.0899 2290.5 1010 2290.5 down down correct
FSUS.UK iShares IV Public Limited Company 20221020 0 772.75 778.625 760.865 778.625 654 778.625 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20221020 0 692.75 692.75 692.25 692.25 2274 692.25 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20221020 0 905.8 906.2 905.4 906.2 8550 906.2 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 4.5465 4.5682 4.5368 4.5682 2591 4.5682 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 53.5 53.97 53.25 53.78 30327 53.78 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20221020 0 31.8 32.05 31.8 32.05 262 32.05 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20221020 0 30.345 30.345 30.345 30.345 323 30.345
FTFX.UK First Trust Global Funds Public Limited Company 20221020 0 19.705 19.705 19.705 19.705 0 19.705
FUQA.UK Fidelity UCITS SICAV 20221020 0 756.653 762.593 756.653 757.625 4740 757.625 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20221020 0 8.55 8.555 8.5275 8.555 1746 8.555 up up correct
FUSD.UK Fidelity UCITS SICAV 20221020 0 7.575 7.6 7.5425 7.5563 2647 7.5563 down down correct
FUSI.UK Fidelity UCITS SICAV 20221020 0 675 675.325 666.9 669 119028 669 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20221020 0 6.955 6.955 6.955 6.955 0 6.955
FXC.UK iShares Public Limited Company 20221020 0 5905 5993 5892 5966 10193 5966 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20221020 0 1531.395 1531.395 1525 1525 65 1525 down down correct
GAAA.UK iShares Global AAA 20221020 0 3.9675 3.9798 3.9675 3.9798 129 3.9798 up up correct
GAGG.UK Amundi Index Solutions 20221020 0 4247.5 4249 4219.5 4219.5 160 4219.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20221020 0 5738 5738 5704 5707 962 5707 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 25.69 25.76 25.47 25.47 8129 25.47 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20221020 0 3258 3258 3250 3250 436 3250 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 25.93 25.93 25.68 25.805 3133 25.805 down down correct
GBS.UK Gold Bullion Securities Limited 20221020 0 150.94 152.49 150.92 152.14 2060 152.14 up up correct
GBSP.UK WisdomTree Physical Gold 20221020 0 872.25 880.5 872 878.375 71660 878.375 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20221020 0 4216 4236.5 4216 4236.5 2864 4236.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20221020 0 6031 6031 5980 5992.5 4527 5992.5 down down correct
GCLE.UK Invesco Markets II plc 20221020 0 22.7 23.0775 22.7 23.0775 786 23.0775 up up correct
GCLX.UK Invesco Markets II plc 20221020 0 2046.5 2046.5 2027 2042.75 231 2042.75 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20221020 0 38.45 38.805 38.45 38.805 164 38.805 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20221020 0 22.06 22.635 22.06 22.53 16254 22.53 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20221020 0 24.94 25.95 24.795 25.95 7375 25.95 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20221020 0 24.75 25.6 24.65 25.6 129980 25.6 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20221020 0 24 25.0225 23.865 24.875 21031 24.875 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20221020 0 10.006 10.14 10.006 10.081 1750 10.081 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20221020 0 1267.8 1283.716 1263.1 1263.1 9 1263.1 down down correct
GENG.UK Genuit Group PLC 20221020 0 1597.5 1597.5 1562.344 1597.5 3 1597.5
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20221020 0 51.74 52 51.69 52 0 52 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20221020 0 46.0275 46.0275 46.0275 46.0275 0 46.0275
GGOV.UK Amundi Index Solutions 20221020 0 4142 4142 4142 4142 243 4142
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221020 0 27.8 33.06 27.55 27.8 6486 27.8
GGRG.UK WisdomTree Issuer ICAV 20221020 0 2471 2471 2458 2460.5 6 2460.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20221020 0 2203 2203 2181 2191.25 314 2191.25 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221020 0 24.7375 24.7375 24.7375 24.7375 0 24.7375
GHYS.UK iShares VI Public Limited Company 20221020 0 80.15 80.6 80.15 80.495 7958 80.495 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20221020 0 22.91 22.91 22.2791 22.81 550 22.81 down down correct
GIL5.UK Lyxor UK Government Bond 0 20221020 0 16.44 16.4921 16.4224 16.45 4102 16.45 up up correct
GILE.UK iShares III Public Limited Company 20221020 0 4.4615 4.4655 4.4615 4.4655 7 4.4655 up up correct
GILI.UK Lyxor Core UK Government Inflation 20221020 0 14466 14807.8 14454 14700.5 759 14700.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20221020 0 10341 10512 10323 10387 2249 10387 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20221020 0 25.8207 26.1192 25.763 25.85 2938 25.85 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20221020 0 3113 3113 3103.33 3109.5 1161 3109.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20221020 0 21.67 22.18 21.302 22.02 11919 22.02 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20221020 0 26.7479 26.8483 26.7479 26.8275 90 26.8275 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 23.73 23.73 23.7225 23.7225 117 23.7225 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20221020 0 28.1775 28.1775 28.1775 28.1775 0 28.1775
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 21.025 21.155 21.005 21.005 886 21.005 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20221020 0 34.34 34.355 34.2272 34.355 207 34.355 up up correct
GLDA.UK Amundi Physical Gold ETC C 20221020 0 5782.75 5815 5769 5782 872 5782 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 28.57 28.92 28.57 28.78 15222 28.78 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20221020 0 14480 14565 14471 14492.5 2358 14492.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20221020 0 1121.2 1124.92 1101.75 1111.7 7156 1111.7 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20221020 0 15.878 15.925 15.85 15.925 3667 15.925 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 29.1 29.32 28.76 29.135 3216 29.135 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 42.42 43.808 41.9576 43.055 46186 43.055 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 47.48 47.6 47.2929 47.43 5649 47.43 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 44.21 44.7349 44.079 44.45 5983 44.45 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20221020 0 12.52 12.81 12.472 12.574 1233 12.574 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20221020 0 9 9 9 9 0 9
GOLB.UK Market Access 20221020 0 69.075 69.075 69.075 69.075 0 69.075
GSPX.UK iShares VII Public Limited Company 20221020 0 6.339 6.424 6.3096 6.382 279908 6.382 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20221020 0 19.246 19.422 19.246 19.422 56152 19.422 up up correct
H50E.UK HSBC ETFs Public Limited Company 20221020 0 3164 3190 3160.738 3182 5580 3182 up up correct
HANA.UK Hansa Investment Company Limited 20221020 0 175 175 175 175 0 175
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20221020 0 1436.5 1440 1413.125 1431.5 1232 1431.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20221020 0 18.82 18.82 18.82 18.82 0 18.82
HCAN.UK HSBC ETFs Public Limited Company 20221020 0 1668 1670 1662.47 1666.25 4425 1666.25 down down correct
HDEM.UK Invesco Markets III plc 20221020 0 1882 1884.5 1882 1884.5 230 1884.5 up up correct
HDEU.UK Invesco Markets III plc 20221020 0 20.465 20.465 20.465 20.465 0 20.465
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20221020 0 8.658 8.658 8.467 8.6165 445 8.6165 down down correct
HDIQ.UK iShares II plc 20221020 0 3330.5 3357.4 3327.7 3330.5 383 3330.5
HDLG.UK Invesco Markets III plc 20221020 0 2714 2730 2683 2704 5983 2704 down down correct
HDLV.UK Invesco Markets III plc 20221020 0 30.6 30.74 30.33 30.51 35291 30.51 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20221020 0 9.794 9.794 9.483 9.732 1353 9.732 down down correct
HEAL.UK iShares IV Public Limited Company 20221020 0 6.765 6.86 6.7175 6.85 422230 6.85 up up correct
HEAT.UK WisdomTree Heating Oil 20221020 0 24.3 24.3 23.94 23.94 3916 23.94 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20221020 0 18.075 18.075 18.075 18.075 0 18.075
HEDG.UK WisdomTree Issuer ICAV 20221020 0 1568.8 1572 1568.8 1572 40 1572 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20221020 0 18.438 18.509 18.438 18.509 390 18.509 up up correct
HEDK.UK WisdomTree Issuer ICAV 20221020 0 22.7 22.735 22.675 22.675 15189 22.675 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20221020 0 1096.6 1096.6 1087.716 1094.9 1014 1094.9 down down correct
HEDS.UK WisdomTree Issuer ICAV 20221020 0 2011 2011 2007.4 2007.4 2200 2007.4 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20221020 0 79.55 79.99 79.55 79.99 1060 79.99 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20221020 0 7062 7113 7048.4 7085 371 7085 up up correct
HIGH.UK iShares Public Limited Company 20221020 0 4.767 4.7935 4.766 4.788 9920 4.788 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20221020 0 39.28 40.04 39.28 40.04 3643 40.04 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20221020 0 3542 3544.5 3529 3544.5 685 3544.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20221020 0 5.384 5.399 5.384 5.399 1 5.399 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20221020 0 176 176.19 176 176.19 56 176.19 up up correct
HLTW.UK Multi Units Luxembourg 20221020 0 427.955 427.955 427.955 427.955 0 427.955
HMAD.UK HSBC ETFs Public Limited Company 20221020 0 36.87 37.43 36.59 37.335 5636 37.335 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20221020 0 32.69 33.065 32.64 33.065 908 33.065 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20221020 0 15.865 16.165 15.865 16.165 7 16.165 up up correct
HMCA.UK HSBC ETFs PLC 20221020 0 8.881 8.883 8.8372 8.8385 14397 8.8385 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20221020 0 5.27 5.3537 5.2675 5.3537 13348 5.3537 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20221020 0 467 477 467 474 157810 474 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20221020 0 10.01 10.01 9.9815 9.9815 510 9.9815 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20221020 0 1622.4 1635.6 1615.746 1632.7 10807 1632.7 up up correct
HMED.UK HSBC ETFs Public Limited Company 20221020 0 34.51 34.51 34.48 34.48 260 34.48 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20221020 0 771.5 777.25 766.775 774.625 19560 774.625 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20221020 0 8.7525 8.7525 8.7525 8.7525 0 8.7525
HMEU.UK HSBC ETFs Public Limited Company 20221020 0 1180.4 1188.3 1180.4 1188.3 625 1188.3 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20221020 0 3057 3071 3052.5 3052.5 348 3052.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20221020 0 28.34 28.34 28.34 28.34 0 28.34
HMJP.UK HSBC ETFs Public Limited Company 20221020 0 2517 2517 2509 2509.5 523 2509.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20221020 0 1905.4 1918.25 1905.4 1918.25 31 1918.25 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20221020 0 21.245 21.68 21.245 21.68 231 21.68 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20221020 0 35.69 35.69 35.69 35.69 0 35.69
HMUS.UK HSBC ETFs Public Limited Company 20221020 0 3166 3178.3999 3160 3160 2 3160 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20221020 0 24.3875 24.57 24.36 24.5162 385 24.5162 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20221020 0 2170 2177.75 2158.374 2170.5 21553 2170.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20221020 0 11.675 11.675 11.625 11.635 4397 11.635 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20221020 0 1028 1034 1027 1030.5 3112 1030.5 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20221020 0 24.3425 24.3425 24.3425 24.3425 0 24.3425
HMYR.UK HSBC ETFs Public Limited Company 20221020 0 2140 2156 2091.975 2156 205 2156 up up correct
HOGS.UK WisdomTree Lean Hogs 20221020 0 0.437 0.44 0.437 0.44 122574 0.44 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20221020 0 37.1475 37.605 36.9975 37.4 20965 37.4 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20221020 0 3308.1 3327 3292.4 3310.75 33262 3310.75 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20221020 0 3.824 3.875 3.8121 3.875 8269 3.875 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20221020 0 4.316 4.424 4.2269 4.3762 2029562 4.3762 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20221020 0 2.186 2.186 2.159 2.159 42 2.159 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20221020 0 193.59 195.916 191.15 191.15 2853 191.15 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20221020 0 45.64 45.64 45.64 45.64 0 45.64
HTWG.UK Legal & General UCITS ETF Plc 20221020 0 395.8 400.225 393.4 399.35 10092 399.35 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20221020 0 4019 4041 4019 4041 172 4041 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20221020 0 4.45 4.539 4.441 4.511 18251 4.511 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20221020 0 6865 6900.29 6845.932 6890.5 13149 6890.5 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20221020 0 18.31 18.31 18.1561 18.2775 2033 18.2775 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20221020 0 20.67 20.67 20.6425 20.6425 297 20.6425 down down correct
HYEA.UK iShares Public Limited Company 20221020 0 4.773 4.782 4.773 4.782 8000 4.782 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20221020 0 91.77 91.77 91.77 91.77 0 91.77
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20221020 0 20.9425 20.9425 20.9425 20.9425 0 20.9425
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20221020 0 81.245 81.245 81.245 81.245 0 81.245
HYGU.UK iShares Public Limited Company 20221020 0 5.234 5.255 5.234 5.255 9119 5.255 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20221020 0 4.67 4.7065 4.6545 4.698 18686 4.698 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20221020 0 74.02 74.72 73.95 74.72 22125 74.72 up up correct
IAAA.UK iShares VI Public Limited Company 20221020 0 70.51 70.92 70.51 70.92 241 70.92 up up correct
IAEX.UK iShares Public Limited Company 20221020 0 5595 5655 5594 5645.5 6261 5645.5 up up correct
IAPD.UK iShares Public Limited Company 20221020 0 1623 1626.84 1611 1622.25 3204 1622.25 down down correct
IASH.UK iShares IV Public Limited Company 20221020 0 396.9 399.6001 396.036 398.25 408766 398.25 up up correct
IASP.UK iShares II Public Limited Company 20221020 0 1800 1817.5 1792.5 1797.25 990 1797.25 down down correct
IAUP.UK iShares V Public Limited Company 20221020 0 9.81 10.075 9.81 10.04 14286 10.04 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20221020 0 37.56 38.31 37.49 38.165 7185 38.165 up up correct
IB01.UK Ishares PLC 20221020 0 102.26 102.3 102.26 102.29 109329 102.29 up up correct
IBCI.UK iShares Public Limited Company 20221020 0 184.57 184.72 183.3 184.72 67 184.72 up up correct
IBCX.UK iShares Public Limited Company 20221020 0 116.0425 116.0425 115.53 115.785 251 115.785 down down correct
IBGE.UK iShares € Govt Bond 0 20221020 0 83.64 83.64 83.515 83.515 0 83.515 down down correct
IBGL.UK iShares II Public Limited Company 20221020 0 152.31 153.56 152.08 152.535 2203 152.535 up down incorrect
IBGM.UK iShares II Public Limited Company 20221020 0 157.7 158.1989 157.39 157.6 5995 157.6 down up incorrect
IBGS.UK iShares Public Limited Company 20221020 0 119.14 119.14 119.14 119.14 57 119.14
IBGX.UK iShares € Govt Bond 3 20221020 0 135.74 135.74 135.74 135.74 14 135.74
IBGY.UK iShares € Govt Bond 5 20221020 0 121.4 121.4 121.18 121.18 1119 121.18 down up incorrect
IBGZ.UK iShares III Public Limited Company 20221020 0 125.0781 125.25 125.0781 125.25 1 125.25 up down incorrect
IBTA.UK iShares Public Limited Company 20221020 0 5.125 5.125 5.116 5.121 1086561 5.121 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20221020 0 4.702 4.707 4.7 4.7038 150789 4.7038 up down incorrect
IBTG.UK iShares Public Limited Company 20221020 0 4.6315 4.6407 4.6265 4.6318 663125 4.6318 up down incorrect
IBTL.UK iShares IV Public Limited Company 20221020 0 318.9 321 316.2 316.2 524630 316.2 down up incorrect
IBTM.UK iShares II Public Limited Company 20221020 0 153.39 153.72 151.63 152.04 32976 152.04 down up incorrect
IBTS.UK iShares Public Limited Company 20221020 0 111.93 112.2802 110.6265 111.22 6520 111.22 down up incorrect
IBTU.UK Ishares PLC 20221020 0 5.006 5.01 5.004 5.0055 133505 5.0055 down up incorrect
IBZL.UK iShares Public Limited Company 20221020 0 2210 2214.4 2188.738 2206.5 43389 2206.5 down up incorrect
ICBU.UK iShares III Public Limited Company 20221020 0 4.5025 4.51 4.501 4.503 7220 4.503 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221020 0 820 827.743 815.5 824.75 144231 824.75 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20221020 0 7.04 7.0675 6.98 7.0475 108737 7.0475 up down incorrect
ICSU.UK iShares V Public Limited Company 20221020 0 641.5 641.613 631.795 632.5 3971 632.5 down up incorrect
IDAP.UK iShares Public Limited Company 20221020 0 18.19 18.31 18.05 18.31 1322 18.31 up down incorrect
IDAR.UK iShares II Public Limited Company 20221020 0 20.33 20.33 20.2975 20.2975 280 20.2975 down up incorrect
IDBT.UK iShares Public Limited Company 20221020 0 125.5 125.5753 125.47 125.57 2674 125.57 up up correct
IDBZ.UK iShares Public Limited Company 20221020 0 24.5 25.025 24.5 25.025 31338 25.025 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20221020 0 33.195 33.915 33.1825 33.7737 71263 33.7737 up up correct
IDFF.UK iShares MSCI AC Far East ex 20221020 0 40.74 41.56 40.74 41.365 10652 41.365 up up correct
IDFX.UK iShares Public Limited Company 20221020 0 66.22 67.77 66.15 67.39 6267 67.39 up up correct
IDIN.UK iShares II Public Limited Company 20221020 0 28.5 28.58 28.195 28.2125 7846 28.2125 down down correct
IDJG.UK iShares Public Limited Company 20221020 0 3657 3690.75 3657 3690.75 100 3690.75 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20221020 0 32.09 32.3 32.09 32.235 10471 32.235 up up correct
IDKO.UK iShares Public Limited Company 20221020 0 34.2525 34.7325 34.1675 34.675 25282 34.675 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20221020 0 68.39 69.2 68.17 69.07 26147 69.07 up up correct
IDP6.UK iShares III Public Limited Company 20221020 0 74.74 74.8 74.17 74.545 23911 74.545 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20221020 0 21.26 21.485 21.26 21.485 817 21.485 up up correct
IDTG.UK iShares IV Public Limited Company 20221020 0 3.379 3.3914 3.3575 3.3645 467594 3.3645 down down correct
IDTK.UK iShares II Public Limited Company 20221020 0 14.64 14.715 14.5875 14.5875 23086 14.5875 down down correct
IDTL.UK iShares IV Public Limited Company 20221020 0 3.5915 3.5995 3.57 3.571 167841 3.571 down up incorrect
IDTM.UK iShares II Public Limited Company 20221020 0 172.92 172.92 171.39 171.62 21707 171.62 down up incorrect
IDTP.UK iShares II Public Limited Company 20221020 0 221.7 222.1 221.1415 222.1 6053 222.1 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20221020 0 53.28 53.28 53.28 53.28 120 53.28
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20221020 0 25.4 25.69 25.28 25.565 5828 25.565 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20221020 0 36.73 37.1875 36.555 37.0275 112836 37.0275 up down incorrect
IDVY.UK iShares Public Limited Company 20221020 0 1434.8 1437.8 1434.4 1434.9 1811 1434.9 up down incorrect
IDWP.UK iShares II Public Limited Company 20221020 0 20.65 20.74 20.42 20.6825 12902 20.6825 up down incorrect
IDWR.UK iShares Public Limited Company 20221020 0 51.62 52.22 51.59 52.22 624 52.22 up down incorrect
IE15.UK iShares € Corp Bond 1 20221020 0 99.96 100.28 99.96 100.15 1149 100.15 up down incorrect
IEAA.UK iShares III Public Limited Company 20221020 0 4.4845 4.51 4.4845 4.508 60005 4.508 up down incorrect
IEAC.UK iShares III Public Limited Company 20221020 0 111.72 112.16 111.13 112.1 46313 112.1 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20221020 0 4.5125 4.5245 4.5048 4.522 639 4.522 up down incorrect
IEBC.UK iShares III Public Limited Company 20221020 0 97.67 97.68 97.48 97.48 672 97.48 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20221020 0 4.741 4.773 4.741 4.7637 3071 4.7637 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20221020 0 12.555 12.775 12.53 12.715 7076 12.715 up down incorrect
IEEM.UK iShares Public Limited Company 20221020 0 2958.75 2994.25 2957.25 2990 456279 2990 up down incorrect
IEEU.UK iShares IV Public Limited Company 20221020 0 6.479 6.479 6.479 6.479 0 6.479
IEFM.UK iShares IV Public Limited Company 20221020 0 697.7 697.7 694.3 694.3 164 694.3 down down correct
IEFQ.UK iShares IV Public Limited Company 20221020 0 689 691.232 687.065 690.6 20056 690.6 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20221020 0 571.9 575.35 571.9 575.35 2 575.35 up up correct
IEFV.UK iShares IV Public Limited Company 20221020 0 568.8 569.65 568.3 569.65 9837 569.65 up up correct
IEMA.UK iShares III Public Limited Company 20221020 0 29.73 30.28 29.62 30.115 901 30.115 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20221020 0 76.76 77.15 76.73 76.78 27923 76.78 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20221020 0 5.8175 5.8175 5.8175 5.8175 0 5.8175
IEMI.UK iShares II Public Limited Company 20221020 0 1253 1253 1249.75 1249.75 580 1249.75 down down correct
IEML.UK iShares III Public Limited Company 20221020 0 39.56 39.76 39.55 39.75 79255 39.75 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20221020 0 66.25 66.62 66.1 66.395 1039 66.395 up up correct
IEMU.UK iShares VII PLC 20221020 0 122.12 122.12 121.79 121.79 155 121.79 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20221020 0 5.9015 5.9015 5.9015 5.9015 0 5.9015
IESG.UK iShares II Public Limited Company 20221020 0 4507.5 4519.485 4495 4512.25 2780 4512.25 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20221020 0 722 731.175 718.62 721.5 285379 721.5 down down correct
IEUX.UK iShares Public Limited Company 20221020 0 2938 2953.5 2934.325 2948 1262 2948 up up correct
IEVL.UK iShares IV Public Limited Company 20221020 0 6.507 6.571 6.505 6.5505 30192 6.5505 up up correct
IFFF.UK iShares Public Limited Company 20221020 0 3633 3675.555 3633 3663.5 19220 3663.5 up up correct
IFRB.UK iShares V Public Limited Company 20221020 0 127.835 127.835 127.835 127.835 0 127.835
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20221020 0 4.8957 4.8957 4.8957 4.8957 0 4.8957
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20221020 0 8.735 8.7937 8.715 8.7937 5049 8.7937 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20221020 0 7.7425 7.835 7.7275 7.835 15978 7.835 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20221020 0 4.7637 4.7637 4.7637 4.7637 0 4.7637
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20221020 0 77.68 77.68 77.68 77.68 0 77.68
IGHY.UK iShares Public Limited Company 20221020 0 66.3664 66.3664 65.8436 66.085 8826 66.085 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20221020 0 140.62 141.3 140.2 141.3 1804 141.3 up up correct
IGLA.UK iShares III Public Limited Company 20221020 0 4.2015 4.223 4.1955 4.2155 89027 4.2155 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20221020 0 4.4905 4.512 4.49 4.5015 242273 4.5015 up up correct
IGLO.UK iShares III Public Limited Company 20221020 0 86.03 86.58 86.03 86.46 7112 86.46 up up correct
IGLS.UK iShares III Public Limited Company 20221020 0 125.1 125.25 124.4373 124.63 86338 124.63 down down correct
IGLT.UK iShares II Public Limited Company 20221020 0 10.35 10.48 10.2766 10.38 440323 10.38 up up correct
IGSD.UK iShares IV Public Limited Company 20221020 0 84.32 84.32 83.635 83.635 2007 83.635 down down correct
IGSG.UK iShares II Public Limited Company 20221020 0 4247 4266.89 4228 4253.5 540 4253.5 up up correct
IGSU.UK iShares II Public Limited Company 20221020 0 47.41 48.22 47.41 48.03 1118 48.03 up up correct
IGTM.UK iShares II Public Limited Company 20221020 0 4.3705 4.388 4.361 4.37 487760 4.37 down down correct
IGUS.UK iShares V Public Limited Company 20221020 0 8359 8460 8340 8431 45454 8431 up up correct
IGWD.UK iShares V Public Limited Company 20221020 0 6530 6611 6528 6585.5 2550 6585.5 up up correct
IH2O.UK iShares II Public Limited Company 20221020 0 4517 4517 4446.5 4446.5 7243 4446.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20221020 0 851.5 853.6 845.6051 848.25 20824 848.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20221020 0 4.0865 4.121 4.0781 4.1 47409 4.1 up up correct
IHYA.UK iShares II Public Limited Company 20221020 0 5.504 5.555 5.504 5.544 609298 5.544 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20221020 0 3.9495 3.9495 3.9495 3.9495 0 3.9495
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20221020 0 85.45 85.53 84.98 85.48 32148 85.48 up up correct
IHYU.UK iShares II Public Limited Company 20221020 0 88.39 89.06 88.31 88.95 9538 88.95 up up correct
IIND.UK iShares IV Public Limited Company 20221020 0 6.258 6.3306 6.211 6.3 66428 6.3 up up correct
IISU.UK iShares V Public Limited Company 20221020 0 633 638.2124 625.25 627 225508 627 down down correct
IITB.UK iShares V Public Limited Company 20221020 0 138.3 138.725 138.3 138.725 301 138.725 up up correct
IITU.UK iShares V Public Limited Company 20221020 0 1349.5 1373.5 1343 1366.5 43788 1366.5 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20221020 0 37.87 38.15 37.79 38.15 97444 38.15 up up correct
IJPD.UK iShares Public Limited Company 20221020 0 45.53 45.81 45.53 45.81 1271 45.81 up up correct
IJPE.UK iShares V Public Limited Company 20221020 0 57.5 57.96 57.5 57.96 9319 57.96 up up correct
IJPH.UK iShares V Public Limited Company 20221020 0 70.64 70.7 70.0453 70.645 22073 70.645 up up correct
IJPN.UK iShares Public Limited Company 20221020 0 1091 1096.5 1089 1093 11340 1093 up up correct
IJPU.UK iShares Public Limited Company 20221020 0 12.255 12.39 12.235 12.345 2548 12.345 up up correct
IKOR.UK iShares Public Limited Company 20221020 0 3041.25 3075.395 3038.953 3071.375 1332 3071.375 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20221020 0 6.565 6.703 6.565 6.687 45572 6.687 up up correct
IMBA.UK iShares IV Public Limited Company 20221020 0 4.644 4.6445 4.637 4.637 29864 4.637 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20221020 0 3.9735 3.9735 3.936 3.9455 57701 3.9455 down down correct
IMEU.UK iShares II Public Limited Company 20221020 0 2164.5 2170.5 2158.5 2166 12578 2166 up up correct
IMIB.UK iShares II Public Limited Company 20221020 0 1132.958 1138.8 1132.958 1138.8 8 1138.8 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 155.97 158.42 155.97 157.685 959 157.685 up up correct
IMSU.UK iShares V Public Limited Company 20221020 0 658.25 664.25 656.5 660.875 44934 660.875 up up correct
IMV.UK iShares VI Public Limited Company 20221020 0 4069.75 4070.25 4069.25 4069.75 21335 4069.75
IMVU.UK iShares VI Public Limited Company 20221020 0 45.97 45.97 45.97 45.97 0 45.97
INAA.UK iShares Public Limited Company 20221020 0 6098 6125 6068.62 6107.5 22162 6107.5 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20221020 0 379.415 379.415 379.415 379.415 0 379.415
INFG.UK Multi Units Luxembourg 20221020 0 10547 10562 10547 10562 4 10562 up up correct
INFL.UK Multi Units Luxembourg 20221020 0 9584 9584 9584 9584 66 9584
INFR.UK iShares II Public Limited Company 20221020 0 2531.5 2548.5 2495.5 2504 10846 2504 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20221020 0 119.4 119.47 119.2 119.315 162 119.315 down down correct
INRG.UK iShares II Public Limited Company 20221020 0 906.75 914 892.5 907.25 142186 907.25 up up correct
INRL.UK Multi Units France 20221020 0 2166 2166 2161.75 2165.25 4522 2165.25 down down correct
INRU.UK Multi Units France 20221020 0 24.505 24.505 24.4025 24.4475 6700 24.4475 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20221020 0 3448.5 3511 3448.5 3506.25 1330 3506.25 up up correct
INXG.UK iShares II Public Limited Company 20221020 0 13.52 14.002 13.388 13.75 377760 13.75 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20221020 0 25.6 26.45 25.6 26.32 37721 26.32 up up correct
IPDM.UK iShares Physical Palladium ETC 20221020 0 57.1425 59.9862 57.1425 59.9862 5143 59.9862 up up correct
IPLT.UK iShares Physical Platinum ETC 20221020 0 12.7475 13.1775 12.7425 13.1438 2128 13.1438 up up correct
IPOL.UK iShares V Public Limited Company 20221020 0 9.412 9.808 9.412 9.7395 50465 9.7395 up up correct
IPRP.UK iShares Public Limited Company 20221020 0 2085.5 2112.5 2069 2110.25 2624 2110.25 up up correct
IPRV.UK iShares II Public Limited Company 20221020 0 1905 1905 1894.5 1902.25 294 1902.25 down down correct
IPXJ.UK iShares MSCI Pacific ex 20221020 0 37.6634 37.6634 37.6 37.6 959 37.6 down down correct
IRCP.UK iShares V Public Limited Company 20221020 0 89.83 89.92 89.8 89.92 545 89.92 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20221020 0 26.87 27.12 26.85 27.07 284 27.07 up up correct
IS15.UK iShares £ Corp Bond 0 20221020 0 93.56 94.58 93.5091 94.06 92076 94.06 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20221020 0 57.38 58.21 57.17 57.92 207989 57.92 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20221020 0 48.72 49.52 48.6 49.23 19252 49.23 up up correct
ISDE.UK iShares II Public Limited Company 20221020 0 16.2 16.45 16.055 16.33 1481 16.33 up up correct
ISDU.UK iShares II Public Limited Company 20221020 0 52.34 53.08 52.32 52.845 759 52.845 up up correct
ISDW.UK iShares II Public Limited Company 20221020 0 35.7 36.36 35.7 36.205 13081 36.205 up up correct
ISEU.UK iShares II Public Limited Company 20221020 0 24.155 24.46 24.155 24.46 14475 24.46 up up correct
ISF.UK iShares Public Limited Company 20221020 0 677.1 680.9001 675.2 679.5 5701815 679.5 up up correct
ISFD.UK iShares Public Limited Company 20221020 0 5.805 5.84 5.8 5.838 65973 5.838 up up correct
ISFE.UK iShares II Public Limited Company 20221020 0 2201.3 2221 2201.3 2221 34 2221 up up correct
ISFR.UK iShares IV Public Limited Company 20221020 0 3720 3732 3720 3732 5 3732 up up correct
ISFU.UK iShares Public Limited Company 20221020 0 7.602 7.68 7.57 7.678 207591 7.678 up up correct
ISJP.UK iShares III Public Limited Company 20221020 0 2856 2859 2841.95 2854 2231 2854 down down correct
ISLN.UK iShares Physical Silver ETC 20221020 0 17.65 18.17 17.65 18.1088 32574 18.1088 up up correct
ISP6.UK iShares III Public Limited Company 20221020 0 6659 6659 6585 6605 7177 6605 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20221020 0 1600 1652 1600 1652 59896 1652 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20221020 0 34.43 34.525 34.01 34.525 1543 34.525 up up correct
ISUS.UK iShares II Public Limited Company 20221020 0 4671 4701 4667.95 4678 171 4678 up up correct
ISWD.UK iShares II Public Limited Company 20221020 0 3190 3211.48 3188.05 3205 3057 3205 up up correct
ISX5.UK iShares VII Public Limited Company 20221020 0 118.12 119.33 118.12 119.33 4299 119.33 up up correct
ISXF.UK iShares III Public Limited Company 20221020 0 96.86 98.2133 96.1277 97.65 34054 97.65 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221020 0 85.56 87.325 85.56 87.325 80 87.325 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20221020 0 4.958 4.958 4.958 4.958 0 4.958
ITEK.UK HAN 20221020 0 8.904 8.904 8.904 8.904 0 8.904
ITEP.UK HAN 20221020 0 789.5 789.5 778.3041 788.25 1697 788.25 down down correct
ITKY.UK iShares II Public Limited Company 20221020 0 1295 1321.5 1289 1291.5 35767 1291.5 down down correct
ITPG.UK iShares II Public Limited Company 20221020 0 4.78 4.8055 4.7781 4.7918 115131 4.7918 up up correct
ITPS.UK iShares II Public Limited Company 20221020 0 197.15 198.5797 196.3 196.74 4122 196.74 down down correct
ITWN.UK iShares Public Limited Company 20221020 0 4682 4724 4674 4718 660 4718 up up correct
IUAA.UK iShares II Public Limited Company 20221020 0 4.844 4.8495 4.8335 4.8427 70651 4.8427 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20221020 0 4.4058 4.4058 4.4058 4.4058 0 4.4058
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20221020 0 90 90.23 89.65 89.83 2490 89.83 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20221020 0 27.97 27.97 27.92 27.92 1330 27.92 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221020 0 9.19 9.365 9.16 9.3325 163208 9.3325 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20221020 0 5.37 5.4825 5.367 5.4825 330896 5.4825 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20221020 0 7.1375 7.2275 7.1375 7.1437 8585 7.1437 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20221020 0 8.0425 8.195 8.0425 8.14 1447866 8.14 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20221020 0 8.8525 8.985 8.8525 8.9 22494 8.9 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20221020 0 4.223 4.225 4.2106 4.217 48066 4.217 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20221020 0 9.5075 9.6225 9.5075 9.595 59248 9.595 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20221020 0 7.0275 7.165 7.0275 7.0838 99850 7.0838 up down incorrect
IUIT.UK iShares V Public Limited Company 20221020 0 15.12 15.515 15.08 15.425 548322 15.425 up down incorrect
IUKD.UK iShares Public Limited Company 20221020 0 631.2 640.1 630 638.5 59097 638.5 up down incorrect
IUKP.UK iShares II Public Limited Company 20221020 0 416 425.6499 410.8 424.4 839773 424.4 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20221020 0 6.446 6.446 6.446 6.446 0 6.446
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20221020 0 859 863.485 858 858.625 863 858.625 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20221020 0 9.66 9.7081 9.6575 9.705 5378778 9.705 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20221020 0 7.345 7.5275 7.345 7.4638 69423 7.4638 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20221020 0 8.6475 8.8125 8.6475 8.7675 122650 8.7675 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20221020 0 1283 1302.8 1278.6 1295.8 242 1295.8 up down incorrect
IUQF.UK iShares IV Public Limited Company 20221020 0 771.5 777.965 770.98 775.5 29128 775.5 up down incorrect
IUSA.UK iShares Public Limited Company 20221020 0 3271.5 3294.188 3257.25 3277.75 105830 3277.75 up down incorrect
IUSE.UK iShares V Public Limited Company 20221020 0 79.2 80.19 78.84 79.83 92953 79.83 up down incorrect
IUSF.UK iShares IV Public Limited Company 20221020 0 719.25 725.5 718.25 721.875 466 721.875 up down incorrect
IUSP.UK iShares II Public Limited Company 20221020 0 2295.5 2295.5 2251.5 2268 33161 2268 down up incorrect
IUSU.UK iShares V Public Limited Company 20221020 0 643.5 644.188 627.875 627.875 3842 627.875 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20221020 0 8.1475 8.1475 8.1475 8.1475 0 8.1475
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20221020 0 7.2175 7.245 7.0925 7.0925 6314 7.0925 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20221020 0 5.207 5.251 5.1584 5.2355 172836 5.2355 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20221020 0 672.5 679.63 670.34 675.25 53615 675.25 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20221020 0 7.5425 7.66 7.52 7.6288 170421 7.6288 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20221020 0 68.27 69.2 68 68.85 280068 68.85 up up correct
IWDE.UK iShares V Public Limited Company 20221020 0 61.54 62.04 61.21 61.94 12913 61.94 up up correct
IWDG.UK iShares III Public Limited Company 20221020 0 637.25 645.5 636.75 642.5 132652 642.5 up up correct
IWDP.UK iShares II Public Limited Company 20221020 0 1855 1855 1817.5 1831.25 482585 1831.25 down down correct
IWFM.UK iShares IV Public Limited Company 20221020 0 4540 4558 4526.5 4529.5 553 4529.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20221020 0 3857 3873 3840.243 3857 12442 3857
IWFS.UK iShares IV Public Limited Company 20221020 0 2952 2975 2952 2965.5 205 2965.5 up up correct
IWFV.UK iShares IV Public Limited Company 20221020 0 2679 2704.6 2678 2692.5 49223 2692.5 up up correct
IWMO.UK iShares IV Public Limited Company 20221020 0 50.74 51.32 50.74 51.2 7195 51.2 up up correct
IWQU.UK iShares IV Public Limited Company 20221020 0 43.28 43.75 43.08 43.55 543410 43.55 up up correct
IWRD.UK iShares Public Limited Company 20221020 0 4603 4646 4603 4628 17704 4628 up up correct
IWSZ.UK iShares IV Public Limited Company 20221020 0 33.15 33.515 33.15 33.515 10133 33.515 up up correct
IWVG.UK iShares IV Public Limited Company 20221020 0 3.6808 3.7193 3.6808 3.7005 3560 3.7005 up up correct
IWVL.UK iShares IV Public Limited Company 20221020 0 30.17 30.59 30.07 30.405 122084 30.405 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20221020 0 4.135 4.1818 4.133 4.1818 167600 4.1818 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20221020 0 82.4095 82.4095 82.395 82.395 1 82.395 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20221020 0 90.855 90.86 89.9 89.9 176 89.9 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20221020 0 285 294.0055 277.04 287 54677 287 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20221020 0 94.74 94.74 94.74 94.74 0 94.74
JERE.UK JPMorgan ETFs (Ireland) ICAV 20221020 0 2721.5 2721.5 2715.25 2715.25 187 2715.25 down down correct
JEST.UK JPM EUR Ultra 20221020 0 98.325 98.375 98.325 98.36 15519 98.36 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20221020 0 93.02 93.02 92.7625 92.7625 101 92.7625 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20221020 0 2854 2856.495 2825.5 2825.5 54 2825.5 down down correct
JGST.UK JPM GBP Ultra 20221020 0 99.6 99.7411 99.57 99.6025 1370 99.6025 up up correct
JHEF.UK FundLogic Alternatives plc 20221020 0 94.53 94.53 94.53 94.53 0 94.53
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20221020 0 75 75.2 74.69 74.69 432 74.69 down up incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20221020 0 97.6 98.8 96.2 98.4 845867 98.4 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 47.18 47.21 47.18 47.21 114 47.21 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20221020 0 33.2932 33.2932 33.11 33.11 769 33.11 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20221020 0 65.09 65.09 65.09 65.09 0 65.09
JPEA.UK iShares II Public Limited Company 20221020 0 4.4055 4.425 4.3965 4.4035 780792 4.4035 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20221020 0 4.522 4.522 4.4852 4.4852 656 4.4852 down up incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 43.55 43.955 43.55 43.955 180 43.955 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20221020 0 4936.5 4936.5 4936.5 4936.5 0 4936.5
JPGL.UK JPM Global Equity Multi 20221020 0 28.34 28.34 28.26 28.335 155 28.335 down up incorrect
JPHG.UK Amundi Index Solutions 20221020 0 19418 19446 19418 19446 10 19446 up down incorrect
JPHU.UK Amundi Index Solutions 20221020 0 206.825 206.825 206.825 206.825 0 206.825
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 36.16 36.16 36.16 36.16 0 36.16
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20221020 0 73.5225 73.5225 73.5225 73.5225 0 73.5225
JPNL.UK Multi Units France 20221020 0 10942 10942 10930.5 10930.5 282 10930.5 down up incorrect
JPNU.UK Multi Units France 20221020 0 123.465 123.465 123.465 123.465 0 123.465
JPNY.UK Amundi Index Solutions 20221020 0 12258 12269 11842 11842 0 11842 down up incorrect
JPSR.UK UBS (Lux) Fund Solutions 20221020 0 1652.75 1657.864 1649.1 1652.75 154 1652.75
JPST.UK JPMorgan ETFs (Ireland) ICAV 20221020 0 99.905 99.905 99.775 99.8825 703 99.8825 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20221020 0 88.425 88.425 88.425 88.425 0 88.425
JPX4.UK Multi Units Luxembourg 20221020 0 150.205 150.205 150.205 150.205 0 150.205
JPXG.UK Multi Units Luxembourg 20221020 0 13707 13707 13299 13299 0 13299 down up incorrect
JPXU.UK Multi Units Luxembourg 20221020 0 154.135 154.135 154.135 154.135 0 154.135
JPXX.UK Multi Units Luxembourg 20221020 0 14295.1 14295.1 14289.5 14289.5 1 14289.5 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20221020 0 31.23 31.23 31.23 31.23 0 31.23
JREG.UK JPMorgan ETFs (Ireland) ICAV 20221020 0 31.9225 31.9225 31.9225 31.9225 0 31.9225
JREU.UK JPMorgan ETFs (Ireland) ICAV 20221020 0 35.43 35.885 35.43 35.745 3465 35.745 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20221020 0 85.745 85.745 85.5475 85.5475 1067 85.5475 down up incorrect
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20221020 0 316 322 315.5 315.5 11642 315.5 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20221020 0 101.535 101.535 101.535 101.535 0 101.535
JURE.UK JPMorgan ETFs (Ireland) ICAV 20221020 0 3176.5 3176.5 3159.43 3164.5 1779 3164.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20221020 0 2266 2304 2218 2304 3401 2304 up up correct
KRW.UK Multi Units Luxembourg 20221020 0 51.48 51.48 51.48 51.48 0 51.48
KRWL.UK Multi Units Luxembourg 20221020 0 4579 4579 4559.25 4559.25 2975 4559.25 down down correct
KWEB.UK Kraneshares Icav 20221020 0 14.274 14.964 14.184 14.694 87267 14.694 up up correct
L100.UK Multi Units Luxembourg 20221020 0 1108.4 1114 1106 1113.8 151687 1113.8 up up correct
L6EW.UK Ossiam Lux 20221020 0 8190 8230.9999 8182.5 8182.5 40 8182.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20221020 0 10.9975 10.9975 10.9975 10.9975 0 10.9975
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20221020 0 2.193 2.193 2.178 2.1805 16003 2.1805 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20221020 0 67.28 68.19 67.27 67.425 6618 67.425 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20221020 0 43.99 44.5 43.87 44.425 8267 44.425 up up correct
LCAL.UK Multi Units Luxembourg 20221020 0 7.518 7.518 7.5105 7.5105 2246 7.5105 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20221020 0 8.484 8.484 8.484 8.484 0 8.484
LCCN.UK Lyxor MSCI China UCITS ETF 20221020 0 13.352 13.598 13.35 13.598 7873 13.598 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20221020 0 1.02 1.0215 0.993 1.0215 50131 1.0215 up up correct
LCJD.UK Multi Units Luxembourg 20221020 0 12.08 12.18 12.078 12.18 980 12.18 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20221020 0 11.89 11.992 11.89 11.992 148 11.992 up up correct
LCJP.UK Multi Units Luxembourg 20221020 0 10.766 10.8274 10.7577 10.783 11004 10.783 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20221020 0 50.23 50.23 50.23 50.23 0 50.23
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20221020 0 4.211 4.2665 4.211 4.2665 24659 4.2665 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20221020 0 6.1375 6.3375 6.1375 6.315 295723 6.315 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20221020 0 3.6865 3.6865 3.6865 3.6865 0 3.6865
LCPE.UK Ossiam Lux 20221020 0 35965 35965 35824.691 35965 0 35965
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 21.96 22.1002 21.96 21.97 243 21.97 up up correct
LCRW.UK Ossiam Lux 20221020 0 9916 9916 9820.5 9820.5 0 9820.5 down down correct
LCUD.UK Multi Units Luxembourg 20221020 0 13.362 13.362 13.362 13.362 0 13.362
LCUK.UK Multi Units Luxembourg 20221020 0 9.68 9.77 9.6778 9.7435 27827 9.7435 up up correct
LCUS.UK Multi Units Luxembourg 20221020 0 11.794 11.829 11.794 11.829 24 11.829 up up correct
LCWD.UK Multi Units Luxembourg 20221020 0 12.426 12.598 12.414 12.552 1422 12.552 up up correct
LCWL.UK Multi Units Luxembourg 20221020 0 11.12 11.15 11.078 11.12 175 11.12
LDCU.UK PIMCO ETFs plc 20221020 0 94.94 94.94 94.39 94.735 2346 94.735 down down correct
LEED.UK WisdomTree Lead 20221020 0 17.305 17.4875 17.305 17.4875 1800 17.4875 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20221020 0 23.83 23.83 23.83 23.83 0 23.83
LEMB.UK Multi Units Luxembourg 20221020 0 67.43 67.43 67.43 67.43 0 67.43
LEMD.UK Multi Units France 20221020 0 10.3375 10.3438 10.3375 10.3438 140 10.3438 up up correct
LEML.UK Multi Units France 20221020 0 909 915.625 909 915.625 192 915.625 up up correct
LEMV.UK Ossiam Lux 20221020 0 17314 17316 17274 17274 353 17274 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20221020 0 1.7839 1.7839 1.7839 1.7839 0 1.7839
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20221020 0 7.96 7.96 7.96 7.96 0 7.96
LEUR.UK WisdomTree Long EUR Short USD 20221020 0 27.54 27.54 27.54 27.54 0 27.54
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20221020 0 9.255 9.475 9.255 9.475 1303 9.475 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20221020 0 30.77 30.795 30.77 30.795 20 30.795 up up correct
LGCF.UK Invesco Markets plc 20221020 0 84.733 84.733 83.98 83.98 5 83.98 down down correct
LGCU.UK Invesco Markets plc 20221020 0 94.39 94.86 94.39 94.86 1 94.86 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20221020 0 3.685 3.695 3.685 3.695 36461 3.695 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20221020 0 25.1 25.15 25.1 25.12 3790 25.12 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20221020 0 4.17 4.189 3.841 4.069 145015 4.069 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20221020 0 49.23 49.4 48.745 48.745 1028 48.745 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20221020 0 5.607 5.741 5.582 5.736 46605 5.736 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20221020 0 14.815 15.1 14.7 14.7675 83773 14.7675 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221020 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20221020 0 62.8 63.18 62.415 62.415 9441 62.415 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20221020 0 49.11 49.11 49.11 49.11 0 49.11
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20221020 0 1.783 1.8895 1.772 1.8895 50760 1.8895 up up correct
LQDA.UK iShares Public Limited Company 20221020 0 4.992 4.992 4.95 4.977 1508831 4.977 down down correct
LQDE.UK iShares Public Limited Company 20221020 0 94.81 95.27 94.62 95.07 53126 95.07 up up correct
LQDG.UK iShares Public Limited Company 20221020 0 82.2 82.9212 82.2 82.305 557 82.305 up up correct
LQDH.UK iShares Public Limited Company 20221020 0 93.29 93.29 92.62 92.66 619 92.66 down down correct
LQDS.UK iShares Public Limited Company 20221020 0 8443 8457.464 8401 8408 1417 8408 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20221020 0 3.6975 3.6975 3.6715 3.6812 76094 3.6812 down down correct
LQGH.UK iShares Public Limited Company 20221020 0 4.0085 4.0231 4.0043 4.0215 8890 4.0215 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20221020 0 5027 5325 4995 5254 79808 5254 up up correct
LQQS.UK Boost Issuer Public Limited Company 20221020 0 4782 4815 4415 4501.5 81405 4501.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20221020 0 3.517 3.697 3.517 3.68 87610 3.68 up up correct
LSPU.UK Multi Units Luxembourg 20221020 0 37.8075 38.3 37.6825 38.0625 38251 38.0625 up up correct
LSPX.UK Multi Units Luxembourg 20221020 0 3381.8 3381.8 3360 3369.9 981 3369.9 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20221020 0 2.863 2.863 2.86 2.86 44003 2.86 down down correct
LTAM.UK iShares II Public Limited Company 20221020 0 1338.5 1350 1337.501 1343.75 45068 1343.75 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20221020 0 68.24 68.325 67.97 68.325 1450 68.325 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20221020 0 28320 28720 28320 28700 1916 28700 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20221020 0 23845 23845 22400 22400 0 22400 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20221020 0 24.8375 24.8375 24.8375 24.8375 0 24.8375
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20221020 0 22.4775 22.4775 22.4775 22.4775 0 22.4775
LUXG.UK Amundi Index Solution 20221020 0 15254 15440 15240.08 15371 352 15371 up up correct
LUXU.UK Amundi Index Solution 20221020 0 173.63 173.63 173.63 173.63 0 173.63
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20221020 0 19.975 20.4625 19.975 20.4625 101 20.4625 up up correct
M9SV.UK Market Access SICAV 20221020 0 93.03 93.03 93.03 93.03 0 93.03
MAGI.UK SSgA SPDR ETFs Europe II plc 20221020 0 29.135 29.135 29.135 29.135 0 29.135
MATE.UK JPMorgan Multi 20221020 0 90.345 90.75 88.5 90.75 7754 90.75 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20221020 0 21.8975 21.8975 21.8975 21.8975 1119 21.8975
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20221020 0 15.439 15.439 15.439 15.439 0 15.439
MEUD.UK Lyxor Index Fund 20221020 0 15177.68 15244 15176 15244 88 15244 up up correct
MEUG.UK Mullti Units France 20221020 0 11998 11998 11987 11987 0 11987 down down correct
MFDD.UK Lyxor Index Fund 20221020 0 121.72 121.72 121.72 121.72 0 121.72
MFEX.UK Multi Units Luxembourg SICAV 20221020 0 40.28 40.485 40.28 40.485 301 40.485 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20221020 0 1832 1832 1832 1832 7054 1832
MIDD.UK iShares Public Limited Company 20221020 0 1627.4 1641.6 1611.8 1636 530684 1636 up up correct
MINT.UK PIMCO ETFs plc 20221020 0 98.4 98.415 98.38 98.415 1294 98.415 up up correct
MINV.UK iShares VI Public Limited Company 20221020 0 4531 4557.28 4513 4513.5 11649 4513.5 down down correct
MIVO.UK Amundi Index Solutions 20221020 0 9305 9305 9227.5 9227.5 2 9227.5 down down correct
MLPD.UK Invesco Markets plc 20221020 0 43.18 43.26 43.125 43.125 1000 43.125 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20221020 0 5.2325 5.2325 5.225 5.225 9299 5.225 down down correct
MLPP.UK Invesco Markets plc 20221020 0 3813 3827 3813 3827 6 3827 up up correct
MLPQ.UK Invesco Markets plc 20221020 0 8005 8114 7979.453 8114 12 8114 up up correct
MLPS.UK Invesco Markets plc 20221020 0 91.05 91.645 91.05 91.645 12 91.645 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20221020 0 462.3 466.3 462.3 463.15 5643 463.15 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20221020 0 41.77 42.14 41.62 41.92 5775 41.92 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20221020 0 37.23 37.23 37.0665 37.115 5346 37.115 down down correct
MSAP.UK Source Markets Plc 20221020 0 2772.5 2793.5 2762 2785.75 258 2785.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20221020 0 31 31.465 31 31.465 1 31.465 up up correct
MSED.UK Lyxor Index Fund 20221020 0 15778 15852 15778 15852 2 15852 up up correct
MSEU.UK Multi Units France 20221020 0 161.3 162.31 161.26 162.31 145 162.31 up up correct
MSEX.UK Multi Units France 20221020 0 13338 13392 13338 13392 1 13392 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20221020 0 13352 13384 13352 13384 90 13384 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221020 0 243.55 246.825 243.15 246.825 120 246.825 up up correct
MTXX.UK Multi Units Luxembourg 20221020 0 13642 13658 13639.5 13639.5 6 13639.5 down down correct
MUS.UK Leverage Shares 20221020 0 10.725 10.725 10.725 10.725 0 10.725
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20221020 0 5.13 5.1375 5.128 5.1375 2756 5.1375 up up correct
MVEU.UK iShares VI Public Limited Company 20221020 0 46.69 46.865 46.69 46.865 15200 46.865 up up correct
MVOL.UK iShares VI Public Limited Company 20221020 0 50.93 51.2 50.78 51.02 145301 51.02 up up correct
MVUS.UK iShares VI Public Limited Company 20221020 0 6296 6305 6246.5 6246.5 7797 6246.5 down down correct
MWRD.UK Amundi Index Solutions 20221020 0 7644 7644 7630 7630 39 7630 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20221020 0 665 669 656 665 28242 665
MXEU.UK Invesco Markets plc 20221020 0 21675 21725 21600 21705 41 21705 up up correct
MXFP.UK Invesco Markets plc 20221020 0 3509 3548 3509 3548 116 3548 up up correct
MXFS.UK Invesco Markets plc 20221020 0 39.4 40.09 39.39 40.08 10831 40.08 up up correct
MXJP.UK Invesco Markets Plc 20221020 0 55.455 55.455 55.455 55.455 0 55.455
MXUK.UK Invesco Markets plc 20221020 0 2308.5 2311.5 2308.5 2311.5 378 2311.5 up up correct
MXUS.UK Invesco Markets plc 20221020 0 103.02 103.9123 102.7316 103.82 662 103.82 up up correct
MXWO.UK Source Markets plc 20221020 0 73.53 74.5 73.53 73.7 4858 73.7 up up correct
MXWS.UK Source Markets plc 20221020 0 6529 6529 6494.98 6523.5 93 6523.5 down down correct
N400.UK Invesco Markets plc 20221020 0 133.95 133.95 133.95 133.95 0 133.95
N4US.UK Invesco Markets plc 20221020 0 21.295 21.295 21.2925 21.2925 230 21.2925 down down correct
NASD.UK Lyxor UCITS Nasdaq 20221020 0 44.005 44.77 44.005 44.77 59 44.77 up up correct
NASL.UK Lyxor UCITS Nasdaq 20221020 0 3953 3963 3953 3963 55 3963 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20221020 0 7.007 7.148 6.977 7.127 319977 7.127 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221020 0 202.6 203.35 202.6 203.1 120 203.1 up up correct
NGAS.UK ETFS Commodity Securities Limited 20221020 0 0.0242 0.0242 0.0232 0.0238 23843949 0.0238 down down correct
NGSP.UK WisdomTree Natural Gas 20221020 0 2.1559 2.1559 2.06 2.1121 2506739 2.1121 down down correct
NICK.UK WisdomTree Nickel 20221020 0 20.815 20.815 20.6475 20.6475 337 20.6475 down down correct
NRAM.UK Amundi Index Solutions 20221020 0 8820 8822 8750 8750 43 8750 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20221020 0 410.775 410.775 410.775 410.775 0 410.775
OMXS.UK iShares IV Public Limited Company 20221020 0 484.1 489.6001 481.4 484.35 8360 484.35 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20221020 0 5.892 5.9225 5.892 5.9225 3774 5.9225 up up correct
PABG.UK Multi Units Luxembourg 20221020 0 18.342 18.342 18.342 18.342 0 18.342
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20221020 0 23.01 23.155 22.885 23.1025 1887 23.1025 up up correct
PABW.UK Amundi Index Solutions 20221020 0 51.29 51.29 51.29 51.29 0 51.29
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 30.3 30.3 30.3 30.3 0 30.3
PAXG.UK Multi Units Luxembourg 20221020 0 7450 7450 7294.61 7450 0 7450
PAXJ.UK Multi Units Luxembourg 20221020 0 84.165 84.165 84.165 84.165 0 84.165
PBRT.UK WisdomTree Brent Crude Oil 20221020 0 552.5 566.125 552.5 566.125 1171 566.125 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20221020 0 283 292.95 283 292.95 500 292.95 up up correct
PEMD.UK Invesco Markets II plc 20221020 0 13.8 13.84 13.8 13.8 7661 13.8
PHAG.UK WisdomTree Physical Silver 20221020 0 17.125 17.57 17.05 17.5125 24630 17.5125 up up correct
PHAU.UK WisdomTree Physical Gold 20221020 0 153.36 154.85 153.18 154.46 10828 154.46 up up correct
PHEF.UK FundLogic Alternatives plc 20221020 0 105.625 105.625 105.625 105.625 0 105.625
PHGP.UK WisdomTree Physical Gold 20221020 0 13667 13770 13642 13674 9314 13674 up up correct
PHPD.UK WisdomTree Physical Palladium 20221020 0 185.7 193.05 185.7 192.855 126 192.855 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20221020 0 127.2 129.885 127.2 129.885 129 129.885 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20221020 0 11374 11495.5 11369 11495.5 50 11495.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20221020 0 82.11 85.21 81.72 84.535 13061 84.535 up up correct
PHSP.UK WisdomTree Physical Silver 20221020 0 1520.51 1554.43 1520.51 1549.88 11162 1549.88 up up correct
PIMT.UK WisdomTree Industrial Metals 20221020 0 722 730 722 730 4100 730 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20221020 0 3784.109 3784.109 3768.5 3768.5 197 3768.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20221020 0 42.565 42.565 42.565 42.565 0 42.565
PRFD.UK Invesco Markets II plc 20221020 0 15.055 15.055 15.055 15.055 0 15.055
PRFP.UK Invesco Markets II plc 20221020 0 1353 1353.2 1331.6 1332.7 3712 1332.7 down down correct
PRUS.UK Invesco Markets III plc 20221020 0 24.025 24.2425 24.02 24.2425 352 24.2425 up up correct
PSRE.UK Invesco Markets III plc 20221020 0 804.3 804.3 804.25 804.25 67 804.25 down down correct
PSRF.UK Invesco Markets III plc 20221020 0 2142 2157.5 2142 2146.25 3076 2146.25 up up correct
PSRM.UK Invesco Markets III plc 20221020 0 618.75 622.625 618.493 622.625 350 622.625 up up correct
PSRU.UK Invesco Markets III plc 20221020 0 1033.84 1040.4 1033.84 1038.8 263 1038.8 up up correct
PSRW.UK Invesco Markets III plc 20221020 0 1846 1846 1832.64 1839 586 1839 down down correct
PUIG.UK Invesco Market II plc 20221020 0 17.075 17.08 17.075 17.08 2908 17.08 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20221020 0 601 620 601 620 2262 620 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20221020 0 182.5 192.25 182.5 192.25 63131 192.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20221020 0 1783.4 1790.2 1780.647 1790.2 969 1790.2 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20221020 0 20.39 20.39 20.16 20.2275 951 20.2275 down down correct
QDIV.UK iShares II plc 20221020 0 37.35 37.65 37.29 37.63 9383 37.63 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20221020 0 56.25 60.16 55.8 59.35 11680 59.35 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20221020 0 53.28 54 49.9 50.8 104016 50.8 down down correct
QUID.UK PIMCO ETFs plc 20221020 0 100.26 100.2755 100.2308 100.255 904 100.255 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221020 0 43.2 43.41 43.0391 43.31 14369 43.31 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221020 0 48.49 49.139 48.27 48.96 19801 48.96 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20221020 0 3057.5 3076 3055.5 3056.25 168 3056.25 down down correct
RBOD.UK iShares IV Public Limited Company 20221020 0 5.6675 5.8125 5.645 5.7838 10226 5.7838 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20221020 0 8.43 8.5825 8.3425 8.55 121604 8.55 up up correct
RBTX.UK iShares IV Public Limited Company 20221020 0 745.75 758.5 744 756.375 14937 756.375 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20221020 0 884.31 891.63 881.445 889.3 390 889.3 up up correct
RENW.UK Legal & General Ucits Etf Plc 20221020 0 10.046 10.046 10.046 10.046 5 10.046
RICI.UK Market Access 20221020 0 26.875 26.97 26.7503 26.835 2087 26.835 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20221020 0 1791.2 1798.4 1791.2 1798.4 797 1798.4 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20221020 0 20.19 20.3175 20.19 20.3175 32506 20.3175 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20221020 0 421.7 424.1001 421.7 421.975 28563 421.975 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20221020 0 16.2375 16.35 16.205 16.3175 13979 16.3175 up up correct
ROAI.UK Lyxor Index Fund 20221020 0 24.415 24.415 24.3875 24.3875 619 24.3875 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20221020 0 17.2325 17.2325 17.2325 17.2325 0 17.2325
ROBG.UK Legal & General UCITS ETF Plc 20221020 0 1491 1502.972 1483.446 1498.5 18074 1498.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20221020 0 16.645 16.93 16.645 16.93 6569 16.93 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20221020 0 6.906 6.9539 6.906 6.9275 777138 6.9275 up up correct
RQFI.UK Xtrackers 20221020 0 902.25 907.75 902.25 904.5 16141 904.5 up up correct
RS2G.UK Amundi Index Solutions 20221020 0 22215 22335 22190 22257.5 66 22257.5 up up correct
RS2U.UK Amundi Index Solutions 20221020 0 251.6 251.85 251.6 251.85 114 251.85 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20221020 0 23652 23672 23563.51 23672 37 23672 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20221020 0 78.76 79.36 78.53 79.335 8931 79.335 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20221020 0 7020 7024 6996.65 7024 11342 7024 up up correct
RTYS.UK Invesco Markets plc 20221020 0 85.29 85.71 84.9484 85.535 1256 85.535 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20221020 0 263.68 268.59 263.61 267.42 1913 267.42 up up correct
S100.UK Invesco Markets PLC 20221020 0 6772 6772.556 6731 6762 77 6762 down down correct
S250.UK Source Markets plc 20221020 0 13556 13782.27 13556 13707 1488 13707 up up correct
S400.UK Invesco Markets plc 20221020 0 11872 11872 11859.5 11859.5 5 11859.5 down down correct
S600.UK Invesco Markets plc 20221020 0 7971 7979 7547.061 7979 190 7979 up up correct
S6EW.UK Ossiam Lux 20221020 0 94.085 94.085 94.085 94.085 0 94.085
S7XP.UK Invesco Markets plc 20221020 0 4794.5 4804.5 4794.5 4804.5 936 4804.5 up up correct
SAAA.UK iShares VI Public Limited Company 20221020 0 63.18 63.18 62.7035 62.8 306 62.8 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20221020 0 4.9305 4.999 4.9305 4.984 32849 4.984 up up correct
SAEU.UK Ishares Iv Public Limited Company 20221020 0 5.282 5.3 5.267 5.3 52151 5.3 up up correct
SAGG.UK iShares III Public Limited Company 20221020 0 3.5955 3.6045 3.5695 3.5795 71956 3.5795 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20221020 0 4.6245 4.6245 4.603 4.6245 28216 4.6245
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20221020 0 48.895 48.895 48.895 48.895 0 48.895
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20221020 0 7.08 7.167 7.06 7.149 3434314 7.149 up up correct
SAUM.UK iShares IV Public Limited Company 20221020 0 4.993 5.03 4.993 5.03 19471 5.03 up up correct
SAUS.UK iShares III Public Limited Company 20221020 0 3365 3385 3347 3379 900 3379 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20221020 0 6.265 6.325 6.2167 6.32 151502 6.32 up up correct
SBEG.UK UBS ETF 20221020 0 708.25 713.25 699.5 705 11820 705 down down correct
SBEM.UK UBS ETF 20221020 0 695.75 695.75 686.625 686.625 8 686.625 down down correct
SBIO.UK Invesco Markets Plc 20221020 0 39.23 39.29 38.87 39.27 16178 39.27 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20221020 0 16.2 16.2 16.1675 16.1675 170 16.1675 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20221020 0 18.15 18.15 18.01 18.15 30926 18.15
SBUY.UK Invesco Markets III plc 20221020 0 3469.88 3480.863 3469.88 3477.5 0 3477.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20221020 0 35.39 35.39 35.175 35.175 28 35.175 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20221020 0 20.4 20.4 20.12 20.1875 6276 20.1875 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20221020 0 100 100 99.5 100 10144651 100
SDEU.UK iShares V Public Limited Company 20221020 0 104.4786 104.5319 104.066 104.385 85 104.385 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20221020 0 5.482 5.533 5.481 5.5275 12243 5.5275 up up correct
SDHG.UK iShares IV Public Limited Company 20221020 0 74.62 74.62 74.23 74.315 864 74.315 down down correct
SDHY.UK iShares IV Public Limited Company 20221020 0 83.66 84.04 83.66 83.945 1172 83.945 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20221020 0 5.239 5.2404 5.2211 5.2375 3265246 5.2375 down down correct
SDIG.UK iShares IV Public Limited Company 20221020 0 94.51 94.55 94.28 94.5 16295 94.5 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20221020 0 4.3365 4.3365 4.3365 4.3365 0 4.3365
SDUE.UK Ishares Iv Public Limited Company 20221020 0 4.7995 4.8087 4.7995 4.8087 5839 4.8087 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20221020 0 6.808 6.8175 6.808 6.8175 2324 6.8175 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20221020 0 5.936 5.987 5.914 5.956 248058 5.956 up up correct
SE15.UK iShares III Public Limited Company 20221020 0 87.1 87.1 87.1 87.1 0 87.1
SEAG.UK iShares III Public Limited Company 20221020 0 89.76 89.76 89.76 89.76 0 89.76
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20221020 0 4.646 4.646 4.646 4.646 0 4.646
SEDY.UK iShares V Public Limited Company 20221020 0 1118 1131.41 1115.5 1125.75 2727 1125.75 up up correct
SEGA.UK iShares III Public Limited Company 20221020 0 92.63 92.64 92.58 92.64 0 92.64 up up correct
SEMA.UK iShares III Public Limited Company 20221020 0 2655 2673 2639 2666.5 3429 2666.5 up up correct
SEMB.UK iShares II Public Limited Company 20221020 0 6866 6888 6795 6795 5782 6795 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20221020 0 904.25 904.25 873.875 873.875 300033 873.875 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20221020 0 22.6125 22.6125 22.6125 22.6125 0 22.6125
SEML.UK iShares III Public Limited Company 20221020 0 35.32 35.36 35.0384 35.14 38561 35.14 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20221020 0 107.26 107.26 106 106.57 75 106.57 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20221020 0 28.74 28.74 28.74 28.74 0 28.74
SEUR.UK WisdomTree Foreign Exchange Limited 20221020 0 72.93 72.93 72.62 72.635 156 72.635 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20221020 0 75.7 75.7 73.6 73.655 1596 73.655 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20221020 0 64.22 64.32 63.56 63.715 3943 63.715 down down correct
SGBS.UK ETFS Metal Securities Limited 20221020 0 156.73 158.05 156.55 157.745 450 157.745 up up correct
SGEA.UK iShares III Public Limited Company 20221020 0 68.77 68.77 68.77 68.77 0 68.77
SGIL.UK iShares III Public Limited Company 20221020 0 126 126 124.66 125.325 1002 125.325 down down correct
SGLD.UK Invesco Physical Gold ETC 20221020 0 157.47 158.97 157.33 158.585 8724 158.585 up up correct
SGLN.UK iShares Physical Gold ETC 20221020 0 2828 2848 2820 2831.5 178739 2831.5 up up correct
SGLO.UK iShares III Public Limited Company 20221020 0 76.71 77.32 76.53 76.53 287 76.53 down down correct
SGLP.UK Invesco Physical Gold ETC 20221020 0 14030 14129 14000 14040 6416 14040 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221020 0 214.025 214.025 214.025 214.025 0 214.025
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221020 0 19044 19044 18892.1 18952.5 0 18952.5 down down correct
SGQP.UK Multi Units Luxembourg 20221020 0 11076 11176.154 10194 10194 0 10194 down down correct
SGQX.UK Multi Units Luxembourg 20221020 0 13390 13630 13390 13630 0 13630 up up correct
SHLD.UK iShares IV Public Limited Company 20221020 0 6.249 6.401 6.234 6.401 86191 6.401 up up correct
SHYG.UK iShares Public Limited Company 20221020 0 74.25 74.25 74.25 74.25 0 74.25
SHYU.UK iShares II Public Limited Company 20221020 0 78.89 79.19 78.51 78.715 2105 78.715 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20221020 0 28.31 28.31 28.31 28.31 0 28.31
SJNK.UK SSgA SPDR ETFs Europe I plc 20221020 0 37.37 37.37 37.37 37.37 6000 37.37
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20221020 0 211.82 211.82 211.13 211.13 15 211.13 down down correct
SJPA.UK iShares III Public Limited Company 20221020 0 3371 3394 3369 3379 30721 3379 up up correct
SJPE.UK Leverage Shares 20221020 0 5.5113 5.5113 5.5113 5.5113 237 5.5113
SJPY.UK WisdomTree Short JPY Long USD 20221020 0 78.95 78.95 78.91 78.91 471 78.91 down down correct
SKYP.UK HANetf ICAV 20221020 0 698.973 706.95 698.973 706.95 249 706.95 up up correct
SKYY.UK HAN 20221020 0 7.699 7.983 7.699 7.983 1 7.983 up up correct
SLVR.UK WisdomTree Silver 20221020 0 16.055 16.515 16.055 16.4625 2937 16.4625 up up correct
SLXX.UK iShares Public Limited Company 20221020 0 113.92 115 112.9913 114.695 14786 114.695 up up correct
SMBS.UK iShares IV Public Limited Company 20221020 0 352.3 353.565 349.775 349.775 625 349.775 down down correct
SMEA.UK iShares III Public Limited Company 20221020 0 5043 5060 5023.4 5053 8327 5053 up up correct
SMEU.UK Invesco Markets plc 20221020 0 245.125 245.125 245.125 245.125 0 245.125
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20221020 0 14.836 15.33 14.7564 15.209 19325 15.209 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20221020 0 16.648 17.294 16.574 17.18 85482 17.18 up up correct
SMRG.UK Amundi Index Solutions 20221020 0 43196 43398 43002.018 43398 0 43398 up up correct
SMRU.UK Amundi Index Solutions 20221020 0 490.235 490.235 490.235 490.235 0 490.235
SMTC.UK LYXOR Index Fund 20221020 0 1092.94 1092.94 1092.94 1092.94 0 1092.94
SMUD.UK iShares IV Public Limited Company 20221020 0 4.569 4.5755 4.569 4.5755 1797 4.5755 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20221020 0 155.2 155.2 151.65 151.65 103 151.65 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20221020 0 4.977 4.977 4.977 4.977 0 4.977
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20221020 0 19.15 19.19 19.015 19.17 30571 19.17 up up correct
SOYB.UK ETFS Commodity Securities Limited 20221020 0 28.275 28.275 28.275 28.275 0 28.275
SOYO.UK WisdomTree Soybean Oil 20221020 0 8.55 8.585 8.4 8.4 10278 8.4 down down correct
SP5C.UK Multi Units Luxembourg 20221020 0 256.43 258.09 255.27 256.88 465 256.88 up up correct
SPAG.UK iShares V Public Limited Company 20221020 0 4346 4376 4336.4 4356.5 901 4356.5 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20221020 0 190.45 199.9 190.45 199.9 220 199.9 up down incorrect
SPAP.UK Source Physical Palladium P 20221020 0 17383 17693 17383 17693 73 17693 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20221020 0 5215 5314.5 5215 5314.5 1019 5314.5 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20221020 0 4.8693 4.8693 4.8693 4.8693 0 4.8693
SPGP.UK iShares V Public Limited Company 20221020 0 880.5 893.75 871.25 889 12153 889 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20221020 0 1139 1163.75 1139 1163.75 157 1163.75 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20221020 0 6.534 6.534 6.534 6.534 1848 6.534
SPMV.UK iShares VI Public Limited Company 20221020 0 70.22 70.93 70.14 70.64 121330 70.64 up down incorrect
SPOG.UK iShares V Public Limited Company 20221020 0 2316 2350 2302.141 2331 41036 2331 up down incorrect
SPOL.UK iShares V Public Limited Company 20221020 0 835 864.646 835 862.45 1511 862.45 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20221020 0 7836 7836 7761.5 7761.5 0 7761.5 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20221020 0 85.7 87.52 85.7 87.52 30 87.52 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 328 330.2293 327.2764 328.56 1908 328.56 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20221020 0 34.18 34.705 34.18 34.55 6168 34.55 up down incorrect
SPXJ.UK iShares III Public Limited Company 20221020 0 3326.43 3329 3326.43 3329 167 3329 up down incorrect
SPXP.UK Invesco Markets plc 20221020 0 62640 63100 62525.5 62756 743 62756 up down incorrect
SPXS.UK Invesco Markets plc 20221020 0 703.75 711.6 701.94 709.8 3092 709.8 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 68.97 69.58 68.63 69.3 38384 69.3 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 368.7 373.28 367.07 371.12 1150 371.12 up down incorrect
SRSA.UK iShares III Public Limited Company 20221020 0 2401 2406.5 2392.5 2394 1171 2394 down up incorrect
SSAC.UK iShares V Public Limited Company 20221020 0 5111 5138 5094.12 5128.5 42083 5128.5 up up correct
SSHY.UK PIMCO ETFs plc 20221020 0 78.56 78.82 78.06 78.36 183 78.36 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20221020 0 10.32 10.32 10.1525 10.1525 2183 10.1525 down down correct
SSLN.UK iShares Physical Silver ETC 20221020 0 1586 1606 1576 1603.25 33369 1603.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20221020 0 17.765 18.145 17.755 18.1175 16120 18.1175 up up correct
SSXF.UK iShares III Public Limited Company 20221020 0 112.02 112.02 112.02 112.02 0 112.02
STEA.UK PIMCO ETFs plc 20221020 0 98.4 99.2 98.4 99.105 1791 99.105 up up correct
STHE.UK PIMCO ETFs plc 20221020 0 72.925 72.925 72.925 72.925 0 72.925
STHS.UK PIMCO ETFs plc 20221020 0 8.472 8.564 8.36 8.4935 465 8.4935 up up correct
STHY.UK PIMCO ETFs plc 20221020 0 88.21 88.48 88.21 88.48 100 88.48 up up correct
STYC.UK PIMCO ETFs plc 20221020 0 124.24 125.24 124.24 124.865 1738 124.865 up up correct
SUAG.UK iShares II Public Limited Company 20221020 0 80.52 80.52 79.555 79.555 1439 79.555 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20221020 0 10.7 10.82 10.69 10.79 732836 10.79 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20221020 0 11.53 11.53 11.53 11.53 0 11.53
SUES.UK iShares IV Public Limited Company 20221020 0 543.75 547.667 543 546.625 15369 546.625 up up correct
SUGA.UK WisdomTree Sugar 20221020 0 9.3625 9.3625 9.3425 9.36 5423 9.36 down down correct
SUJA.UK iShares IV Public Limited Company 20221020 0 470.1 473.172 470.1 471.35 30918 471.35 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20221020 0 5.3213 5.3213 5.3213 5.3213 1105 5.3213
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20221020 0 651 655.96 650.75 652.25 34336 652.25 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20221020 0 5118 5118 5090 5096 1015 5096 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20221020 0 438.75 440.688 435.05 435.35 292006 435.35 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20221020 0 27.15 27.31 27.15 27.18 12292 27.18 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20221020 0 4.421 4.421 4.398 4.411 7383 4.411 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20221020 0 3238 3238 3211.5 3211.5 250 3211.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20221020 0 945.5 950 945.5 948.25 141 948.25 up down incorrect
SUPP.UK Schroder UK Public Private Trust plc 20221020 0 16.44 16.62 16.025 16.2 863184 16.2 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20221020 0 47.72 47.83 47.68 47.785 2534 47.785 up down incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20221020 0 42.4261 42.4261 42.325 42.325 117 42.325 down up incorrect
SUSM.UK iShares IV Public Limited Company 20221020 0 6.0975 6.2125 6.0875 6.185 26210 6.185 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20221020 0 415.4 417.458 415.091 415.4 35247 415.4
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20221020 0 8.42 8.4425 8.365 8.42 53381 8.42
SUUS.UK iShares IV Public Limited Company 20221020 0 956 961.225 950 953.5 241854 953.5 down up incorrect
SUWS.UK iShares IV Public Limited Company 20221020 0 6.4025 6.46 6.3725 6.4363 176578 6.4363 up down incorrect
SWDA.UK iShares III Public Limited Company 20221020 0 6082 6110 6064 6099 45534 6099 up down incorrect
SWIM.UK Lyxor Index Fund 20221020 0 88.36 88.36 87.535 87.535 14 87.535 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20221020 0 24.89 25.18 24.8 25.08 10834 25.08 up down incorrect
SX5S.UK Invesco Markets plc 20221020 0 7094 7108.5 7086 7108.5 3171 7108.5 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20221020 0 33.1325 33.505 33.115 33.505 5459 33.505 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20221020 0 21.54 22.01 21.54 21.955 93384 21.955 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221020 0 30.75 30.9425 30.505 30.7775 147196 30.7775 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20221020 0 35.73 36.0025 35.6625 35.7163 29178 35.7163 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20221020 0 36.6075 36.7775 36.395 36.395 16948 36.395 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20221020 0 62.24 63.555 62.225 63.5412 1897 63.5412 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20221020 0 33.575 33.7575 33.4688 33.4688 8335 33.4688 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20221020 0 36.405 36.405 36.0913 36.0913 18 36.0913 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20221020 0 36.8725 37.0825 36.7175 36.9738 112108 36.9738 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20221020 0 39.4025 40.0779 39.385 40.0688 24497 40.0688 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221020 0 51.09 51.09 50.3318 50.66 324 50.66 down up incorrect
TI5G.UK iShares $ TIPS 0 20221020 0 4.8985 4.9145 4.8923 4.9097 242383 4.9097 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20221020 0 105.38 105.73 104.92 105.73 1110 105.73 up down incorrect
TINM.UK WisdomTree Tin 20221020 0 40.79 40.79 40.79 40.79 0 40.79
TIP5.UK iShares II Public Limited Company 20221020 0 5.046 5.063 5.0451 5.059 278027 5.059 up down incorrect
TIPG.UK Multi Units Luxembourg 20221020 0 9282 9294.866 9227.5 9227.5 235 9227.5 down down correct
TIPH.UK Multi Units Luxembourg 20221020 0 99.38 99.91 99.34 99.815 7203 99.815 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 28.64 28.75 28.57 28.69 1825 28.69 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20221020 0 103.9 104.29 103.83 104.23 932 104.23 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20221020 0 442.48 442.48 442.48 442.48 0 442.48
TP05.UK iShares II Public Limited Company 20221020 0 449.75 451.614 447.15 447.8 100359 447.8 down down correct
TPHG.UK Amundi Index Solutions 20221020 0 7074 7242.5 7074 7242.5 0 7242.5 up up correct
TPHU.UK Amundi Index Solutions 20221020 0 79.125 79.125 79.125 79.125 0 79.125
TPXG.UK Amundi Index Solutions 20221020 0 7378 7378 7069 7069 0 7069 down down correct
TPXU.UK Amundi Index Solutions 20221020 0 79.855 79.855 79.855 79.855 0 79.855
TREG.UK VanEck Vectors ETFs N.V. 20221020 0 30.91 31.02 30.91 31.02 33 31.02 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20221020 0 34.475 35.025 34.475 35.025 1 35.025 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 47.595 47.595 47.595 47.595 0 47.595
TRS5.UK SPDR Bloomberg Barclays 3 20221020 0 26.7713 26.805 26.7713 26.805 1087 26.805 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20221020 0 25.395 25.395 25.395 25.395 0 25.395
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 94.63 94.67 94.48 94.54 51330 94.54 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 42.1 42.356 42.0456 42.135 111 42.135 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20221020 0 2950 2950 2874.25 2874.25 40 2874.25 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20221020 0 32.65 32.75 32.465 32.465 29 32.465 down down correct
U10G.UK Multi Units Luxembourg 20221020 0 9670.871 9670.871 9354.5 9354.5 51 9354.5 down down correct
U13G.UK Multi Units Luxembourg 20221020 0 8463 8465 8388 8389 49 8389 down down correct
U71G.UK Lyxor US Treasury 7 20221020 0 7357 7357 7285 7285 5 7285 down down correct
UB00.UK UBS ETF SICAV 20221020 0 35.06 35.06 35.06 35.06 0 35.06
UB01.UK UBS ETF SICAV 20221020 0 2939.5 3048.75 2939.5 3048.75 2900 3048.75 up up correct
UB02.UK UBS (Lux) Fund Solutions 20221020 0 3505 3505 3444.5 3444.5 0 3444.5 down down correct
UB03.UK UBS ETF SICAV 20221020 0 6433 6481.08 6433 6433 176 6433
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20221020 0 10456 10457.608 10456 10456 200 10456
UB0A.UK UBS (Irl) ETF Public Limited Company 20221020 0 1525.5 1525.5 1490.5 1519.5 270 1519.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20221020 0 1327.5 1327.5 1322.75 1322.75 110 1322.75 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20221020 0 1135.5 1137.478 1135.5 1135.5 903 1135.5
UB0F.UK UBS (Lux) Fund Solutions 20221020 0 976.8 987.05 976.8 987.05 81114 987.05 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20221020 0 5720 5720 5704.5 5704.5 0 5704.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20221020 0 2842 2891.75 2842 2891.75 160 2891.75 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20221020 0 3273 3274.1 3264.2601 3268.5 718 3268.5 down down correct
UB23.UK UBS ETF SICAV 20221020 0 3058.24 3077.5 3058.24 3077.5 2060 3077.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20221020 0 86.285 86.285 86.285 86.285 0 86.285
UB32.UK UBS (Lux) Fund Solutions 20221020 0 7578 7643 7538.53 7642 2810 7642 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20221020 0 7948 8016 7946.7 7999.5 142 7999.5 up up correct
UB45.UK UBS ETF SICAV 20221020 0 5312 5333 5310 5317.5 456 5317.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20221020 0 8570.5 8615.454 8570.5 8570.5 0 8570.5
UB74.UK UBS (Lux) Fund Solutions 20221020 0 2127.5 2128 2112.5 2112.5 290 2112.5 down down correct
UB82.UK UBS ETF 20221020 0 3261.5 3276 3261.5 3261.5 1 3261.5
UBIF.UK UBS ETF 20221020 0 1305 1305 1247.5 1247.5 0 1247.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20221020 0 987.25 990.25 985 990.25 848 990.25 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20221020 0 1373.5 1382.5 1373.5 1379 4120 1379 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20221020 0 1033 1037 1033 1037 476 1037 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20221020 0 932.2 935.2 932.1 935.2 449 935.2 up up correct
UC03.UK UBS (Irl) ETF plc 20221020 0 89.985 89.985 89.985 89.985 0 89.985
UC04.UK UBS (Irl) ETF Public Limited Company 20221020 0 7958 7965.5 7733.032 7965.5 0 7965.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20221020 0 7651 7651 7623.5 7651 1895 7651
UC13.UK UBS (Irl) ETF Public Limited Company 20221020 0 5309.5 5334.967 5309.5 5309.5 93 5309.5
UC14.UK UBS (Irl) Fund Solutions plc 20221020 0 96.03 96.63 96.03 96.525 624 96.525 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20221020 0 8578 8578 8533 8578 8 8578
UC44.UK UBS (Lux) Fund Solutions 20221020 0 9360 9447 9360 9394 783 9394 up up correct
UC46.UK UBS ETF 20221020 0 12831 12936 12802 12865 14275 12865 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20221020 0 11465 11465 11387.5 11387.5 26 11387.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20221020 0 21355.8 21771 21355.8 21771 580 21771 up up correct
UC63.UK UBS ETF SICAV 20221020 0 1782.2 1782.2 1768.4 1768.4 0 1768.4 down down correct
UC64.UK UBS ETF SICAV 20221020 0 2538 2538 2518.75 2518.75 34 2518.75 down down correct
UC65.UK UBS (Lux) Fund Solutions 20221020 0 38.9 38.9 38.9 38.9 0 38.9
UC67.UK UBS ETF SICAV 20221020 0 357.385 357.385 357.385 357.385 0 357.385
UC68.UK UBS (Lux) Fund Solutions 20221020 0 245.875 245.875 245.875 245.875 0 245.875
UC76.UK UBS ETF 20221020 0 13.79 13.79 13.79 13.79 0 13.79
UC79.UK UBS ETF SICAV 20221020 0 986.5 986.5 968.25 974.25 11751 974.25 down down correct
UC81.UK UBS ETF 20221020 0 1175 1175 1165 1165 14 1165 down down correct
UC82.UK UBS ETF 20221020 0 1224 1232 1224 1228 56 1228 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20221020 0 1284 1284 1221.25 1221.25 0 1221.25 down down correct
UC85.UK UBS ETF 20221020 0 1304 1304 1301.691 1303 344975 1303 down down correct
UC86.UK UBS ETF 20221020 0 13.165 13.165 13.165 13.165 0 13.165
UC87.UK UBS ETF SICAV 20221020 0 1647.25 1647.25 1583.62 1647.25 0 1647.25
UC90.UK UBS (Irl) Fund Solutions plc 20221020 0 12551 12611.8 12540.44 12606.5 131 12606.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20221020 0 2258.25 2275.127 2258.25 2258.25 0 2258.25
UC96.UK UBS (Irl) ETF Public Limited Company 20221020 0 2359.5 2379.75 2350 2379.75 9941 2379.75 up up correct
UC97.UK UBS (Lux) Fund Solutions 20221020 0 13.94 13.94 13.94 13.94 0 13.94
UC98.UK UBS (Lux) Fund Solutions 20221020 0 1242.307 1242.307 1233.75 1233.75 6 1233.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20221020 0 2738 2755.5 2728.443 2755.5 23017 2755.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20221020 0 1173.8 1173.8 1147 1147 0 1147 down down correct
UD03.UK UBS (Lux) Fund Solutions 20221020 0 1378.2 1378.2 1345.7 1345.7 0 1345.7 down down correct
UD04.UK UBS (Lux) Fund Solutions 20221020 0 1945.6 1947.694 1757.1 1757.1 0 1757.1 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20221020 0 1367.5 1367.5 1360.6 1367.5 56 1367.5
UD07.UK UBS (Irl) Fund Solutions plc 20221020 0 1386.4 1396.4 1386.4 1393.1 71 1393.1 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20221020 0 12860 13093 12860 13093 0 13093 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20221020 0 64.58 64.76 63.95 64.09 20854 64.09 down down correct
UESG.UK Multi Units Luxembourg 20221020 0 28.15 28.435 28.15 28.435 3546 28.435 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20221020 0 5.9365 5.9365 5.9365 5.9365 0 5.9365
UGAS.UK WisdomTree Gasoline 20221020 0 46.18 46.18 46.105 46.105 61 46.105 down down correct
UHYG.UK Lyxor Index Fund 20221020 0 75.38 75.68 75.235 75.235 121 75.235 down down correct
UIFS.UK iShares V Public Limited Company 20221020 0 792.5 799.25 788.71 789 38313 789 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20221020 0 2376.5 2397.5 2368.5 2369.75 14222 2369.75 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 46.93 47.74 46.77 47.07 6136 47.07 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 9.108 9.183 9.023 9.138 3989 9.138 up up correct
UKRE.UK iShares III Public Limited Company 20221020 0 403.3 405.006 395.71 403.5 3745 403.5 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20221020 0 1381 1388.168 1375.416 1383 14437 1383 up up correct
UNIC.UK Lyxor Index Fund 20221020 0 10.259 10.259 10.259 10.259 0 10.259
UPVL.UK UBS (Irl) ETF plc 20221020 0 1318 1329.675 1305.75 1305.75 379 1305.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20221020 0 1788 1802.75 1786.947 1802.75 398 1802.75 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20221020 0 4224 4224 4213.5 4213.5 200 4213.5 down down correct
US10.UK Multi Units Luxembourg 20221020 0 106.22 106.22 105.7 105.7 1 105.7 down down correct
US13.UK Multi Units Luxembourg 20221020 0 94.77 94.77 94.77 94.77 0 94.77
US71.UK Multi Units Luxembourg 20221020 0 82.46 82.46 82.29 82.29 489 82.29 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20221020 0 162.2 169.2 161.2 167 297334 167 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 90.51 90.975 90.51 90.975 143 90.975 up up correct
USAL.UK Multi Units France 20221020 0 31139.78 31139.78 31019.5 31019.5 1 31019.5 down down correct
USAU.UK Multi Units France 20221020 0 347.76 350.455 347.76 350.455 400 350.455 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 57.17 57.55 56.645 56.645 12761 56.645 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20221020 0 159.125 159.125 159.125 159.125 0 159.125
USFM.UK UBS (Irl) ETF Public Limited Company 20221020 0 2146 2146 2142.5 2142.5 381 2142.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20221020 0 2887 2888 2887 2888 379 2888 up up correct
USHF.UK FundLogic Alternatives plc 20221020 0 160.74 160.74 160.74 160.74 0 160.74
USHY.UK Lyxor Index Fund 20221020 0 85.05 85.05 85.05 85.05 0 85.05
USIG.UK Lyxor Index Fund 20221020 0 85.03 85.03 85.03 85.03 0 85.03
USIX.UK Lyxor Index Fund 20221020 0 7605 7607 7527 7527 11 7527 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 56.09 56.09 55.245 55.245 2484 55.245 down up incorrect
USMV.UK Ossiam IRL ICAV 20221020 0 253.025 253.025 253.025 253.025 0 253.025
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20221020 0 9444 9444 9321 9321 112 9321 down up incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20221020 0 11860 12102 11324 11472.5 2221 11472.5 down up incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20221020 0 1868.5 1885 1842.03 1885 0 1885 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20221020 0 18 18.65 17.9566 18.615 38301 18.615 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20221020 0 49.06 49.43 48.94 49.195 1848 49.195 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 83.9 84.4997 83.705 83.705 1506 83.705 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221020 0 47.115 47.115 47.115 47.115 0 47.115
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221020 0 129.64 130 129.5 130 91 130 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221020 0 25.4 25.5826 25.3484 25.405 5957 25.405 up down incorrect
UTIW.UK Multi Units Luxembourg 20221020 0 260.485 260.485 260.485 260.485 0 260.485
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221020 0 41.49 41.9646 41.2634 41.71 260 41.71 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20221020 0 4.148 4.1682 4.148 4.1682 85 4.1682 up down incorrect
V3AB.UK Vanguard Funds Public Limited Company 20221020 0 3.6995 3.6995 3.6755 3.6907 12446 3.6907 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20221020 0 3.6075 3.6235 3.5734 3.6063 22808 3.6063 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20221020 0 22.67 22.71 22.5065 22.71 3690 22.71 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20221020 0 18.9475 19.145 18.94 19.0788 8818 19.0788 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221020 0 43.1 43.1 42.8975 42.8975 151 42.8975 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20221020 0 50.91 50.96 50.71 50.885 22342 50.885 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20221020 0 44.27 44.395 44.185 44.3525 282 44.3525 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20221020 0 48.23 49.26 48.16 49.13 6218 49.13 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20221020 0 37.76 37.76 37.76 37.76 0 37.76
VDEV.UK Vanguard Funds Public Limited Company 20221020 0 70.41 71.16 70.25 70.965 491 70.965 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20221020 0 25.835 26.07 25.785 26.0287 7518 26.0287 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20221020 0 89.53 90.475 89.53 90.475 1 90.475 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221020 0 48.365 48.4941 48.265 48.4525 8637 48.4525 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20221020 0 21.3075 21.6325 21.29 21.5463 484 21.5463 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20221020 0 23.835 23.885 23.815 23.85 18366 23.85 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20221020 0 21.557 21.612 21.542 21.5535 2168 21.5535 down down correct
VDUC.UK Vanguard USD Corporate 1 20221020 0 47.73 47.84 47.73 47.73 728 47.73
VECA.UK Vanguard Funds Public Limited Company 20221020 0 38.97 38.9925 38.97 38.9925 3 38.9925 up up correct
VECP.UK Vanguard Funds Public Limited Company 20221020 0 39.3655 39.5675 39.306 39.385 163 39.385 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20221020 0 33.77 33.8328 33.435 33.435 3750 33.435 down down correct
VERX.UK Vanguard Funds Public Limited Company 20221020 0 26.615 26.685 26.4665 26.5875 142217 26.5875 down down correct
VETY.UK Vanguard Funds Public Limited Company 20221020 0 19.175 19.175 19.0447 19.0763 1064 19.0763 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20221020 0 29.835 30.2425 29.835 30.2425 1270 30.2425 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20221020 0 26.79 26.835 26.59 26.77 2752 26.77 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20221020 0 62.54 63.0423 62.52 62.83 10764 62.83 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20221020 0 47.225 48.165 47.225 47.9 1257 47.9 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20221020 0 43.175 43.675 42.9 43.51 3846 43.51 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20221020 0 17.774 17.834 17.6777 17.822 4658 17.822 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20221020 0 17.17 17.4925 17.0325 17.2925 47483 17.2925 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20221020 0 69.92 70.65 69.61 70.56 4540 70.56 up up correct
VHYA.UK Vanguard FTSE All 20221020 0 53.8 66 53.5883 53.9 4992 53.9 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20221020 0 52.8 53.015 52.375 52.985 7607 52.985 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20221020 0 47.05 47.195 46.5 46.7775 9643 46.7775 down down correct
VIXL.UK S&P 500 VIX Short 20221020 0 1.56 1.56 1.435 1.435 100000 1.435 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20221020 0 22.775 22.775 22.635 22.775 525 22.775
VJPN.UK Vanguard Funds Public Limited Company 20221020 0 23.0075 23.1335 22.9781 23.0463 4142 23.0463 up up correct
VMID.UK Vanguard Funds Public Limited Company 20221020 0 26.605 27.12 26.605 27.025 1759596 27.025 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20221020 0 79.7 80.38 79.6679 80.09 1516 80.09 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20221020 0 443 449.5 442 445.5 265857 445.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20221020 0 35.19 35.715 35.19 35.715 288 35.715 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20221020 0 35.655 35.655 35.4825 35.4825 2000 35.4825 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20221020 0 68.26 69.07 67.94 68.81 199130 68.81 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20221020 0 60.81 61.11 60.5 60.815 19794 60.815 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20221020 0 39.455 39.645 39.265 39.265 630 39.265 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20221020 0 30.215 30.39 30.14 30.36 455339 30.36 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20221020 0 62.3025 62.7675 61.95 62.395 254373 62.395 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20221020 0 42.69 42.7 42.18 42.255 8437 42.255 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20221020 0 69.93 70.82 69.6 70.3863 54520 70.3863 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20221020 0 21.1988 21.1988 21.0896 21.115 5179 21.115 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20221020 0 19.25 19.2977 19.0748 19.08 28960 19.08 down up incorrect
VWRA.UK Vanguard FTSE All 20221020 0 89.66 90.97 89.4 90.59 22885 90.59 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20221020 0 92.31 93.63 92 93.19 49187 93.19 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20221020 0 82.3 82.83 82.05 82.64 34537 82.64 up down incorrect
VWRP.UK Vanguard FTSE All 20221020 0 79.88 80.6 79.6051 80.13 3246 80.13 up down incorrect
WATL.UK Multi Units France 20221020 0 4363 4363 4298.5 4298.5 127 4298.5 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221020 0 16.24 16.978 16.186 16.905 1451 16.905 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20221020 0 25.08 26.13 24.73 26.0275 35211 26.0275 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20221020 0 15.215 15.215 15.215 15.215 0 15.215
WCOB.UK WisdomTree Issuer ICAV 20221020 0 1353.5 1360 1342.5 1347 14917 1347 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20221020 0 50.09 50.755 50.09 50.755 117 50.755 up down incorrect
WCOG.UK WisdomTree Issuer ICAV 20221020 0 1303 1303 1294 1294 13804 1294 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20221020 0 1350.02 1354.42 1350.02 1354.3 651 1354.3 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20221020 0 39.12 39.4 39.12 39.195 90 39.195 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221020 0 79.17 80.18 79.1 79.905 6461 79.905 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20221020 0 0.841 0.855 0.841 0.852 88375 0.852 up down incorrect
WELL.UK Hanetf Icav 20221020 0 6.783 6.783 6.783 6.783 0 6.783
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20221020 0 25.33 25.33 25.33 25.33 0 25.33
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20221020 0 44.32 44.58 44.32 44.49 3528 44.49 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20221020 0 162.33 163.695 162.32 163.695 892 163.695 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20221020 0 50.73 51.13 50.66 50.995 4078 50.995 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20221020 0 5.3325 5.3325 5.3325 5.3325 0 5.3325
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20221020 0 4.559 4.5702 4.5435 4.56 49871 4.56 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20221020 0 4.745 4.7795 4.745 4.7663 6151 4.7663 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20221020 0 243.03 245.2 242.89 245.2 606 245.2 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20221020 0 21775 21775 21707 21707 2604 21707 down down correct
WLDS.UK iShares III plc 20221020 0 4.9485 4.9859 4.9433 4.9653 28628 4.9653 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20221020 0 167.19 169 167.19 169 435 169 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20221020 0 46.23 47.15 46.1478 46.875 29377 46.875 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20221020 0 43.9 43.9 43.76 43.76 180 43.76 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20221020 0 4.4515 4.4515 4.449 4.449 2340 4.449 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20221020 0 44.01 44.6 43.8777 44.39 82239 44.39 up up correct
WOOD.UK iShares II Public Limited Company 20221020 0 2191 2191 2180.5 2184.75 5434 2184.75 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221020 0 70.73 71.2302 70.48 70.73 884 70.73
WQDS.UK iShares II Public Limited Company 20221020 0 454.5 457.3 453.3 455.05 37006 455.05 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20221020 0 5.08 5.1575 5.08 5.14 45499 5.14 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20221020 0 5.589 5.644 5.528 5.617 72390 5.617 up up correct
WTAI.UK WisdomTree Issuer ICAV 20221020 0 38.475 39.615 38.475 39.615 834 39.615 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221020 0 84.2 86.5 84.2 86.2 6302 86.2 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20221020 0 32.52 33.22 32.52 33.22 2640 33.22 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20221020 0 374.95 377.15 373.232 375.35 6533 375.35 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20221020 0 40.26 40.26 40.26 40.26 0 40.26
X7PP.UK Invesco Markets plc 20221020 0 5291 5292.352 5290 5290.5 376 5290.5 down down correct
X7PS.UK Invesco Markets plc 20221020 0 60.24 60.84 60.24 60.84 2 60.84 up up correct
XASX.UK Xtrackers 20221020 0 339.3 339.65 337.25 339.25 21337 339.25 down down correct
XAUS.UK Xtrackers 20221020 0 3135 3136.5 3112.448 3136.5 1173 3136.5 up up correct
XAXD.UK Xtrackers 20221020 0 38.09 38.13 38.09 38.13 586 38.13 up up correct
XAXJ.UK Xtrackers 20221020 0 3369 3369 3362 3362 4813 3362 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20221020 0 3247 3247 3229 3229 1 3229 down down correct
XBAK.UK Xtrackers 20221020 0 0.72 0.72 0.715 0.715 12560 0.715 down down correct
XBCU.UK Xtrackers 20221020 0 36.76 36.77 36.76 36.76 853 36.76
XBGG.UK Xtrackers II 20221020 0 6642 6642 6613.5 6613.5 15 6613.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20221020 0 136.3 136.75 136.3 136.725 642 136.725 up up correct
XCAD.UK Xtrackers 20221020 0 62.31 62.31 62.215 62.215 83 62.215 down down correct
XCHA.UK Xtrackers 20221020 0 13.33 13.525 13.33 13.475 43247 13.475 up up correct
XCS2.UK Xtrackers II 20221020 0 12272.5 12272.5 12190.56 12272.5 350 12272.5
XCS3.UK Xtrackers 20221020 0 9.3375 9.3963 9.3375 9.3963 2 9.3963 up up correct
XCS4.UK Xtrackers 20221020 0 20.555 20.795 20.55 20.795 4701 20.795 up up correct
XCS5.UK Xtrackers 20221020 0 15.5525 15.5525 15.5525 15.5525 0 15.5525
XCS6.UK Xtrackers 20221020 0 11.98 12.27 11.925 12.165 29165 12.165 up up correct
XCX3.UK Xtrackers 20221020 0 831.625 831.625 820.045 831.625 118 831.625
XCX4.UK Xtrackers 20221020 0 1823.028 1841.25 1823.028 1841.25 586 1841.25 up up correct
XCX5.UK Xtrackers 20221020 0 1376.5 1377.06 1365.56 1376.75 429 1376.75 up up correct
XCX6.UK Xtrackers 20221020 0 1073.5 1082 1073.5 1078.25 7278 1078.25 up up correct
XD3E.UK Xtrackers 20221020 0 1483.4 1483.6 1483.2 1483.4 201 1483.4
XD5D.UK Xtrackers 20221020 0 48.785 49.195 48.66 49.195 4271 49.195 up up correct
XD5E.UK Xtrackers 20221020 0 3327.5 3336.5 3325 3332.75 8007 3332.75 up up correct
XD5S.UK Xtrackers 20221020 0 2313.5 2339.5 2313.5 2335.5 4145 2335.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20221020 0 104.18 105.39 103.67 104.935 9478 104.935 up up correct
XDAX.UK Xtrackers 20221020 0 10508 10594 10490 10563 73657 10563 up up correct
XDBG.UK Xtrackers 20221020 0 3340.68 3350 3340.68 3350 1 3350 up up correct
XDDX.UK Xtrackers 20221020 0 8015 8063 8004.85 8038.5 356 8038.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20221020 0 3031 3033 3016 3019 8599 3019 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20221020 0 3816 3835 3808 3811.5 3061 3811.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20221020 0 3905 3938 3905 3915.5 23464 3915.5 up up correct
XDER.UK Xtrackers 20221020 0 1628.6 1646.9 1628.6 1646.9 2783 1646.9 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20221020 0 2752 2780 2752 2770 39780 2770 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20221020 0 69.16 69.91 69.07 69.585 17235 69.585 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20221020 0 7219 7309 7219 7265.5 300 7265.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20221020 0 11.905 11.905 11.89 11.895 1796 11.895 down down correct
XDJP.UK Xtrackers 20221020 0 1655 1666 1655 1661.5 3361 1661.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20221020 0 3486 3505.5 3486 3505.5 6 3505.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20221020 0 1704 1704.25 1698.05 1704.25 471 1704.25 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20221020 0 1043.25 1043.25 1043.25 1043.25 2458 1043.25
XDNU.UK Xtrackers (IE) Public Limited Company 20221020 0 20.985 20.985 20.985 20.985 0 20.985
XDNY.UK Xtrackers (IE) Public Limited Company 20221020 0 11.7825 11.7825 11.7825 11.7825 0 11.7825
XDPG.UK Xtrackers (IE) Public Limited Company 20221020 0 6112 6169 6085 6149 25789 6149 up up correct
XDUK.UK Xtrackers 20221020 0 974.3 980.5 974 980.2 19039 980.2 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20221020 0 9250 9329 9244 9291.5 9693 9291.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20221020 0 42.77 43.5 42.77 43.49 8533 43.49 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20221020 0 39.75 40.49 39.75 40.435 23320 40.435 up up correct
XDWD.UK Xtrackers (IE) Plc 20221020 0 74.67 75.51 74.49 75.22 21138 75.22 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20221020 0 6169 6213.18 6153 6162 11055 6162 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20221020 0 20.59 20.815 20.59 20.6625 3364 20.6625 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20221020 0 16.215 16.44 16.202 16.36 16239 16.36 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20221020 0 43.84 44.17 43.68 44.07 12839 44.07 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20221020 0 38.83 39.18 38.83 38.955 5819 38.955 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20221020 0 65.64 65.89 65.64 65.89 100 65.89 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20221020 0 44.58 45.01 44.024 44.845 1622 44.845 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20221020 0 39.51 39.69 39.43 39.48 11115 39.48 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20221020 0 45.28 46.09 44.88 45.945 13118 45.945 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20221020 0 27.55 27.78 27.39 27.39 2669 27.39 down down correct
XDWY.UK Concept Fund Solutions plc 20221020 0 15.886 15.996 15.868 15.992 3330 15.992 up up correct
XEOU.UK Xtrackers 20221020 0 12.204 12.24 12.164 12.207 9919 12.207 up up correct
XESC.UK Xtrackers 20221020 0 4811 4835.784 4798 4831 8821 4831 up up correct
XESW.UK Xtrackers (IE) Plc 20221020 0 23.5275 23.5275 23.5275 23.5275 0 23.5275
XESX.UK Xtrackers 20221020 0 3140 3151.5 3132.5 3151.5 17531 3151.5 up up correct
XEUM.UK Xtrackers 20221020 0 10358 10412 10358 10393 490 10393 up up correct
XFFE.UK Xtrackers II 20221020 0 180.78 180.78 180.72 180.75 136 180.75 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20221020 0 13.3525 13.3525 13.3525 13.3525 0 13.3525
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20221020 0 2436 2454 2414 2419.5 1494 2419.5 down down correct
XG7S.UK Xtrackers II 20221020 0 19653.5 19653.5 19653.5 19653.5 66 19653.5
XG7U.UK Xtrackers II 20221020 0 24.895 25 24.76 24.91 27970 24.91 up up correct
XGDD.UK Xtrackers 20221020 0 26.09 26.41 26.09 26.33 3102 26.33 up up correct
XGGB.UK Xtrackers II 20221020 0 222 222 222 222 0 222
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20221020 0 46.55 46.55 46.34 46.34 1083 46.34 down down correct
XGIG.UK Xtrackers II 20221020 0 2339 2364 2317.275 2345.25 23818 2345.25 up up correct
XGIU.UK Xtrackers II 20221020 0 1959.5 1959.5 1956.106 1959.5 1102 1959.5
XGLD.UK DB ETC plc 20221020 0 157.69 158.87 157.48 158.605 483 158.605 up up correct
XGLE.UK Xtrackers II 20221020 0 202.82 204.12 202.82 203.615 4069 203.615 up up correct
XGLF.UK Xtrackers (IE) Plc 20221020 0 26.34 26.34 26.34 26.34 0 26.34
XGLS.UK DB ETC plc 20221020 0 868.75 874.25 868.5 874.25 9283 874.25 up up correct
XGSD.UK Xtrackers 20221020 0 2326 2336.889 2326 2331.25 7414 2331.25 up up correct
XGSG.UK Xtrackers II 20221020 0 2338.5 2343 2330.633 2335.75 7141 2335.75 down down correct
XGSI.UK Xtrackers II 20221020 0 11.795 11.835 11.795 11.8225 11479 11.8225 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20221020 0 14.305 14.3625 14.305 14.3625 4000 14.3625 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20221020 0 15.455 15.6775 15.455 15.6775 14908 15.6775 up up correct
XKS2.UK Xtrackers 20221020 0 5207.787 5231.5 5207.787 5231.5 65 5231.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20221020 0 59.065 59.065 59.065 59.065 0 59.065
XLBP.UK Invesco Markets plc 20221020 0 36481 36481 36394 36420 395 36420 down up incorrect
XLBS.UK Invesco Markets plc 20221020 0 406.52 411.31 406.52 411.31 95 411.31 up down incorrect
XLCP.UK Invesco Markets PLC 20221020 0 3663 3697.75 3657 3697.75 24608 3697.75 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20221020 0 40.875 41.78 40.875 41.78 45007 41.78 up down incorrect
XLDX.UK Xtrackers 20221020 0 8158 8272 8099.115 8214 3846 8214 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20221020 0 48710 49092 48323.63 48394 649 48394 down up incorrect
XLES.UK Invesco Markets plc 20221020 0 541.97 550.3501 541.97 546.78 1912 546.78 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20221020 0 21114 21252 21022 21022 217 21022 down up incorrect
XLFS.UK Invesco Markets plc 20221020 0 237.02 239.07 236.43 237.165 3821 237.165 up down incorrect
XLIP.UK Invesco Markets plc 20221020 0 41439 41467 41071 41071 804 41071 down up incorrect
XLIS.UK Invesco Markets plc 20221020 0 465 469.6499 463.79 464.17 939 464.17 down up incorrect
XLKQ.UK Invesco Markets plc 20221020 0 26515 26616.5 26301.784 26616.5 260 26616.5 up down incorrect
XLKS.UK Invesco Markets plc 20221020 0 294.67 302.26 294.07 300.48 981 300.48 up down incorrect
XLPE.UK Xtrackers 20221020 0 6638 6662 6638 6646 1074 6646 up down incorrect
XLPP.UK Invesco Markets plc 20221020 0 47609 47622 47195 47195 1120 47195 down up incorrect
XLPS.UK Invesco Markets plc 20221020 0 538.55 538.55 532.92 532.92 1 532.92 down up incorrect
XLUP.UK Invesco Markets plc 20221020 0 36783 36874 36783 36874 8 36874 up down incorrect
XLUS.UK Invesco Markets plc 20221020 0 416.19 416.19 416.19 416.19 0 416.19
XLVP.UK Invesco Markets plc 20221020 0 52388 52537 52143.9 52257 27 52257 down up incorrect
XLVS.UK Invesco Markets plc 20221020 0 589.93 591.0028 586.65 589.88 49 589.88 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20221020 0 41531 41739.5 41531 41739.5 405 41739.5 up down incorrect
XLYS.UK Invesco Markets plc 20221020 0 465 471.4 464.95 471.4 534 471.4 up down incorrect
XMAD.UK Xtrackers 20221020 0 43.98 44.45 43.98 44.225 616 44.225 up down incorrect
XMAF.UK Xtrackers 20221020 0 6.0213 6.0213 6.0213 6.0213 0 6.0213
XMAS.UK Xtrackers 20221020 0 3911 3914 3911 3914 150 3914 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20221020 0 2348.5 2390.5 2348.5 2390.5 140 2390.5 up up correct
XMBD.UK Xtrackers 20221020 0 45.74 46.3 45.74 46.3 190 46.3 up up correct
XMBR.UK Xtrackers 20221020 0 4104 4104 4100 4100 13 4100 down down correct
XMCX.UK Xtrackers 20221020 0 1641.6 1666.8 1641.6 1664.7 9595 1664.7 up up correct
XMED.UK Xtrackers 20221020 0 64.69 65.43 64.4 65.24 62296 65.24 up up correct
XMEM.UK Xtrackers 20221020 0 3527 3527 3506.64 3517.5 1310 3517.5 down down correct
XMES.UK Xtrackers 20221020 0 4.778 4.8105 4.778 4.8105 1 4.8105 up up correct
XMEU.UK Xtrackers 20221020 0 5752 5773.5 5748 5773.5 1916 5773.5 up up correct
XMEX.UK Xtrackers 20221020 0 425.7 425.7 425.7 425.7 5 425.7
XMID.UK Xtrackers 20221020 0 1378.5 1397 1378 1387.5 8158 1387.5 up up correct
XMJD.UK Xtrackers 20221020 0 54.71 55.21 54.71 55.055 770 55.055 up up correct
XMJP.UK Xtrackers 20221020 0 4883 4889 4874 4874 65640 4874 down down correct
XMLA.UK Xtrackers 20221020 0 3419.3 3420 3419.3 3420 10 3420 up up correct
XMLD.UK Xtrackers 20221020 0 38.62 38.62 38.62 38.62 0 38.62
XMMD.UK Xtrackers 20221020 0 39.53 39.745 39.37 39.745 14301 39.745 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20221020 0 42.66 43.47 42.66 43.37 4689 43.37 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20221020 0 3829.86 3850.32 3829.86 3839.5 12 3839.5 up up correct
XMTD.UK Xtrackers 20221020 0 37.3 37.825 37.3 37.825 510 37.825 up up correct
XMTW.UK Xtrackers 20221020 0 3319 3353.28 3319 3347.5 1137 3347.5 up up correct
XMUD.UK Xtrackers 20221020 0 105.29 106.71 104.95 106.23 43112 106.23 up up correct
XMUJ.UK Xtrackers 20221020 0 26.645 26.645 26.645 26.645 0 26.645
XMUS.UK Xtrackers 20221020 0 9377 9446 9354 9404 5391 9404 up up correct
XMVU.UK Xtrackers (IE) Plc 20221020 0 42.37 42.74 42.28 42.475 2217 42.475 up up correct
XMWD.UK Xtrackers 20221020 0 73.2 74.34 73.2 74.02 1478 74.02 up up correct
XMXD.UK Xtrackers 20221020 0 26.015 26.015 26.015 26.015 0 26.015
XNID.UK Xtrackers 20221020 0 208.18 208.18 207.715 207.715 6 207.715 down down correct
XNIF.UK Xtrackers 20221020 0 18358 18429.88 18307 18391.5 348 18391.5 up up correct
XPHG.UK Xtrackers 20221020 0 118.1 118.785 118.1 118.1 343 118.1
XPHI.UK Xtrackers 20221020 0 1.314 1.3335 1.314 1.3335 57000 1.3335 up up correct
XPXD.UK Xtrackers 20221020 0 58.315 58.315 58.315 58.315 0 58.315
XPXJ.UK Xtrackers 20221020 0 5163 5163 5155.1 5163 1 5163
XQUA.UK Xtrackers (IE) Plc 20221020 0 9.5175 9.5175 9.5113 9.5113 16 9.5113 down down correct
XRES.UK Source Markets plc 20221020 0 18.82 19.09 18.79 19.035 150468 19.035 up up correct
XRH0.UK DB ETC PLC 20221020 0 950 1002.505 950 1002.505 54 1002.505 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20221020 0 30.14 30.295 30.14 30.295 7 30.295 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20221020 0 22078 22086.96 21934 22036 8804 22036 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20221020 0 2675 2697 2665 2681.5 129203 2681.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20221020 0 246.61 249.99 246.53 248.92 973 248.92 up up correct
XS2D.UK Xtrackers 20221020 0 102.26 105.28 101.77 104.115 30119 104.115 up up correct
XS3R.UK Xtrackers 20221020 0 12578 12578 12573.99 12574 61 12574 down down correct
XS6R.UK Xtrackers 20221020 0 9066 9066 9062 9062 1 9062 down down correct
XS7R.UK Xtrackers 20221020 0 2868.5 2882 2868.5 2874 4312 2874 up up correct
XS8R.UK Xtrackers 20221020 0 7245 7290.5 7177 7290.5 2492 7290.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20221020 0 4837 4877.5 4801 4861 11209 4861 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20221020 0 3374 3386.285 3333.256 3337.25 2482 3337.25 down down correct
XSD2.UK Xtrackers 20221020 0 155.22 155.92 151.04 152.46 629942 152.46 down down correct
XSDR.UK Xtrackers 20221020 0 15444 15444.75 15429 15429 108 15429 down down correct
XSDX.UK Xtrackers 20221020 0 1393.2 1401.4 1380.9 1380.9 118175 1380.9 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20221020 0 3943 3961 3928.416 3934.25 3905 3934.25 down down correct
XSER.UK Xtrackers 20221020 0 9028 9053.8 9010.5 9010.5 31 9010.5 down down correct
XSFD.UK Xtrackers 20221020 0 13.4 13.4 13.3325 13.3325 927 13.3325 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20221020 0 2020.5 2029.5 2010.25 2010.25 1410 2010.25 down down correct
XSFR.UK Xtrackers 20221020 0 1176.5 1176.5 1168 1174.75 2724 1174.75 down down correct
XSGI.UK Xtrackers 20221020 0 4139 4151.82 4105.5 4105.5 12783 4105.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20221020 0 4441.5 4479.098 4424.5 4434.75 8404 4434.75 down down correct
XSKR.UK Xtrackers 20221020 0 5054 5089.5 5054 5089.5 24 5089.5 up up correct
XSNR.UK Xtrackers 20221020 0 9714.5541 9894 9714.5541 9894 0 9894 up up correct
XSPD.UK Xtrackers 20221020 0 9.216 9.254 9.117 9.153 134619 9.153 down down correct
XSPR.UK Xtrackers 20221020 0 10532 10626 10532 10608 116 10608 up up correct
XSPS.UK Xtrackers 20221020 0 822 826.4 804.8 810 90181 810 down down correct
XSPU.UK Xtrackers 20221020 0 71.18 71.98 70.93 71.69 13061 71.69 up up correct
XSPX.UK Xtrackers 20221020 0 6336 6370.595 6319 6337.5 573 6337.5 up up correct
XSSX.UK Xtrackers 20221020 0 821.172 821.172 810.55 810.55 2153 810.55 down down correct
XSTC.UK Xtrackers (IE) Plc 20221020 0 4722 4794.75 4716 4794.75 2299 4794.75 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20221020 0 18192 18192 18188 18188 4 18188 down down correct
XSX6.UK Xtrackers 20221020 0 8098 8098 8063.55 8090.5 9543 8090.5 down down correct
XT2D.UK Xtrackers 20221020 0 0.5596 0.5645 0.5461 0.5518 627684 0.5518 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20221020 0 54.25 54.91 53.97 54.91 8029 54.91 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20221020 0 35.295 35.965 35.295 35.8725 631 35.8725 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20221020 0 37.86 37.86 37.695 37.695 339 37.695 down down correct
XUEM.UK Xtrackers II 20221020 0 9.853 9.859 9.847 9.847 43760 9.847 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20221020 0 44.12 44.48 44.12 44.435 3046 44.435 up up correct
XUFB.UK Xtrackers IE Plc 20221020 0 1689.8 1701.8 1689.7 1689.7 8259 1689.7 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20221020 0 22.68 22.895 22.645 22.71 1440 22.71 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20221020 0 49.91 50.31 49.81 50.115 3120 50.115 up up correct
XUHY.UK Xtrackers (IE) Plc 20221020 0 11.846 11.932 11.846 11.932 23077 11.932 up up correct
XUKS.UK Xtrackers 20221020 0 320.85 320.85 318.5 318.675 357142 318.675 down down correct
XUKX.UK Xtrackers 20221020 0 684.4 688.4 684 687.7 19107 687.7 up up correct
XUT3.UK Xtrackers II 20221020 0 157.78 157.78 157.78 157.78 0 157.78
XUTC.UK Xtrackers (IE) Public Limited Company 20221020 0 53 54.165 52.89 54.165 1183 54.165 up up correct
XUTD.UK Xtrackers II 20221020 0 189.28 189.54 189.15 189.305 10952 189.305 up up correct
XVTD.UK Xtrackers 20221020 0 27.14 27.46 27.14 27.33 2860 27.33 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20221020 0 6654 6678 6625 6659.5 9360 6659.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20221020 0 13.11 13.35 13.105 13.35 11228 13.35 up up correct
XX25.UK Xtrackers 20221020 0 2082.5 2082.5 2028.5 2067.5 4106 2067.5 down down correct
XX2D.UK Xtrackers 20221020 0 23.505 23.505 23.3 23.3 5694 23.3 down down correct
XXSC.UK Xtrackers 20221020 0 3919 3938.75 3919 3938.75 170 3938.75 up up correct
XYLD.UK Xtrackers (IE) Plc 20221020 0 17.042 17.042 17.025 17.025 64 17.025 down down correct
XZEU.UK Xtrackers IE PLC 20221020 0 1954.2 1954.2 1945.6 1945.6 74 1945.6 down down correct
XZMJ.UK Xtrackers (IE) Plc 20221020 0 15.7 15.899 15.7 15.899 5733 15.899 up up correct
XZMU.UK Xtrackers (IE) Plc 20221020 0 37.43 37.86 37.21 37.63 29711 37.63 up up correct
XZW0.UK Xtrackers (IE) Plc 20221020 0 26.36 26.5775 26.335 26.5775 30196 26.5775 up up correct
YIEL.UK Lyxor Index Fund 20221020 0 90.16 90.71 89.96 90.435 431 90.435 up up correct
ZINC.UK WisdomTree Zinc 20221020 0 9.385 9.4313 9.3675 9.4313 509 9.4313 up up correct

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