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close-lse_etfs

2021/02/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210210 0 23753 23753 22800 22800 1176 22800 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210210 0 491.08 512 491.08 491.08 38 491.08
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210210 0 2937 3010 2937 2937 164 2937
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210210 0 271 278 263.8 270.7 56071 270.7 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210210 0 250.11 250.11 240.09 250.11 18 250.11
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210210 0 201 201.31 195 195 482 195 down down correct
3DES.UK Boost Issuer Public Limited Company 20210210 0 1.71 1.75 1.687 1.687 44760 1.687 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210210 0 201 201 198.24 198.24 1180 198.24 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210210 0 40.45 41.22 40.3 40.3 7450 40.3 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20210210 0 28.96 29.32 28.96 28.96 591 28.96
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210210 0 23.27 23.795 23.265 23.265 932 23.265 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210210 0 18.16 18.25 17.76 17.76 831 17.76 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210210 0 17560 17560 17484 17484 120 17484 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210210 0 17333.5 17333.5 17333.5 17333.5 0 17333.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210210 0 2929 2929 2908.077 2908.077 2022 2908.077 down down correct
3LGS.UK Boost Issuer Public Limited Company 20210210 0 499.3 499.3 461.1 461.1 9009 461.1 down down correct
3LNG.UK Boost Issuer Public Limited Company 20210210 0 6031 6857 6031 6834 1765 6834 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210210 0 280 283 266.1 266.1 259994 266.1 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210210 0 113.0005 120.135 95.9605 101.154 14058 101.154 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210210 0 78637 78637 78637 78637 111 78637
3NGL.UK Boost Issuer Public Limited Company 20210210 0 83.77 95.09 83.77 95.09 980 95.09 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210210 0 6.945 6.9625 6.1025 6.1025 79129 6.1025 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20210210 0 148.6 151.1 148.6 148.6 17824 148.6
3SGO.UK WisdomTree Gold 3x Daily Short 20210210 0 2099 2099 2099 2099 1573 2099
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210210 0 3.84 3.918 3.65 3.65 244858 3.65 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210210 0 4.28 4.444 4.201 4.201 9551 4.201 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210210 0 311 311 305 305 12605 305 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210210 0 13356 13356 12791.93 12791.93 34878 12791.93 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210210 0 804.5 826 804.5 804.5 47231 804.5
3ULS.UK Boost Issuer Public Limited Company 20210210 0 51.3 51.3 51.3 51.3 0 51.3
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210210 0 1103.97 1111 1075.57 1075.57 1119 1075.57 down down correct
3USS.UK Boost Issuer Public Limited Company 20210210 0 0.7 0.719 0.694 0.694 1468903 0.694 down down correct
500U.UK Amundi Index Solutions 20210210 0 73.17 73.17 72.72 72.72 4376 72.72 down up incorrect
AASG.UK Amundi Index Solutions 20210210 0 3654 3654.5 3654 3654 1102 3654
AASU.UK Amundi Index Solutions 20210210 0 50.67 50.691 50.5004 50.5004 5196 50.5004 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 178.48 178.89 177.1 177.98 8760 177.98 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 129.28 129.28 128.9519 128.9519 107 128.9519 down down correct
ACWL.UK Multi Units Luxembourg 20210210 0 19659 19659 19659 19659 2 19659
ACWU.UK Multi Units Luxembourg 20210210 0 273.8 273.8 272.5 272.5 610 272.5 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210210 0 100 101 97.8 99.1 209491 99.0453 down down correct
AEJ.UK Multi Units Luxembourg 20210210 0 87.02 87.02 87.02 87.02 1854 87.02
AEME.UK Amundi Index Solutions 20210210 0 86.26 86.26 86.26 86.26 0 86.26
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210210 0 26 26 26 26 0 26
AGAP.UK WisdomTree Agriculture 20210210 0 362 363.651 356.089 357.65 101214 357.65 down down correct
AGBP.UK iShares III Public Limited Company 20210210 0 5.198 5.251 5.198 5.229 85250 5.2287 up up correct
AGCP.UK WisdomTree Broad Commodities 20210210 0 629 629.794 628.5 628.5 15347 628.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210210 0 7.6425 7.65 7.545 7.59 45401 7.59 down down correct
AGES.UK iShares IV Public Limited Company 20210210 0 550.75 551.75 548.25 548.25 11863 548.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210210 0 5.452 5.471 5.452 5.456 135728 5.4224 up up correct
AGGU.UK iShares III Public Limited Company 20210210 0 5.762 5.762 5.726 5.733 3237929 5.733 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20210210 0 1428 1439.8 1376.224 1410.9 52042 1410.9 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20210210 0 19.9 19.9 19.34 19.543 23526 19.543 down down correct
AIGA.UK WisdomTree Agriculture 20210210 0 5.0675 5.0675 4.939 4.9515 65944 4.9515 down down correct
AIGC.UK WisdomTree Broad Commodities 20210210 0 8.698 8.712 8.683 8.683 139870 8.683 down down correct
AIGE.UK WisdomTree Energy 20210210 0 2.5 2.539 2.5 2.539 20495 2.539 up up correct
AIGG.UK WisdomTree Grains 20210210 0 3.812 3.812 3.706 3.7275 5505 3.7275 down down correct
AIGI.UK WisdomTree Industrial Metals 20210210 0 13.7 13.91 13.7 13.79 63218 13.79 up up correct
AIGL.UK WisdomTree Livestock 20210210 0 2.249 2.25 2.249 2.249 1246 2.249
AIGO.UK WisdomTree Petroleum 20210210 0 9.3475 9.3475 9.3475 9.3475 700 9.3475
AIGP.UK WisdomTree Precious Metals 20210210 0 22.8 22.9875 22.6275 22.655 2140 22.655 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20210210 0 112 112.735 110.5 111.25 177509 111.2372 down down correct
ALAG.UK Amundi Index Solutions 20210210 0 1003.1 1003.1 1003.1 1003.1 45 1003.1
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210210 0 126.89 126.89 126.89 126.89 575 126.89
ALUM.UK WisdomTree Aluminium 20210210 0 2.951 2.965 2.951 2.9635 6518 2.9635 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20210210 0 560 562.9 552.667 560 43880 560
ANXG.UK Amundi Index Solutions 20210210 0 11090 11090 11090 11090 174 11090
ANXU.UK Amundi Index Solutions 20210210 0 153.36 153.98 151.66 151.66 208 151.66 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 49.45 49.53 49.37 49.44 7828 49.44 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210210 0 318 320.9 316.24 318.5 62059 318.2638 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210210 0 17.7 17.75 17.655 17.655 185073 17.655 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20210210 0 25.72 25.74 25.68 25.68 6284 25.68 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20210210 0 36.06 36.06 35.54 35.54 2929 35.54 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20210210 0 2568 2572 2568 2568 11138 2568
AUEG.UK Amundi Index Solutions 20210210 0 473.8 474.55 468.95 471.2 422 471.2 down down correct
AUEM.UK Amundi Index Solutions 20210210 0 6.559 6.559 6.559 6.559 2500 6.559
AWSG.UK UBS (Irl) ETF Public Limited Company 20210210 0 1300.8 1300.8 1290 1290 5812 1290 down down correct
BATG.UK Legal & General UCITS ETF Plc 20210210 0 1293 1298.2 1200 1279.2 126747 1279.2 down down correct
BATT.UK L&G Battery Value 20210210 0 17.866 17.954 17.6 17.728 121586 17.728 down down correct
BBH.UK BB Healthcare Trust 20210210 0 193 194.5 192.595 194 790519 193.9443 up down incorrect
BCHN.UK Invesco Markets II PLC 20210210 0 120.82 125 112.98 116.34 70761 116.34 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210210 0 289 292 285 289.5 74709 289.3951 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20210210 0 758 758 758 758 34071 758
BCOM.UK L&G All Commodities UCITS ETF 20210210 0 10.5 10.53 10.5 10.5 217 10.5
BERI.UK BlackRock Energy and Resources Income Trust plc 20210210 0 90 91.2 88.645 89.1 1257740 89.0614 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20210210 0 147.8 148.796 146.6272 148.2 494426 148.1892 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210210 0 0.4253 0.4253 0.4253 0.4253 0 0.4253
BHIU.UK BMO UK High Income Trust Plc 20210210 0 352 359 344 352 3931 352
BIGT.UK Legal & General UCITS ETF Plc 20210210 0 986.3 986.4 986.3 986.3 3921 986.3
BLOK.UK First Tr Gl Funds PLC 20210210 0 2142.5 2142.5 2111 2119.25 5115 2119.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210210 0 5.23 5.271 5.211 5.251 190725 5.251 up up correct
BNKU.UK Multi Units Luxembourg 20210210 0 22.295 22.295 22.295 22.295 5 22.295
BPET.UK BMO Private Equity Trust Plc 20210210 0 312 314.67 310.292 311 17971 310.9015 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210210 0 3297 3299.68 3256.36 3282.5 670 3282.0349 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20210210 0 392 392 381 385.5 25345 385.3516 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20210210 0 24.675 24.89 24.675 24.87 44216 24.87 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20210210 0 1141.4 1144 1138.2 1141.5 9911 1141.4989 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210210 0 7.75 7.7975 7.585 7.675 186598 7.675 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210210 0 7.867 7.926 7.703 7.793 45385 7.793 down up incorrect
BTEK.UK iShares IV Public Limited Company 20210210 0 5.5975 5.64 5.4775 5.545 171419 5.545 down down correct
BULL.UK WisdomTree Gold 20210210 0 20.15 20.22 20.15 20.1725 5058 20.1725 up up correct
BULP.UK WisdomTree Gold 20210210 0 1466 1466 1466 1466 3979 1466
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210210 0 100.66 100.66 100.66 100.66 0 100.66
BYBG.UK Amundi Index Solutions 20210210 0 15658 15658 15658 15658 84 15658
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210210 0 4884 4884 4884 4884 0 4884
CASE.UK Legal & General UCITS ETF Plc 20210210 0 1718.75 1718.75 1718.75 1718.75 58 1718.75
CASH.UK Legal & General UCITS ETF Plc 20210210 0 24 24 23.73 23.795 2021 23.795 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20210210 0 5.6575 5.6575 5.6575 5.6575 17 5.6575
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210210 0 5476.5 5476.5 5476.5 5476.5 60 5476.5
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210210 0 17.242 18.044 16.416 17.138 36781 17.138 down down correct
CBE3.UK iShares VII Public Limited Company 20210210 0 111.73 111.73 111.73 111.73 2986 111.73
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210210 0 55.71 55.71 55.71 55.71 37 54.2795
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210210 0 1303 1303 1303 1303 574 1303
CBU0.UK iShares VII PLC 20210210 0 165.5 165.81 165.46 165.745 18642 165.745 up up correct
CBU3.UK iShares VII plc 20210210 0 114.54 114.54 114.54 114.54 1395 114.54
CBU7.UK iShares VII Public Limited Company 20210210 0 141.25 141.4 141.22 141.39 21160 141.39 up down incorrect
CC1U.UK Amundi Index Solutions 20210210 0 326.4 326.4 326.4 326.4 10 326.4
CCAU.UK iShares VII PLC 20210210 0 154.79 155.51 154.49 154.49 3154 154.49 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210210 0 145.68 145.68 145.68 145.68 42 145.68
CE71.UK iShares VII Public Limited Company 20210210 0 12219 12220 12218 12219 20484 12219
CE9G.UK Amundi Index Solutions 20210210 0 21110 21110 21110 21110 2 21110
CEA1.UK iShares VII Public Limited Company 20210210 0 16244 16252 16190 16190 2188 16190 down down correct
CECD.UK Multi Units Luxembourg 20210210 0 21.005 21.005 21.005 21.005 80 21.005
CECL.UK Multi Units Luxembourg 20210210 0 1516.2 1516.6 1516.2 1516.2 632 1516.2
CEMA.UK iShares VII Public Limited Company 20210210 0 225.16 225.65 223.14 223.89 9084 223.89 down down correct
CEMG.UK iShares V Public Limited Company 20210210 0 43.93 44 43.93 43.93 12157 43.93
CES1.UK iShares VII Public Limited Company 20210210 0 21245 21265 21245 21245 100 21245
CEU1.UK iShares VII plc 20210210 0 11260 11270 11226 11226 16353 11226 down down correct
CEUG.UK iShares VII PLC 20210210 0 5.364 5.3695 5.3636 5.3636 5559 5.3636 down down correct
CEUR.UK Amundi Index Solutions 20210210 0 21382.5 21382.5 21382.5 21382.5 394 21382.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20210210 0 22207.5 22207.5 22207.5 22207.5 17 22207.5
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210210 0 23.39 23.39 23.39 23.39 2216 23.39
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210210 0 25815 25820 25815 25815 92 25815
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210210 0 1489.5 1503 1489.5 1489.75 1762 1489.75 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210210 0 3534 3584.55 3471.25 3532.75 15746 3532.75 down down correct
CIBR.UK First Trust Global Funds PLC 20210210 0 29.785 29.96 29.29 29.36 6006 29.36 down down correct
CIND.UK iShares VII Public Limited Company 20210210 0 357.16 357.61 354.56 356.05 6196 356.05 down down correct
CJPU.UK iShares VII PLC 20210210 0 192.64 192.87 191.82 192.07 11763 192.07 down down correct
CLEM.UK Multi Units Luxembourg 20210210 0 32.535 32.535 32.535 32.535 346 32.535
CLIM.UK Multi Units Luxembourg 20210210 0 48.24 48.245 48.03 48.095 2375 48.095 down down correct
CMB1.UK iShares VII Public Limited Company 20210210 0 7953 8008 7952.403 7982 114 7982 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20210210 0 1134.5 1135 1128.5 1131 75349 1131 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20210210 0 187.5 190.5 186 188.75 102829 188.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210210 0 17.67 17.705 17.595 17.6525 72007 17.6525 down down correct
CMOP.UK Invesco Markets plc 20210210 0 1279.5 1279.5 1279 1279 33925 1279 down down correct
CMU.UK Amundi Index Solutions 20210210 0 19645 19645 19645 19645 1630 19645
CMX1.UK iShares VII Public Limited Company 20210210 0 7808 7808 7808 7808 2 7808
CMXC.UK iShares VII Public Limited Company 20210210 0 107.83 107.83 107.82 107.83 95 107.83
CN1.UK Amundi Index Solutions 20210210 0 42440 42440 42440 42440 34 42440
CNAA.UK Multi Units France 20210210 0 235.73 235.73 234.32 234.32 543 234.32 down up incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210210 0 16827 16827 16827 16827 0 16827
CNDX.UK iShares VII Public Limited Company 20210210 0 775.76 775.99 762.8453 768.47 8929 768.47 down down correct
CNKY.UK iShares VII Public Limited Company 20210210 0 19359.5 19360.5 19358.5 19359.5 6502 19359.5
CNX1.UK iShares VII Public Limited Company 20210210 0 56101 56101 55092 55370 10448 55370 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210210 0 7.125 7.1425 7.06 7.0875 1066094 7.0875 down up incorrect
CNYB.UK iShares IV Public Limited Company 20210210 0 3.914 3.9167 3.912 3.912 25287 3.912 down down correct
COCO.UK WisdomTree Cocoa 20210210 0 2.69 2.715 2.667 2.715 1885 2.715 up up correct
COFF.UK WisdomTree Coffee 20210210 0 0.8 0.805 0.78 0.781 201422 0.781 down down correct
COMF.UK Legal & General UCITS ETF Plc 20210210 0 15.685 15.705 15.635 15.6575 17565 15.6575 down down correct
COMM.UK iShares VI Public Limited Company 20210210 0 380.2 380.3 378 379.2 75462 379.2 down down correct
COPA.UK WisdomTree Copper 20210210 0 33.62 33.88 33.53 33.755 24873 33.755 up up correct
CORN.UK WisdomTree Corn 20210210 0 0.957 0.957 0.929 0.934 100523 0.934 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210210 0 108.6 108.6 107.93 108.17 4049 105.9367 down up incorrect
COTN.UK WisdomTree Cotton 20210210 0 2.57 2.57 2.55 2.55 38264 2.55 down up incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210210 0 15804 15804 15804 15804 6 15804
CP9G.UK Amundi Funds 20210210 0 48643 48643 48641 48641 72 48641 down up incorrect
CP9U.UK Amundi Funds 20210210 0 672.64 672.64 672.57 672.57 72 672.57 down down correct
CPJ1.UK iShares VII Public Limited Company 20210210 0 12671 12671 12575 12579 4921 12579 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20210210 0 175.21 175.5 174.16 174.5 35189 174.5 down down correct
CRAL.UK Lyxor Bloomberg Equal 20210210 0 87.22 87.22 87.22 87.22 32 87.22
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210210 0 5.417 5.4363 5.411 5.4215 183502 5.4204 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210210 0 6.017 6.027 6.017 6.017 1018 6.017
CRPS.UK iShares Public Limited Company 20210210 0 78.2 78.2415 78.0034 78.13 2203 78.1138 down down correct
CRPU.UK iShares Public Limited Company 20210210 0 6.024 6.034 6.0106 6.03 70527 6.03 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210210 0 13782 13786 13778 13781 212 13781 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20210210 0 5.155 5.2025 5.1525 5.195 2426304 5.195 up up correct
CS51.UK iShares VII Public Limited Company 20210210 0 10624 10648 10596 10596 4430 10596 down up incorrect
CSH2.UK LYXOR Index Fund 20210210 0 103363 103363 103362 103362.5 141 103362.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20210210 0 126.11 126.11 126.11 126.11 288 126.11
CSJP.UK iShares VII Public Limited Company 20210210 0 13903 13903 13902 13902 1096 13902 down down correct
CSKR.UK iShares VII Public Limited Company 20210210 0 237.88 239.97 237.88 238.245 933 238.245 up up correct
CSP1.UK iShares VII Public Limited Company 20210210 0 28702 28702 28449 28477 10748 28477 down up incorrect
CSPX.UK iShares VII Public Limited Company 20210210 0 396.76 397.38 392.8 394.77 59057 394.7312 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210210 0 191.76 191.76 191.58 191.58 620 191.58 down down correct
CSUK.UK iShares VII Public Limited Company 20210210 0 9974 10044.04 9974 9974 1008 9974
CSUS.UK iShares VII Public Limited Company 20210210 0 393.93 395.09 390.45 392.16 1888 392.16 down down correct
CSX5.UK iShares VII Public Limited Company 20210210 0 121.58 121.58 120.38 120.72 3078 120.72 down up incorrect
CU1.UK iShares VII Public Limited Company 20210210 0 28310.5 28310.5 28310.5 28310.5 3 28310.5
CU2U.UK Amundi Index Solutions 20210210 0 504.6 504.6 504.6 504.6 201 504.6
CU31.UK iShares VII plc 20210210 0 8283 8283 8268 8273.5 2298 8273.5 down down correct
CU71.UK iShares VII Public Limited Company 20210210 0 10210 10210 10210 10210 64 10210
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210210 0 15722 15722 15722 15722 0 15722
CUKS.UK iShares VII Public Limited Company 20210210 0 23540 23540 23085 23162.5 20963 23162.5 down down correct
CUKX.UK iShares VII Public Limited Company 20210210 0 11092 11092 10964 11006 52751 11006 down down correct
CUS1.UK iShares VII Public Limited Company 20210210 0 35012 35018 34448 34709.5 1642 34709.5 down up incorrect
CUSS.UK iShares VII Public Limited Company 20210210 0 482.76 488.16 477.09 480.56 4964 480.56 down down correct
CWEG.UK Amundi Index Solutions 20210210 0 16725 16725 16725 16725 5 16725
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210210 0 1898.6 1934.8 1844.6 1844.6 9407 1844.6 down down correct
DAXX.UK Multi Units Luxembourg 20210210 0 11538 11538 11455.27 11458 94 11458 down down correct
DBRC.UK iShares II Public Limited Company 20210210 0 45.63 45.77 45.63 45.63 620 44.99
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210210 0 316.85 318.2 311.1 313.25 18 313.25 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20210210 0 1096 1096 1090.5 1090.5 4574 1090.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20210210 0 15.055 15.095 15.055 15.065 1629 15.065 up up correct
DEMV.UK Ossiam Lux 20210210 0 131.225 131.225 131.225 131.225 0 131.225
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210210 0 2.2025 2.265 2.201 2.2353 227789 2.2353 up up correct
DFE.UK WisdomTree Issuer ICAV 20210210 0 1557.2 1557.2 1557.2 1557.2 1676 1557.2
DFEP.UK WisdomTree Issuer ICAV 20210210 0 1452.8 1452.8 1452.8 1452.8 1 1452.8
DGIT.UK iShares IV Public Limited Company 20210210 0 789.75 792.75 779.5 783.375 44696 783.375 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210210 0 28.41 28.41 28.41 28.41 50 28.41
DGSD.UK WisdomTree Issuer ICAV 20210210 0 18.875 18.875 18.875 18.875 0 18.5869
DGSE.UK WisdomTree Issuer ICAV 20210210 0 1373.5 1375 1373.5 1373.5 1224 1373.5
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210210 0 10.945 10.96 10.78 10.84 252723 10.84 down down correct
DH2O.UK iShares II Public Limited Company 20210210 0 58.27 58.77 58 58.15 19979 57.1608 down down correct
DHS.UK WisdomTree Issuer ICAV 20210210 0 1402.6 1402.6 1402.6 1402.6 5441 1402.6
DHSA.UK WisdomTree Issuer ICAV 20210210 0 20.765 20.765 20.72 20.72 193 20.72 down up incorrect
DISW.UK Multi Units Luxembourg 20210210 0 515.45 515.45 515.45 515.45 10 515.45
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210210 0 22580 22580 22580 22580 181 22580
DJMC.UK iShares Public Limited Company 20210210 0 5710 5725 5697 5697 1040 5695.9972 down up incorrect
DJSC.UK iShares Public Limited Company 20210210 0 3684 3696.955 3684 3684 416 3683.3563
DL2P.UK Legal & General UCITS ETF Plc 20210210 0 27820 27820 27465 27465 507 27465 down down correct
DLTM.UK iShares II Public Limited Company 20210210 0 15.575 15.6 15.355 15.41 7288 14.9532 down up incorrect
DOCG.UK Legal & General Ucits Etf Plc 20210210 0 1531.6 1539.2 1500 1511 65546 1511 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210210 0 21.215 21.25 20.75 20.9075 11944 20.9075 down down correct
DPYA.UK iShares II Public Limited Company 20210210 0 5.458 5.477 5.437 5.474 11732 5.474 up up correct
DPYE.UK iShares II Public Limited Company 20210210 0 5.469 5.508 5.46 5.5015 18696 5.5015 up up correct
DPYG.UK iShares II Public Limited Company 20210210 0 5.037 5.0644 5.013 5.056 13337 4.9394 up up correct
DRDR.UK iShares IV Public Limited Company 20210210 0 811.5 818 799.75 807.25 107064 807.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20210210 0 196.72 198.591 196.72 196.72 24999 196.72
DSM.UK Downing Strategic Micro 20210210 0 71.5 74.325 70 72.25 247230 72.2424 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210210 0 67.74 67.74 67.74 67.74 100 67.74
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210210 0 6.641 6.715 6.641 6.7 442156 6.7 up up correct
DTLE.UK iShares IV Public Limited Company 20210210 0 5.448 5.495 5.448 5.481 349375 5.3847 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20210210 0 17.595 17.595 17.595 17.595 45 17.595
DXJG.UK WisdomTree Issuer ICAV 20210210 0 1656 1656 1656 1656 131 1656
DXJP.UK WisdomTree Issuer ICAV 20210210 0 1116 1116 1116 1116 1654 1116
ECAR.UK IShares Trust 20210210 0 8.049 8.087 7.936 7.977 344629 7.977 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210210 0 1133.6 1133.6 1133.6 1133.6 2513 1133.6
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210210 0 15.912 15.912 15.704 15.704 5189 15.704 down down correct
EDG2.UK Ishares Iv Plc 20210210 0 5.206 5.218 5.173 5.1845 12573 5.1845 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210210 0 16.185 16.19 16.135 16.135 378 16.135 down down correct
EEI.UK WisdomTree Issuer ICAV 20210210 0 948.4 948.6 948.4 948.4 19986 948.4
EEIE.UK WisdomTree Issuer ICAV 20210210 0 10.862 10.862 10.862 10.862 737 10.862
EESG.UK Multi Units Luxembourg 20210210 0 20.79 20.81 20.78 20.78 45 20.78 down down correct
EEXF.UK iShares € Corp Bond ex 20210210 0 107.01 107.01 106.94 106.94 300 106.936 down up incorrect
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210210 0 47.465 47.465 47.465 47.465 790 47.465
EFIW.UK Invesco Markets plc 20210210 0 182.69 182.69 182.69 182.69 5 182.69
EGLN.UK iShares Physical Metals plc 20210210 0 29.73 29.85 29.55 29.55 59620 29.55 down down correct
EGOV.UK UBS ETF Sicav 20210210 0 834.9 834.9 834.5 834.5 738 834.5 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210210 0 20.47 20.47 20.47 20.47 4884 20.47
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210210 0 17.838 17.838 17.838 17.838 12 17.838
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210210 0 39.47 39.61 39.16 39.35 261120 39.3067 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210210 0 6.02 6.045 5.977 6.0005 1179271 5.8916 down down correct
ELLE.UK Lyxor Index Fund 20210210 0 13.35 13.35 13.35 13.35 1700 13.35
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 99.5 100.11 99.5 99.5 16252 99.5
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 72.25 72.2518 71.8963 71.8963 468 71.8963 down up incorrect
EMBE.UK iShares VI Public Limited Company 20210210 0 92.58 92.92 92.56 92.74 13736 89.5631 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210210 0 6.169 6.174 6.143 6.15 236526 6.15 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210210 0 77.65 77.65 77.1 77.1 2553 77.1 down down correct
EMCP.UK iShares V Public Limited Company 20210210 0 76.53 76.53 76.53 76.53 0 73.8554
EMCR.UK iShares V Public Limited Company 20210210 0 106.25 106.25 105.26 105.91 9040 102.2117 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 71.46 71.46 71.27 71.395 15976 71.395 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 51.6 51.61 51.52 51.57 2372 51.57 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210210 0 11.645 11.6968 11.645 11.645 3046 11.645
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210210 0 5.485 5.485 5.484 5.484 8416 5.2578 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210210 0 5.472 5.475 5.45 5.469 20297 5.469 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210210 0 47.8458 47.8458 47.74 47.835 42 47.835 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210210 0 29.11 29.11 28.94 28.945 51 28.945 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210210 0 490.95 493.2 490.8 492.375 105172 492.3733 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210210 0 5.767 5.767 5.767 5.767 0 5.66
EMIM.UK iShares Public Limited Company 20210210 0 2855 2860 2827 2844 350517 2844 down down correct
EMLB.UK PIMCO ETFs plc 20210210 0 108.66 109.22 108.36 109.17 2203 109.17 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210210 0 66.26 66.32 66.11 66.24 723 66.24 down down correct
EMLI.UK PIMCO ETFs plc 20210210 0 75.68 75.68 75.68 75.68 52 75.68
EMLO.UK UBS ETF 20210210 0 1133.5 1133.5 1133.5 1133.5 2478 1133.5
EMLP.UK PIMCO ETFs plc 20210210 0 78.8137 78.8137 78.8137 78.8137 9 78.8137
EMMV.UK iShares VI Public Limited Company 20210210 0 34.48 34.585 34.405 34.405 8989 34.405 down down correct
EMQP.UK HANetf ICAV 20210210 0 1621.2 1647.114 1605.948 1627.4 78779 1627.4 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210210 0 22.43 22.845 22.25 22.575 159393 22.575 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 76.64 76.98 76.5 76.5 702 76.5 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210210 0 6.002 6.008 5.99 6.0025 55453 6.0025 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 101.72 101.72 101.72 101.72 373 101.72
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 73.14 73.8769 73.14 73.56 934 73.56 up up correct
EMUU.UK iShares VII Public Limited Company 20210210 0 7.109 7.11 7.035 7.0635 246478 7.0635 down down correct
EMV.UK iShares VI Public Limited Company 20210210 0 2492 2495.188 2492 2492 2726 2492
ENEF.UK WisdomTree Energy Longer Dated 20210210 0 16.695 16.695 16.59 16.6275 181 16.6275 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210210 0 99.01 100.1 98.63 99.69 1228 99.69 up down incorrect
EPAB.UK Multi Units Luxembourg 20210210 0 27.255 27.255 27.255 27.255 0 27.255
EPRA.UK Amundi Index Solutions 20210210 0 4868.5 4868.5 4868.5 4868.5 4 4868.5
EQDS.UK iShares II Public Limited Company 20210210 0 409.95 410.051 409.1 409.2 29110 408.9794 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20210210 0 26910 26960 26615 26622.5 1905 26622.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210210 0 24365 24370 23920 24044 34026 24044 down up incorrect
ERN1.UK iShares IV Public Limited Company 20210210 0 87.84 87.87 87.68 87.835 1200 87.835 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210210 0 5.284 5.289 5.282 5.2865 108104 5.2865 up up correct
ERND.UK iShares IV Public Limited Company 20210210 0 99.96 99.96 99.95 99.96 195 99.4788
ERNE.UK iShares IV Public Limited Company 20210210 0 100.18 100.23 100.18 100.205 365 100.205 up up correct
ERNS.UK iShares IV Public Limited Company 20210210 0 100.57 100.6875 100.48 100.64 53826 100.363 up up correct
ERNU.UK iShares IV Public Limited Company 20210210 0 72.23 72.234 72.2 72.23 231 71.8815
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210210 0 193.88 194.36 193.22 193.22 290 193.22 down down correct
ES15.UK iShares Public Limited Company 20210210 0 122.87 123.06 122.87 122.96 767 120.8954 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210210 0 35.225 35.225 34.611 34.915 41640 34.915 down up incorrect
ESIF.UK Ishares VI PLC 20210210 0 4.6985 4.6985 4.6985 4.6985 0 4.6985
ESIH.UK Ishares VI PLC 20210210 0 4.396 4.396 4.396 4.396 0 4.396
ESIS.UK Ishares VI PLC 20210210 0 4.2387 4.2387 4.2387 4.2387 0 4.2387
ESIT.UK Ishares VI PLC 20210210 0 5.1035 5.1035 5.1035 5.1035 0 5.1035
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210210 0 48.635 48.75 47.82 48.43 27589 48.43 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210210 0 52.3 52.3 52.3 52.3 4191 52.3
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 60.08 60.08 60.08 60.08 825 60.08
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 21.575 21.575 21.32 21.35 9162 21.35 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 18.742 18.884 18.7317 18.7317 13613 18.7317 down down correct
EUE.UK iShares II Public Limited Company 20210210 0 3251.5 3260.168 3245.86 3245.86 6272 3245.0451 down down correct
EUHD.UK Invesco Markets III plc 20210210 0 2003 2003 2000.5 2000.5 118 2000.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210210 0 6.294 6.297 6.245 6.2515 8756 6.2515 down down correct
EUN.UK iShares II Public Limited Company 20210210 0 2825.75 2825.75 2825.75 2825.75 0 2825.07
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 31.76 31.76 31.76 31.76 4 31.76
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 28.25 28.36 27.42 27.69 45226 27.69 down down correct
EUXS.UK iShares Public Limited Company 20210210 0 569.5 571.8 568.9 568.9 40841 568.8135 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210210 0 29.7025 29.7025 29.7025 29.7025 0 29.7025
EWI.UK Edinburgh Worldwide Investment Trust plc 20210210 0 418 419.5 407 409.5 1799569 409.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20210210 0 9.3675 9.3675 9.3675 9.3675 10 9.3675
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210210 0 34.21 34.21 34.21 34.21 1 34.21
FBT.UK First Trust Global Funds Plc 20210210 0 1642.99 1642.99 1642.99 1642.99 17 1642.99
FBTU.UK First Trust Global Funds Plc 20210210 0 22.595 22.74 22.41 22.565 6214 22.565 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210210 0 2151 2154.5 2119.5 2119.5 7821 2119.5 down down correct
FCIT.UK F&C Investment Trust PLC 20210210 0 803 803 794 795 283964 794.9123 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210210 0 30.79 30.79 30.79 30.79 166 30.79
FCTR.UK WisdomTree Issuer ICAV 20210210 0 32.54 32.645 32.365 32.484 18210 32.484 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210210 0 33.39 33.39 33.065 33.065 7756 33.065 down down correct
FEDF.UK Multi Units Luxembourg 20210210 0 105.59 105.59 105.53 105.565 9416 105.565 down down correct
FEDG.UK Multi Units Luxembourg 20210210 0 7635 7635 7622 7624.5 394 7624.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20210210 0 2426 2426 2426 2426 6904 2426
FEMI.UK Fidelity UCITS ICAV 20210210 0 6.675 6.69 6.665 6.665 20 6.665 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20210210 0 4.823 4.823 4.817 4.817 752 4.817 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20210210 0 33.62 33.62 33.47 33.54 5834 33.54 down down correct
FEQD.UK Fideliy UCITS ICAV 20210210 0 5.056 5.0931 5.056 5.0815 2315 5.0815 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210210 0 5.9395 5.9395 5.9395 5.9395 0 5.9395
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210210 0 2996.5 2996.5 2996.5 2996.5 2157 2996.5
FEUZ.UK First Trust Global Funds Public Limited Company 20210210 0 2942 2942 2942 2942 1293 2942
FEXD.UK First Trust Global Funds Public Limited Company 20210210 0 4196 4196 4196 4196 350 4196
FGQD.UK Fidelity UCITS ICAV 20210210 0 521.5 521.5 517.5 517.5 16706 517.5 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210210 0 7.1725 7.21 7.1675 7.1675 22513 7.1675 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210210 0 6.4175 6.4175 6.4175 6.4175 142 6.4175
FKU.UK First Trust Global Funds Public Limited Company 20210210 0 2469.5 2469.5 2469.5 2469.5 4000 2469.5
FLO5.UK iShares II Public Limited Company 20210210 0 362.3 362.48 362.3 362.3 6796 362.2998
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210210 0 5.31 5.32 5.31 5.316 219425 5.316 up up correct
FLOS.UK iShares II Public Limited Company 20210210 0 479 479.3 476.18 478.85 19341 478.8229 down up incorrect
FLOT.UK iShares II Public Limited Company 20210210 0 5.011 5.011 5.01 5.01 30371 4.9802 down down correct
FLWG.UK Rize UCITS ICAV 20210210 0 788.7 815.8 756.4 786.65 256068 786.65 down down correct
FLWR.UK Rize UCITS ICAV 20210210 0 11.008 11.85 9.6 10.395 63706 10.395 down down correct
FLXD.UK Franklin LibertyShares ICAV 20210210 0 21.0125 21.0125 21.0125 21.0125 0 21.0125
FLXE.UK Franklin Libertyshares Icav 20210210 0 20.15 20.205 20.15 20.15 1240 20.15
FLXG.UK Franklin LibertyShares ICAV 20210210 0 24.705 24.705 24.705 24.705 0 24.705
FLXU.UK Franklin LibertyShares ICAV 20210210 0 28.6 28.6 28.59 28.59 3593 28.59 down down correct
FLXX.UK Franklin LibertyShares ICAV 20210210 0 21.18 21.18 21.18 21.18 235 21.18
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210210 0 50.31 50.71 50.2 50.425 7487 50.425 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210210 0 440 440.26 435.5 436.325 26266 436.325 down down correct
FOOD.UK Rize UCITS ICAV 20210210 0 6.109 6.109 6.039 6.0425 11004 6.0425 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210210 0 3590 3590 3585 3586 252 3586 down down correct
FREQ.UK Franklin Libertyshares ICAV 20210210 0 24.59 24.59 24.59 24.59 0 24.59
FRQX.UK Franklin Libertyshares ICAV 20210210 0 16.845 16.845 16.845 16.845 0 16.845
FRUC.UK Franklin LibertyShares ICAV 20210210 0 20.945 20.945 20.945 20.945 0 20.945
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210210 0 21.9525 21.9525 21.9525 21.9525 0 21.9525
FSEU.UK iShares IV Public Limited Company 20210210 0 586.4 586.4 586.4 586.4 6848 586.4
FSKY.UK First Trust Global Funds PLC 20210210 0 3380.5 3391.04 3274.35 3317 25973 3317 down down correct
FSUS.UK iShares IV Public Limited Company 20210210 0 661.125 661.125 661.125 661.125 106 661.125
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210210 0 622 622.25 622 622 14006 622
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210210 0 60960 60960 59400 59615 267 59615 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 4.553 4.5855 4.5186 4.5395 7890 4.5395 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 50.38 50.46 49.7 49.99 22437 49.99 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210210 0 44.94 44.94 44.41 44.445 11551 44.445 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20210210 0 40.44 40.44 40.44 40.44 12244 40.44
FTFX.UK First Trust Global Funds Public Limited Company 20210210 0 20.9 20.9 20.9 20.9 603 20.9
FUQA.UK Fidelity UCITS SICAV 20210210 0 611.75 611.75 611.75 611.75 1049 611.75
FUSA.UK Fidelity US Quality Income ETF Acc 20210210 0 8.5575 8.5575 8.485 8.485 16696 8.485 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20210210 0 7.84 7.8875 7.84 7.84 307956 7.6414
FUSI.UK Fidelity UCITS SICAV 20210210 0 567.75 567.75 564.25 564.25 162847 564.25 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210210 0 7.0175 7.0175 7.0175 7.0175 0 7.0175
FXC.UK iShares Public Limited Company 20210210 0 10976 11002 10852 10901 17593 10900.9812 down up incorrect
FXRU.UK FinEx Funds Public Limited Company 20210210 0 12.814 12.814 12.814 12.814 60000 12.814
GAAA.UK iShares Global AAA 20210210 0 5.738 5.738 5.732 5.732 3708 5.732 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20210210 0 5440 5440 5440 5440 60 5440
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 23.185 23.225 23.13 23.13 7714 22.4662 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 25.41 25.41 25.1499 25.335 58 25.335 down up incorrect
GBS.UK Gold Bullion Securities Limited 20210210 0 172.27 173.01 171.32 171.615 9287 171.615 down down correct
GBSP.UK WisdomTree Physical Gold 20210210 0 1008.5 1013 1003.5 1004.75 123153 1004.75 down up incorrect
GBUS.UK WisdomTree Long USD Short GBP 20210210 0 4963 4963 4963 4963 18 4963
GCVB.UK SSgA SPDR ETFs Europe II plc 20210210 0 56.82 56.82 55.89 56.33 17661 56.33 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20210210 0 27.26 27.3627 26.9037 26.955 5591 26.955 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210210 0 29.53 30.47 29.205 29.205 8339 29.205 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210210 0 37.8 37.99 37.25 37.43 41089 37.43 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210210 0 44.11 44.19 42.97 43.165 22117 43.165 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210210 0 9.625 9.626 9.5805 9.5805 1976 9.5805 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210210 0 1136.1 1136.1 1136.1 1136.1 32 1136.1
GENG.UK Genuit Group PLC 20210210 0 1613.4 1613.4 1613.4 1613.4 2032 1613.4
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210210 0 46.595 46.595 46.595 46.595 0 46.595
GGOV.UK Amundi Index Solutions 20210210 0 4565 4565 4565 4565 500 4565
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210210 0 30.54 30.54 30.54 30.54 10 30.54
GGRG.UK WisdomTree Issuer ICAV 20210210 0 2209.5 2227 2200.5 2202 1228 2202 down down correct
GGRP.UK WisdomTree Issuer ICAV 20210210 0 2027.25 2027.25 2027.25 2027.25 3718 2027.25
GHYS.UK iShares VI Public Limited Company 20210210 0 98.19 98.3229 98 98.04 2113 94.4172 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210210 0 21.215 21.456 21.0593 21.0593 3011 21.0593 down down correct
GIL5.UK Lyxor UK Government Bond 0 20210210 0 18.155 18.155 18.0058 18.03 13410 18.0272 down down correct
GILE.UK iShares III Public Limited Company 20210210 0 5.332 5.345 5.332 5.341 89195 5.3139 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20210210 0 20302 20385.65 20283.44 20362.5 934 20362.4945 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210210 0 14604 14604 14482 14492 4816 14491.9737 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210210 0 26.44 26.578 26.44 26.44 7642 26.44
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210210 0 3135 3135 3135 3135 1180 3134.988
GJGB.UK VanEck Vectors UCITS ETFs plc 20210210 0 31.74 31.7995 31.12 31.22 7830 31.22 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210210 0 32.045 32.0517 32.045 32.045 538 32.045
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 32.0675 32.0675 32.0675 32.0675 0 32.0675
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 23.145 23.185 23.135 23.165 849 23.165 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210210 0 41.03 41.03 40.505 40.5925 6643 40.5925 down down correct
GLDA.UK Amundi Physical Gold ETC C 20210210 0 5310 5334 5291 5297 1035 5297 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 32.16 32.2 31.93 32.015 6460 32.015 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20210210 0 1033.4 1034.4 1019.6 1027.4 20333 1027.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210210 0 18.399 18.399 18.399 18.399 0 18.399
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 34.97 35.13 34.82 35.075 2051 35.075 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 74.61 74.766 74.51 74.51 1150 74.51 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 51.66 51.6776 51.63 51.645 3252 51.645 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 62.22 62.2395 62.05 62.11 1596 62.11 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20210210 0 14.324 14.336 14.208 14.225 7307 14.225 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210210 0 7.4 7.4 7.4 7.4 0 7.0405
GOLB.UK Market Access 20210210 0 86.55 86.55 86.55 86.55 70 86.55
GSPX.UK iShares VII Public Limited Company 20210210 0 6.918 6.9259 6.8459 6.871 174726 6.7957 down down correct
GSS.UK Genesis Emerging Markets Fund 20210210 0 941 942.94 933 935 51121 935 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210210 0 22.095 22.095 22.095 22.095 262 22.095
H50E.UK HSBC ETFs Public Limited Company 20210210 0 3361 3362 3323 3331.5 9332 3331.5 down down correct
HANA.UK Hansa Investment Company Limited 20210210 0 210 210 208 210 4924 209.984
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210210 0 1248.5 1248.5 1248.5 1248.5 1176 1248.5
HCAN.UK HSBC ETFs Public Limited Company 20210210 0 1416.75 1416.75 1416.75 1416.75 0 1416.6325
HDEM.UK Invesco Markets III plc 20210210 0 2091 2091 2091 2091 42 2091
HDIQ.UK iShares II plc 20210210 0 2741 2742.514 2732 2732 1478 2731.4066 down down correct
HDLG.UK Invesco Markets III plc 20210210 0 2198 2207 2181 2193 10596 2193 down down correct
HDLV.UK Invesco Markets III plc 20210210 0 30.43 30.51 30.27 30.34 7714 30.34 down down correct
HEAL.UK iShares IV Public Limited Company 20210210 0 11.255 11.36 11.04 11.185 240214 11.185 down down correct
HEAT.UK WisdomTree Heating Oil 20210210 0 9.0225 9.0225 9.0225 9.0225 3 9.0225
HEDJ.UK WisdomTree Issuer ICAV 20210210 0 19.172 19.174 19.048 19.048 8528 19.048 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210210 0 1142.4 1145.8 1142.4 1142.4 610 1142.4
HEWA.UK HSBC ETFs Public Limited Company 20210210 0 0.19 0.19 0.185 0.185 396 0.185 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20210210 0 79 79 79 79 121 79
HIDR.UK HSBC ETFs Public Limited Company 20210210 0 5705.5 5706.5 5704.5 5705.5 50 5705.5
HIGH.UK iShares Public Limited Company 20210210 0 5.429 5.429 5.422 5.422 15728 5.422 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20210210 0 75.5 75.5 75.5 75.5 130 75.5
HKOR.UK HSBC ETFs Public Limited Company 20210210 0 5454 5455 5415 5440.5 724 5440.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210210 0 5.547 5.5509 5.547 5.5509 16171 5.5509 up down incorrect
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210210 0 1.12 1.14 1.1 1.12 5222000 1.12
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210210 0 159.88 160.18 159.88 159.88 481 159.88
HLTW.UK Multi Units Luxembourg 20210210 0 431.62 432.39 429.9539 430.1 729 430.1 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20210210 0 68.98 69.17 68.68 68.865 2102 68.865 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20210210 0 49.93 50.1013 49.79 49.79 2946 49.79 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20210210 0 17.55 17.55 17.225 17.315 34 17.315 down down correct
HMCA.UK HSBC ETFs PLC 20210210 0 11.698 11.7037 11.552 11.606 33376 11.606 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20210210 0 12.76 12.88 12.725 12.73 153787 12.73 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20210210 0 926.5 929.25 918 919.75 86108 919.75 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210210 0 16.144 16.146 16.144 16.144 9144 16.144
HMCX.UK HSBC ETFs Public Limited Company 20210210 0 2015.5 2015.5 1992.8 1993.9 2769 1993.9 down down correct
HMED.UK HSBC ETFs Public Limited Company 20210210 0 32.8 32.8 32.8 32.8 151 32.8
HMEF.UK HSBC ETFs Public Limited Company 20210210 0 1041 1044.5 1035.059 1037.25 39101 1037.25 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20210210 0 14.385 14.45 14.385 14.385 13646 14.385
HMEU.UK HSBC ETFs Public Limited Company 20210210 0 1207 1213.2 1202.8 1202.8 2423 1202.5693 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20210210 0 2377.5 2377.563 2371.5 2371.5 1339 2371.5 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20210210 0 70.82 70.82 70.82 70.82 160 70.82
HMFE.UK HSBC ETFs Public Limited Company 20210210 0 5096 5097 5095 5096 7 5096
HMJD.UK HSBC ETFs Public Limited Company 20210210 0 40.9 40.9 40.61 40.735 214 40.735 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20210210 0 2961 2961 2934 2943.5 1003 2943.2545 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20210210 0 1725.5 1730 1725.5 1725.5 2046 1725.5
HMLD.UK HSBC ETFs Public Limited Company 20210210 0 23.9 23.91 23.9 23.9 2 23.9
HMUS.UK HSBC ETFs Public Limited Company 20210210 0 2780.5 2781.5 2779.5 2780.5 605 2780.5
HMWD.UK HSBC ETFs Public Limited Company 20210210 0 28.1025 28.13 27.925 27.9488 27593 27.9488 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20210210 0 2031 2032 2017.5 2018.75 41662 2018.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210210 0 15.095 15.095 15.05 15.05 1698 15.05 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20210210 0 1092 1092.463 1085 1085 20448 1085 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20210210 0 2330 2330 2330 2330 411 2330
HOGS.UK WisdomTree Lean Hogs 20210210 0 0.334 0.334 0.333 0.334 8080 0.334
HRUB.UK HSBC ETFs Public Limited Company 20210210 0 846 848.631 839.5 842.5 15386 842.5 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20210210 0 11.82 11.82 11.63 11.67 22948 11.67 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210210 0 39.5325 39.5775 39.1875 39.285 1763 39.285 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20210210 0 2859 2860.055 2831 2837.25 67230 2837.25 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210210 0 10.278 10.278 10.13 10.165 16672 10.165 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210210 0 14.212 14.24 14.076 14.076 22968 14.076 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20210210 0 2.385 2.385 2.385 2.385 6 2.385
HTRY.UK HSBC ETFs Public Limited Company 20210210 0 171.9 172.4 170.7 171.25 10420 171.25 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20210210 0 830 832 800 800 9100 800 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20210210 0 4763 4774 4762 4770.5 167 4770.5 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210210 0 11.69 11.69 11.12 11.12 38543 11.12 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20210210 0 6488 6488 6384 6420 164647 6420 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20210210 0 17.6625 17.6625 17.6625 17.6625 0 17.6625
HYEA.UK iShares Public Limited Company 20210210 0 4.8088 4.8088 4.8088 4.8088 236 4.8088
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210210 0 119.7 119.88 119.5 119.84 2285 119.84 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210210 0 25.95 25.96 25.95 25.95 1300 25.95
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210210 0 86.265 86.265 86.265 86.265 0 86.265
HYGU.UK iShares Public Limited Company 20210210 0 5.81 5.825 5.81 5.8165 2500 5.8165 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210210 0 5.845 5.847 5.829 5.845 73932 5.845
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210210 0 100.33 100.35 100.03 100.25 4410 96.47 down up incorrect
HZAD.UK HSBC ETFs Public Limited Company 20210210 0 50.42 50.42 50.42 50.42 174 50.42
HZAR.UK HSBC ETFs Public Limited Company 20210210 0 3624 3624 3624 3624 1929 3624
IAAA.UK iShares VI Public Limited Company 20210210 0 103.45 103.46 103.3 103.37 878 102.8828 down down correct
IAEX.UK iShares Public Limited Company 20210210 0 5773 5773 5751 5751 54 5750.0665 down down correct
IAPD.UK iShares Public Limited Company 20210210 0 1782 1784.5 1775.5 1776 5996 1775.0749 down down correct
IASH.UK iShares IV Public Limited Company 20210210 0 515.75 517 509 511.375 68740 511.375 down down correct
IASP.UK iShares II Public Limited Company 20210210 0 1951 1951 1936.5 1938 1837 1937.4231 down down correct
IAUP.UK iShares V Public Limited Company 20210210 0 15.465 15.535 15.24 15.2725 29698 15.2725 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210210 0 43.76 43.76 43.41 43.46 358724 43.46 down down correct
IB01.UK Ishares PLC 20210210 0 5.149 5.15 5.148 5.148 508658 5.148 down down correct
IBCI.UK iShares Public Limited Company 20210210 0 198.3 198.3 198.3 198.3 500 198.3
IBCX.UK iShares Public Limited Company 20210210 0 141.6175 141.71 141.4525 141.515 7701 140.4976 down down correct
IBGE.UK iShares € Govt Bond 0 20210210 0 85.56 85.56 85.56 85.56 0 85.56
IBGL.UK iShares II Public Limited Company 20210210 0 249.29 249.97 249.29 249.535 280 248.2043 up up correct
IBGM.UK iShares II Public Limited Company 20210210 0 202.41 202.58 202.3962 202.58 78 202.58 up up correct
IBGS.UK iShares Public Limited Company 20210210 0 126.08 126.08 125.98 126.08 163 126.08
IBGX.UK iShares € Govt Bond 3 20210210 0 153.21 153.2133 153.21 153.2133 86 153.2133 up up correct
IBGY.UK iShares € Govt Bond 5 20210210 0 145.145 145.145 145.145 145.145 0 145.145
IBGZ.UK iShares III Public Limited Company 20210210 0 175.7 175.7 175.7 175.7 10 175.6977
IBTA.UK iShares Public Limited Company 20210210 0 5.425 5.425 5.416 5.416 870458 5.416 down down correct
IBTE.UK iShares $ Treasury Bond 1 20210210 0 5.09 5.091 5.088 5.091 56981 5.091 up up correct
IBTG.UK iShares Public Limited Company 20210210 0 4.9945 4.995 4.9945 4.9945 1587 4.9655
IBTL.UK iShares IV Public Limited Company 20210210 0 402 402.746 399.78 402.075 317180 402.0743 up up correct
IBTM.UK iShares II Public Limited Company 20210210 0 156.27 156.34 155.89 156.21 4182 154.3853 down down correct
IBTS.UK iShares Public Limited Company 20210210 0 97.36 97.36 97.17 97.255 1611 96.6493 down down correct
IBZL.UK iShares Public Limited Company 20210210 0 2078.5 2084.75 2030 2047.125 2255 2046.0044 down down correct
ICBU.UK iShares III Public Limited Company 20210210 0 5.334 5.338 5.334 5.334 35566 5.2926
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210210 0 832.25 832.25 814.5 818.75 3883 818.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210210 0 5.2575 5.265 5.2375 5.25 237613 5.25 down down correct
ICSU.UK iShares V Public Limited Company 20210210 0 474.8 474.8 473.1 473.1 8257 473.1 down down correct
IDAP.UK iShares Public Limited Company 20210210 0 24.64 24.7 24.53 24.5725 9642 23.3171 down down correct
IDAR.UK iShares II Public Limited Company 20210210 0 26.88 26.94 26.88 26.88 3413 26.0923
IDBT.UK iShares Public Limited Company 20210210 0 134.68 134.71 134.63 134.71 13336 133.8698 up up correct
IDBZ.UK iShares Public Limited Company 20210210 0 28.7275 28.7325 28.065 28.3412 5392 26.8219 down down correct
IDEE.UK iShares Public Limited Company 20210210 0 24.07 24.07 24.07 24.07 340 23.3012
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210210 0 55.535 55.7475 55.1325 55.41 280633 54.351 down down correct
IDFF.UK iShares MSCI AC Far East ex 20210210 0 78.93 79.29 78.79 78.79 29894 77.7767 down down correct
IDFX.UK iShares Public Limited Company 20210210 0 152.05 152.05 150.39 150.965 1807 148.3859 down up incorrect
IDIN.UK iShares II Public Limited Company 20210210 0 30.25 30.285 30.15 30.2175 22298 29.6058 down up incorrect
IDJG.UK iShares Public Limited Company 20210210 0 3997.5 3997.5 3993.46 3993.46 99 3993.4576 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210210 0 46.01 46.01 46.01 46.01 444 45.6169
IDKO.UK iShares Public Limited Company 20210210 0 66.26 66.6275 65.95 66.1425 73411 65.2873 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210210 0 74.98 75.03 74.3 74.66 7024 74.0368 down down correct
IDP6.UK iShares III Public Limited Company 20210210 0 86.52 86.86 85.36 86.16 27133 85.8574 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210210 0 25.75 26.16 25.67 25.795 3483 25.0997 up up correct
IDTG.UK iShares IV Public Limited Company 20210210 0 5.28 5.307 5.261 5.29 308141 5.2456 up up correct
IDTK.UK iShares II Public Limited Company 20210210 0 16.035 16.035 15.83 15.96 3449 15.4506 down down correct
IDTL.UK iShares IV Public Limited Company 20210210 0 5.552 5.578 5.53 5.563 569802 5.4662 up up correct
IDTM.UK iShares II Public Limited Company 20210210 0 215.95 216.34 215.73 216.34 30451 216.34 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210210 0 78.61 78.84 78.6 78.7 8333 77.5993 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210210 0 27.74 28.16 27.74 28.07 20741 27.3837 up up correct
IDVY.UK iShares Public Limited Company 20210210 0 1600.6 1604.172 1597.632 1598.9 8281 1598.2111 down down correct
IDWP.UK iShares II Public Limited Company 20210210 0 25.48 25.63 25.37 25.55 26143 24.9424 up up correct
IDWR.UK iShares Public Limited Company 20210210 0 59.83 59.86 59.43 59.44 6759 58.7779 down down correct
IE15.UK iShares € Corp Bond 1 20210210 0 111.98 111.98 111.59 111.605 11605 111.3235 down up incorrect
IEAA.UK iShares III Public Limited Company 20210210 0 5.392 5.397 5.39 5.394 117083 5.394 up down incorrect
IEAC.UK iShares III Public Limited Company 20210210 0 135.6 135.64 135.5 135.6 38621 135.1205
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210210 0 5.392 5.392 5.391 5.391 3784 5.3742 down down correct
IEBC.UK iShares III Public Limited Company 20210210 0 118.9 118.9 118.63 118.75 1080 118.33 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210210 0 4.7 4.7 4.6505 4.6505 954 4.4839 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210210 0 21.2 21.2 20.96 21.0825 5802 19.7821 down down correct
IEEM.UK iShares Public Limited Company 20210210 0 4023 4023 3981 3999.25 44023 3998.4787 down down correct
IEER.UK iShares Public Limited Company 20210210 0 1737.6 1755.4 1737.6 1739.2 3453 1738.6387 up up correct
IEEU.UK iShares IV Public Limited Company 20210210 0 8.172 8.172 8.172 8.172 2453 8.172
IEFM.UK iShares IV Public Limited Company 20210210 0 735.6 742.1001 734.6001 735.45 2297 735.45 down down correct
IEFQ.UK iShares IV Public Limited Company 20210210 0 677.55 677.65 677.45 677.55 1052 677.55
IEFV.UK iShares IV Public Limited Company 20210210 0 527.7 527.7 525.5 525.5 1969 525.5 down down correct
IEMA.UK iShares III Public Limited Company 20210210 0 47.22 47.36 47.05 47.05 20531 47.05 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210210 0 113.55 113.87 113.28 113.67 86651 109.7281 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210210 0 6.374 6.384 6.374 6.374 153588 6.2571
IEMI.UK iShares II Public Limited Company 20210210 0 1246 1246 1230 1230.75 3029 1230.3063 down down correct
IEML.UK iShares III Public Limited Company 20210210 0 58.7 58.84 58.64 58.78 42122 57.4928 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210210 0 82.84 83.42 82.84 82.885 1008 82.3897 up down incorrect
IEMU.UK iShares VII PLC 20210210 0 155.94 155.94 155.94 155.94 150 155.94
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210210 0 6.016 6.018 6.008 6.008 33244 5.8857 down down correct
IESG.UK iShares II Public Limited Company 20210210 0 4612 4612 4579 4579 5211 4579 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210210 0 279.4 281.685 278.065 281 46407 281 up up correct
IEUX.UK iShares Public Limited Company 20210210 0 3113 3121.5 3102 3102 5892 3101.4701 down down correct
IEVL.UK iShares IV Public Limited Company 20210210 0 6.031 6.031 5.997 5.997 121712 5.997 down down correct
IFFF.UK iShares Public Limited Company 20210210 0 5708 5731 5662 5688 13133 5687.2615 down up incorrect
IFRB.UK iShares V Public Limited Company 20210210 0 161.57 161.58 161.56 161.57 8 161.57
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210210 0 5.2215 5.2215 5.2215 5.2215 0 5.0887
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210210 0 9.22 9.22 9.22 9.22 296 9.22
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210210 0 8.58 8.5925 8.5625 8.5925 90391 8.5925 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210210 0 5.93 5.961 5.928 5.943 9176 5.943 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210210 0 101.19 101.28 101 101 5692 99.7028 down down correct
IGHY.UK iShares Public Limited Company 20210210 0 72.4 72.47 72.29 72.33 229 69.6043 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210210 0 184.56 184.56 182.9838 183.47 9255 183.47 down down correct
IGLA.UK iShares III Public Limited Company 20210210 0 5.749 5.749 5.702 5.7105 84905 5.7105 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210210 0 5.38 5.405 5.356 5.3815 205800 5.3679 up up correct
IGLO.UK iShares III Public Limited Company 20210210 0 118.73 118.73 118.39 118.57 4067 118.2383 down down correct
IGLS.UK iShares III Public Limited Company 20210210 0 133.97 134.061 133.93 134.06 36303 133.9304 up up correct
IGLT.UK iShares II Public Limited Company 20210210 0 14.24 14.2825 14.2282 14.25 178134 14.1365 up up correct
IGSD.UK iShares IV Public Limited Company 20210210 0 75.66 75.8 75.5749 75.7 1014 74.5898 up up correct
IGSG.UK iShares II Public Limited Company 20210210 0 3888.5 3888.5 3888.5 3888.5 340 3888.5
IGSU.UK iShares II Public Limited Company 20210210 0 54.34 54.34 53.69 53.84 13146 53.84 down down correct
IGTM.UK iShares II Public Limited Company 20210210 0 5.544 5.553 5.5388 5.551 112532 5.4889 up down incorrect
IGUS.UK iShares V Public Limited Company 20210210 0 8930 8948 8872 8881 9777 8881 down down correct
IGWD.UK iShares V Public Limited Company 20210210 0 6972 6981 6946 6946 2454 6946 down down correct
IH2O.UK iShares II Public Limited Company 20210210 0 4201 4248 4188 4200 15678 4199.2797 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210210 0 633.25 633.25 628.25 630.25 28509 630.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210210 0 4.898 4.8999 4.8775 4.881 51951 4.6798 down down correct
IHYA.UK iShares II Public Limited Company 20210210 0 6.092 6.095 6.073 6.085 615910 6.085 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210210 0 4.799 4.799 4.78 4.78 69349 4.5786 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210210 0 103.48 103.5 103.32 103.35 109274 100.2351 down down correct
IHYU.UK iShares II Public Limited Company 20210210 0 104.31 104.48 104.06 104.12 105566 99.72 down down correct
IIND.UK iShares IV Public Limited Company 20210210 0 4.846 4.8789 4.816 4.8438 71571 4.8438 down down correct
IISU.UK iShares V Public Limited Company 20210210 0 514.5 514.5 514.5 514.5 8109 514.5
IITB.UK iShares V Public Limited Company 20210210 0 176.6 176.6 176.6 176.6 17948 175.3234
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210210 0 53.37 53.41 53.02 53.19 154823 53.19 down down correct
IJPD.UK iShares Public Limited Company 20210210 0 44.5 44.59 44.46 44.46 7588 44.46 down down correct
IJPE.UK iShares V Public Limited Company 20210210 0 57.53 57.79 57.52 57.52 3747 57.52 down down correct
IJPH.UK iShares V Public Limited Company 20210210 0 69.2 69.39 68.81 69.085 4162 69.085 down down correct
IJPN.UK iShares Public Limited Company 20210210 0 1289.5 1291 1284 1285.5 15160 1285.4153 down down correct
IJPU.UK iShares Public Limited Company 20210210 0 17.865 17.89 17.865 17.865 5400 17.7473
IKOR.UK iShares Public Limited Company 20210210 0 4790.75 4811.5 4751.25 4779 12219 4778.3858 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210210 0 4.647 4.6585 4.636 4.6485 141543 4.6485 up up correct
IMBA.UK iShares IV Public Limited Company 20210210 0 5.624 5.624 5.607 5.6155 295046 5.6155 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210210 0 4.9325 4.952 4.9325 4.9443 74083 4.8363 up up correct
IMEU.UK iShares II Public Limited Company 20210210 0 2210 2212.87 2192.63 2201 47304 2200.4693 down down correct
IMIB.UK iShares II Public Limited Company 20210210 0 1218.8 1223.2 1215.8 1217.5 1392 1217.1156 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 182.48 182.95 182.48 182.95 57 182.95 up down incorrect
IMSU.UK iShares V Public Limited Company 20210210 0 546.25 546.25 539.75 542.25 8554 542.25 down down correct
IMV.UK iShares VI Public Limited Company 20210210 0 4120 4120.5 4119.5 4120 11 4120
INAA.UK iShares Public Limited Company 20210210 0 5376 5388.023 5364 5380.5 3815 5380.0496 up up correct
INFG.UK Multi Units Luxembourg 20210210 0 7785 7785 7785 7785 10 7785
INFR.UK iShares II Public Limited Company 20210210 0 2187 2188 2180 2185 27329 2184.5529 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210210 0 107.86 107.87 107.59 107.59 1034 107.59 down down correct
INRG.UK iShares II Public Limited Company 20210210 0 1306.5 1312 1263.5 1277 1502007 1276.9101 down down correct
INRL.UK Multi Units France 20210210 0 1682 1682 1682 1682 121 1682
INRU.UK Multi Units France 20210210 0 23.2825 23.2825 23.2825 23.2825 2656 23.2825
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210210 0 5061 5090.86 4833.86 5018.5 13168 5018.5 down down correct
INXG.UK iShares II Public Limited Company 20210210 0 19.406 19.4636 19.346 19.437 159589 19.437 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210210 0 12.55 12.615 12.52 12.615 19716 12.615 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20210210 0 67.49 69 67.49 67.49 913 67.49
IPLT.UK iShares Physical Platinum ETC 20210210 0 17.385 18.1 17.385 17.385 39288 17.385
IPOL.UK iShares V Public Limited Company 20210210 0 16.9 16.93 16.742 16.797 86249 16.797 down down correct
IPRP.UK iShares Public Limited Company 20210210 0 3450 3450 3404.5 3418.25 7820 3417.4425 down down correct
IPRV.UK iShares II Public Limited Company 20210210 0 1852.5 1874.5 1850.5 1862.5 28527 1861.9918 up up correct
IPXJ.UK iShares MSCI Pacific ex 20210210 0 49.45 49.46 49.428 49.428 26630 48.1591 down down correct
IRCP.UK iShares V Public Limited Company 20210210 0 96.79 96.87 96.75 96.785 1188 96.1183 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210210 0 34.88 34.89 34.87 34.88 13341 34.88
IS15.UK iShares £ Corp Bond 0 20210210 0 107.61 107.79 107.4258 107.79 34329 105.9788 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210210 0 67.19 67.4 66.75 66.795 84899 66.795 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210210 0 44.13 44.25 43.5 43.625 36727 43.625 down up incorrect
ISDE.UK iShares II Public Limited Company 20210210 0 23.92 24.175 23.81 23.955 11804 23.5337 up up correct
ISDU.UK iShares II Public Limited Company 20210210 0 52.16 52.39 51.94 52.05 3093 51.4833 down down correct
ISDW.UK iShares II Public Limited Company 20210210 0 38.87 39.04 38.64 38.765 7351 38.1704 down down correct
ISEU.UK iShares II Public Limited Company 20210210 0 30.615 30.615 30.29 30.4575 13320 29.7319 down down correct
ISF.UK iShares Public Limited Company 20210210 0 647.1 647.1 637.969 641.9 5545357 641.6497 down down correct
ISFD.UK iShares Public Limited Company 20210210 0 5.158 5.158 5.085 5.086 96674 5.086 down down correct
ISFE.UK iShares II Public Limited Company 20210210 0 2675 2686 2658.16 2668.5 3060 2667.9238 down down correct
ISFR.UK iShares IV Public Limited Company 20210210 0 3418 3418.5 3417.5 3418 1490 3418
ISFU.UK iShares Public Limited Company 20210210 0 8.945 8.945 8.839 8.875 30838 8.5349 down down correct
ISJP.UK iShares III Public Limited Company 20210210 0 3325 3336.05 3325 3325 226 3324.7167
ISLN.UK iShares Physical Silver ETC 20210210 0 26.3475 26.4575 25.83 25.83 97373 25.83 down down correct
ISP6.UK iShares III Public Limited Company 20210210 0 6221 6270 6165 6224 38160 6223.7815 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210210 0 1873.5 1892.5 1832.5 1833.75 27864 1833.75 down down correct
ISUS.UK iShares II Public Limited Company 20210210 0 3777 3785 3747 3760.5 324 3760.0872 down down correct
ISWD.UK iShares II Public Limited Company 20210210 0 2816 2819 2803 2803 3402 2802.5661 down down correct
ISX5.UK iShares VII Public Limited Company 20210210 0 147.08 147.484 146.88 146.88 21261 146.88 down down correct
ISXF.UK iShares III Public Limited Company 20210210 0 136.4 136.6399 136.3 136.365 2642 134.8844 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210210 0 101.46 101.46 101.46 101.46 84 101.46
ITEK.UK HAN 20210210 0 17.12 17.12 16.646 16.847 12024 16.847 down up incorrect
ITEP.UK HAN 20210210 0 1229 1231.94 1215 1216.9 25337 1216.9 down down correct
ITKY.UK iShares II Public Limited Company 20210210 0 1153.5 1162.2 1151.5 1152.75 3874 1152.3716 down down correct
ITPG.UK iShares II Public Limited Company 20210210 0 5.446 5.4673 5.435 5.4445 787033 5.4439 down down correct
ITPS.UK iShares II Public Limited Company 20210210 0 176.99 177.5733 176.6491 176.95 5598 176.95 down down correct
ITWN.UK iShares Public Limited Company 20210210 0 5681 5711 5663.6 5688 3532 5687.2006 up up correct
IUAA.UK iShares II Public Limited Company 20210210 0 5.852 5.86 5.843 5.858 334635 5.858 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210210 0 110.95 111.65 110.95 111.57 12157 109.6795 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210210 0 11.52 11.525 11.33 11.365 223178 11.365 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210210 0 7.692 7.692 7.593 7.631 677988 7.631 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210210 0 6.575 6.59 6.5325 6.5575 192722 6.5575 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210210 0 3.86 3.916 3.847 3.891 316379 3.891 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210210 0 8.61 8.6325 8.53 8.58 240466 8.58 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210210 0 5.284 5.291 5.2735 5.283 6347 5.1974 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210210 0 8.715 8.765 8.6925 8.73 159657 8.73 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210210 0 7.1825 7.19 7.105 7.1225 167366 7.1225 down down correct
IUIT.UK iShares V Public Limited Company 20210210 0 17.23 17.31 16.985 17.09 153613 17.09 down down correct
IUKD.UK iShares Public Limited Company 20210210 0 679.4 679.4 665.8 669.1 344586 668.7134 down up incorrect
IUKP.UK iShares II Public Limited Company 20210210 0 542 544.9001 539.2 540.3 137250 540.1778 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210210 0 8.152 8.153 8.127 8.127 3625 8.0937 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210210 0 875.5 875.5 868 868 7489 868 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210210 0 12.12 12.165 11.935 11.98 28788 11.98 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210210 0 7.555 7.5575 7.4725 7.51 116948 7.51 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210210 0 9.51 9.51 9.4825 9.4825 3318 9.4825 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210210 0 1426.2 1426.2 1420.6 1422.2 575 1407.7124 down up incorrect
IUQF.UK iShares IV Public Limited Company 20210210 0 683.25 683.25 683.25 683.25 14 683.25
IUSA.UK iShares Public Limited Company 20210210 0 2830.75 2833.75 2797.75 2809.125 49379 2808.803 down down correct
IUSE.UK iShares V Public Limited Company 20210210 0 85.49 85.64 84.77 85.12 221000 85.12 down up incorrect
IUSF.UK iShares IV Public Limited Company 20210210 0 651.25 651.25 651.25 651.25 8173 651.25
IUSP.UK iShares II Public Limited Company 20210210 0 2005 2034.5 2005 2028.5 18996 2027.9978 up up correct
IUSU.UK iShares V Public Limited Company 20210210 0 495.7 496.8 495.7 496.4 23241 496.4 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210210 0 9.06 9.0675 8.9625 9.0063 6474 9.0063 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210210 0 6.865 6.8825 6.8625 6.88 147296 6.88 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210210 0 5.7005 5.7005 5.7005 5.7005 0 5.5926
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210210 0 582.5 585.25 576.75 580.625 15702 580.625 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210210 0 8.0725 8.0975 8.0225 8.0525 453268 8.0525 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210210 0 76.68 76.77 75.9 76.32 583957 76.32 down down correct
IWDE.UK iShares V Public Limited Company 20210210 0 66.5 66.52 66.21 66.21 30806 66.21 down up incorrect
IWDG.UK iShares III Public Limited Company 20210210 0 697.5 699.465 691.485 694 69620 693.9259 down down correct
IWDP.UK iShares II Public Limited Company 20210210 0 1840 1850 1830.5 1845.25 21554 1844.8057 up up correct
IWFM.UK iShares IV Public Limited Company 20210210 0 4587 4602 4571 4571 5886 4571 down down correct
IWFQ.UK iShares IV Public Limited Company 20210210 0 3495 3509.985 3495 3495 5131 3495
IWFS.UK iShares IV Public Limited Company 20210210 0 3064 3064 3064 3064 1462 3064
IWFV.UK iShares IV Public Limited Company 20210210 0 2467 2467 2440.5 2440.5 31204 2440.5 down up incorrect
IWMO.UK iShares IV Public Limited Company 20210210 0 63.3 63.68 62.4 62.75 62114 62.75 down down correct
IWQU.UK iShares IV Public Limited Company 20210210 0 48.71 49.07 48.1 48.325 145922 48.325 down down correct
IWRD.UK iShares Public Limited Company 20210210 0 4324 4324 4278.878 4293 11468 4292.3367 down down correct
IWSZ.UK iShares IV Public Limited Company 20210210 0 42.27 42.44 42.08 42.17 39361 42.17 down up incorrect
IWVG.UK iShares IV Public Limited Company 20210210 0 3.5245 3.5317 3.5021 3.508 295205 3.5071 down up incorrect
IWVL.UK iShares IV Public Limited Company 20210210 0 34.01 34.01 33.63 33.76 322411 33.76 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210210 0 4.88 4.88 4.8706 4.8706 311780 4.7434 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210210 0 87.68 87.72 87.535 87.6775 1360 87.6775 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210210 0 77.67 77.67 77.67 77.67 0 77.67
JCGI.UK JPMorgan China Growth & Income plc 20210210 0 822 828 814 828 411072 827.7668 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210210 0 2647 2647 2635 2635 1080 2635 down down correct
JEST.UK JPM EUR Ultra 20210210 0 99.65 99.65 99.605 99.625 569 99.625 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20210210 0 101.58 101.58 101.58 101.58 0 101.58
JGST.UK JPM GBP Ultra 20210210 0 100.995 100.9992 100.99 100.99 1180 100.99 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210210 0 147.6 149.3 147.3 148.2 3589962 148.1942 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 57.07 57.19 57.05 57.085 6276 57.085 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210210 0 32.91 32.92 32.8127 32.815 818 32.815 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210210 0 76.8075 76.8075 76.8075 76.8075 0 76.8075
JPEA.UK iShares II Public Limited Company 20210210 0 6.044 6.044 6.014 6.029 620461 6.029 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210210 0 4.97 4.973 4.959 4.9673 85024 4.9673 down down correct
JPGL.UK JPM Global Equity Multi 20210210 0 29.2 29.2 29.2 29.2 239 29.2
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 41.3 41.3 41.3 41.3 0 41.3
JPNL.UK Multi Units France 20210210 0 12771 12771 12765 12765 186 12765 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20210210 0 2051 2053.225 2035 2043 7446 2043 down down correct
JPX4.UK Multi Units Luxembourg 20210210 0 214.3 214.3 214.3 214.3 60 214.3
JPXG.UK Multi Units Luxembourg 20210210 0 15552 15552 15552 15552 340 15552
JPXU.UK Multi Units Luxembourg 20210210 0 152.79 152.79 152.79 152.79 60 152.79
JPXX.UK Multi Units Luxembourg 20210210 0 14608 14610 14563 14563 7239 14563 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210210 0 34.65 34.65 34.65 34.65 4565 34.65
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210210 0 87.325 87.355 87.175 87.3175 1360 87.3175 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210210 0 552 552 547.84 550 40256 549.8183 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210210 0 4283 4307 4193.5 4242.75 5239 4242.75 down down correct
KRW.UK Multi Units Luxembourg 20210210 0 95.51 95.51 95.51 95.51 4008 95.51
KWEB.UK Kraneshares Icav 20210210 0 62.11 63.24 61.21 61.845 41352 61.845 down down correct
L100.UK Multi Units Luxembourg 20210210 0 989.7 989.7 982.8 982.8 666195 982.8 down up incorrect
L6EW.UK Ossiam Lux 20210210 0 9320 9320 9320 9320 11 9320
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210210 0 6.995 6.995 6.75 6.8013 903 6.8013 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210210 0 2.369 2.37 2.36 2.37 1081 2.37 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210210 0 24.73 25.13 24.73 25.11 5530 25.11 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210210 0 63.03 63.4 62.31 62.41 597 62.41 down down correct
LCAL.UK Multi Units Luxembourg 20210210 0 10.506 10.532 10.504 10.504 8145 10.504 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20210210 0 31.755 31.755 31.555 31.555 2876 31.555 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210210 0 0.592 0.602 0.574 0.574 37210 0.574 down up incorrect
LCJD.UK Multi Units Luxembourg 20210210 0 17.043 17.043 17.043 17.043 0 17.043
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210210 0 11.912 11.9497 11.91 11.91 257 11.91 down down correct
LCJP.UK Multi Units Luxembourg 20210210 0 12.36 12.4212 12.3228 12.3228 25426 12.3228 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210210 0 7.5175 7.885 7.5175 7.885 597 7.885 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210210 0 9.0475 9.2225 9.0475 9.1188 7616 9.1188 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210210 0 2.138 2.138 2.039 2.0535 75095 2.0535 down down correct
LCPE.UK Ossiam Lux 20210210 0 32882.5 32882.5 32882.5 32882.5 11 32882.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 27.22 27.22 27.22 27.22 0 27.22
LCRW.UK Ossiam Lux 20210210 0 6223 6225 6223 6225 2016 6225 up up correct
LCUK.UK Multi Units Luxembourg 20210210 0 9.507 9.6448 9.45 9.484 31373 9.4803 down down correct
LCUS.UK Multi Units Luxembourg 20210210 0 10.55 10.622 10.504 10.545 346 10.545 down down correct
LCWD.UK Multi Units Luxembourg 20210210 0 14.038 14.038 13.95 13.95 16406 13.95 down down correct
LCWL.UK Multi Units Luxembourg 20210210 0 10.134 10.1492 10.096 10.096 13489 10.096 down down correct
LDCU.UK PIMCO ETFs plc 20210210 0 107.03 107.05 106.76 106.855 5425 106.855 down down correct
LEED.UK WisdomTree Lead 20210210 0 18.315 18.315 18.315 18.315 1 18.315
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210210 0 29.5 29.5 29.485 29.485 3995 29.485 down up incorrect
LEMB.UK Multi Units Luxembourg 20210210 0 100.04 100.04 100.04 100.04 1 100.04
LEML.UK Multi Units France 20210210 0 1174.5 1174.5 1174.5 1174.5 649 1174.5
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210210 0 5.685 5.694 5.676 5.6805 1687 5.6805 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210210 0 16.86 16.86 16.72 16.795 550 16.795 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210210 0 18.95 18.95 18.79 18.885 1715 18.885 down down correct
LGCF.UK Invesco Markets plc 20210210 0 51.6185 51.6185 51.5885 51.5885 89 51.5885 down down correct
LGCU.UK Invesco Markets plc 20210210 0 71.37 71.58 71.37 71.37 30107 71.37
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210210 0 11.91 11.96 11.86 11.925 3751 11.925 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210210 0 2.088 2.257 2.088 2.2555 6667 2.2555 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210210 0 108.3 109.5 108.23 109.37 174 109.37 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210210 0 7.528 7.538 7.396 7.4325 196009 7.4325 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210210 0 6.07 6.19 6.035 6.1688 299393 6.1688 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210210 0 35.51 35.51 35.51 35.51 190 35.51
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210210 0 59.35 59.51 59.3 59.3 3176 59.3 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210210 0 16.125 16.125 15.965 16.125 33958 16.125
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210210 0 4.216 4.495 4.196 4.3215 70384 4.3215 up up correct
LQDA.UK iShares Public Limited Company 20210210 0 6.473 6.473 6.428 6.447 1005641 6.447 down down correct
LQDE.UK iShares Public Limited Company 20210210 0 130.32 130.32 129.31 129.75 72626 126.3329 down up incorrect
LQDG.UK iShares Public Limited Company 20210210 0 71.065 71.065 71.065 71.065 0 69.9733
LQDH.UK iShares Public Limited Company 20210210 0 98.57 98.57 98.23 98.37 833 96.8602 down down correct
LQDS.UK iShares Public Limited Company 20210210 0 9364 9388.51 9351.62 9373.5 223 9371.0071 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210210 0 5.176 5.179 5.158 5.179 287187 5.0429 up up correct
LQGH.UK iShares Public Limited Company 20210210 0 5.542 5.5692 5.5359 5.554 22720 5.4097 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20210210 0 11386 11386 10964 11053 4090 11053 down down correct
LQQS.UK Boost Issuer Public Limited Company 20210210 0 4029 4204 4000 4147 1243 4147 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210210 0 9.71 9.7925 9.295 9.44 52773 9.44 down down correct
LSPU.UK Multi Units Luxembourg 20210210 0 40.11 40.1223 39.84 39.8925 17962 39.8925 down down correct
LSPX.UK Multi Units Luxembourg 20210210 0 2900.4 2900.4 2900.4 2900.4 602 2900.4
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210210 0 2.37 2.488 2.3557 2.4145 1578 2.4145 up up correct
LTAM.UK iShares II Public Limited Company 20210210 0 1118 1126.5 1105.955 1113.25 2960 1112.9159 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210210 0 28.455 28.455 28.455 28.455 263 28.455
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210210 0 26.21 26.21 26.21 26.21 225 26.21
LUK2.UK Legal & General UCITS ETF Plc 20210210 0 24140 24305 24065 24065 4181 24065 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210210 0 18216 18216 18216 18216 96 18216
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210210 0 34.3 34.3 34.3 34.3 1853 34.3
LUXG.UK Amundi Index Solution 20210210 0 15736 15736 15734 15734 262 15734 down down correct
LUXU.UK Amundi Index Solution 20210210 0 218.8 218.9 218.6 218.6 44 218.6 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210210 0 20.98 20.98 20.415 20.415 1338 20.415 down down correct
M9SV.UK Market Access SICAV 20210210 0 96.5 96.5 96.5 96.5 0 96.5
MAGI.UK SSgA SPDR ETFs Europe II plc 20210210 0 36.605 36.605 36.605 36.605 102269 36.605
MATE.UK JPMorgan Multi 20210210 0 89.28 89.9 88.2 89.9 311027 89.8647 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210210 0 25.6 25.6 25.6 25.6 7 25.6
MEUD.UK Lyxor Index Fund 20210210 0 15050 15123.52 15050 15050 186 15050
MEUG.UK Mullti Units France 20210210 0 11645 11645 11645 11645 718 11645
MEUU.UK Mullti Units France 20210210 0 162.06 162.06 162.06 162.06 31 162.06
MFDD.UK Lyxor Index Fund 20210210 0 134.94 135.7 134.94 134.94 14 134.9096
MFEX.UK Multi Units Luxembourg SICAV 20210210 0 44.08 44.08 44.08 44.08 0 44.08
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210210 0 1976.8 1976.8 1976.8 1976.8 540500 1976.8
MIDD.UK iShares Public Limited Company 20210210 0 2016 2016 1989.99 1994.8 395737 1994.3887 down up incorrect
MINT.UK PIMCO ETFs plc 20210210 0 101.69 101.73 101.69 101.71 6158 101.4022 up up correct
MINV.UK iShares VI Public Limited Company 20210210 0 3923 3929 3909 3910 19367 3910 down down correct
MLPD.UK Invesco Markets plc 20210210 0 30.93 30.96 30.93 30.93 200 30.93
MLPI.UK Legal & General UCITS ETF Plc 20210210 0 3.694 3.703 3.694 3.694 2 3.4372
MLPP.UK Invesco Markets plc 20210210 0 2233.75 2233.75 2233.75 2233.75 4 2233.75
MLPS.UK Invesco Markets plc 20210210 0 56.8 56.8 56.8 56.8 140 56.8
MLPX.UK Legal & General UCITS ETF Plc 20210210 0 264.05 264.05 264.05 264.05 169 264.05
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210210 0 47.89 48.23 47.85 47.85 7320 47.85 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210210 0 34.6197 34.6197 34.58 34.58 78 34.58 down down correct
MSAP.UK Source Markets Plc 20210210 0 1579.4 1579.4 1579.4 1579.4 65 1579.4
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210210 0 21.88 21.95 21.825 21.95 147 21.95 up up correct
MSED.UK Lyxor Index Fund 20210210 0 15950 15960 15804 15876 2003 15876 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210210 0 14326 14339 14313 14313 894 14313 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210210 0 246.7 246.9 246.2 246.2 156 246.2 down up incorrect
MTXX.UK Multi Units Luxembourg 20210210 0 17266 17266 17266 17266 1993 17266
MUS.UK Leverage Shares 20210210 0 10.455 10.455 10.455 10.455 0 10.455
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210210 0 5.4395 5.4395 5.4395 5.4395 0 5.3129
MVEU.UK iShares VI Public Limited Company 20210210 0 47.245 47.27 47.225 47.225 7326 47.225 down down correct
MVOL.UK iShares VI Public Limited Company 20210210 0 54.3 54.45 54.04 54.19 284717 54.19 down down correct
MVUS.UK iShares VI Public Limited Company 20210210 0 4957 4958 4956 4957 1865 4957
MWRD.UK Amundi Index Solutions 20210210 0 6975 6975 6975 6975 68 6975
MWY.UK Mid Wynd International Investment Trust plc 20210210 0 754 754 742 742 99638 741.937 down up incorrect
MXEU.UK Invesco Markets plc 20210210 0 21070 21070 21070 21070 5 21070
MXFP.UK Invesco Markets plc 20210210 0 4534.5 4534.5 4534.5 4534.5 38 4534.5
MXFS.UK Invesco Markets plc 20210210 0 63 63.1951 62.62 62.755 10832 62.755 down down correct
MXUK.UK Invesco Markets plc 20210210 0 2343.5 2343.5 2343.5 2343.5 80 2343.5
MXUS.UK Invesco Markets plc 20210210 0 110.55 110.61 109.83 109.86 2500 109.86 down down correct
MXWO.UK Source Markets plc 20210210 0 82.13 82.17 81.61 81.625 4357 81.625 down up incorrect
MXWS.UK Source Markets plc 20210210 0 5934 5936 5923 5923 583 5923 down down correct
NASD.UK Lyxor UCITS Nasdaq 20210210 0 54.43 54.48 53.75 53.805 15112 53.805 down down correct
NASL.UK Lyxor UCITS Nasdaq 20210210 0 3937.5 3937.5 3894 3894 872 3894 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210210 0 6.704 6.76 6.677 6.716 71396 6.716 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210210 0 211 211 209.95 209.95 178 209.95 down down correct
NGAS.UK ETFS Commodity Securities Limited 20210210 0 0.013 0.0137 0.013 0.0137 32618811 0.0137 up up correct
NGSP.UK WisdomTree Natural Gas 20210210 0 0.9453 0.981 0.9453 0.981 3947721 0.981 up up correct
NICK.UK WisdomTree Nickel 20210210 0 17.355 17.485 17.35 17.43 26704 17.43 up down incorrect
NRAM.UK Amundi Index Solutions 20210210 0 7679 7679 7679 7679 230 7679
OMXS.UK iShares IV Public Limited Company 20210210 0 568.25 568.25 563.75 563.75 20483 563.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210210 0 6.286 6.305 6.286 6.3015 1531 6.3015 up up correct
PABG.UK Multi Units Luxembourg 20210210 0 19.685 19.685 19.685 19.685 0 19.685
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210210 0 24.4125 24.4125 24.4125 24.4125 0 24.4125
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 35.88 35.88 35.61 35.71 7617 35.71 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20210210 0 163.4 164.6 162.4 164.2 52339 164.2 up up correct
PEMD.UK Invesco Markets II plc 20210210 0 19.845 19.845 19.845 19.845 20104 19.845
PHAG.UK WisdomTree Physical Silver 20210210 0 25.58 25.71 25.1 25.28 120707 25.28 down down correct
PHAU.UK WisdomTree Physical Gold 20210210 0 174.9 175.8 174.17 174.22 17630 174.22 down down correct
PHGP.UK WisdomTree Physical Gold 20210210 0 12644 12689 12569 12581.5 18093 12581.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20210210 0 218.42 222.02 218.42 222.02 200 222.02 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20210210 0 157 157 157 157 25 157
PHPP.UK WisdomTree Physical Precious Metals 20210210 0 11198 11198 11197 11198 20 11198
PHPT.UK WisdomTree Physical Platinum 20210210 0 113.12 117.02 112.84 114.61 18587 114.61 up up correct
PHSP.UK WisdomTree Physical Silver 20210210 0 1850.18 1855.74 1816.9 1822.335 65721 1822.335 down down correct
PIMT.UK WisdomTree Industrial Metals 20210210 0 719.5 721.5 719.5 721 3807 721 up up correct
PRFD.UK Invesco Markets II plc 20210210 0 20.085 20.085 19.985 20.0125 4835 20.0125 down down correct
PRFP.UK Invesco Markets II plc 20210210 0 1450.2 1451.4 1450.2 1450.2 3184 1450.2
PSRE.UK Invesco Markets III plc 20210210 0 790.5 790.5 790.4 790.5 8598 790.5
PSRF.UK Invesco Markets III plc 20210210 0 1705.5 1705.5 1705 1705 4130 1705 down down correct
PSRM.UK Invesco Markets III plc 20210210 0 692.5 692.5 692.5 692.5 143 692.5
PSRU.UK Invesco Markets III plc 20210210 0 915.9 916.9 915.9 915.9 1826 915.9
PSRW.UK Invesco Markets III plc 20210210 0 1644 1644 1644 1644 885 1644
PUIG.UK Invesco Market II plc 20210210 0 22.26 22.35 22.245 22.27 17946 22.27 up down incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210210 0 1312 1317 1312 1314 160 1314 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20210210 0 715.5 726 715.5 722.25 60702 722.25 up up correct
PUTW.UK WisdomTree Issuer ICAV 20210210 0 29.3 29.33 29.2459 29.3144 21875 29.3144 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20210210 0 2487.5 2515.5 2420 2424.25 12072 2424.25 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210210 0 34.41 34.76 34.21 34.21 61030 34.21 down down correct
QDIV.UK iShares II plc 20210210 0 37.94 38.04 37.8 37.815 4607 37.0028 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20210210 0 158.56 158.56 150.67 153.07 7271 153.07 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210210 0 55.52 58.37 55.52 57.485 7608 57.485 up down incorrect
QUID.UK PIMCO ETFs plc 20210210 0 102.88 102.88 102.8792 102.8792 84 102.8792 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210210 0 46.22 46.4012 45.4828 45.91 15164 45.91 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210210 0 63.91 64.28 62.86 63.55 277470 63.55 down down correct
RBOD.UK iShares IV Public Limited Company 20210210 0 8.8 8.87 8.7 8.77 46237 8.7389 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210210 0 12.99 13.015 12.775 12.88 301802 12.88 down up incorrect
RBTX.UK iShares IV Public Limited Company 20210210 0 938.25 938.5 928 928.75 118605 928.75 down down correct
RDXS.UK Invesco Markets plc 20210210 0 143.94 143.94 143.94 143.94 0 143.8678
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210210 0 1097 1101.8 1079.096 1084 11853 1084 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210210 0 15.248 15.268 15.01 15.01 2109 15.01 down down correct
RICI.UK Market Access 20210210 0 15.03 15.03 15.03 15.03 0 15.03
RIOL.UK MULTI UNITS LUXEMBOURG 20210210 0 1395.5 1395.5 1395.5 1395.5 0 1393.4614
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210210 0 450 451.55 448.1499 449.175 11539 449.1733 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210210 0 18.56 18.56 18.355 18.355 84 18.355 down down correct
ROAI.UK Lyxor Index Fund 20210210 0 40.69 40.69 39.58 39.8075 13439 39.8075 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20210210 0 23.1 23.2 23 23 2909 23 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20210210 0 2027 2036.867 2010.5 2014.75 34216 2014.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20210210 0 28.03 28.31 27.67 27.895 79031 27.895 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210210 0 5.175 5.175 5.174 5.174 4900 5.174 down down correct
RQFI.UK Xtrackers 20210210 0 1278.5 1282.96 1274 1274 68600 1274 down down correct
RS2U.UK Amundi Index Solutions 20210210 0 330.7 330.7 323.65 326.85 2329 326.85 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210210 0 22516 22520 22354 22354 417 22354 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20210210 0 97.46 98.09 97 97 778 97 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20210210 0 6984 6984 6984 6984 695 6984
RTYS.UK Invesco Markets plc 20210210 0 112.27 112.27 110.7 111.245 1743 111.245 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210210 0 311.96 312.46 309.43 309.43 1000 309.43 down up incorrect
S100.UK Invesco Markets PLC 20210210 0 5988 6001 5974 5974 3439 5974 down up incorrect
S250.UK Source Markets plc 20210210 0 16018 16018 15974 15974 637 15974 down down correct
S400.UK Invesco Markets plc 20210210 0 13566.5 13566.5 13566.5 13566.5 284 13566.5
S7XP.UK Invesco Markets plc 20210210 0 4167.5 4190.5 4167 4181.25 2729 4181.25 up up correct
SAAA.UK iShares VI Public Limited Company 20210210 0 74.77 74.77 74.6182 74.68 179 74.3284 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210210 0 7.709 7.713 7.662 7.689 56226 7.689 down down correct
SAEU.UK Ishares Iv Public Limited Company 20210210 0 5.291 5.313 5.266 5.266 64153 5.266 down up incorrect
SAGG.UK iShares III Public Limited Company 20210210 0 3.945 3.9455 3.9382 3.9402 54394 3.94 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210210 0 6.517 6.53 6.507 6.507 67351 6.507 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210210 0 7.699 7.708 7.642 7.659 65581 7.659 down down correct
SAUM.UK iShares IV Public Limited Company 20210210 0 5.293 5.293 5.272 5.272 59953 5.272 down down correct
SAUS.UK iShares III Public Limited Company 20210210 0 3155 3155 3155 3155 1901 3155
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210210 0 7.142 7.142 7.073 7.105 86749 7.105 down down correct
SBEG.UK UBS ETF 20210210 0 1093 1093.5 1093 1093 702 1093
SBEM.UK UBS ETF 20210210 0 849.5 849.5 849.5 849.5 13 849.5
SBIO.UK Invesco Markets Plc 20210210 0 55.36 55.59 54.07 54.85 69349 54.85 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210210 0 41.08 41.08 40.99 40.99 632 40.99 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210210 0 16.635 16.635 16.635 16.635 733 16.635
SCRF.UK SME Credit Realisation Fund Limited 20210210 0 60.6 60.6 60.6 60.6 440 60.5703
SDEU.UK iShares V Public Limited Company 20210210 0 129.4427 129.4427 129.1583 129.2 21 129.2 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210210 0 5.69 5.692 5.68 5.6815 56679 5.6815 down down correct
SDHG.UK iShares IV Public Limited Company 20210210 0 66.7041 66.7041 66.7041 66.7041 6 63.9612
SDHY.UK iShares IV Public Limited Company 20210210 0 91.97 91.97 91.83 91.83 9801 88.0563 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210210 0 5.66 5.66 5.6497 5.654 1323239 5.654 down up incorrect
SDIG.UK iShares IV Public Limited Company 20210210 0 104.73 104.89 104.73 104.81 16278 103.2739 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210210 0 6.276 6.294 6.276 6.276 39 6.1753
SDUE.UK Ishares Iv Public Limited Company 20210210 0 5.021 5.023 5.011 5.011 5182 4.9009 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210210 0 7.469 7.469 7.414 7.418 3410 7.3427 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210210 0 6.879 6.887 6.856 6.856 347 6.7687 down up incorrect
SE15.UK iShares III Public Limited Company 20210210 0 97.88 97.88 97.86 97.86 210 97.86 down down correct
SEAG.UK iShares III Public Limited Company 20210210 0 113.25 113.25 113.08 113.185 780 113.1826 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210210 0 7.399 7.399 7.399 7.399 2020 7.2683
SEDY.UK iShares V Public Limited Company 20210210 0 1527 1534.72 1514.5 1523.5 5492 1523.4904 down down correct
SEGA.UK iShares III Public Limited Company 20210210 0 117.7 117.7 117.7 117.7 32 117.6988
SEMA.UK iShares III Public Limited Company 20210210 0 3417 3417 3401 3401 6148 3401 down down correct
SEMB.UK iShares II Public Limited Company 20210210 0 8220 8234 8189 8204 3829 8203.9711 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210210 0 21.355 21.355 21.355 21.355 0 21.355
SEML.UK iShares III Public Limited Company 20210210 0 42.36 42.55 42.34 42.45 4663 41.5212 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210210 0 58.1 58.1 58.1 58.1 198 58.1
SEUC.UK SSgA SPDR ETFs Europe I plc 20210210 0 30.23 30.23 30.23 30.23 8110 30.23
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210210 0 44.85 44.9 44.76 44.885 3548 44.885 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20210210 0 53.1 53.1 53.1 53.1 169 53.1
SGBS.UK ETFS Metal Securities Limited 20210210 0 177.95 178.72 177.14 177.185 76907 177.185 down down correct
SGEA.UK iShares III Public Limited Company 20210210 0 73.04 73.1189 72.74 72.925 7680 72.9156 down up incorrect
SGIL.UK iShares III Public Limited Company 20210210 0 132.35 132.61 132.1934 132.435 12939 132.435 up up correct
SGLD.UK Invesco Physical Gold ETC 20210210 0 178.73 179.61 177.76 178.09 79771 178.09 down down correct
SGLN.UK iShares Physical Gold ETC 20210210 0 2607 2615 2590 2590 96149 2590 down up incorrect
SGLO.UK iShares III Public Limited Company 20210210 0 85.65 85.65 85.4801 85.585 3039 85.3454 down down correct
SGLP.UK Invesco Physical Gold ETC 20210210 0 12929 12968 12839 12839 23164 12839 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210210 0 232.025 232.025 232.025 232.025 42 232.025
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210210 0 105.76 105.76 105.42 105.42 19 105.42 down up incorrect
SHLD.UK iShares IV Public Limited Company 20210210 0 8.491 8.496 8.404 8.404 11841 8.404 down down correct
SHYG.UK iShares Public Limited Company 20210210 0 90.61 90.706 90.54 90.565 342 87.8384 down up incorrect
SHYU.UK iShares II Public Limited Company 20210210 0 75.235 75.235 75.235 75.235 0 72.0388
SJNK.UK SSgA SPDR ETFs Europe I plc 20210210 0 45.43 45.51 45.42 45.435 9476 45.435 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210210 0 75.05 75.05 75.05 75.05 92 75.05
SJPA.UK iShares III Public Limited Company 20210210 0 3861 3861 3843 3843 32230 3843 down down correct
SKYP.UK HANetf ICAV 20210210 0 953.8 953.8 953.8 953.8 19260 953.8
SKYY.UK HAN 20210210 0 13.16 13.238 13.068 13.068 8537 13.068 down down correct
SLVR.UK WisdomTree Silver 20210210 0 24.845 24.905 24.5 24.5 4420 24.5 down down correct
SLXX.UK iShares Public Limited Company 20210210 0 157.8 157.8456 157.16 157.16 30802 154.0193 down down correct
SMBS.UK iShares IV Public Limited Company 20210210 0 357 357 357 357 163130 356.9992
SMEA.UK iShares III Public Limited Company 20210210 0 4925.5 4927 4889.5 4898.75 10965 4898.75 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210210 0 16.834 16.976 16.47 16.58 35202 16.58 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210210 0 23.285 23.325 22.91 22.925 68300 22.925 down down correct
SMTC.UK LYXOR Index Fund 20210210 0 1078.545 1078.545 1078.545 1078.545 112 1078.545
SMUD.UK iShares IV Public Limited Company 20210210 0 5.013 5.013 5.013 5.013 0 4.9111
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210210 0 48.69 49 48.53 48.595 8416 48.595 down down correct
SOYB.UK ETFS Commodity Securities Limited 20210210 0 24.25 24.655 23.53 23.635 472 23.635 down down correct
SOYO.UK WisdomTree Soybean Oil 20210210 0 4.648 4.674 4.569 4.5745 915 4.5745 down down correct
SP5C.UK Multi Units Luxembourg 20210210 0 265.15 265.15 264.93 264.93 577 264.93 down down correct
SPAG.UK iShares V Public Limited Company 20210210 0 3189 3189 3150 3150 2655 3150 down down correct
SPAL.UK Invesco Physical Palladium ETC 20210210 0 228 228.4 228 228 59 228
SPDM.UK iShares Physical Palladium ETC 20210210 0 4870 4973 4866 4866 1503 4866 down down correct
SPGP.UK iShares V Public Limited Company 20210210 0 1120.5 1122 1102 1107 88679 1107 down down correct
SPLT.UK iShares Physical Platinum ETC 20210210 0 1261.5 1301 1261.5 1261.5 38750 1261.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210210 0 6.543 6.544 6.543 6.543 3000 6.4495
SPMV.UK iShares VI Public Limited Company 20210210 0 68.67 69.04 68.61 68.665 18873 68.665 down down correct
SPOG.UK iShares V Public Limited Company 20210210 0 907.5 915 905 912.25 33605 912.25 up up correct
SPOL.UK iShares V Public Limited Company 20210210 0 1225.4 1225.4 1225.4 1225.4 9451 1225.4
SPPP.UK Invesco Physical Platinum ETC 20210210 0 8402 8644 8402 8402 2137 8402
SPPT.UK Invesco Physical Platinum ETC 20210210 0 116.28 120.77 116.25 116.25 6048 116.25 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 283.53 283.98 281.878 281.878 3641 281.878 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210210 0 36.595 36.605 36.59 36.59 16850 36.59 down down correct
SPXJ.UK iShares III Public Limited Company 20210210 0 3574 3578 3562.363 3562.363 7868 3561.4421 down up incorrect
SPXP.UK Invesco Markets plc 20210210 0 52884 52909 52597 52597 960 52597 down down correct
SPXS.UK Invesco Markets plc 20210210 0 731.44 732.67 724.37 727.71 21003 727.71 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 74.77 75.1 74.18 74.61 9490 74.61 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 392.75 393.2 389.24 390.23 8465 390.23 down down correct
SRSA.UK iShares III Public Limited Company 20210210 0 2529 2529 2523 2523 912 2523 down down correct
SSAC.UK iShares V Public Limited Company 20210210 0 4871 4871 4834 4834 6100 4833.9596 down down correct
SSHY.UK PIMCO ETFs plc 20210210 0 72.3 72.3 71.89 71.985 178 71.9559 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210210 0 8.025 8.1 8.025 8.0588 1466 8.0588 up up correct
SSLN.UK iShares Physical Silver ETC 20210210 0 1904 1907.5 1873.5 1875.75 29111 1875.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20210210 0 26.33 26.45 26 26 14209 26 down down correct
SSXF.UK iShares III Public Limited Company 20210210 0 155.665 155.665 155.665 155.665 0 153.9725
STAW.UK Multi Units Luxembourg 20210210 0 391.29 391.29 391.29 391.29 5 391.29
STEA.UK PIMCO ETFs plc 20210210 0 105.5 105.5 105.47 105.5 2437 105.5
STHE.UK PIMCO ETFs plc 20210210 0 84.19 84.19 84.03 84.09 349 84.09 down down correct
STHS.UK PIMCO ETFs plc 20210210 0 9.736 9.736 9.62 9.6385 6460 9.2898 down down correct
STHY.UK PIMCO ETFs plc 20210210 0 99.85 99.85 99.7 99.7 459 95.737 down down correct
STYC.UK PIMCO ETFs plc 20210210 0 130.05 130.14 129.97 129.97 2916 129.97 down down correct
SUAG.UK iShares II Public Limited Company 20210210 0 80.52 80.6564 80.5055 80.575 1180 79.2025 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210210 0 11.295 11.315 11.17 11.2175 485166 11.2175 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210210 0 41.57 41.57 41.57 41.57 1 41.57
SUES.UK iShares IV Public Limited Company 20210210 0 672.75 672.75 670.75 670.75 45663 670.75 down down correct
SUGA.UK WisdomTree Sugar 20210210 0 8.08 8.15 8.08 8.15 5217 8.15 up up correct
SUJA.UK iShares IV Public Limited Company 20210210 0 546 549.5 542 543.375 13274 543.375 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210210 0 7.555 7.5775 7.5125 7.5213 32146 7.5213 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210210 0 682.25 682.25 677.25 679.375 36926 679.375 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20210210 0 621.4 636.07 621.4 629.3 629901 629.3 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210210 0 30.77 30.916 30.7199 30.795 28492 30.795 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210210 0 5.301 5.306 5.2981 5.3 972663 5.2754 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210210 0 3222 3222 3222 3222 56 3222
SUP5.UK WisdomTree Foreign Exchange Limited 20210210 0 970 970 968 968 1560 968 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20210210 0 37.5 37.8255 37.285 37.5 575949 37.5
SUSC.UK SSgA SPDR ETFs Europe I plc 20210210 0 50.72 50.72 50.68 50.72 2602 50.72
SUSD.UK SSgA SPDR ETFs Europe I plc 20210210 0 36.68 36.68 36.68 36.68 0 36.68
SUSM.UK iShares IV Public Limited Company 20210210 0 9.315 9.35 9.2125 9.2575 230109 9.2575 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210210 0 440 440.1 439.3 440.05 19368 440.0499 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210210 0 7.8 7.8125 7.71 7.7363 74070 7.7363 down down correct
SUUS.UK iShares IV Public Limited Company 20210210 0 816 816 807.25 810.125 61522 810.125 down down correct
SUWS.UK iShares IV Public Limited Company 20210210 0 7.56 7.56 7.49 7.51 159718 7.4119 down down correct
SWDA.UK iShares III Public Limited Company 20210210 0 5547 5547 5482 5505.5 75253 5505.4603 down down correct
SWIM.UK Lyxor Index Fund 20210210 0 72.695 72.695 72.695 72.695 0 72.695
SWRD.UK SPDR MSCI World UCITS ETF 20210210 0 27.84 27.905 27.6 27.7175 61400 27.7175 down down correct
SX5S.UK Invesco Markets plc 20210210 0 7150 7170 7150 7150 267 7150
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210210 0 33.94 33.94 33.94 33.94 3000 33.94
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210210 0 30.52 30.525 30.35 30.35 866 30.35 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210210 0 14.755 15 14.7375 14.9125 81965 14.9125 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210210 0 34.5 34.62 34.2192 34.44 72474 34.44 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210210 0 36.8575 36.8575 36.46 36.6038 13496 36.6038 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210210 0 70.9125 70.9125 70.2 70.2 7301 70.2 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210210 0 31.285 31.285 31.0775 31.0913 11615 31.0913 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210210 0 35.06 35.06 34.895 34.9775 7429 34.9775 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210210 0 33.6425 33.815 33.5425 33.6888 5008 33.6888 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210210 0 47.4825 47.4825 46.5875 46.6563 1768 46.6563 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210210 0 52.29 52.29 52.29 52.29 298 52.29
TI5G.UK iShares $ TIPS 0 20210210 0 4.92 4.9279 4.9194 4.921 66291 4.9037 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210210 0 106.28 106.28 106.28 106.28 0 106.28
TINM.UK WisdomTree Tin 20210210 0 42.87 42.89 42.87 42.89 5600 42.89 up up correct
TIP5.UK iShares II Public Limited Company 20210210 0 5.034 5.036 5.033 5.034 55112 5.015
TIPG.UK Multi Units Luxembourg 20210210 0 8415 8422 8414 8416 2151 8416 up up correct
TIPH.UK Multi Units Luxembourg 20210210 0 113.49 113.49 112.92 113.235 53729 113.235 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 34.72 34.75 34.7 34.735 30736 34.735 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210210 0 116.55 116.62 116.44 116.525 4974 115.8489 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210210 0 531.98 536.9837 531.98 531.98 220 531.98
TP05.UK iShares II Public Limited Company 20210210 0 363.6 364.85 363.15 363.6 18134 363.5862
TPXG.UK Amundi Index Solutions 20210210 0 8021 8021 8021 8021 63 8021
TREG.UK VanEck Vectors ETFs N.V. 20210210 0 31.07 31.07 31.07 31.07 0 30.4539
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 50.85 50.8607 50.85 50.8607 31359 50.8607 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 113.85 114.11 113.85 114.11 17418 114.11 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 36.76 36.76 36.73 36.74 2505 36.74 down up incorrect
TURL.UK MULTI UNITS LUXEMBOURG 20210210 0 2347 2347 2347 2347 30 2347
U10G.UK Multi Units Luxembourg 20210210 0 11752 11768 11752 11766 868 11766 up up correct
U71G.UK Lyxor US Treasury 7 20210210 0 7540 7540 7540 7540 288 7540
UB03.UK UBS ETF SICAV 20210210 0 6013.5 6013.5 6013.5 6013.5 206 6013.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210210 0 11369 11369 11369 11369 0 11369
UB0A.UK UBS (Irl) ETF Public Limited Company 20210210 0 1650 1650 1650 1650 9826 1650
UB0E.UK UBS (Lux) Fund Solutions 20210210 0 1166.2 1166.2 1166.2 1166.2 8 1166.2
UB0F.UK UBS (Lux) Fund Solutions 20210210 0 1063.4 1063.4 1063.4 1063.4 27 1063.4
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210210 0 3070.5 3071 3070.5 3070.5 824 3070.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210210 0 3430 3430 3430 3430 63 3430
UB23.UK UBS ETF SICAV 20210210 0 2628.44 2628.44 2628.44 2628.44 1 2628.44
UB32.UK UBS (Lux) Fund Solutions 20210210 0 10219 10286 10150 10168.5 1662 10168.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210210 0 9067 9101.91 9056.92 9056.92 805 9056.92 down down correct
UB45.UK UBS ETF SICAV 20210210 0 6315 6329.4 6272 6288.5 7839 6288.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20210210 0 10103.26 10103.26 10103.26 10103.26 6 10103.26
UBTL.UK UBS (Lux) Fund Solutions 20210210 0 1243.5 1243.5 1243.5 1243.5 1 1243.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210210 0 1459 1459 1459 1459 1578 1459
UBXX.UK UBS (Lux) Fund Solutions 20210210 0 1176.4 1176.4 1176.4 1176.4 117 1176.4
UC07.UK UBS (Irl) ETF Public Limited Company 20210210 0 6120 6163.61 6107.422 6119.5 898 6119.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20210210 0 4594 4594 4552 4552 15400 4552 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20210210 0 70 70.2158 70 70.11 6000 70.11 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20210210 0 5050 5073 5036 5073 543 5073 up up correct
UC44.UK UBS (Lux) Fund Solutions 20210210 0 9345 9345 9327 9327 1961 9327 down up incorrect
UC46.UK UBS ETF 20210210 0 12096 12114.5 12033 12033 546 12033 down down correct
UC64.UK UBS ETF SICAV 20210210 0 2153 2153 2153 2153 2773 2153
UC79.UK UBS ETF SICAV 20210210 0 1276.5 1284.6 1274.925 1274.925 7022 1274.925 down down correct
UC82.UK UBS ETF 20210210 0 1412 1412 1412 1412 131 1412
UC85.UK UBS ETF 20210210 0 1765 1765 1765 1765 2997 1765
UC86.UK UBS ETF 20210210 0 14.9743 14.9743 14.9743 14.9743 898 14.9743
UC90.UK UBS (Irl) Fund Solutions plc 20210210 0 9296 9296 9293 9293 290 9293 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20210210 0 1905.25 1905.25 1905.25 1905.25 14 1905.25
UC98.UK UBS (Lux) Fund Solutions 20210210 0 1340 1340 1340 1340 3263 1340
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210210 0 61.32 61.6 61.1132 61.4 37073 60.3894 up down incorrect
UESG.UK Multi Units Luxembourg 20210210 0 30.625 30.625 30.625 30.625 1397 30.625
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210210 0 6.334 6.352 6.334 6.334 1500 6.284
UGAS.UK WisdomTree Gasoline 20210210 0 22.345 22.6 22.345 22.345 4392 22.345
UHYG.UK Lyxor Index Fund 20210210 0 77.7 77.7 77.7 77.7 0 77.7
UIFS.UK iShares V Public Limited Company 20210210 0 620 623.25 616.25 620 66403 620
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210210 0 1924 1924 1924 1924 3167 1923.5572
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 65.04 65.24 64.9805 65.12 6283 65.12 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 10.41 10.418 10.22 10.326 31657 10.326 down down correct
UKRE.UK iShares III Public Limited Company 20210210 0 480.2 480.2 473.948 474.5 43847 474.4644 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210210 0 1543.2 1543.2 1521 1525.6 77670 1525.6 down up incorrect
UNIC.UK Lyxor Index Fund 20210210 0 19.588 19.626 18.998 19.154 7486 19.154 down down correct
UPVL.UK UBS (Irl) ETF plc 20210210 0 1307.5 1307.5 1307.5 1307.5 35 1307.5
URGB.UK WisdomTree Short EUR Long GBP 20210210 0 4216 4216 4216 4216 237 4216
US10.UK Multi Units Luxembourg 20210210 0 162.74 162.86 161.82 162.86 2114 162.86 up up correct
US71.UK Multi Units Luxembourg 20210210 0 104.36 104.36 104.36 104.36 559 104.36
USA.UK Baillie Gifford US Growth Trust PLC 20210210 0 378 383 372 377 2053404 377 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 113.15 113.15 112.97 112.97 645 112.97 down down correct
USAU.UK Multi Units France 20210210 0 388.03 388.03 385.65 386.26 47 386.26 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 44.24 44.5 44.2 44.33 33809 44.33 up up correct
USGB.UK WisdomTree Short USD Long GBP 20210210 0 3671 3671 3662 3667.5 1548 3667.5 down up incorrect
USHF.UK FundLogic Alternatives plc 20210210 0 132.64 132.64 132.64 132.64 0 132.64
USIG.UK Lyxor Index Fund 20210210 0 111.57 111.58 111.57 111.58 1500 111.58 up up correct
USIX.UK Lyxor Index Fund 20210210 0 8072 8072 8072 8072 1500 8072
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 42.96 42.96 42.77 42.8 605 42.8 down down correct
USMF.UK WisdomTree Issuer ICAV 20210210 0 37.5884 37.5884 37.24 37.39 14323 37.39 down down correct
USMV.UK Ossiam IRL ICAV 20210210 0 252.35 252.35 252.1 252.1 223 252.1 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210210 0 5446 5446 5446 5446 54 5446
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210210 0 5042 5042 5005 5005 278 5005 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20210210 0 25.91 25.91 25.35 25.385 90766 25.385 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210210 0 48.27 48.59 48.08 48.29 40034 48.29 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 82.34 82.4 82.28 82.4 1890 82.4 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210210 0 49.35 49.35 49.35 49.35 37 49.35
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210210 0 141.63 141.63 141.63 141.63 348 141.63
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210210 0 25.05 25.1271 25.0407 25.085 14008 25.085 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210210 0 35.6886 35.6886 35.6886 35.6886 43 35.6886
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210210 0 27.03 27.065 26.965 27.0325 4778 27.0325 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20210210 0 22.8525 22.8725 22.64 22.7375 26801 21.6934 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210210 0 43.465 43.49 43.37 43.46 2865 43.46 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20210210 0 54.19 54.22 54.13 54.18 26671 54.18 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210210 0 57.885 57.985 57.865 57.9325 22056 57.9325 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20210210 0 76.18 76.395 75.885 75.92 158128 75.92 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210210 0 52.56 52.63 52.55 52.58 2933 52.58 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20210210 0 82.49 82.49 81.99 82.05 11681 82.05 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20210210 0 37.49 37.49 37.2725 37.3475 125577 37.3475 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20210210 0 98.355 98.5 97.62 97.745 9281 97.745 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210210 0 60.06 60.25 60.03 60.17 12510 60.17 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20210210 0 31.5475 31.5475 31.545 31.545 911 31.545 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20210210 0 28.235 28.27 28.215 28.2575 25060 28.2575 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210210 0 26.188 26.222 26.173 26.2085 6016 26.2085 up up correct
VDUC.UK Vanguard USD Corporate 1 20210210 0 51.9825 51.9825 51.9825 51.9825 58 51.9825
VECA.UK Vanguard Funds Public Limited Company 20210210 0 46.93 46.93 46.93 46.93 140 46.93
VECP.UK Vanguard Funds Public Limited Company 20210210 0 48.265 48.275 47.98 48.035 3044 47.7654 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20210210 0 38 38.11 37.8597 37.975 4280 36.2066 down down correct
VERX.UK Vanguard Funds Public Limited Company 20210210 0 28.71 28.77 28.38 28.53 41021 27.9201 down down correct
VETY.UK Vanguard Funds Public Limited Company 20210210 0 24.215 24.238 24.1825 24.1975 7280 24.1802 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20210210 0 38.665 38.68 38.585 38.6 3100 38.6 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20210210 0 2814 2814 2782.5 2782.5 36290 2781.7739 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210210 0 59.69 59.69 59.24 59.26 19581 58.2821 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210210 0 71.13 71.13 70.11 70.56 999 70.56 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210210 0 55.2 55.3 54.51 54.9 104090 53.2549 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210210 0 22.95 23.0672 22.9178 22.9178 5519 22.9136 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20210210 0 25.16 25.16 24.9136 24.965 48335 24.7218 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210210 0 79.62 79.62 78.8 78.95 2569 78.95 down down correct
VHYA.UK Vanguard FTSE All 20210210 0 56.22 56.22 56.17 56.17 203 56.17 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20210210 0 58.72 58.805 58.505 58.645 13424 56.7957 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20210210 0 4244 4249 4207 4224 19275 4222.1456 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210210 0 31.82 31.85 31.815 31.815 144 31.815 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20210210 0 2710.5 2712.75 2690.25 2697 53838 2696.3892 down down correct
VMID.UK Vanguard Funds Public Limited Company 20210210 0 3344 3344 3286.175 3301.5 256086 3300.6373 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210210 0 71.125 71.125 70.575 70.6025 10464 69.7573 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210210 0 426 435.5 422 422 207573 421.8784 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210210 0 49.315 49.545 48.85 48.97 9003 48.97 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210210 0 71.16 71.39 70.49 70.725 7109 70.725 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20210210 0 51.42 51.62 50.88 51.09 20859 51.09 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20210210 0 41.845 41.8753 41.685 41.8425 7502 40.63 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20210210 0 29.015 29.04 28.635 28.825 734850 27.8168 down down correct
VUSA.UK anguard Funds Public Limited Company 20210210 0 53.8875 53.9375 53.2425 53.5725 414164 52.7117 down down correct
VUSC.UK Vanguard USD Corporate 1 20210210 0 37.515 37.5906 37.505 37.5475 2804 37.1095 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20210210 0 74.5425 74.65 73.8 74.19 203375 73.3229 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20210210 0 20.42 20.42 20.35 20.4125 233018 20.4125 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20210210 0 18.915 18.94 18.9016 18.9295 12683 18.6677 up down incorrect
VWRA.UK Vanguard FTSE All 20210210 0 105.32 105.52 104.38 104.82 24408 104.82 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20210210 0 112 112.12 110.84 111.54 38367 109.8224 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20210210 0 80.98 81.09 80.08 80.425 112285 79.1244 down up incorrect
VWRP.UK Vanguard FTSE All 20210210 0 76.06 76.3 75.3918 75.65 13142 75.65 down down correct
WATL.UK Multi Units France 20210210 0 4329 4330 4308 4308 616 4307.997 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210210 0 26.255 26.31 25.46 25.53 6855 25.53 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210210 0 59.27 59.65 58.27 58.715 30282 58.715 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210210 0 11.35 11.35 11.25 11.2925 18726 11.2925 down down correct
WCOB.UK WisdomTree Issuer ICAV 20210210 0 816.5 817 813.5 815.875 23073 815.875 down down correct
WCOG.UK WisdomTree Issuer ICAV 20210210 0 784.25 784.25 784.25 784.25 1462 784.25
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210210 0 1021.4 1021.4 1021.4 1021.4 20289 1021.4
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210210 0 39.9 39.9 39.85 39.865 2841 39.865 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210210 0 100.48 101.13 100.23 100.32 8235 100.32 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20210210 0 0.726 0.73 0.705 0.712 9025 0.712 down down correct
WELL.UK Hanetf Icav 20210210 0 11.808 11.808 11.726 11.727 5007 11.727 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210210 0 45.69 45.69 45.4 45.66 3883 45.66 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210210 0 184.13 184.75 184.09 184.09 415 184.09 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210210 0 6.585 6.585 6.539 6.5535 71466 6.5535 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210210 0 5.629 5.6462 5.5957 5.621 808 5.4082 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210210 0 6.207 6.255 6.207 6.215 134681 5.9791 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20210210 0 278.49 278.49 275.51 276.56 615 276.56 down up incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20210210 0 20090 20090 20000 20000 360 19997.1868 down down correct
WLDS.UK iShares III plc 20210210 0 5.128 5.128 5.0405 5.0705 156883 5.0705 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20210210 0 178.37 178.38 178.16 178.16 2146 178.16 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210210 0 5.53 5.5546 5.53 5.5495 86710 5.3371 up up correct
WOOD.UK iShares II Public Limited Company 20210210 0 2189.5 2203 2182 2193.5 10257 2193.1851 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210210 0 72.74 72.9265 72.2868 72.41 2330 72.41 down down correct
WQDS.UK iShares II Public Limited Company 20210210 0 410.8 411.5 408 409.5 18873 409.4988 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210210 0 5.6975 5.7 5.665 5.6675 40669 5.511 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210210 0 7.076 7.087 6.966 7.0205 242140 7.0205 down down correct
WTAI.UK WisdomTree Issuer ICAV 20210210 0 69.6 70.35 68.68 69.48 21141 69.48 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210210 0 103.9 104.12 102.77 103.03 3457 103.03 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210210 0 424.75 424.75 424.75 424.75 4476 424.75
XASX.UK Xtrackers 20210210 0 367.45 367.45 364.7 364.7 77701 364.7 down down correct
XAUS.UK Xtrackers 20210210 0 3186 3186 3171 3171 498 3171 down down correct
XAXD.UK Xtrackers 20210210 0 65.06 65.06 65.06 65.06 750 65.06
XAXJ.UK Xtrackers 20210210 0 4703 4706.64 4684 4684 103 4684 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210210 0 3634 3634 3627 3634 10 3634
XBAK.UK Xtrackers 20210210 0 1.173 1.173 1.173 1.173 3897 1.173
XBCU.UK Xtrackers 20210210 0 24.94 25 24.94 24.94 4415 24.94
XBGG.UK Xtrackers II 20210210 0 8086 8086 8075 8086 387 8086
XCAD.UK Xtrackers 20210210 0 63.4 63.77 62.98 63.34 15261 63.34 down down correct
XCHA.UK Xtrackers 20210210 0 21.09 21.12 20.83 20.94 1055068 20.94 down up incorrect
XCS3.UK Xtrackers 20210210 0 11.69 11.69 11.69 11.69 6607 11.69
XCS4.UK Xtrackers 20210210 0 24.69 24.725 24.69 24.7 5182 24.7 up up correct
XCS5.UK Xtrackers 20210210 0 14.755 14.755 14.755 14.755 550 14.755
XCS6.UK Xtrackers 20210210 0 28.66 28.7172 28.39 28.455 49850 28.455 down up incorrect
XCX4.UK Xtrackers 20210210 0 1782.5 1786.5 1780 1784.25 8176 1784.25 up up correct
XCX5.UK Xtrackers 20210210 0 1060 1072.5 1059 1063.25 13798 1063.25 up up correct
XCX6.UK Xtrackers 20210210 0 2062 2074.4 2050.5 2054.5 49709 2054.5 down up incorrect
XD3E.UK Xtrackers 20210210 0 1703.928 1703.928 1703.928 1703.928 58 1703.928
XD5D.UK Xtrackers 20210210 0 49.05 49.27 49.05 49.2425 4474 49.2425 up down incorrect
XD5E.UK Xtrackers 20210210 0 3705.5 3714.395 3674.5 3693.25 3005 3693.25 down down correct
XD5S.UK Xtrackers 20210210 0 2396.5 2399.5 2396.5 2396.5 4678 2396.5
XD9U.UK Xtrackers (IE) Public Limited Company 20210210 0 112.08 112.22 110.96 111.44 28713 111.44 down down correct
XDAX.UK Xtrackers 20210210 0 11772 11791.633 11680.252 11715 10208 11715 down down correct
XDBG.UK Xtrackers 20210210 0 2332 2332 2332 2332 366 2332
XDDX.UK Xtrackers 20210210 0 9722 9756 9699 9699 5890 9699 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210210 0 2621 2624 2611 2613 11668 2613 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20210210 0 3852 3858.024 3799 3804 5432 3804 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210210 0 3571 3571 3571 3571 463 3571
XDER.UK Xtrackers 20210210 0 2342.5 2342.5 2327.5 2330 1268 2330 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210210 0 2508 2518 2508 2508 13757 2508
XDEW.UK Xtrackers (IE) Public Limited Company 20210210 0 69.61 69.82 69.06 69.47 30241 69.47 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20210210 0 7336 7336 7307 7307 213 7307 down up incorrect
XDGM.UK Xtrackers (IE) Plc 20210210 0 29 29 28.76 28.76 3126 28.76 down down correct
XDGU.UK Xtrackers (IE) Plc 20210210 0 16.785 16.804 16.785 16.804 122078 16.804 up down incorrect
XDJP.UK Xtrackers 20210210 0 2113 2114 2103 2103 16166 2103 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210210 0 3725.5 3725.5 3725.5 3725.5 214 3725.5
XDNS.UK Xtrackers (IE) Public Limited Company 20210210 0 1259.5 1259.5 1248 1252.25 110049 1252.25 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20210210 0 17.37 17.375 17.365 17.365 2322 17.365 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20210210 0 6507 6516 6501 6501 5166 6501 down down correct
XDUK.UK Xtrackers 20210210 0 872.3 872.5 868.4 868.4 39266 868.4 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210210 0 8091 8100 8017 8041 236858 8041 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210210 0 24.44 24.53 24.44 24.53 3550 24.53 up up correct
XDWD.UK Xtrackers (IE) Plc 20210210 0 83.94 83.94 83.37 83.385 11194 83.385 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210210 0 5021 5036 5011 5011 1562 5011 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210210 0 17.8325 17.8325 17.8325 17.8325 0 17.8325
XDWH.UK Xtrackers (IE) Public Limited Company 20210210 0 44.17 44.34 43.98 44.11 9169 44.11 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210210 0 75.675 75.675 75.675 75.675 0 75.675
XDWM.UK Xtrackers (IE) Public Limited Company 20210210 0 50.59 50.76 50.51 50.51 4136 50.51 down down correct
XDWY.UK Concept Fund Solutions plc 20210210 0 20.01 20.01 20.01 20.01 60 20.01
XEOU.UK Xtrackers 20210210 0 11.696 11.696 11.666 11.666 57996 11.666 down down correct
XESC.UK Xtrackers 20210210 0 4875.5 4875.5 4867.5 4867.5 3170 4867.5 down down correct
XESW.UK Xtrackers (IE) Plc 20210210 0 21.64 21.64 21.64 21.64 0 21.64
XESX.UK Xtrackers 20210210 0 3404.5 3404.5 3385 3385 6908 3385 down down correct
XFFE.UK Xtrackers II 20210210 0 179.4 179.4 179.3456 179.37 17703 179.37 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210210 0 2678 2686 2677 2677 2264 2677 down up incorrect
XG7U.UK Xtrackers II 20210210 0 28.77 28.79 28.77 28.77 2241 28.77
XGDD.UK Xtrackers 20210210 0 33.4 33.4 33.3 33.325 7917 33.325 down down correct
XGGB.UK Xtrackers II 20210210 0 306.7 306.7 306.7 306.7 2 306.7
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210210 0 47.38 47.38 47.22 47.22 2166 47.22 down down correct
XGIG.UK Xtrackers II 20210210 0 2766 2778 2761 2761 33052 2760.8659 down up incorrect
XGIU.UK Xtrackers II 20210210 0 2068.5 2068.5 2068.5 2068.5 238 2068.5
XGLD.UK DB ETC plc 20210210 0 179.12 180 178.09 178.48 8896 178.48 down down correct
XGLE.UK Xtrackers II 20210210 0 255.89 255.89 255.89 255.89 770 255.89
XGLF.UK Xtrackers (IE) Plc 20210210 0 18.545 18.635 18.545 18.545 1154 18.545
XGLS.UK DB ETC plc 20210210 0 1004 1006.5 999.75 999.75 22123 999.75 down down correct
XGSD.UK Xtrackers 20210210 0 2415 2422.5 2396 2406 1160 2406 down down correct
XGSG.UK Xtrackers II 20210210 0 2888 2889.97 2883.04 2887 5364 2887 down up incorrect
XGSI.UK Xtrackers II 20210210 0 14 14.025 13.985 14.005 24934 14.005 up up correct
XKS2.UK Xtrackers 20210210 0 7886 7940 7870 7903.5 533 7903.5 up up correct
XLBP.UK Invesco Markets plc 20210210 0 30128 30128 29942.19 29942.19 82 29942.19 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210210 0 62.37 62.37 61.74 61.74 1343 61.74 down down correct
XLDX.UK Xtrackers 20210210 0 10736 10754 10716 10716 1813 10716 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210210 0 18780 18996 18687 18914.5 3158 18914.5 up up correct
XLES.UK Invesco Markets plc 20210210 0 259.46 260.96 259.07 260.96 1287 260.96 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210210 0 16544 16581 16447 16522.5 970 16522.5 down down correct
XLFS.UK Invesco Markets plc 20210210 0 228.67 229.88 227.46 228.755 4395 228.755 up up correct
XLIS.UK Invesco Markets plc 20210210 0 469.13 469.13 466.49 466.49 266 466.49 down down correct
XLKQ.UK Invesco Markets plc 20210210 0 24569 24569 24222 24252.5 214 24252.5 down down correct
XLKS.UK Invesco Markets plc 20210210 0 338.82 339.37 335.53 335.79 5009 335.79 down down correct
XLPE.UK Xtrackers 20210210 0 6562 6562 6542 6548 122 6548 down up incorrect
XLPP.UK Invesco Markets plc 20210210 0 35512 35512 35274 35315.5 39 35315.5 down down correct
XLPS.UK Invesco Markets plc 20210210 0 488.95 488.95 488.95 488.95 2 488.95
XLUP.UK Invesco Markets plc 20210210 0 29147 29149 29146 29146 46 29146 down down correct
XLUS.UK Invesco Markets plc 20210210 0 403.55 403.55 402.18 403.53 37 403.53 down down correct
XLVP.UK Invesco Markets plc 20210210 0 38874 38935 38782 38806.5 330 38806.5 down down correct
XLVS.UK Invesco Markets plc 20210210 0 539.66 539.66 535.55 537.305 427 537.305 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210210 0 40574 40574 40115.27 40115.27 41 40115.27 down down correct
XLYS.UK Invesco Markets plc 20210210 0 561.22 561.65 550.53 553.01 693 553.01 down down correct
XMAD.UK Xtrackers 20210210 0 76.81 76.89 76.7 76.7 820 76.7 down down correct
XMAF.UK Xtrackers 20210210 0 8.245 8.255 8.2225 8.2225 2560 8.2225 down down correct
XMAS.UK Xtrackers 20210210 0 5555 5558 5544 5544 642 5544 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20210210 0 2318.5 2318.5 2318.5 2318.5 336 2318.5
XMBD.UK Xtrackers 20210210 0 44.09 44.3 44.09 44.09 125 44.09
XMBR.UK Xtrackers 20210210 0 3190 3190 3190 3190 175 3190
XMCX.UK Xtrackers 20210210 0 2069 2087.5 2057.5 2060 5396 2060 down up incorrect
XMED.UK Xtrackers 20210210 0 77.74 77.92 77.74 77.74 507 77.74
XMEM.UK Xtrackers 20210210 0 4538 4546 4522 4522 321 4522 down down correct
XMES.UK Xtrackers 20210210 0 4.436 4.463 4.436 4.436 2265 4.436
XMEU.UK Xtrackers 20210210 0 5626 5626 5594 5596 410 5596 down up incorrect
XMID.UK Xtrackers 20210210 0 1081 1081 1077.593 1077.593 987 1077.593 down up incorrect
XMJD.UK Xtrackers 20210210 0 77.28 77.41 76.75 77.015 11324 77.015 down down correct
XMJG.UK Xtrackers 20210210 0 2741 2752 2741 2741 3019 2741
XMJP.UK Xtrackers 20210210 0 5585 5585 5544 5562.5 6367 5562.5 down up incorrect
XMLA.UK Xtrackers 20210210 0 3097 3097 3094.544 3094.544 398 3094.544 down up incorrect
XMMD.UK Xtrackers 20210210 0 62.78 62.78 62.69 62.69 439 62.69 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20210210 0 68.69 68.91 68.11 68.425 904761 68.425 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210210 0 4964 4975 4917 4942 51863 4942 down up incorrect
XMRC.UK Xtrackers 20210210 0 2516 2524 2498.5 2510.5 2524 2510.5 down down correct
XMRD.UK Xtrackers 20210210 0 34.6 34.88 34.58 34.765 2430 34.765 up up correct
XMTD.UK Xtrackers 20210210 0 53.79 53.79 53.3 53.56 2633 53.56 down up incorrect
XMTW.UK Xtrackers 20210210 0 3857 3865.92 3846 3865.92 1303 3865.92 up up correct
XMUD.UK Xtrackers 20210210 0 113.0999 113.0999 113.079 113.079 1700 113.079 down down correct
XMUJ.UK Xtrackers 20210210 0 26.41 26.42 26.4 26.41 292 26.41
XMUS.UK Xtrackers 20210210 0 8128 8167.961 8128 8128 2925 8128
XMWD.UK Xtrackers 20210210 0 82.205 82.215 82.195 82.205 20057 82.205
XMXD.UK Xtrackers 20210210 0 30.54 30.54 30.2 30.33 15105 30.33 down down correct
XNID.UK Xtrackers 20210210 0 201.59 201.77 201.59 201.59 20 201.59
XNIF.UK Xtrackers 20210210 0 14621 14644.11 14621 14621 152 14621
XPHG.UK Xtrackers 20210210 0 131.655 131.655 131.655 131.655 1816 131.655
XPHI.UK Xtrackers 20210210 0 1.814 1.814 1.814 1.814 316 1.814
XPXJ.UK Xtrackers 20210210 0 5188 5188 5188 5188 26 5188
XRES.UK Source Markets plc 20210210 0 20.11 20.15 20.01 20.15 4791 20.15 up down incorrect
XRH0.UK DB ETC PLC 20210210 0 1750.8 1755 1750.8 1750.8 63 1750.8
XRMU.UK Xtrackers (IE) Public Limited Company 20210210 0 33.31 33.53 32.94 33.225 6354 33.225 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210210 0 23523 23596 23203 23368.5 801 23368.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210210 0 2407.5 2407.5 2407.5 2407.5 9652 2407.5
XRSU.UK Xtrackers (IE) Public Limited Company 20210210 0 325.94 327.81 321 324.39 3985 324.39 down down correct
XS2D.UK Xtrackers 20210210 0 121.51 121.91 119 120.06 17767 120.06 down up incorrect
XS3R.UK Xtrackers 20210210 0 11990 11990 11894 11894 81 11894 down down correct
XS6R.UK Xtrackers 20210210 0 10382 10382 10268 10268 75 10268 down up incorrect
XS7R.UK Xtrackers 20210210 0 2576.5 2576.5 2563 2563 351 2563 down down correct
XS8R.UK Xtrackers 20210210 0 8650 8650 8602 8602 101 8602 down down correct
XSCD.UK Xtrackers (IE) Plc 20210210 0 5057.5 5057.5 5057.5 5057.5 0 5057.5
XSCS.UK Xtrackers (IE) Public Limited Company 20210210 0 2663.177 2663.177 2644.686 2644.686 561 2644.686 down down correct
XSD2.UK Xtrackers 20210210 0 161.24 164.94 161.14 163.02 267696 163.02 up up correct
XSDR.UK Xtrackers 20210210 0 14294 14372 14265.7 14265.7 158 14265.7 down down correct
XSDX.UK Xtrackers 20210210 0 1385.8 1397.8 1384.6 1389.8 4225 1389.8 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20210210 0 1664.543 1664.543 1664.543 1664.543 6 1664.543
XSER.UK Xtrackers 20210210 0 5903 5915 5848 5915 2114 5915 up up correct
XSFD.UK Xtrackers 20210210 0 15.55 15.55 15.55 15.55 520 15.55
XSFN.UK Xtrackers (IE) Public Limited Company 20210210 0 1662 1662 1662 1662 904 1662
XSFR.UK Xtrackers 20210210 0 1124 1136 1118 1119.5 1658 1119.5 down down correct
XSGI.UK Xtrackers 20210210 0 3427 3427 3427 3427 1469 3427
XSHC.UK Xtrackers (IE) Public Limited Company 20210210 0 3480.5 3480.5 3458.5 3470.75 2767 3470.75 down down correct
XSKR.UK Xtrackers 20210210 0 5391 5391 5363.84 5363.84 159 5363.84 down down correct
XSNR.UK Xtrackers 20210210 0 10816 10816 10732 10737 87 10737 down down correct
XSPD.UK Xtrackers 20210210 0 9.243 9.286 9.242 9.286 95116 9.286 up up correct
XSPR.UK Xtrackers 20210210 0 11238 11414.544 11194 11318 543 11318 up up correct
XSPS.UK Xtrackers 20210210 0 667.9 673.882 665.9 670.95 79263 670.95 up down incorrect
XSPU.UK Xtrackers 20210210 0 73.98 74.07 73.43 73.61 120428 73.61 down down correct
XSPX.UK Xtrackers 20210210 0 5342 5342 5315 5315 356 5315 down down correct
XSSX.UK Xtrackers 20210210 0 897.7 898.3 893.387 898.2 4058 898.2 up up correct
XSTC.UK Xtrackers (IE) Plc 20210210 0 4606.5 4617.5 4606.5 4606.5 23 4606.5
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210210 0 18136 18139 18136 18139 552 18139 up up correct
XSX6.UK Xtrackers 20210210 0 8023 8051 7959 7991.5 2216 7991.5 down down correct
XT2D.UK Xtrackers 20210210 0 0.6048 0.6175 0.6027 0.6125 5370240 0.6125 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210210 0 52.035 52.035 52.035 52.035 0 52.035
XUCS.UK Xtrackers (IE) Public Limited Company 20210210 0 36.65 36.65 36.65 36.65 2 36.65
XUEM.UK Xtrackers II 20210210 0 15.526 15.554 15.526 15.532 1612 15.532 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20210210 0 23.005 23.005 23.005 23.005 8141 23.005
XUFB.UK Xtrackers IE Plc 20210210 0 1525.4 1536.6 1521.4 1531.9 20015 1531.9 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20210210 0 22.95 23.005 22.945 22.9475 3505 22.9475 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210210 0 48.11 48.15 47.97 48.055 2498 48.055 down down correct
XUHY.UK Xtrackers (IE) Plc 20210210 0 15.514 15.518 15.476 15.498 21336 15.498 down down correct
XUKS.UK Xtrackers 20210210 0 371.85 371.85 371.85 371.85 124840 371.85
XUKX.UK Xtrackers 20210210 0 660.5 664.079 660.313 660.313 11661 660.313 down down correct
XUSD.UK Xtrackers II 20210210 0 179.515 179.525 179.505 179.515 58 179.515
XUTC.UK Xtrackers (IE) Public Limited Company 20210210 0 63.99 63.99 63.12 63.36 6646 63.36 down down correct
XUTD.UK Xtrackers II 20210210 0 236.21 236.31 236.14 236.31 722 236.31 up up correct
XVTD.UK Xtrackers 20210210 0 37.13 37.17 36.8 37.13 1968 37.13
XWLD.UK Xtrackers (IE) Public Limited Company 20210210 0 6022.5 6022.5 6022.5 6022.5 147 6022.5
XX25.UK Xtrackers 20210210 0 3652 3653.45 3623 3623 847 3623 down down correct
XXSC.UK Xtrackers 20210210 0 4701 4708.1 4694.9 4694.9 2233 4694.9 down down correct
XZEU.UK Xtrackers IE PLC 20210210 0 1970.4 1970.4 1970.4 1970.4 360 1970.4
XZMJ.UK Xtrackers (IE) Plc 20210210 0 23.475 23.475 23.265 23.3375 45595 23.3375 down down correct
XZMU.UK Xtrackers (IE) Plc 20210210 0 40.135 40.22 40.09 40.09 12133 40.09 down down correct
XZW0.UK Xtrackers (IE) Plc 20210210 0 30.135 30.135 30.01 30.01 39357 30.01 down down correct
ZINC.UK WisdomTree Zinc 20210210 0 8.3575 8.3575 8.3575 8.3575 5 8.3575
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210210 0 100.58 100.58 100.58 100.58 0 100.58

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