CollectAI

close-lse_etfs

2022/10/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20221021 0 136.3569 136.3569 136.3569 136.3569 1500 136.3569
100H.UK MULTI 20221021 0 141.05 141.05 141.05 141.05 0 141.05
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20221021 0 4347 4347 4314 4314 473 4314 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20221021 0 9.95 10.06 9.935 10.01 30841 10.01 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20221021 0 15180 15416 15180 15376 22 15376 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20221021 0 236.5 236.77 219.46 222.07 1460 222.07 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20221021 0 14844 15156 14834 15124 202 15124 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20221021 0 2096.5 2112.5 2071 2071 1106 2071 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20221021 0 243.9 254.7 243.9 254.7 1979 254.7 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20221021 0 671 715 671 686.535 100 686.535 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20221021 0 3.918 3.918 3.918 3.918 0 3.918
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20221021 0 116.12 121.08 115.33 119.58 2698 119.58 up up correct
3DES.UK Boost Issuer Public Limited Company 20221021 0 1.398 1.445 1.379 1.39 160968 1.39 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20221021 0 9.825 9.825 9.695 9.695 100 9.695 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221021 0 158.135 158.135 158.135 158.135 0 158.135
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20221021 0 1.143 1.17 1.1255 1.1255 363068 1.1255 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20221021 0 7488 7491 7135 7298 1094 7298 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20221021 0 22.46 23.405 22.4 23.405 6575 23.405 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20221021 0 35.46 35.51 33.81 34.02 11251 34.02 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20221021 0 11.005 11.86 10.8 11.71 29810 11.71 up up correct
3HCS.UK Boost Issuer Public Limited Company 20221021 0 12.56 12.56 11.445 11.58 24367 11.58 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20221021 0 10112 10554 10097 10453 2638 10453 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221021 0 13816 13838 13816 13838 1017 13838 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20221021 0 2048 2088.75 2048 2088.75 4806 2088.75 up up correct
3LGS.UK Boost Issuer Public Limited Company 20221021 0 1.3224 1.4885 1.3123 1.4885 13865235 1.4885 up up correct
3LNG.UK Boost Issuer Public Limited Company 20221021 0 6000 6000 5107 5151 12375 5151 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20221021 0 62.1 66.55 61.1 66.55 492260 66.55 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20221021 0 6.3775 6.4225 5.7875 6.37 80556 6.37 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20221021 0 66320 69700 66100 68431 2454 68431 up up correct
3NGL.UK Boost Issuer Public Limited Company 20221021 0 66.89 67.02 57.63 57.79 15557 57.79 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20221021 0 0.0148 0.0168 0.0148 0.0167 142759661 0.0167 up up correct
3SDE.UK Boost Issuer Public Limited Company 20221021 0 122.7 125.9 120.9 121.55 141875 121.55 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20221021 0 3206 3207 3017 3036 4775 3036 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20221021 0 0.704 0.752 0.675 0.7455 460162 0.7455 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20221021 0 6.53 6.5825 5.955 5.985 139062 5.985 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20221021 0 574.5 574.5 531 533.875 72449 533.875 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20221021 0 7.815 7.9962 7.815 7.9962 100 7.9962 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20221021 0 8751 8820 8657 8678 337 8678 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20221021 0 15936 16470 15750 16421 21442 16421 up up correct
3UKS.UK Boost Issuer Public Limited Company 20221021 0 453.2 460.6 441.2 441.2 419985 441.2 down down correct
3ULS.UK Boost Issuer Public Limited Company 20221021 0 49.4 50.7 47.3 47.9 3267099 47.9 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20221021 0 745.95 782.72 732.57 766.865 2558 766.865 up up correct
3USS.UK Boost Issuer Public Limited Company 20221021 0 0.546 0.561 0.529 0.537 2586843 0.537 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20221021 0 3.727 3.753 3.55 3.734 100641 3.734 up up correct
500G.UK Amundi Index Solutions 20221021 0 6272.5 6314.478 6272.5 6272.5 22 6272.5
500U.UK Amundi Index Solutions 20221021 0 70.1587 70.1587 70.1587 70.1587 0 70.1587
AASG.UK Amundi Index Solutions 20221021 0 2593.5 2599 2571.5 2599 3177 2599 up up correct
AASU.UK Amundi Index Solutions 20221021 0 29.13 29.13 29.13 29.13 0 29.13
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 151.02 152.87 150 152.51 24396 152.51 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 135.03 136.51 134.97 136.055 4220 136.055 up up correct
ACWL.UK Multi Units Luxembourg 20221021 0 20815 20815 20777.5 20777.5 0 20777.5 down down correct
ACWU.UK Multi Units Luxembourg 20221021 0 233.15 233.15 232.975 232.975 10 232.975 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20221021 0 87 89.4 86.4982 87 750123 87
AEJ.UK Multi Units Luxembourg 20221021 0 54.135 54.135 54.135 54.135 0 54.135
AEJL.UK Multi Units Luxembourg 20221021 0 4826 4830.75 4826 4830.75 544 4830.75 up up correct
AEME.UK Amundi Index Solutions 20221021 0 54.4975 54.4975 54.4975 54.4975 1 54.4975
AEXK.UK Amundi Index Solutions 20221021 0 2859.5 2910.75 2859.055 2910.75 0 2910.75 up up correct
AGAP.UK WisdomTree Agriculture 20221021 0 586.5 587.875 586.5 587.875 2 587.875 up up correct
AGBP.UK iShares III Public Limited Company 20221021 0 4.3385 4.3433 4.306 4.3317 149296 4.3317 down down correct
AGCP.UK WisdomTree Broad Commodities 20221021 0 1033.5 1033.5 1023 1023 679 1023 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20221021 0 5.85 5.945 5.835 5.92 60417 5.92 up up correct
AGES.UK iShares IV Public Limited Company 20221021 0 528.25 530.05 525.25 527.125 13776 527.125 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20221021 0 4.021 4.0235 3.9885 4.0235 35695 4.0235 up up correct
AGGP.UK WisdomTree Grains 20221021 0 428.2 436.4 428.2 436.4 4333 436.4 up up correct
AGGU.UK iShares III Public Limited Company 20221021 0 4.89 4.892 4.87 4.892 67454 4.892 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20221021 0 24.675 25.4 24.575 25.3 1296 25.3 up down incorrect
AIAG.UK Legal & General Ucits Etf Plc 20221021 0 989.9 989.9 977.184 983.75 2081 983.75 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20221021 0 11.148 11.148 10.9 11.032 31 11.032 down up incorrect
AIGA.UK WisdomTree Agriculture 20221021 0 6.525 6.59 6.5125 6.59 30466 6.59 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20221021 0 11.435 11.46 11.435 11.46 320 11.46 up down incorrect
AIGE.UK WisdomTree Energy 20221021 0 4.872 4.872 4.8 4.8185 12452 4.8185 down up incorrect
AIGG.UK WisdomTree Grains 20221021 0 4.859 4.893 4.859 4.893 52 4.893 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20221021 0 14.05 14.1375 14.015 14.1375 112951 14.1375 up down incorrect
AIGL.UK WisdomTree Livestock 20221021 0 2.408 2.408 2.408 2.408 0 2.408
AIGO.UK WisdomTree Petroleum 20221021 0 18.725 18.725 18.725 18.725 0 18.725
AIGP.UK WisdomTree Precious Metals 20221021 0 18.5325 18.5325 18.5325 18.5325 0 18.5325
AIGS.UK WisdomTree Softs 20221021 0 4.228 4.228 4.228 4.228 0 4.228
AJOT.UK AVI Japan Opportunity Trust PLC 20221021 0 106 106 105 105.5 5539 105.5 down up incorrect
ALAG.UK Amundi Index Solutions 20221021 0 1285.8 1305.2 1274.912 1305.2 2312 1305.2 up down incorrect
ALAU.UK Amundi Index Solutions 20221021 0 14.629 14.629 14.629 14.629 0 14.629
ALUM.UK WisdomTree Aluminium 20221021 0 3.04 3.041 2.997 3.041 157716 3.041 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20221021 0 558 570 558 566 29074 566 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20221021 0 28010 28010 27992.5 27992.5 1 27992.5 down up incorrect
ANXG.UK Amundi Index Solutions 20221021 0 11029.51 11113 11029.51 11113 207 11113 up down incorrect
ANXU.UK Amundi Index Solutions 20221021 0 123.76 125.48 122.46 124.3 359 124.3 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 33.65 34.09 33.65 34.055 595 34.055 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20221021 0 10.03 10.1325 10.03 10.1325 29149 10.1325 up up correct
ASIL.UK Multi Units Luxembourg 20221021 0 7477 7477 7001.5 7001.5 0 7001.5 down down correct
ASIU.UK Multi Units Luxembourg 20221021 0 78.535 78.535 78.535 78.535 0 78.535
AT1.UK Invesco AT1 Capital Bond ETF 20221021 0 21.725 21.855 21.665 21.845 3328 21.845 up up correct
AT1D.UK Invesco Markets II Plc 20221021 0 1573.854 1573.854 1564.934 1567.9 89 1567.9 down down correct
AT1P.UK Invesco Markets II Plc 20221021 0 1926.8 1952.9 1926.8 1952.9 0 1952.9 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20221021 0 1740.5 1740.5 1729.5 1729.5 513 1729.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20221021 0 22.17 22.225 22.065 22.065 161 22.065 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20221021 0 1952 1979.74 1949.8 1968.5 8153 1968.5 up up correct
AUEG.UK Amundi Index Solutions 20221021 0 367.3 370.05 367.3 369.575 85293 369.575 up up correct
AUEM.UK Amundi Index Solutions 20221021 0 4.1045 4.1422 4.0805 4.1422 1798 4.1422 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20221021 0 1855.9999 1855.9999 1833.5 1833.5 26 1833.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20221021 0 1097.7 1105.01 1097.7 1097.7 2898 1097.7
AWSR.UK UBS (Irl) ETF Public Limited Company 20221021 0 12.338 12.464 12.338 12.464 323 12.464 up up correct
BATG.UK Legal & General UCITS ETF Plc 20221021 0 1328.2 1346.6 1323.442 1344.2 6319 1344.2 up up correct
BATT.UK L&G Battery Value 20221021 0 14.822 15.067 14.736 15.067 3566 15.067 up up correct
BBH.UK BB Healthcare Trust 20221021 0 162.8 165.6 161 162.8 421439 162.8
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20221021 0 33.485 33.485 33.485 33.485 0 33.485
BCCU.UK UBS (Irl) Fund Solutions plc 20221021 0 15.62 15.62 15.57 15.57 2972 15.57 down down correct
BCHN.UK Invesco Markets II PLC 20221021 0 55.02 55.76 54.96 55.65 615 55.65 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20221021 0 1252.5 1259.255 1249.255 1250.5 2419 1250.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20221021 0 14.015 14.015 13.95 14.0125 107 14.0125 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20221021 0 121 124.5 117.5 124.5 250127 124.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20221021 0 0.4872 0.4872 0.453 0.453 0 0.453 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20221021 0 927.2 928.1 920.7 926.35 2254 926.35 down down correct
BLOK.UK First Tr Gl Funds PLC 20221021 0 2113.5 2132.4 2097.16 2117.5 803 2117.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20221021 0 5.038 5.15 5.0108 5.079 194116 5.079 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20221021 0 1550 1558 1541.14 1555.5 1074 1555.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20221021 0 396 400.788 383 383 23849 383 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20221021 0 48.67 49.2 48.19 48.83 6981 48.83 up up correct
BRZ.UK Amundi Index Solutions 20221021 0 48.18 48.18 48.18 48.18 0 48.18
BSUS.UK UBS (Lux) Fund Solutions 20221021 0 837.623 837.75 834.623 837.75 31 837.75 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20221021 0 5.455 5.4988 5.4175 5.4988 11404 5.4988 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20221021 0 5.472 5.5535 5.445 5.5535 24673 5.5535 up up correct
BTEK.UK iShares IV Public Limited Company 20221021 0 4.913 4.919 4.8377 4.9035 18624 4.9035 down down correct
BULL.UK WisdomTree Gold 20221021 0 17.25 17.45 17.25 17.45 3893 17.45 up up correct
BULP.UK WisdomTree Gold 20221021 0 1551.97 1556.765 1551.97 1556.765 3473 1556.765 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20221021 0 98.87 98.9 98.71 98.775 1025 98.775 down down correct
BUYB.UK Invesco Markets III plc 20221021 0 39.15 39.15 39.15 39.15 0 39.15
BYBG.UK Amundi Index Solutions 20221021 0 19682 19682 19616 19633 1021 19633 down down correct
BYBU.UK Amundi Index Solutions 20221021 0 220.025 220.025 220.025 220.025 0 220.025
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20221021 0 5168 5188.5 5166 5188.5 6019 5188.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20221021 0 410.775 410.775 410.775 410.775 0 410.775
CAPU.UK Ossiam Lux 20221021 0 85989 86474.5 85989 86474.5 2 86474.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20221021 0 1358.5 1358.5 1339.75 1339.75 7 1339.75 down down correct
CASH.UK Legal & General UCITS ETF Plc 20221021 0 15.02 15.02 15.02 15.02 0 15.02
CATL.UK WisdomTree Commodity Securities Limited 20221021 0 5.475 5.475 5.475 5.475 0 5.475
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20221021 0 6503 6503 6503 6503 1240 6503
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20221021 0 4.661 4.661 4.577 4.6322 50 4.6322 down down correct
CBE3.UK iShares VII Public Limited Company 20221021 0 106.18 106.385 106.06 106.385 4960 106.385 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20221021 0 50.72 51.02 50.7043 51.02 751 51.02 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20221021 0 1044 1044 1035 1044 3 1044
CBU0.UK iShares VII PLC 20221021 0 133.2 133.4 132.48 133.315 14406 133.315 up up correct
CBU3.UK iShares VII plc 20221021 0 108.21 108.34 108.14 108.34 1114 108.34 up up correct
CBU7.UK iShares VII Public Limited Company 20221021 0 121.94 122.5 121.73 122.34 145394 122.34 up up correct
CC1G.UK Amundi Index Solutions 20221021 0 21075 21130 21075 21130 102 21130 up up correct
CC1U.UK Amundi Index Solutions 20221021 0 234.85 236.9 234.65 236.825 156 236.825 up up correct
CCAU.UK iShares VII PLC 20221021 0 149.49 151.46 148.12 151.25 831 151.25 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221021 0 75 75.27 75 75.27 1 75.27 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221021 0 128.9 130.02 128.6 130.02 711 130.02 up up correct
CE01.UK iShares VII Public Limited Company 20221021 0 11973 12008 11973 12008 1008 12008 up up correct
CE31.UK iShares VII Public Limited Company 20221021 0 9187 9304 9187 9304 10 9304 up up correct
CE71.UK iShares VII Public Limited Company 20221021 0 10614 10615 10613 10614 199 10614
CE9G.UK Amundi Index Solutions 20221021 0 15604 16553 15604 16553 0 16553 up up correct
CE9U.UK Amundi Index Solutions 20221021 0 185.55 185.55 185.55 185.55 0 185.55
CEA1.UK iShares VII Public Limited Company 20221021 0 11542 11595.92 11542 11570 14 11570 up up correct
CECL.UK Multi Units Luxembourg 20221021 0 1166.8 1170.7 1166.8 1170.7 792 1170.7 up up correct
CEMA.UK iShares VII Public Limited Company 20221021 0 128.71 129.72 128.5 129.64 2918 129.64 up up correct
CEMG.UK iShares V Public Limited Company 20221021 0 25.245 25.245 25.245 25.245 0 25.245
CES1.UK iShares VII Public Limited Company 20221021 0 18678 18803 18678 18803 196 18803 up up correct
CEU1.UK iShares VII plc 20221021 0 10708 10845.48 10695.85 10786 996 10786 up up correct
CEUG.UK iShares VII PLC 20221021 0 4.928 4.976 4.913 4.9615 10488 4.9615 up up correct
CEUR.UK Amundi Index Solutions 20221021 0 21110 21422.5 21110 21422.5 0 21422.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20221021 0 19839.5 20057.5 19828.97 20057.5 188 20057.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20221021 0 20.78 20.81 20.78 20.81 955 20.81 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20221021 0 28177.5 28177.5 28177.5 28177.5 0 28177.5
CHGB.UK WisdomTree Foreign Exchange Limited 20221021 0 2903 2903.5 2903 2903.5 4500 2903.5 up up correct
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20221021 0 76.45 76.45 76.45 76.45 0 76.45
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20221021 0 10.565 10.565 10.555 10.555 7 10.555 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20221021 0 943.125 943.125 943.125 943.125 2 943.125
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20221021 0 3160 3176.25 3144 3176.25 3715 3176.25 up up correct
CI2G.UK Amundi Index Solutions 20221021 0 67080 68820 67080 68820 1 68820 up up correct
CI2U.UK Amundi Index Solutions 20221021 0 771.3 771.3 771.3 771.3 0 771.3
CIBR.UK First Trust Global Funds PLC 20221021 0 24.99 25.14 24.77 25.11 7896 25.11 up up correct
CIND.UK iShares VII Public Limited Company 20221021 0 350.28 359.5442 349.54 354.925 1591 354.925 up up correct
CJ1G.UK Amundi Index Solutions 20221021 0 18441 18441 17789 17789 0 17789 down down correct
CJ1U.UK Amundi Index Solutions 20221021 0 199.375 199.375 199.375 199.375 0 199.375
CJPU.UK iShares VII PLC 20221021 0 134.4 136.35 133.21 136.35 1999 136.35 up up correct
CLEM.UK Multi Units Luxembourg 20221021 0 20.405 20.675 20.335 20.5925 4456 20.5925 up up correct
CLIM.UK Multi Units Luxembourg 20221021 0 38.6 39.0094 38.57 38.695 1585 38.695 up up correct
CMB1.UK iShares VII Public Limited Company 20221021 0 7865.5 7865.5 7865.5 7865.5 0 7865.5
CMFP.UK Legal & General UCITS ETF Plc 20221021 0 1983.5 1983.5 1973.75 1973.75 555 1973.75 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20221021 0 149 151.5 148 149.25 83893 149.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20221021 0 23.3875 23.44 23.1925 23.3825 14572 23.3825 down down correct
CMOP.UK Invesco Markets plc 20221021 0 2086 2101.5 2083 2084.75 960204 2084.75 down down correct
CMU.UK Amundi Index Solutions 20221021 0 18190 18935 18190 18935 0 18935 up up correct
CMX1.UK iShares VII Public Limited Company 20221021 0 10441.6 10604.5 10441.6 10604.5 38 10604.5 up up correct
CMXC.UK iShares VII Public Limited Company 20221021 0 118.845 118.845 118.845 118.845 0 118.845
CN1.UK Amundi Index Solutions 20221021 0 42960 42960 42410 42410 1 42410 down down correct
CNAA.UK Multi Units France 20221021 0 146.465 146.465 146.465 146.465 0 146.465
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20221021 0 13067 13067 13067 13067 0 13067
CNDX.UK iShares VII Public Limited Company 20221021 0 622.57 636.625 617.52 627.935 16648 627.935 up up correct
CNKY.UK iShares VII Public Limited Company 20221021 0 15607.62 15875.5 15607.62 15875.5 62 15875.5 up up correct
CNX1.UK iShares VII Public Limited Company 20221021 0 55737 56532.92 55651 56016 5364 56016 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20221021 0 4.442 4.461 4.413 4.461 171721 4.461 up up correct
CNYB.UK iShares IV Public Limited Company 20221021 0 4.493 4.516 4.493 4.505 319517 4.505 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221021 0 94.985 94.985 94.985 94.985 0 94.985
COCO.UK WisdomTree Cocoa 20221021 0 2.169 2.196 2.169 2.1875 12581 2.1875 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221021 0 87.075 87.075 87.075 87.075 0 87.075
COFF.UK WisdomTree Coffee 20221021 0 1.144 1.166 1.138 1.1585 5580 1.1585 up up correct
COMF.UK Legal & General UCITS ETF Plc 20221021 0 22.08 22.1225 22.04 22.1225 2063 22.1225 up up correct
COMM.UK iShares VI Public Limited Company 20221021 0 620.5 626.48 620.27 621.375 18741 621.375 up up correct
COPA.UK WisdomTree Copper 20221021 0 29.59 30.29 29.37 30.22 83693 30.22 up up correct
CORN.UK WisdomTree Corn 20221021 0 1.36 1.365 1.357 1.365 12821 1.365 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20221021 0 77.85 78.31 77.85 78.31 4486 78.31 up up correct
COTN.UK WisdomTree Cotton 20221021 0 2.703 2.721 2.667 2.7065 24480 2.7065 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20221021 0 11100 11100 10918 10918 178 10918 down down correct
CP9G.UK Amundi Funds 20221021 0 49145 49145 47261 47261 0 47261 down down correct
CP9U.UK Amundi Funds 20221021 0 529.74 529.74 529.74 529.74 0 529.74
CPJ1.UK iShares VII Public Limited Company 20221021 0 12503 12619.45 12454.34 12594 5091 12594 up up correct
CPXJ.UK iShares VII Public Limited Company 20221021 0 140.11 141.58 138.35 141.28 10082 141.28 up up correct
CRAL.UK Lyxor Bloomberg Equal 20221021 0 136.68 136.68 136.68 136.68 0 136.68
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20221021 0 4.1665 4.182 4.1421 4.1693 110075 4.1693 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20221021 0 4.528 4.5563 4.528 4.5563 807 4.5563 up up correct
CRPS.UK iShares Public Limited Company 20221021 0 70.06 70.0756 69.795 69.795 630 69.795 down down correct
CRPU.UK iShares Public Limited Company 20221021 0 4.903 4.903 4.8575 4.9 283964 4.9 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20221021 0 11458 11508 11458 11508 8 11508 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20221021 0 9.2825 9.4175 9.17 9.2988 224394 9.2988 up up correct
CRWU.UK Ossiam Lux 20221021 0 110.375 110.375 110.375 110.375 0 110.375
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20221021 0 14898 14899.552 14846 14846 10 14846 down down correct
CS51.UK iShares VII Public Limited Company 20221021 0 10472 10573 10450 10573 6253 10573 up up correct
CSCA.UK iShares VII Public Limited Company 20221021 0 13409 13511 13390.54 13493.5 2178 13493.5 up up correct
CSH2.UK LYXOR Index Fund 20221021 0 104485 104485 104440 104471 296 104471 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20221021 0 100.555 100.86 100.555 100.86 5 100.86 up up correct
CSJP.UK iShares VII Public Limited Company 20221021 0 12089 12147.5 12085 12147.5 7100 12147.5 up up correct
CSKR.UK iShares VII Public Limited Company 20221021 0 126.24 127.325 125.95 127.325 2148 127.325 up up correct
CSP1.UK iShares VII Public Limited Company 20221021 0 33735 34217 33669 33923.5 8423 33923.5 up up correct
CSPX.UK iShares VII Public Limited Company 20221021 0 377.36 383.33 374.71 381.27 75444 381.27 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20221021 0 208 208 206.8 207.45 160 207.45 down down correct
CSUK.UK iShares VII Public Limited Company 20221021 0 11556 11695 11556 11695 472 11695 up up correct
CSUS.UK iShares VII Public Limited Company 20221021 0 365.295 365.295 365.295 365.295 0 365.295
CSWG.UK Amundi Index Solutions 20221021 0 805 809.1 802.2 807.95 20297 807.95 up up correct
CSWU.UK Amundi Index Solutions 20221021 0 8.933 9.086 8.925 9.0625 20444 9.0625 up up correct
CSX5.UK iShares VII Public Limited Company 20221021 0 120.34 121.1426 119.3 120.86 10465 120.86 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20221021 0 4.5575 4.6061 4.539 4.5793 84355 4.5793 up up correct
CU1.UK iShares VII Public Limited Company 20221021 0 32623 32623 32575.5 32575.5 270 32575.5 down down correct
CU2G.UK Amundi Index Solutions 20221021 0 42660 42670 41730 41730 0 41730 down down correct
CU2U.UK Amundi Index Solutions 20221021 0 467.6875 467.6875 467.6875 467.6875 0 467.6875
CU31.UK iShares VII plc 20221021 0 9667 9681 9658 9667.5 244 9667.5 up up correct
CU71.UK iShares VII Public Limited Company 20221021 0 10900 10986 10892.3 10919.5 7629 10919.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20221021 0 18120 18449 17848 18449 0 18449 up up correct
CUKS.UK iShares VII Public Limited Company 20221021 0 18016 18016 17682 17856 2652 17856 down down correct
CUKX.UK iShares VII Public Limited Company 20221021 0 12428 12504 12320 12504 8106 12504 up up correct
CUS1.UK iShares VII Public Limited Company 20221021 0 35501 35835 35372 35464 195 35464 down down correct
CUSS.UK iShares VII Public Limited Company 20221021 0 394.89 400.44 393.95 397.555 481 397.555 up up correct
CW8G.UK Amundi Index Solutions 20221021 0 33560 33560 33495 33495 201 33495 down down correct
CW8U.UK Amundi Index Solutions 20221021 0 374.9 375.375 374.9 375.375 13 375.375 up up correct
CWEG.UK Amundi Index Solutions 20221021 0 35730 36267.5 35715 36267.5 10 36267.5 up up correct
CWEU.UK Amundi Index Solutions 20221021 0 406.5 406.5 406.5 406.5 0 406.5
CWFG.UK Amundi Index Solutions 20221021 0 17790.6 17790.6 17774 17774 2 17774 down down correct
CWFU.UK Amundi Index Solutions 20221021 0 199.2 199.2 199.2 199.2 0 199.2
CXAP.UK UBS (Irl) Fund Solutions plc 20221021 0 17099 17099 16903.5 16903.5 1 16903.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20221021 0 189.485 189.485 189.485 189.485 0 189.485
CYGB.UK iShares IV PLC 20221021 0 5.077 5.079 5.074 5.079 1092 5.079 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221021 0 1482.8 1482.8 1454.1 1454.1 2225 1454.1 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20221021 0 2.78 2.8165 2.7458 2.7483 3909 2.7483 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20221021 0 3.108 3.108 3.064 3.081 17061 3.081 down down correct
DAXX.UK Multi Units Luxembourg 20221021 0 10260 10334 10256 10334 8733 10334 up up correct
DBRC.UK iShares II Public Limited Company 20221021 0 17.12 17.44 17.12 17.44 3 17.44 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20221021 0 236.95 241.15 233.55 239.1 17424 239.1 up up correct
DEM.UK WisdomTree Issuer ICAV 20221021 0 1078.25 1083.5 1067.175 1080.875 3508 1080.875 up up correct
DEMD.UK WisdomTree Issuer ICAV 20221021 0 12.105 12.105 12.105 12.105 0 12.105
DEMR.UK WisdomTree Issuer ICAV 20221021 0 18.715 18.715 18.715 18.715 0 18.715
DEMS.UK WisdomTree Issuer ICAV 20221021 0 1669.75 1669.75 1668.475 1669.75 1 1669.75
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20221021 0 2.121 2.1535 2.0795 2.0995 2786853 2.0995 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20221021 0 1392.672 1400.1 1392.672 1400.1 5 1400.1 up down incorrect
DFEA.UK WisdomTree Issuer ICAV 20221021 0 15.661 15.661 15.661 15.661 0 15.661
DFEE.UK WisdomTree Issuer ICAV 20221021 0 16.008 16.008 16.008 16.008 0 16.008
DFEP.UK WisdomTree Issuer ICAV 20221021 0 1376.538 1376.538 1370.6 1370.6 1 1370.6 down up incorrect
DGIT.UK iShares IV Public Limited Company 20221021 0 553 556.86 549.5 551 138851 551 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221021 0 31.15 31.475 31.15 31.475 0 31.475 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20221021 0 2786.125 2808 2786.125 2808 1008 2808 up down incorrect
DGRP.UK WisdomTree Issuer ICAV 20221021 0 2529.92 2537.5 2529.92 2537.5 19472 2537.5 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221021 0 28.1 28.48 28.09 28.445 13176 28.445 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20221021 0 15.255 15.255 15.2225 15.2225 913 15.2225 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20221021 0 1364.75 1364.75 1356.25 1357.875 1339 1357.875 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20221021 0 6.21 6.23 6.1275 6.1875 161136 6.1875 down up incorrect
DH2O.UK iShares II Public Limited Company 20221021 0 49.4 49.69 48.72 49.69 9470 49.69 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20221021 0 1953 1955.133 1922.4 1941.15 8880 1941.15 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20221021 0 24.45 24.4925 24.45 24.4925 543 24.4925 up down incorrect
DHSD.UK WisdomTree Issuer ICAV 20221021 0 21.5 21.9 21.5 21.7625 1756 21.7625 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20221021 0 1764.5 1785.25 1764.5 1785.25 559 1785.25 up down incorrect
DHSP.UK WisdomTree Issuer ICAV 20221021 0 2184.25 2184.25 2184.25 2184.25 1695 2184.25
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221021 0 27475 27475 27381.5 27381.5 43 27381.5 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221021 0 303.38 306.89 302.58 306.89 88 306.89 up down incorrect
DJMC.UK iShares Public Limited Company 20221021 0 4745 4745 4699.675 4733.75 416 4733.75 down down correct
DJSC.UK iShares Public Limited Company 20221021 0 3171 3171 3158.446 3168.5 6 3168.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20221021 0 20670 21150 20390 20937.5 18363 20937.5 up up correct
DLTM.UK iShares II Public Limited Company 20221021 0 15.05 15.355 15.05 15.355 2860 15.355 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20221021 0 969.6 975.5 968.5 974.3 1084 974.3 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20221021 0 10.8 10.92 10.8 10.92 3422 10.92 up up correct
DPYA.UK iShares II Public Limited Company 20221021 0 4.6095 4.618 4.555 4.5847 33336 4.5847 down down correct
DPYE.UK iShares II Public Limited Company 20221021 0 4.891 4.9055 4.85 4.865 5094 4.865 down down correct
DPYG.UK iShares II Public Limited Company 20221021 0 4.3214 4.3485 4.293 4.3048 3511 4.3048 down down correct
DRDR.UK iShares IV Public Limited Company 20221021 0 601 606.85 600.5 605 5418 605 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20221021 0 185.94 188.839 182.36 183.6 1315326 183.6 down down correct
DSM.UK Downing Strategic Micro 20221021 0 51.7 51.776 51.602 51.7 23941 51.7
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20221021 0 99.12 99.12 98.215 98.215 96 98.215 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20221021 0 4.37 4.3765 4.28 4.314 843027 4.314 down down correct
DTLE.UK iShares IV Public Limited Company 20221021 0 3.368 3.3805 3.3045 3.3325 1064125 3.3325 down down correct
DXJ.UK WisdomTree Issuer ICAV 20221021 0 19.1075 19.1075 19.1075 19.1075 0 19.1075
DXJA.UK WisdomTree Issuer ICAV 20221021 0 22.6925 22.6925 22.6925 22.6925 0 22.6925
DXJG.UK WisdomTree Issuer ICAV 20221021 0 1580.64 1595 1580.64 1595 9 1595 up up correct
DXJP.UK WisdomTree Issuer ICAV 20221021 0 1208.5 1209.136 1196.25 1196.25 388 1196.25 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20221021 0 17.895 17.895 17.895 17.895 0 17.895
ECAR.UK IShares Trust 20221021 0 5.609 5.689 5.536 5.6505 22177 5.6505 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20221021 0 1042.2 1043.8 1039.708 1043.8 79 1043.8 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20221021 0 11.554 11.701 11.548 11.701 1009 11.701 up up correct
EDG2.UK Ishares Iv Plc 20221021 0 3.9677 3.9949 3.9677 3.9893 52 3.9893 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221021 0 11.15 11.185 11.11 11.185 335 11.185 up up correct
EEI.UK WisdomTree Issuer ICAV 20221021 0 908 913.15 908 913.15 1334 913.15 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20221021 0 14.396 14.396 14.396 14.396 0 14.396
EEIE.UK WisdomTree Issuer ICAV 20221021 0 10.406 10.444 10.406 10.444 0 10.444 up up correct
EEIP.UK WisdomTree Issuer ICAV 20221021 0 1255.8 1258.9 1255.8 1258.9 411 1258.9 up up correct
EESG.UK Multi Units Luxembourg 20221021 0 18.507 18.507 18.507 18.507 0 18.507
EEXF.UK iShares € Corp Bond ex 20221021 0 87.59 87.895 87.59 87.895 100 87.895 up down incorrect
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20221021 0 3157 3158 3156 3156.5 0 3156.5 down up incorrect
EFIE.UK Source Markets plc 20221021 0 13228 13228 13142 13142 1 13142 down up incorrect
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20221021 0 35.38 35.38 35.38 35.38 0 35.38
EFIS.UK Invesco Markets plc 20221021 0 14190 14198.997 14169 14169 200 14169 down up incorrect
EFIW.UK Invesco Markets plc 20221021 0 156.48 158.81 156.48 158.81 5 158.81 up down incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20221021 0 4.97 4.97 4.9625 4.965 83981 4.965 down up incorrect
EGLN.UK iShares Physical Metals plc 20221021 0 32.35 32.7 32.29 32.66 20218 32.66 up down incorrect
EGOV.UK UBS ETF Sicav 20221021 0 751.8 754.4 751.4 754.4 17444 754.4 up down incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221021 0 18.624 18.624 18.414 18.589 2 18.589 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221021 0 1628.6 1628.6 1625.9 1625.9 10 1625.9 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20221021 0 1370.5 1370.5 1361.4 1370.5 1 1370.5
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221021 0 15.666 15.666 15.666 15.666 0 15.666
EHEF.UK FundLogic Alternatives plc 20221021 0 111.98 111.98 111.98 111.98 0 111.98
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20221021 0 25.66 25.84 25.3912 25.8 170808 25.8 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20221021 0 3.727 3.7538 3.6975 3.749 47901 3.749 up down incorrect
ELLE.UK Lyxor Index Fund 20221021 0 11.255 11.255 11.255 11.255 0 11.255
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 56.43 57.18 56.43 57.035 1666 57.035 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 50.845 50.845 50.845 50.845 0 50.845
EMBE.UK iShares VI Public Limited Company 20221021 0 60.42 60.44 60 60.43 6846 60.43 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20221021 0 4.964 4.9805 4.948 4.979 842421 4.979 up down incorrect
EMCP.UK iShares V Public Limited Company 20221021 0 72.195 72.195 72.195 72.195 0 72.195
EMCR.UK iShares V Public Limited Company 20221021 0 80.66 81.14 80.44 80.85 2750 80.85 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 49.8 50.175 49.8 50.175 1548 50.175 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 44.85 45 44.5 45 4384 45 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221021 0 9.9226 10.0002 9.9226 9.9787 32 9.9787 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20221021 0 3.7342 3.7342 3.7342 3.7342 0 3.7342
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20221021 0 3.939 3.982 3.936 3.9642 32690 3.9642 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20221021 0 44.05 44.05 44.01 44.01 296 44.01 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20221021 0 25.53 25.53 25.53 25.53 0 25.53
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20221021 0 21.205 21.42 21.1 21.4125 465 21.4125 up up correct
EMHF.UK FundLogic Alternatives plc 20221021 0 96.795 96.795 96.795 96.795 0 96.795
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20221021 0 3.2455 3.2575 3.222 3.247 207440 3.247 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20221021 0 4.8155 4.8635 4.792 4.8635 13353 4.8635 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20221021 0 44.29 44.575 44.29 44.575 1 44.575 up up correct
EMIM.UK iShares Public Limited Company 20221021 0 2293 2305.87 2287.5 2301 46668 2301 up up correct
EMLB.UK PIMCO ETFs plc 20221021 0 89.59 89.59 89.59 89.59 0 89.59
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20221021 0 48.76 49.33 48.76 49.33 100 49.33 up up correct
EMLI.UK PIMCO ETFs plc 20221021 0 57.455 57.455 57.455 57.455 0 57.455
EMLO.UK UBS ETF 20221021 0 958.6 959 926.6 926.6 0 926.6 down down correct
EMLP.UK PIMCO ETFs plc 20221021 0 79.46 79.91 79.43 79.91 326 79.91 up up correct
EMMV.UK iShares VI Public Limited Company 20221021 0 27.59 27.775 27.42 27.6825 5186 27.6825 up up correct
EMQP.UK HANetf ICAV 20221021 0 603.2 604 600 603.45 9540 603.45 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20221021 0 6.9 6.9 6.698 6.756 15270 6.756 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 48.16 48.59 48.16 48.59 235 48.59 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20221021 0 4.31 4.3345 4.31 4.3345 70703 4.3345 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 83.57 83.795 83.57 83.795 21 83.795 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 74.569 74.855 74.436 74.855 20 74.855 up up correct
EMUU.UK iShares VII Public Limited Company 20221021 0 6.937 6.978 6.904 6.9625 68714 6.9625 up up correct
EMV.UK iShares VI Public Limited Company 20221021 0 2479 2479 2468.75 2468.75 290 2468.75 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20221021 0 33.15 33.15 33.15 33.15 0 33.15
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20221021 0 171.84 173.57 171.78 173.57 2696 173.57 up up correct
EPAB.UK Multi Units Luxembourg 20221021 0 21.335 21.335 20.515 20.515 0 20.515 down down correct
EPRA.UK Amundi Index Solutions 20221021 0 5012.82 5012.82 4983.5 4983.5 7 4983.5 down down correct
EPRE.UK Amundi Index Solutions 20221021 0 22610 22640 22295 22315 309 22315 down down correct
EQDS.UK iShares II Public Limited Company 20221021 0 416.7 421.2 416.7 420.5 194 420.5 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20221021 0 21155 21499 21023 21367.5 9577 21367.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20221021 0 24033 24367.8 23993 24242 24272 24242 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20221021 0 268.78 273.48 266.68 270.975 4356 270.975 up up correct
ERN1.UK iShares IV Public Limited Company 20221021 0 86.8963 86.8963 86.71 86.71 324 86.71 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20221021 0 5.303 5.312 5.3018 5.3085 733582 5.3085 up up correct
ERND.UK iShares IV Public Limited Company 20221021 0 99.53 99.61 99.41 99.41 11235 99.41 down down correct
ERNE.UK iShares IV Public Limited Company 20221021 0 99.05 99.08 99.03 99.075 4217 99.075 up up correct
ERNS.UK iShares IV Public Limited Company 20221021 0 100.62 101.165 99.905 100.51 13605 100.51 down down correct
ERNU.UK iShares IV Public Limited Company 20221021 0 89.59 89.68 88.835 88.835 1685 88.835 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20221021 0 199.18 199.18 199.18 199.18 0 199.18
ES15.UK iShares Public Limited Company 20221021 0 106.845 106.845 106.845 106.845 0 106.845
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221021 0 22.03 22.2294 22.01 22.1425 12968 22.1425 up up correct
ESIF.UK Ishares VI PLC 20221021 0 5.091 5.1275 5.0654 5.1275 7880 5.1275 up up correct
ESIH.UK Ishares VI PLC 20221021 0 4.839 4.8465 4.839 4.8427 4 4.8427 up up correct
ESIN.UK Ishares VI PLC 20221021 0 3.8 3.849 3.8 3.8397 128 3.8397 up up correct
ESIS.UK Ishares VI PLC 20221021 0 4.5965 4.617 4.588 4.588 5871 4.588 down down correct
ESIT.UK Ishares VI PLC 20221021 0 4.3775 4.4363 4.3775 4.4363 400 4.4363 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221021 0 24.945 25.005 24.565 24.8175 855 24.8175 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20221021 0 49.48 49.565 49.48 49.565 24068 49.565 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 49.2 49.39 49.14 49.39 28905 49.39 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 18.288 18.394 18.17 18.382 6284 18.382 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 16.124 16.128 15.8902 16.076 5127 16.076 down down correct
EUE.UK iShares II Public Limited Company 20221021 0 3067.5 3101.5 3051.5 3088 60255 3088 up up correct
EUFM.UK UBS ETF 20221021 0 844.7 872.4 844.7 872.4 0 872.4 up up correct
EUHD.UK Invesco Markets III plc 20221021 0 1783.6 1789 1771.8 1780.9 96 1780.9 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20221021 0 5.538 5.557 5.533 5.533 203 5.533 down down correct
EUMV.UK Ossiam Lux 20221021 0 197.02 197.02 197.02 197.02 0 197.02
EUN.UK iShares II Public Limited Company 20221021 0 3032.5 3047.5 3025 3047.5 4 3047.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20221021 0 2522 2522 2500.5 2500.5 297 2500.5 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20221021 0 5671 5979 5671 5979 0 5979 up up correct
EUXS.UK iShares Public Limited Company 20221021 0 538.5 538.8 532.93 538.8 15649 538.8 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221021 0 32.9 33.1075 32.9 33.1075 0 33.1075 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20221021 0 167 169.6 162.6 166 466412 166 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20221021 0 2511 2511 2367.75 2367.75 0 2367.75 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20221021 0 12.67 12.67 12.67 12.67 0 12.67
FAHY.UK Invesco Global Funds Ireland plc 20221021 0 1842 1855.75 1842 1855.75 60 1855.75 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20221021 0 28.36 28.36 28.36 28.36 0 28.36
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20221021 0 58.07 58.07 58.07 58.07 0 58.07
FBT.UK First Trust Global Funds Plc 20221021 0 1476.7 1476.7 1476.7 1476.7 0 1476.7
FBTU.UK First Trust Global Funds Plc 20221021 0 16.432 16.545 16.432 16.545 80 16.545 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20221021 0 2235 2250 2227.5 2233.25 7475 2233.25 down down correct
FCIT.UK F&C Investment Trust PLC 20221021 0 886 890 870 889 376263 889 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20221021 0 55.83 55.83 55.83 55.83 0 55.83
FDN.UK First Trust Global Funds Plc 20221021 0 1589.347 1595.324 1578.7 1578.7 1247 1578.7 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20221021 0 17.702 17.702 17.702 17.702 0 17.702
FEDF.UK Multi Units Luxembourg 20221021 0 106.42 106.52 106.39 106.45 311602 106.45 up up correct
FEDG.UK Multi Units Luxembourg 20221021 0 9508 9603.805 9473 9498 8072 9498 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20221021 0 2364 2368 2338.685 2354.25 3596 2354.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20221021 0 4.335 4.3695 4.335 4.3695 2 4.3695 up up correct
FEMQ.UK Fidelity UCITS ICAV 20221021 0 3.8834 3.898 3.8834 3.898 207 3.898 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20221021 0 26.09 26.45 26.09 26.39 4835 26.39 up up correct
FEQD.UK Fideliy UCITS ICAV 20221021 0 4.7945 4.7945 4.766 4.793 1022 4.793 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20221021 0 5.648 5.648 5.648 5.648 0 5.648
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20221021 0 2636.5 2644.5 2636 2644.5 386 2644.5 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20221021 0 2694.75 2694.75 2694.75 2694.75 39 2694.75
FEX.UK First Trust Global Funds Public Limited Company 20221021 0 5372 5372 5310.36 5362 807 5362 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20221021 0 4885 4931.5 4879.148 4931.5 5202 4931.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20221021 0 60.115 60.115 60.115 60.115 0 60.115
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20221021 0 3969 4013.5 3938 4013.5 0 4013.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20221021 0 573 578 571.203 575.75 29733 575.75 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20221021 0 6.435 6.455 6.38 6.455 2688 6.455 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20221021 0 6.0575 6.0575 6.0575 6.0575 0 6.0575
FIND.UK WisdomTree Industrial Metals Longer Dated 20221021 0 20.92 20.92 20.92 20.92 0 20.92
FINW.UK Multi Units Luxembourg 20221021 0 198 200.7 198 200.645 128 200.645 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20221021 0 2192.055 2233.67 2192.055 2226.25 58 2226.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20221021 0 1722 1722 1711.388 1722 178 1722
FLEQ.UK Franklin Libertyshares ICAV 20221021 0 28.735 28.735 28.735 28.735 0 28.735
FLES.UK Franklin Libertyshares ICAV 20221021 0 24.8975 24.8975 24.8975 24.8975 0 24.8975
FLO5.UK iShares II Public Limited Company 20221021 0 446.2 448.642 443.55 445.1 15192 445.1 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20221021 0 5.32 5.339 5.32 5.338 307316 5.338 up down incorrect
FLOS.UK iShares II Public Limited Company 20221021 0 474.15 475.508 472.563 473.8 34799 473.8 down up incorrect
FLOT.UK iShares II Public Limited Company 20221021 0 4.996 4.996 4.967 4.9895 485695 4.9895 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20221021 0 18.337 18.337 18.337 18.337 0 18.337
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20221021 0 22.0675 22.0675 22.0675 22.0675 0 22.0675
FLWG.UK Rize UCITS ICAV 20221021 0 257.75 259.23 256.4 257.375 62582 257.375 down up incorrect
FLWR.UK Rize UCITS ICAV 20221021 0 2.8675 2.8857 2.8675 2.8857 1 2.8857 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20221021 0 20.0714 20.27 20.0714 20.27 32 20.27 up down incorrect
FLXE.UK Franklin Libertyshares Icav 20221021 0 18.835 18.9 18.835 18.9 1118 18.9 up down incorrect
FLXG.UK Franklin LibertyShares ICAV 20221021 0 26.43 26.43 26.43 26.43 0 26.43
FLXU.UK Franklin LibertyShares ICAV 20221021 0 36.52 36.52 36.52 36.52 0 36.52
FLXX.UK Franklin LibertyShares ICAV 20221021 0 23.85 23.85 23.85 23.85 0 23.85
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221021 0 54.78 54.78 54.78 54.78 0 54.78
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20221021 0 340.204 343.914 340.204 341.425 1313 341.425 up down incorrect
FOOD.UK Rize UCITS ICAV 20221021 0 3.8295 3.8295 3.8295 3.8295 52997 3.8295
FPX.UK First Trust Global Funds Public Limited Company 20221021 0 2739.82 2751.86 2739.82 2745.5 484 2745.5 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20221021 0 20.97 21.185 20.97 21.185 1 21.185 up down incorrect
FREQ.UK Franklin Libertyshares ICAV 20221021 0 25.13 25.13 25.13 25.13 0 25.13
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20221021 0 26.725 26.725 26.725 26.725 0 26.725
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20221021 0 29.51 29.615 29.51 29.615 1 29.615 up down incorrect
FRQX.UK Franklin Libertyshares ICAV 20221021 0 16.359 16.359 16.359 16.359 0 16.359
FRUC.UK Franklin LibertyShares ICAV 20221021 0 19.69 19.69 19.69 19.69 0 19.69
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20221021 0 40.935 40.935 40.935 40.935 0 40.935
FRXD.UK Franklin LibertyShares ICAV 20221021 0 23.18 23.18 23.18 23.18 0 23.18
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20221021 0 21.775 21.775 21.775 21.775 0 21.775
FSEU.UK iShares IV Public Limited Company 20221021 0 571.9 574.2 570.7 574.2 3647 574.2 up down incorrect
FSKY.UK First Trust Global Funds PLC 20221021 0 2279.5 2279.5 2254 2259.75 14389 2259.75 down up incorrect
FSUS.UK iShares IV Public Limited Company 20221021 0 777 782.125 776.108 782.125 1288 782.125 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20221021 0 692.5 697 692.5 695 37345 695 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20221021 0 894.2 901.95 892.7999 901.95 1916 901.95 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 4.535 4.5765 4.5103 4.5765 104717 4.5765 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 53.67 53.895 53.09 53.895 7774 53.895 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20221021 0 31.63 31.63 30.91 31.36 10192 31.36 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20221021 0 30.21 30.21 30.21 30.21 0 30.21
FTFX.UK First Trust Global Funds Public Limited Company 20221021 0 19.705 19.705 19.705 19.705 0 19.705
FUQA.UK Fidelity UCITS SICAV 20221021 0 755.25 764.158 751.425 758.5 6008 758.5 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20221021 0 8.4075 8.5425 8.4 8.5025 7555 8.5025 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20221021 0 7.4925 7.52 7.4375 7.51 3311 7.51 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20221021 0 669.5 675.98 664 670 136475 670 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20221021 0 6.85 6.9162 6.8475 6.9162 680 6.9162 up up correct
FXC.UK iShares Public Limited Company 20221021 0 5921 5955 5908.55 5940.5 4056 5940.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20221021 0 1531.395 1531.395 1525 1525 65 1525 down down correct
GAAA.UK iShares Global AAA 20221021 0 3.9605 3.9605 3.9485 3.9485 408 3.9485 down down correct
GAGG.UK Amundi Index Solutions 20221021 0 4250.5 4276.5 4237.5 4237.5 917 4237.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20221021 0 5742 5742 5734 5740.5 5152 5740.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 25.48 25.7 25.37 25.57 22744 25.57 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20221021 0 3286 3286 3286 3286 256 3286
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 25.8 25.8065 25.59 25.62 2694 25.62 down down correct
GBS.UK Gold Bullion Securities Limited 20221021 0 150.18 152.49 150 152.3 2347 152.3 up up correct
GBSP.UK WisdomTree Physical Gold 20221021 0 867 880.5 866.5 879.25 36936 879.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20221021 0 4216 4259.5 4216 4259.5 2864 4259.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20221021 0 6087 6089 6039.5 6039.5 6091 6039.5 down down correct
GCLE.UK Invesco Markets II plc 20221021 0 22.75 22.7575 22.51 22.7575 2516 22.7575 up up correct
GCLX.UK Invesco Markets II plc 20221021 0 2024.5 2042 2022 2042 2853 2042 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20221021 0 38.44 38.65 38.32 38.65 119241 38.65 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20221021 0 22.21 22.92 22.21 22.885 12726 22.885 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20221021 0 25.19 25.71 24.88 25.71 9401 25.71 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20221021 0 24.66 25.77 24.66 25.6 141954 25.6 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20221021 0 24.4 25.33 24.04 25.33 21042 25.33 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20221021 0 10.074 10.116 9.981 10.04 148 10.04 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20221021 0 1264.4 1264.4 1260 1260 183 1260 down down correct
GENG.UK Genuit Group PLC 20221021 0 1584 1584 1562.344 1584 3 1584
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20221021 0 51.1 51.605 51.1 51.605 12 51.605 up down incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20221021 0 46.0175 46.0175 46.0175 46.0175 0 46.0175
GGOV.UK Amundi Index Solutions 20221021 0 4176 4186 4158.5 4158.5 0 4158.5 down up incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221021 0 27.53 27.81 27.31 27.71 185 27.71 up down incorrect
GGRG.UK WisdomTree Issuer ICAV 20221021 0 2456.81 2471.5 2456.81 2471.5 800 2471.5 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20221021 0 2194.5 2213 2193.812 2198.25 191 2198.25 up down incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221021 0 24.47 24.6475 24.47 24.6475 21 24.6475 up down incorrect
GHYS.UK iShares VI Public Limited Company 20221021 0 79.93 80.5 79.58 80.255 2153 80.255 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20221021 0 23.095 23.095 23.095 23.095 0 23.095
GIL5.UK Lyxor UK Government Bond 0 20221021 0 16.39 16.4066 16.3462 16.37 9703 16.37 down up incorrect
GILE.UK iShares III Public Limited Company 20221021 0 4.4315 4.455 4.4095 4.455 6690 4.455 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20221021 0 14429 14724.15 14295.76 14559 868 14559 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20221021 0 10250 10265 10211 10236 7539 10236 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20221021 0 25.69 25.957 25.6119 25.765 8376 25.765 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20221021 0 3113 3128.5 3103.33 3128.5 1161 3128.5 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20221021 0 21.67 22.52 21.5881 22.385 61593 22.385 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20221021 0 26.625 26.7216 26.6238 26.7175 3544 26.7175 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 23.625 23.67 23.625 23.67 21 23.67 up down incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20221021 0 28.05 28.05 28.05 28.05 0 28.05
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 21.115 21.195 20.97 21.1 836 21.1 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20221021 0 34.38 34.605 34.38 34.4775 234 34.4775 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20221021 0 5806 5846 5806 5833.5 3153 5833.5 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 28.46 28.73 28.25 28.67 62764 28.67 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20221021 0 14449 14663 14449 14621 10859 14621 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20221021 0 1114.2 1115.864 1099.745 1110.5 9081 1110.5 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20221021 0 15.676 15.686 15.676 15.686 0 15.686 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 28.63 28.93 28.53 28.715 1986 28.715 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 42.13 42.56 41.55 41.92 45216 41.92 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 47.26 47.3335 47.135 47.135 17199 47.135 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 43.81 44.05 43.705 43.705 6077 43.705 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20221021 0 12.404 12.462 12.258 12.438 3882 12.438 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20221021 0 9 9 9 9 0 9
GOLB.UK Market Access 20221021 0 70.06 70.06 70.06 70.06 0 70.06
GSPX.UK iShares VII Public Limited Company 20221021 0 6.304 6.3817 6.242 6.338 419437 6.338 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20221021 0 19.086 19.202 19 19.042 18604 19.042 down down correct
H50E.UK HSBC ETFs Public Limited Company 20221021 0 3159.5 3189.7 3159.5 3185.5 12286 3185.5 up up correct
HANA.UK Hansa Investment Company Limited 20221021 0 177 177 177 177 0 177
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20221021 0 1440 1470.5 1438.609 1463.75 5442 1463.75 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20221021 0 18.71 18.71 18.71 18.71 0 18.71
HCAN.UK HSBC ETFs Public Limited Company 20221021 0 1652.965 1673.465 1652.965 1669.25 5 1669.25 up up correct
HDEM.UK Invesco Markets III plc 20221021 0 1910 1914 1902 1910.25 486 1910.25 up up correct
HDEU.UK Invesco Markets III plc 20221021 0 20.3625 20.3625 20.3625 20.3625 0 20.3625
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20221021 0 8.689 8.689 8.509 8.5715 147 8.5715 down down correct
HDIQ.UK iShares II plc 20221021 0 3347.5 3377.3 3331.1 3347.5 12 3347.5
HDLG.UK Invesco Markets III plc 20221021 0 2701 2738 2696 2717 12275 2717 up up correct
HDLV.UK Invesco Markets III plc 20221021 0 29.89 30.455 29.89 30.455 30213 30.455 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20221021 0 9.659 9.659 9.5 9.6055 1137 9.6055 down down correct
HEAL.UK iShares IV Public Limited Company 20221021 0 6.7475 6.7825 6.6875 6.7825 75259 6.7825 up up correct
HEAT.UK WisdomTree Heating Oil 20221021 0 23.555 23.58 23.555 23.58 350 23.58 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20221021 0 17.987 17.987 17.987 17.987 0 17.987
HEDG.UK WisdomTree Issuer ICAV 20221021 0 1568.8 1573.1 1568.8 1573.1 40 1573.1 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20221021 0 18.422 18.422 18.422 18.422 0 18.422
HEDK.UK WisdomTree Issuer ICAV 20221021 0 22.57 22.57 22.57 22.57 0 22.57
HEDP.UK WisdomTree Europe Equity UCITS ETF 20221021 0 1096.6 1096.6 1087.716 1089.5 1014 1089.5 down down correct
HEDS.UK WisdomTree Issuer ICAV 20221021 0 2011 2013.25 2011 2013.25 2200 2013.25 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20221021 0 80.13 80.255 80.13 80.255 204 80.255 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20221021 0 7203 7210 7148 7160.5 415 7160.5 down down correct
HIGH.UK iShares Public Limited Company 20221021 0 4.755 4.787 4.75 4.7843 54458 4.7843 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20221021 0 39.735 39.735 39.735 39.735 0 39.735
HKOR.UK HSBC ETFs Public Limited Company 20221021 0 3536 3544.5 3536 3544.5 1 3544.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20221021 0 5.384 5.412 5.379 5.3985 12308 5.3985 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20221021 0 175.52 175.82 175.52 175.82 145 175.82 up up correct
HLTW.UK Multi Units Luxembourg 20221021 0 423.88 428.33 422.56 427.495 52 427.495 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20221021 0 36.54 36.91 36.45 36.91 3119 36.91 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20221021 0 32.75 32.9435 32.75 32.9 10742 32.9 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20221021 0 16.37 16.37 16.335 16.335 3220 16.335 down down correct
HMCA.UK HSBC ETFs PLC 20221021 0 8.8756 8.8756 8.8425 8.8425 1 8.8425 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20221021 0 5.26 5.3075 5.26 5.3075 6 5.3075 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20221021 0 471 473.6001 470.8 473.3 77245 473.3 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20221021 0 9.91 9.91 9.91 9.91 0 9.91
HMCX.UK HSBC ETFs Public Limited Company 20221021 0 1626.8 1631.8 1601.941 1617.4 11879 1617.4 down down correct
HMED.UK HSBC ETFs Public Limited Company 20221021 0 34.99 34.99 34.99 34.99 0 34.99
HMEF.UK HSBC ETFs Public Limited Company 20221021 0 772 778.5 772 777 10342 777 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20221021 0 8.7112 8.7112 8.7112 8.7112 0 8.7112
HMEU.UK HSBC ETFs Public Limited Company 20221021 0 1192.74 1192.74 1189.2 1189.2 4 1189.2 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20221021 0 3079.91 3122.5 3079.91 3122.5 67 3122.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20221021 0 27.84 28.29 27.84 28.29 2053 28.29 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20221021 0 2489.5 2524 2489.5 2524 4290 2524 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20221021 0 1953.26 1961.74 1953.26 1958.25 4 1958.25 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20221021 0 21.705 21.955 21.705 21.955 10 21.955 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20221021 0 35.405 35.405 35.405 35.405 0 35.405
HMUS.UK HSBC ETFs Public Limited Company 20221021 0 3180.4 3180.4 3159 3159 65 3159 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20221021 0 24.0575 24.3825 23.94 24.3825 17159 24.3825 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20221021 0 2155 2178.5 2155 2171.375 30370 2171.375 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20221021 0 11.5125 11.5125 11.5125 11.5125 0 11.5125
HMXJ.UK HSBC ETFs Public Limited Company 20221021 0 1014 1028 1014 1026 5706 1026 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20221021 0 24.4375 24.4375 24.4375 24.4375 0 24.4375
HMYR.UK HSBC ETFs Public Limited Company 20221021 0 2170 2178.25 2170 2178.25 1 2178.25 up up correct
HOGS.UK WisdomTree Lean Hogs 20221021 0 0.449 0.449 0.449 0.449 0 0.449
HSPD.UK HSBC S&P 500 UCITS ETF 20221021 0 36.7975 37.1475 36.6625 37.1287 5459 37.1287 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20221021 0 3289.6 3339.1 3286.3 3312.7 51188 3312.7 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20221021 0 3.7995 3.8145 3.7875 3.8072 22512 3.8072 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20221021 0 4.268 4.268 4.2 4.2675 48404 4.2675 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20221021 0 2.171 2.171 2.155 2.155 44 2.155 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20221021 0 194.9 196 192 192 6090 192 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20221021 0 44.825 44.825 44.825 44.825 0 44.825
HTWG.UK Legal & General UCITS ETF Plc 20221021 0 395.3 399.56 394.3 398.55 8956 398.55 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20221021 0 3996 4014.19 3995.13 3998 3 3998 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20221021 0 4.4235 4.4835 4.3655 4.4583 4639 4.4583 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20221021 0 6858 6918 6829 6917 13876 6917 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20221021 0 18.315 18.455 18.315 18.33 5 18.33 up down incorrect
HWWD.UK HSBC ETFs Public Limited Company 20221021 0 20.545 20.545 20.545 20.545 0 20.545
HYEA.UK iShares Public Limited Company 20221021 0 4.7535 4.7693 4.7535 4.7693 48000 4.7693 up down incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20221021 0 91.725 91.725 91.725 91.725 0 91.725
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20221021 0 20.605 20.8075 20.605 20.8075 1642 20.8075 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20221021 0 81.83 81.83 81.83 81.83 0 81.83
HYGU.UK iShares Public Limited Company 20221021 0 5.247 5.2515 5.247 5.2515 16000 5.2515 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20221021 0 4.6355 4.683 4.6275 4.6753 78688 4.6753 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20221021 0 73.65 74.27 73.57 74.27 18794 74.27 up down incorrect
IAAA.UK iShares VI Public Limited Company 20221021 0 69.8 70.38 69.8 70.38 53 70.38 up down incorrect
IAEX.UK iShares Public Limited Company 20221021 0 5608 5685 5608 5683 14826 5683 up down incorrect
IAPD.UK iShares Public Limited Company 20221021 0 1611 1623 1608.5 1623 2792 1623 up down incorrect
IASH.UK iShares IV Public Limited Company 20221021 0 396.4 399.2 396.4 398 64073 398 up down incorrect
IASP.UK iShares II Public Limited Company 20221021 0 1773.5 1793.38 1761.29 1789 7900 1789 up down incorrect
IAUP.UK iShares V Public Limited Company 20221021 0 9.91 10.17 9.7725 10.135 1379 10.135 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20221021 0 37.21 37.83 36.81 37.83 24573 37.83 up up correct
IB01.UK Ishares PLC 20221021 0 102.3 102.35 102.3 102.32 109289 102.32 up up correct
IBCI.UK iShares Public Limited Company 20221021 0 184.08 185.24 183.72 185.24 51 185.24 up up correct
IBCX.UK iShares Public Limited Company 20221021 0 115.1525 115.7725 115.14 115.7725 3754 115.7725 up up correct
IBGE.UK iShares € Govt Bond 0 20221021 0 83.89 83.965 83.89 83.965 0 83.965 up up correct
IBGL.UK iShares II Public Limited Company 20221021 0 150.88 152.35 150.88 151.92 5496 151.92 up up correct
IBGM.UK iShares II Public Limited Company 20221021 0 158.41 158.59 157.98 157.98 73 157.98 down down correct
IBGS.UK iShares Public Limited Company 20221021 0 119.54 119.8284 119.54 119.79 9 119.79 up up correct
IBGX.UK iShares € Govt Bond 3 20221021 0 136.53 136.53 136.53 136.53 0 136.53
IBGY.UK iShares € Govt Bond 5 20221021 0 121.86 121.86 121.86 121.86 0 121.86
IBGZ.UK iShares III Public Limited Company 20221021 0 125.32 125.89 125.3 125.45 713 125.45 up up correct
IBTA.UK iShares Public Limited Company 20221021 0 5.118 5.127 5.116 5.126 860539 5.126 up up correct
IBTE.UK iShares $ Treasury Bond 1 20221021 0 4.7 4.7105 4.699 4.707 72274 4.707 up up correct
IBTG.UK iShares Public Limited Company 20221021 0 4.6345 4.639 4.6177 4.6368 140898 4.6368 up up correct
IBTL.UK iShares IV Public Limited Company 20221021 0 313.65 315.45 309.8 310.15 215272 310.15 down down correct
IBTM.UK iShares II Public Limited Company 20221021 0 152.3 153.43 152.04 152.28 74202 152.28 down down correct
IBTS.UK iShares Public Limited Company 20221021 0 112.43 113.4029 111.9008 112.17 18634 112.17 down down correct
IBTU.UK Ishares PLC 20221021 0 5.007 5.009 5.005 5.005 410892 5.005 down down correct
IBZL.UK iShares Public Limited Company 20221021 0 2214 2263 2196.25 2256.5 2744 2256.5 up up correct
ICBU.UK iShares III Public Limited Company 20221021 0 4.4815 4.4947 4.4815 4.4947 0 4.4947 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221021 0 816.5 828.99 816.03 823.125 8792 823.125 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20221021 0 6.965 6.9858 6.9225 6.965 127595 6.965
ICSU.UK iShares V Public Limited Company 20221021 0 632.5 640.25 632.5 635.5 59685 635.5 up up correct
IDAP.UK iShares Public Limited Company 20221021 0 17.855 18.185 17.855 18.185 4718 18.185 up up correct
IDAR.UK iShares II Public Limited Company 20221021 0 19.735 20.085 19.735 20.07 840 20.07 up up correct
IDBT.UK iShares Public Limited Company 20221021 0 125.56 125.75 125.47 125.67 18427 125.67 up up correct
IDBZ.UK iShares Public Limited Company 20221021 0 24.835 25.2963 24.67 25.2963 1798 25.2963 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20221021 0 33.395 33.615 33.1519 33.615 57173 33.615 up up correct
IDFF.UK iShares MSCI AC Far East ex 20221021 0 40.45 40.91 40.45 40.91 1960 40.91 up up correct
IDFX.UK iShares Public Limited Company 20221021 0 66.43 66.66 65.91 66.59 5965 66.59 up up correct
IDIN.UK iShares II Public Limited Company 20221021 0 27.81 28.08 27.7602 28.005 9549 28.005 up up correct
IDJG.UK iShares Public Limited Company 20221021 0 3664 3688.86 3664 3686.5 1 3686.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20221021 0 31.5 32.205 31.5 32.205 398 32.205 up up correct
IDKO.UK iShares Public Limited Company 20221021 0 34.1125 34.49 33.9725 34.4075 13764 34.4075 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20221021 0 68.46 68.46 68.46 68.46 0 68.46
IDP6.UK iShares III Public Limited Company 20221021 0 73.38 74.4 72.88 73.74 16220 73.74 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20221021 0 20.995 21.15 20.935 21.06 114 21.06 up up correct
IDTG.UK iShares IV Public Limited Company 20221021 0 3.3085 3.3225 3.247 3.2762 806167 3.2762 down down correct
IDTK.UK iShares II Public Limited Company 20221021 0 14.605 14.63 14.5675 14.5675 2323 14.5675 down down correct
IDTL.UK iShares IV Public Limited Company 20221021 0 3.518 3.5335 3.45 3.473 1083148 3.473 down down correct
IDTM.UK iShares II Public Limited Company 20221021 0 170.46 171.17 169.61 170.57 18854 170.57 up up correct
IDTP.UK iShares II Public Limited Company 20221021 0 221.4 222.28 220 222.28 8389 222.28 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20221021 0 52.1 52.39 52.0889 52.34 2817 52.34 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20221021 0 25.37 25.51 25.16 25.18 8340 25.18 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20221021 0 36.42 36.985 36.165 36.79 161198 36.79 up up correct
IDVY.UK iShares Public Limited Company 20221021 0 1426.6 1442.8 1426.6 1439.8 1688 1439.8 up up correct
IDWP.UK iShares II Public Limited Company 20221021 0 20.49 20.49 20.23 20.41 13268 20.41 down down correct
IDWR.UK iShares Public Limited Company 20221021 0 51.54 52.01 51.04 51.9 94206 51.9 up up correct
IE15.UK iShares € Corp Bond 1 20221021 0 99.79 100.205 99.79 100.2 757 100.2 up up correct
IEAA.UK iShares III Public Limited Company 20221021 0 4.4835 4.5065 4.469 4.5038 180034 4.5038 up up correct
IEAC.UK iShares III Public Limited Company 20221021 0 111.49 111.99 111.12 111.97 117733 111.97 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20221021 0 4.498 4.515 4.4825 4.515 32982 4.515 up up correct
IEBC.UK iShares III Public Limited Company 20221021 0 97.45 97.915 97.43 97.915 1817 97.915 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20221021 0 4.697 4.7553 4.691 4.7553 647 4.7553 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20221021 0 12.575 13.5 12.575 12.7275 4636 12.7275 up up correct
IEEM.UK iShares Public Limited Company 20221021 0 2982 3002.978 2982 2999.5 10121 2999.5 up up correct
IEEU.UK iShares IV Public Limited Company 20221021 0 6.435 6.435 6.435 6.435 0 6.435
IEFM.UK iShares IV Public Limited Company 20221021 0 693 696.374 692.4 696.15 7140 696.15 up up correct
IEFQ.UK iShares IV Public Limited Company 20221021 0 684.7 694.714 684.7 691.95 158698 691.95 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20221021 0 571.9 573.1 571.9 573.1 2 573.1 up up correct
IEFV.UK iShares IV Public Limited Company 20221021 0 567.1 573.64 566.57 571.85 1732 571.85 up up correct
IEMA.UK iShares III Public Limited Company 20221021 0 29.79 29.985 29.55 29.985 4927 29.985 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20221021 0 75.98 76.34 75.6 76.23 75850 76.23 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20221021 0 5.7995 5.7995 5.7995 5.7995 0 5.7995
IEMI.UK iShares II Public Limited Company 20221021 0 1269 1272.5 1262.5 1272.5 2824 1272.5 up up correct
IEML.UK iShares III Public Limited Company 20221021 0 39.47 39.71 39.15 39.71 15475 39.71 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20221021 0 65.59 65.905 65.59 65.905 783 65.905 up up correct
IEMU.UK iShares VII PLC 20221021 0 119.38 120.88 119.08 120.88 252 120.88 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20221021 0 5.877 5.8785 5.877 5.8785 3967 5.8785 up up correct
IESG.UK iShares II Public Limited Company 20221021 0 4469 4520.5 4464.45 4500 23252 4500 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20221021 0 716 735.5 714.794 730.375 288921 730.375 up up correct
IEUX.UK iShares Public Limited Company 20221021 0 2939 2958.08 2919 2946 18123 2946 up up correct
IEVL.UK iShares IV Public Limited Company 20221021 0 6.517 6.553 6.452 6.5385 520081 6.5385 up up correct
IFFF.UK iShares Public Limited Company 20221021 0 3633 3653 3633 3647.5 18722 3647.5 up up correct
IFRB.UK iShares V Public Limited Company 20221021 0 127.525 127.525 127.525 127.525 0 127.525
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20221021 0 4.8732 4.8732 4.8732 4.8732 0 4.8732
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20221021 0 8.7688 8.7688 8.7688 8.7688 0 8.7688
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20221021 0 7.69 7.7975 7.69 7.7875 3475 7.7875 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20221021 0 4.7293 4.7293 4.7293 4.7293 0 4.7293
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20221021 0 77.12 77.12 77.12 77.12 0 77.12
IGHY.UK iShares Public Limited Company 20221021 0 66.15 66.74 66.0144 66.26 1976 66.26 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20221021 0 140.55 141.1 139.29 140.925 24884 140.925 up up correct
IGLA.UK iShares III Public Limited Company 20221021 0 4.2 4.2 4.15 4.192 12321 4.192 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20221021 0 4.49 4.4921 4.4605 4.491 127487 4.491 up up correct
IGLO.UK iShares III Public Limited Company 20221021 0 86.48 86.74 85.32 86.02 1292 86.02 down down correct
IGLS.UK iShares III Public Limited Company 20221021 0 125.75 125.75 123.91 124.145 73855 124.145 down down correct
IGLT.UK iShares II Public Limited Company 20221021 0 10.31 10.5457 10.1859 10.195 317946 10.195 down down correct
IGSD.UK iShares IV Public Limited Company 20221021 0 84.37 84.63 84.1482 84.295 3076 84.295 down down correct
IGSG.UK iShares II Public Limited Company 20221021 0 4228 4281 4220.443 4257.5 317 4257.5 up up correct
IGSU.UK iShares II Public Limited Company 20221021 0 47.32 47.725 46.96 47.725 332 47.725 up up correct
IGTM.UK iShares II Public Limited Company 20221021 0 4.34 4.3589 4.3161 4.3468 515018 4.3468 up up correct
IGUS.UK iShares V Public Limited Company 20221021 0 8303 8436 8256 8392 13230 8392 up up correct
IGWD.UK iShares V Public Limited Company 20221021 0 6487 6564 6487 6564 4720 6564 up up correct
IH2O.UK iShares II Public Limited Company 20221021 0 4395 4447.12 4384 4433.5 11483 4433.5 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20221021 0 848 858.35 847 854.625 20659 854.625 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20221021 0 4.068 4.0873 4.0445 4.0873 474762 4.0873 up up correct
IHYA.UK iShares II Public Limited Company 20221021 0 5.48 5.538 5.456 5.517 838691 5.517 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20221021 0 3.9125 3.9333 3.898 3.9333 66832 3.9333 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20221021 0 85.24 85.49 84.52 85.25 18971 85.25 up up correct
IHYU.UK iShares II Public Limited Company 20221021 0 88 88.68 87.56 88.68 118079 88.68 up up correct
IIND.UK iShares IV Public Limited Company 20221021 0 6.333 6.3846 6.3166 6.363 29019 6.363 up up correct
IISU.UK iShares V Public Limited Company 20221021 0 625.5 631.75 625.5 629.375 45756 629.375 up up correct
IITU.UK iShares V Public Limited Company 20221021 0 1355 1377 1347 1365 8762 1365 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20221021 0 37.56 38.14 37.09 38.14 122567 38.14 up up correct
IJPD.UK iShares Public Limited Company 20221021 0 45.35 45.57 45.17 45.26 46241 45.26 down down correct
IJPE.UK iShares V Public Limited Company 20221021 0 57.26 57.265 57.26 57.265 9 57.265 up up correct
IJPH.UK iShares V Public Limited Company 20221021 0 69.97 69.97 69.66 69.81 462 69.81 down down correct
IJPN.UK iShares Public Limited Company 20221021 0 1087 1103.5 1083 1102 80032 1102 up up correct
IJPU.UK iShares Public Limited Company 20221021 0 12.13 12.315 12.13 12.315 10000 12.315 up up correct
IKOR.UK iShares Public Limited Company 20221021 0 3053.5 3081 3053.023 3069 24960 3069 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20221021 0 6.678 6.732 6.587 6.6925 17325 6.6925 up up correct
IMBA.UK iShares IV Public Limited Company 20221021 0 4.595 4.6085 4.5715 4.6033 1489780 4.6033 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20221021 0 3.9445 3.9445 3.9025 3.9175 48623 3.9175 down down correct
IMEU.UK iShares II Public Limited Company 20221021 0 2150.5 2167.5 2150.5 2167.5 1051 2167.5 up up correct
IMIB.UK iShares II Public Limited Company 20221021 0 1132.958 1140.2 1132.958 1140.2 8 1140.2 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 155.01 156.64 154.52 156.64 781 156.64 up up correct
IMSU.UK iShares V Public Limited Company 20221021 0 656.25 669.4392 656.1689 667.75 39810 667.75 up up correct
IMV.UK iShares VI Public Limited Company 20221021 0 4065.75 4066.25 4065.25 4065.75 2900 4065.75
IMVU.UK iShares VI Public Limited Company 20221021 0 45.5625 45.5625 45.5625 45.5625 0 45.5625
INAA.UK iShares Public Limited Company 20221021 0 6062 6154.623 6062 6106.5 534 6106.5 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20221021 0 377.71 377.71 377.71 377.71 0 377.71
INFG.UK Multi Units Luxembourg 20221021 0 10730 10735 10675.91 10735 106 10735 up up correct
INFL.UK Multi Units Luxembourg 20221021 0 9584 9607.5 9584 9607.5 66 9607.5 up up correct
INFR.UK iShares II Public Limited Company 20221021 0 2488 2514.5 2485.17 2499.25 4695 2499.25 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20221021 0 120.16 120.31 120.15 120.31 273 120.31 up up correct
INRG.UK iShares II Public Limited Company 20221021 0 905.5 909 898.5 904.5 326256 904.5 down down correct
INRL.UK Multi Units France 20221021 0 2169 2188.5 2169 2186.375 20993 2186.375 up up correct
INRU.UK Multi Units France 20221021 0 24.28 24.4937 24.28 24.4937 8037 24.4937 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20221021 0 3464.3 3508.625 3458.75 3475.25 53 3475.25 up up correct
INXG.UK iShares II Public Limited Company 20221021 0 13.564 13.774 13.358 13.664 230019 13.664 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20221021 0 26.19 26.32 25.39 26.11 559605 26.11 down down correct
IPDM.UK iShares Physical Palladium ETC 20221021 0 58.7 58.7 56.465 57.22 5074 57.22 down down correct
IPLT.UK iShares Physical Platinum ETC 20221021 0 13.1 13.2225 12.865 13.18 5314 13.18 up up correct
IPOL.UK iShares V Public Limited Company 20221021 0 9.653 9.653 9.464 9.643 980 9.643 down down correct
IPRP.UK iShares Public Limited Company 20221021 0 2123.5 2139 2072 2088.75 9009 2088.75 down down correct
IPRV.UK iShares II Public Limited Company 20221021 0 1886.5 1895.5 1879.5 1879.5 845 1879.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20221021 0 37.125 37.125 37.125 37.125 0 37.125
IRCP.UK iShares V Public Limited Company 20221021 0 89.63 89.75 89.63 89.75 532 89.75 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20221021 0 26.53 27.2 26.44 27.14 78 27.14 up up correct
IS15.UK iShares £ Corp Bond 0 20221021 0 93.34 94.44 93.2995 93.51 28450 93.51 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20221021 0 57.02 57.73 56.53 57.58 143555 57.58 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20221021 0 48.56 49.17 48.17 49.17 31377 49.17 up up correct
ISDE.UK iShares II Public Limited Company 20221021 0 16.25 16.445 16.05 16.3425 8155 16.3425 up up correct
ISDU.UK iShares II Public Limited Company 20221021 0 52.25 52.98 51.95 52.745 358 52.745 up up correct
ISDW.UK iShares II Public Limited Company 20221021 0 35.64 36.22 35.44 36.085 2924 36.085 up up correct
ISEU.UK iShares II Public Limited Company 20221021 0 24.09 24.375 23.75 24.295 82880 24.295 up up correct
ISF.UK iShares Public Limited Company 20221021 0 675.7 682.465 671.4 682.2 1529859 682.2 up up correct
ISFD.UK iShares Public Limited Company 20221021 0 5.803 5.857 5.768 5.857 33988 5.857 up up correct
ISFE.UK iShares II Public Limited Company 20221021 0 2207 2212.8 2197.53 2208 1546 2208 up up correct
ISFR.UK iShares IV Public Limited Company 20221021 0 3703.5 3722.75 3691.5 3722.75 370 3722.75 up up correct
ISFU.UK iShares Public Limited Company 20221021 0 7.605 7.653 7.486 7.653 209235 7.653 up up correct
ISJP.UK iShares III Public Limited Company 20221021 0 2841.6 2869.5 2824.4 2869.5 353 2869.5 up up correct
ISLN.UK iShares Physical Silver ETC 20221021 0 17.715 18.135 17.55 18.11 18499 18.11 up up correct
ISP6.UK iShares III Public Limited Company 20221021 0 6544 6633 6544 6578.5 2501 6578.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20221021 0 1630.5 1643 1620 1633.5 84268 1633.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20221021 0 34.12 34.3275 34.12 34.3275 700 34.3275 up up correct
ISUS.UK iShares II Public Limited Company 20221021 0 4655 4704.5 4646 4704.5 485 4704.5 up up correct
ISWD.UK iShares II Public Limited Company 20221021 0 3194 3228.48 3187 3220 2689 3220 up up correct
ISX5.UK iShares VII Public Limited Company 20221021 0 117.72 118.62 115.88 118.49 24438 118.49 up up correct
ISXF.UK iShares III Public Limited Company 20221021 0 96.53 96.847 96.2777 96.33 663 96.33 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221021 0 87.59 87.59 87.59 87.59 0 87.59
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20221021 0 4.9532 4.9532 4.9532 4.9532 0 4.9532
ITEK.UK HAN 20221021 0 8.7185 8.7185 8.7185 8.7185 0 8.7185
ITEP.UK HAN 20221021 0 775.664 778.1961 774.2681 777.85 1411 777.85 up up correct
ITKY.UK iShares II Public Limited Company 20221021 0 1306 1320 1299 1300.25 3864 1300.25 down down correct
ITPG.UK iShares II Public Limited Company 20221021 0 4.787 4.7975 4.737 4.7975 299750 4.7975 up up correct
ITPS.UK iShares II Public Limited Company 20221021 0 197.57 199.7 197.2764 198.165 27145 198.165 up up correct
ITWN.UK iShares Public Limited Company 20221021 0 4668 4697.22 4667 4671 1640 4671 up up correct
IUAA.UK iShares II Public Limited Company 20221021 0 4.8205 4.8265 4.7905 4.8167 412232 4.8167 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20221021 0 4.3605 4.3825 4.3575 4.3825 5950 4.3825 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20221021 0 89.5 89.63 89.03 89.32 62620 89.32 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20221021 0 27.79 27.79 27.79 27.79 0 27.79
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221021 0 9.19 9.23 9.0775 9.23 21351 9.23 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20221021 0 5.348 5.394 5.313 5.339 2173 5.339 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20221021 0 7.1425 7.155 7.0725 7.1238 50132 7.1238 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20221021 0 8.1 8.2656 7.9725 8.1875 432481 8.1875 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20221021 0 8.765 8.925 8.7225 8.8637 42584 8.8637 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20221021 0 4.172 4.1958 4.172 4.1958 15212 4.1958 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20221021 0 9.55 9.6025 9.435 9.595 324202 9.595 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20221021 0 7.015 7.0725 6.9625 7.0488 110242 7.0488 up down incorrect
IUIT.UK iShares V Public Limited Company 20221021 0 15.24 15.435 15.05 15.3 74818 15.3 up down incorrect
IUKD.UK iShares Public Limited Company 20221021 0 635.8 641.4 629.825 640.5 117022 640.5 up down incorrect
IUKP.UK iShares II Public Limited Company 20221021 0 422.45 426.8 415.75 421.85 336240 421.85 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20221021 0 6.4765 6.4765 6.4765 6.4765 0 6.4765
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20221021 0 859.25 871.925 859.25 868.375 15583 868.375 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20221021 0 9.6 9.7338 9.595 9.7338 95871 9.7338 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20221021 0 7.35 7.4887 7.3 7.4887 200239 7.4887 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20221021 0 8.6025 8.6913 8.555 8.6913 19356 8.6913 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20221021 0 1270 1285.7 1268.6 1285.7 753 1285.7 up down incorrect
IUQF.UK iShares IV Public Limited Company 20221021 0 769.75 781.879 769.542 775.375 8800 775.375 up down incorrect
IUSA.UK iShares Public Limited Company 20221021 0 3256.25 3299.938 3249.25 3276.625 185904 3276.625 up down incorrect
IUSE.UK iShares V Public Limited Company 20221021 0 78.54 79.65 77.99 79.39 30021 79.39 up down incorrect
IUSF.UK iShares IV Public Limited Company 20221021 0 720.5 720.5 716.75 716.75 149 716.75 down up incorrect
IUSP.UK iShares II Public Limited Company 20221021 0 2274.5 2287 2240 2252 7484 2252 down up incorrect
IUSU.UK iShares V Public Limited Company 20221021 0 628 635.25 628 634.75 66385 634.75 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20221021 0 7.96 8.0725 7.96 8.0325 12149 8.0325 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20221021 0 7.035 7.1162 6.985 7.1162 95388 7.1162 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20221021 0 5.168 5.2739 5.144 5.2455 36781 5.2455 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20221021 0 672.75 687.63 672.62 681.375 185204 681.375 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20221021 0 7.495 7.6884 7.4875 7.6575 1231194 7.6575 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20221021 0 67.71 68.69 67.13 68.47 481758 68.47 up up correct
IWDE.UK iShares V Public Limited Company 20221021 0 60.97 61.85 60.66 61.42 15431 61.42 up up correct
IWDG.UK iShares III Public Limited Company 20221021 0 634.75 642 630.5 638.5 111605 638.5 up up correct
IWDP.UK iShares II Public Limited Company 20221021 0 1830 1834 1815 1817.75 10564 1817.75 down down correct
IWFM.UK iShares IV Public Limited Company 20221021 0 4570 4578.5 4523 4576 4024 4576 up up correct
IWFQ.UK iShares IV Public Limited Company 20221021 0 3823 3875.48 3820 3851.5 541625 3851.5 up up correct
IWFS.UK iShares IV Public Limited Company 20221021 0 2928 2959.5 2928 2959.5 180 2959.5 up up correct
IWFV.UK iShares IV Public Limited Company 20221021 0 2681 2713 2679.6 2709.5 37044 2709.5 up up correct
IWMO.UK iShares IV Public Limited Company 20221021 0 50.78 51.205 50.29 51.205 2903 51.205 up up correct
IWQU.UK iShares IV Public Limited Company 20221021 0 43.03 43.33 42.45 43.27 249022 43.27 up up correct
IWRD.UK iShares Public Limited Company 20221021 0 4592 4632 4589 4625.5 29113 4625.5 up up correct
IWSZ.UK iShares IV Public Limited Company 20221021 0 32.74 33.26 32.74 33.175 11700 33.175 up up correct
IWVG.UK iShares IV Public Limited Company 20221021 0 3.72 3.7328 3.6837 3.726 6154 3.726 up up correct
IWVL.UK iShares IV Public Limited Company 20221021 0 30.07 30.38 29.75 30.365 41944 30.365 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20221021 0 4.12 4.18 4.1015 4.1745 7464 4.1745 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20221021 0 83.05 83.0738 82.8975 82.8975 119 82.8975 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20221021 0 90.92 90.92 90.71 90.71 130 90.71 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20221021 0 281 286.625 278 284 33142 284 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20221021 0 94.795 94.795 94.795 94.795 0 94.795
JERE.UK JPMorgan ETFs (Ireland) ICAV 20221021 0 2721.5 2721.5 2713.75 2713.75 187 2713.75 down down correct
JEST.UK JPM EUR Ultra 20221021 0 98.395 98.395 98.3425 98.3425 872 98.3425 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20221021 0 92.4679 92.4679 92.2625 92.2625 1 92.2625 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20221021 0 2807 2826.25 2807 2826.25 1639 2826.25 up up correct
JGST.UK JPM GBP Ultra 20221021 0 99.54 99.6233 99.54 99.59 291 99.59 up up correct
JHEF.UK FundLogic Alternatives plc 20221021 0 94.65 94.65 94.65 94.65 0 94.65
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20221021 0 74.275 74.275 74.275 74.275 0 74.275
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20221021 0 97 98.5 96.7 97.1 825854 97.1 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 47.175 47.175 47.175 47.175 0 47.175
JNKS.UK SSgA SPDR ETFs Europe I plc 20221021 0 33.32 33.339 33.245 33.245 3947 33.245 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20221021 0 65.2275 65.2275 65.2275 65.2275 0 65.2275
JPEA.UK iShares II Public Limited Company 20221021 0 4.375 4.386 4.3325 4.375 1237981 4.375
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20221021 0 4.475 4.476 4.45 4.4642 12711 4.4642 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 43.48 43.48 43.39 43.39 180 43.39 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20221021 0 4936.5 4936.5 4936.5 4936.5 0 4936.5
JPGL.UK JPM Global Equity Multi 20221021 0 27.825 28.2175 27.825 28.2175 200 28.2175 up up correct
JPHG.UK Amundi Index Solutions 20221021 0 19418 19418 19225 19225 10 19225 down down correct
JPHU.UK Amundi Index Solutions 20221021 0 204.445 204.445 204.445 204.445 0 204.445
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 36.36 36.36 36.36 36.36 0 36.36
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20221021 0 73.13 73.13 73.11 73.11 0 73.11 down down correct
JPNL.UK Multi Units France 20221021 0 10942 10987.5 10942 10987.5 282 10987.5 up up correct
JPNU.UK Multi Units France 20221021 0 123.02 123.02 123.02 123.02 0 123.02
JPNY.UK Amundi Index Solutions 20221021 0 12258 12269 11917 11917 0 11917 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20221021 0 1650.5 1660.75 1636.17 1660.75 5886 1660.75 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20221021 0 99.8 99.8975 99.8 99.8975 200 99.8975 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20221021 0 89.1025 89.1025 89.1025 89.1025 0 89.1025
JPX4.UK Multi Units Luxembourg 20221021 0 149.46 149.46 149.46 149.46 0 149.46
JPXG.UK Multi Units Luxembourg 20221021 0 13707 13707 13354 13354 0 13354 down down correct
JPXU.UK Multi Units Luxembourg 20221021 0 151.9 152.1 151.9 152.1 182 152.1 up up correct
JPXX.UK Multi Units Luxembourg 20221021 0 14200.5 14200.5 14088 14088 1 14088 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20221021 0 31.035 31.035 31.035 31.035 0 31.035
JREG.UK JPMorgan ETFs (Ireland) ICAV 20221021 0 31.185 31.87 31.185 31.7475 945 31.7475 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20221021 0 35.02 35.74 34.995 35.4925 20252 35.4925 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20221021 0 86.005 86.005 85.995 85.995 600 85.995 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20221021 0 313 318 310.0001 317.5 47855 317.5 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20221021 0 101.6675 101.6675 101.6675 101.6675 0 101.6675
JURE.UK JPMorgan ETFs (Ireland) ICAV 20221021 0 3176.5 3176.5 3159.43 3166.75 1779 3166.75 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20221021 0 2257 2275.5 2199.5 2224.75 3800 2224.75 down down correct
KRW.UK Multi Units Luxembourg 20221021 0 51.115 51.115 51.115 51.115 0 51.115
KRWL.UK Multi Units Luxembourg 20221021 0 4579 4579 4560.25 4560.25 2975 4560.25 down down correct
KWEB.UK Kraneshares Icav 20221021 0 14.25 14.302 13.92 14.264 26319 14.264 up up correct
L100.UK Multi Units Luxembourg 20221021 0 1105.8 1117.8 1101.2 1117.8 131311 1117.8 up up correct
L6EW.UK Ossiam Lux 20221021 0 8190 8230.9999 8155.5 8155.5 40 8155.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20221021 0 11 11.0725 11 11.0725 749 11.0725 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20221021 0 2.151 2.217 2.103 2.1565 12528 2.1565 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20221021 0 65.49 67.31 65.27 65.92 1509 65.92 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20221021 0 43.28 44.67 43.25 44.54 11608 44.54 up up correct
LCAL.UK Multi Units Luxembourg 20221021 0 7.512 7.513 7.512 7.513 641 7.513 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20221021 0 8.4195 8.4195 8.4195 8.4195 0 8.4195
LCCN.UK Lyxor MSCI China UCITS ETF 20221021 0 13.356 13.481 13.356 13.481 6 13.481 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20221021 0 0.989 1.008 0.989 1.008 48003 1.008 up up correct
LCJD.UK Multi Units Luxembourg 20221021 0 11.92 12.182 11.92 12.148 3303 12.148 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20221021 0 11.83 11.844 11.83 11.839 469 11.839 up up correct
LCJP.UK Multi Units Luxembourg 20221021 0 10.724 10.841 10.688 10.841 25296 10.841 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20221021 0 50.2 50.2 50.2 50.2 0 50.2
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20221021 0 4.223 4.223 4.201 4.201 12003 4.201 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20221021 0 6.13 6.3975 6.105 6.3975 141716 6.3975 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20221021 0 3.696 3.696 3.696 3.696 0 3.696
LCPE.UK Ossiam Lux 20221021 0 35910 35927.5 35910 35927.5 120 35927.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 21.85 21.855 21.705 21.725 1775 21.725 down down correct
LCRW.UK Ossiam Lux 20221021 0 9916 9916 9838.5 9838.5 0 9838.5 down down correct
LCUD.UK Multi Units Luxembourg 20221021 0 13.247 13.247 13.247 13.247 0 13.247
LCUK.UK Multi Units Luxembourg 20221021 0 9.669 9.794 9.6563 9.7805 41083 9.7805 up up correct
LCUS.UK Multi Units Luxembourg 20221021 0 11.82 11.82 11.82 11.82 0 11.82
LCWD.UK Multi Units Luxembourg 20221021 0 12.252 12.488 12.252 12.459 2588 12.459 up up correct
LCWL.UK Multi Units Luxembourg 20221021 0 11.07 11.16 11.0342 11.115 18582 11.115 up up correct
LDCU.UK PIMCO ETFs plc 20221021 0 94.74 94.8 94.27 94.64 175 94.64 down down correct
LEED.UK WisdomTree Lead 20221021 0 16.845 16.845 16.845 16.845 0 16.845
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20221021 0 23.725 23.725 23.725 23.725 0 23.725
LEMB.UK Multi Units Luxembourg 20221021 0 66.26 66.745 66.26 66.745 16 66.745 up up correct
LEMD.UK Multi Units France 20221021 0 10.2937 10.2937 10.2937 10.2937 0 10.2937
LEMV.UK Ossiam Lux 20221021 0 17314 17316 17231 17231 353 17231 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20221021 0 1.7452 1.7452 1.7452 1.7452 1 1.7452
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20221021 0 7.905 7.905 7.905 7.905 0 7.905
LEUR.UK WisdomTree Long EUR Short USD 20221021 0 27.25 27.49 27.25 27.47 412 27.47 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20221021 0 9.145 9.26 9.02 9.26 2582 9.26 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20221021 0 30.555 30.555 30.555 30.555 0 30.555
LGCF.UK Invesco Markets plc 20221021 0 84.1005 84.1005 83.88 83.88 5 83.88 down down correct
LGCU.UK Invesco Markets plc 20221021 0 93.41 94.22 93.41 93.945 38 93.945 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20221021 0 3.65 3.79 3.54 3.79 94771 3.79 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20221021 0 25.13 25.13 24.82 24.83 506 24.83 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20221021 0 3.719 3.743 3.41 3.4305 93150 3.4305 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20221021 0 46.44 47.73 45.95 47.28 2370 47.28 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20221021 0 5.637 5.661 5.587 5.661 38286 5.661 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20221021 0 14.075 14.825 13.975 14.3825 16400 14.3825 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221021 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20221021 0 61.98 62.3 61.93 62.3 1426 62.3 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20221021 0 48.06 48.06 48.06 48.06 0 48.06
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20221021 0 1.874 1.905 1.818 1.9025 88013 1.9025 up up correct
LQDA.UK iShares Public Limited Company 20221021 0 4.928 4.95 4.886 4.919 2173330 4.919 down down correct
LQDE.UK iShares Public Limited Company 20221021 0 94.15 94.21 93.15 93.94 1047612 93.94 down down correct
LQDG.UK iShares Public Limited Company 20221021 0 83.0194 83.2549 82.842 82.92 486 82.92 down down correct
LQDH.UK iShares Public Limited Company 20221021 0 92.89 93.09 92.69 92.86 291 92.86 down down correct
LQDS.UK iShares Public Limited Company 20221021 0 8405 8416.226 8384.108 8388.5 12576 8388.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20221021 0 3.63 3.644 3.6285 3.644 5085 3.644 up up correct
LQGH.UK iShares Public Limited Company 20221021 0 3.9865 3.9865 3.9509 3.9865 62055 3.9865
LQQ3.UK Boost Issuer Public Limited Company 20221021 0 4996 5192 4917 5102.5 69423 5102.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20221021 0 4850 4990 4620 4710 101234 4710 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20221021 0 3.469 3.7 3.455 3.6825 105238 3.6825 up up correct
LSPU.UK Multi Units Luxembourg 20221021 0 37.4825 38.01 37.295 37.7925 16671 37.7925 up up correct
LSPX.UK Multi Units Luxembourg 20221021 0 3358.6 3392.5 3349.894 3372.85 4221 3372.85 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20221021 0 2.778 2.828 2.778 2.828 650 2.828 up up correct
LTAM.UK iShares II Public Limited Company 20221021 0 1354.5 1376.5 1346.17 1369.75 4077 1369.75 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20221021 0 70.17 70.17 68.66 69.14 139 69.14 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20221021 0 28355 28955 28105 28910 7460 28910 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20221021 0 22530 22585 22530 22555 18 22555 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20221021 0 24.195 24.325 24.195 24.325 0 24.325 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20221021 0 21.98 21.98 21.845 21.9225 6007 21.9225 down down correct
LUXG.UK Amundi Index Solution 20221021 0 15194 15242 15194 15197 122 15197 up up correct
LUXU.UK Amundi Index Solution 20221021 0 168 170.32 168 170.32 151 170.32 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20221021 0 20.135 20.5 19.825 20.4225 11960 20.4225 up up correct
M9SV.UK Market Access SICAV 20221021 0 92.365 92.365 92.365 92.365 0 92.365
MAGI.UK SSgA SPDR ETFs Europe II plc 20221021 0 28.98 28.98 28.84 28.875 0 28.875 down down correct
MATE.UK JPMorgan Multi 20221021 0 89 93 88.25 90.5 26284 90.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20221021 0 21.605 21.605 21.605 21.605 1119 21.605
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20221021 0 15.1553 15.33 15.1553 15.33 2481 15.33 up up correct
MEUD.UK Lyxor Index Fund 20221021 0 15138 15298 15138 15251 35 15251 up up correct
MEUG.UK Mullti Units France 20221021 0 11998 11998 11996 11996 0 11996 down down correct
MFDD.UK Lyxor Index Fund 20221021 0 121.63 121.63 121.63 121.63 0 121.63
MFEX.UK Multi Units Luxembourg SICAV 20221021 0 40.4275 40.4275 40.4275 40.4275 0 40.4275
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20221021 0 1831.7 1831.7 1831.7 1831.7 6829 1831.7
MIDD.UK iShares Public Limited Company 20221021 0 1630 1630 1600 1618.2 607820 1618.2 down down correct
MINT.UK PIMCO ETFs plc 20221021 0 98.36 98.43 98.36 98.4 1354 98.4 up up correct
MINV.UK iShares VI Public Limited Company 20221021 0 4536 4550 4507.993 4530 7554 4530 down down correct
MIVO.UK Amundi Index Solutions 20221021 0 9305 9305 9211.5 9211.5 2 9211.5 down down correct
MLPD.UK Invesco Markets plc 20221021 0 42.89 42.965 42.89 42.965 0 42.965 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20221021 0 5.175 5.1937 5.175 5.1937 1250 5.1937 up down incorrect
MLPP.UK Invesco Markets plc 20221021 0 3813 3833.5 3813 3833.5 6 3833.5 up down incorrect
MLPQ.UK Invesco Markets plc 20221021 0 8005 8130 7979.453 8130 12 8130 up down incorrect
MLPS.UK Invesco Markets plc 20221021 0 90.15 91.125 90.14 91.125 47 91.125 up down incorrect
MLPX.UK Legal & General UCITS ETF Plc 20221021 0 465.512 468.97 463.5 463.5 740 463.5 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20221021 0 41.22 41.64 41.17 41.64 10220 41.64 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20221021 0 37.09 37.1918 37.07 37.16 5606 37.16 up down incorrect
MSAP.UK Source Markets Plc 20221021 0 2789 2817.5 2783 2802.5 1194 2802.5 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20221021 0 31.305 31.4125 31.305 31.4125 460 31.4125 up down incorrect
MSED.UK Lyxor Index Fund 20221021 0 15912 15938 15868 15868 4 15868 down up incorrect
MSEU.UK Multi Units France 20221021 0 161.64 161.64 161.64 161.64 0 161.64
MSEX.UK Multi Units France 20221021 0 13339 13339 13338 13339 1 13339
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20221021 0 13352 13411 13352 13411 3 13411 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221021 0 245.6 246.925 245.6 246.925 40 246.925 up down incorrect
MTXX.UK Multi Units Luxembourg 20221021 0 13641 13684.5 13626 13684.5 9 13684.5 up down incorrect
MUS.UK Leverage Shares 20221021 0 10.6025 10.6025 10.6025 10.6025 0 10.6025
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20221021 0 5.1025 5.1025 5.1025 5.1025 0 5.1025
MVEU.UK iShares VI Public Limited Company 20221021 0 46 46.485 46 46.485 46 46.485 up down incorrect
MVOL.UK iShares VI Public Limited Company 20221021 0 50.45 50.86 50.13 50.86 2387 50.86 up down incorrect
MVUS.UK iShares VI Public Limited Company 20221021 0 6270 6281 6241.16 6271.5 904 6271.5 up down incorrect
MWRD.UK Amundi Index Solutions 20221021 0 7638 7638 7638 7638 44 7638
MWY.UK Mid Wynd International Investment Trust plc 20221021 0 654 667 651.92 659.5 16782 659.5 up down incorrect
MXEU.UK Invesco Markets plc 20221021 0 21615 21722.5 21600 21722.5 20 21722.5 up down incorrect
MXFP.UK Invesco Markets plc 20221021 0 3541 3559 3540.271 3559 6624 3559 up down incorrect
MXFS.UK Invesco Markets plc 20221021 0 39.44 39.83 39.42 39.83 2684 39.83 up down incorrect
MXJP.UK Invesco Markets Plc 20221021 0 55.31 55.31 55.31 55.31 0 55.31
MXUK.UK Invesco Markets plc 20221021 0 2308.5 2310 2308.5 2309.75 378 2309.75 up up correct
MXUS.UK Invesco Markets plc 20221021 0 102 103.005 102 103.005 1 103.005 up up correct
MXWO.UK Source Markets plc 20221021 0 72.32 73.155 72.32 73.155 9 73.155 up up correct
MXWS.UK Source Markets plc 20221021 0 6488 6554.96 6481 6526.5 242 6526.5 up up correct
N400.UK Invesco Markets plc 20221021 0 131.54 133.875 131.54 133.875 455 133.875 up up correct
N4US.UK Invesco Markets plc 20221021 0 21.02 21.04 21.02 21.04 443 21.04 up up correct
NASD.UK Lyxor UCITS Nasdaq 20221021 0 43.875 44.2175 43.645 44.2175 16 44.2175 up up correct
NASL.UK Lyxor UCITS Nasdaq 20221021 0 3925 3945.25 3925 3945.25 128 3945.25 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20221021 0 7.093 7.143 7.038 7.143 458563 7.143 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221021 0 201.55 202.4 200.6 202.4 80 202.4 up up correct
NGAS.UK ETFS Commodity Securities Limited 20221021 0 0.0231 0.0231 0.0219 0.022 19219693 0.022 down down correct
NGSP.UK WisdomTree Natural Gas 20221021 0 2.015 2.015 1.9586 1.9586 1448279 1.9586 down down correct
NICK.UK WisdomTree Nickel 20221021 0 20.39 20.39 20.3525 20.3525 20 20.3525 down down correct
NRAM.UK Amundi Index Solutions 20221021 0 8770.33 8770.33 8750.5 8750.5 20235 8750.5 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20221021 0 403.94 412.395 403.94 412.395 3 412.395 up up correct
OMXS.UK iShares IV Public Limited Company 20221021 0 479.8 485.876 477.98 483.5 10241 483.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20221021 0 5.822 5.9055 5.82 5.9055 11227 5.9055 up up correct
PABG.UK Multi Units Luxembourg 20221021 0 18.305 18.305 18.305 18.305 0 18.305
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20221021 0 22.82 23.095 22.57 22.93 9275 22.93 up up correct
PABW.UK Amundi Index Solutions 20221021 0 50.835 50.835 50.835 50.835 0 50.835
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 30.37 30.37 30.37 30.37 0 30.37
PAXG.UK Multi Units Luxembourg 20221021 0 7410.5 7410.5 7294.61 7410.5 0 7410.5
PAXJ.UK Multi Units Luxembourg 20221021 0 83.105 83.105 83.105 83.105 0 83.105
PBRT.UK WisdomTree Brent Crude Oil 20221021 0 552.5 559.5 552.5 559.5 1171 559.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20221021 0 289.7 289.7 289 289 2416 289 down down correct
PEMD.UK Invesco Markets II plc 20221021 0 13.6925 13.6925 13.6925 13.6925 0 13.6925
PHAG.UK WisdomTree Physical Silver 20221021 0 17.16 17.5075 16.985 17.5075 29576 17.5075 up up correct
PHAU.UK WisdomTree Physical Gold 20221021 0 152.57 155.03 152.43 154.62 6348 154.62 up up correct
PHEF.UK FundLogic Alternatives plc 20221021 0 103.985 103.985 103.985 103.985 0 103.985
PHGP.UK WisdomTree Physical Gold 20221021 0 13627 13837 13623 13796 3847 13796 up up correct
PHPD.UK WisdomTree Physical Palladium 20221021 0 189.06 189.06 183.66 184.38 39 184.38 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20221021 0 128.25 128.25 127.62 128.23 31 128.23 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20221021 0 11374 11435.5 11369 11435.5 50 11435.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20221021 0 84.84 84.87 82.93 84.61 3458 84.61 down down correct
PHSP.UK WisdomTree Physical Silver 20221021 0 1552.5 1563 1552.5 1563 2747 1563 up up correct
PIMT.UK WisdomTree Industrial Metals 20221021 0 726 726 726 726 225 726
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20221021 0 3765 3806.5 3750.53 3806.5 487 3806.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20221021 0 42.56 42.675 42.56 42.675 820 42.675 up up correct
PRFD.UK Invesco Markets II plc 20221021 0 14.78 14.88 14.78 14.8025 10 14.8025 up up correct
PRFP.UK Invesco Markets II plc 20221021 0 1334 1334 1320.5 1320.5 902 1320.5 down down correct
PRUS.UK Invesco Markets III plc 20221021 0 24.235 24.235 24.12 24.15 1059 24.15 down down correct
PSRE.UK Invesco Markets III plc 20221021 0 816.75 816.75 816.75 816.75 1245 816.75
PSRF.UK Invesco Markets III plc 20221021 0 2148 2158 2147.5 2154.25 2514 2154.25 up up correct
PSRM.UK Invesco Markets III plc 20221021 0 627.5 629.375 626.68 629.375 2104 629.375 up up correct
PSRU.UK Invesco Markets III plc 20221021 0 1041.8 1044.667 1030.218 1043.7 640 1043.7 up up correct
PSRW.UK Invesco Markets III plc 20221021 0 1829 1848.94 1825 1841.25 2242 1841.25 up up correct
PUIG.UK Invesco Market II plc 20221021 0 16.875 16.96 16.875 16.9475 1761 16.9475 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20221021 0 591.5 605.5 591.5 605.5 500 605.5 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20221021 0 180.5 185 180.5 185 5540 185 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20221021 0 1766.48 1788.4 1758.6 1788.4 164 1788.4 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20221021 0 19.695 20.06 19.695 20.06 1310 20.06 up up correct
QDIV.UK iShares II plc 20221021 0 37 37.77 37 37.535 5732 37.535 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20221021 0 55.75 58.22 54.42 57.12 10381 57.12 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20221021 0 54.2 55.43 51.5 52.825 135228 52.825 down down correct
QUID.UK PIMCO ETFs plc 20221021 0 100.2 100.2182 100.1554 100.18 1438 100.18 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221021 0 42.94 43.2676 42.7643 42.915 3090 42.915 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221021 0 47.83 48.24 47.5848 48.24 24396 48.24 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20221021 0 3062.75 3062.75 3062.75 3062.75 168 3062.75
RBOD.UK iShares IV Public Limited Company 20221021 0 5.645 5.725 5.5975 5.6937 32494 5.6937 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20221021 0 8.4 8.4525 8.26 8.43 260544 8.43 up up correct
RBTX.UK iShares IV Public Limited Company 20221021 0 750.75 754.41 744.5 752.5 46274 752.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20221021 0 887.1 900.6 879.02 887.65 2335 887.65 up up correct
RENW.UK Legal & General Ucits Etf Plc 20221021 0 9.829 9.9515 9.829 9.9515 7 9.9515 up up correct
RICI.UK Market Access 20221021 0 26.8175 26.8175 26.8175 26.8175 0 26.8175
RIOL.UK MULTI UNITS LUXEMBOURG 20221021 0 1833.4 1833.4 1833.4 1833.4 91885 1833.4
RIOU.UK MULTI UNITS LUXEMBOURG 20221021 0 20.555 20.555 20.555 20.555 0 20.555
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20221021 0 423.135 425.5022 423.135 423.275 454 423.275 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20221021 0 16.125 16.335 16.125 16.335 4038 16.335 up up correct
ROAI.UK Lyxor Index Fund 20221021 0 24.025 24.025 24.025 24.025 0 24.025
ROBE.UK Legal & General UCITS ETF Plc 20221021 0 17.04 17.04 17.04 17.04 0 17.04
ROBG.UK Legal & General UCITS ETF Plc 20221021 0 1476 1490 1476 1490 5175 1490 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20221021 0 16.6 16.6975 16.455 16.6975 12102 16.6975 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20221021 0 6.835 6.8675 6.824 6.8675 5123 6.8675 up up correct
RQFI.UK Xtrackers 20221021 0 902.25 905.15 901.07 904.25 5120 904.25 up up correct
RS2G.UK Amundi Index Solutions 20221021 0 22155 22165 22085 22155 48 22155
RS2U.UK Amundi Index Solutions 20221021 0 247.425 247.425 247.425 247.425 0 247.425
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20221021 0 23602 23735 23602 23614 211 23614 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20221021 0 77.64 78.17 77.63 78.17 2605 78.17 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20221021 0 6977 7028.65 6935 6974.5 2009 6974.5 down down correct
RTYS.UK Invesco Markets plc 20221021 0 83.39 84.135 83.39 84.135 355 84.135 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20221021 0 263 265.75 260.9 265.29 814 265.29 up up correct
S100.UK Invesco Markets PLC 20221021 0 6696 6790 6694.667 6790 648 6790 up up correct
S250.UK Source Markets plc 20221021 0 13478 13598 13478 13589 505 13589 up up correct
S400.UK Invesco Markets plc 20221021 0 11872 11943 11872 11943 5 11943 up up correct
S600.UK Invesco Markets plc 20221021 0 7971 7980 7547.061 7980 190 7980 up up correct
S6EW.UK Ossiam Lux 20221021 0 93.25 93.25 93.25 93.25 0 93.25
S7XP.UK Invesco Markets plc 20221021 0 4800 4835.5 4800 4835.5 2233 4835.5 up up correct
SAAA.UK iShares VI Public Limited Company 20221021 0 62.79 62.79 62.775 62.775 539 62.775 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20221021 0 4.919 5.002 4.8835 4.9485 4686 4.9485 up up correct
SAEU.UK Ishares Iv Public Limited Company 20221021 0 5.259 5.309 5.257 5.298 5646 5.298 up up correct
SAGG.UK iShares III Public Limited Company 20221021 0 3.5945 3.5964 3.5802 3.5895 38802 3.5895 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20221021 0 4.5495 4.6098 4.51 4.6098 23157 4.6098 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20221021 0 49.72 49.72 49.51 49.51 4 49.51 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20221021 0 7.061 7.1 6.988 7.1 116882 7.1 up up correct
SAUM.UK iShares IV Public Limited Company 20221021 0 5.036 5.043 5.0235 5.0235 3 5.0235 down down correct
SAUS.UK iShares III Public Limited Company 20221021 0 3332 3375.5 3332 3375.5 151 3375.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20221021 0 6.186 6.2605 6.1759 6.2605 40221 6.2605 up up correct
SBEG.UK UBS ETF 20221021 0 704 708 691.75 700.5 8994 700.5 down down correct
SBEM.UK UBS ETF 20221021 0 695.75 695.75 687.375 687.375 8 687.375 down down correct
SBIO.UK Invesco Markets Plc 20221021 0 39 39.42 38.56 39.3 18284 39.3 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20221021 0 16.405 16.405 16.36 16.36 129 16.36 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20221021 0 18.17 18.17 18.0025 18.0025 31111 18.0025 down down correct
SBUY.UK Invesco Markets III plc 20221021 0 3469.88 3492 3469.88 3492 0 3492 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20221021 0 35.3 35.3 35.3 35.3 159 35.3
SCOP.UK WisdomTree Copper 1x Daily Short 20221021 0 20.12 20.12 20.0825 20.0825 550 20.0825 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20221021 0 97 100 97 100 18409 100 up up correct
SDEU.UK iShares V Public Limited Company 20221021 0 104.64 104.64 104.64 104.64 0 104.64
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20221021 0 5.48 5.529 5.48 5.5165 121736 5.5165 up up correct
SDHG.UK iShares IV Public Limited Company 20221021 0 74.87 74.9854 74.75 74.75 2694 74.75 down down correct
SDHY.UK iShares IV Public Limited Company 20221021 0 83.27 84.03 83.27 83.69 16772 83.69 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20221021 0 5.23 5.24 5.222 5.2375 930287 5.2375 up up correct
SDIG.UK iShares IV Public Limited Company 20221021 0 94.11 94.54 94.11 94.48 2749 94.48 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20221021 0 4.288 4.323 4.288 4.323 16520 4.323 up up correct
SDUE.UK Ishares Iv Public Limited Company 20221021 0 4.811 4.811 4.811 4.811 0 4.811
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20221021 0 6.697 6.7595 6.682 6.7595 233169 6.7595 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20221021 0 5.86 5.9095 5.833 5.9095 20793 5.9095 up up correct
SE15.UK iShares III Public Limited Company 20221021 0 87.37 87.63 87.37 87.63 0 87.63 up up correct
SEAG.UK iShares III Public Limited Company 20221021 0 89.83 90.12 89.83 90.12 3 90.12 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20221021 0 4.5885 4.6232 4.5885 4.6232 10355 4.6232 up up correct
SEDY.UK iShares V Public Limited Company 20221021 0 1127 1141 1126.09 1135.75 3805 1135.75 up up correct
SEGA.UK iShares III Public Limited Company 20221021 0 92.98 92.98 92.98 92.98 0 92.98
SEMA.UK iShares III Public Limited Company 20221021 0 2673 2679 2658.6 2675 6511 2675 up up correct
SEMB.UK iShares II Public Limited Company 20221021 0 6815 6847 6781 6800.5 1511 6800.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20221021 0 904.25 904.25 879.625 879.625 300033 879.625 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20221021 0 22.785 22.785 22.785 22.785 0 22.785
SEML.UK iShares III Public Limited Company 20221021 0 35.31 35.375 35.23 35.255 4522 35.255 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20221021 0 107.33 107.33 107.33 107.33 0 107.33
SEUC.UK SSgA SPDR ETFs Europe I plc 20221021 0 28.7076 28.73 28.69 28.73 566 28.73 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20221021 0 73.16 73.16 72.78 72.81 419 72.81 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20221021 0 77.75 77.75 75.37 75.37 1759 75.37 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20221021 0 63.55 64.91 63.55 64.22 1841 64.22 up up correct
SGBS.UK ETFS Metal Securities Limited 20221021 0 155.83 157.905 155.61 157.905 6237 157.905 up up correct
SGEA.UK iShares III Public Limited Company 20221021 0 68.9078 69.2681 68.805 68.805 1059 68.805 down down correct
SGIL.UK iShares III Public Limited Company 20221021 0 125.32 126.2304 124.9909 125.765 1627 125.765 up up correct
SGLD.UK Invesco Physical Gold ETC 20221021 0 156.61 159.1 156.34 158.77 5012 158.77 up up correct
SGLN.UK iShares Physical Gold ETC 20221021 0 2826 2864 2820 2856 44922 2856 up up correct
SGLO.UK iShares III Public Limited Company 20221021 0 77.04 77.04 76.6161 76.865 223 76.865 down down correct
SGLP.UK Invesco Physical Gold ETC 20221021 0 14015 14190 13980 14166 3146 14166 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221021 0 212.71 212.71 212.71 212.71 0 212.71
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221021 0 19044 19044 18892.1 18973.5 0 18973.5 down up incorrect
SGQP.UK Multi Units Luxembourg 20221021 0 11076 11176.154 10202 10202 0 10202 down up incorrect
SGQX.UK Multi Units Luxembourg 20221021 0 13390 13545 13390 13545 0 13545 up down incorrect
SHLD.UK iShares IV Public Limited Company 20221021 0 6.25 6.3185 6.25 6.3185 8080 6.3185 up down incorrect
SHYG.UK iShares Public Limited Company 20221021 0 74.49 74.6 74.3 74.6 1438 74.6 up down incorrect
SHYU.UK iShares II Public Limited Company 20221021 0 78.98 79.3574 78.6507 78.995 8976 78.995 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20221021 0 28.515 28.515 28.515 28.515 0 28.515
SJNK.UK SSgA SPDR ETFs Europe I plc 20221021 0 37.09 37.28 37.08 37.28 4646 37.28 up down incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20221021 0 216.2 220 205 205 76 205 down up incorrect
SJPA.UK iShares III Public Limited Company 20221021 0 3354 3403 3345 3403 27645 3403 up down incorrect
SJPE.UK Leverage Shares 20221021 0 5.6475 5.6475 5.4375 5.4375 48 5.4375 down up incorrect
SJPY.UK WisdomTree Short JPY Long USD 20221021 0 78.91 78.91 78.91 78.91 0 78.91
SKYP.UK HANetf ICAV 20221021 0 702.7 703.8 698.448 703.8 24056 703.8 up down incorrect
SKYY.UK HAN 20221021 0 7.821 7.8865 7.817 7.8865 20164 7.8865 up down incorrect
SLVR.UK WisdomTree Silver 20221021 0 16.3 16.4725 16.3 16.4725 797 16.4725 up down incorrect
SLXX.UK iShares Public Limited Company 20221021 0 114.29 114.29 112.81 113.53 18760 113.53 down up incorrect
SMBS.UK iShares IV Public Limited Company 20221021 0 353.651 353.651 349.086 349.875 840 349.875 down up incorrect
SMEA.UK iShares III Public Limited Company 20221021 0 5014 5074.5 5003 5057 14791 5057 up down incorrect
SMEU.UK Invesco Markets plc 20221021 0 243.475 243.475 243.475 243.475 0 243.475
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20221021 0 15.018 15.3454 14.9408 15.184 37566 15.184 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20221021 0 17.136 17.136 16.6 17.007 355209 17.007 down up incorrect
SMRG.UK Amundi Index Solutions 20221021 0 43196 43430.5 43002.018 43430.5 0 43430.5 up down incorrect
SMRU.UK Amundi Index Solutions 20221021 0 486.745 486.745 486.745 486.745 0 486.745
SMTC.UK LYXOR Index Fund 20221021 0 1093.27 1093.37 1093.155 1093.155 60 1093.155 down up incorrect
SMUD.UK iShares IV Public Limited Company 20221021 0 4.5758 4.5758 4.5758 4.5758 0 4.5758
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20221021 0 157.8 164.115 157.15 164.115 273 164.115 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20221021 0 5.115 5.115 5.065 5.065 10 5.065 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20221021 0 19.505 19.675 19.225 19.43 21217 19.43 down down correct
SOYB.UK ETFS Commodity Securities Limited 20221021 0 28.14 28.41 28.14 28.41 69 28.41 up up correct
SOYO.UK WisdomTree Soybean Oil 20221021 0 8.335 8.54 8.335 8.5162 13650 8.5162 up up correct
SP5C.UK Multi Units Luxembourg 20221021 0 251.43 256.67 251.41 255.155 1517 255.155 up up correct
SPAG.UK iShares V Public Limited Company 20221021 0 4344 4377.5 4344 4377.5 429 4377.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20221021 0 196.84 196.84 189.86 190.735 419 190.735 down down correct
SPAP.UK Source Physical Palladium P 20221021 0 17592 17592 17025 17025 292 17025 down down correct
SPDM.UK iShares Physical Palladium ETC 20221021 0 5247 5247 5105.5 5105.5 2437 5105.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20221021 0 4.8613 4.8613 4.8613 4.8613 0 4.8613
SPGP.UK iShares V Public Limited Company 20221021 0 889.5 904.25 876.75 904.25 12572 904.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20221021 0 1177 1177 1175 1175 106 1175 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20221021 0 6.455 6.542 6.441 6.522 274190 6.522 up up correct
SPMV.UK iShares VI Public Limited Company 20221021 0 69.58 70.52 69.46 70.52 184534 70.52 up up correct
SPOG.UK iShares V Public Limited Company 20221021 0 2310 2352 2286.358 2330.25 51019 2330.25 up up correct
SPOL.UK iShares V Public Limited Company 20221021 0 857 862.9 855.8 860.15 2930 860.15 up up correct
SPPP.UK Invesco Physical Platinum ETC 20221021 0 7845 7845 7840 7840 17 7840 down down correct
SPPT.UK Invesco Physical Platinum ETC 20221021 0 87.835 87.835 87.835 87.835 0 87.835
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 328.6 328.79 326.3403 328.79 73 328.79 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20221021 0 34.06 34.505 33.815 34.31 20106 34.31 up up correct
SPXJ.UK iShares III Public Limited Company 20221021 0 3275.69 3312.5 3275.69 3312.5 24 3312.5 up up correct
SPXP.UK Invesco Markets plc 20221021 0 62455 63227.3 62350.62 62803 795 62803 up up correct
SPXS.UK Invesco Markets plc 20221021 0 698.2 708.1 693.94 705.02 2926 705.02 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 67.95 68.68 67.4 68.115 6917 68.115 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 365.43 370.2 363.24 368.54 3039 368.54 up up correct
SRSA.UK iShares III Public Limited Company 20221021 0 2413.5 2426.5 2380.555 2421.5 446 2421.5 up up correct
SSAC.UK iShares V Public Limited Company 20221021 0 5098 5151 5096 5128 11640 5128 up up correct
SSHY.UK PIMCO ETFs plc 20221021 0 78.49 79.21 78.33 78.765 37 78.765 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20221021 0 10.11 10.11 10.11 10.11 0 10.11
SSLN.UK iShares Physical Silver ETC 20221021 0 1584 1617 1580 1616 15991 1616 up up correct
SSLV.UK Invesco Physical Silver ETC 20221021 0 17.68 18.12 17.61 18.12 6667 18.12 up up correct
SSXF.UK iShares III Public Limited Company 20221021 0 110.15 110.15 110.15 110.15 0 110.15
STEA.UK PIMCO ETFs plc 20221021 0 98.86 98.86 98.86 98.86 0 98.86
STHE.UK PIMCO ETFs plc 20221021 0 72.29 72.7 72.19 72.61 274 72.61 up up correct
STHS.UK PIMCO ETFs plc 20221021 0 8.42 9 8.398 8.4735 488 8.4735 up up correct
STHY.UK PIMCO ETFs plc 20221021 0 87.9 88.4 87.55 88.285 639 88.285 up up correct
STYC.UK PIMCO ETFs plc 20221021 0 123.85 124.61 123.58 124.61 413 124.61 up up correct
SUAG.UK iShares II Public Limited Company 20221021 0 80.27 80.29 79.765 79.765 1345 79.765 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20221021 0 10.57 10.75 10.53 10.66 365500 10.66 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20221021 0 11.2 11.41 10.89 11.41 777 11.41 up up correct
SUES.UK iShares IV Public Limited Company 20221021 0 546 550.611 543.25 550.25 53831 550.25 up up correct
SUGA.UK WisdomTree Sugar 20221021 0 9.2575 9.3 9.1925 9.3 27235 9.3 up up correct
SUJA.UK iShares IV Public Limited Company 20221021 0 471.3 473.35 466.748 473.35 11385 473.35 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20221021 0 5.2675 5.3125 5.2675 5.3125 45383 5.3125 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20221021 0 655.5 656.5 650.75 650.75 54951 650.75 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20221021 0 5118 5118 5073.5 5073.5 1015 5073.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20221021 0 436.6 444.35 431.95 431.95 367899 431.95 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20221021 0 27.12 27.206 27 27.05 20308 27.05 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20221021 0 4.388 4.41 4.374 4.405 1949528 4.405 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20221021 0 3238 3238 3158.5 3158.5 250 3158.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20221021 0 945.5 950 922.5 922.5 141 922.5 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20221021 0 16.52 17.01 16.04 17.01 619119 17.01 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20221021 0 47.98 47.98 47.805 47.805 13687 47.805 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20221021 0 42.665 42.665 42.665 42.665 0 42.665
SUSM.UK iShares IV Public Limited Company 20221021 0 6.11 6.1525 6.0625 6.1525 19152 6.1525 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20221021 0 416.85 417.483 416.85 416.85 55489 416.85
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20221021 0 8.3225 8.38 8.285 8.3675 396094 8.3675 up up correct
SUUS.UK iShares IV Public Limited Company 20221021 0 947.5 959.53 947.05 950.875 269109 950.875 up up correct
SUWS.UK iShares IV Public Limited Company 20221021 0 6.3375 6.395 6.2875 6.3712 2011169 6.3712 up up correct
SWDA.UK iShares III Public Limited Company 20221021 0 6058 6126 6042 6095 110094 6095 up up correct
SWIM.UK Lyxor Index Fund 20221021 0 88.26 88.26 88.08 88.13 1036 88.13 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20221021 0 24.695 25.01 24.49 24.905 10183 24.905 up up correct
SX5S.UK Invesco Markets plc 20221021 0 7074 7114.5 7074 7114.5 1161 7114.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20221021 0 33.09 33.615 32.8725 33.5988 7668 33.5988 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20221021 0 21.365 21.505 21.16 21.34 22853 21.34 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221021 0 30.595 31.1325 30.13 30.9488 146203 30.9488 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20221021 0 35.18 35.8775 35.015 35.5737 17911 35.5737 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20221021 0 35.93 36.3175 35.9275 36.2338 31437 36.2338 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20221021 0 61.9175 63.45 61.9175 63.005 10359 63.005 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20221021 0 33.125 33.545 33.11 33.3488 6646 33.3488 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20221021 0 35.76 36.2075 35.76 36.2075 5341 36.2075 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20221021 0 36.5825 37.0825 36.5 36.9625 21039 36.9625 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20221021 0 39.0525 39.775 38.9325 39.6175 3132 39.6175 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221021 0 49.885 49.885 49.785 49.785 280 49.785 down down correct
TI5G.UK iShares $ TIPS 0 20221021 0 4.906 4.9215 4.9003 4.9212 164936 4.9212 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20221021 0 106.36 106.57 106.36 106.57 1000 106.57 up up correct
TINM.UK WisdomTree Tin 20221021 0 39.3 39.3 39.05 39.05 41 39.05 down down correct
TIP5.UK iShares II Public Limited Company 20221021 0 5.058 5.068 5.0407 5.065 163639 5.065 up up correct
TIPG.UK Multi Units Luxembourg 20221021 0 9320 9320 9307 9307 194 9307 down down correct
TIPH.UK Multi Units Luxembourg 20221021 0 99.23 99.845 98.91 99.845 6139 99.845 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 28.705 28.705 28.705 28.705 0 28.705
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20221021 0 103.93 104.295 103.58 104.295 1568 104.295 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20221021 0 441.64 441.64 439.04 439.04 51 439.04 down down correct
TP05.UK iShares II Public Limited Company 20221021 0 454.4 455.2021 451.15 451.65 488863 451.65 down down correct
TPHG.UK Amundi Index Solutions 20221021 0 7074 7152.5 7074 7152.5 0 7152.5 up up correct
TPHU.UK Amundi Index Solutions 20221021 0 78.34 78.35 78.135 78.135 500 78.135 down down correct
TPXG.UK Amundi Index Solutions 20221021 0 7067 7106.5 7067 7106.5 1160 7106.5 up up correct
TPXU.UK Amundi Index Solutions 20221021 0 79.645 79.645 79.645 79.645 0 79.645
TREG.UK VanEck Vectors ETFs N.V. 20221021 0 30.995 30.995 30.76 30.76 2 30.76 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20221021 0 34.805 34.805 34.31 34.4725 14 34.4725 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 47.645 47.645 47.645 47.645 0 47.645
TRS5.UK SPDR Bloomberg Barclays 3 20221021 0 26.8 26.8 26.79 26.79 2490 26.79 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20221021 0 25.25 25.25 25.25 25.25 0 25.25
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 94 94.12 94 94.12 779 94.12 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 42.47 42.8065 42.47 42.51 16324 42.51 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20221021 0 2950 2950 2898.25 2898.25 40 2898.25 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20221021 0 32.8 32.8 32.4825 32.4825 3 32.4825 down down correct
U10G.UK Multi Units Luxembourg 20221021 0 9670.871 9670.871 9199 9199 51 9199 down down correct
U13G.UK Multi Units Luxembourg 20221021 0 8500 8509 8464.5 8464.5 500 8464.5 down down correct
U71G.UK Lyxor US Treasury 7 20221021 0 7325.506 7325.506 7300.5 7300.5 2 7300.5 down down correct
UB00.UK UBS ETF SICAV 20221021 0 34.9175 34.9175 34.9175 34.9175 0 34.9175
UB01.UK UBS ETF SICAV 20221021 0 2939.5 3053.5 2939.5 3053.5 2900 3053.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20221021 0 3505 3505 3464 3464 0 3464 down down correct
UB03.UK UBS ETF SICAV 20221021 0 6460.5 6481.08 6460.5 6460.5 176 6460.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20221021 0 10458 10458 10411.3 10458 3 10458
UB0A.UK UBS (Irl) ETF Public Limited Company 20221021 0 1511 1511 1484.715 1508 707 1508 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20221021 0 1300.25 1308 1300.25 1308 445 1308 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20221021 0 1130.8 1137.478 1130.8 1130.8 903 1130.8
UB0F.UK UBS (Lux) Fund Solutions 20221021 0 982.6 982.6 981.8 981.8 2 981.8 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20221021 0 5720 5720 5710 5710 0 5710 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20221021 0 2889.5 2899.75 2889.5 2899.75 71 2899.75 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20221021 0 3239 3251.5 3239 3251.5 914 3251.5 up up correct
UB23.UK UBS ETF SICAV 20221021 0 3050 3083.5 3050 3083.5 873 3083.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20221021 0 85.91 85.91 85.91 85.91 0 85.91
UB32.UK UBS (Lux) Fund Solutions 20221021 0 7663.5 7663.5 7594.35 7663.5 5 7663.5
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20221021 0 7911 8011.96 7911 7974.5 61 7974.5 up up correct
UB45.UK UBS ETF SICAV 20221021 0 5266 5323 5254 5323 860 5323 up up correct
UB69.UK UBS (Lux) Fund Solutions 20221021 0 8570.5 8570.5 8530.48 8570.5 46 8570.5
UB74.UK UBS (Lux) Fund Solutions 20221021 0 2127.5 2131.5 2127.5 2131.5 290 2131.5 up up correct
UB82.UK UBS ETF 20221021 0 3276 3276 3268.5 3268.5 1 3268.5 down down correct
UBIF.UK UBS ETF 20221021 0 1305 1305 1257.25 1257.25 0 1257.25 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20221021 0 991.25 991.25 991.25 991.25 1976 991.25
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20221021 0 1376.5 1382 1374.802 1382 4291 1382 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20221021 0 1054.757 1054.757 1047.25 1047.25 2000 1047.25 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20221021 0 932.782 933.15 923.51 933.15 45 933.15 up up correct
UC03.UK UBS (Irl) ETF plc 20221021 0 89.31 89.31 89.31 89.31 0 89.31
UC04.UK UBS (Irl) ETF Public Limited Company 20221021 0 7958 7964 7733.032 7964 0 7964 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20221021 0 7698 7698 7576.2 7698 10 7698
UC13.UK UBS (Irl) ETF Public Limited Company 20221021 0 5311.5 5334.967 5311.5 5311.5 93 5311.5
UC14.UK UBS (Irl) Fund Solutions plc 20221021 0 95.76 95.975 95.35 95.975 199 95.975 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20221021 0 8566.64 8581 8552 8556 12 8556 down down correct
UC44.UK UBS (Lux) Fund Solutions 20221021 0 9325 9412.28 9320.7 9366 901 9366 up up correct
UC46.UK UBS ETF 20221021 0 12760 12927.46 12749 12816.5 11806 12816.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20221021 0 11465 11465 11334 11334 26 11334 down down correct
UC55.UK UBS (Lux) Fund Solutions 20221021 0 21355.8 21746.5 21355.8 21746.5 580 21746.5 up up correct
UC63.UK UBS ETF SICAV 20221021 0 1782.2 1782.2 1777.3 1777.3 0 1777.3 down down correct
UC64.UK UBS ETF SICAV 20221021 0 2538 2538 2531.5 2531.5 34 2531.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20221021 0 38.845 38.845 38.845 38.845 0 38.845
UC67.UK UBS ETF SICAV 20221021 0 354.7 354.7 354.7 354.7 0 354.7
UC68.UK UBS (Lux) Fund Solutions 20221021 0 244.145 244.145 244.145 244.145 0 244.145
UC76.UK UBS ETF 20221021 0 13.665 13.665 13.665 13.665 0 13.665
UC79.UK UBS ETF SICAV 20221021 0 971.75 986.913 971.338 978.25 7008 978.25 up up correct
UC81.UK UBS ETF 20221021 0 1175 1175 1174 1174 14 1174 down down correct
UC82.UK UBS ETF 20221021 0 1229.5 1229.5 1221.66 1228 244 1228 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20221021 0 1284 1284 1219 1219 0 1219 down down correct
UC85.UK UBS ETF 20221021 0 1288.62 1291.25 1288.62 1291.25 5 1291.25 up up correct
UC86.UK UBS ETF 20221021 0 13.1625 13.1625 13.1625 13.1625 0 13.1625
UC87.UK UBS ETF SICAV 20221021 0 1635.5 1635.5 1583.62 1635.5 0 1635.5
UC90.UK UBS (Irl) Fund Solutions plc 20221021 0 12442 12523.5 12425.48 12523.5 398 12523.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20221021 0 2263 2275.127 2263 2263 0 2263
UC96.UK UBS (Irl) ETF Public Limited Company 20221021 0 2359.5 2401.5 2350 2401.5 9941 2401.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20221021 0 13.745 13.7975 13.66 13.7975 223140 13.7975 up up correct
UC98.UK UBS (Lux) Fund Solutions 20221021 0 1242.307 1242.307 1231.25 1231.25 6 1231.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20221021 0 2738 2754.5 2728.443 2754.5 22392 2754.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20221021 0 1173.8 1173.8 1147 1147 0 1147 down down correct
UD03.UK UBS (Lux) Fund Solutions 20221021 0 1378.2 1378.2 1353.9 1353.9 0 1353.9 down down correct
UD04.UK UBS (Lux) Fund Solutions 20221021 0 1945.6 1947.694 1753.8 1753.8 0 1753.8 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20221021 0 1360.6 1360.6 1352.9 1352.9 56 1352.9 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20221021 0 1389.2 1396 1388.4 1388.4 2289 1388.4 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20221021 0 12860 12947 12860 12947 0 12947 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20221021 0 62.91 64.08 62.91 63.85 16893 63.85 up up correct
UESG.UK Multi Units Luxembourg 20221021 0 28.115 28.22 28.085 28.155 1252 28.155 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20221021 0 5.9195 5.9195 5.9195 5.9195 0 5.9195
UGAS.UK WisdomTree Gasoline 20221021 0 45.69 45.69 45.495 45.495 30 45.495 down down correct
UHYG.UK Lyxor Index Fund 20221021 0 75.35 75.62 75.32 75.45 137 75.45 up up correct
UIFS.UK iShares V Public Limited Company 20221021 0 784 798.25 783.75 790.875 18665 790.875 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20221021 0 2399.5 2399.5 2346.1 2368.25 7271 2368.25 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 46.86 47 46.42 46.65 15976 46.65 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 9.137 9.161 8.968 9.104 21355 9.104 down down correct
UKRE.UK iShares III Public Limited Company 20221021 0 400.5 406.5 396.94 402.55 20388 402.55 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20221021 0 1379.2 1386.208 1364.6 1379.4 35840 1379.4 up up correct
UNIC.UK Lyxor Index Fund 20221021 0 10.12 10.12 10.12 10.12 0 10.12
UPVL.UK UBS (Irl) ETF plc 20221021 0 1298 1302.75 1293.25 1302.75 745 1302.75 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20221021 0 1788 1794 1786.947 1789.25 398 1789.25 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20221021 0 4224 4224 4190.5 4190.5 200 4190.5 down down correct
US10.UK Multi Units Luxembourg 20221021 0 104.14 104.16 103.09 103.09 4055 103.09 down down correct
US13.UK Multi Units Luxembourg 20221021 0 94.88 94.88 94.88 94.88 0 94.88
US71.UK Multi Units Luxembourg 20221021 0 81.835 81.835 81.835 81.835 0 81.835
USA.UK Baillie Gifford US Growth Trust PLC 20221021 0 163 168.8 161 165 1308230 165 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 90.03 90.305 90.03 90.305 1124 90.305 up up correct
USAL.UK Multi Units France 20221021 0 30947 31022 30947 31015.5 42 31015.5 up up correct
USAU.UK Multi Units France 20221021 0 346.15 347.605 346.15 347.605 406 347.605 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 56.47 57.2282 56.27 56.83 5794 56.83 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20221021 0 158.02 158.02 158.02 158.02 0 158.02
USFM.UK UBS (Irl) ETF Public Limited Company 20221021 0 2146 2146 2140.5 2140.5 381 2140.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20221021 0 2887 2887 2865 2865 379 2865 down down correct
USHF.UK FundLogic Alternatives plc 20221021 0 160.15 160.15 160.15 160.15 0 160.15
USHY.UK Lyxor Index Fund 20221021 0 84.555 84.555 84.555 84.555 0 84.555
USIG.UK Lyxor Index Fund 20221021 0 84.42 84.42 84.42 84.42 0 84.42
USIX.UK Lyxor Index Fund 20221021 0 7572 7580 7532 7532 19 7532 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 55.6 55.73 55.45 55.58 4395 55.58 down down correct
USMV.UK Ossiam IRL ICAV 20221021 0 252.875 252.875 252.875 252.875 0 252.875
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20221021 0 9658 9658 9541.5 9541.5 17 9541.5 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20221021 0 11807 12390 11807 11927.5 249 11927.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20221021 0 1868.5 1870.25 1842.03 1870.25 0 1870.25 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20221021 0 18.31 18.4 18.08 18.275 181938 18.275 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20221021 0 48.09 48.8 47.96 48.45 3792 48.45 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 84.1345 84.1345 83.975 83.975 59 83.975 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221021 0 47.02 47.02 47.02 47.02 0 47.02
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221021 0 128.65 128.65 128.65 128.65 0 128.65
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221021 0 25.66 25.6996 25.5418 25.62 1850 25.62 down down correct
UTIW.UK Multi Units Luxembourg 20221021 0 260.16 260.16 260.16 260.16 0 260.16
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221021 0 41.945 41.945 41.945 41.945 0 41.945
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20221021 0 4.1 4.1285 4.08 4.1285 12507 4.1285 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20221021 0 3.6655 3.704 3.656 3.6827 8600 3.6827 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20221021 0 3.588 3.617 3.5731 3.5982 46527 3.5982 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20221021 0 22.625 22.625 22.4 22.545 10513 22.545 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20221021 0 18.8925 19.075 18.8595 19.0237 8221 19.0237 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221021 0 42.915 42.955 42.8473 42.8475 801 42.8475 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20221021 0 50.74 51.02 50.74 50.91 15446 50.91 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20221021 0 43.77 43.965 43.74 43.965 5272 43.965 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20221021 0 48.445 48.93 48.26 48.92 26088 48.92 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20221021 0 37.41 37.58 37.33 37.545 3816 37.545 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20221021 0 69.6 70.45 69.5 70.45 191 70.45 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20221021 0 25.605 26.08 25.315 26.0275 36558 26.0275 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20221021 0 89.02 89.7675 88.65 89.7675 198 89.7675 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221021 0 48.085 48.085 47.74 48.0275 143972 48.0275 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20221021 0 21.05 21.39 20.95 21.39 4586 21.39 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20221021 0 23.74 23.77 23.68 23.7425 2851 23.7425 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20221021 0 21.469 21.473 21.391 21.45 2734 21.45 down down correct
VDUC.UK Vanguard USD Corporate 1 20221021 0 47.6423 47.7475 47.6423 47.7475 235 47.7475 up up correct
VECA.UK Vanguard Funds Public Limited Company 20221021 0 38.955 39.315 38.955 39.195 1001 39.195 up up correct
VECP.UK Vanguard Funds Public Limited Company 20221021 0 39.48 39.67 39.3555 39.5875 2931 39.5875 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20221021 0 33.59 33.7099 33.4607 33.49 4696 33.49 down down correct
VERX.UK Vanguard Funds Public Limited Company 20221021 0 26.45 26.7432 26.4042 26.6175 26410 26.6175 up up correct
VETY.UK Vanguard Funds Public Limited Company 20221021 0 19.05 19.2002 19.05 19.1487 1195 19.1487 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20221021 0 30.035 30.035 30.035 30.035 0 30.035
VEUR.UK Vanguard Funds Public Limited Company 20221021 0 26.615 26.925 26.5511 26.805 1463 26.805 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20221021 0 62.52 63.15 62.38 62.845 11005 62.845 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20221021 0 47.24 47.74 47.1 47.74 5058 47.74 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20221021 0 43.39 43.75 43.22 43.62 15101 43.62 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20221021 0 17.79 17.9381 17.6597 17.841 14943 17.841 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20221021 0 17.7275 17.7275 16.8708 16.98 53883 16.98 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20221021 0 69.64 70.09 68.86 70.09 5033 70.09 up down incorrect
VHYA.UK Vanguard FTSE All 20221021 0 53.24 53.96 53.17 53.86 6252 53.86 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20221021 0 52.455 53.08 51.985 53.08 9468 53.08 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20221021 0 46.765 47.305 46.57 47.12 20925 47.12 up down incorrect
VIXL.UK S&P 500 VIX Short 20221021 0 1.493 1.493 1.435 1.4405 8102 1.4405 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20221021 0 22.42 22.76 22.245 22.76 831 22.76 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20221021 0 22.9275 23.165 22.8201 23.165 17947 23.165 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20221021 0 26.89 26.89 26.43 26.705 276545 26.705 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20221021 0 79.67 80.19 79.5247 80.0125 1140 80.0125 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20221021 0 440 441 432 432.5 237302 432.5 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20221021 0 35.4 35.6375 35.04 35.6375 504 35.6375 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20221021 0 35.325 35.325 35.325 35.325 0 35.325
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20221021 0 67.67 68.75 67.22 68.47 18578 68.47 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20221021 0 60.45 61.3217 60.39 60.865 8035 60.865 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20221021 0 39.455 39.4951 39.139 39.2225 2963 39.2225 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20221021 0 30.19 30.475 29.99 30.45 572657 30.45 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20221021 0 62.01 62.8591 61.7775 62.5875 79631 62.5875 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20221021 0 42.93 42.93 42.57 42.595 5675 42.595 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20221021 0 69.3325 70.4575 68.89 69.8988 43619 69.8988 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20221021 0 21.27 21.3596 21.15 21.1825 1418 21.1825 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20221021 0 19.26 19.3016 19.108 19.1385 102668 19.1385 down up incorrect
VWRA.UK Vanguard FTSE All 20221021 0 89.15 90.09 88.33 90.09 26323 90.09 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20221021 0 91.8 93.03 91 92.515 41826 92.515 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20221021 0 82.09 82.97 81.91 82.585 44219 82.585 up down incorrect
VWRP.UK Vanguard FTSE All 20221021 0 79.73 80.9 79.45 80.185 13040 80.185 up up correct
WATL.UK Multi Units France 20221021 0 4363 4363 4285.5 4285.5 127 4285.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221021 0 16.596 16.596 16.186 16.303 429 16.303 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20221021 0 25.19 25.215 24.685 24.94 4554 24.94 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20221021 0 15.02 15.105 15 15.0875 26285 15.0875 up up correct
WCOB.UK WisdomTree Issuer ICAV 20221021 0 1345 1356.2 1345 1345.75 10638 1345.75 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20221021 0 50.125 50.125 50.125 50.125 0 50.125
WCOG.UK WisdomTree Issuer ICAV 20221021 0 1292.5 1300 1289 1292.75 9490 1292.75 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20221021 0 1334.2 1342.8 1334.2 1342.8 240 1342.8 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20221021 0 38.6266 39.01 38.6266 39.01 78 39.01 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221021 0 78.53 79.05 78.53 79.05 197 79.05 up up correct
WEAT.UK ETFS Commodity Securities Limited 20221021 0 0.846 0.8515 0.838 0.8515 317322 0.8515 up up correct
WELL.UK Hanetf Icav 20221021 0 6.6925 6.6925 6.6925 6.6925 0 6.6925
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20221021 0 25.06 25.06 25.06 25.06 0 25.06
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20221021 0 44.49 44.49 43.5333 44.225 2004 44.225 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20221021 0 161.7 164.08 161.52 163.875 2216 163.875 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20221021 0 50.3 50.9435 50.255 50.905 1734 50.905 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20221021 0 5.27 5.3095 5.245 5.3095 106000 5.3095 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20221021 0 4.52 4.5473 4.5061 4.544 2208 4.544 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20221021 0 4.702 4.7445 4.702 4.7445 43080 4.7445 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20221021 0 241.75 243.42 241.75 243.42 14 243.42 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20221021 0 21775 21775 21717 21717 2604 21717 down down correct
WLDS.UK iShares III plc 20221021 0 4.9275 4.971 4.9045 4.939 25651 4.939 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20221021 0 167.78 167.78 167.78 167.78 0 167.78
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20221021 0 45.86 46.97 45.82 46.97 1311 46.97 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20221021 0 43.15 43.5 42.79 43.5 1171 43.5 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20221021 0 4.4325 4.434 4.4325 4.434 498 4.434 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20221021 0 43.78 44.64 43.46 44.59 21694 44.59 up up correct
WOOD.UK iShares II Public Limited Company 20221021 0 2168.5 2179.5 2161.5 2179.5 995 2179.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221021 0 70.51 70.7836 70.51 70.51 125 70.51
WQDS.UK iShares II Public Limited Company 20221021 0 455.2 459.611 453.782 457.75 5544 457.75 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20221021 0 5.07 5.13 5.03 5.13 3662 5.13 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20221021 0 5.5 5.557 5.46 5.5375 20187 5.5375 up up correct
WTAI.UK WisdomTree Issuer ICAV 20221021 0 38.455 38.995 38.42 38.9575 4080 38.9575 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221021 0 84.57 85.385 83.93 85.385 3211 85.385 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20221021 0 32.31 32.36 32.31 32.36 13 32.36 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20221021 0 375.25 378.212 375.25 377.175 5051 377.175 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20221021 0 40.175 40.175 40.175 40.175 0 40.175
X7PP.UK Invesco Markets plc 20221021 0 5260 5316.5 5260 5316.5 1800 5316.5 up up correct
X7PS.UK Invesco Markets plc 20221021 0 60.56 60.785 60.56 60.785 0 60.785 up up correct
XASX.UK Xtrackers 20221021 0 336.6 340.6 335.628 339.725 5283 339.725 up up correct
XAUS.UK Xtrackers 20221021 0 3096.556 3133.5 3096.556 3133.5 36 3133.5 up up correct
XAXD.UK Xtrackers 20221021 0 37.37 37.8 37.37 37.8 1240 37.8 up up correct
XAXJ.UK Xtrackers 20221021 0 3369 3369 3364.5 3364.5 170 3364.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20221021 0 3240 3241 3240 3241 180 3241 up up correct
XBAK.UK Xtrackers 20221021 0 0.713 0.723 0.713 0.723 5477 0.723 up up correct
XBCU.UK Xtrackers 20221021 0 36.04 36.205 36.03 36.205 4435 36.205 up up correct
XBGG.UK Xtrackers II 20221021 0 6642 6642 6586.5 6586.5 15 6586.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20221021 0 135.6 136.66 135.6 136.66 600 136.66 up up correct
XCAD.UK Xtrackers 20221021 0 61.81 61.81 61.81 61.81 0 61.81
XCHA.UK Xtrackers 20221021 0 13.285 13.4021 13.22 13.3825 31830 13.3825 up up correct
XCS2.UK Xtrackers II 20221021 0 12269.351 12269.351 12190.561 12257.5 350 12257.5 down down correct
XCS3.UK Xtrackers 20221021 0 9.4162 9.4162 9.4162 9.4162 0 9.4162
XCS4.UK Xtrackers 20221021 0 20.7475 20.7475 20.7475 20.7475 0 20.7475
XCS5.UK Xtrackers 20221021 0 15.5875 15.5875 15.5875 15.5875 0 15.5875
XCS6.UK Xtrackers 20221021 0 11.96 12.07 11.93 12.07 4100 12.07 up up correct
XCX3.UK Xtrackers 20221021 0 831.75 840.375 820.045 840.375 118 840.375 up up correct
XCX4.UK Xtrackers 20221021 0 1857.5 1857.5 1850.75 1850.75 214 1850.75 down down correct
XCX5.UK Xtrackers 20221021 0 1389.5 1394.5 1389.5 1391 721 1391 up up correct
XCX6.UK Xtrackers 20221021 0 1073 1077.5 1073 1076.75 15501 1076.75 up up correct
XD3E.UK Xtrackers 20221021 0 1483.5 1487.284 1483.5 1483.5 201 1483.5
XD5D.UK Xtrackers 20221021 0 48.5 48.9175 48.265 48.9175 21760 48.9175 up up correct
XD5E.UK Xtrackers 20221021 0 3327.5 3336.5 3325 3335.25 1504 3335.25 up up correct
XD5S.UK Xtrackers 20221021 0 2302.5 2323.5 2300.5 2323.5 565 2323.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20221021 0 103.32 104.15 102.64 104.1 6518 104.1 up up correct
XDAX.UK Xtrackers 20221021 0 10500 10622 10470 10588 65207 10588 up up correct
XDBG.UK Xtrackers 20221021 0 3285 3297 3278.1 3295.5 796 3295.5 up up correct
XDDX.UK Xtrackers 20221021 0 8008 8069 7994.7 8065 1698 8065 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20221021 0 3021 3031 3021 3031 359 3031 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20221021 0 3833 3848.45 3800.2 3842.5 901 3842.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20221021 0 3892 3913.5 3888.333 3913.5 3254 3913.5 up up correct
XDER.UK Xtrackers 20221021 0 1656.8 1656.8 1632.6 1632.6 2557 1632.6 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20221021 0 2760 2793.98 2756.05 2789 18742 2789 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20221021 0 67.8 69.2 67.8 69.2 23009 69.2 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20221021 0 7228 7277 7228 7277 500 7277 up up correct
XDGU.UK Xtrackers (IE) Plc 20221021 0 11.79 11.79 11.775 11.775 1 11.775 down down correct
XDJP.UK Xtrackers 20221021 0 1653 1672.75 1645.53 1672.75 4324 1672.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20221021 0 3477.5 3501.5 3477.5 3495.75 5378 3495.75 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20221021 0 1679.055 1683.75 1679.055 1683.75 405 1683.75 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20221021 0 1033.5 1048.75 1033 1048.75 741 1048.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20221021 0 20.73 20.73 20.73 20.73 0 20.73
XDNY.UK Xtrackers (IE) Public Limited Company 20221021 0 11.49 11.755 11.49 11.755 1350 11.755 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20221021 0 6050 6142 6014 6105 5117 6105 up up correct
XDUK.UK Xtrackers 20221021 0 972.4 984.65 972.4 984.65 596 984.65 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20221021 0 9220 9347.68 9220 9286 6329 9286 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20221021 0 42.87 43.61 42.64 43.565 29410 43.565 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20221021 0 39.51 39.94 39.51 39.94 10211 39.94 up up correct
XDWD.UK Xtrackers (IE) Plc 20221021 0 74.07 74.72 73.59 74.68 51132 74.68 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20221021 0 6143 6208.22 6132.7 6159 7392 6159 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20221021 0 20.42 20.59 20.42 20.5425 1960 20.5425 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20221021 0 16.07 16.2475 16.07 16.2475 3707 16.2475 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20221021 0 43.58 44.03 43.404 43.99 7002 43.99 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20221021 0 38.705 38.705 38.705 38.705 0 38.705
XDWL.UK Xtrackers (IE) Public Limited Company 20221021 0 65.21 65.415 65.21 65.415 827 65.415 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20221021 0 43.92 44.94 43.74 44.94 588 44.94 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20221021 0 39 39.3 38.8 39.3 93 39.3 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20221021 0 44.96 45.8 44.96 45.525 15813 45.525 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20221021 0 27.1069 27.33 27.1 27.33 3226 27.33 up up correct
XDWY.UK Concept Fund Solutions plc 20221021 0 15.748 15.864 15.6523 15.864 12432 15.864 up up correct
XEOU.UK Xtrackers 20221021 0 12.07 12.188 12.048 12.185 3969 12.185 up up correct
XESC.UK Xtrackers 20221021 0 4798.5 4842.5 4791.5 4836.25 8519 4836.25 up up correct
XESW.UK Xtrackers (IE) Plc 20221021 0 23.4875 23.4875 23.4875 23.4875 0 23.4875
XESX.UK Xtrackers 20221021 0 3129.5 3165 3129.5 3155.5 22946 3155.5 up up correct
XEUM.UK Xtrackers 20221021 0 10358 10412 10358 10393 490 10393 up up correct
XFFE.UK Xtrackers II 20221021 0 180.82 181.4 180.76 180.79 1264 180.79 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20221021 0 13.095 13.095 13.095 13.095 0 13.095
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20221021 0 2348 2352.24 2304 2304 1426 2304 down down correct
XG7S.UK Xtrackers II 20221021 0 19701 19734 19701 19724.5 7095 19724.5 up down incorrect
XG7U.UK Xtrackers II 20221021 0 24.78 24.905 24.74 24.895 16252 24.895 up down incorrect
XGDD.UK Xtrackers 20221021 0 26.2 26.2 26.2 26.2 0 26.2
XGGB.UK Xtrackers II 20221021 0 221.125 221.125 221.125 221.125 0 221.125
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20221021 0 45.7 46.165 45.7 46.165 842 46.165 up down incorrect
XGIG.UK Xtrackers II 20221021 0 2334 2349.495 2318.797 2341 16674 2341 up down incorrect
XGIU.UK Xtrackers II 20221021 0 1965.75 1971.5 1965.75 1965.75 2 1965.75
XGLD.UK DB ETC plc 20221021 0 156.59 158.78 156.59 158.78 318 158.78 up down incorrect
XGLE.UK Xtrackers II 20221021 0 203.16 203.16 203.16 203.16 0 203.16
XGLF.UK Xtrackers (IE) Plc 20221021 0 26.21 26.21 26.21 26.21 0 26.21
XGLS.UK DB ETC plc 20221021 0 864.75 875.125 864.25 875.125 3524 875.125 up down incorrect
XGSD.UK Xtrackers 20221021 0 2315.5 2337.5 2314.5 2337.5 1312 2337.5 up down incorrect
XGSG.UK Xtrackers II 20221021 0 2317.5 2330.5 2317.5 2325.5 16800 2325.5 up down incorrect
XGSI.UK Xtrackers II 20221021 0 11.755 11.785 11.725 11.77 98042 11.77 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20221021 0 14.265 14.345 14.238 14.345 8704 14.345 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20221021 0 15.66 15.755 15.625 15.73 2335 15.73 up down incorrect
XKS2.UK Xtrackers 20221021 0 5207.787 5239.5 5207.787 5239.5 65 5239.5 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20221021 0 58.71 58.71 58.71 58.71 0 58.71
XLBP.UK Invesco Markets plc 20221021 0 36385 36803.5 36385 36803.5 470 36803.5 up down incorrect
XLBS.UK Invesco Markets plc 20221021 0 404.33 412.45 404.33 412.45 516 412.45 up down incorrect
XLCP.UK Invesco Markets PLC 20221021 0 3646.5 3662 3624.25 3624.25 2477 3624.25 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20221021 0 40.625 40.835 40.625 40.6325 3356 40.6325 up down incorrect
XLDX.UK Xtrackers 20221021 0 8030 8247 8023 8203.5 11378 8203.5 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20221021 0 48394 49309 48070 48987 436 48987 up down incorrect
XLES.UK Invesco Markets plc 20221021 0 540.58 552.4 535.5 548.865 1717 548.865 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20221021 0 20848 21168 20777.3 21074 299 21074 up down incorrect
XLFS.UK Invesco Markets plc 20221021 0 233.39 238.2 232.47 236.215 1860 236.215 up down incorrect
XLIP.UK Invesco Markets plc 20221021 0 41182 41218 41182 41206.5 214 41206.5 up down incorrect
XLIS.UK Invesco Markets plc 20221021 0 458.8 461.815 458.8 461.815 214 461.815 up down incorrect
XLKQ.UK Invesco Markets plc 20221021 0 26613 26829.76 26613 26623.5 536 26623.5 up down incorrect
XLKS.UK Invesco Markets plc 20221021 0 295.2 301.11 293.27 298.39 4730 298.39 up down incorrect
XLPE.UK Xtrackers 20221021 0 6638 6662 6570.5 6570.5 1074 6570.5 down down correct
XLPP.UK Invesco Markets plc 20221021 0 47213 47596 47213 47434.5 360 47434.5 up up correct
XLPS.UK Invesco Markets plc 20221021 0 527.73 531.66 527.73 531.66 349 531.66 up up correct
XLUP.UK Invesco Markets plc 20221021 0 36922 37251 36899.08 37251 199 37251 up up correct
XLUS.UK Invesco Markets plc 20221021 0 412.39 417.515 412.39 417.515 328 417.515 up up correct
XLVP.UK Invesco Markets plc 20221021 0 52347 52870.57 52307.77 52602.5 187 52602.5 up up correct
XLVS.UK Invesco Markets plc 20221021 0 583.45 589.77 580.9299 589.77 434 589.77 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20221021 0 41384 41861 41384 41600.5 42 41600.5 up up correct
XLYS.UK Invesco Markets plc 20221021 0 459.38 466.265 459.38 466.265 57 466.265 up up correct
XMAD.UK Xtrackers 20221021 0 43.42 43.835 43.42 43.835 180 43.835 up up correct
XMAF.UK Xtrackers 20221021 0 6.0225 6.0225 6.0225 6.0225 0 6.0225
XMAS.UK Xtrackers 20221021 0 3904 3910 3904 3910 180 3910 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20221021 0 2392 2392.5 2389.5 2391 960 2391 down down correct
XMBD.UK Xtrackers 20221021 0 46.885 46.885 46.885 46.885 0 46.885
XMBR.UK Xtrackers 20221021 0 4098 4185 4093 4180.5 2151 4180.5 up up correct
XMCX.UK Xtrackers 20221021 0 1640 1650.8 1639.856 1649.6 2683 1649.6 up up correct
XMED.UK Xtrackers 20221021 0 64.18 64.81 63.36 64.81 7963 64.81 up up correct
XMEM.UK Xtrackers 20221021 0 3529.5 3530.5 3528.5 3529.5 1 3529.5
XMES.UK Xtrackers 20221021 0 4.777 4.8835 4.777 4.8835 1 4.8835 up up correct
XMEU.UK Xtrackers 20221021 0 5760 5781.5 5737 5781.5 629 5781.5 up up correct
XMEX.UK Xtrackers 20221021 0 435.55 435.55 435.55 435.55 199160 435.55
XMID.UK Xtrackers 20221021 0 1408 1410.5 1402.5 1402.5 1392 1402.5 down down correct
XMJD.UK Xtrackers 20221021 0 54.15 55.02 54.07 54.95 4676 54.95 up down incorrect
XMJP.UK Xtrackers 20221021 0 4845 4918 4845 4902 980 4902 up down incorrect
XMLA.UK Xtrackers 20221021 0 3475 3476 3474 3475 28 3475
XMLD.UK Xtrackers 20221021 0 38.94 38.94 38.94 38.94 0 38.94
XMMD.UK Xtrackers 20221021 0 39.555 39.555 39.555 39.555 0 39.555
XMME.UK Xtrackers (IE) Public Limited Company 20221021 0 42.8 43.23 42.65 43.19 20318 43.19 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20221021 0 3834 3858.6 3831.5 3852.75 4038 3852.75 up down incorrect
XMTD.UK Xtrackers 20221021 0 37.19 37.19 37.19 37.19 2452 37.19
XMTW.UK Xtrackers 20221021 0 3319 3319 3312.08 3319 385 3319
XMUD.UK Xtrackers 20221021 0 104.34 105.5 104.22 105.415 1050 105.415 up down incorrect
XMUJ.UK Xtrackers 20221021 0 26.335 26.335 26.335 26.335 0 26.335
XMUS.UK Xtrackers 20221021 0 9343 9467 9343 9405 9748 9405 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20221021 0 42.16 42.315 41.92 42.315 617 42.315 up down incorrect
XMWD.UK Xtrackers 20221021 0 73.53 73.53 73.49 73.49 100 73.49 down up incorrect
XMXD.UK Xtrackers 20221021 0 26.035 26.035 26.035 26.035 0 26.035
XNID.UK Xtrackers 20221021 0 208.42 208.42 208.42 208.42 0 208.42
XNIF.UK Xtrackers 20221021 0 18595 18596 18594 18595 53 18595
XPHG.UK Xtrackers 20221021 0 117.3 117.9 117.3 117.9 67294 117.9 up up correct
XPHI.UK Xtrackers 20221021 0 1.309 1.318 1.307 1.318 227881 1.318 up up correct
XPXD.UK Xtrackers 20221021 0 57.565 57.565 57.565 57.565 0 57.565
XPXJ.UK Xtrackers 20221021 0 5155.1 5155.1 5136.5 5136.5 1 5136.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20221021 0 9.445 9.445 9.445 9.445 0 9.445
XRES.UK Source Markets plc 20221021 0 18.84 18.97 18.67 18.7025 5494 18.7025 down down correct
XRH0.UK DB ETC PLC 20221021 0 1021.51 1021.51 950 967.555 14 967.555 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20221021 0 29.67 30.14 29.67 30.03 1814 30.03 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20221021 0 21925 22041.2 21748 21849 134 21849 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20221021 0 2661 2700 2660 2680 135988 2680 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20221021 0 243.76 244.93 242.08 244.89 170 244.89 up up correct
XS2D.UK Xtrackers 20221021 0 100.81 104.13 99.7 102.635 18077 102.635 up up correct
XS3R.UK Xtrackers 20221021 0 12605.7 12605.7 12546 12546 2 12546 down down correct
XS6R.UK Xtrackers 20221021 0 9019 9033 9008 9033 14 9033 up up correct
XS7R.UK Xtrackers 20221021 0 2858.5 2882.5 2841.92 2882.5 1058 2882.5 up up correct
XS8R.UK Xtrackers 20221021 0 7245 7339 7177 7339 2492 7339 up up correct
XSCD.UK Xtrackers (IE) Plc 20221021 0 4792 4840.75 4792 4840.75 290 4840.75 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20221021 0 3360.5 3378.67 3341.65 3358.25 3196 3358.25 down down correct
XSD2.UK Xtrackers 20221021 0 155.68 158.818 153.1782 154.39 753832 154.39 down down correct
XSDR.UK Xtrackers 20221021 0 15444 15503 15444 15503 108 15503 up up correct
XSDX.UK Xtrackers 20221021 0 1398.8 1414.4 1391.8 1393.6 188429 1393.6 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20221021 0 3918 3981.75 3910.169 3981.75 1799 3981.75 up up correct
XSER.UK Xtrackers 20221021 0 9083 9098.5 9020.146 9098.5 702 9098.5 up up correct
XSFD.UK Xtrackers 20221021 0 12.9675 12.9675 12.9675 12.9675 0 12.9675
XSFN.UK Xtrackers (IE) Public Limited Company 20221021 0 2006.5 2014.5 2004.5 2014.5 940 2014.5 up up correct
XSFR.UK Xtrackers 20221021 0 1158 1158 1151 1156.5 466 1156.5 down down correct
XSGI.UK Xtrackers 20221021 0 4092 4118.5 4089.221 4118.5 1982 4118.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20221021 0 4462 4469.5 4426.5 4466.25 5370 4466.25 up up correct
XSKR.UK Xtrackers 20221021 0 5054 5056.81 5038 5038 24 5038 down down correct
XSNR.UK Xtrackers 20221021 0 9913 9913 9893.5 9893.5 5 9893.5 down down correct
XSPD.UK Xtrackers 20221021 0 9.316 9.334 9.218 9.218 66353 9.218 down down correct
XSPR.UK Xtrackers 20221021 0 10626 10626 10626 10626 116 10626
XSPS.UK Xtrackers 20221021 0 836.7 845.1001 822 822.2 236297 822.2 down down correct
XSPU.UK Xtrackers 20221021 0 70.45 71.23 70.19 71.23 1588027 71.23 up up correct
XSPX.UK Xtrackers 20221021 0 6304 6370 6300.6 6342 3825 6342 up up correct
XSSX.UK Xtrackers 20221021 0 820.336 828.3 818.7 818.7 3700 818.7 down down correct
XSTC.UK Xtrackers (IE) Plc 20221021 0 4761 4803.5 4761 4783 13458 4783 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20221021 0 18191 18197 18188.5 18188.5 3788 18188.5 down down correct
XSX6.UK Xtrackers 20221021 0 8062 8092.5 8036 8092.5 48 8092.5 up up correct
XT2D.UK Xtrackers 20221021 0 0.5706 0.5766 0.5547 0.5595 700036 0.5595 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20221021 0 53.68 54.28 53.68 54.28 2850 54.28 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20221021 0 34.6525 34.6525 34.6525 34.6525 631 34.6525
XUCS.UK Xtrackers (IE) Public Limited Company 20221021 0 37.49 37.62 37.43 37.62 1468 37.62 up up correct
XUEM.UK Xtrackers II 20221021 0 9.7815 9.7815 9.7815 9.7815 0 9.7815
XUEN.UK Xtrackers (IE) Public Limited Company 20221021 0 43.82 44.625 43.8 44.625 25043 44.625 up up correct
XUFB.UK Xtrackers IE Plc 20221021 0 1679 1706.2 1677.2 1699.7 1794 1699.7 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20221021 0 22.32 22.58 22.315 22.58 4186 22.58 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20221021 0 49.77 50.06 49.44 50.06 2596 50.06 up up correct
XUHY.UK Xtrackers (IE) Plc 20221021 0 11.764 11.812 11.764 11.812 22840 11.812 up up correct
XUKS.UK Xtrackers 20221021 0 321.1 321.1 317.3 317.5 306651 317.5 down down correct
XUKX.UK Xtrackers 20221021 0 683.1 690.3 679.8 690.2 33275 690.2 up up correct
XUT3.UK Xtrackers II 20221021 0 157.96 157.96 157.96 157.96 0 157.96
XUTC.UK Xtrackers (IE) Public Limited Company 20221021 0 53.45 53.98 52.8 53.625 13221 53.625 up up correct
XUTD.UK Xtrackers II 20221021 0 188.39 188.4 187.97 188.31 329 188.31 down down correct
XVTD.UK Xtrackers 20221021 0 26.8 29 25.6 25.795 3227 25.795 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20221021 0 6611 6687 6611 6663 5822 6663 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20221021 0 13.0025 13.0025 13.0025 13.0025 0 13.0025
XX25.UK Xtrackers 20221021 0 2058.5 2063.5 2045.5 2055.25 7552 2055.25 down down correct
XX2D.UK Xtrackers 20221021 0 22.945 23.0425 22.945 23.0425 1798 23.0425 up up correct
XXSC.UK Xtrackers 20221021 0 3910.5 3926.25 3906.725 3926.25 352 3926.25 up up correct
XYLD.UK Xtrackers (IE) Plc 20221021 0 17.021 17.021 17.021 17.021 0 17.021
XZEU.UK Xtrackers IE PLC 20221021 0 1947 1947 1931.912 1947 12 1947
XZMJ.UK Xtrackers (IE) Plc 20221021 0 15.608 15.926 15.462 15.84 11531 15.84 up up correct
XZMU.UK Xtrackers (IE) Plc 20221021 0 36.97 37.53 36.76 37.23 21540 37.23 up up correct
XZW0.UK Xtrackers (IE) Plc 20221021 0 26.065 26.445 25.93 26.3275 5541 26.3275 up up correct
YIEL.UK Lyxor Index Fund 20221021 0 89.89 90.44 89.89 90.44 10222 90.44 up up correct
ZINC.UK WisdomTree Zinc 20221021 0 9.5425 9.5425 9.3138 9.3138 43 9.3138 down down correct

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