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close-lse_etfs

2021/02/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210202 0 4029 4029 4029 4029 669 4029
1PAS.UK WisdomTree Palladium 1x Daily Short 20210202 0 12.84 12.895 12.84 12.84 7000 12.84
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210202 0 22173 22173 22050 22050 118 22050 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210202 0 462.46 462.46 446.25 446.25 28 446.25 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210202 0 2991 2991 2975 2975 967 2975 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210202 0 207 219.4 207 218.45 105825 218.45 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210202 0 209.14 209.14 209.14 209.14 0 209.14
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210202 0 188.3 194.02 188.3 188.3 1698 188.3
3DES.UK Boost Issuer Public Limited Company 20210202 0 1.806 1.806 1.766 1.766 134415 1.766 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210202 0 184.6 188 184.6 184.6 174 184.6
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210202 0 2.031 2.031 1.951 1.951 279529 1.951 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210202 0 18673 18673 18673 18673 2 18673
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210202 0 41.21 41.52 39.95 39.95 13039 39.95 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210202 0 28.82 29.51 28.82 28.82 7053 28.82
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210202 0 18.975 19.335 18.9 18.9 5301 18.9 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210202 0 22.25 22.25 22.25 22.25 443 22.25
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210202 0 16962 17079 16810 16810 602 16810 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210202 0 16584.5 16584.5 16584.5 16584.5 0 16584.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210202 0 2972 3021.2 2912 2912 5238 2912 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20210202 0 417 417 413.2 417 498 417
3LNG.UK Boost Issuer Public Limited Company 20210202 0 7238 7600 7164 7193.5 6280 7193.5 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210202 0 314 315.1969 267 267 848563 267 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210202 0 114 129 110.6995 121.96 9753 121.96 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210202 0 73276 75067 73276 75067 396 75067 up up correct
3NGL.UK Boost Issuer Public Limited Company 20210202 0 100.17 105.25 96.27 98.62 7883 98.62 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210202 0 5.9625 6.25 5.5575 6.0713 136285 6.0713 up up correct
3SDE.UK Boost Issuer Public Limited Company 20210202 0 158 158 155.7 155.7 190905 155.7 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20210202 0 2123 2166 2123 2123 2512 2123
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210202 0 4.274 4.324 3.613 3.704 1320234 3.704 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210202 0 4.255 4.75 4.199 4.661 96974 4.661 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210202 0 314.3 343.5 309.137 309.137 222082 309.137 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210202 0 4150 4150 4150 4150 100 4150
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210202 0 12816 13086 12816 12816 30745 12816
3UKS.UK Boost Issuer Public Limited Company 20210202 0 833 833 819.75 819.75 53040 819.75 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210202 0 55.5 55.5 55.4 55.4 122903 55.4 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210202 0 1002.63 1032.5 996.2919 996.2919 869 996.2919 down down correct
3USS.UK Boost Issuer Public Limited Company 20210202 0 0.779 0.78 0.748 0.748 4047287 0.748 down down correct
500U.UK Amundi Index Solutions 20210202 0 70.91 71.7 70.91 71.435 1519 71.435 up up correct
AASU.UK Amundi Index Solutions 20210202 0 49.04 49.04 48.7551 48.89 245678 48.89 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 172.49 174.04 172.49 173.84 21803 173.84 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 126.49 127.34 126.49 127.34 927 127.34 up up correct
ACWU.UK Multi Units Luxembourg 20210202 0 264.85 265.3 264.85 265.3 440 265.3 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210202 0 96 98 93.6 97.2 337923 97.1463 up up correct
AEJ.UK Multi Units Luxembourg 20210202 0 84.4 84.6272 84.4 84.61 8070 84.61 up up correct
AEME.UK Amundi Index Solutions 20210202 0 83.695 83.695 83.695 83.695 0 83.695
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210202 0 27.1 27.1 27 27 2071 27 down down correct
AGAP.UK WisdomTree Agriculture 20210202 0 362.3 363.3541 362.0579 362.0579 13772 362.0579 down down correct
AGBP.UK iShares III Public Limited Company 20210202 0 5.266 5.267 5.215 5.2395 36123 5.2392 down down correct
AGCP.UK WisdomTree Broad Commodities 20210202 0 622 624 622 622 1188 622
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210202 0 7.2525 7.3575 7.205 7.3425 221615 7.3425 up up correct
AGES.UK iShares IV Public Limited Company 20210202 0 534 537.5 533.25 537.5 9433 537.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210202 0 5.467 5.467 5.44 5.45 85090 5.4165 down down correct
AGGU.UK iShares III Public Limited Company 20210202 0 5.778 5.778 5.739 5.739 154431 5.739 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20210202 0 1351.2 1375 1350.952 1372.3 37091 1372.3 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20210202 0 18.498 18.664 18.498 18.664 21843 18.664 up up correct
AIGA.UK WisdomTree Agriculture 20210202 0 4.916 4.976 4.907 4.936 12938 4.936 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20210202 0 8.555 8.555 8.472 8.485 99123 8.485 down up incorrect
AIGE.UK WisdomTree Energy 20210202 0 2.431 2.466 2.431 2.454 9128 2.454 up up correct
AIGI.UK WisdomTree Industrial Metals 20210202 0 13 13 12.95 13 21574 13
AIGL.UK WisdomTree Livestock 20210202 0 2.16 2.197 2.16 2.181 9700 2.181 up up correct
AIGO.UK WisdomTree Petroleum 20210202 0 8.8775 8.915 8.8775 8.8775 3 8.8775
AIGP.UK WisdomTree Precious Metals 20210202 0 23.1525 23.1525 22.5975 22.6638 3276 22.6638 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20210202 0 108.5 108.5 105.87 107.5 344368 107.4876 down up incorrect
ALAG.UK Amundi Index Solutions 20210202 0 1010.4 1010.4 1010.4 1010.4 48 1010.4
ALAU.UK Amundi Index Solutions 20210202 0 13.75 13.75 13.75 13.75 742 13.75
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210202 0 126.59 126.59 126.59 126.59 4 126.59
ALUM.UK WisdomTree Aluminium 20210202 0 2.78 2.825 2.78 2.8125 144005 2.8125 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20210202 0 532 542 528 540 72170 540 up up correct
ANXG.UK Amundi Index Solutions 20210202 0 10886 10962 10870 10962 1511 10962 up up correct
ANXU.UK Amundi Index Solutions 20210202 0 148.38 149.7 148.38 149.7 48484 149.7 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 48.8 48.87 48.6506 48.81 4008 48.81 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210202 0 307 308.56 306 307.5 114397 307.272 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210202 0 16.7 16.7 16.625 16.66 17080 16.66 down down correct
ASIL.UK Multi Units Luxembourg 20210202 0 13278 13294 13276 13280 7059 13280 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20210202 0 25.53 25.535 25.49 25.49 7115 25.49 down down correct
AT1D.UK Invesco Markets II Plc 20210202 0 1631 1631 1631 1631 1600 1631
AUCO.UK Legal & General UCITS ETF Plc 20210202 0 35.32 35.32 34.75 35.1 1481 35.1 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20210202 0 2573 2573 2573 2573 915 2573
AUEG.UK Amundi Index Solutions 20210202 0 463.85 465.3 462.5 464.8 68958 464.8 up down incorrect
AUEM.UK Amundi Index Solutions 20210202 0 6.3461 6.3461 6.3072 6.342 4540511 6.342 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20210202 0 1264.6 1268.8 1264.6 1268.8 40212 1268.8 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210202 0 14.112 14.15 14.112 14.15 3084 14.15 up up correct
BATG.UK Legal & General UCITS ETF Plc 20210202 0 1235.2 1258.8 1234.2 1253.2 78012 1253.2 up up correct
BATT.UK L&G Battery Value 20210202 0 16.89 17.176 16.814 17.155 52904 17.155 up down incorrect
BBH.UK BB Healthcare Trust 20210202 0 183.5 186.5 182.52 186.5 1353569 186.4465 up up correct
BCHN.UK Invesco Markets II PLC 20210202 0 98.77 100.66 97.41 100.66 6562 100.66 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210202 0 279 281 276 280.5 50083 280.3983 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20210202 0 752.25 753 752.25 752.25 7328 752.25
BCOM.UK L&G All Commodities UCITS ETF 20210202 0 10.26 10.28 10.26 10.26 55 10.26
BERI.UK BlackRock Energy and Resources Income Trust plc 20210202 0 82 82.8 79.2 80.4 167694 80.3652 down up incorrect
BGSC.UK BMO Global Smaller Companies PLC 20210202 0 143.4 145.8 143.3656 145.8 620041 145.7894 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210202 0 0.4301 0.4301 0.4301 0.4301 0 0.4301
BHIU.UK BMO UK High Income Trust Plc 20210202 0 343 345 336 343 4650 343
BIGT.UK Legal & General UCITS ETF Plc 20210202 0 979 981.9 977.8 980.6 5142 980.6 up up correct
BLOK.UK First Tr Gl Funds PLC 20210202 0 2083 2084 2067 2081 3257 2081 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210202 0 4.8 4.916 4.8 4.9155 148513 4.9155 up up correct
BPET.UK BMO Private Equity Trust Plc 20210202 0 311 318.967 309.535 315 57209 314.9003 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210202 0 3185 3198.29 3182.36 3182.36 2281 3181.9091 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20210202 0 366 383 366 375 85479 374.8557 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20210202 0 22.97 23.435 22.97 23.35 53563 23.35 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20210202 0 1142 1143 1141 1141 8662 1140.999 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210202 0 7.3625 7.37 7.2775 7.3513 62829 7.3513 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210202 0 7.491 7.524 7.391 7.466 16363 7.466 down down correct
BTEK.UK iShares IV Public Limited Company 20210202 0 5.39 5.4025 5.355 5.3887 23142 5.3887 down down correct
BULL.UK WisdomTree Gold 20210202 0 20.245 20.3 20.055 20.165 32569 20.165 down down correct
BULP.UK WisdomTree Gold 20210202 0 1480 1480 1475 1475 1579 1475 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210202 0 100.66 100.66 100.66 100.66 0 100.66
BYBU.UK Amundi Index Solutions 20210202 0 208.8293 208.8293 208.8293 208.8293 3000 208.8293
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210202 0 4814.5 4829 4800.1875 4825.25 13223 4825.25 up up correct
CAPU.UK Ossiam Lux 20210202 0 68890 68954 68530.95 68912.5 54 68912.5 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20210202 0 5.7375 5.7375 5.555 5.6488 53 5.6488 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210202 0 5107 5144 5107 5144 28 5144 up down incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210202 0 13.41 13.598 13.022 13.552 27017 13.552 up up correct
CBE3.UK iShares VII Public Limited Company 20210202 0 111.65 111.7 111.65 111.67 1473 111.67 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210202 0 55.7 55.7 55.7 55.7 1 54.2698
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210202 0 1312 1312 1312 1312 68176 1312
CBU0.UK iShares VII PLC 20210202 0 166.22 166.22 166 166.14 9249 166.14 down down correct
CBU3.UK iShares VII plc 20210202 0 114.54 114.58 114.44 114.53 16968 114.53 down up incorrect
CBU7.UK iShares VII Public Limited Company 20210202 0 141.76 141.76 141.39 141.48 63903 141.48 down down correct
CCAU.UK iShares VII PLC 20210202 0 147.02 148.22 147.02 148.22 636 148.22 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210202 0 104.22 104.24 104.22 104.23 260 104.23 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210202 0 141.34 141.6 141.3 141.6 150 141.6 up up correct
CE01.UK iShares VII Public Limited Company 20210202 0 15521 15521 15521 15521 597 15521
CE31.UK iShares VII Public Limited Company 20210202 0 9864 9864 9864 9864 1430 9864
CE71.UK iShares VII Public Limited Company 20210202 0 12283 12284 12282 12283 3146 12283
CEA1.UK iShares VII Public Limited Company 20210202 0 15950 15970 15935 15965.5 3383 15965.5 up up correct
CECL.UK Multi Units Luxembourg 20210202 0 1532.8 1532.8 1532.8 1532.8 40 1532.8
CEMA.UK iShares VII Public Limited Company 20210202 0 218.12 218.6 217.16 217.85 7194 217.85 down down correct
CEMG.UK iShares V Public Limited Company 20210202 0 42.29 42.4 42.15 42.27 1429 42.27 down down correct
CES1.UK iShares VII Public Limited Company 20210202 0 20765 20765 20765 20765 167 20765
CEU1.UK iShares VII plc 20210202 0 11004 11112 11004 11112 3469 11112 up up correct
CEUG.UK iShares VII PLC 20210202 0 5.25 5.263 5.241 5.263 187346 5.263 up up correct
CEUR.UK Amundi Index Solutions 20210202 0 21300 21300 21300 21300 4056 21300
CG1.UK AMUNDI ETF DAX UCITS ETF 20210202 0 22140 22140 22120 22140 18646 22140
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210202 0 23.375 23.38 23.375 23.375 1099 23.375
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210202 0 25680 25680 25625 25662.5 112 25662.5 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210202 0 1438.5 1438.5 1438.5 1438.5 55 1438.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210202 0 3523.5 3533.075 3498 3516 18950 3516 down down correct
CI2U.UK Amundi Index Solutions 20210202 0 710.7 717.4 709.2 716 53 716 up up correct
CIBR.UK First Trust Global Funds PLC 20210202 0 28.915 29.1 28.68 29.1 8002 29.1 up up correct
CIND.UK iShares VII Public Limited Company 20210202 0 343.31 349.75 343.31 349.205 3499 349.205 up up correct
CJPU.UK iShares VII PLC 20210202 0 184.04 184.22 183.81 184.22 1016 184.22 up up correct
CLIM.UK Multi Units Luxembourg 20210202 0 48.64 48.753 48.4747 48.58 946 48.58 down up incorrect
CMB1.UK iShares VII Public Limited Company 20210202 0 7624 7624 7624 7624 11 7624
CMFP.UK Legal & General UCITS ETF Plc 20210202 0 1121.5 1121.86 1116.36 1119.5 56685 1119.5 down up incorrect
CMHY.UK Invesco Bond Income Plus Limited 20210202 0 180 182.4167 174 182.4167 371213 182.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210202 0 17.215 17.32 17.21 17.23 29102 17.23 up up correct
CMOP.UK Invesco Markets plc 20210202 0 1261.5 1266.5 1259.5 1263.25 31139 1263.25 up up correct
CNAA.UK Multi Units France 20210202 0 219.53 219.96 219.53 219.705 65 219.705 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210202 0 16075 16083.166 16075 16083.166 924 16083.166 up up correct
CNDX.UK iShares VII Public Limited Company 20210202 0 750.46 757.17 750.12 757.17 8388 757.17 up down incorrect
CNKY.UK iShares VII Public Limited Company 20210202 0 18915 18980 18897.13 18963.5 1430 18963.5 up up correct
CNX1.UK iShares VII Public Limited Company 20210202 0 54892 55567 54838 55495 3285 55495 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210202 0 6.6575 6.6725 6.63 6.6625 498105 6.6625 up up correct
CNYB.UK iShares IV Public Limited Company 20210202 0 3.953 3.9685 3.9476 3.9675 2458 3.9675 up up correct
COCO.UK WisdomTree Cocoa 20210202 0 2.668 2.787 2.668 2.7585 151 2.7585 up up correct
COFF.UK WisdomTree Coffee 20210202 0 0.818 0.82 0.8 0.806 64609 0.806 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20210202 0 15.265 15.34 15.23 15.27 21434 15.27 up up correct
COMM.UK iShares VI Public Limited Company 20210202 0 374.5 376.562 374.5 375.65 142509 375.65 up up correct
COPA.UK WisdomTree Copper 20210202 0 31.38 31.49 31.26 31.49 24904 31.49 up up correct
CORN.UK WisdomTree Corn 20210202 0 0.945 0.952 0.933 0.939 52780 0.939 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210202 0 108.6 108.6 107.73 108 3419 105.7702 down down correct
CPJ1.UK iShares VII Public Limited Company 20210202 0 12457 12538 12456.46 12534.5 8027 12534.5 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20210202 0 170.3 171.17 170.24 171.17 4533 171.17 up up correct
CRAL.UK Lyxor Bloomberg Equal 20210202 0 84.475 84.475 84.475 84.475 0 84.475
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210202 0 5.424 5.4294 5.4131 5.426 135043 5.4249 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210202 0 6.003 6.003 5.993 6.003 746 6.003
CRPS.UK iShares Public Limited Company 20210202 0 79 79.222 78.739 79.115 1638 79.0986 up up correct
CRPU.UK iShares Public Limited Company 20210202 0 6.03 6.031 6.014 6.0275 694765 6.0275 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20210202 0 4.781 4.88 4.779 4.85 2456874 4.85 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210202 0 15036 15036 14974 15036 279 15036
CS51.UK iShares VII Public Limited Company 20210202 0 10434 10492 10430 10474 11385 10474 up up correct
CSCA.UK iShares VII Public Limited Company 20210202 0 10820 10914 10791 10898 1870 10898 up up correct
CSH2.UK LYXOR Index Fund 20210202 0 103360 103360 103359 103359.5 276 103359.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20210202 0 125.57 125.57 125.015 125.035 2734 125.035 down down correct
CSJP.UK iShares VII Public Limited Company 20210202 0 13503 13503 13503 13503 597 13503
CSKR.UK iShares VII Public Limited Company 20210202 0 237.6 238.93 237.6 237.965 273 237.965 up up correct
CSP1.UK iShares VII Public Limited Company 20210202 0 27984 28425.6 27974 28398 9486 28398 up up correct
CSPX.UK iShares VII Public Limited Company 20210202 0 382.87 387.94 379.6 387.48 243562 387.4419 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210202 0 194 194 194 194 200 194
CSUK.UK iShares VII Public Limited Company 20210202 0 9956 9969 9956 9969 5721 9969 up up correct
CSUS.UK iShares VII Public Limited Company 20210202 0 379.86 384.57 379.32 384.57 4158 384.57 up down incorrect
CSX5.UK iShares VII Public Limited Company 20210202 0 117.62 118.88 117.56 118.79 12932 118.79 up up correct
CU1.UK iShares VII Public Limited Company 20210202 0 27762 27762 27762 27762 146 27762
CU31.UK iShares VII plc 20210202 0 8400 8400 8400 8400 594 8400
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210202 0 15694 15694 15694 15694 820 15694
CUKS.UK iShares VII Public Limited Company 20210202 0 22710 22810 22585 22805 11644 22805 up up correct
CUKX.UK iShares VII Public Limited Company 20210202 0 10950 11019.28 10950 11000 28009 11000 up up correct
CUS1.UK iShares VII Public Limited Company 20210202 0 33041 33217 32855 33217 901 33217 up up correct
CUSS.UK iShares VII Public Limited Company 20210202 0 452.48 454.04 452.35 454.04 1324 454.04 up up correct
CW8G.UK Amundi Index Solutions 20210202 0 30167.5 30167.5 30167.5 30167.5 2 30167.5
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210202 0 1819.4 1833.4 1819.4 1833.4 681 1833.4 up up correct
DAXX.UK Multi Units Luxembourg 20210202 0 11424 11448.6 11422 11448.6 249 11448.6 up up correct
DBRC.UK iShares II Public Limited Company 20210202 0 43.64 43.64 43.41 43.41 15450 42.8011 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210202 0 302.75 307.7 302.75 307.7 189 307.7 up up correct
DEM.UK WisdomTree Issuer ICAV 20210202 0 1081.5 1081.5 1077.75 1080.625 5837 1080.625 down down correct
DEMD.UK WisdomTree Issuer ICAV 20210202 0 14.625 14.625 14.625 14.625 30 14.625
DEMV.UK Ossiam Lux 20210202 0 128.465 128.465 128.465 128.465 0 128.465
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210202 0 2.3175 2.318 2.269 2.269 202833 2.269 down down correct
DFE.UK WisdomTree Issuer ICAV 20210202 0 1532.9 1532.9 1532.9 1532.9 200 1532.9
DFEP.UK WisdomTree Issuer ICAV 20210202 0 1421.2 1421.2 1416.6 1421.2 902 1421.2
DGIT.UK iShares IV Public Limited Company 20210202 0 754 763.25 750.25 763.125 13345 763.125 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210202 0 29.86 30.09 29.86 30.03 1081 30.03 up up correct
DGRG.UK WisdomTree Issuer ICAV 20210202 0 2201 2201 2201 2201 11 2201
DGSD.UK WisdomTree Issuer ICAV 20210202 0 18.42 18.42 18.42 18.42 0 18.1388
DGSE.UK WisdomTree Issuer ICAV 20210202 0 1353.5 1353.5 1353.5 1353.5 144 1353.5
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210202 0 10.29 10.425 10.29 10.415 218651 10.415 up up correct
DH2O.UK iShares II Public Limited Company 20210202 0 57.01 57.3 56.65 57.18 12989 56.2073 up up correct
DHS.UK WisdomTree Issuer ICAV 20210202 0 1376.1 1376.2 1376.1 1376.2 5957 1376.2 up up correct
DHSA.UK WisdomTree Issuer ICAV 20210202 0 20.14 20.14 20.14 20.14 515 20.14
DHSD.UK WisdomTree Issuer ICAV 20210202 0 18.78 18.78 18.78 18.78 5610 18.78
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210202 0 22530 22530 22530 22530 11 22530
DJMC.UK iShares Public Limited Company 20210202 0 5613 5629 5593.65 5628 11727 5627.0093 up up correct
DJSC.UK iShares Public Limited Company 20210202 0 3639 3654 3630.955 3650 88993 3649.3623 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20210202 0 27015 27280 26970 27232.5 1329 27232.5 up up correct
DLTM.UK iShares II Public Limited Company 20210202 0 15.32 15.365 15.32 15.32 10444 14.8659
DOCG.UK Legal & General Ucits Etf Plc 20210202 0 1456.2 1476.8 1454.6 1468.2 14793 1468.2 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210202 0 19.956 20 19.9 20 3391 20 up up correct
DPYA.UK iShares II Public Limited Company 20210202 0 5.341 5.355 5.324 5.351 5915 5.351 up up correct
DPYE.UK iShares II Public Limited Company 20210202 0 5.364 5.387 5.364 5.384 301 5.384 up up correct
DPYG.UK iShares II Public Limited Company 20210202 0 4.9615 4.966 4.945 4.9505 10842 4.8363 down down correct
DRDR.UK iShares IV Public Limited Company 20210202 0 780.5 796.75 780.5 796.75 56630 796.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20210202 0 201.85 203.7139 199.54 199.8 165978 199.8 down down correct
DSM.UK Downing Strategic Micro 20210202 0 63 65 61.98 63 47773 62.9934
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210202 0 6.787 6.787 6.75 6.783 231712 6.783 down down correct
DTLE.UK iShares IV Public Limited Company 20210202 0 5.577 5.577 5.53 5.5485 333332 5.451 down up incorrect
ECAR.UK IShares Trust 20210202 0 7.75 7.899 7.749 7.825 361573 7.825 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20210202 0 1098.2 1099.2 1097.2 1099.2 5573 1099.2 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210202 0 15.048 15.048 14.934 15.001 40786 15.001 down down correct
EDG2.UK Ishares Iv Plc 20210202 0 5.095 5.122 5.081 5.1105 9283 5.1105 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210202 0 16.055 16.09 16.02 16.0625 14993 16.0625 up up correct
EESG.UK Multi Units Luxembourg 20210202 0 20.615 20.615 20.585 20.615 48 20.615
EEXF.UK iShares € Corp Bond ex 20210202 0 107.96 107.96 107.96 107.96 60 107.956
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210202 0 3385.75 3385.75 3385.75 3385.75 29 3385.75
EFIW.UK Invesco Markets plc 20210202 0 177.18 177.18 176.74 177.18 22 177.18
EGLN.UK iShares Physical Metals plc 20210202 0 29.9 30.02 29.7 29.7 287666 29.7 down down correct
EGOV.UK UBS ETF Sicav 20210202 0 845.5 845.9 845.5 845.6 4172 845.6 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210202 0 20.31 20.31 20.31 20.31 2 20.31
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210202 0 17.722 17.722 17.722 17.722 350 17.722
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210202 0 38.13 38.33 38.0834 38.22 1046852 38.1779 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210202 0 5.836 5.849 5.812 5.8325 558706 5.7267 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 96.11 96.94 96.11 96.52 8240 96.52 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 70.6 70.87 70.6 70.715 1653 70.715 up up correct
EMBE.UK iShares VI Public Limited Company 20210202 0 92.89 92.96 92.72 92.87 7683 89.6886 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210202 0 6.149 6.149 6.125 6.147 73816 6.147 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210202 0 77.64 77.8183 76.78 77.225 2540 77.225 down down correct
EMCP.UK iShares V Public Limited Company 20210202 0 77.35 77.35 77.35 77.35 0 74.6467
EMCR.UK iShares V Public Limited Company 20210202 0 105.89 105.89 105.22 105.5 8800 101.816 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 71.21 71.25 71.02 71.195 89007 71.195 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 51.91 52.2165 51.91 52.205 973 52.205 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210202 0 11.735 11.785 11.735 11.7725 3348 11.7725 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210202 0 5.506 5.506 5.499 5.499 13403 5.2721 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210202 0 5.433 5.448 5.426 5.4435 29434 5.4435 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210202 0 48.33 48.33 48.1476 48.32 115 48.32 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210202 0 28.24 28.24 28.18 28.21 14 28.21 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210202 0 492.85 493.6 491.9 492.525 147560 492.5233 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210202 0 5.739 5.739 5.739 5.739 0 5.6326
EMIL.UK SSgA SPDR ETFs Europe I plc 20210202 0 59.01 59.01 59.01 59.01 219 59.01
EMIM.UK iShares Public Limited Company 20210202 0 2791 2804 2787 2802 669173 2802 up up correct
EMLB.UK PIMCO ETFs plc 20210202 0 108.3 108.5 107.74 107.97 383 107.97 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210202 0 65.86 65.86 65.86 65.86 100 65.86
EMLI.UK PIMCO ETFs plc 20210202 0 75.15 75.15 75.13 75.15 886 75.15
EMLO.UK UBS ETF 20210202 0 1145.5 1145.5 1145.5 1145.5 730 1145.5
EMLP.UK PIMCO ETFs plc 20210202 0 78.71 79.2037 78.5928 79.2037 610 79.2037 up up correct
EMMV.UK iShares VI Public Limited Company 20210202 0 33.6 33.72 33.6 33.72 1247 33.72 up up correct
EMQP.UK HANetf ICAV 20210202 0 1450.2 1543.08 1439.4 1531.2 61112 1531.2 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210202 0 20.955 21.105 20.77 20.89 69480 20.89 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 74.2 74.3883 74.003 74.215 30411 74.215 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210202 0 5.986 6.022 5.986 6 269376 6 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 98.75 99.06 98.75 98.75 5 98.75
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 71.76 72.3771 71.69 72.12 4935 72.12 up down incorrect
EMUU.UK iShares VII Public Limited Company 20210202 0 6.918 6.98 6.899 6.98 109008 6.98 up down incorrect
EMV.UK iShares VI Public Limited Company 20210202 0 2470.5 2470.5 2463.52 2470.5 49095 2470.5
ENEF.UK WisdomTree Energy Longer Dated 20210202 0 15.925 15.925 15.925 15.925 42 15.925
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210202 0 97.5 97.78 97.21 97.385 1487 97.385 down down correct
EPAB.UK Multi Units Luxembourg 20210202 0 26.6325 26.6325 26.6325 26.6325 0 26.6325
EQDS.UK iShares II Public Limited Company 20210202 0 408.05 409.3 408.05 409.3 5894 409.0793 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20210202 0 26124 26290 26124 26245 6500 26245 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210202 0 23819 24150 23768 24097 18434 24097 up up correct
ERN1.UK iShares IV Public Limited Company 20210202 0 88.4 88.53 88.12 88.325 21980 88.325 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210202 0 5.284 5.287 5.283 5.285 279077 5.285 up up correct
ERND.UK iShares IV Public Limited Company 20210202 0 99.93 100.08 99.92 99.995 608 99.5136 up up correct
ERNE.UK iShares IV Public Limited Company 20210202 0 100.65 100.65 100.2 100.29 7036 100.29 down down correct
ERNS.UK iShares IV Public Limited Company 20210202 0 100.59 100.72 100.55 100.6 12845 100.3231 up up correct
ERNU.UK iShares IV Public Limited Company 20210202 0 73.09 73.4 73.09 73.29 180 72.9363 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210202 0 191.38 192.98 191.38 192.63 60 192.63 up up correct
ES15.UK iShares Public Limited Company 20210202 0 122.02 122.02 122.02 122.02 60 119.9712
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210202 0 33.36 33.815 33.36 33.67 18094 33.67 up down incorrect
ESIF.UK Ishares VI PLC 20210202 0 4.5518 4.5518 4.5518 4.5518 0 4.5518
ESIH.UK Ishares VI PLC 20210202 0 4.4055 4.4055 4.4055 4.4055 0 4.4055
ESIS.UK Ishares VI PLC 20210202 0 4.3325 4.3325 4.3325 4.3325 0 4.3325
ESIT.UK Ishares VI PLC 20210202 0 5.0585 5.0585 5.0585 5.0585 0 5.0585
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210202 0 45.79 46.105 45.64 45.92 35120 45.92 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210202 0 52.28 52.28 52.28 52.28 166 52.28
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 60.09 60.09 60.09 60.09 709 60.09
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 20.985 21.205 20.985 21.19 48181 21.19 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 18.628 18.654 18.584 18.654 279 18.654 up up correct
EUE.UK iShares II Public Limited Company 20210202 0 3185.5 3217.5 3182.28 3211.5 31330 3210.6938 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210202 0 6.172 6.232 6.172 6.232 10181 6.232 up up correct
EUN.UK iShares II Public Limited Company 20210202 0 2816 2827.5 2816 2822.5 5022 2821.8208 up up correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 32.5 32.5 32.49 32.5 25 32.5
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 26.38 26.76 26.2 26.76 35969 26.76 up up correct
EUXS.UK iShares Public Limited Company 20210202 0 556.2 564.3 556.2 561 146685 560.9147 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210202 0 29.2925 29.2925 29.2925 29.2925 0 29.2925
EWI.UK Edinburgh Worldwide Investment Trust plc 20210202 0 389 396 388 396 1828705 396 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20210202 0 9.05 9.05 9.05 9.05 8 9.05
FAHY.UK Invesco Global Funds Ireland plc 20210202 0 1884.5 1884.5 1884.5 1884.5 1060 1884.5
FBT.UK First Trust Global Funds Plc 20210202 0 1603.6 1603.6 1603.6 1603.6 5000 1603.6
FBTU.UK First Trust Global Funds Plc 20210202 0 21.96 22.11 21.915 22.0225 3932 22.0225 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210202 0 2120 2128 2117.5 2128 4286 2128 up up correct
FCIT.UK F&C Investment Trust PLC 20210202 0 775 797 772.4725 797 618642 796.9121 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210202 0 28 28 28 28 100 28
FCTR.UK WisdomTree Issuer ICAV 20210202 0 30.51 30.566 30.26 30.427 7495 30.427 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210202 0 31.09 31.4 31.09 31.3975 38622 31.3975 up up correct
FEDG.UK Multi Units Luxembourg 20210202 0 7702 7748 7702 7738 1442 7738 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20210202 0 2394.25 2394.25 2394.25 2394.25 231 2394.25
FEMI.UK Fidelity UCITS ICAV 20210202 0 6.45 6.45 6.45 6.45 1 6.45
FEMQ.UK Fidelity UCITS ICAV 20210202 0 4.749 4.7578 4.749 4.749 626 4.749
FEMU.UK First Trust Global Funds Public Limited Company 20210202 0 32.63 32.63 32.62 32.63 300 32.63
FEQD.UK Fideliy UCITS ICAV 20210202 0 5.05 5.05 5.05 5.05 1 5.05
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210202 0 5.909 5.909 5.909 5.909 0 5.909
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210202 0 2995 2995 2995 2995 1480 2995
FEX.UK First Trust Global Funds Public Limited Company 20210202 0 4417 4417 4417 4417 147 4417
FGQD.UK Fidelity UCITS ICAV 20210202 0 509.5 516.25 509.5 514.625 64384 514.625 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210202 0 6.975 7.0225 6.975 7.0213 37025 7.0213 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210202 0 6.2725 6.2725 6.2725 6.2725 0 6.2725
FIND.UK WisdomTree Industrial Metals Longer Dated 20210202 0 19.17 19.17 19.17 19.17 1 19.17
FKU.UK First Trust Global Funds Public Limited Company 20210202 0 2424 2429.5 2424 2424.25 71 2424.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20210202 0 2003.5 2009.5 2003.5 2009.5 6230 2009.5 up up correct
FLO5.UK iShares II Public Limited Company 20210202 0 366.9 366.9 366.01 366.9 815 366.8998
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210202 0 5.316 5.3209 5.315 5.319 653063 5.319 up up correct
FLOS.UK iShares II Public Limited Company 20210202 0 479.2 479.44 478.75 478.95 16465 478.9229 down down correct
FLOT.UK iShares II Public Limited Company 20210202 0 4.985 5.013 4.98 5.01 168942 4.9802 up up correct
FLWG.UK Rize UCITS ICAV 20210202 0 606.6 615.3 606.6 615.3 106731 615.3 up up correct
FLWR.UK Rize UCITS ICAV 20210202 0 8.45 9.999 8.45 9.4605 41737 9.4605 up up correct
FLXD.UK Franklin LibertyShares ICAV 20210202 0 20.925 20.925 20.925 20.925 2207 20.925
FLXE.UK Franklin Libertyshares Icav 20210202 0 19.8575 19.8575 19.8575 19.8575 0 19.8575
FLXG.UK Franklin LibertyShares ICAV 20210202 0 24.76 24.76 24.76 24.76 0 24.76
FLXU.UK Franklin LibertyShares ICAV 20210202 0 28.47 28.47 28.47 28.47 28 28.47
FLXX.UK Franklin LibertyShares ICAV 20210202 0 21.03 21.03 21.03 21.03 0 21.03
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210202 0 48.23 48.315 48.23 48.315 1540 48.315 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210202 0 432.4 432.4 430.35 431.75 10718 431.75 down down correct
FOOD.UK Rize UCITS ICAV 20210202 0 5.896 5.896 5.896 5.896 100 5.896
FPX.UK First Trust Global Funds Public Limited Company 20210202 0 3433 3482 3433 3481.5 570 3481.5 up up correct
FREQ.UK Franklin Libertyshares ICAV 20210202 0 24.4425 24.4425 24.4425 24.4425 0 24.4425
FRQX.UK Franklin Libertyshares ICAV 20210202 0 16.751 16.751 16.751 16.751 0 16.751
FRUC.UK Franklin LibertyShares ICAV 20210202 0 21.24 21.24 21.24 21.24 0 21.24
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210202 0 38.92 38.92 38.92 38.92 2500 38.92
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210202 0 22.085 22.115 22.085 22.085 580 22.085
FSEU.UK iShares IV Public Limited Company 20210202 0 590.2 590.2 590.2 590.2 1786 590.2
FSKY.UK First Trust Global Funds PLC 20210202 0 3078 3153 3078 3152 16949 3152 up up correct
FSUS.UK iShares IV Public Limited Company 20210202 0 653.5 653.5 653.5 653.5 124 653.5
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210202 0 609.25 612.5 609.25 612.5 7140 612.5 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210202 0 59500 59660 59500 59660 169 59660 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 4.5045 4.51 4.5045 4.51 625 4.51 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 49.235 49.7 49.16 49.7 25089 49.7 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210202 0 43.01 43.48 42.84 43.4 4336 43.4 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20210202 0 39.575 39.72 39.575 39.72 650 39.72 up up correct
FUQA.UK Fidelity UCITS SICAV 20210202 0 609.75 609.75 609.75 609.75 1134 609.75
FUSA.UK Fidelity US Quality Income ETF Acc 20210202 0 8.2675 8.2675 8.245 8.2675 1583 8.2675
FUSD.UK Fidelity UCITS SICAV 20210202 0 7.6225 7.6225 7.6225 7.6225 130 7.4294
FUSI.UK Fidelity UCITS SICAV 20210202 0 555.75 560.5 555.75 560.5 213895 560.5 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210202 0 6.8925 6.8925 6.8925 6.8925 0 6.8925
FXC.UK iShares Public Limited Company 20210202 0 10763 10817 10748 10784.5 17503 10784.4814 up down incorrect
GAAA.UK iShares Global AAA 20210202 0 5.708 5.708 5.708 5.708 5346 5.708
GBCH.UK WisdomTree Foreign Exchange Limited 20210202 0 5459 5459 5459 5459 521 5459
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 22.865 22.905 22.8446 22.885 15930 22.2282 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 24.92 25 24.9147 24.99 1130 24.99 up up correct
GBS.UK Gold Bullion Securities Limited 20210202 0 172.49 173 170.78 171.48 18496 171.48 down down correct
GBSP.UK WisdomTree Physical Gold 20210202 0 1004 1012.5 1001 1004.75 132228 1004.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210202 0 4447 4447 4447 4447 640 4447
GBUS.UK WisdomTree Long USD Short GBP 20210202 0 5034 5034 5029 5034 5 5034
GCVB.UK SSgA SPDR ETFs Europe II plc 20210202 0 54.11 54.39 54 54.14 14519 54.14 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210202 0 27.36 27.43 26.97 27.185 6308 27.185 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210202 0 28.225 28.225 27.555 27.64 5424 27.64 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210202 0 37.65 37.65 36.7 37.09 49053 37.09 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210202 0 44.64 44.86 42.85 43.2 53564 43.2 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210202 0 9.449 9.508 9.446 9.508 142 9.508 up up correct
GENG.UK Genuit Group PLC 20210202 0 1582 1582 1582 1582 3359 1582
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210202 0 46.41 46.41 46.375 46.41 897 46.41
GGOV.UK Amundi Index Solutions 20210202 0 4625 4625 4623 4623 8029 4623 down up incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210202 0 30.02 30.26 29.5 30.18 1058 30.18 up up correct
GGRG.UK WisdomTree Issuer ICAV 20210202 0 2195 2218 2183 2210.5 507 2210.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20210202 0 2032 2032 2032 2032 147 2032
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210202 0 27.78 27.78 27.78 27.78 300 27.78
GHYS.UK iShares VI Public Limited Company 20210202 0 97.68 97.77 97.45 97.45 1128 93.849 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210202 0 20.35 20.35 19.876 20.2625 14198 20.2625 down down correct
GIL5.UK Lyxor UK Government Bond 0 20210202 0 18 18.0938 18 18.07 14096 18.0672 up up correct
GILE.UK iShares III Public Limited Company 20210202 0 5.35 5.362 5.35 5.357 32527 5.3298 up up correct
GILI.UK Lyxor Core UK Government Inflation 20210202 0 20715 20715 20517.84 20586 313 20585.9944 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210202 0 14720 14758.831 14714 14742 2306 14741.9733 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210202 0 26.53 26.74 26.5088 26.68 6847 26.68 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210202 0 3109.5 3109.5 3109.5 3109.5 635 3109.4881
GJGB.UK VanEck Vectors UCITS ETFs plc 20210202 0 32.66 32.66 31.48 31.77 43024 31.77 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210202 0 32.125 32.125 32.0714 32.0875 2212 32.0875 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 32.01 32.01 32.01 32.01 0 32.01
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 23.405 23.485 23.39 23.46 1790 23.46 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210202 0 39.48 39.86 39.48 39.8125 983 39.8125 up up correct
GLDA.UK Amundi Physical Gold ETC C 20210202 0 5374.5 5374.5 5374.5 5374.5 0 5374.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 31.21 31.38 31.07 31.24 7500 31.24 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20210202 0 1007 1018 1002.6 1015.9 9577 1015.9 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210202 0 18 18 18 18 136 18
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 34.08 34.26 33.91 34.09 1867 34.09 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 76.62 76.8345 76.57 76.685 6056 76.685 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 51.79 51.79 51.75 51.77 93832 51.77 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 63.26 63.26 63.11 63.24 1552 63.24 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20210202 0 13.55 13.896 13.55 13.868 16104 13.868 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20210202 0 7.4 7.4 7.4 7.4 0 7.0405
GOLB.UK Market Access 20210202 0 85.535 85.535 85.535 85.535 0 85.535
GSPX.UK iShares VII Public Limited Company 20210202 0 6.69 6.7591 6.6721 6.755 372152 6.6809 up down incorrect
GSS.UK Genesis Emerging Markets Fund 20210202 0 905 918 898 918 266206 918 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210202 0 21.405 21.405 21.405 21.405 0 21.405
H50E.UK HSBC ETFs Public Limited Company 20210202 0 3297.5 3310 3291.5 3300.75 13291 3300.75 up up correct
HANA.UK Hansa Investment Company Limited 20210202 0 206 208 200.3 208 48857 207.9841 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210202 0 1276 1284.5 1276 1276 7850 1276
HCAN.UK HSBC ETFs Public Limited Company 20210202 0 1376.2599 1376.2599 1376.2599 1376.2599 493 1376.1457
HDEU.UK Invesco Markets III plc 20210202 0 22.365 22.365 22.365 22.365 500 22.365
HDIQ.UK iShares II plc 20210202 0 2729 2729 2711.05 2729 733 2728.4072
HDLG.UK Invesco Markets III plc 20210202 0 2159 2166 2134 2159.75 1934 2159.75 up down incorrect
HDLV.UK Invesco Markets III plc 20210202 0 29.48 29.52 29.18 29.47 162 29.47 down down correct
HEAL.UK iShares IV Public Limited Company 20210202 0 10.75 10.9 10.685 10.86 336621 10.86 up up correct
HEAT.UK WisdomTree Heating Oil 20210202 0 8.59 8.59 8.59 8.59 1 8.59
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210202 0 18.258 18.258 18.258 18.258 218 18.258
HEWA.UK HSBC ETFs Public Limited Company 20210202 0 0.16 0.18 0.16 0.16 13731 0.16
HIDD.UK HSBC ETFs Public Limited Company 20210202 0 78.36 78.36 77.36 77.775 2777 77.775 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20210202 0 5681 5711 5681 5694.5 1351 5694.5 up up correct
HIGH.UK iShares Public Limited Company 20210202 0 5.36 5.405 5.36 5.394 195648 5.394 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20210202 0 74.94 74.99 74.94 74.99 3448 74.99 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20210202 0 5482 5509 5472 5504.5 3722 5504.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210202 0 5.52 5.5266 5.52 5.52 107621 5.52
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210202 0 1.23 1.24 1.19 1.24 16971300 1.24 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210202 0 158.62 158.84 158.58 158.74 1974 158.74 up up correct
HLTW.UK Multi Units Luxembourg 20210202 0 427 427 427 427 132 427
HMAD.UK HSBC ETFs Public Limited Company 20210202 0 67.2 67.25 66.76 66.945 29102 66.945 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20210202 0 48.97 49.15 48.95 49.06 1901 49.06 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20210202 0 17.41 17.5 17.41 17.41 4249 17.41
HMCA.UK HSBC ETFs PLC 20210202 0 11.066 11.0969 11.026 11.092 8545 11.092 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20210202 0 12.25 12.3 12.13 12.165 92076 12.165 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20210202 0 892 898.75 888.5 893 258481 893 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20210202 0 1937 1958.8 1937 1958.8 68971 1958.8 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20210202 0 1024.5 1026.5 1021 1025.5 122091 1025.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20210202 0 13.98 14.025 13.98 13.995 1894 13.995 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20210202 0 1198.4 1198.6 1198.4 1198.6 1662 1198.3701 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20210202 0 2340 2357.5 2340 2340 5049 2340
HMFE.UK HSBC ETFs Public Limited Company 20210202 0 5009 5044 5009 5024.5 4168 5024.5 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20210202 0 39.03 39.03 39.03 39.03 9 39.03
HMJP.UK HSBC ETFs Public Limited Company 20210202 0 2868 2875 2855.183 2868 2575 2867.7608
HMLA.UK HSBC ETFs Public Limited Company 20210202 0 1728 1728.5 1727.5 1728 100 1728
HMUS.UK HSBC ETFs Public Limited Company 20210202 0 2768 2769 2767 2768 87 2768
HMWD.UK HSBC ETFs Public Limited Company 20210202 0 27.175 27.2825 27.175 27.2825 29 27.2825 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20210202 0 1970.75 2005.5 1970.75 2004.375 30550 2004.375 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210202 0 14.72 14.72 14.665 14.72 18810 14.72
HMXJ.UK HSBC ETFs Public Limited Company 20210202 0 1072 1080 1071.287 1079 32817 1079 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20210202 0 31.88 31.99 31.88 31.945 5115 31.945 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20210202 0 2335 2335 2335 2335 280 2335
HOGS.UK WisdomTree Lean Hogs 20210202 0 0.308 0.316 0.308 0.316 67010 0.316 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20210202 0 815.25 830 815.25 829.125 37125 829.125 up down incorrect
HRUD.UK HSBC ETFs Public Limited Company 20210202 0 11.145 11.345 11.13 11.3125 289564 11.3125 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210202 0 38.1625 38.6575 38.1625 38.6163 7948 38.6163 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20210202 0 2792.3 2833.54 2783.6 2830.3 67101 2830.3 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210202 0 10.188 10.194 10.124 10.15 27309 10.15 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210202 0 13.946 13.946 13.77 13.77 45186 13.77 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20210202 0 2.291 2.291 2.291 2.291 17 2.291
HTRY.UK HSBC ETFs Public Limited Company 20210202 0 167.2 167.6 166.5 167 19757 167 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20210202 0 64.62 65.16 64.62 65.07 10 65.07 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20210202 0 4741 4776 4723 4774 2899 4774 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20210202 0 6397 6440 6390 6433 93589 6433 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20210202 0 17.545 17.545 17.545 17.545 0 17.545
HYEA.UK iShares Public Limited Company 20210202 0 4.7945 4.7945 4.7945 4.7945 112035 4.7945
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210202 0 25.69 25.69 25.69 25.69 200 25.69
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210202 0 86.86 86.86 86.86 86.86 0 86.86
HYGU.UK iShares Public Limited Company 20210202 0 5.811 5.811 5.801 5.801 5985 5.801 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210202 0 5.788 5.792 5.774 5.7825 124237 5.7825 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210202 0 99.15 99.42 99.07 99.07 12962 95.3345 down up incorrect
HZAD.UK HSBC ETFs Public Limited Company 20210202 0 46.95 46.95 46.95 46.95 2049 46.95
HZAR.UK HSBC ETFs Public Limited Company 20210202 0 3442 3442 3410 3438 63 3438 down down correct
IAAA.UK iShares VI Public Limited Company 20210202 0 103.54 103.54 102.92 103.1 32 102.6141 down down correct
IAEX.UK iShares Public Limited Company 20210202 0 5751 5753 5737 5745 12 5744.0674 down down correct
IAPD.UK iShares Public Limited Company 20210202 0 1762 1772.5 1757.5 1772 22355 1771.077 up up correct
IASH.UK iShares IV Public Limited Company 20210202 0 484.4 489.2 484.3999 488.3 198063 488.3 up up correct
IASP.UK iShares II Public Limited Company 20210202 0 1915 1932.5 1901 1924.75 1974 1924.1771 up up correct
IAUP.UK iShares V Public Limited Company 20210202 0 15.155 15.22 14.98 15.0925 83778 15.0925 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210202 0 42.35 42.59 42.33 42.56 68237 42.56 up up correct
IB01.UK Ishares PLC 20210202 0 5.149 5.15 5.148 5.1485 4297298 5.1485 down down correct
IBCI.UK iShares Public Limited Company 20210202 0 199.6 199.6 199.6 199.6 5 199.6
IBCX.UK iShares Public Limited Company 20210202 0 141.41 141.75 141.41 141.49 31170 140.4728 up down incorrect
IBGE.UK iShares € Govt Bond 0 20210202 0 86.075 86.075 86.075 86.075 0 86.075
IBGL.UK iShares II Public Limited Company 20210202 0 253.71 253.71 251.8925 251.8925 892 250.5493 down down correct
IBGM.UK iShares II Public Limited Company 20210202 0 203.61 203.98 203.61 203.795 16 203.795 up up correct
IBGS.UK iShares Public Limited Company 20210202 0 126.83 126.83 126.83 126.83 1 126.83
IBGX.UK iShares € Govt Bond 3 20210202 0 153.82 154.42 153.82 154.16 884 154.16 up up correct
IBGY.UK iShares € Govt Bond 5 20210202 0 145.925 145.925 145.925 145.925 0 145.925
IBGZ.UK iShares III Public Limited Company 20210202 0 176.38 176.38 176.38 176.38 0 176.3776
IBTA.UK iShares Public Limited Company 20210202 0 5.417 5.42 5.4135 5.418 750095 5.418 up up correct
IBTE.UK iShares $ Treasury Bond 1 20210202 0 5.09 5.092 5.089 5.09 123957 5.09
IBTG.UK iShares Public Limited Company 20210202 0 4.9935 4.996 4.992 4.9932 33856 4.9642 down down correct
IBTL.UK iShares IV Public Limited Company 20210202 0 410.8 413.24 410.21 412.7 1219393 412.6993 up up correct
IBTM.UK iShares II Public Limited Company 20210202 0 158.91 159.13 158.15 158.99 5078 157.1328 up up correct
IBTS.UK iShares Public Limited Company 20210202 0 98.47 98.93 98.43 98.69 1516 98.0754 up up correct
IBZL.UK iShares Public Limited Company 20210202 0 2050.5 2083.99 2021.683 2057.625 6984 2056.4987 up up correct
ICBU.UK iShares III Public Limited Company 20210202 0 5.326 5.335 5.325 5.332 22554 5.2906 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210202 0 822.5 836 822.5 835.125 3108 835.125 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210202 0 5.1275 5.155 5.11 5.1263 120188 5.1263 down down correct
ICSU.UK iShares V Public Limited Company 20210202 0 468.2 468.7 467.497 468.7 89942 468.7 up up correct
IDAP.UK iShares Public Limited Company 20210202 0 24.04 24.205 24.04 24.17 15993 22.9352 up up correct
IDAR.UK iShares II Public Limited Company 20210202 0 26.36 26.36 26.36 26.36 320 25.5875
IDBT.UK iShares Public Limited Company 20210202 0 134.88 134.88 134.64 134.69 15703 133.85 down down correct
IDBZ.UK iShares Public Limited Company 20210202 0 28.1825 28.35 28.0225 28.1225 2182 26.6149 down down correct
IDEE.UK iShares Public Limited Company 20210202 0 23.35 23.35 23.35 23.35 10 22.6042
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210202 0 53.91 53.975 52.7186 53.8425 5234 52.8134 down down correct
IDFF.UK iShares MSCI AC Far East ex 20210202 0 76.6 76.75 76.25 76.475 35739 75.4915 down up incorrect
IDFX.UK iShares Public Limited Company 20210202 0 147.16 147.16 146.83 147.155 2952 144.641 down down correct
IDIN.UK iShares II Public Limited Company 20210202 0 29.765 30.095 29.76 30.035 7685 29.427 up up correct
IDJG.UK iShares Public Limited Company 20210202 0 3945.02 3945.02 3933.02 3945.02 259 3945.0176
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210202 0 44.54 44.7 44.54 44.62 2557 44.2388 up up correct
IDKO.UK iShares Public Limited Company 20210202 0 65.8 66.1625 65.74 66.0787 14592 65.2244 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210202 0 72.47 72.47 72.45 72.47 18553 71.8651
IDP6.UK iShares III Public Limited Company 20210202 0 80.83 81.31 80.09 80.83 13265 80.5461
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210202 0 24.45 24.9 24.425 24.8275 1002 24.1583 up up correct
IDTG.UK iShares IV Public Limited Company 20210202 0 5.351 5.359 5.337 5.3535 50777 5.3085 up up correct
IDTK.UK iShares II Public Limited Company 20210202 0 15.23 15.24 15.23 15.24 1300 14.7535 up up correct
IDTL.UK iShares IV Public Limited Company 20210202 0 5.64 5.64 5.614 5.629 409133 5.531 down down correct
IDTM.UK iShares II Public Limited Company 20210202 0 217.78 217.78 216.18 216.84 9368 216.84 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210202 0 77.54 77.54 77.2 77.35 26518 76.2682 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210202 0 27.03 27.17 26.86 27.04 128315 26.3789 up up correct
IDVY.UK iShares Public Limited Company 20210202 0 1579.4 1590.368 1579.4 1589.6 15555 1588.9151 up up correct
IDWP.UK iShares II Public Limited Company 20210202 0 24.92 25.03 24.82 24.955 28538 24.3616 up up correct
IDWR.UK iShares Public Limited Company 20210202 0 57.72 58.25 57.72 58.215 70078 57.5665 up up correct
IE15.UK iShares € Corp Bond 1 20210202 0 111.65 111.68 111.54 111.605 1697 111.3235 down down correct
IEAA.UK iShares III Public Limited Company 20210202 0 5.396 5.399 5.394 5.394 238992 5.394 down up incorrect
IEAC.UK iShares III Public Limited Company 20210202 0 135.89 135.89 135.52 135.63 67797 135.1504 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210202 0 5.3938 5.3938 5.3938 5.3938 63 5.377
IEBC.UK iShares III Public Limited Company 20210202 0 119.57 119.81 119.26 119.545 4772 119.1222 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210202 0 4.5205 4.5495 4.5205 4.5393 12555 4.3767 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210202 0 20.51 20.58 20.44 20.515 21072 19.2496 up up correct
IEEM.UK iShares Public Limited Company 20210202 0 3924.5 3949.75 3924.5 3945.875 44605 3945.114 up up correct
IEER.UK iShares Public Limited Company 20210202 0 1710 1732.482 1699.293 1726.6 29896 1726.0427 up up correct
IEEU.UK iShares IV Public Limited Company 20210202 0 8.037 8.037 8.037 8.037 3030 8.037
IEFM.UK iShares IV Public Limited Company 20210202 0 737.6 741.6001 737.6 740.55 13447 740.55 up up correct
IEFQ.UK iShares IV Public Limited Company 20210202 0 679.2 680.6 679 679.5 1961 679.5 up down incorrect
IEFV.UK iShares IV Public Limited Company 20210202 0 513.4 514.8 513.4 514.8 12973 514.8 up up correct
IEMA.UK iShares III Public Limited Company 20210202 0 45.62 45.82 45.6 45.705 8011 45.705 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210202 0 113.55 114.17 113.47 113.61 39488 109.6702 up down incorrect
IEMI.UK iShares II Public Limited Company 20210202 0 1241.5 1248 1241.5 1243.75 1236 1243.3017 up down incorrect
IEML.UK iShares III Public Limited Company 20210202 0 58.67 58.67 58.3 58.48 48785 57.1993 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210202 0 79.45 80.32 79.45 80.32 2478 79.84 up up correct
IEMU.UK iShares VII PLC 20210202 0 151.16 152.12 150.94 151.73 2460 151.73 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210202 0 5.972 5.972 5.972 5.972 0 5.8504
IESG.UK iShares II Public Limited Company 20210202 0 4545 4596 4545 4591 105269 4591 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210202 0 256.1 263.1 255.185 262.05 82208 262.05 up down incorrect
IEUX.UK iShares Public Limited Company 20210202 0 3059 3097 3059 3091.5 49234 3090.9719 up up correct
IEVL.UK iShares IV Public Limited Company 20210202 0 5.838 5.855 5.7835 5.845 1591562 5.845 up up correct
IFFF.UK iShares Public Limited Company 20210202 0 5657 5657 5591 5597 65093 5596.2733 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210202 0 5.2145 5.2145 5.2145 5.2145 0 5.0819
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210202 0 8.375 8.3875 8.36 8.3875 41190 8.3875 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210202 0 100.69 101.21 100.69 101.21 4195 99.9101 up up correct
IGHY.UK iShares Public Limited Company 20210202 0 72.67 72.87 72.64 72.745 316 70.0037 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210202 0 183.8 183.8 182.42 183.25 9953 183.25 down down correct
IGLA.UK iShares III Public Limited Company 20210202 0 5.72 5.72 5.7 5.704 133937 5.704 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210202 0 5.424 5.424 5.3735 5.3945 217943 5.3809 down down correct
IGLO.UK iShares III Public Limited Company 20210202 0 118.5 118.56 118.1 118.35 4670 118.0189 down down correct
IGLS.UK iShares III Public Limited Company 20210202 0 134.14 134.9 134.14 134.285 21448 134.1552 up up correct
IGLT.UK iShares II Public Limited Company 20210202 0 14.45 14.65 14.42 14.5025 226005 14.387 up up correct
IGSD.UK iShares IV Public Limited Company 20210202 0 76.59 76.95 76.59 76.755 3267 75.6293 up up correct
IGSG.UK iShares II Public Limited Company 20210202 0 3855 3855 3855 3855 2794 3855
IGSU.UK iShares II Public Limited Company 20210202 0 52.66 52.88 52.66 52.88 4 52.88 up up correct
IGTM.UK iShares II Public Limited Company 20210202 0 5.571 5.571 5.559 5.564 92270 5.5017 down up incorrect
IGUS.UK iShares V Public Limited Company 20210202 0 8668 8734 8643.476 8730 7599 8730 up up correct
IGWD.UK iShares V Public Limited Company 20210202 0 6752 6821 6752 6818.5 10840 6818.5 up up correct
IH2O.UK iShares II Public Limited Company 20210202 0 4180 4200 4136 4193 9283 4192.2809 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210202 0 636.5 641.75 636.5 641.75 32215 641.75 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210202 0 4.85 4.8727 4.85 4.8613 70007 4.6609 up up correct
IHYA.UK iShares II Public Limited Company 20210202 0 6.063 6.063 6.041 6.052 895475 6.052 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210202 0 4.725 4.7595 4.725 4.7555 26698 4.5552 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210202 0 102.7 103.06 102.7 102.92 98618 99.8181 up up correct
IHYU.UK iShares II Public Limited Company 20210202 0 103.54 103.79 103.4837 103.69 45652 99.3082 up up correct
IIND.UK iShares IV Public Limited Company 20210202 0 4.7375 4.777 4.7063 4.775 320316 4.775 up up correct
IISU.UK iShares V Public Limited Company 20210202 0 499.5 500.004 498.158 500.004 12528 500.004 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210202 0 51.04 51.26 51.04 51.21 44352 51.21 up up correct
IJPD.UK iShares Public Limited Company 20210202 0 42.68 42.81 42.6534 42.81 12525 42.81 up up correct
IJPE.UK iShares V Public Limited Company 20210202 0 55.44 55.51 55.35 55.47 27065 55.47 up up correct
IJPH.UK iShares V Public Limited Company 20210202 0 66.53 66.68 66.46 66.63 1785 66.63 up up correct
IJPN.UK iShares Public Limited Company 20210202 0 1246 1254 1246 1253.5 49135 1253.4174 up down incorrect
IJPU.UK iShares Public Limited Company 20210202 0 17.05 17.135 17.045 17.1 79187 16.9873 up up correct
IKOR.UK iShares Public Limited Company 20210202 0 4796.25 4850 4784.889 4844.625 3504 4844.0024 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210202 0 4.4875 4.4895 4.4655 4.4845 45717 4.4845 down down correct
IMBA.UK iShares IV Public Limited Company 20210202 0 5.618 5.618 5.607 5.614 220916 5.614 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210202 0 4.9505 4.9505 4.937 4.95 115152 4.8419 down down correct
IMEU.UK iShares II Public Limited Company 20210202 0 2181.5 2196.5 2179 2193 25552 2192.4713 up up correct
IMIB.UK iShares II Public Limited Company 20210202 0 1158 1158 1158 1158 9 1157.6344
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 178.58 178.89 178.58 178.89 2466 178.89 up up correct
IMSU.UK iShares V Public Limited Company 20210202 0 538 543.5 536.75 542.625 88675 542.625 up up correct
IMV.UK iShares VI Public Limited Company 20210202 0 4147 4153.5 4133.92 4153.5 16937 4153.5 up down incorrect
INAA.UK iShares Public Limited Company 20210202 0 5291 5343.18 5277.84 5343.18 4878 5342.7327 up up correct
INFL.UK Multi Units Luxembourg 20210202 0 8382 8401 8382 8382 92 8382
INFR.UK iShares II Public Limited Company 20210202 0 2175.5 2207.5 2171.55 2203.5 26234 2203.0491 up up correct
INRG.UK iShares II Public Limited Company 20210202 0 1289.5 1305 1280 1292.5 1294162 1292.409 up up correct
INRL.UK Multi Units France 20210202 0 1650 1651.25 1644.5 1651.25 16253 1651.25 up up correct
INRU.UK Multi Units France 20210202 0 22.57 22.57 22.57 22.57 8935 22.57
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210202 0 4873 4903.245 4795.735 4844.5 7000 4844.5 down up incorrect
INXG.UK iShares II Public Limited Company 20210202 0 19.682 19.8476 19.576 19.664 175803 19.664 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210202 0 11.36 11.67 11.29 11.595 19951 11.595 up up correct
IPDM.UK iShares Physical Palladium ETC 20210202 0 65.9375 66.03 64.4475 64.4475 391 64.4475 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20210202 0 15.9775 16.0625 15.845 15.845 7980 15.845 down down correct
IPOL.UK iShares V Public Limited Company 20210202 0 16.9 17.158 16.9 17.1 17516 17.1 up up correct
IPRP.UK iShares Public Limited Company 20210202 0 3529 3533 3494.5 3526.5 4612 3525.6669 down up incorrect
IPRV.UK iShares II Public Limited Company 20210202 0 1783.5 1824.5 1782 1819.75 4648 1819.2535 up up correct
IPXJ.UK iShares MSCI Pacific ex 20210202 0 48.41 48.41 48.08 48.33 46382 47.0893 down down correct
IRCP.UK iShares V Public Limited Company 20210202 0 96.65 96.75 96.65 96.68 7734 96.014 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210202 0 32.7 32.7 32.41 32.7 325 32.7
IS15.UK iShares £ Corp Bond 0 20210202 0 107.35 107.9392 107.35 107.73 46290 105.9198 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210202 0 64.91 65.41 64.81 65.38 20374 65.38 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210202 0 41.35 41.95 41.35 41.95 3251 41.95 up up correct
ISDE.UK iShares II Public Limited Company 20210202 0 23.78 23.815 23.475 23.5825 11229 23.1678 down down correct
ISDU.UK iShares II Public Limited Company 20210202 0 50.23 50.88 50.2 50.805 51061 50.2519 up up correct
ISDW.UK iShares II Public Limited Company 20210202 0 37.99 38.05 37.81 37.985 7607 37.4023 down down correct
ISEU.UK iShares II Public Limited Company 20210202 0 29.83 29.96 29.81 29.945 26222 29.2316 up down incorrect
ISF.UK iShares Public Limited Company 20210202 0 638.7 642.361 637.8 641.3 8156441 641.05 up up correct
ISFD.UK iShares Public Limited Company 20210202 0 5.07 5.1 5.049 5.1 131522 5.1 up up correct
ISFE.UK iShares II Public Limited Company 20210202 0 2613 2613 2592.5 2604.5 988 2603.9376 down down correct
ISFR.UK iShares IV Public Limited Company 20210202 0 3383.5 3383.5 3383.5 3383.5 45 3383.5
ISFU.UK iShares Public Limited Company 20210202 0 8.765 8.78 8.727 8.752 9681 8.4166 down down correct
ISJP.UK iShares III Public Limited Company 20210202 0 3258 3279 3258 3279 2829 3278.7206 up up correct
ISLN.UK iShares Physical Silver ETC 20210202 0 26.78 26.8675 25.6 25.6 448685 25.6 down down correct
ISP6.UK iShares III Public Limited Company 20210202 0 5921 5922.053 5883 5922.053 3904 5921.8451 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210202 0 1839.5 1839.5 1801.5 1823.75 35744 1823.75 down down correct
ISUS.UK iShares II Public Limited Company 20210202 0 3674 3730.722 3673 3724 1491 3723.5912 up up correct
ISWD.UK iShares II Public Limited Company 20210202 0 2760 2788 2760 2784.5 5381 2784.069 up down incorrect
ISX5.UK iShares VII Public Limited Company 20210202 0 143.46 143.46 142.42 142.42 3181 142.42 down down correct
ISXF.UK iShares III Public Limited Company 20210202 0 137.48 137.5299 137.227 137.5299 2527 136.0366 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210202 0 99.09 99.09 98.79 98.83 298 98.83 down up incorrect
ITEK.UK HAN 20210202 0 15.81 15.81 15.624 15.704 12452 15.704 down down correct
ITEP.UK HAN 20210202 0 1145 1150 1142.158 1150 28854 1150 up down incorrect
ITKY.UK iShares II Public Limited Company 20210202 0 1125 1127.5 1114.86 1121.25 769 1120.8819 down down correct
ITPG.UK iShares II Public Limited Company 20210202 0 5.435 5.4555 5.4093 5.4395 430159 5.4389 up up correct
ITPS.UK iShares II Public Limited Company 20210202 0 178.41 179.63 178.2992 179.16 4104 179.16 up up correct
ITWN.UK iShares Public Limited Company 20210202 0 5609 5681 5605 5660 3746 5659.2045 up up correct
IUAA.UK iShares II Public Limited Company 20210202 0 5.872 5.872 5.85 5.8575 167713 5.8575 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210202 0 5.479 5.479 5.473 5.473 44413 5.473 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210202 0 111.63 111.73 111.55 111.65 4771 109.7581 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210202 0 11.205 11.38 11.2 11.38 10091 11.38 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210202 0 7.266 7.347 7.251 7.345 14276 7.345 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210202 0 6.405 6.4575 6.38 6.4425 52199 6.4425 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210202 0 3.489 3.588 3.481 3.5745 187607 3.5745 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210202 0 8.0675 8.2475 8.0525 8.2363 165571 8.2363 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210202 0 5.291 5.291 5.28 5.2865 3740 5.2009 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210202 0 8.7275 8.7725 8.685 8.7725 111437 8.7725 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210202 0 6.86 6.9225 6.795 6.9225 78935 6.9225 up up correct
IUIT.UK iShares V Public Limited Company 20210202 0 16.665 16.825 16.635 16.78 76572 16.78 up up correct
IUKD.UK iShares Public Limited Company 20210202 0 657.2 657.486 652.422 657.4 241293 657.0201 up up correct
IUKP.UK iShares II Public Limited Company 20210202 0 537.4 540 534.1001 538.5 99579 538.3782 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210202 0 7.793 7.7965 7.793 7.7965 3594 7.7645 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210202 0 849 849 849 849 21161 849
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210202 0 11.64 11.745 11.55 11.7375 9129 11.7375 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210202 0 7.3 7.3625 7.3 7.3625 113542 7.3625 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210202 0 9.2 9.2775 9.1925 9.2775 16216 9.2775 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210202 0 1383 1386.4 1383 1386.4 16 1372.2771 up up correct
IUQF.UK iShares IV Public Limited Company 20210202 0 671 671 670.25 671 1520 671
IUSA.UK iShares Public Limited Company 20210202 0 2759.5 2805 2758.25 2801 152910 2800.6789 up up correct
IUSE.UK iShares V Public Limited Company 20210202 0 82.5 83.5583 82.5 83.55 46738 83.55 up down incorrect
IUSF.UK iShares IV Public Limited Company 20210202 0 631 631.5 631 631.5 23346 631.5 up up correct
IUSP.UK iShares II Public Limited Company 20210202 0 1973.5 1989.5 1970.5 1981.75 10886 1981.2593 up down incorrect
IUSU.UK iShares V Public Limited Company 20210202 0 498.3 498.3 497.4 498.3 44882 498.3
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210202 0 8.6075 8.6775 8.6075 8.6775 10499 8.6775 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210202 0 6.8 6.8775 6.79 6.8775 33051 6.8775 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210202 0 5.486 5.486 5.482 5.486 42400 5.3822
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210202 0 569 569 569 569 13431 569
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210202 0 7.75 7.8038 7.7075 7.8 394468 7.8 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210202 0 73.94 74.7 73.82 74.62 240594 74.62 up up correct
IWDE.UK iShares V Public Limited Company 20210202 0 64.48 64.84 64.42 64.84 19266 64.84 up up correct
IWDG.UK iShares III Public Limited Company 20210202 0 676.25 682.3874 674.92 681.875 257014 681.8022 up up correct
IWDP.UK iShares II Public Limited Company 20210202 0 1816 1829.5 1816 1827.25 78007 1826.81 up up correct
IWFM.UK iShares IV Public Limited Company 20210202 0 4451 4524 4445 4519 55104 4519 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20210202 0 3453 3485.514 3453 3485.514 17922 3485.514 up up correct
IWFS.UK iShares IV Public Limited Company 20210202 0 3001.311 3001.311 3001.311 3001.311 2012 3001.311
IWFV.UK iShares IV Public Limited Company 20210202 0 2375.5 2387.5 2374.739 2387.5 22330 2387.5 up up correct
IWMO.UK iShares IV Public Limited Company 20210202 0 61.11 61.72 60.8 61.65 10884 61.65 up up correct
IWQU.UK iShares IV Public Limited Company 20210202 0 47.09 47.63 47.09 47.63 74365 47.63 up up correct
IWRD.UK iShares Public Limited Company 20210202 0 4213 4269 4211.6501 4268 45083 4267.3405 up up correct
IWSZ.UK iShares IV Public Limited Company 20210202 0 40.83 41.02 40.83 40.99 19578 40.99 up down incorrect
IWVG.UK iShares IV Public Limited Company 20210202 0 3.4205 3.4365 3.4095 3.4303 42496 3.4294 up up correct
IWVL.UK iShares IV Public Limited Company 20210202 0 32.48 32.61 32.47 32.59 108178 32.59 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210202 0 4.679 4.679 4.679 4.679 0 4.5568
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210202 0 88.18 88.37 87.955 88.1725 1280 88.1725 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210202 0 78.815 78.815 78.815 78.815 0 78.815
JCGI.UK JPMorgan China Growth & Income plc 20210202 0 762 787.366 750 786 903571 785.7786 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210202 0 2609 2621.5 2609 2617.75 1245 2617.75 up up correct
JEST.UK JPM EUR Ultra 20210202 0 99.6175 99.6175 99.6175 99.6175 858 99.6175
JG15.UK JPM BetaBuilders UK Gilt 1 20210202 0 101.83 101.83 101.83 101.83 0 101.83
JGST.UK JPM GBP Ultra 20210202 0 101.005 101.005 101 101 1354 101 down up incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210202 0 139 141.6 138.2828 141.5 3756875 141.4945 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 56.78 57.02 56.654 56.915 14109 56.915 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20210202 0 33.13 33.17 33.01 33.13 2522 33.13
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210202 0 77.7175 77.7175 77.7175 77.7175 0 77.7175
JPEA.UK iShares II Public Limited Company 20210202 0 6.032 6.039 6.018 6.036 737675 6.036 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210202 0 5 5.019 4.9995 5.0115 3464 5.0115 up down incorrect
JPGL.UK JPM Global Equity Multi 20210202 0 28.555 28.555 28.555 28.555 260 28.555
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 40.38 40.38 40.29 40.29 8956 40.29 down down correct
JPNL.UK Multi Units France 20210202 0 12350 12350 12350 12350 865 12350
JPSR.UK UBS (Lux) Fund Solutions 20210202 0 2024 2024 2016.725 2024 8907 2024
JPX4.UK Multi Units Luxembourg 20210202 0 207.11 207.11 207.11 207.11 30 207.11
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210202 0 33.825 33.825 33.825 33.825 0 33.825
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210202 0 87.825 88 87.615 87.8375 960 87.8375 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210202 0 536 543.5 534 534 49778 533.8235 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210202 0 3997 4050 3983 4050 3608 4050 up up correct
KRW.UK Multi Units Luxembourg 20210202 0 94.77 94.88 94.77 94.88 6002 94.88 up up correct
KWEB.UK Kraneshares Icav 20210202 0 57.29 57.96 56.85 57.69 58785 57.69 up down incorrect
L100.UK Multi Units Luxembourg 20210202 0 976.3 981.2 976.3 980.8 96979 980.8 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210202 0 6.7825 6.7875 6.7825 6.7825 2001 6.7825
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210202 0 2.109 2.137 2.089 2.137 38082 2.137 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210202 0 21.77 22.345 21.52 22.165 15905 22.165 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210202 0 63.38 63.55 62.07 62.575 12527 62.575 down up incorrect
LCAL.UK Multi Units Luxembourg 20210202 0 10.286 10.299 10.286 10.287 19810 10.287 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20210202 0 30.305 30.3955 30.145 30.145 2362 30.145 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210202 0 0.628 0.633 0.61 0.61 127031 0.61 down up incorrect
LCJD.UK Multi Units Luxembourg 20210202 0 16.35 16.35 16.334 16.35 4032 16.35
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210202 0 11.468 11.492 11.452 11.478 8993 11.478 up up correct
LCJP.UK Multi Units Luxembourg 20210202 0 11.942 12.016 11.9186 12 41081 12 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210202 0 7.275 7.5525 7.2425 7.5175 11525 7.5175 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210202 0 7.9 7.9725 7.9 7.9638 3420 7.9638 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210202 0 2.093 2.093 2.027 2.0835 37073 2.0835 down up incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 27.5 27.5 27.5 27.5 1 27.5
LCUK.UK Multi Units Luxembourg 20210202 0 9.3 9.471 9.3 9.459 34990 9.4553 up up correct
LCUS.UK Multi Units Luxembourg 20210202 0 10.486 10.486 10.486 10.486 0 10.486
LCWD.UK Multi Units Luxembourg 20210202 0 13.64 13.64 13.64 13.64 901 13.64
LCWL.UK Multi Units Luxembourg 20210202 0 9.898 9.992 9.884 9.992 3912 9.992 up up correct
LDCU.UK PIMCO ETFs plc 20210202 0 106.86 106.9 106.72 106.85 1002 106.85 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210202 0 28.26 28.26 28.26 28.26 160 28.26
LEMB.UK Multi Units Luxembourg 20210202 0 99.87 99.87 99.53 99.705 2638 99.705 down down correct
LEMD.UK Multi Units France 20210202 0 15.8225 15.8225 15.7925 15.8013 560 15.8013 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210202 0 5.347 5.347 5.347 5.347 5700 5.347
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210202 0 16.44 16.44 16.35 16.38 1204 16.38 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210202 0 18.13 18.13 18.13 18.13 460 18.13
LGCF.UK Invesco Markets plc 20210202 0 50.6285 50.6285 50.6285 50.6285 164 50.6285
LGCU.UK Invesco Markets plc 20210202 0 68.99 69.07 68.82 69.07 30 69.07 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210202 0 11.86 11.86 11.86 11.86 150 11.86
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210202 0 2.304 2.363 2.259 2.2675 56084 2.2675 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210202 0 100.49 100.5 100.49 100.49 151 100.49
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210202 0 7.317 7.39 7.302 7.319 43067 7.319 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210202 0 5.2175 5.45 5.2175 5.3863 520509 5.3863 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210202 0 35.36 35.36 35.36 35.36 190 35.36
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210202 0 58.33 58.35 58.33 58.35 1458 58.35 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210202 0 14.05 14.495 14.05 14.3675 1504 14.3675 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210202 0 3.507 3.524 3.446 3.476 29539 3.476 down up incorrect
LQDA.UK iShares Public Limited Company 20210202 0 6.46 6.46 6.43 6.44 730546 6.44 down down correct
LQDE.UK iShares Public Limited Company 20210202 0 130.33 130.33 129.33 129.69 33133 126.2745 down down correct
LQDG.UK iShares Public Limited Company 20210202 0 71.765 71.765 71.765 71.765 0 70.6625
LQDH.UK iShares Public Limited Company 20210202 0 97.99 98 97.79 98 18435 96.4959 up up correct
LQDS.UK iShares Public Limited Company 20210202 0 9463 9518 9463 9502.5 1032 9499.9728 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210202 0 5.19 5.19 5.169 5.18 21479 5.0438 down up incorrect
LQGH.UK iShares Public Limited Company 20210202 0 5.538 5.556 5.531 5.5515 43000 5.4073 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20210202 0 10817.5 10817.5 10817.5 10817.5 0 10817.5
LQQS.UK Boost Issuer Public Limited Company 20210202 0 4455 4455 4393 4393 5352 4393 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210202 0 10.23 10.24 9.315 9.4613 397633 9.4613 down down correct
LSPU.UK Multi Units Luxembourg 20210202 0 38.735 39.2375 38.735 39.1988 75746 39.1988 up down incorrect
LSPX.UK Multi Units Luxembourg 20210202 0 2840.3 2874.2 2840.3 2873.1 4187 2873.1 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210202 0 2.32 2.32 2.266 2.285 16609 2.285 down down correct
LTAM.UK iShares II Public Limited Company 20210202 0 1118.5 1125.503 1112.5 1121.5 10319 1121.1634 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210202 0 27.28 27.29 27.28 27.28 221 27.28
LUK2.UK Legal & General UCITS ETF Plc 20210202 0 23850 24105 23782.2 24052.5 5361 24052.5 up up correct
LUXU.UK Amundi Index Solution 20210202 0 208.8 208.8 208.8 208.8 33 208.8
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210202 0 20.825 21.155 20.825 21.015 1300 21.015 up up correct
M9SV.UK Market Access SICAV 20210202 0 95.785 95.785 95.785 95.785 0 95.785
MAGI.UK SSgA SPDR ETFs Europe II plc 20210202 0 36.25 36.33 36.25 36.33 489 36.33 up up correct
MATE.UK JPMorgan Multi 20210202 0 90 90 86.9601 88.4 54414 88.3653 down down correct
MATW.UK Multi Units Luxembourg 20210202 0 482.91 482.91 482.91 482.91 68 482.91
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210202 0 24.755 24.755 24.755 24.755 216 24.755
MEUD.UK Lyxor Index Fund 20210202 0 14970 15006 14941.58 14995 1462 14995 up up correct
MEUU.UK Mullti Units France 20210202 0 158.64 158.64 158.64 158.64 547 158.64
MFDD.UK Lyxor Index Fund 20210202 0 133.45 133.45 133.45 133.45 0 133.4199
MFEX.UK Multi Units Luxembourg SICAV 20210202 0 43.7225 43.7225 43.7225 43.7225 0 43.7225
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210202 0 1875.9 1875.9 1875.9 1875.9 9004 1875.9
MIDD.UK iShares Public Limited Company 20210202 0 1948.4 1958.6 1941.65 1956 494544 1955.5967 up up correct
MINT.UK PIMCO ETFs plc 20210202 0 101.67 101.77 101.63 101.69 9481 101.3823 up up correct
MINV.UK iShares VI Public Limited Company 20210202 0 3910 3934 3896 3931.5 14295 3931.5 up up correct
MIVO.UK Amundi Index Solutions 20210202 0 9394 9394 9394 9394 384 9394
MLPD.UK Invesco Markets plc 20210202 0 29.9 29.9 29.9 29.9 651 29.9
MLPI.UK Legal & General UCITS ETF Plc 20210202 0 3.367 3.542 3.367 3.542 52506 3.2958 up up correct
MLPP.UK Invesco Markets plc 20210202 0 2203 2203 2203 2203 271 2203
MLPX.UK Legal & General UCITS ETF Plc 20210202 0 259.7 259.7 259.7 259.7 1934 259.7
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210202 0 45.68 46.04 45.48 46.04 5767 46.04 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210202 0 33.765 33.765 33.765 33.765 0 33.765
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210202 0 21.2 21.2 21.05 21.0925 750 21.0925 down down correct
MSED.UK Lyxor Index Fund 20210202 0 15716 15718 15716 15716 1841 15716
MSEU.UK Multi Units France 20210202 0 154.58 155.26 154.58 154.92 276 154.92 up up correct
MSEX.UK Multi Units France 20210202 0 12952 12984 12944 12972 550 12972 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210202 0 14453 14454 14453 14453 1680 14453
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210202 0 239.4 240.35 239.15 239.85 96 239.85 up up correct
MTXX.UK Multi Units Luxembourg 20210202 0 17388 17388 17388 17388 1 17388
MUS.UK Leverage Shares 20210202 0 10.6725 10.6725 10.6725 10.6725 0 10.6725
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210202 0 5.431 5.431 5.431 5.431 5000 5.3046
MVEU.UK iShares VI Public Limited Company 20210202 0 46.94 47.155 46.755 47.15 37838 47.15 up up correct
MVOL.UK iShares VI Public Limited Company 20210202 0 53.39 53.66 53.32 53.65 39502 53.65 up down incorrect
MVUS.UK iShares VI Public Limited Company 20210202 0 4955 5008.429 4955 5004.5 45171 5004.5 up down incorrect
MWRD.UK Amundi Index Solutions 20210202 0 6903 6903 6903 6903 73 6903
MWY.UK Mid Wynd International Investment Trust plc 20210202 0 730 738 721.28 728 79203 727.9382 down down correct
MXFP.UK Invesco Markets plc 20210202 0 4467 4468 4461 4468 4100 4468 up up correct
MXFS.UK Invesco Markets plc 20210202 0 61.15 61.21 60.71 60.97 101585 60.97 down down correct
MXUS.UK Invesco Markets plc 20210202 0 106.97 106.97 106.62 106.97 2522 106.97
MXWO.UK Source Markets plc 20210202 0 79.29 79.47 79.18 79.47 90418 79.47 up up correct
MXWS.UK Source Markets plc 20210202 0 5808.883 5808.883 5808.883 5808.883 173 5808.883
N400.UK Invesco Markets plc 20210202 0 181.22 181.38 181.22 181.365 2700 181.365 up up correct
NASD.UK Lyxor UCITS Nasdaq 20210202 0 52.65 53.15 52.64 53.135 12688 53.135 up up correct
NASL.UK Lyxor UCITS Nasdaq 20210202 0 3830 3895.5 3830 3893.75 3090 3893.75 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210202 0 6.479 6.52 6.469 6.516 344268 6.516 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210202 0 209.55 210.85 209.55 210.5 289 210.5 up up correct
NGAS.UK ETFS Commodity Securities Limited 20210202 0 0.0139 0.0142 0.0138 0.0139 26499490 0.0139
NGSP.UK WisdomTree Natural Gas 20210202 0 1.0188 1.0339 1.0142 1.0148 4222049 1.0148 down up incorrect
NICK.UK WisdomTree Nickel 20210202 0 16.665 16.795 16.6 16.61 1618 16.61 down up incorrect
NRAM.UK Amundi Index Solutions 20210202 0 7471 7471 7471 7471 10 7471
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210202 0 219.068 219.068 219.068 219.068 700 219.068
OMXS.UK iShares IV Public Limited Company 20210202 0 562.5 563.25 562.5 563.25 4090 563.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210202 0 6.116 6.124 6.116 6.124 467 6.124 up up correct
PABG.UK Multi Units Luxembourg 20210202 0 19.533 19.533 19.533 19.533 0 19.533
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210202 0 23.815 23.815 23.815 23.815 5 23.815
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 35.61 35.69 35.61 35.69 7 35.69 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20210202 0 291 295 291 295 60067 295 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20210202 0 151.1 153.7 151.1 153.6 115477 153.6 up up correct
PEMD.UK Invesco Markets II plc 20210202 0 19.805 19.805 19.805 19.805 10350 19.805
PHAG.UK WisdomTree Physical Silver 20210202 0 26 26.1 24.76 25.04 453575 25.04 down down correct
PHAU.UK WisdomTree Physical Gold 20210202 0 175.05 175.6 173.4 174.06 21316 174.06 down down correct
PHGP.UK WisdomTree Physical Gold 20210202 0 12798 12902 12693.75 12766.5 14394 12766.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20210202 0 211 212.74 209.33 210.255 189 210.255 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20210202 0 154.34 154.34 151.8 152.345 182 152.345 down down correct
PHPT.UK WisdomTree Physical Platinum 20210202 0 103.26 104.12 102.48 102.94 44277 102.94 down up incorrect
PHSP.UK WisdomTree Physical Silver 20210202 0 1903 1915.49 1825.39 1842 119983 1842 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20210202 0 688 688 679.25 680.75 7321 680.75 down down correct
PRFD.UK Invesco Markets II plc 20210202 0 19.92 20 19.92 20 368 20 up down incorrect
PRFP.UK Invesco Markets II plc 20210202 0 1475.4 1475.4 1475.4 1475.4 1405 1475.4
PSRF.UK Invesco Markets III plc 20210202 0 1667 1676 1667 1676 3856 1676 up up correct
PSRM.UK Invesco Markets III plc 20210202 0 676.75 678.5 670.25 678.5 6139 678.5 up up correct
PSRU.UK Invesco Markets III plc 20210202 0 898.6 901.3 895 897.4 965 897.4 down up incorrect
PSRW.UK Invesco Markets III plc 20210202 0 1609 1609 1604.147 1609 1001 1609
PUIG.UK Invesco Market II plc 20210202 0 22.26 22.26 22.23 22.26 1301 22.26
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210202 0 1265 1265 1256 1259 15 1259 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20210202 0 668.5 676.5 668.5 673.25 1852 673.25 up up correct
PUTW.UK WisdomTree Issuer ICAV 20210202 0 29.03 29.2386 28.98 29.05 15524 29.05 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210202 0 32.38 32.38 32.38 32.38 75 32.38
QDIV.UK iShares II plc 20210202 0 37.1 37.39 37 37.39 11307 36.5869 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20210202 0 143.64 147.5 143.64 147.5 24937 147.5 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210202 0 61.54 61.54 59.75 59.79 9590 59.79 down down correct
QUID.UK PIMCO ETFs plc 20210202 0 102.88 102.88 102.8408 102.86 2163 102.86 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210202 0 43.49 43.66 43.3028 43.615 14836 43.615 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210202 0 59.24 59.6 59 59.51 58625 59.51 up up correct
RBOD.UK iShares IV Public Limited Company 20210202 0 8.4675 8.53 8.43 8.515 50614 8.4848 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210202 0 12.42 12.5 12.35 12.475 165501 12.475 up up correct
RBTX.UK iShares IV Public Limited Company 20210202 0 905 917 905 914.75 85559 914.75 up up correct
RDXS.UK Invesco Markets plc 20210202 0 136.83 136.94 136.83 136.94 37 136.8713 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210202 0 1099 1099 1077 1083 37533 1083 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210202 0 14.828 14.828 14.73 14.77 1576 14.77 down down correct
RICI.UK Market Access 20210202 0 14.761 14.761 14.761 14.761 0 14.761
RIOL.UK MULTI UNITS LUXEMBOURG 20210202 0 1393.232 1393.232 1393.232 1393.232 367 1391.1967
RIOU.UK MULTI UNITS LUXEMBOURG 20210202 0 19.27 19.27 19.27 19.27 37 19.27
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210202 0 449.5 452 449.27 450.775 31929 450.7733 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210202 0 18.3425 18.3425 18.2875 18.3425 5302 18.3425
ROAI.UK Lyxor Index Fund 20210202 0 37.595 38.13 37.595 38.0475 8146 38.0475 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20210202 0 21.96 22.115 21.895 21.895 7602 21.895 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20210202 0 1942.5 1952 1937.675 1951.5 15640 1951.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20210202 0 26.55 26.64 26.41 26.64 15293 26.64 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210202 0 5.059 5.059 5.039 5.044 31043 5.044 down down correct
RQFI.UK Xtrackers 20210202 0 1218 1222 1212.56 1221 30534 1221 up up correct
RS2U.UK Amundi Index Solutions 20210202 0 302.65 302.65 302.65 302.65 27 302.65
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210202 0 22369.5 22369.5 22369.5 22369.5 22 22369.5
RTWO.UK Legal & General UCITS ETF Plc 20210202 0 90.43 90.77 90.43 90.77 120 90.77 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20210202 0 6655.5 6655.5 6655.5 6655.5 120 6655.5
RTYS.UK Invesco Markets plc 20210202 0 103.45 104.23 103.45 104.225 826 104.225 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210202 0 304.25 306.13 301.74 304.95 1541 304.95 up up correct
RUSU.UK Multi Units Luxembourg 20210202 0 23.98 23.98 23.98 23.98 42000 23.98
S100.UK Invesco Markets PLC 20210202 0 5930 5972 5930 5959 4704 5959 up up correct
S250.UK Source Markets plc 20210202 0 15660 15660 15660 15660 140 15660
S400.UK Invesco Markets plc 20210202 0 13306 13309 13305 13305 1760 13305 down up incorrect
S600.UK Invesco Markets plc 20210202 0 7852 7864 7852 7864 154 7864 up up correct
S7XP.UK Invesco Markets plc 20210202 0 3852.5 3915.5 3852 3900.25 14460 3900.25 up up correct
SAAA.UK iShares VI Public Limited Company 20210202 0 75.66 76.17 75.3915 75.555 116 75.1993 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210202 0 7.468 7.484 7.44 7.452 325047 7.452 down down correct
SAEU.UK Ishares Iv Public Limited Company 20210202 0 5.245 5.253 5.227 5.253 82191 5.253 up up correct
SAGG.UK iShares III Public Limited Company 20210202 0 3.9985 3.9985 3.977 3.989 22516 3.9888 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210202 0 6.232 6.237 6.217 6.229 66334 6.229 down up incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210202 0 7.452 7.507 7.444 7.488 263841 7.488 up up correct
SAUM.UK iShares IV Public Limited Company 20210202 0 5.192 5.217 5.189 5.217 32104 5.217 up up correct
SAUS.UK iShares III Public Limited Company 20210202 0 3103 3110.28 3101.579 3110.28 5104 3110.28 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210202 0 6.911 6.946 6.886 6.933 81205 6.933 up up correct
SBEG.UK UBS ETF 20210202 0 1090 1090 1090 1090 6312 1090
SBEM.UK UBS ETF 20210202 0 863.125 863.125 863.125 863.125 60934 863.125
SBIO.UK Invesco Markets Plc 20210202 0 52.59 52.77 52 52.51 34044 52.51 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210202 0 44.06 44.06 43.5 43.63 1080 43.63 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210202 0 16.63 16.76 16.63 16.76 30462 16.76 up up correct
SBUY.UK Invesco Markets III plc 20210202 0 3119 3119 3119 3119 287 3119
SCOP.UK WisdomTree Copper 1x Daily Short 20210202 0 22.435 22.45 22.435 22.435 6140 22.435
SCRF.UK SME Credit Realisation Fund Limited 20210202 0 62.1 62.1 62.071 62.071 4126 62.0406 down up incorrect
SDEU.UK iShares V Public Limited Company 20210202 0 130.6 130.6 130.6 130.6 0 130.6
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210202 0 5.656 5.6649 5.653 5.659 86922 5.659 up up correct
SDHG.UK iShares IV Public Limited Company 20210202 0 66.74 66.7735 66.74 66.7735 26423 64.0278 up up correct
SDHY.UK iShares IV Public Limited Company 20210202 0 91.29 91.52 91.29 91.5 66512 87.7398 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210202 0 5.654 5.654 5.643 5.6485 473024 5.6485 down down correct
SDIG.UK iShares IV Public Limited Company 20210202 0 104.8 105.1 104.59 104.63 26099 103.0965 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210202 0 6.025 6.027 6.003 6.0155 81 5.919 down down correct
SDUE.UK Ishares Iv Public Limited Company 20210202 0 4.989 4.989 4.989 4.989 0 4.8794
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210202 0 7.262 7.269 7.2265 7.269 89380 7.1952 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210202 0 6.668 6.668 6.652 6.668 45 6.583
SE15.UK iShares III Public Limited Company 20210202 0 98.67 98.67 98.25 98.43 140 98.43 down up incorrect
SEAG.UK iShares III Public Limited Company 20210202 0 114.19 114.34 113.82 114.06 300 114.0576 down up incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210202 0 7.1685 7.1685 7.1685 7.1685 0 7.0419
SEDY.UK iShares V Public Limited Company 20210202 0 1493.5 1508 1492.5 1505.25 9624 1505.2405 up up correct
SEGA.UK iShares III Public Limited Company 20210202 0 118.5 118.98 118.42 118.5 1985 118.4988
SEMA.UK iShares III Public Limited Company 20210202 0 3344 3349 3340.716 3349 16856 3349 up up correct
SEMB.UK iShares II Public Limited Company 20210202 0 8347 8347 8295.872 8327 13486 8326.9706 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210202 0 21.6725 21.6725 21.6725 21.6725 0 21.6725
SEML.UK iShares III Public Limited Company 20210202 0 42.67 42.9529 42.622 42.895 9471 41.9565 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210202 0 59.8 59.9 59.8 59.84 170 59.84 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210202 0 46.82 46.82 46.82 46.82 100 46.82
SGBS.UK ETFS Metal Securities Limited 20210202 0 177.99 178.6 176 177.185 7886 177.185 down down correct
SGEA.UK iShares III Public Limited Company 20210202 0 73.3069 73.3069 73.3069 73.3069 898 73.2975
SGIL.UK iShares III Public Limited Company 20210202 0 134.52 134.52 133.6358 134.055 3459 134.055 down down correct
SGLD.UK Invesco Physical Gold ETC 20210202 0 179.07 179.49 177.43 177.91 21456 177.91 down down correct
SGLN.UK iShares Physical Gold ETC 20210202 0 2637 2644 2617 2617 201362 2617 down up incorrect
SGLO.UK iShares III Public Limited Company 20210202 0 86.54 86.7578 86.5 86.685 3323 86.4423 up up correct
SGLP.UK Invesco Physical Gold ETC 20210202 0 13177 13177 13000 13000 16547 13000 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210202 0 105.16 105.38 105.16 105.38 0 105.38 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210202 0 16632 16632 16632 16632 350 16632
SHLD.UK iShares IV Public Limited Company 20210202 0 8.304 8.313 8.3 8.3 9861 8.3 down down correct
SHYG.UK iShares Public Limited Company 20210202 0 90.98 90.98 90.556 90.755 9294 88.0226 down up incorrect
SHYU.UK iShares II Public Limited Company 20210202 0 75.59 76.1583 75.59 76.01 2086 72.7809 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20210202 0 45.22 45.2968 45.22 45.22 6670 45.22
SJPA.UK iShares III Public Limited Company 20210202 0 3728 3758 3726 3754 43425 3754 up up correct
SKYP.UK HANetf ICAV 20210202 0 922.65 922.65 922.65 922.65 2692 922.65
SKYY.UK HAN 20210202 0 12.69 12.69 12.526 12.586 484 12.586 down down correct
SLVR.UK WisdomTree Silver 20210202 0 25.29 25.43 24.18 24.4625 72159 24.4625 down down correct
SLXX.UK iShares Public Limited Company 20210202 0 158.19 158.546 157.77 158.12 25518 154.9601 down down correct
SMBS.UK iShares IV Public Limited Company 20210202 0 362.6 362.65 362.6 362.6 9470 362.5992
SMEA.UK iShares III Public Limited Company 20210202 0 4843 4893.5 4843 4885.5 8605 4885.5 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210202 0 16.572 16.649 16.5221 16.531 12419 16.531 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210202 0 22.805 22.805 22.58 22.58 14586 22.58 down down correct
SMTC.UK LYXOR Index Fund 20210202 0 1078.41 1078.41 1078.41 1078.41 41 1078.41
SMUD.UK iShares IV Public Limited Company 20210202 0 4.9425 4.9425 4.9405 4.9425 25696 4.842
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210202 0 585 594.84 585 592.74 31 592.74 up down incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210202 0 52.76 52.8 51.89 52.1 4832 52.1 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20210202 0 23.61 23.955 23.61 23.61 3 23.61
SOYO.UK WisdomTree Soybean Oil 20210202 0 4.513 4.514 4.429 4.4525 461 4.4525 down up incorrect
SP5C.UK Multi Units Luxembourg 20210202 0 259.2 259.2 259.2 259.2 850 259.2
SPAG.UK iShares V Public Limited Company 20210202 0 3048 3078 3044 3072 1505 3072 up up correct
SPAL.UK Invesco Physical Palladium ETC 20210202 0 218 218 218 218 200 218
SPDM.UK iShares Physical Palladium ETC 20210202 0 4812 4812 4756 4756 201 4756 down down correct
SPGP.UK iShares V Public Limited Company 20210202 0 1108 1108.5 1099 1105 102604 1105 down down correct
SPLT.UK iShares Physical Platinum ETC 20210202 0 1168 1168 1166.5 1166.5 4701 1166.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210202 0 6.45 6.494 6.45 6.494 36877 6.4012 up up correct
SPMV.UK iShares VI Public Limited Company 20210202 0 67.49 68.35 67.33 68.35 18573 68.35 up up correct
SPOG.UK iShares V Public Limited Company 20210202 0 830.75 852.2698 830.75 849.75 89428 849.75 up up correct
SPOL.UK iShares V Public Limited Company 20210202 0 1254 1258.4 1250 1253.4 4464 1253.4 down down correct
SPPP.UK Invesco Physical Platinum ETC 20210202 0 7794 7794 7778 7778 386 7778 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 277.48 281.26 277.48 281.09 903 281.09 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210202 0 35.37 35.48 35.37 35.48 5181 35.48 up up correct
SPXJ.UK iShares III Public Limited Company 20210202 0 3518 3536 3518 3536 16208 3535.0859 up up correct
SPXP.UK Invesco Markets plc 20210202 0 51621 52334 51620.34 52334 165 52334 up down incorrect
SPXS.UK Invesco Markets plc 20210202 0 705.73 714.63 705.6649 714.11 7195 714.11 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 70.95 71.45 70.88 71.45 18106 71.45 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 378.69 383.56 378.65 383.535 4187 383.535 up down incorrect
SRSA.UK iShares III Public Limited Company 20210202 0 2399.5 2404.5 2387.5 2401.75 351 2401.75 up up correct
SSAC.UK iShares V Public Limited Company 20210202 0 4761 4784 4753 4784 22423 4783.96 up up correct
SSHY.UK PIMCO ETFs plc 20210202 0 73.49 73.5 72.45 72.65 376 72.6206 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20210202 0 7.8975 8.05 7.815 8.05 7239 8.05 up up correct
SSLN.UK iShares Physical Silver ETC 20210202 0 1958 1960.9499 1880 1886.5 325689 1886.5 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20210202 0 26.76 26.92 25.56 25.56 118458 25.56 down down correct
SSXF.UK iShares III Public Limited Company 20210202 0 155.38 155.38 155.38 155.38 50 153.6906
STEA.UK PIMCO ETFs plc 20210202 0 105.02 105.09 105.02 105.02 2713 105.02
STHE.UK PIMCO ETFs plc 20210202 0 85.31 85.31 83.52 83.64 1195 83.64 down down correct
STHS.UK PIMCO ETFs plc 20210202 0 9.572 9.604 9.532 9.586 4386 9.2392 up up correct
STHY.UK PIMCO ETFs plc 20210202 0 99.13 99.24 98.98 99.2 2381 95.2568 up up correct
STYC.UK PIMCO ETFs plc 20210202 0 128.89 129.25 128.45 128.95 13789 128.95 up up correct
SUAG.UK iShares II Public Limited Company 20210202 0 81.84 81.84 81.84 81.84 0 80.4459
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210202 0 10.975 11.12 10.925 11.12 672311 11.12 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210202 0 41.33 41.33 40.32 40.32 700 40.32 down down correct
SUES.UK iShares IV Public Limited Company 20210202 0 657.75 658 656 658 133782 658 up up correct
SUGA.UK WisdomTree Sugar 20210202 0 7.9475 8 7.8625 7.9325 1069 7.9325 down down correct
SUJA.UK iShares IV Public Limited Company 20210202 0 533 536.5 533 534.625 28406 534.625 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210202 0 7.26 7.3025 7.26 7.3 109269 7.3 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210202 0 660.75 660.75 660.75 660.75 2660 660.75
SUK2.UK Legal & General UCITS ETF Plc 20210202 0 636.6 638.394 629.3041 630.5 801871 630.5 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210202 0 30.82 30.838 30.8088 30.82 1647 30.82
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210202 0 5.308 5.31 5.301 5.31 136043 5.2854 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20210202 0 932 948 932 938.25 32121 938.25 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20210202 0 33.45 35.2198 33.45 34.1 506712 34.1 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210202 0 50.7 50.7 50.7 50.7 17301 50.7
SUSD.UK SSgA SPDR ETFs Europe I plc 20210202 0 37.22 37.22 37.22 37.22 0 37.22
SUSM.UK iShares IV Public Limited Company 20210202 0 8.9975 9.01 8.9375 8.97 111961 8.97 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210202 0 443.65 443.65 441.66 442.4 24933 442.3999 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210202 0 7.59 7.715 7.59 7.715 783679 7.715 up up correct
SUUS.UK iShares IV Public Limited Company 20210202 0 805.25 811.75 805.25 811.75 188841 811.75 up up correct
SUWS.UK iShares IV Public Limited Company 20210202 0 7.3475 7.41 7.3475 7.4088 55070 7.312 up up correct
SWDA.UK iShares III Public Limited Company 20210202 0 5384 5475 5384 5470 75062 5469.9606 up up correct
SWIM.UK Lyxor Index Fund 20210202 0 73.785 73.785 73.785 73.785 0 73.785
SWRD.UK SPDR MSCI World UCITS ETF 20210202 0 26.9 27.185 26.9 27.1525 12531 27.1525 up up correct
SX5S.UK Invesco Markets plc 20210202 0 7013 7079 7013 7073 347 7073 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210202 0 32.785 33.255 32.785 33.255 20614 33.255 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210202 0 28.895 28.895 28.895 28.895 245 28.895
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210202 0 13.3775 13.77 13.3675 13.7063 153834 13.7063 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210202 0 32.365 33.12 32.365 33.1025 98118 33.1025 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210202 0 34.99 35.48 34.99 35.48 14112 35.48 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210202 0 68.4375 68.945 68.335 68.9363 6063 68.9363 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210202 0 30.445 30.4525 30.2725 30.4525 12014 30.4525 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210202 0 34.6775 35.13 34.56 35.13 4089 35.13 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210202 0 33.645 33.78 33.645 33.78 11901 33.78 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210202 0 45.84 46.005 45.7925 46.005 9316 46.005 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210202 0 51.87 51.87 51.87 51.87 51 51.87
TI5G.UK iShares $ TIPS 0 20210202 0 4.917 4.9194 4.9105 4.9162 95373 4.8989 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210202 0 105.51 105.51 105.51 105.51 0 105.51
TINM.UK WisdomTree Tin 20210202 0 42.2 43.01 42.2 42.44 2690 42.44 up down incorrect
TIP5.UK iShares II Public Limited Company 20210202 0 5.029 5.03 5.026 5.0295 134104 5.0105 up up correct
TIPG.UK Multi Units Luxembourg 20210202 0 8480 8480 8480 8480 982 8480
TIPH.UK Multi Units Luxembourg 20210202 0 112.88 113.1 112.85 113.065 12824 113.065 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 34.75 34.75 34.64 34.67 19211 34.67 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210202 0 116.35 116.45 115.98 116.375 5295 115.6998 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210202 0 520.36 520.44 519.2571 520.44 506 520.44 up up correct
TP05.UK iShares II Public Limited Company 20210202 0 369.15 369.15 368.4 368.625 579 368.611 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20210202 0 30.66 30.66 30.66 30.66 0 30.052
TRET.UK VanEck Vectors ETFs N.V. 20210202 0 41.86 41.86 41.835 41.835 301 41.0043 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 50.86 50.86 50.86 50.86 17466 50.86
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 114.46 114.46 114.35 114.41 1329 114.41 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 37.23 37.23 37.1304 37.23 1028 37.23
TURU.UK MULTI UNITS LUXEMBOURG 20210202 0 31.135 31.135 31.135 31.135 245 31.135
TWND.UK Multi Units Luxembourg 20210202 0 28 28 28 28 350 28
U13G.UK Multi Units Luxembourg 20210202 0 7493 7500 7493 7498 300 7498 up up correct
U71G.UK Lyxor US Treasury 7 20210202 0 7664 7664 7657 7664 227 7664
UB03.UK UBS ETF SICAV 20210202 0 6011 6011 6004 6011 720 6011
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210202 0 11288 11288 11288 11288 58 11288
UB0A.UK UBS (Irl) ETF Public Limited Company 20210202 0 1620.5 1620.5 1620.5 1620.5 16454 1620.5
UB0F.UK UBS (Lux) Fund Solutions 20210202 0 1032.584 1032.584 1032.584 1032.584 187 1032.584
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210202 0 3023.5 3023.5 3023.5 3023.5 1150 3023.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210202 0 3419 3419 3419 3419 2446 3419
UB30.UK UBS (Lux) Fund Solutions 20210202 0 137.1 137.1 136.51 136.835 5970 136.835 down down correct
UB32.UK UBS (Lux) Fund Solutions 20210202 0 10022 10022 10000.45 10022 5632 10022
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210202 0 8953 9018.91 8948.816 9013 1070 9013 up up correct
UB45.UK UBS ETF SICAV 20210202 0 6220 6240.781 6201.8 6230 2409 6230 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20210202 0 9885 9888 9816.75 9871 496 9871 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20210202 0 1864.5 1864.562 1855.52 1863.75 7660 1863.75 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210202 0 1454.25 1454.25 1454.25 1454.25 120 1454.25
UBXX.UK UBS (Lux) Fund Solutions 20210202 0 1174.2 1174.2 1174.2 1174.2 211 1174.2
UC07.UK UBS (Irl) ETF Public Limited Company 20210202 0 6018 6095.31 6018 6078 267 6078 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20210202 0 67.63 67.8 67.55 67.775 676 67.775 up up correct
UC44.UK UBS (Lux) Fund Solutions 20210202 0 9166 9231 9166 9231 750 9231 up up correct
UC46.UK UBS ETF 20210202 0 11854 12047.6 11854 12047.6 2196 12047.6 up up correct
UC63.UK UBS ETF SICAV 20210202 0 1596.2 1596.2 1596.2 1596.2 10000 1596.2
UC64.UK UBS ETF SICAV 20210202 0 2133.5 2141 2133.5 2141 19471 2141 up up correct
UC79.UK UBS ETF SICAV 20210202 0 1246 1254.95 1240.375 1251.75 2430 1251.75 up up correct
UC82.UK UBS ETF 20210202 0 1405.5 1405.5 1405.5 1405.5 7284 1405.5
UC85.UK UBS ETF 20210202 0 1761.75 1761.75 1761.75 1761.75 464 1761.75
UC87.UK UBS ETF SICAV 20210202 0 1500 1500 1500 1500 12299 1500
UC90.UK UBS (Irl) Fund Solutions plc 20210202 0 8995 8995 8987 8988 515 8988 down down correct
UC98.UK UBS (Lux) Fund Solutions 20210202 0 1366 1366 1355 1358.25 3907 1358.25 down down correct
UD03.UK UBS (Lux) Fund Solutions 20210202 0 1445.6 1445.6 1445.6 1445.6 37506 1445.6
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210202 0 58.93 59.5 58.71 59.5 40119 58.5207 up up correct
UESG.UK Multi Units Luxembourg 20210202 0 29.69 29.69 29.69 29.69 306 29.69
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210202 0 6.1665 6.1665 6.1665 6.1665 0 6.1178
UGAS.UK WisdomTree Gasoline 20210202 0 21.995 21.995 21.995 21.995 1 21.995
UHYG.UK Lyxor Index Fund 20210202 0 78.18 78.48 78.18 78.48 242 78.48 up up correct
UIFS.UK iShares V Public Limited Company 20210202 0 590 604.5 589.913 603.625 135438 603.625 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210202 0 1836 1843.5 1836 1843.5 18513 1843.0757 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 65.6 65.61 65.35 65.445 8477 65.445 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 10.408 10.408 10.262 10.358 66214 10.358 down down correct
UKRE.UK iShares III Public Limited Company 20210202 0 475.8 479.144 473.748 475.75 21254 475.7143 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210202 0 1524.8 1536.2 1523.659 1533.9 47370 1533.9 up up correct
UNIC.UK Lyxor Index Fund 20210202 0 17.97 18.034 17.97 18.028 11160 18.028 up up correct
UPVL.UK UBS (Irl) ETF plc 20210202 0 1268 1268 1268 1268 217 1268
US10.UK Multi Units Luxembourg 20210202 0 164.84 164.94 164.46 164.68 4387 164.68 down down correct
US13.UK Multi Units Luxembourg 20210202 0 102.32 102.35 102.32 102.32 371 102.32
US71.UK Multi Units Luxembourg 20210202 0 104.48 104.69 104.48 104.585 3316 104.585 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20210202 0 350 360 350 359 2641926 359 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 113.12 113.14 112.8 112.965 1042 112.965 down down correct
USAU.UK Multi Units France 20210202 0 376.61 376.91 376.61 376.91 30 376.91 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 43.19 43.6304 43.1344 43.54 25418 43.54 up up correct
USHF.UK FundLogic Alternatives plc 20210202 0 131.58 131.58 131.58 131.58 0 131.58
USIG.UK Lyxor Index Fund 20210202 0 111.61 111.87 111.61 111.82 11392 111.82 up up correct
USIX.UK Lyxor Index Fund 20210202 0 8178 8199 8178 8194 5456 8194 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 42.58 42.98 42.58 42.98 5372 42.98 up up correct
USMF.UK WisdomTree Issuer ICAV 20210202 0 36.4158 36.42 36.3298 36.3298 2578 36.3298 down down correct
USMV.UK Ossiam IRL ICAV 20210202 0 248.5 248.5 248.5 248.5 3 248.5
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210202 0 5683 5683 5646 5683 16 5683
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210202 0 5417 5417 5361 5386 28 5386 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20210202 0 24.555 25.05 24.555 24.885 145857 24.885 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210202 0 45.73 45.77 45.18 45.68 15855 45.68 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 83.89 83.89 83.5165 83.855 976 83.855 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210202 0 47.4 47.4 47.4 47.4 446 47.4
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210202 0 25.34 25.43 25.29 25.43 1733 25.43 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210202 0 34.66 34.6843 34.65 34.6843 180 34.6843 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210202 0 27.285 27.285 27.05 27.0725 1715 27.0725 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20210202 0 22.6875 22.8105 22.4975 22.7763 79044 21.7305 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210202 0 44.07 44.12 44.025 44.105 317 44.105 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20210202 0 54.18 54.19 54.1279 54.165 19729 54.165 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210202 0 57.935 57.955 57.83 57.9125 10584 57.9125 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20210202 0 73.62 73.858 73.35 73.625 5452 73.625 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210202 0 52.82 52.82 52.52 52.52 8511 52.52 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20210202 0 79.8 80.18 79.41 80.18 698 80.18 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20210202 0 35.8725 35.9175 35.7725 35.8713 36504 35.8713 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20210202 0 94.665 95.89 94.665 95.89 1761 95.89 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210202 0 60.15 60.28 60.15 60.175 14867 60.175 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20210202 0 30.83 31.12 30.83 31.0675 18735 31.0675 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20210202 0 28.365 28.365 28.32 28.3375 1236 28.3375 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210202 0 26.291 26.298 26.266 26.2805 10135 26.2805 down down correct
VDUC.UK Vanguard USD Corporate 1 20210202 0 52 52 52 52 122 52
VECA.UK Vanguard Funds Public Limited Company 20210202 0 47.365 47.365 47.365 47.365 140 47.365
VECP.UK Vanguard Funds Public Limited Company 20210202 0 48.385 48.385 48.23 48.33 1137 48.0587 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20210202 0 38.32 38.61 38.32 38.495 5878 36.7024 up up correct
VERX.UK Vanguard Funds Public Limited Company 20210202 0 28.12 28.455 28.1 28.435 84895 27.8272 up up correct
VETY.UK Vanguard Funds Public Limited Company 20210202 0 24.4025 24.4609 24.3425 24.3775 7674 24.36 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20210202 0 37.765 37.83 37.765 37.83 717 37.83 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20210202 0 2756.5 2776.5 2751.5 2773.75 30697 2773.0262 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20210202 0 58.31 58.96 58.29 58.895 9245 57.9232 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210202 0 68.55 68.7 68.19 68.31 5574 68.31 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210202 0 53.62 54.08 53.62 53.9675 37392 52.3503 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210202 0 22.75 22.8795 22.6674 22.855 3276 22.8508 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20210202 0 25.5 25.55 25.365 25.48 44677 25.2318 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210202 0 76.79 77.41 76.79 77.32 454 77.32 up down incorrect
VHYA.UK Vanguard FTSE All 20210202 0 54.71 54.71 54.69 54.71 80 54.71
VHYD.UK Vanguard Funds Public Limited Company 20210202 0 57.205 57.32 56.995 57.32 5335 55.5125 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20210202 0 4183 4200 4147 4193.5 8794 4191.659 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210202 0 30.465 30.525 30.355 30.43 86 30.43 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20210202 0 2622.5 2634 2617.5 2629.875 38494 2629.2794 up up correct
VMID.UK Vanguard Funds Public Limited Company 20210202 0 3223 3239.5 3202 3239.5 915998 3238.6535 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20210202 0 69.41 70.57 69.26 70.2925 14028 69.451 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210202 0 410 422 410 421 326437 420.8787 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210202 0 48.26 48.26 47.74 48.055 33504 48.055 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210202 0 68.69 69.58 68.5 69.48 19609 69.48 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20210202 0 50.22 50.94 50.01 50.94 8464 50.94 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20210202 0 42.4 42.53 42.225 42.455 3436 41.2248 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20210202 0 28.67 28.82 28.6 28.79 507224 27.783 up up correct
VUSA.UK anguard Funds Public Limited Company 20210202 0 52.5675 53.4375 52.5025 53.355 510230 52.4977 up up correct
VUSC.UK Vanguard USD Corporate 1 20210202 0 37.85 38.1646 37.85 38.09 3133 37.6456 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20210202 0 71.9 72.8575 71.8725 72.78 304597 71.9293 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20210202 0 20.71 20.71 20.685 20.71 5974 20.71
VUTY.UK Vanguard Funds Public Limited Company 20210202 0 19.26 19.2837 19.171 19.2625 32218 18.996 up up correct
VWRA.UK Vanguard FTSE All 20210202 0 101.64 102.58 101.5 102.52 22999 102.52 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20210202 0 107.95 109 107.8 108.925 10104 107.2476 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20210202 0 78.98 79.91 78.81 79.815 53717 78.5243 up up correct
VWRP.UK Vanguard FTSE All 20210202 0 74.31 75.17 74.3039 75.09 17125 75.09 up up correct
WATL.UK Multi Units France 20210202 0 4240 4266 4240 4262 822 4261.997 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210202 0 24.855 24.955 24.855 24.955 1420 24.955 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210202 0 54.52 55.52 54.42 55.37 15824 55.37 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210202 0 11.055 11.055 11.055 11.055 2415 11.055
WCOB.UK WisdomTree Issuer ICAV 20210202 0 806.875 806.875 806.875 806.875 84 806.875
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210202 0 997.9 998 997.9 997.9 4289 997.9
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210202 0 39.49 39.49 39.49 39.49 205 39.49
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210202 0 95.91 96.11 95.84 95.915 2005 95.915 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20210202 0 0.733 0.751 0.72 0.7275 17778 0.7275 down down correct
WELL.UK Hanetf Icav 20210202 0 11.4 11.494 11.394 11.494 18668 11.494 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210202 0 43.01 43.85 43.01 43.82 1579 43.82 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210202 0 184.95 185.25 183.06 183.84 1691 183.84 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210202 0 6.483 6.491 6.465 6.482 3383652 6.482 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210202 0 5.557 5.5794 5.539 5.5685 5988 5.3577 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210202 0 6.141 6.161 6.137 6.16 67826 5.9262 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210202 0 270.19 270.19 270.19 270.19 3 270.19
WLDS.UK iShares III plc 20210202 0 4.891 4.9287 4.8883 4.9182 178373 4.9182 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20210202 0 173.68 173.68 173.68 173.68 181 173.68
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210202 0 5.507 5.507 5.507 5.507 94 5.2962
WOOD.UK iShares II Public Limited Company 20210202 0 2135 2144 2131.352 2137.25 11052 2136.9432 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210202 0 69.92 70.65 69.92 70.41 5408 70.41 up up correct
WQDS.UK iShares II Public Limited Company 20210202 0 406.9 409.9 405.9 409.05 6451 409.0489 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210202 0 5.565 5.5825 5.565 5.58 6742 5.426 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210202 0 6.689 6.733 6.652 6.7145 280673 6.7145 up up correct
WTAI.UK WisdomTree Issuer ICAV 20210202 0 66.29 67.02 65.5 65.85 7037 65.85 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210202 0 100.34 100.93 100.32 100.825 1915 100.825 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210202 0 421.7 423.05 421.7 423.05 15213 423.05 up down incorrect
X7PP.UK Invesco Markets plc 20210202 0 4333.5 4333.5 4325.5 4329.5 2022 4329.5 down down correct
XAGS.UK L&G Longer Dated All Commodities ex 20210202 0 11.84 11.84 11.84 11.84 120 11.84
XASX.UK Xtrackers 20210202 0 362.75 366.25 362.55 366.25 77069 366.25 up up correct
XAUS.UK Xtrackers 20210202 0 3137 3140.213 3124.975 3140.213 713 3140.213 up up correct
XAXD.UK Xtrackers 20210202 0 63.06 63.06 63.04 63.06 1198 63.06
XAXJ.UK Xtrackers 20210202 0 4610 4624 4610 4623 631 4623 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210202 0 3685 3690.745 3670 3681 3573 3681 down down correct
XBCU.UK Xtrackers 20210202 0 24.22 24.255 24.11 24.1725 4694 24.1725 down up incorrect
XCAD.UK Xtrackers 20210202 0 60.41 60.93 60.31 60.885 2279 60.885 up down incorrect
XCHA.UK Xtrackers 20210202 0 19.87 19.915 19.87 19.87 71134 19.87
XCS3.UK Xtrackers 20210202 0 11.58 11.58 11.58 11.58 100 11.58
XCS4.UK Xtrackers 20210202 0 23.86 23.975 23.86 23.975 2912 23.975 up down incorrect
XCS6.UK Xtrackers 20210202 0 27.35 27.44 27.07 27.22 160882 27.22 down down correct
XCX4.UK Xtrackers 20210202 0 1766.5 1766.5 1759 1759 3200 1759 down down correct
XCX5.UK Xtrackers 20210202 0 1046 1054 1043.045 1051 16936 1051 up down incorrect
XCX6.UK Xtrackers 20210202 0 1998 2002.41 1986.2 1993.25 48586 1993.25 down up incorrect
XD3E.UK Xtrackers 20210202 0 1684.8 1684.8 1684.8 1684.8 136 1684.8
XD5D.UK Xtrackers 20210202 0 48.36 48.59 48.36 48.59 9293 48.59 up up correct
XD5E.UK Xtrackers 20210202 0 3661 3662.5 3661 3661.25 5407 3661.25 up up correct
XD5S.UK Xtrackers 20210202 0 2343 2348 2343 2348 7396 2348 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210202 0 107.89 109.29 107.77 109.235 40714 109.235 up up correct
XDAX.UK Xtrackers 20210202 0 11630 11715.92 11630 11706 10357 11706 up up correct
XDBG.UK Xtrackers 20210202 0 2267 2267.5 2266.5 2267 1 2267
XDDX.UK Xtrackers 20210202 0 9658 9658 9610.4 9658 476 9658
XDEM.UK Xtrackers (IE) Public Limited Company 20210202 0 3754 3796 3753 3794 6015 3794 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210202 0 3513 3513 3513 3513 76 3513
XDER.UK Xtrackers 20210202 0 2370 2381.5 2370 2381.5 5454 2381.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210202 0 2438.5 2445.5 2438.5 2445.5 1822 2445.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210202 0 66.4 67.44 66.4 67.44 32355 67.44 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210202 0 7101 7157 7101 7157 951 7157 up up correct
XDGM.UK Xtrackers (IE) Plc 20210202 0 28.65 28.83 28.44 28.825 7164 28.825 up up correct
XDGU.UK Xtrackers (IE) Plc 20210202 0 16.785 16.82 16.785 16.81 320 16.81 up up correct
XDJP.UK Xtrackers 20210202 0 2050.5 2062 2048.955 2058 11462 2058 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210202 0 3729.5 3731 3705.5 3721 1736 3721 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20210202 0 1691.5 1691.5 1691.5 1691.5 3330 1691.5
XDNS.UK Xtrackers (IE) Public Limited Company 20210202 0 1222.5 1225.5 1220 1225.25 13379 1225.25 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20210202 0 6303 6360 6290.76 6357.5 8874 6357.5 up up correct
XDUK.UK Xtrackers 20210202 0 865.9 866.5 861.5 865.45 12213 865.45 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210202 0 7918 8006 7916 8005.5 16810 8005.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210202 0 22.905 23.215 22.905 23.04 9016 23.04 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20210202 0 80.87 81.65 80.4 81.61 186335 81.61 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210202 0 4869 4941 4869 4937.5 5828 4937.5 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210202 0 17.4067 17.4067 17.4067 17.4067 2 17.4067
XDWH.UK Xtrackers (IE) Public Limited Company 20210202 0 43.82 43.98 43.8 43.97 14494 43.97 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210202 0 73.63 74.1 73.63 74.08 2547 74.08 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20210202 0 49.3 49.3 49.3 49.3 808 49.3
XDWY.UK Concept Fund Solutions plc 20210202 0 19.636 19.636 19.616 19.636 2690 19.636
XEOU.UK Xtrackers 20210202 0 11.53 11.562 11.53 11.556 8993 11.556 up up correct
XESC.UK Xtrackers 20210202 0 4802 4802 4767 4790.25 10416 4790.25 down down correct
XESW.UK Xtrackers (IE) Plc 20210202 0 21.55 21.555 21.3339 21.5125 1083 21.5125 down down correct
XESX.UK Xtrackers 20210202 0 3345.5 3345.5 3338 3338 8417 3338 down down correct
XEUM.UK Xtrackers 20210202 0 10468 10558 10468 10558 605 10558 up up correct
XFFE.UK Xtrackers II 20210202 0 179.34 179.34 179.34 179.34 15 179.34
XFRM.UK WisdomTree Broad Commodities Ex 20210202 0 9.49 9.49 9.49 9.49 750 9.49
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210202 0 2603 2614 2603 2613.5 3400 2613.5 up up correct
XG7S.UK Xtrackers II 20210202 0 22438 22438 22342 22400.5 102 22400.5 down up incorrect
XG7U.UK Xtrackers II 20210202 0 28.85 28.93 28.85 28.88 44019 28.88 up up correct
XGGB.UK Xtrackers II 20210202 0 305.65 305.65 305.65 305.65 0 305.65
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210202 0 46.57 47.02 46.57 46.94 7958 46.94 up down incorrect
XGIG.UK Xtrackers II 20210202 0 2780 2781 2763 2763 49192 2762.8659 down down correct
XGIU.UK Xtrackers II 20210202 0 2099 2099 2089 2096.25 556 2096.25 down down correct
XGLD.UK DB ETC plc 20210202 0 179.27 179.67 177.75 178.22 3892 178.22 down down correct
XGLS.UK DB ETC plc 20210202 0 1004 1007.5 996.25 1000.125 9425 1000.125 down up incorrect
XGSD.UK Xtrackers 20210202 0 2370 2370 2363.5 2370 5039 2370
XGSG.UK Xtrackers II 20210202 0 2899 2899 2893 2895 10756 2895 down down correct
XGSI.UK Xtrackers II 20210202 0 14.065 14.065 14.03 14.04 11925 14.04 down down correct
XLBS.UK Invesco Markets plc 20210202 0 406.68 410.09 404.65 409.585 22 409.585 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210202 0 59.36 59.71 59.3 59.71 5221 59.71 up up correct
XLDX.UK Xtrackers 20210202 0 10580 10640 10435.64 10616 1672 10616 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210202 0 17423 17704 17321.8 17639.5 1837 17639.5 up down incorrect
XLES.UK Invesco Markets plc 20210202 0 236.52 241.45 236.52 240.695 395 240.695 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210202 0 15706 16118 15706 16083.5 2336 16083.5 up up correct
XLFS.UK Invesco Markets plc 20210202 0 215.78 219.92 215.36 219.455 3359 219.455 up down incorrect
XLIP.UK Invesco Markets plc 20210202 0 32828 33183 32828 33183 214 33183 up down incorrect
XLIS.UK Invesco Markets plc 20210202 0 447.39 455.11 447.39 454.325 3227 454.325 up up correct
XLKQ.UK Invesco Markets plc 20210202 0 24026 24227 24000 24201.5 589 24201.5 up up correct
XLKS.UK Invesco Markets plc 20210202 0 327.7 330.35 327.7 330.205 4973 330.205 up up correct
XLPE.UK Xtrackers 20210202 0 6320 6320 6320 6320 1 6320
XLPP.UK Invesco Markets plc 20210202 0 35263 35263 35263 35263 2 35263
XLPS.UK Invesco Markets plc 20210202 0 477.35 481.47 477.35 480.995 885 480.995 up up correct
XLUP.UK Invesco Markets plc 20210202 0 29186 29250 29186 29250 93 29250 up up correct
XLUS.UK Invesco Markets plc 20210202 0 398.59 398.59 398.59 398.59 16 398.59
XLVP.UK Invesco Markets plc 20210202 0 39456 39569 39164.59 39514 67 39514 up up correct
XLVS.UK Invesco Markets plc 20210202 0 536.94 537.99 536.94 537.99 207 537.99 up up correct
XLYS.UK Invesco Markets plc 20210202 0 543.4 543.41 541.6 543.41 256 543.41 up up correct
XMAF.UK Xtrackers 20210202 0 7.7525 7.753 7.751 7.7525 438 7.7525
XMAS.UK Xtrackers 20210202 0 5447 5456 5447 5452.5 1350 5452.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20210202 0 2253 2275 2253 2275 4744 2275 up down incorrect
XMBR.UK Xtrackers 20210202 0 3225.17 3225.17 3201.78 3225.17 137 3225.17
XMCX.UK Xtrackers 20210202 0 1999.4 2015 1999.4 2014 13732 2014 up up correct
XMED.UK Xtrackers 20210202 0 76.2 76.2 75.82 76.165 773 76.165 down down correct
XMEM.UK Xtrackers 20210202 0 4446 4456 4439 4456 6442 4456 up up correct
XMES.UK Xtrackers 20210202 0 4.316 4.323 4.315 4.323 61086 4.323 up up correct
XMEX.UK Xtrackers 20210202 0 318.69 318.69 318.69 318.69 39 318.69
XMID.UK Xtrackers 20210202 0 1079.5 1079.5 1079.5 1079.5 12 1079.5
XMJD.UK Xtrackers 20210202 0 73.81 74.12 73.81 73.99 284 73.99 up up correct
XMJG.UK Xtrackers 20210202 0 2643 2644 2642 2643 37 2643
XMLA.UK Xtrackers 20210202 0 3074 3074 3071.781 3074 1600 3074
XMMD.UK Xtrackers 20210202 0 60.74 60.94 60.65 60.805 126031 60.805 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20210202 0 66.4 66.66 66.26 66.49 34685 66.49 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210202 0 4858.5 4877.5 4857.5 4873.75 41056 4873.75 up up correct
XMRC.UK Xtrackers 20210202 0 2438 2465.85 2410.5 2463.5 3246 2463.5 up up correct
XMTD.UK Xtrackers 20210202 0 52.71 52.73 52.55 52.635 6323 52.635 down up incorrect
XMTW.UK Xtrackers 20210202 0 3853 3865 3829.1 3859 3079 3859 up up correct
XMUD.UK Xtrackers 20210202 0 110.295 110.295 110.295 110.295 30000 110.295
XMUS.UK Xtrackers 20210202 0 7978 8016 7972.787 8016 5208 8016 up up correct
XMWD.UK Xtrackers 20210202 0 80.495 80.505 80.485 80.495 1 80.495
XMXD.UK Xtrackers 20210202 0 29.28 29.34 29.25 29.34 1997 29.34 up down incorrect
XNID.UK Xtrackers 20210202 0 195.3 195.3 195.3 195.3 80 195.3
XNIF.UK Xtrackers 20210202 0 14199 14324 14199 14324 413 14324 up up correct
XPHG.UK Xtrackers 20210202 0 129.6 129.6 129.5 129.5 117996 129.5 down down correct
XPHI.UK Xtrackers 20210202 0 1.766 1.775 1.753 1.766 206599 1.766
XPXD.UK Xtrackers 20210202 0 70.26 70.33 70.12 70.33 3185 70.33 up up correct
XPXJ.UK Xtrackers 20210202 0 5138 5147 5134 5147 3127 5147 up up correct
XRES.UK Source Markets plc 20210202 0 19.77 19.785 19.635 19.7175 13244 19.7175 down down correct
XRH0.UK DB ETC PLC 20210202 0 1749 1749 1680 1720.5 306 1720.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210202 0 31.85 31.99 31.83 31.99 3895 31.99 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20210202 0 22058 22201 22058 22201 782 22201 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20210202 0 2352.5 2352.5 2352.5 2352.5 349 2352.5
XRSU.UK Xtrackers (IE) Public Limited Company 20210202 0 301.68 303.5 300.48 303.14 3842 303.14 up down incorrect
XS2D.UK Xtrackers 20210202 0 113.25 116.17 113.25 116.005 19256 116.005 up down incorrect
XS3R.UK Xtrackers 20210202 0 12158 12158 12158 12158 62 12158
XS6R.UK Xtrackers 20210202 0 10596 10612 10562 10570 108 10570 down down correct
XS7R.UK Xtrackers 20210202 0 2389 2436 2387.818 2429 17347 2429 up up correct
XS8R.UK Xtrackers 20210202 0 8544 8568.34 8544 8544 251 8544
XSCD.UK Xtrackers (IE) Plc 20210202 0 5151 5151 5147.852 5151 196 5151
XSCS.UK Xtrackers (IE) Public Limited Company 20210202 0 2615 2642 2612.698 2638.75 25828 2638.75 up down incorrect
XSD2.UK Xtrackers 20210202 0 167.02 167.8582 166.36 166.39 26312 166.39 down down correct
XSDR.UK Xtrackers 20210202 0 14258 14288 14212 14218 227 14218 down down correct
XSDX.UK Xtrackers 20210202 0 1415.2 1415.2 1407 1408 5506 1408 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20210202 0 1554.8 1554.8 1554.8 1554.8 804 1554.8
XSER.UK Xtrackers 20210202 0 5982 5982 5944 5944 3438 5944 down down correct
XSFD.UK Xtrackers 20210202 0 15.21 15.21 15.21 15.21 582 15.21
XSFR.UK Xtrackers 20210202 0 1120.5 1120.5 1104 1114.25 4136 1114.25 down up incorrect
XSGI.UK Xtrackers 20210202 0 3387 3448 3387 3440.5 2170 3440.5 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20210202 0 3488.5 3516 3488.5 3516 12760 3516 up up correct
XSKR.UK Xtrackers 20210202 0 5388 5388 5388 5388 130 5388
XSNR.UK Xtrackers 20210202 0 10684 10684 10684 10684 70 10684
XSPD.UK Xtrackers 20210202 0 9.555 9.555 9.462 9.462 27071 9.462 down down correct
XSPR.UK Xtrackers 20210202 0 10900 10922.544 10707.42 10794 462 10794 down down correct
XSPS.UK Xtrackers 20210202 0 699.8 699.8 692.6153 693.15 52435 693.15 down down correct
XSPU.UK Xtrackers 20210202 0 71.4 72.19 71.4 72.19 29141 72.19 up down incorrect
XSPX.UK Xtrackers 20210202 0 5231 5295 5213.25 5293.5 4541 5293.5 up up correct
XSSX.UK Xtrackers 20210202 0 918.8 919.3 918.1 919.05 24000 919.05 up up correct
XSTC.UK Xtrackers (IE) Plc 20210202 0 4540 4561 4514.5 4547.25 29 4547.25 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210202 0 18136 18140 18136 18138 236 18138 up up correct
XSX6.UK Xtrackers 20210202 0 7950 7987 7939 7975.5 2134 7975.5 up up correct
XT2D.UK Xtrackers 20210202 0 0.6501 0.6503 0.6336 0.6347 3212677 0.6347 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210202 0 49.9325 49.9325 49.9325 49.9325 0 49.9325
XUCS.UK Xtrackers (IE) Public Limited Company 20210202 0 35.66 36.05 35.66 35.995 1644 35.995 up up correct
XUEM.UK Xtrackers II 20210202 0 15.558 15.558 15.532 15.554 1825 15.554 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20210202 0 21.21 21.455 21.21 21.4075 13200 21.4075 up up correct
XUFB.UK Xtrackers IE Plc 20210202 0 1423.4 1463.4 1423.4 1463.4 118221 1463.4 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210202 0 21.67 22.065 21.67 22.015 12121 22.015 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210202 0 47.8 48.01 47.8 48.01 6545 48.01 up up correct
XUHY.UK Xtrackers (IE) Plc 20210202 0 15.412 15.412 15.374 15.374 10903 15.374 down down correct
XUKS.UK Xtrackers 20210202 0 373.4 374.2 371.8 372.125 145928 372.125 down down correct
XUKX.UK Xtrackers 20210202 0 658.4 659.4 657.3 659.35 38043 659.35 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20210202 0 61.55 62.03 61.55 62.02 2140 62.02 up down incorrect
XUTD.UK Xtrackers II 20210202 0 236.98 237.14 236.98 237.08 290 237.08 up up correct
XVTD.UK Xtrackers 20210202 0 35.5 35.81 35.5 35.635 3048 35.635 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210202 0 5934 5943 5934 5943 3315 5943 up up correct
XX25.UK Xtrackers 20210202 0 3588 3594.3 3576 3588.5 3607 3588.5 up up correct
XX2D.UK Xtrackers 20210202 0 48.93 48.98 48.75 48.975 1823 48.975 up up correct
XXSC.UK Xtrackers 20210202 0 4608 4608.55 4608 4608 7865 4608
XZEU.UK Xtrackers IE PLC 20210202 0 1957.134 1957.134 1957.134 1957.134 76 1957.134
XZMJ.UK Xtrackers (IE) Plc 20210202 0 22.44 22.58 22.44 22.56 44772 22.56 up up correct
XZMU.UK Xtrackers (IE) Plc 20210202 0 38.65 38.96 38.65 38.96 9519 38.96 up up correct
XZW0.UK Xtrackers (IE) Plc 20210202 0 29.125 29.375 29.12 29.36 21364 29.36 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210202 0 99.72 99.72 99.72 99.72 0 99.72

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