CollectAI

close-lse_etfs

2021/02/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20210216 0 11.99 11.99 11.99 11.99 2 11.99
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210216 0 24037 24190 23855 23855 96 23855 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210216 0 514 514 504.9 504.9 71 504.9 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210216 0 13516 13516 13516 13516 8 13516
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210216 0 2746 2754 2746 2746 2033 2746
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210216 0 304 304 288.8 298.8 129930 298.8 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210216 0 274.25 274.25 274.25 274.25 4 274.25
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210216 0 205 205.29 204.4 204.4 132 204.4 down down correct
3DES.UK Boost Issuer Public Limited Company 20210216 0 1.662 1.667 1.657 1.657 11600 1.657 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210216 0 212.73 212.73 212.73 212.73 140 212.73
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210216 0 1.734 1.734 1.733 1.733 43400 1.733 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210216 0 39.27 39.38 37.06 37.06 21245 37.06 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210216 0 29.89 31.54 29.83 29.83 16115 29.83 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210216 0 24.455 24.715 24.24 24.24 10481 24.24 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210216 0 17.345 17.43 17.09 17.09 8201 17.09 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210216 0 17730 17730 17730 17730 149 17730
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210216 0 18362.5 18362.5 18362.5 18362.5 0 18362.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210216 0 2825 2826 2672 2672 31299 2672 down down correct
3LGS.UK Boost Issuer Public Limited Company 20210216 0 390.7 403 386.3 403 24371 403 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20210216 0 7594 7814 7140 7213.5 4281 7213.5 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210216 0 284 290.5 262.9 262.9 318507 262.9 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210216 0 104.033 104.9535 93.947 98 4465 98 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210216 0 79979 79979 79979 79979 0 79979
3NGL.UK Boost Issuer Public Limited Company 20210216 0 105.51 108.56 100 100.37 2679 100.37 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210216 0 5.4075 5.88 5.155 5.155 211595 5.155 down down correct
3SDE.UK Boost Issuer Public Limited Company 20210216 0 144.6 145.7 144.6 144.6 52470 144.6
3SGO.UK WisdomTree Gold 3x Daily Short 20210216 0 2147 2271 2142 2142 10713 2142 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210216 0 3.945 4.05 3.649 3.649 428566 3.649 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210216 0 4.071 4.45 4.046 4.046 27009 4.046 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20210216 0 291.8 291.8 291.8 291.8 300 291.8
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210216 0 14642 14771 14377 14377 16659 14377 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210216 0 723.25 736 723.25 723.25 15275 723.25
3ULS.UK Boost Issuer Public Limited Company 20210216 0 48.836 48.9 48.836 48.9 6469 48.9 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210216 0 1132.37 1141.46 1114.67 1114.67 604 1114.67 down down correct
3USS.UK Boost Issuer Public Limited Company 20210216 0 0.681 0.691 0.68 0.68 1351220 0.68 down up incorrect
500G.UK Amundi Index Solutions 20210216 0 5272 5272 5272 5272 1401 5272
500U.UK Amundi Index Solutions 20210216 0 73.64 73.93 73.38 73.38 1693 73.38 down down correct
AASU.UK Amundi Index Solutions 20210216 0 51.5 51.5972 51.35 51.35 35140 51.35 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 181.01 181.25 180.02 180.04 14510 180.04 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 130.2 130.2 129.4581 129.4581 744 129.4581 down down correct
ACWU.UK Multi Units Luxembourg 20210216 0 276.7 276.7 276.7 276.7 290 276.7
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210216 0 98.4 99.0647 98.176 98.6 551412 98.5456 up up correct
AEJ.UK Multi Units Luxembourg 20210216 0 88.53 88.53 88.49 88.49 7891 88.49 down down correct
AEJL.UK Multi Units Luxembourg 20210216 0 6373 6373 6373 6373 675 6373
AEME.UK Amundi Index Solutions 20210216 0 87.8 87.8 87.8 87.8 20 87.8
AEXK.UK Amundi Index Solutions 20210216 0 2973.5 2973.5 2973.5 2973.5 210 2973.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210216 0 26.9 27 25.7 26.5 6585 26.5 down down correct
AGAP.UK WisdomTree Agriculture 20210216 0 362.4 364.9 359.8 360.9 20533 360.9 down up incorrect
AGBP.UK iShares III Public Limited Company 20210216 0 5.209 5.237 5.1986 5.2 55935 5.1997 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20210216 0 634 634.299 634 634 2669 634
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210216 0 7.6525 7.6875 7.6125 7.6125 135654 7.6125 down down correct
AGES.UK iShares IV Public Limited Company 20210216 0 551.75 552 547 547.25 50184 547.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210216 0 5.45 5.45 5.417 5.417 73614 5.3837 down up incorrect
AGGU.UK iShares III Public Limited Company 20210216 0 5.722 5.725 5.7 5.708 753123 5.708 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20210216 0 1448.4 1453.6 1431.688 1431.8 11225 1431.8 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20210216 0 20.275 20.295 19.97 19.97 17725 19.97 down down correct
AIGA.UK WisdomTree Agriculture 20210216 0 5 5.045 5 5.0213 351274 5.0213 up up correct
AIGC.UK WisdomTree Broad Commodities 20210216 0 8.835 8.835 8.779 8.795 28199 8.795 down up incorrect
AIGE.UK WisdomTree Energy 20210216 0 2.623 2.626 2.612 2.612 204774 2.612 down down correct
AIGI.UK WisdomTree Industrial Metals 20210216 0 13.935 14 13.935 13.9825 140623 13.9825 up up correct
AIGL.UK WisdomTree Livestock 20210216 0 2.325 2.325 2.296 2.3135 1095 2.3135 down down correct
AIGO.UK WisdomTree Petroleum 20210216 0 9.6725 9.6725 9.6725 9.6725 1 9.6725
AIGP.UK WisdomTree Precious Metals 20210216 0 22.6675 22.6725 22.22 22.3788 49979 22.3788 down down correct
AIGS.UK WisdomTree Softs 20210216 0 3.375 3.375 3.375 3.375 39 3.375
AJOT.UK AVI Japan Opportunity Trust PLC 20210216 0 113 113.97 113 113 91928 112.987
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210216 0 126.78 126.78 126.78 126.78 24 126.78
ALUM.UK WisdomTree Aluminium 20210216 0 2.962 2.978 2.956 2.9655 150996 2.9655 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20210216 0 556 561.12 552 556 72599 556
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210216 0 17360 17360 17008 17115 315 17115 down down correct
ANXU.UK Amundi Index Solutions 20210216 0 154.36 154.66 154.3 154.3 956 154.3 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 50.1 50.1 50.05 50.05 47 50.05 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210216 0 331 331 328.5441 331 85681 330.7545
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210216 0 18.02 18.032 17.95 17.985 147194 17.985 down down correct
ASIL.UK Multi Units Luxembourg 20210216 0 13554 13554 13530 13530 1935 13530 down up incorrect
ASIU.UK Multi Units Luxembourg 20210216 0 188.16 188.18 188.14 188.14 3568 188.14 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20210216 0 25.81 25.825 25.67 25.715 35758 25.715 down down correct
AT1D.UK Invesco Markets II Plc 20210216 0 1611.6 1611.6 1611.6 1611.6 30 1611.6
AUAD.UK UBS (Irl) ETF Public Limited Company 20210216 0 1729.5 1729.5 1729.5 1729.5 1 1729.5
AUCO.UK Legal & General UCITS ETF Plc 20210216 0 35.87 35.91 35.81 35.81 2040 35.81 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20210216 0 2576 2580 2510 2521.5 5068 2521.5 down down correct
AUEG.UK Amundi Index Solutions 20210216 0 478.65 479.9 477.1 477.1 2638 477.1 down down correct
AUEM.UK Amundi Index Solutions 20210216 0 6.6559 6.6665 6.6335 6.6335 337799 6.6335 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20210216 0 1304 1304 1304 1304 25991 1304
BATG.UK Legal & General UCITS ETF Plc 20210216 0 1309 1324 1301.2 1303.1 65917 1303.1 down up incorrect
BATT.UK L&G Battery Value 20210216 0 18.38 18.38 18.072 18.14 121768 18.14 down down correct
BBH.UK BB Healthcare Trust 20210216 0 196 196.4783 193 194 864272 193.9443 down down correct
BCHN.UK Invesco Markets II PLC 20210216 0 128.64 133.02 128.58 130.74 87803 130.74 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210216 0 298 301 295 298 41091 297.892
BCOG.UK Legal & General UCITS ETF Plc 20210216 0 766.5 766.5 764.5 764.5 21302 764.5 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20210216 0 10.66 10.68 10.585 10.62 305 10.62 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20210216 0 88.4 91.8 88.4 91 1386101 90.9606 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20210216 0 150.8 154 147.6 154 782492 153.9888 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210216 0 0.4278 0.4278 0.4278 0.4278 0 0.4278
BHIU.UK BMO UK High Income Trust Plc 20210216 0 348 348 344 348 7103 348
BIGT.UK Legal & General UCITS ETF Plc 20210216 0 986.1 986.8 983.3 983.3 2541 983.3 down down correct
BLOK.UK First Tr Gl Funds PLC 20210216 0 2158 2163.5 2149.5 2153 4213 2153 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210216 0 5.32 5.388 5.317 5.388 64218 5.388 up down incorrect
BNKU.UK Multi Units Luxembourg 20210216 0 22.735 22.75 22.735 22.75 989 22.75 up down incorrect
BPET.UK BMO Private Equity Trust Plc 20210216 0 312 312 301.12 312 45569 311.9012
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210216 0 3327 3343.44 3311 3324 3912 3323.529 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210216 0 392 394.9999 386.1801 388 85794 387.8507 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210216 0 25.55 25.55 25.35 25.4 48892 25.4 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20210216 0 1133.4 1133.457 1126.8 1126.8 8296 1126.799 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210216 0 7.73 7.73 7.545 7.545 419713 7.545 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210216 0 7.847 7.938 7.642 7.666 45760 7.666 down down correct
BTEK.UK iShares IV Public Limited Company 20210216 0 5.4875 5.555 5.4275 5.4275 71022 5.4275 down up incorrect
BULL.UK WisdomTree Gold 20210216 0 19.79 19.865 19.61 19.76 148415 19.76 down down correct
BULP.UK WisdomTree Gold 20210216 0 1432 1438.07 1413 1420.51 18498 1420.51 down up incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210216 0 100.6 100.6 100.6 100.6 20 100.665
BUYB.UK Invesco Markets III plc 20210216 0 45.49 45.49 45.49 45.49 190 45.49
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210216 0 4966.5 4966.5 4959 4959 23 4959 down down correct
CASE.UK Legal & General UCITS ETF Plc 20210216 0 1745.25 1745.25 1745.25 1745.25 632 1745.25
CASH.UK Legal & General UCITS ETF Plc 20210216 0 24.41 24.43 24.41 24.41 9 24.41
CATL.UK WisdomTree Commodity Securities Limited 20210216 0 5.85 5.95 5.85 5.8588 9648 5.8588 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210216 0 5685 5696 5673 5696 433 5696 up down incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210216 0 16.726 16.896 16.406 16.591 30996 16.591 down down correct
CBE3.UK iShares VII Public Limited Company 20210216 0 111.72 111.72 111.65 111.655 1163 111.655 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210216 0 55.96 55.97 55.96 55.96 3500 54.5231
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210216 0 1290 1290 1290 1290 802 1290
CBU0.UK iShares VII PLC 20210216 0 164.74 164.97 164.29 164.29 2872 164.29 down down correct
CBU3.UK iShares VII plc 20210216 0 114.54 114.54 114.51 114.525 2025 114.525 down down correct
CBU7.UK iShares VII Public Limited Company 20210216 0 141.09 141.12 140.9 140.9 11150 140.9 down down correct
CC1G.UK Amundi Index Solutions 20210216 0 24265 24265 24260 24260 148 24260 down down correct
CC1U.UK Amundi Index Solutions 20210216 0 337.5 337.5 337.4 337.4 148 337.4 down down correct
CCAU.UK iShares VII PLC 20210216 0 156.83 157.3 156.24 156.24 90 156.24 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210216 0 105.47 105.47 105.47 105.47 6000 105.47
CE01.UK iShares VII Public Limited Company 20210216 0 15278 15278 15278 15278 1 15278
CE71.UK iShares VII Public Limited Company 20210216 0 12135 12135 12135 12135 12885 12135
CEA1.UK iShares VII Public Limited Company 20210216 0 16464 16492 16408 16408 2162 16408 down down correct
CECL.UK Multi Units Luxembourg 20210216 0 1535.6 1535.6 1535.6 1535.6 9 1535.6
CEMA.UK iShares VII Public Limited Company 20210216 0 228.56 229.15 228.18 228.18 8282 228.18 down down correct
CEMG.UK iShares V Public Limited Company 20210216 0 44.59 44.66 44.52 44.52 11912 44.52 down down correct
CES1.UK iShares VII Public Limited Company 20210216 0 21505 21505 21505 21505 188 21505
CEU1.UK iShares VII plc 20210216 0 11352 11407.18 11352 11352 3396 11352
CEUG.UK iShares VII PLC 20210216 0 5.429 5.4365 5.4235 5.4235 19236 5.4235 down down correct
CEUR.UK Amundi Index Solutions 20210216 0 21737.5 21737.5 21737.5 21737.5 424 21737.5
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210216 0 23.425 23.425 23.34 23.3875 49386 23.3875 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210216 0 1521.5 1522 1520.5 1520.5 208 1520.5 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210216 0 3566.5 3595.6 3563 3566.75 12973 3566.75 up up correct
CIBR.UK First Trust Global Funds PLC 20210216 0 29.935 29.985 29.43 29.43 22425 29.43 down up incorrect
CIND.UK iShares VII Public Limited Company 20210216 0 359.7 359.7 357.93 357.93 5375 357.93 down up incorrect
CJ1G.UK Amundi Index Solutions 20210216 0 20651 20651 20651 20651 85 20651
CJ1U.UK Amundi Index Solutions 20210216 0 287.53 287.53 287.53 287.53 85 287.53
CJPU.UK iShares VII PLC 20210216 0 195.78 195.9 195.22 195.315 14637 195.315 down down correct
CLIM.UK Multi Units Luxembourg 20210216 0 47.58 47.7797 47.4 47.4 3028 47.4 down down correct
CMB1.UK iShares VII Public Limited Company 20210216 0 8065 8065 8062.944 8062.944 60 8062.944 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20210216 0 1142.5 1143 1138.5 1138.5 77566 1138.5 down up incorrect
CMHY.UK Invesco Bond Income Plus Limited 20210216 0 192 192 187.1326 192 96927 192
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210216 0 17.945 17.9625 17.8375 17.8788 36244 17.8788 down up incorrect
CMOP.UK Invesco Markets plc 20210216 0 1287 1291 1285.5 1285.5 26792 1285.5 down down correct
CMX1.UK iShares VII Public Limited Company 20210216 0 7660 7661 7660 7660 200 7660
CN1.UK Amundi Index Solutions 20210216 0 43575 43575 43575 43575 158 43575
CNAA.UK Multi Units France 20210216 0 239.67 240.8 239.67 239.67 288 239.67
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210216 0 17183 17183 17183 17183 0 17183
CNDX.UK iShares VII Public Limited Company 20210216 0 781.79 784.67 776.7325 777.18 12415 777.18 down down correct
CNKY.UK iShares VII Public Limited Company 20210216 0 19912 19935 19846 19846 5916 19846 down down correct
CNX1.UK iShares VII Public Limited Company 20210216 0 56190 56319.8 55887 55887 4129 55887 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210216 0 7.2375 7.2625 7.215 7.2275 826886 7.2275 down down correct
CNYB.UK iShares IV Public Limited Company 20210216 0 3.8945 3.904 3.891 3.8965 70059 3.8965 up down incorrect
COCO.UK WisdomTree Cocoa 20210216 0 2.738 2.738 2.683 2.715 94734 2.715 down down correct
COFF.UK WisdomTree Coffee 20210216 0 0.79 0.804 0.79 0.803 169674 0.803 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20210216 0 15.875 15.91 15.83 15.8375 51212 15.8375 down down correct
COMM.UK iShares VI Public Limited Company 20210216 0 383 383.7 382.5 382.5 143447 382.5 down down correct
COPA.UK WisdomTree Copper 20210216 0 34.15 34.29 34 34.2 91094 34.2 up up correct
CORN.UK WisdomTree Corn 20210216 0 0.939 0.941 0.928 0.939 110148 0.939
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210216 0 107.8 107.91 107.4 107.48 9334 105.2609 down down correct
COTN.UK WisdomTree Cotton 20210216 0 2.63 2.63 2.63 2.63 75 2.63
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210216 0 15688 15688 15679 15679 220 15679 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20210216 0 12777 12817 12756 12756 3293 12756 down down correct
CPXJ.UK iShares VII Public Limited Company 20210216 0 177.95 178.25 177.18 177.22 5969 177.22 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20210216 0 89.02 89.02 88.76 88.76 3734 88.76 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210216 0 5.393 5.425 5.3823 5.387 83392 5.3859 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210216 0 6.008 6.008 5.974 5.9755 26194 5.9755 down down correct
CRPS.UK iShares Public Limited Company 20210216 0 77.51 77.523 77.3 77.3 561 77.284 down down correct
CRPU.UK iShares Public Limited Company 20210216 0 5.993 6.0075 5.976 5.98 287362 5.98 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210216 0 13651 13651 13651 13651 446 13651
CRUD.UK WisdomTree WTI Crude Oil 20210216 0 5.33 5.33 5.27 5.3075 2029334 5.3075 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210216 0 15414 15414 15322 15322 93 15322 down down correct
CS51.UK iShares VII Public Limited Company 20210216 0 10790 10808 10746 10752 2923 10752 down down correct
CSCA.UK iShares VII Public Limited Company 20210216 0 11262 11262 11262 11262 58 11262
CSH2.UK LYXOR Index Fund 20210216 0 103363 103363 103363 103363 550 103363
CSHD.UK Lyxor Euro Cash UCITS ETF 20210216 0 125.82 125.82 125.82 125.82 130 125.82
CSJP.UK iShares VII Public Limited Company 20210216 0 14082 14082 14082 14082 117 14082
CSKR.UK iShares VII Public Limited Company 20210216 0 243.57 243.57 241.37 241.37 117 241.37 down down correct
CSP1.UK iShares VII Public Limited Company 20210216 0 28744 28771.8 28565 28591 11255 28591 down down correct
CSPX.UK iShares VII Public Limited Company 20210216 0 399.99 400.05 397.243 397.75 35596 397.7109 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210216 0 193.5057 193.5057 191.52 192.58 36808 192.58 down down correct
CSUK.UK iShares VII Public Limited Company 20210216 0 10410 10410 10304 10318 21350 10318 down up incorrect
CSUS.UK iShares VII Public Limited Company 20210216 0 398.2 398.2 395.44 395.44 811 395.44 down up incorrect
CSWG.UK Amundi Index Solutions 20210216 0 30045 30045 30045 30045 2 30045
CSX5.UK iShares VII Public Limited Company 20210216 0 123.74 123.8 123.42 123.42 6485 123.42 down down correct
CU2U.UK Amundi Index Solutions 20210216 0 506.1 506.1 506.1 506.1 201 506.1
CU31.UK iShares VII plc 20210216 0 8225 8225 8225 8225 4405 8225
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210216 0 16275 16275 16275 16275 0 16275
CUKS.UK iShares VII Public Limited Company 20210216 0 23860 23860 23645 23675 8869 23675 down up incorrect
CUKX.UK iShares VII Public Limited Company 20210216 0 11444 11482 11376 11400 52661 11400 down down correct
CUS1.UK iShares VII Public Limited Company 20210216 0 35060 35121 34753 34753 321 34753 down up incorrect
CUSS.UK iShares VII Public Limited Company 20210216 0 488.39 488.63 482.17 482.17 6502 482.17 down down correct
CW8U.UK Amundi Index Solutions 20210216 0 425.425 425.425 425.425 425.425 36000 425.425
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210216 0 1875.2 1875.2 1841.4 1841.4 6753 1841.4 down up incorrect
DAXX.UK Multi Units Luxembourg 20210216 0 11526 11526 11500 11500 733 11500 down down correct
DBRC.UK iShares II Public Limited Company 20210216 0 46.05 46.37 46.05 46.255 1095 45.6062 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210216 0 321.5 321.5 320.15 320.15 494 320.15 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20210216 0 1100.625 1100.625 1100.625 1100.625 2032 1100.625
DEMD.UK WisdomTree Issuer ICAV 20210216 0 15.495 15.495 15.495 15.495 120 15.495
DEMR.UK WisdomTree Issuer ICAV 20210216 0 21.775 21.775 21.775 21.775 4814 21.775
DEMV.UK Ossiam Lux 20210216 0 131.97 131.97 131.97 131.97 0 131.97
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210216 0 2.1715 2.177 2.1715 2.177 50905 2.177 up up correct
DFE.UK WisdomTree Issuer ICAV 20210216 0 1596 1596 1588.8 1588.8 6492 1588.8 down down correct
DFEE.UK WisdomTree Issuer ICAV 20210216 0 18.296 18.296 18.226 18.226 65 18.226 down down correct
DGIT.UK iShares IV Public Limited Company 20210216 0 799.75 801.75 796.5 796.5 44384 796.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210216 0 28.39 28.39 28.39 28.39 15 28.39
DGSD.UK WisdomTree Issuer ICAV 20210216 0 19.125 19.125 19.125 19.125 0 18.8331
DGSE.UK WisdomTree Issuer ICAV 20210216 0 1389.25 1389.5 1389.25 1389.25 7153 1389.25
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210216 0 11.13 11.15 11.07 11.08 894718 11.08 down down correct
DH2O.UK iShares II Public Limited Company 20210216 0 58.65 58.78 58.31 58.32 25493 57.3279 down down correct
DHS.UK WisdomTree Issuer ICAV 20210216 0 1390.75 1390.75 1390.75 1390.75 144 1390.75
DISW.UK Multi Units Luxembourg 20210216 0 512.605 512.615 512.595 512.605 10 512.605
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210216 0 22637.5 22637.5 22637.5 22637.5 59 22637.5
DJMC.UK iShares Public Limited Company 20210216 0 5743 5763 5743 5743 658 5741.9891
DJSC.UK iShares Public Limited Company 20210216 0 3726.5 3751 3726.5 3726.5 11647 3725.8489
DL2P.UK Legal & General UCITS ETF Plc 20210216 0 27905 27910 27850 27850 227 27850 down down correct
DLTM.UK iShares II Public Limited Company 20210216 0 15.675 15.695 15.53 15.5325 43029 15.0721 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20210216 0 1539.2 1541 1516.6 1516.6 17484 1516.6 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210216 0 21.4 21.45 21.185 21.185 16054 21.185 down down correct
DPYA.UK iShares II Public Limited Company 20210216 0 5.54 5.54 5.481 5.49 10404 5.49 down up incorrect
DPYE.UK iShares II Public Limited Company 20210216 0 5.558 5.56 5.529 5.5315 9400 5.5315 down up incorrect
DPYG.UK iShares II Public Limited Company 20210216 0 5.088 5.089 5.039 5.0455 44076 4.9561 down up incorrect
DRDR.UK iShares IV Public Limited Company 20210216 0 813.75 815.5 801 801 116501 801 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20210216 0 189.46 190.3255 189.46 190.3255 43913 190.3255 up up correct
DSM.UK Downing Strategic Micro 20210216 0 72.25 74.5 70.5 72.5 536701 72.4924 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210216 0 6.547 6.616 6.487 6.501 338745 6.501 down up incorrect
DTLE.UK iShares IV Public Limited Company 20210216 0 5.386 5.386 5.316 5.32 203784 5.2265 down down correct
DXJ.UK WisdomTree Issuer ICAV 20210216 0 18.135 18.18 18.1 18.1175 6640 18.1175 down down correct
DXJP.UK WisdomTree Issuer ICAV 20210216 0 1143 1143 1143 1143 458 1143
ECAR.UK IShares Trust 20210216 0 8.156 8.181 8.1 8.1185 249541 8.1185 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210216 0 1142.2 1142.2 1135.6 1135.6 3088 1135.6 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210216 0 15.942 15.942 15.802 15.802 6107 15.802 down down correct
EDG2.UK Ishares Iv Plc 20210216 0 5.26 5.266 5.2462 5.2462 12854 5.2462 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210216 0 16.325 16.34 16.22 16.22 7194 16.22 down down correct
EEIP.UK WisdomTree Issuer ICAV 20210216 0 1208.4 1208.4 1208.4 1208.4 500 1208.4
EESG.UK Multi Units Luxembourg 20210216 0 21.13 21.13 21.08 21.08 4641 21.08 down down correct
EEXF.UK iShares € Corp Bond ex 20210216 0 106.31 106.31 106.06 106.06 240 106.0561 down down correct
EFIW.UK Invesco Markets plc 20210216 0 185.86 185.86 185.52 185.52 170 185.52 down down correct
EGLN.UK iShares Physical Metals plc 20210216 0 29.31 29.33 28.85 28.85 205923 28.85 down down correct
EGOV.UK UBS ETF Sicav 20210216 0 822.6 825.4 822.6 822.6 2074 822.6
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210216 0 20.7 20.7 20.675 20.675 80 20.675 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20210216 0 1574 1574 1574 1574 30 1574
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210216 0 40.17 40.27 39.96 39.97 547346 39.926 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210216 0 6.129 6.143 6.109 6.109 478536 5.9981 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 101.31 101.84 101.3 101.3 11283 101.3 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 73.15 73.164 72.6038 72.77 728 72.77 down down correct
EMBE.UK iShares VI Public Limited Company 20210216 0 92.55 92.55 91.38 91.51 153325 88.618 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210216 0 6.149 6.15 6.12 6.147 599472 6.147 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210216 0 77.01 77.15 76.005 76.72 7153 76.72 down up incorrect
EMCP.UK iShares V Public Limited Company 20210216 0 75.66 76.17 75.66 75.85 356 73.1992 up up correct
EMCR.UK iShares V Public Limited Company 20210216 0 105.19 105.89 105.19 105.38 24296 101.7002 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 71.88 71.88 71.02 71.02 11063 71.02 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 51.45 51.5774 51.212 51.212 2555 51.212 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210216 0 11.71 11.7294 11.63 11.6325 7496 11.6325 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210216 0 5.463 5.463 5.429 5.429 31206 5.205 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210216 0 5.495 5.495 5.434 5.4365 158346 5.4365 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210216 0 47.7458 47.7458 47.7458 47.7458 16 47.7458
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210216 0 29.594 29.594 29.594 29.594 12594 29.594
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210216 0 29.5 29.55 29.43 29.43 11 29.345 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210216 0 488 489.369 486 486 182593 485.9984 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210216 0 5.9005 5.9005 5.9005 5.9005 0 5.7911
EMIL.UK SSgA SPDR ETFs Europe I plc 20210216 0 59.7 59.74 59.7 59.7 434 59.7
EMIM.UK iShares Public Limited Company 20210216 0 2887 2894.15 2872 2872 76210 2872 down down correct
EMLB.UK PIMCO ETFs plc 20210216 0 109.1 109.1 108.81 108.81 191 108.81 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210216 0 66.43 66.46 66.43 66.43 600 66.43
EMLO.UK UBS ETF 20210216 0 1121.5 1121.5 1121.5 1121.5 1712 1121.5
EMLP.UK PIMCO ETFs plc 20210216 0 78.6439 78.6439 78.6439 78.6439 19 78.6439
EMMV.UK iShares VI Public Limited Company 20210216 0 34.85 34.9 34.695 34.76 9076 34.76 down down correct
EMQP.UK HANetf ICAV 20210216 0 1670 1682 1654.976 1668.3 29598 1668.3 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210216 0 23.3 23.395 23.1 23.2075 39679 23.2075 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 78.06 78.06 77.9 77.9 146 77.9 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210216 0 5.98 5.984 5.935 5.935 206560 5.935 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 104.47 104.47 103.72 103.72 3 103.72 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 74.83 75.0106 74.53 74.53 820 74.53 down up incorrect
EMUU.UK iShares VII Public Limited Company 20210216 0 7.214 7.216 7.19 7.206 562207 7.206 down down correct
EMV.UK iShares VI Public Limited Company 20210216 0 2510 2510 2502 2502 4494 2502 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20210216 0 17.355 17.355 17.355 17.355 8 17.355
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210216 0 106.54 106.54 105.08 105.3 505 105.3 down down correct
EPAB.UK Multi Units Luxembourg 20210216 0 27.755 27.755 27.755 27.755 0 27.755
EPRA.UK Amundi Index Solutions 20210216 0 4916 4916 4870 4870 1794 4870 down down correct
EQDS.UK iShares II Public Limited Company 20210216 0 413.7 413.7 413.7 413.7 250 413.4769
EQGB.UK Invesco EQQQ NASDAQ 20210216 0 27135 27170 26985 27011 1468 27011 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210216 0 24411 24480 24256 24258.5 22411 24258.5 down down correct
ERN1.UK iShares IV Public Limited Company 20210216 0 87.42 87.55 87.38 87.38 880 87.38 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210216 0 5.289 5.2893 5.283 5.2855 137401 5.2855 down down correct
ERND.UK iShares IV Public Limited Company 20210216 0 100.07 100.07 100.06 100.06 3329 99.5783 down down correct
ERNE.UK iShares IV Public Limited Company 20210216 0 100.24 100.24 100.24 100.24 200 100.24
ERNS.UK iShares IV Public Limited Company 20210216 0 100.49 100.5792 100.41 100.495 23429 100.2184 up up correct
ERNU.UK iShares IV Public Limited Company 20210216 0 71.84 71.84 71.84 71.84 0 71.4933
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210216 0 196.86 197.2422 196.86 196.86 142 196.86
ES15.UK iShares Public Limited Company 20210216 0 123.36 123.43 123.3 123.43 8802 121.3575 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210216 0 35.74 35.74 35.155 35.155 36966 35.155 down down correct
ESIF.UK Ishares VI PLC 20210216 0 4.8295 4.8295 4.8295 4.8295 0 4.8295
ESIH.UK Ishares VI PLC 20210216 0 4.4138 4.4138 4.4138 4.4138 0 4.4138
ESIS.UK Ishares VI PLC 20210216 0 4.2915 4.2915 4.281 4.281 12220 4.281 down up incorrect
ESIT.UK Ishares VI PLC 20210216 0 5.272 5.272 5.272 5.272 0 5.272
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210216 0 49.72 50.07 48.905 49 73179 49 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 59.915 59.915 59.915 59.915 1958 59.915
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 21.665 21.665 21.59 21.59 957 21.59 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 18.88 18.91 18.748 18.78 13851 18.78 down down correct
EUE.UK iShares II Public Limited Company 20210216 0 3301 3307.5 3282.5 3284.25 4686 3283.5056 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210216 0 6.395 6.407 6.395 6.395 24138 6.395
EUN.UK iShares II Public Limited Company 20210216 0 2864.75 2864.75 2864.75 2864.75 0 2864.1242
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 31.74 31.795 31.72 31.72 1706 31.72 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 29.73 29.82 29.49 29.66 32736 29.66 down down correct
EUXS.UK iShares Public Limited Company 20210216 0 578.9 579.2 577.5201 577.5201 38296 577.4323 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210216 0 30.16 30.16 30.16 30.16 0 30.16
EWI.UK Edinburgh Worldwide Investment Trust plc 20210216 0 425 425 418.945 419.5 2209367 419.5 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210216 0 34.95 34.95 34.95 34.95 6 34.95
FBT.UK First Trust Global Funds Plc 20210216 0 1613.66 1613.66 1613.66 1613.66 1 1613.66
FBTU.UK First Trust Global Funds Plc 20210216 0 22.365 23.025 22.365 22.365 16 22.365
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210216 0 2144 2178 2138 2138 9566 2138 down up incorrect
FCIT.UK F&C Investment Trust PLC 20210216 0 807 808 801 807 513100 806.911
FCTR.UK WisdomTree Issuer ICAV 20210216 0 33.26 33.26 32.925 33.0605 8545 33.0605 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210216 0 34.055 34.055 33.83 33.83 2503 33.83 down down correct
FEDF.UK Multi Units Luxembourg 20210216 0 105.57 105.61 105.57 105.57 7285 105.57
FEDG.UK Multi Units Luxembourg 20210216 0 7587 7606 7577 7587 1242 7587
FEM.UK First Trust Global Funds Public Limited Company 20210216 0 2496 2500 2496 2496 38 2496
FEMI.UK Fidelity UCITS ICAV 20210216 0 6.755 6.7875 6.745 6.745 15084 6.745 down down correct
FEMQ.UK Fidelity UCITS ICAV 20210216 0 4.853 4.863 4.853 4.853 16028 4.853
FEQD.UK Fideliy UCITS ICAV 20210216 0 5.201 5.2066 5.1861 5.1861 1121 5.1861 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210216 0 6.0715 6.0715 6.0715 6.0715 0 6.0715
FEUZ.UK First Trust Global Funds Public Limited Company 20210216 0 2976.5 2976.5 2976.5 2976.5 3610 2976.5
FEXU.UK First Trust Global Funds Public Limited Company 20210216 0 63.28 63.28 63.28 63.28 5332 63.28
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210216 0 3746 3746 3746 3746 36 3746
FGQD.UK Fidelity UCITS ICAV 20210216 0 524.25 524.25 522 522 67615 522 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210216 0 7.3025 7.31 7.2625 7.2625 24366 7.2625 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210216 0 6.4638 6.4638 6.4638 6.4638 0 6.4638
FIND.UK WisdomTree Industrial Metals Longer Dated 20210216 0 20.6 20.6 20.6 20.6 55 20.6
FINW.UK Multi Units Luxembourg 20210216 0 210.85 210.85 210.84 210.85 300 210.85
FKU.UK First Trust Global Funds Public Limited Company 20210216 0 2543.75 2543.75 2543.75 2543.75 5 2543.75
FKUD.UK First Trust Global Funds Public Limited Company 20210216 0 2098.5 2098.5 2098.5 2098.5 285 2098.5
FLO5.UK iShares II Public Limited Company 20210216 0 360.79 361.11 360.79 360.79 7260 360.7898
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210216 0 5.316 5.3271 5.315 5.3175 637237 5.3175 up down incorrect
FLOS.UK iShares II Public Limited Company 20210216 0 479.3 479.45 478.33 478.85 13352 478.8229 down down correct
FLOT.UK iShares II Public Limited Company 20210216 0 5.013 5.013 5.009 5.011 4522 4.9812 down up incorrect
FLWG.UK Rize UCITS ICAV 20210216 0 743.4 751.7 733.5 743.7 59015 743.7 up down incorrect
FLWR.UK Rize UCITS ICAV 20210216 0 10.36 10.42 9.92 10.0125 7591 10.0125 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20210216 0 21.31 21.38 21.31 21.31 1703 21.31
FLXE.UK Franklin Libertyshares Icav 20210216 0 20.3 20.3 20.3 20.3 44 20.3
FLXG.UK Franklin LibertyShares ICAV 20210216 0 24.84 24.84 24.84 24.84 2 24.84
FLXU.UK Franklin LibertyShares ICAV 20210216 0 28.525 28.525 28.525 28.525 0 28.525
FLXX.UK Franklin LibertyShares ICAV 20210216 0 21.135 21.135 21.135 21.135 0 21.135
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210216 0 51.98 51.98 51.83 51.98 12839 51.98
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210216 0 443.2 445.45 440.55 440.55 13810 440.55 down down correct
FOOD.UK Rize UCITS ICAV 20210216 0 6.16 6.205 6.129 6.129 30738 6.129 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20210216 0 3662 3662 3639 3639 2627 3639 down down correct
FREQ.UK Franklin Libertyshares ICAV 20210216 0 25.0075 25.0075 25.0075 25.0075 0 25.0075
FRQX.UK Franklin Libertyshares ICAV 20210216 0 16.99 16.99 16.99 16.99 0 16.99
FRUC.UK Franklin LibertyShares ICAV 20210216 0 20.63 20.63 20.63 20.63 0 20.63
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210216 0 21.8 21.8 21.8 21.8 0 21.8
FSEU.UK iShares IV Public Limited Company 20210216 0 597.935 597.935 597.935 597.935 11958 597.935
FSKY.UK First Trust Global Funds PLC 20210216 0 3355.5 3360 3296.5 3296.5 48062 3296.5 down down correct
FSUS.UK iShares IV Public Limited Company 20210216 0 671 671 671 671 2394 671
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210216 0 628.889 628.889 628.889 628.889 15462 628.889
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210216 0 61580 61650 61580 61580 80 61580
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 4.72 4.7345 4.6738 4.678 37595 4.678 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 51.89 51.89 51.3 51.39 12965 51.39 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210216 0 45.41 45.41 44.66 44.84 10583 44.84 down down correct
FUQA.UK Fidelity UCITS SICAV 20210216 0 614.75 614.75 609.75 609.75 34517 609.75 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20210216 0 8.635 8.635 8.555 8.555 3592 8.555 down down correct
FUSD.UK Fidelity UCITS SICAV 20210216 0 7.9575 7.9575 7.8925 7.8925 9169 7.6925 down down correct
FUSI.UK Fidelity UCITS SICAV 20210216 0 569 569.434 566 566 126833 566 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210216 0 7.0713 7.0713 7.0713 7.0713 0 7.0713
FXC.UK iShares Public Limited Company 20210216 0 11088 11149 11044 11080.5 6544 11080.4809 down down correct
FXRU.UK FinEx Funds Public Limited Company 20210216 0 12.821 12.821 12.821 12.821 40000 12.821
GAAA.UK iShares Global AAA 20210216 0 5.685 5.685 5.685 5.685 108 5.685
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 23.3 23.3 23.21 23.21 8934 22.5439 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 25.33 25.5568 25.33 25.33 1185 25.33
GBS.UK Gold Bullion Securities Limited 20210216 0 169.88 170.28 167.02 168.325 26269 168.325 down down correct
GBSP.UK WisdomTree Physical Gold 20210216 0 994.5 997.5 977.75 985.375 312708 985.375 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210216 0 57.87 57.87 57.21 57.315 2766 57.315 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210216 0 26.82 26.8332 26.2251 26.34 13422 26.34 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210216 0 30.3 30.41 29.835 29.835 10773 29.835 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210216 0 37.34 37.54 36.29 36.66 45198 36.66 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210216 0 43.25 43.39 41.87 42.42 34521 42.42 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210216 0 9.62 9.68 9.62 9.625 15 9.625 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210216 0 1143.2 1143.2 1143.2 1143.2 69 1143.2
GENG.UK Genuit Group PLC 20210216 0 1620.2 1620.2 1620.2 1620.2 4540 1620.2
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210216 0 46.45 46.45 46.45 46.45 0 46.45
GGOV.UK Amundi Index Solutions 20210216 0 4499 4499 4499 4499 2118 4499
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210216 0 31.06 31.06 30.73 30.73 611 30.73 down down correct
GGRG.UK WisdomTree Issuer ICAV 20210216 0 2223 2232.5 2223 2223 3 2223
GGRP.UK WisdomTree Issuer ICAV 20210216 0 2038.75 2038.75 2038.75 2038.75 97 2038.75
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210216 0 28.6 28.6 28.6 28.6 29 28.6
GHYS.UK iShares VI Public Limited Company 20210216 0 98.99 98.99 98.07 98.07 5759 94.4461 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210216 0 21.5 21.8209 21.5 21.5 6514 21.5
GIL5.UK Lyxor UK Government Bond 0 20210216 0 18.015 18.0436 18.01 18.0125 22424 18.0097 down up incorrect
GILE.UK iShares III Public Limited Company 20210216 0 5.303 5.303 5.292 5.292 1172 5.2652 down down correct
GILI.UK Lyxor Core UK Government Inflation 20210216 0 20046 20102.61 19978.4 19978.4 254 19978.3946 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210216 0 14338 14360.54 14209 14231 4183 14230.9742 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210216 0 26.39 26.422 26.261 26.261 22003 26.261 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210216 0 3158.5 3158.5 3158.5 3158.5 128 3158.4879
GJGB.UK VanEck Vectors UCITS ETFs plc 20210216 0 31.06 31.2 30.1494 30.565 28414 30.565 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210216 0 31.885 31.8955 31.86 31.86 6054 31.86 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 31.8325 31.8325 31.8325 31.8325 0 31.8325
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 22.94 22.98 22.915 22.915 896 22.915 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20210216 0 41.265 41.44 41.2293 41.2425 3529 41.2425 down down correct
GLDA.UK Amundi Physical Gold ETC C 20210216 0 5173 5191 5173 5173 594 5173
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 32.42 32.45 32.28 32.28 1577 32.28 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20210216 0 1033.4 1038 1033.4 1033.6 13769 1033.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210216 0 18.69 18.69 18.47 18.47 16 18.47 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 35.55 35.55 35.15 35.195 2251 35.195 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 72.81 72.8218 72.0065 72.07 5913 72.07 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 51.61 51.6388 51.57 51.57 5265 51.57 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 61.2 61.3216 60.91 61.01 2410 61.01 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20210216 0 14.368 14.538 14.368 14.38 11737 14.38 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20210216 0 7.4 7.4 7.4 7.4 0 7.0405
GOLB.UK Market Access 20210216 0 81.59 81.68 81.59 81.68 140 81.68 up up correct
GSPX.UK iShares VII Public Limited Company 20210216 0 6.931 6.9319 6.8861 6.892 144304 6.856 down down correct
GSS.UK Genesis Emerging Markets Fund 20210216 0 949 949 939 940 90527 940 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210216 0 22.2475 22.2475 22.2475 22.2475 0 22.2475
H50E.UK HSBC ETFs Public Limited Company 20210216 0 3397.5 3404 3384.5 3384.5 7068 3384.5 down down correct
HANA.UK Hansa Investment Company Limited 20210216 0 211.92 211.92 208 211.92 38749 211.9038
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210216 0 1262.5 1276 1262.5 1262.5 2035 1262.5
HCAN.UK HSBC ETFs Public Limited Company 20210216 0 1425 1434.1799 1425 1425 114 1424.8818
HDEM.UK Invesco Markets III plc 20210216 0 2118 2118 2118 2118 946 2118
HDIQ.UK iShares II plc 20210216 0 2734 2735.94 2725 2725 490 2724.4081 down up incorrect
HDLG.UK Invesco Markets III plc 20210216 0 2187 2187.5 2164.5 2167.75 3772 2167.75 down down correct
HDLV.UK Invesco Markets III plc 20210216 0 30.52 30.52 30.29 30.29 31 30.29 down up incorrect
HEAL.UK iShares IV Public Limited Company 20210216 0 11.32 11.42 11.125 11.13 515582 11.13 down down correct
HEAT.UK WisdomTree Heating Oil 20210216 0 9.3 9.3168 9.3 9.3 240 9.3
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210216 0 18.536 18.536 18.536 18.536 600 18.536
HEDJ.UK WisdomTree Issuer ICAV 20210216 0 19.276 19.276 19.274 19.276 5000 19.276
HEDK.UK WisdomTree Issuer ICAV 20210216 0 22.82 22.825 22.81 22.81 212 22.81 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20210216 0 0.2 0.2 0.17 0.17 10363 0.17 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20210216 0 79.55 79.75 79.55 79.55 540 79.55
HIDR.UK HSBC ETFs Public Limited Company 20210216 0 5780 5788 5706 5706 154 5706 down down correct
HIGH.UK iShares Public Limited Company 20210216 0 5.412 5.438 5.412 5.424 56246 5.424 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20210216 0 5509 5509 5509 5509 52 5509
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210216 0 5.564 5.569 5.552 5.569 229318 5.569 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210216 0 1.1 1.11 1.06 1.08 7024500 1.08 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210216 0 161.13 161.13 161.13 161.13 1 161.13
HLTW.UK Multi Units Luxembourg 20210216 0 437 437 430 431.43 216 431.43 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20210216 0 70.4 70.49 70.21 70.21 3065 70.21 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20210216 0 50.56 50.68 50.4544 50.4544 3992 50.4544 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20210216 0 17.485 17.725 17.485 17.485 1241 17.485
HMCA.UK HSBC ETFs PLC 20210216 0 11.928 11.928 11.792 11.818 23012 11.818 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20210216 0 13 13.04 12.99 13.0025 62760 13.0025 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20210216 0 935 940 928.25 934.5 58021 934.5 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20210216 0 2047 2047 2032 2032.5 10386 2032.5 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20210216 0 1056 1056 1050 1050 17348 1050 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20210216 0 14.63 14.63 14.585 14.585 2110 14.585 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20210216 0 1227.459 1230.256 1225.3441 1225.3441 666 1225.1091 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20210216 0 2318 2323 2310.5 2316.75 4177 2316.75 down up incorrect
HMFD.UK HSBC ETFs Public Limited Company 20210216 0 71.94 72.12 71.94 71.94 5 71.94
HMFE.UK HSBC ETFs Public Limited Company 20210216 0 5169 5191 5164 5164 2924 5164 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20210216 0 41.69 41.69 41.69 41.69 1 41.69
HMJP.UK HSBC ETFs Public Limited Company 20210216 0 2992 2996.3101 2983 2983 4642 2982.7512 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20210216 0 1725 1737 1725 1728.5 4556 1728.5 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20210216 0 38.93 38.93 38.85 38.85 5220 38.85 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20210216 0 2802 2802 2802 2802 2978 2802
HMWD.UK HSBC ETFs Public Limited Company 20210216 0 28.465 28.4925 28.305 28.305 100802 28.305 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20210216 0 2045 2049.95 2034.5 2035.5 29786 2035.5 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210216 0 15.34 15.38 15.34 15.34 167 15.34
HMXJ.UK HSBC ETFs Public Limited Company 20210216 0 1105 1105 1099 1099 5176 1099 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20210216 0 2335 2351 2335 2335 742 2335
HOGS.UK WisdomTree Lean Hogs 20210216 0 0.347 0.347 0.347 0.347 2080 0.347
HRUB.UK HSBC ETFs Public Limited Company 20210216 0 863.5 864 861.75 861.75 40177 861.75 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20210216 0 12.1 12.1 11.95 12.015 22960 12.015 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210216 0 39.86 39.86 39.7465 39.7465 32222 39.7465 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20210216 0 2859.2 2868.5 2846.9 2847.85 81736 2847.85 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210216 0 10.666 10.702 10.642 10.645 16686 10.645 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210216 0 14.854 14.86 14.83 14.83 3566 14.83 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20210216 0 2.335 2.355 2.335 2.344 4 2.344 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20210216 0 174.1 174.2 168.7 168.7 134301 168.7 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20210216 0 67.56 67.85 67.38 67.38 1141 67.38 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20210216 0 804 804 767.9 767.9 15515 767.9 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20210216 0 4864 4878 4844 4844 3612 4844 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210216 0 11.18 11.18 10.63 10.635 54991 10.635 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20210216 0 6690 6701.4 6643 6649 50969 6649 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20210216 0 17.845 17.855 17.79 17.795 10707 17.795 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20210216 0 24.84 24.84 24.805 24.805 418 24.805 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210216 0 119.84 119.84 119.84 119.84 7 119.84
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210216 0 26.06 26.06 26.06 26.06 769 26.06
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210216 0 86.015 86.015 86.015 86.015 0 86.015
HYGU.UK iShares Public Limited Company 20210216 0 5.823 5.837 5.82 5.8255 30214 5.8255 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210216 0 5.848 5.848 5.839 5.839 8023 5.839 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210216 0 100.69 100.75 100.16 100.2 11358 96.4219 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20210216 0 51.58 51.58 51.12 51.12 360 51.12 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20210216 0 3714 3714 3683 3683 460 3683 down down correct
IAAA.UK iShares VI Public Limited Company 20210216 0 102.74 102.74 102.35 102.38 1126 101.8975 down down correct
IAEX.UK iShares Public Limited Company 20210216 0 5985 5985 5982 5982 1563 5981.029 down down correct
IAPD.UK iShares Public Limited Company 20210216 0 1830.5 1838.17 1826 1827.5 13200 1826.5481 down down correct
IASH.UK iShares IV Public Limited Company 20210216 0 520.25 522.25 518.5 519.25 155582 519.25 down up incorrect
IASP.UK iShares II Public Limited Company 20210216 0 1972.5 1989.5429 1965 1972.75 2045 1972.3112 up up correct
IAUP.UK iShares V Public Limited Company 20210216 0 15.285 15.37 14.93 15.0125 62773 15.0125 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210216 0 44.34 44.42 44.14 44.16 8040 44.16 down up incorrect
IB01.UK Ishares PLC 20210216 0 5.151 5.151 5.1466 5.1495 879621 5.1495 down down correct
IBCI.UK iShares Public Limited Company 20210216 0 196.76 196.93 196.6836 196.6836 529 196.6836 down down correct
IBCX.UK iShares Public Limited Company 20210216 0 141.2925 141.3125 140.9275 141.0163 14123 140.0025 down down correct
IBGE.UK iShares € Govt Bond 0 20210216 0 84.95 84.95 84.95 84.95 0 84.95
IBGL.UK iShares II Public Limited Company 20210216 0 245.15 246.2372 245.01 245.01 98 243.7035 down down correct
IBGM.UK iShares II Public Limited Company 20210216 0 201.65 201.65 199.83 199.88 150 199.88 down down correct
IBGS.UK iShares Public Limited Company 20210216 0 125.47 125.47 125.33 125.33 569 125.33 down up incorrect
IBGX.UK iShares € Govt Bond 3 20210216 0 152.4 152.4 152.0059 152.0059 255 152.0059 down down correct
IBGY.UK iShares € Govt Bond 5 20210216 0 144.19 144.19 144.11 144.11 5040 144.11 down down correct
IBGZ.UK iShares III Public Limited Company 20210216 0 173.3622 173.3622 173.3622 173.3622 36 173.3599
IBTA.UK iShares Public Limited Company 20210216 0 5.41 5.42 5.41 5.417 351171 5.417 up up correct
IBTE.UK iShares $ Treasury Bond 1 20210216 0 5.087 5.09 5.086 5.086 68243 5.086 down down correct
IBTG.UK iShares Public Limited Company 20210216 0 4.9925 4.9945 4.991 4.9917 42198 4.9627 down down correct
IBTL.UK iShares IV Public Limited Company 20210216 0 391 392.6 388.16 388.16 234664 388.1593 down down correct
IBTM.UK iShares II Public Limited Company 20210216 0 154.5 154.8552 154 154.11 3219 152.3098 down up incorrect
IBTS.UK iShares Public Limited Company 20210216 0 96.63 97.1 96.6144 96.775 12418 96.1723 up up correct
IBTU.UK Ishares PLC 20210216 0 5.024 5.024 5.024 5.024 3000 5.024
IBZL.UK iShares Public Limited Company 20210216 0 2087 2095.25 2062.75 2062.75 9647 2061.6209 down down correct
ICBU.UK iShares III Public Limited Company 20210216 0 5.327 5.327 5.323 5.323 13260 5.2817 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210216 0 814.306 814.306 814.306 814.306 1662 814.306
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210216 0 5.3425 5.345 5.3075 5.315 1907264 5.315 down down correct
ICSU.UK iShares V Public Limited Company 20210216 0 470 470 470 470 2248 470
IDAP.UK iShares Public Limited Company 20210216 0 25.57 25.57 25.44 25.44 1361 24.1403 down down correct
IDAR.UK iShares II Public Limited Company 20210216 0 27.61 27.62 27.54 27.54 119 26.9349 down down correct
IDBT.UK iShares Public Limited Company 20210216 0 134.47 134.68 134.47 134.66 8563 133.8201 up up correct
IDBZ.UK iShares Public Limited Company 20210216 0 29.07 29.0725 28.915 28.915 3988 27.365 down down correct
IDEE.UK iShares Public Limited Company 20210216 0 25 25 24.705 24.7475 213 23.9571 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210216 0 56.5575 56.61 56.275 56.275 26545 55.1994 down down correct
IDFF.UK iShares MSCI AC Far East ex 20210216 0 80.52 80.65 80.38 80.38 25863 79.3463 down down correct
IDFX.UK iShares Public Limited Company 20210216 0 154.28 154.56 154.2 154.2 2537 151.5656 down up incorrect
IDIN.UK iShares II Public Limited Company 20210216 0 30.275 30.285 29.96 30.035 54835 29.5704 down up incorrect
IDJG.UK iShares Public Limited Company 20210216 0 4041.02 4041.02 4041.02 4041.02 150 4041.0176
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210216 0 46.34 46.34 46.33 46.33 262 45.9342 down down correct
IDKO.UK iShares Public Limited Company 20210216 0 67.465 67.5775 66.85 66.85 32788 65.9857 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210216 0 75.48 75.52 75.2 75.2 10138 74.5723 down up incorrect
IDP6.UK iShares III Public Limited Company 20210216 0 87.21 87.35 86.19 86.255 34194 85.9521 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210216 0 26.23 26.29 26.23 26.23 700 25.523
IDTG.UK iShares IV Public Limited Company 20210216 0 5.195 5.202 5.132 5.132 178180 5.0889 down down correct
IDTK.UK iShares II Public Limited Company 20210216 0 16.245 16.245 16.245 16.245 300 15.7265
IDTL.UK iShares IV Public Limited Company 20210216 0 5.465 5.467 5.397 5.398 543142 5.3041 down down correct
IDTM.UK iShares II Public Limited Company 20210216 0 215.13 215.29 214.25 214.38 20378 214.38 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210216 0 80.6 80.67 80.1 80.105 5139 78.9846 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210216 0 28.18 28.18 27.69 27.715 5336 27.2144 down up incorrect
IDVY.UK iShares Public Limited Company 20210216 0 1615.8 1615.8 1602.6 1604.5 18303 1603.8087 down down correct
IDWP.UK iShares II Public Limited Company 20210216 0 25.67 25.78 25.45 25.475 29620 25.0122 down up incorrect
IDWR.UK iShares Public Limited Company 20210216 0 60.83 60.83 60.23 60.23 31536 59.5591 down up incorrect
IE15.UK iShares € Corp Bond 1 20210216 0 111.42 111.69 111.42 111.615 4016 111.3335 up down incorrect
IEAA.UK iShares III Public Limited Company 20210216 0 5.381 5.389 5.376 5.38 63712 5.38 down up incorrect
IEAC.UK iShares III Public Limited Company 20210216 0 135.26 135.4 135.15 135.22 240628 134.7419 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210216 0 5.379 5.379 5.377 5.3775 2000 5.3607 down up incorrect
IEBC.UK iShares III Public Limited Company 20210216 0 118.07 118.16 117.87 117.87 1329 117.4531 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210216 0 4.774 4.78 4.7565 4.7565 58012 4.5861 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210216 0 21.51 21.585 21.4 21.4 5763 20.08 down down correct
IEEM.UK iShares Public Limited Company 20210216 0 4063 4073.2 4044.25 4044.25 37450 4043.47 down down correct
IEER.UK iShares Public Limited Company 20210216 0 1789.4 1795.6 1781.6 1781.6 4882 1781.025 down up incorrect
IEFM.UK iShares IV Public Limited Company 20210216 0 756.2 758.4001 755.3 755.3 9844 755.3 down down correct
IEFQ.UK iShares IV Public Limited Company 20210216 0 694.75 694.85 694.65 694.75 98 694.75
IEFV.UK iShares IV Public Limited Company 20210216 0 533.8 533.8 533.4 533.4 2486 533.4 down down correct
IEMA.UK iShares III Public Limited Company 20210216 0 48.03 48.14 47.76 47.76 57547 47.76 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210216 0 113.3 113.3 112 112.16 49141 108.5736 down down correct
IEMI.UK iShares II Public Limited Company 20210216 0 1241.5 1246 1241.5 1241.5 17782 1241.0525
IEML.UK iShares III Public Limited Company 20210216 0 58.88 59.02 58.37 58.5 87283 57.2189 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210216 0 84.85 85.1058 84.05 84.17 2237 83.667 down down correct
IEMU.UK iShares VII PLC 20210216 0 158.84 158.98 158.02 158.02 2058 158.02 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210216 0 6.183 6.183 6.183 6.183 0 6.0571
IESG.UK iShares II Public Limited Company 20210216 0 4683 4683 4654 4656.5 97401 4656.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210216 0 286.4 292.8 285.512 289.15 87282 289.15 up up correct
IEUX.UK iShares Public Limited Company 20210216 0 3154 3159 3143 3143 28638 3142.4631 down down correct
IEVL.UK iShares IV Public Limited Company 20210216 0 6.158 6.158 6.109 6.1195 534879 6.1195 down down correct
IFFF.UK iShares Public Limited Company 20210216 0 5789 5794.567 5770 5770 20501 5769.2509 down down correct
IFRB.UK iShares V Public Limited Company 20210216 0 160.78 160.78 160.78 160.78 1432 160.78
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210216 0 5.3525 5.3525 5.3525 5.3525 0 5.2164
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210216 0 9.3375 9.3375 9.3075 9.3075 2094 9.3075 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210216 0 8.76 8.7775 8.72 8.72 6114 8.72 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210216 0 5.958 5.958 5.914 5.924 12400 5.924 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210216 0 101.12 101.12 100.61 100.61 367 99.3178 down down correct
IGHY.UK iShares Public Limited Company 20210216 0 72.21 72.5 72.03 72.095 42 69.3782 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210216 0 183.49 183.49 181.92 181.92 8017 181.92 down down correct
IGLA.UK iShares III Public Limited Company 20210216 0 5.697 5.697 5.657 5.66 269353 5.66 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210216 0 5.344 5.388 5.3391 5.3485 413983 5.335 up up correct
IGLO.UK iShares III Public Limited Company 20210216 0 117.95 117.98 117.35 117.45 4934 117.1214 down down correct
IGLS.UK iShares III Public Limited Company 20210216 0 134.2 134.2 133.75 133.87 33366 133.7406 down down correct
IGLT.UK iShares II Public Limited Company 20210216 0 14.095 14.17 13.9832 13.9875 280106 13.8761 down down correct
IGSD.UK iShares IV Public Limited Company 20210216 0 75.51 75.53 75.18 75.255 2275 74.1513 down down correct
IGSG.UK iShares II Public Limited Company 20210216 0 3927.5 3927.5 3927.5 3927.5 340 3927.5
IGSU.UK iShares II Public Limited Company 20210216 0 54.98 54.98 54.74 54.74 556 54.74 down down correct
IGTM.UK iShares II Public Limited Company 20210216 0 5.523 5.526 5.5028 5.5028 85488 5.4412 down down correct
IGUS.UK iShares V Public Limited Company 20210216 0 8993 9005 8955 8955 23908 8955 down down correct
IGWD.UK iShares V Public Limited Company 20210216 0 7063 7067 7040 7040 8327 7040 down down correct
IH2O.UK iShares II Public Limited Company 20210216 0 4222 4222 4191 4192.5 23766 4191.781 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210216 0 634.25 634.25 627.25 627.25 19240 627.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210216 0 4.901 4.9281 4.883 4.886 49814 4.6846 down down correct
IHYA.UK iShares II Public Limited Company 20210216 0 6.116 6.117 6.078 6.086 1342668 6.086 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210216 0 4.8195 4.8195 4.7805 4.7805 251047 4.5791 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210216 0 103.5 103.62 103.44 103.44 89172 100.3224 down down correct
IHYU.UK iShares II Public Limited Company 20210216 0 104.52 104.7 104.1832 104.26 245373 99.8541 down down correct
IIND.UK iShares IV Public Limited Company 20210216 0 4.891 4.9099 4.8681 4.8705 91383 4.8705 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210216 0 54.37 54.38 54.03 54.12 27923 54.12 down down correct
IJPD.UK iShares Public Limited Company 20210216 0 45.76 45.81 45.59 45.7 69238 45.7 down down correct
IJPE.UK iShares V Public Limited Company 20210216 0 59.26 59.3 59.11 59.21 18345 59.21 down down correct
IJPH.UK iShares V Public Limited Company 20210216 0 71.11 71.1849 70.96 71.015 5713 71.015 down down correct
IJPN.UK iShares Public Limited Company 20210216 0 1309 1309.5 1304 1304 37813 1303.914 down down correct
IJPU.UK iShares Public Limited Company 20210216 0 18.215 18.215 18.135 18.135 35595 18.0155 down down correct
IKOR.UK iShares Public Limited Company 20210216 0 4855.75 4855.75 4810 4810 10959 4809.3819 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210216 0 4.732 4.732 4.716 4.716 14178 4.7068 down down correct
IMBA.UK iShares IV Public Limited Company 20210216 0 5.605 5.609 5.589 5.589 723623 5.589 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210216 0 4.9365 4.9365 4.924 4.934 74441 4.8262 down down correct
IMEU.UK iShares II Public Limited Company 20210216 0 2239 2243.94 2232 2232 6433 2231.5147 down down correct
IMIB.UK iShares II Public Limited Company 20210216 0 1228 1233.8 1223.2 1223.2 1821 1222.8138 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 186.21 186.48 185.23 185.23 875 185.23 down down correct
IMSU.UK iShares V Public Limited Company 20210216 0 550.25 550.25 549.75 549.75 7666 549.75 down down correct
IMV.UK iShares VI Public Limited Company 20210216 0 4169.5 4169.5 4155.374 4155.374 70 4155.374 down down correct
INAA.UK iShares Public Limited Company 20210216 0 5430 5438 5404 5406.5 3816 5406.0474 down down correct
INFL.UK Multi Units Luxembourg 20210216 0 8266 8278 8266 8266 69 8266
INFR.UK iShares II Public Limited Company 20210216 0 2179 2179 2155 2160.5 5749 2160.1628 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210216 0 107.7 107.88 107.7 107.88 3631 107.88 up down incorrect
INRG.UK iShares II Public Limited Company 20210216 0 1268 1281 1248 1248 1017262 1247.9122 down down correct
INRL.UK Multi Units France 20210216 0 1696.75 1696.75 1696.75 1696.75 2523 1696.75
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210216 0 5160 5208.58 5103 5103 12529 5103 down down correct
INXG.UK iShares II Public Limited Company 20210216 0 19.078 19.34 19.0203 19.09 159352 19.09 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210216 0 13.06 13.325 13.03 13.205 45180 13.205 up up correct
IPDM.UK iShares Physical Palladium ETC 20210216 0 69 69.13 68.7 68.7 581 68.7 down down correct
IPLT.UK iShares Physical Platinum ETC 20210216 0 18.72 19.0975 18.2325 18.2325 40346 18.2325 down up incorrect
IPOL.UK iShares V Public Limited Company 20210216 0 17.402 17.68 17.398 17.462 60256 17.462 up down incorrect
IPRP.UK iShares Public Limited Company 20210216 0 3408 3408 3353.5 3357.25 1596 3356.4569 down down correct
IPRV.UK iShares II Public Limited Company 20210216 0 1887.5 1891.4369 1884 1886.5 20482 1885.9853 down down correct
IPXJ.UK iShares MSCI Pacific ex 20210216 0 50.36 50.46 50.1 50.1 7548 48.8139 down down correct
IRCP.UK iShares V Public Limited Company 20210216 0 96.94 96.94 96.86 96.86 4743 96.1928 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210216 0 36.23 36.57 35.31 35.31 28554 35.31 down down correct
IS15.UK iShares £ Corp Bond 0 20210216 0 107.34 108.063 107.2298 107.76 22512 105.9493 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210216 0 68.03 68.13 67.7 67.73 44442 67.73 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210216 0 44.52 44.71 44.3 44.445 21478 44.445 down up incorrect
ISDE.UK iShares II Public Limited Company 20210216 0 24.74 24.835 24.6 24.6 4221 24.1674 down down correct
ISDU.UK iShares II Public Limited Company 20210216 0 53 53.23 52.95 52.95 95 52.3735 down down correct
ISDW.UK iShares II Public Limited Company 20210216 0 39.72 39.74 39.5 39.52 5615 38.9138 down down correct
ISEU.UK iShares II Public Limited Company 20210216 0 31.25 31.25 31.04 31.05 1258 30.3822 down down correct
ISF.UK iShares Public Limited Company 20210216 0 667.5 669.4 663.1 663.8 8514628 663.5412 down up incorrect
ISFD.UK iShares Public Limited Company 20210216 0 5.3 5.313 5.261 5.2685 127426 5.2685 down down correct
ISFE.UK iShares II Public Limited Company 20210216 0 2716 2716 2673 2673 23740 2672.4228 down down correct
ISFR.UK iShares IV Public Limited Company 20210216 0 3478.5 3480 3473 3473 5347 3473 down down correct
ISFU.UK iShares Public Limited Company 20210216 0 9.3 9.3098 9.208 9.237 78099 8.883 down down correct
ISJP.UK iShares III Public Limited Company 20210216 0 3333 3343 3325 3326.5 1667 3326.2165 down down correct
ISLN.UK iShares Physical Silver ETC 20210216 0 26.73 26.7675 25.8025 25.8025 92672 25.8025 down down correct
ISP6.UK iShares III Public Limited Company 20210216 0 6269 6275.97 6204.096 6204.096 5724 6203.8782 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210216 0 1852 1852 1795.5 1797.25 38121 1797.25 down down correct
ISUS.UK iShares II Public Limited Company 20210216 0 3820 3835 3807 3807 213 3806.5821 down down correct
ISWD.UK iShares II Public Limited Company 20210216 0 2847 2870 2831 2839 2381 2838.5605 down up incorrect
ISX5.UK iShares VII Public Limited Company 20210216 0 150.3 150.3 149.3 149.3 1705 149.3 down down correct
ISXF.UK iShares III Public Limited Company 20210216 0 135.32 135.48 134.9001 134.91 1084 133.4452 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210216 0 104.56 104.6 104.56 104.56 143 104.56
ITEK.UK HAN 20210216 0 17.848 18.29 17.848 18.086 24075 18.086 up down incorrect
ITEP.UK HAN 20210216 0 1287 1309.4 1282.4 1300.1 47421 1300.1 up up correct
ITKY.UK iShares II Public Limited Company 20210216 0 1169.5 1170 1124.34 1135 12369 1134.6274 down down correct
ITPG.UK iShares II Public Limited Company 20210216 0 5.41 5.4345 5.3886 5.3925 500795 5.3921 down down correct
ITPS.UK iShares II Public Limited Company 20210216 0 175.39 175.82 174.77 174.935 5039 174.935 down up incorrect
ITWN.UK iShares Public Limited Company 20210216 0 5794 5794 5763 5763 3417 5762.19 down down correct
IUAA.UK iShares II Public Limited Company 20210216 0 5.837 5.837 5.808 5.8145 554672 5.8145 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210216 0 5.439 5.448 5.431 5.431 24705 5.431 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210216 0 111.11 111.17 110.67 110.89 8301 109.011 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210216 0 11.4 11.415 11.3 11.3 52589 11.3 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210216 0 7.739 7.778 7.711 7.732 40815 7.732 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210216 0 6.5475 6.5475 6.4925 6.4988 88852 6.4988 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210216 0 3.985 4.063 3.978 4.021 1232504 4.021 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210216 0 8.7375 8.7675 8.7 8.7625 460198 8.7625 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210216 0 5.242 5.2492 5.242 5.2465 9610 5.1615 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210216 0 8.825 8.8425 8.7075 8.7125 213592 8.7125 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210216 0 7.165 7.1825 7.16 7.16 62136 7.16 down down correct
IUIT.UK iShares V Public Limited Company 20210216 0 17.5 17.545 17.36 17.36 84511 17.36 down down correct
IUKD.UK iShares Public Limited Company 20210216 0 685 689.3 681.116 681.65 327852 681.2561 down up incorrect
IUKP.UK iShares II Public Limited Company 20210216 0 542 546 539.6001 540.9 125534 540.8098 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210216 0 8.219 8.219 8.19 8.19 3358 8.1564 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210216 0 883.25 885.25 883 883 9110 883 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210216 0 12.29 12.34 12.255 12.255 50561 12.255 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210216 0 7.67 7.67 7.59 7.5963 57357 7.5963 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210216 0 9.5825 9.6 9.5525 9.5525 19237 9.5525 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210216 0 1437.5 1437.5 1437.5 1437.5 0 1422.8565
IUQF.UK iShares IV Public Limited Company 20210216 0 688 689.5 686.25 686.25 20734 686.25 down up incorrect
IUSA.UK iShares Public Limited Company 20210216 0 2833.25 2837.9024 2818.25 2819.125 186334 2818.8019 down up incorrect
IUSE.UK iShares V Public Limited Company 20210216 0 86.18 86.19 85.63 85.67 27673 85.67 down down correct
IUSF.UK iShares IV Public Limited Company 20210216 0 660 660 659.75 659.75 18961 659.75 down down correct
IUSP.UK iShares II Public Limited Company 20210216 0 2015 2021.31 1992.5 1992.5 9603 1992.1364 down down correct
IUSU.UK iShares V Public Limited Company 20210216 0 483.2 483.2 483.2 483.2 3943 483.2
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210216 0 9.1425 9.1425 9.1425 9.1425 547 9.1425
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210216 0 6.7975 6.7975 6.7725 6.7725 5260 6.7725 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210216 0 5.825 5.832 5.802 5.802 107552 5.6922 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210216 0 590 590 588.5 588.5 20426 588.5 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210216 0 8.24 8.24 8.175 8.1763 147534 8.1763 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210216 0 77.62 77.76 77.16 77.22 411675 77.22 down down correct
IWDE.UK iShares V Public Limited Company 20210216 0 67.52 67.52 66.97 66.975 26213 66.975 down up incorrect
IWDG.UK iShares III Public Limited Company 20210216 0 707.5 707.64 702.765 703.25 125340 703.1749 down down correct
IWDP.UK iShares II Public Limited Company 20210216 0 1850 1850 1826.5 1831.75 38609 1831.4139 down down correct
IWFM.UK iShares IV Public Limited Company 20210216 0 4622 4628 4585 4585 9696 4585 down down correct
IWFQ.UK iShares IV Public Limited Company 20210216 0 3545 3545 3524 3524 7348 3524 down down correct
IWFS.UK iShares IV Public Limited Company 20210216 0 3086 3086 3075 3075 3531 3075 down down correct
IWFV.UK iShares IV Public Limited Company 20210216 0 2492 2493 2471 2471 23362 2471 down down correct
IWMO.UK iShares IV Public Limited Company 20210216 0 64.18 64.37 63.82 63.82 9883 63.82 down up incorrect
IWQU.UK iShares IV Public Limited Company 20210216 0 49.28 49.37 49 49 56202 49 down down correct
IWRD.UK iShares Public Limited Company 20210216 0 4353 4353 4329.2601 4329.2601 15119 4328.5912 down down correct
IWSZ.UK iShares IV Public Limited Company 20210216 0 43.21 43.21 42.69 42.69 1885 42.69 down down correct
IWVG.UK iShares IV Public Limited Company 20210216 0 3.5767 3.5778 3.5573 3.5573 15398 3.5564 down down correct
IWVL.UK iShares IV Public Limited Company 20210216 0 34.68 34.68 34.37 34.41 92112 34.41 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210216 0 4.9765 4.979 4.9525 4.9525 515226 4.8231 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210216 0 87.205 87.325 87.115 87.115 1120 87.115 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210216 0 77.3 77.3 77.2 77.275 54 77.275 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20210216 0 860 875.98 849 860 699738 859.7578
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210216 0 2685 2685 2685 2685 2400 2685
JEST.UK JPM EUR Ultra 20210216 0 99.645 99.645 99.645 99.645 3302 99.645
JG15.UK JPM BetaBuilders UK Gilt 1 20210216 0 101.455 101.455 101.455 101.455 70 101.455
JGST.UK JPM GBP Ultra 20210216 0 100.9 100.9493 100.865 100.8825 2906 100.8825 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210216 0 151.9 152.5674 150.9 151.8 4157823 151.7941 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 57.2 57.35 57.18 57.245 7167 57.245 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210216 0 32.665 32.665 32.665 32.665 0 32.665
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210216 0 75.2875 75.2875 75.2875 75.2875 0 75.2875
JPEA.UK iShares II Public Limited Company 20210216 0 5.982 6.01 5.956 5.956 531967 5.956 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210216 0 4.94 4.949 4.925 4.925 10038 4.925 down down correct
JPGL.UK JPM Global Equity Multi 20210216 0 29.53 29.55 29.53 29.53 10000 29.53
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 41.855 41.855 41.855 41.855 0 41.855
JPNL.UK Multi Units France 20210216 0 12915 12925 12880 12880 2495 12880 down up incorrect
JPSR.UK UBS (Lux) Fund Solutions 20210216 0 2074 2075.8 2068.5 2068.5 5078 2068.5 down down correct
JPXU.UK Multi Units Luxembourg 20210216 0 157.2 157.2 157.2 157.2 1095 157.2
JPXX.UK Multi Units Luxembourg 20210216 0 14968 14968 14966 14966 695 14966 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210216 0 34.9125 34.9125 34.9125 34.9125 0 34.9125
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210216 0 86.88 87.02 86.795 86.795 1280 86.795 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210216 0 552 554.4083 545 546 183663 545.8196 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210216 0 4327.5 4332.5 4254.5 4254.5 2074 4254.5 down up incorrect
KRW.UK Multi Units Luxembourg 20210216 0 96.32 96.32 96.32 96.32 18 96.32
KRWL.UK Multi Units Luxembourg 20210216 0 6982 6982 6982 6982 20 6982
KWEB.UK Kraneshares Icav 20210216 0 64.52 65.19 64.18 65.1 26267 65.1 up up correct
L100.UK Multi Units Luxembourg 20210216 0 1020.2 1022.6 1015.631 1015.631 446310 1015.631 down up incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210216 0 2.375 2.375 2.371 2.375 11884 2.375
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210216 0 26.16 26.26 26.04 26.095 10548 26.095 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210216 0 61.16 61.48 59.06 59.995 16595 59.995 down down correct
LCAL.UK Multi Units Luxembourg 20210216 0 10.648 10.65 10.648 10.648 174 10.648
LCCN.UK Lyxor MSCI China UCITS ETF 20210216 0 32.205 32.31 32.205 32.205 10278 32.205
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210216 0 0.592 0.607 0.592 0.607 64937 0.607 up up correct
LCJD.UK Multi Units Luxembourg 20210216 0 17.363 17.363 17.363 17.363 0 17.363
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210216 0 12.2318 12.2402 12.2318 12.2402 319 12.2402 up up correct
LCJP.UK Multi Units Luxembourg 20210216 0 12.506 12.5678 12.484 12.484 51100 12.484 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210216 0 7.36 7.36 7.055 7.1988 14530 7.1988 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210216 0 9.4075 9.42 9.25 9.3488 33966 9.3488 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210216 0 2.076 2.084 2.042 2.0735 57776 2.0735 down up incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 26.62 26.7557 26.62 26.62 100 26.62
LCUK.UK Multi Units Luxembourg 20210216 0 9.833 9.8677 9.7867 9.7925 17019 9.7887 down down correct
LCUS.UK Multi Units Luxembourg 20210216 0 10.589 10.589 10.589 10.589 0 10.589
LCWD.UK Multi Units Luxembourg 20210216 0 14.172 14.172 14.148 14.148 44 14.148 down up incorrect
LCWL.UK Multi Units Luxembourg 20210216 0 10.204 10.214 10.154 10.154 14662 10.154 down down correct
LDCU.UK PIMCO ETFs plc 20210216 0 106.91 106.99 106.71 106.795 2897 106.795 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210216 0 30.075 30.075 29.945 29.9475 3279 29.9475 down down correct
LEMB.UK Multi Units Luxembourg 20210216 0 98.71 98.71 98.55 98.55 3193 98.55 down down correct
LEMD.UK Multi Units France 20210216 0 16.62 16.62 16.525 16.525 240 16.525 down down correct
LEML.UK Multi Units France 20210216 0 1196 1196 1196 1196 1336 1196
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210216 0 6.009 6.028 5.992 5.992 1075 5.992 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210216 0 16.96 16.96 16.61 16.675 306 16.675 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210216 0 19.2 19.2 18.96 19.16 227 19.16 down up incorrect
LGCF.UK Invesco Markets plc 20210216 0 52.05 52.05 52.0185 52.0185 724 52.0185 down down correct
LGCU.UK Invesco Markets plc 20210216 0 72.13 72.52 72.11 72.25 469 72.25 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210216 0 2.4 2.45 2.3 2.344 198383 2.344 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210216 0 110.14 110.14 109.67 110.14 52 110.14
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210216 0 7.523 7.53 7.435 7.435 82680 7.435 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210216 0 6.48 6.485 6.3375 6.4138 458697 6.4138 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210216 0 35.55 35.55 35.425 35.425 1330 35.425 down up incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210216 0 59.65 59.65 59.1 59.1 4707 59.1 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210216 0 16.92 16.94 16.92 16.92 1110 16.92
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210216 0 4.787 4.96 4.557 4.771 116338 4.771 down down correct
LQDA.UK iShares Public Limited Company 20210216 0 6.399 6.4115 6.365 6.372 604692 6.372 down down correct
LQDE.UK iShares Public Limited Company 20210216 0 128.7 129.01 128.16 128.17 559829 124.7945 down down correct
LQDG.UK iShares Public Limited Company 20210216 0 70.785 70.785 70.785 70.785 0 69.6976
LQDH.UK iShares Public Limited Company 20210216 0 98.29 98.59 98.29 98.59 1776 97.0768 up down incorrect
LQDS.UK iShares Public Limited Company 20210216 0 9213 9260.1 9213 9215 127 9212.5493 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210216 0 5.147 5.148 5.116 5.118 33005 4.9835 down down correct
LQGH.UK iShares Public Limited Company 20210216 0 5.513 5.5232 5.483 5.4885 50668 5.3459 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20210216 0 11679 11693 11472 11472 2054 11472 down down correct
LQQS.UK Boost Issuer Public Limited Company 20210216 0 3900 3937 3897 3937 4746 3937 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210216 0 9.89 10 9.37 9.6413 62590 9.6413 down down correct
LSPU.UK Multi Units Luxembourg 20210216 0 40.47 40.475 40.225 40.2263 19092 40.2263 down down correct
LSPX.UK Multi Units Luxembourg 20210216 0 2900.9 2908.6 2892.9 2892.9 4832 2892.9 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210216 0 2.377 2.389 2.361 2.389 64836 2.389 up up correct
LTAM.UK iShares II Public Limited Company 20210216 0 1125 1127 1117.65 1117.65 1991 1117.3145 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210216 0 25.86 26.25 25.86 26.25 762 26.25 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20210216 0 26120 26123.95 25673.95 25730 5603 25730 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210216 0 37.2 37.28 37.2 37.2 28 37.2
LUXG.UK Amundi Index Solution 20210216 0 15892 15950 15846 15846 710 15846 down up incorrect
LUXU.UK Amundi Index Solution 20210216 0 221.4 221.4 221.4 221.4 15 221.4
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210216 0 20.885 21.115 20.885 21.115 626 21.115 up up correct
M9SV.UK Market Access SICAV 20210216 0 98.81 98.81 98.81 98.81 1 98.81
MAGI.UK SSgA SPDR ETFs Europe II plc 20210216 0 36.81 36.84 36.68 36.68 15967 36.68 down up incorrect
MATE.UK JPMorgan Multi 20210216 0 89.72 89.72 88.3132 89.2 269295 89.1649 down up incorrect
MATW.UK Multi Units Luxembourg 20210216 0 501.82 501.99 501.57 501.57 35 501.57 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210216 0 25.7275 25.7275 25.7275 25.7275 0 25.7275
MEUD.UK Lyxor Index Fund 20210216 0 15312.72 15312.72 15312.72 15312.72 1 15312.72
MEUG.UK Mullti Units France 20210216 0 11842 11842 11842 11842 1207 11842
MFDD.UK Lyxor Index Fund 20210216 0 137.2 137.2 137.14 137.14 240 137.1091 down up incorrect
MFEX.UK Multi Units Luxembourg SICAV 20210216 0 44.5975 44.5975 44.5975 44.5975 0 44.5975
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210216 0 59.285 59.285 59.285 59.285 81 59.285
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210216 0 1986.6 1987.8 1986.6 1986.6 15084 1986.6
MIDD.UK iShares Public Limited Company 20210216 0 2029 2049.32 2029 2037.5 424029 2037.0799 up down incorrect
MINT.UK PIMCO ETFs plc 20210216 0 101.7 101.72 101.7 101.71 817 101.4022 up down incorrect
MINV.UK iShares VI Public Limited Company 20210216 0 3909 3914 3873 3874 14959 3874 down down correct
MLPD.UK Invesco Markets plc 20210216 0 32.06 32.21 32.04 32.15 12577 32.15 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20210216 0 3.821 3.842 3.821 3.828 2 3.5619 up up correct
MLPP.UK Invesco Markets plc 20210216 0 2304 2304 2304 2304 2327 2304
MLPQ.UK Invesco Markets plc 20210216 0 4239 4241 4207 4241 2587 4241 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20210216 0 275.2 275.2 275.2 275.2 272 275.2
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210216 0 48.55 48.69 48.51 48.53 5835 48.53 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210216 0 34.9 34.9 34.9 34.9 143 34.9
MSAP.UK Source Markets Plc 20210216 0 1592.9 1592.9 1592.9 1592.9 62 1592.9
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210216 0 22.245 22.25 22.245 22.245 1000 22.245
MSED.UK Lyxor Index Fund 20210216 0 16111 16111 16111 16111 1 16111
MSEU.UK Multi Units France 20210216 0 161.24 161.24 161.24 161.24 230 161.24
MSEX.UK Multi Units France 20210216 0 13492 13492 13464 13466 1389 13466 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210216 0 14172.5 14172.5 14172.5 14172.5 360 14172.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210216 0 254.1 254.1 254.05 254.1 120 254.1
MTXX.UK Multi Units Luxembourg 20210216 0 17019.5 17019.5 17019.5 17019.5 29 17019.5
MUS.UK Leverage Shares 20210216 0 9.8138 9.8138 9.8138 9.8138 0 9.8138
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210216 0 5.509 5.509 5.509 5.509 0 5.3808
MVEU.UK iShares VI Public Limited Company 20210216 0 47.62 47.745 47.6 47.6 2920 47.6 down down correct
MVOL.UK iShares VI Public Limited Company 20210216 0 54.35 54.45 53.89 53.93 39383 53.93 down down correct
MVUS.UK iShares VI Public Limited Company 20210216 0 4965 4965 4910 4914 6928 4914 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20210216 0 750 764 742.66 752 114012 751.9362 up up correct
MXEU.UK Invesco Markets plc 20210216 0 21445 21445 21445 21445 186 21445
MXFP.UK Invesco Markets plc 20210216 0 4604 4604 4604 4604 474 4604
MXFS.UK Invesco Markets plc 20210216 0 64.12 64.12 63.93 63.93 1236 63.93 down down correct
MXWO.UK Source Markets plc 20210216 0 83.16 83.16 82.7 82.7 4325 82.7 down down correct
MXWS.UK Source Markets plc 20210216 0 5939 5939 5939 5939 411 5939
N400.UK Invesco Markets plc 20210216 0 191.27 191.58 191.27 191.41 1000 191.41 up up correct
NASD.UK Lyxor UCITS Nasdaq 20210216 0 54.83 54.91 54.75 54.75 2859 54.75 down down correct
NASL.UK Lyxor UCITS Nasdaq 20210216 0 3937 3937 3931 3931 1268 3931 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210216 0 6.8 6.841 6.776 6.7765 3614762 6.7765 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210216 0 214.95 214.95 214.95 214.95 110 214.95
NGAS.UK ETFS Commodity Securities Limited 20210216 0 0.0141 0.0142 0.0138 0.0138 32753619 0.0138 down down correct
NGSP.UK WisdomTree Natural Gas 20210216 0 1.0143 1.0253 0.995 0.9973 118117906 0.9973 down up incorrect
NICK.UK WisdomTree Nickel 20210216 0 17.345 17.535 17.33 17.5275 9273 17.5275 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210216 0 242.6875 242.6875 242.6875 242.6875 51 242.6875
OMXS.UK iShares IV Public Limited Company 20210216 0 574.5 576 573.25 573.25 36626 573.25 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210216 0 6.407 6.407 6.358 6.3615 15 6.3615 down down correct
PABG.UK Multi Units Luxembourg 20210216 0 19.948 19.948 19.948 19.948 0 19.948
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210216 0 24.6625 24.6625 24.6625 24.6625 0 24.6625
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 36.15 36.15 36.0159 36.0159 1041 36.0159 down down correct
PAXG.UK Multi Units Luxembourg 20210216 0 7984 7984 7984 7984 2 7984
PBRT.UK WisdomTree Brent Crude Oil 20210216 0 320.9 320.9 318.9 319.45 15153 319.45 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20210216 0 168.9 168.9 166.5 167.5 29751 167.5 down up incorrect
PEMD.UK Invesco Markets II plc 20210216 0 19.68 19.68 19.68 19.68 1397 19.68
PHAG.UK WisdomTree Physical Silver 20210216 0 25.8 26 25.09 25.52 159680 25.52 down down correct
PHAU.UK WisdomTree Physical Gold 20210216 0 172.45 173.01 169.52 170.96 56255 170.96 down down correct
PHGP.UK WisdomTree Physical Gold 20210216 0 12401 12538 12137.77 12280.5 24662 12280.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20210216 0 224 224.57 220.85 224.57 1027 224.57 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20210216 0 161.55 161.55 156 156.06 1756 156.06 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20210216 0 11341 11348 11220 11220 61 11220 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20210216 0 121.1 123.55 118 120.93 33972 120.93 down up incorrect
PHSP.UK WisdomTree Physical Silver 20210216 0 1852.31 1864.48 1807.484 1832.5 62361 1832.5 down down correct
PRFD.UK Invesco Markets II plc 20210216 0 19.94 19.94 19.85 19.85 5661 19.85 down down correct
PRFP.UK Invesco Markets II plc 20210216 0 1427 1427.4 1427 1427 161 1427
PRUS.UK Invesco Markets III plc 20210216 0 23.73 23.73 23.73 23.73 6 23.73
PSRF.UK Invesco Markets III plc 20210216 0 1704.385 1710.65 1704.385 1704.385 16173 1704.385
PSRM.UK Invesco Markets III plc 20210216 0 705.5 705.5 705.5 705.5 2786 705.5
PSRU.UK Invesco Markets III plc 20210216 0 954.7 954.7 951.2 953.25 4661 953.25 down down correct
PSRW.UK Invesco Markets III plc 20210216 0 1654 1654 1654 1654 1207 1654
PUIG.UK Invesco Market II plc 20210216 0 22.09 22.09 22.085 22.085 4033 22.085 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210216 0 1341 1341 1341 1341 40 1341
PUS5.UK WisdomTree Foreign Exchange Limited 20210216 0 742.5 747.5 730.5 739.5 5703 739.5 down down correct
PUTW.UK WisdomTree Issuer ICAV 20210216 0 29.3516 29.4536 29.35 29.4536 11069 29.4536 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20210216 0 2417.5 2443 2389 2389 2690 2389 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210216 0 33.93 33.93 33.47 33.47 4895 33.47 down down correct
QDIV.UK iShares II plc 20210216 0 38.22 38.22 37.78 37.81 20579 36.9979 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20210216 0 162.32 162.77 159.61 159.61 4859 159.61 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210216 0 54.19 55.15 54.01 55.15 13328 55.15 up down incorrect
QUID.UK PIMCO ETFs plc 20210216 0 102.8406 102.8406 102.8406 102.8406 2 102.8406
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210216 0 45.98 46.0336 45.49 45.49 12980 45.49 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210216 0 63.99 64.08 63.2 63.2 46638 63.2 down down correct
RBOD.UK iShares IV Public Limited Company 20210216 0 9.02 9.07 8.96 8.96 43758 8.9282 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210216 0 13.225 13.3 13.13 13.145 776021 13.145 down up incorrect
RBTX.UK iShares IV Public Limited Company 20210216 0 951.25 953.1399 946.75 946.75 70534 946.75 down down correct
RDXS.UK Invesco Markets plc 20210216 0 149.06 149.06 149.06 149.06 0 148.9853
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210216 0 1103.8 1107.008 1090.2 1090.5 23246 1090.5 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20210216 0 15.49 15.49 15.252 15.252 54 15.252 down up incorrect
RICI.UK Market Access 20210216 0 15.282 15.282 15.282 15.282 60 15.282
RIOL.UK MULTI UNITS LUXEMBOURG 20210216 0 1418.8 1419 1417.941 1417.941 1408 1415.8696 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20210216 0 19.534 19.534 19.534 19.534 1 19.534
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210216 0 448.4 449.35 446.62 446.62 817 446.6183 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210216 0 18.2175 18.2175 17.9125 17.9962 560 17.9962 down down correct
ROAI.UK Lyxor Index Fund 20210216 0 41.6 41.6 40.745 40.745 2361 40.745 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20210216 0 23.56 23.57 23.455 23.455 1124 23.455 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20210216 0 2052 2057.5 2049.5 2049.5 27537 2049.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20210216 0 28.73 28.73 28.4537 28.51 51853 28.51 down up incorrect
RQFI.UK Xtrackers 20210216 0 1291 1297.41 1291 1293 15746 1293 up up correct
RS2U.UK Amundi Index Solutions 20210216 0 329.35 329.35 325.95 325.95 14096 325.95 down up incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210216 0 22674 22705 22540 22540 817 22540 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20210216 0 96.605 96.615 96.595 96.605 124 96.605
RTWP.UK Legal & General UCITS ETF Plc 20210216 0 6944 6944 6944 6944 271 6944
RTYS.UK Invesco Markets plc 20210216 0 112.32 112.7 111.02 111.02 1061 111.02 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210216 0 314.33 315.17 313.08 313.08 1430 313.08 down down correct
RUSL.UK Multi Units Luxembourg 20210216 0 1862.4 1862.4 1862.4 1862.4 1000 1862.4
S100.UK Invesco Markets PLC 20210216 0 6216 6281 6155 6173.5 9123 6173.5 down down correct
S250.UK Source Markets plc 20210216 0 16322 16322 16322 16322 533 16322
S600.UK Invesco Markets plc 20210216 0 8026 8026 8026 8026 209 8026
S6EW.UK Ossiam Lux 20210216 0 108.8 108.8 108.8 108.8 25000 108.8
S7XP.UK Invesco Markets plc 20210216 0 4320 4340 4281 4318.25 8312 4318.25 down down correct
SAAA.UK iShares VI Public Limited Company 20210216 0 73.85 73.86 73.8407 73.8407 644 73.493 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210216 0 7.846 7.854 7.79 7.79 30300 7.79 down down correct
SAEU.UK Ishares Iv Public Limited Company 20210216 0 5.367 5.3746 5.345 5.3475 46591 5.3475 down down correct
SAGG.UK iShares III Public Limited Company 20210216 0 3.9035 3.908 3.8896 3.8918 55406 3.8916 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210216 0 6.65 6.662 6.614 6.621 16978 6.621 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210216 0 7.751 7.751 7.716 7.72 452686 7.72 down down correct
SAUM.UK iShares IV Public Limited Company 20210216 0 5.376 5.376 5.376 5.376 37 5.376
SAUS.UK iShares III Public Limited Company 20210216 0 3186 3189.1 3186 3186 1954 3186
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210216 0 7.227 7.227 7.184 7.184 298042 7.184 down down correct
SBEG.UK UBS ETF 20210216 0 1082.5 1085.857 1078 1079.5 17055 1079.5 down down correct
SBIO.UK Invesco Markets Plc 20210216 0 55.17 55.17 53.97 53.97 35963 53.97 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210216 0 40.14 40.19 40.04 40.11 1515 40.11 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20210216 0 16.975 16.975 16.975 16.975 733 16.975
SBUY.UK Invesco Markets III plc 20210216 0 3277 3277 3277 3277 240 3277
SCNY.UK WisdomTree Foreign Exchange Limited 20210216 0 33.08 33.13 33.08 33.13 400 33.13 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20210216 0 20.56 20.56 20.56 20.56 30 20.56
SCRF.UK SME Credit Realisation Fund Limited 20210216 0 65 65 60.6 65 4692 64.9681
SDEU.UK iShares V Public Limited Company 20210216 0 127.38 127.38 127.37 127.37 800 127.37 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210216 0 5.706 5.706 5.682 5.698 215036 5.698 down down correct
SDHG.UK iShares IV Public Limited Company 20210216 0 66.0461 66.256 66.0461 66.0461 229 63.3303
SDHY.UK iShares IV Public Limited Company 20210216 0 92.11 92.21 91.91 91.91 16157 88.133 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210216 0 5.652 5.662 5.6416 5.644 879345 5.644 down down correct
SDIG.UK iShares IV Public Limited Company 20210216 0 104.72 104.88 104.72 104.75 9805 103.2147 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210216 0 6.395 6.395 6.395 6.395 9 6.2924
SDUE.UK Ishares Iv Public Limited Company 20210216 0 5.105 5.106 5.074 5.0765 93765 4.965 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210216 0 7.4905 7.4905 7.4905 7.4905 0 7.4145
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210216 0 6.954 6.971 6.954 6.954 258002 6.8654
SE15.UK iShares III Public Limited Company 20210216 0 97.51 97.51 97.33 97.33 140 97.33 down up incorrect
SEAG.UK iShares III Public Limited Company 20210216 0 112.21 112.21 112.01 112.01 240 112.0076 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210216 0 7.518 7.518 7.518 7.518 1 7.3852
SEDY.UK iShares V Public Limited Company 20210216 0 1545 1551.4 1537.63 1537.63 15279 1537.6203 down down correct
SEGA.UK iShares III Public Limited Company 20210216 0 116.3 116.4823 116.03 116.03 651 116.0288 down down correct
SEMA.UK iShares III Public Limited Company 20210216 0 3446 3458 3438 3438 5089 3438 down down correct
SEMB.UK iShares II Public Limited Company 20210216 0 8100 8114 8045.43 8052 2997 8051.9739 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210216 0 21.235 21.235 21.235 21.235 0 21.235
SEML.UK iShares III Public Limited Company 20210216 0 42.39 42.4162 41.9708 41.9708 351323 41.0525 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210216 0 57.78 57.78 57.78 57.78 67 57.78
SEUC.UK SSgA SPDR ETFs Europe I plc 20210216 0 30.23 30.23 30.23 30.23 166 30.23
SGBS.UK ETFS Metal Securities Limited 20210216 0 175.39 175.95 172.49 173.795 22174 173.795 down down correct
SGEA.UK iShares III Public Limited Company 20210216 0 72.4 72.5457 72.4 72.4 69 72.3907
SGIL.UK iShares III Public Limited Company 20210216 0 132.1 132.1 130.8 130.8 1182 130.8 down down correct
SGLD.UK Invesco Physical Gold ETC 20210216 0 176.29 176.82 173.35 174.685 71980 174.685 down up incorrect
SGLN.UK iShares Physical Gold ETC 20210216 0 2556 2559 2518 2518 182493 2518 down down correct
SGLO.UK iShares III Public Limited Company 20210216 0 84.63 84.75 84.33 84.34 1177 84.1039 down down correct
SGLP.UK Invesco Physical Gold ETC 20210216 0 12677 12689.91 12482 12482 32477 12482 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210216 0 232.8567 232.8567 232.8567 232.8567 688 232.8567
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210216 0 107.22 107.22 106.5 106.5 0 106.5 down down correct
SHLD.UK iShares IV Public Limited Company 20210216 0 8.471 8.483 8.391 8.391 26805 8.391 down down correct
SHYG.UK iShares Public Limited Company 20210216 0 90.53 90.53 90.3395 90.3395 367 87.6196 down down correct
SHYU.UK iShares II Public Limited Company 20210216 0 74.98 75.24 74.89 74.91 1669 71.7276 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20210216 0 45.55 45.6 45.55 45.55 478 45.55
SJPA.UK iShares III Public Limited Company 20210216 0 3902 3906 3890 3890 14744 3890 down down correct
SKYP.UK HANetf ICAV 20210216 0 949.55 949.55 949.55 949.55 959 949.55
SKYY.UK HAN 20210216 0 13.38 13.38 13.25 13.25 3137 13.25 down down correct
SLVR.UK WisdomTree Silver 20210216 0 25.04 25.27 24.41 24.72 15284 24.72 down down correct
SLXX.UK iShares Public Limited Company 20210216 0 156.69 156.978 155.7935 156.19 42471 153.0687 down down correct
SMBS.UK iShares IV Public Limited Company 20210216 0 354.125 354.125 354.125 354.125 0 354.1242
SMEA.UK iShares III Public Limited Company 20210216 0 5007 5011 4988.5 4988.5 14910 4988.5 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210216 0 17.606 17.626 17.322 17.358 24153 17.358 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210216 0 24.015 24.38 24.015 24.1475 43734 24.1475 up up correct
SMUD.UK iShares IV Public Limited Company 20210216 0 5.081 5.081 5.081 5.081 0 4.9777
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210216 0 572.03 581.13 565 579.555 49 579.555 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210216 0 47.5 47.92 47.35 47.665 13472 47.665 up up correct
SOYB.UK ETFS Commodity Securities Limited 20210216 0 23.98 24.08 23.64 23.99 4320 23.99 up up correct
SOYO.UK WisdomTree Soybean Oil 20210216 0 4.707 4.739 4.698 4.733 9509 4.733 up up correct
SP5C.UK Multi Units Luxembourg 20210216 0 267.29 267.61 266.56 266.56 3443 266.56 down up incorrect
SPAG.UK iShares V Public Limited Company 20210216 0 3180 3193 3178.418 3193 5192 3193 up up correct
SPAL.UK Invesco Physical Palladium ETC 20210216 0 227.83 227.83 227.83 227.83 1 227.83
SPDM.UK iShares Physical Palladium ETC 20210216 0 4984 4984 4953 4953 1437 4953 down down correct
SPGP.UK iShares V Public Limited Company 20210216 0 1096 1104 1080 1080 104871 1080 down down correct
SPLT.UK iShares Physical Platinum ETC 20210216 0 1352.5 1356 1318 1318 20061 1318 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210216 0 6.575 6.575 6.575 6.575 1140 6.4811
SPMV.UK iShares VI Public Limited Company 20210216 0 69.09 69.26 68.41 68.44 10211 68.44 down down correct
SPOG.UK iShares V Public Limited Company 20210216 0 938.75 955 935.94 947.25 3797 947.25 up up correct
SPOL.UK iShares V Public Limited Company 20210216 0 1260.2 1266.057 1260.2 1260.2 9045 1260.2
SPPP.UK Invesco Physical Platinum ETC 20210216 0 8912 8912 8780 8780 1572 8780 down down correct
SPPT.UK Invesco Physical Platinum ETC 20210216 0 126.15 127.33 121.67 121.67 3533 121.67 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 284.07 284.44 283.6882 283.6882 4092 283.6882 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210216 0 36.76 36.76 36.76 36.76 183 36.76
SPXJ.UK iShares III Public Limited Company 20210216 0 3620 3636.24 3602 3602 10307 3601.0688 down up incorrect
SPXP.UK Invesco Markets plc 20210216 0 52978 52995 52843 52843 516 52843 down down correct
SPXS.UK Invesco Markets plc 20210216 0 737.29 737.8255 732.61 733.12 4438 733.12 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 75.75 75.82 75.16 75.2 15165 75.2 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 395.69 395.94 393.15 393.53 9356 393.53 down up incorrect
SRSA.UK iShares III Public Limited Company 20210216 0 2606 2613 2567 2567 1832 2567 down down correct
SSAC.UK iShares V Public Limited Company 20210216 0 4893 4893 4853 4866.5 8596 4866.4593 down down correct
SSHY.UK PIMCO ETFs plc 20210216 0 71.88 73.5 71.76 71.81 85 71.7809 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20210216 0 8.07 8.07 8.0425 8.0425 4 8.0425 down down correct
SSLN.UK iShares Physical Silver ETC 20210216 0 1909 1918.5 1856.5001 1886.5 38991 1886.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20210216 0 26.57 26.73 25.86 25.86 12774 25.86 down down correct
SSXF.UK iShares III Public Limited Company 20210216 0 155.19 155.19 155.19 155.19 100 153.5027
STEA.UK PIMCO ETFs plc 20210216 0 105.84 106.07 105.82 105.82 2944 105.82 down down correct
STHE.UK PIMCO ETFs plc 20210216 0 84.45 84.45 84.25 84.29 32045 84.29 down down correct
STHS.UK PIMCO ETFs plc 20210216 0 9.694 9.91 9.61 9.6555 18051 9.3061 down down correct
STHY.UK PIMCO ETFs plc 20210216 0 100.16 100.22 100.02 100.02 10782 96.0442 down down correct
STYC.UK PIMCO ETFs plc 20210216 0 130.21 130.57 130.21 130.21 2802 130.21
SUAG.UK iShares II Public Limited Company 20210216 0 79.71 79.97 79.6815 79.6815 583 78.3242 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210216 0 11.325 11.335 11.235 11.245 771188 11.245 down down correct
SUES.UK iShares IV Public Limited Company 20210216 0 675.25 675.5 670.75 670.75 112748 670.75 down up incorrect
SUJA.UK iShares IV Public Limited Company 20210216 0 552.5 554.25 551 551 173062 551 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210216 0 7.7125 7.73 7.665 7.665 138579 7.665 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210216 0 691.375 691.625 691.125 691.375 1462 691.375
SUK2.UK Legal & General UCITS ETF Plc 20210216 0 581 588.2051 577.8031 587.05 302186 587.05 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210216 0 30.74 30.82 30.73 30.745 16781 30.745 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210216 0 5.299 5.299 5.29 5.29 231450 5.2655 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20210216 0 1000 1000 1000 1000 1790 1000
SUPP.UK Schroder UK Public Private Trust plc 20210216 0 37.2 37.2 36.2 36.5 874384 36.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210216 0 50.84 50.84 50.84 50.84 500 50.84
SUSD.UK SSgA SPDR ETFs Europe I plc 20210216 0 36.495 36.495 36.495 36.495 0 36.495
SUSM.UK iShares IV Public Limited Company 20210216 0 9.365 9.425 9.3275 9.3375 173521 9.3375 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210216 0 438.35 438.35 436.85 436.85 9919 436.8499 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210216 0 7.86 7.86 7.81 7.81 103051 7.81 down down correct
SUUS.UK iShares IV Public Limited Company 20210216 0 813.5 813.5 807.25 807.75 96576 807.75 down down correct
SUWS.UK iShares IV Public Limited Company 20210216 0 7.615 7.6225 7.5563 7.5563 136893 7.4576 down up incorrect
SWDA.UK iShares III Public Limited Company 20210216 0 5577 5581 5546 5547.5 63229 5547.46 down down correct
SWIM.UK Lyxor Index Fund 20210216 0 72.355 72.355 72.355 72.355 0 72.355
SWRD.UK SPDR MSCI World UCITS ETF 20210216 0 28.23 28.25 28.085 28.085 124114 28.085 down down correct
SX5S.UK Invesco Markets plc 20210216 0 7291 7291 7291 7291 183 7291
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210216 0 34.3275 34.39 34 34.0563 16405 34.0563 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210216 0 30.85 31.125 30.85 30.9525 3202 30.9525 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210216 0 15.29 15.5275 15.2525 15.4225 245000 15.4225 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210216 0 34.9425 35.2075 34.835 35.1875 44497 35.1875 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210216 0 37 37.0084 36.7 36.7313 13039 36.7313 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210216 0 72.0575 72.0575 71.535 71.535 22824 71.535 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210216 0 31.1275 31.14 30.815 30.8638 4825 30.8638 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210216 0 34.5775 34.5925 34.185 34.2088 2339 34.2088 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210216 0 34.0475 34.065 33.6075 33.6075 43664 33.6075 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210216 0 46.91 46.91 46.53 46.53 14098 46.53 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210216 0 53.67 53.67 53.67 53.67 150 53.67
TELW.UK Multi Units Luxembourg 20210216 0 187.61 187.91 187.61 187.61 54 187.61
TI5G.UK iShares $ TIPS 0 20210216 0 4.932 4.9369 4.9263 4.9263 822149 4.909 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210216 0 106.4 106.44 106.16 106.26 1474 106.26 down down correct
TINM.UK WisdomTree Tin 20210216 0 45.03 45.55 44.84 44.84 4254 44.84 down down correct
TIP5.UK iShares II Public Limited Company 20210216 0 5.041 5.044 5.036 5.038 185006 5.019 down down correct
TIPG.UK Multi Units Luxembourg 20210216 0 8339 8359 8318 8318 4044 8318 down up incorrect
TIPH.UK Multi Units Luxembourg 20210216 0 113.64 113.64 112.47 112.47 44394 112.47 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 34.62 34.63 34.58 34.58 13961 34.58 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210216 0 116.07 116.18 115.79 115.79 40197 115.1182 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210216 0 545.51 546.52 542.98 542.98 1752 542.98 down down correct
TP05.UK iShares II Public Limited Company 20210216 0 362.15 363.3 361.75 362.1 237724 362.0863 down down correct
TPHU.UK Amundi Index Solutions 20210216 0 79.76 79.76 78.69 78.69 191 78.69 down down correct
TPXG.UK Amundi Index Solutions 20210216 0 8110 8123 8110 8110 1488 8110
TREG.UK VanEck Vectors ETFs N.V. 20210216 0 30.98 30.98 30.98 30.98 0 30.3657
TRET.UK VanEck Vectors ETFs N.V. 20210216 0 43.6 43.6 43.6 43.6 100 42.7343
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 113.5 113.59 113.13 113.13 7681 113.13 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 36.52 36.53 36.5104 36.53 1555 36.53 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20210216 0 33.34 33.345 33.34 33.34 1825 33.34
TWND.UK Multi Units Luxembourg 20210216 0 29.155 29.155 29.155 29.155 10 29.155
U10G.UK Multi Units Luxembourg 20210216 0 11402 11468 11402 11402 2756 11402
U13G.UK Multi Units Luxembourg 20210216 0 7351 7372 7351 7352.5 93 7352.5 up up correct
U71G.UK Lyxor US Treasury 7 20210216 0 7455 7456 7455 7455 402 7455
UB03.UK UBS ETF SICAV 20210216 0 6245 6245 6245 6245 10 6245
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210216 0 11518 11518 11518 11518 15 11518
UB0A.UK UBS (Irl) ETF Public Limited Company 20210216 0 1664.5 1664.5 1664.5 1664.5 13083 1664.5
UB0D.UK UBS (Lux) Fund Solutions 20210216 0 1352.25 1352.25 1352.25 1352.25 601 1352.25
UB0E.UK UBS (Lux) Fund Solutions 20210216 0 1189.4 1189.4 1189.4 1189.4 652 1189.4
UB0F.UK UBS (Lux) Fund Solutions 20210216 0 1076.6 1077.2 1076.6 1076.6 8674 1076.6
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210216 0 3114.5 3114.5 3114.5 3114.5 700 3114.5
UB32.UK UBS (Lux) Fund Solutions 20210216 0 10335 10408.75 10260 10270.5 1936 10270.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210216 0 9171 9189.666 9137.08 9142 1344 9142 down down correct
UB45.UK UBS ETF SICAV 20210216 0 6392 6400.92 6350.04 6351.5 3890 6351.5 down down correct
UB82.UK UBS ETF 20210216 0 3308 3308 3308 3308 10000 3308
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210216 0 1459.5 1459.5 1459.5 1459.5 7 1459.5
UBXX.UK UBS (Lux) Fund Solutions 20210216 0 1169.4 1169.4 1169.4 1169.4 284 1169.4
UC07.UK UBS (Irl) ETF Public Limited Company 20210216 0 6141 6165.366 6141 6141 375 6141
UC14.UK UBS (Irl) Fund Solutions plc 20210216 0 70.88 71.07 70.88 71.005 6390 71.005 up up correct
UC44.UK UBS (Lux) Fund Solutions 20210216 0 9359 9365 9317 9317 3272 9317 down down correct
UC46.UK UBS ETF 20210216 0 12086 12094.6 12039 12039 1031 12039 down down correct
UC55.UK UBS (Lux) Fund Solutions 20210216 0 20407.35 20407.35 20407.35 20407.35 16 20407.35
UC63.UK UBS ETF SICAV 20210216 0 1667.86 1667.86 1667.86 1667.86 10000 1667.86
UC64.UK UBS ETF SICAV 20210216 0 2219 2219 2219 2219 8390 2219
UC79.UK UBS ETF SICAV 20210216 0 1280 1286.1 1278.375 1278.375 23735 1278.375 down down correct
UC82.UK UBS ETF 20210216 0 1410 1410 1410 1410 166 1410
UC85.UK UBS ETF 20210216 0 1745 1750 1745 1745 990 1745
UC90.UK UBS (Irl) Fund Solutions plc 20210216 0 9413 9413 9413 9413 225 9413
UC95.UK UBS (Irl) ETF Public Limited Company 20210216 0 1805.5 1805.5 1805.5 1805.5 9 1805.5
UC98.UK UBS (Lux) Fund Solutions 20210216 0 1306 1310 1306 1310 3342 1310 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210216 0 62.03 62.05 61.39 61.47 23252 60.4583 down down correct
UESG.UK Multi Units Luxembourg 20210216 0 30.8 30.8 30.8 30.8 0 30.8
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210216 0 6.353 6.353 6.353 6.353 0 6.3028
UGAS.UK WisdomTree Gasoline 20210216 0 23.1 23.15 23.1 23.1 12000 23.1
UHYG.UK Lyxor Index Fund 20210216 0 77.43 77.43 77.43 77.43 80 77.43
UIFS.UK iShares V Public Limited Company 20210216 0 626.5 630.235 624.78 629.25 30965 629.25 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210216 0 1940 1940.432 1940 1940 6241 1939.5535
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 64.64 64.7048 64.4448 64.59 4889 64.59 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 10.546 10.564 10.46 10.481 12307 10.481 down down correct
UKMV.UK Ossiam Lux 20210216 0 20065 20065 19920 19920 41 19920 down down correct
UKRE.UK iShares III Public Limited Company 20210216 0 476.8 478.578 475.344 475.8 20676 475.7643 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210216 0 1585.2 1585.2 1573.6 1574.8 42866 1574.8 down down correct
UNIC.UK Lyxor Index Fund 20210216 0 19.246 19.274 18.998 18.998 13260 18.998 down down correct
UPVL.UK UBS (Irl) ETF plc 20210216 0 1319.5 1319.5 1319.5 1319.5 291 1319.5
URGB.UK WisdomTree Short EUR Long GBP 20210216 0 4235 4235 4235 4235 495 4235
US10.UK Multi Units Luxembourg 20210216 0 160.3 160.3 158.88 158.88 2210 158.88 down down correct
US13.UK Multi Units Luxembourg 20210216 0 102.29 102.29 102.29 102.29 30 102.29
US71.UK Multi Units Luxembourg 20210216 0 103.68 103.69 103.6 103.6 111 103.6 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20210216 0 401 403 391 394 2006657 394 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 112.71 112.71 112.46 112.46 1055 112.46 down down correct
USAL.UK Multi Units France 20210216 0 28150 28150 28094 28094 42 28094 down up incorrect
USAU.UK Multi Units France 20210216 0 391.02 391.16 389.93 389.93 651 389.93 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 44.58 44.74 44.12 44.14 18613 44.14 down down correct
USHF.UK FundLogic Alternatives plc 20210216 0 133.53 134.7 133.51 134.7 1651 134.7 up up correct
USIG.UK Lyxor Index Fund 20210216 0 111.06 111.06 111.06 111.06 350358 111.06
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 42.6466 42.7033 42.6466 42.6466 206 42.6466
USMF.UK WisdomTree Issuer ICAV 20210216 0 37.93 37.93 37.425 37.4457 21380 37.4457 down down correct
USMV.UK Ossiam IRL ICAV 20210216 0 251.15 251.15 251.15 251.15 75 251.15
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210216 0 4901 4901 4901 4901 150 4901
USPY.UK L&G Cyber Security UCITS ETF 20210216 0 25.6 25.6 25.05 25.05 113385 25.05 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210216 0 49.04 49.1 48.7 48.7 61416 48.7 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 81.58 81.6903 81.3665 81.3665 6374 81.3665 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210216 0 50.08 50.08 49.82 49.82 38131 49.82 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210216 0 143.26 143.26 141.38 141.38 405 141.38 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210216 0 24.86 24.93 24.8232 24.8232 10769 24.8232 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210216 0 35.9 35.9 35.8944 35.8944 276 35.8944 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210216 0 26.915 26.95 26.89 26.89 1749 26.89 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20210216 0 23.2 23.205 22.955 22.9737 8625 21.9188 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210216 0 43.025 43.06 43.025 43.025 372 43.025
VDCA.UK Vanguard Funds Public Limited Company 20210216 0 54.21 54.24 54.1978 54.1978 89480 54.1978 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210216 0 57.68 57.68 57.465 57.465 907 57.465 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20210216 0 77.325 77.53 76.945 76.945 35305 76.945 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210216 0 52.54 52.54 51.99 51.99 58689 51.99 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20210216 0 83.85 83.85 83.34 83.34 257 83.34 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20210216 0 38.1675 38.185 37.9725 37.9725 46362 37.9725 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20210216 0 99.3 99.3 98.76 98.76 5364 98.76 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210216 0 59.95 60.05 59.53 59.605 12005 59.605 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20210216 0 32.285 32.285 31.85 31.85 28727 31.85 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210216 0 28.205 28.205 28.01 28.0175 29759 28.0175 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210216 0 26.1 26.1 25.999 25.999 16450 25.999 down down correct
VDUC.UK Vanguard USD Corporate 1 20210216 0 52.03 52.03 51.985 52.02 51 52.02 down down correct
VECA.UK Vanguard Funds Public Limited Company 20210216 0 46.61 46.63 46.575 46.575 700 46.575 down down correct
VECP.UK Vanguard Funds Public Limited Company 20210216 0 47.715 47.8 47.5914 47.5914 4541 47.3243 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20210216 0 37.5 37.7142 37.4 37.46 9032 35.7156 down down correct
VERX.UK Vanguard Funds Public Limited Company 20210216 0 29.02 29.055 28.8732 28.8732 69642 28.256 down down correct
VETY.UK Vanguard Funds Public Limited Company 20210216 0 23.995 24.06 23.93 23.93 9089 23.9129 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20210216 0 39.54 39.615 39.355 39.355 987 39.355 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20210216 0 2845.5 2847 2829.5 2829.5 23812 2828.7616 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210216 0 60.13 60.27 59.78 59.78 2834 58.7936 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210216 0 72.1 72.94 71.75 71.75 7284 71.75 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210216 0 55.65 55.745 55.3 55.36 54236 53.7011 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210216 0 23.12 23.232 23.0556 23.0556 8120 23.0514 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20210216 0 24.6625 24.7275 24.4325 24.4575 45994 24.2193 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210216 0 80.38 80.5 80 80 1613 80 down down correct
VHYA.UK Vanguard FTSE All 20210216 0 57 57 56.97 56.97 542 56.97 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20210216 0 59.765 59.765 59.315 59.43 2940 57.556 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20210216 0 4289 4290 4257.5 4272.25 9786 4270.3745 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210216 0 32.385 32.385 32.18 32.195 4528 32.195 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20210216 0 2742 2743.75 2728.5 2728.5 109637 2727.882 down down correct
VMID.UK Vanguard Funds Public Limited Company 20210216 0 3351 3383.5 3351 3360.5 427669 3359.6219 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20210216 0 71.05 71.575 71.05 71.05 4133 70.1995
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210216 0 422 433 422 430 354630 429.8761 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210216 0 49.43 50.29 49.425 49.625 8716 49.625 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210216 0 71.73 71.88 71.3 71.31 57799 71.31 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20210216 0 51.56 51.59 51.26 51.36 7617 51.36 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20210216 0 41.44 41.485 41.27 41.27 6592 40.0741 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20210216 0 29.94 30.0407 29.755 29.79 941206 28.7481 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20210216 0 54.015 54.085 53.6475 53.69 427217 52.8273 down down correct
VUSC.UK Vanguard USD Corporate 1 20210216 0 37.37 37.5268 37.2945 37.3875 2009 36.9513 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20210216 0 75.14 75.1675 74.6975 74.71 1197198 73.8368 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20210216 0 20.18 20.21 20.155 20.155 32734 20.155 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20210216 0 18.77 18.78 18.6707 18.681 22852 18.4226 down down correct
VWRA.UK Vanguard FTSE All 20210216 0 106.72 107 106.12 106.16 32319 106.16 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20210216 0 113.46 113.53 112.75 112.795 18671 111.058 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20210216 0 81.56 81.61 81.08 81.14 65304 79.8278 down down correct
VWRP.UK Vanguard FTSE All 20210216 0 76.71 76.8 76.35 76.35 6078 76.35 down down correct
WATL.UK Multi Units France 20210216 0 4293 4294 4273 4273 1398 4272.997 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210216 0 25.92 26.215 25.63 25.63 8796 25.63 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210216 0 60.18 60.31 59.06 59.06 31173 59.06 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210216 0 11.455 11.485 11.455 11.455 4787 11.455
WCOB.UK WisdomTree Issuer ICAV 20210216 0 822 822 822 822 4134 822
WCOG.UK WisdomTree Issuer ICAV 20210216 0 791 791 791 791 1364 791
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210216 0 1033 1033 1032.6 1032.6 5674 1032.6 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210216 0 40.05 40.05 39.91 39.91 2744 39.91 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210216 0 101.46 102.03 100.9976 101.005 3015 101.005 down down correct
WEAT.UK ETFS Commodity Securities Limited 20210216 0 0.728 0.738 0.725 0.7305 87972 0.7305 up up correct
WELL.UK Hanetf Icav 20210216 0 12.032 12.032 11.836 11.837 9030 11.837 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210216 0 46.71 46.71 46.71 46.71 291 46.71
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210216 0 182.11 182.11 179.47 180.31 335 180.31 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210216 0 6.6 6.6 6.521 6.5355 5043186 6.5355 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210216 0 5.636 5.6578 5.594 5.6085 1664 5.3962 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210216 0 6.239 6.243 6.197 6.214 74190 5.9781 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20210216 0 280.82 280.82 280.82 280.82 1224 280.82
WLDL.UK Lyxor MSCI World UCITS ETF 20210216 0 20123.5 20123.5 20123.5 20123.5 36 20120.6694
WLDS.UK iShares III plc 20210216 0 5.126 5.1416 5.0889 5.0889 69607 5.0889 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210216 0 180.45 180.45 180.45 180.45 431 180.45
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210216 0 5.542 5.542 5.542 5.542 154 5.3298
WOOD.UK iShares II Public Limited Company 20210216 0 2264.5 2288 2264.5 2267.5 12587 2267.1745 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210216 0 73.29 73.2977 72.77 72.77 1169 72.77 down down correct
WQDS.UK iShares II Public Limited Company 20210216 0 411.5 412.4 410.227 410.227 24327 410.2258 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210216 0 5.74 5.74 5.705 5.705 18902 5.5475 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210216 0 7.151 7.156 7.067 7.067 567145 7.067 down down correct
WTAI.UK WisdomTree Issuer ICAV 20210216 0 72.58 72.89 70.86 70.86 29632 70.86 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210216 0 105.6 105.93 105 105 5956 105 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210216 0 433.025 433.025 433.025 433.025 1800 433.025
X7PS.UK Invesco Markets plc 20210216 0 54.49 54.49 54.49 54.49 176 54.49
XAGG.UK L&G Longer Dated All Commodities ex 20210216 0 891.375 891.375 891.375 891.375 120 891.375
XASX.UK Xtrackers 20210216 0 377.8 377.8 374.9 375.125 37986 375.125 down up incorrect
XAUS.UK Xtrackers 20210216 0 3217 3220 3213 3213 864 3213 down down correct
XAXD.UK Xtrackers 20210216 0 66.1 66.27 66.08 66.08 5860 66.08 down down correct
XAXJ.UK Xtrackers 20210216 0 4750 4761.72 4741.514 4741.514 5149 4741.514 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210216 0 3592 3597 3592 3592 562 3592
XBCU.UK Xtrackers 20210216 0 25.31 25.34 25.31 25.31 855 25.31
XCAD.UK Xtrackers 20210216 0 64.34 64.36 64.2 64.2 526 64.2 down down correct
XCHA.UK Xtrackers 20210216 0 21.41 21.445 21.325 21.3625 111168 21.3625 down down correct
XCS5.UK Xtrackers 20210216 0 14.925 14.99 14.88 14.8875 892 14.8875 down down correct
XCS6.UK Xtrackers 20210216 0 28.98 29.16 28.98 29.055 107679 29.055 up up correct
XCX4.UK Xtrackers 20210216 0 1771.5 1771.5 1770.65 1770.65 338 1770.65 down down correct
XCX5.UK Xtrackers 20210216 0 1074 1078.5 1074 1074 12710 1074
XCX6.UK Xtrackers 20210216 0 2087 2099 2081.7 2086.75 23916 2086.75 down down correct
XD5E.UK Xtrackers 20210216 0 3751 3758.245 3744 3744 2605 3744 down down correct
XD5S.UK Xtrackers 20210216 0 2434 2441 2428.5 2433 84853 2433 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210216 0 113 113.05 112.28 112.4 20518 112.4 down down correct
XDAX.UK Xtrackers 20210216 0 11812 11812 11754 11754 13906 11754 down down correct
XDBG.UK Xtrackers 20210216 0 2367.5 2368 2367 2367.5 126 2367.5
XDDX.UK Xtrackers 20210216 0 9757 9758 9731 9731 1014 9731 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210216 0 2592 2592 2592 2592 512 2592
XDEM.UK Xtrackers (IE) Public Limited Company 20210216 0 3877 3887 3863 3863 6150 3863 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210216 0 3579 3579 3579 3579 7 3579
XDER.UK Xtrackers 20210216 0 2311 2311 2311 2311 205 2311
XDEV.UK Xtrackers (IE) Public Limited Company 20210216 0 2548 2550 2544.133 2544.133 4207 2544.133 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210216 0 70.53 70.54 69.91 69.96 54026 69.96 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210216 0 7323 7357 7323 7323 863 7323
XDGM.UK Xtrackers (IE) Plc 20210216 0 29.635 29.69 29.54 29.595 8824 29.595 down down correct
XDGU.UK Xtrackers (IE) Plc 20210216 0 16.68 16.68 16.6 16.62 1217 16.62 down down correct
XDJP.UK Xtrackers 20210216 0 2162 2162 2151 2151 15598 2151 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20210216 0 3798.5 3798.5 3785.5 3785.5 800 3785.5 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20210216 0 1795.5 1795.5 1794.5 1794.5 694 1794.5 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20210216 0 1274 1274 1270 1270 93268 1270 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20210216 0 17.72 17.74 17.645 17.645 16527 17.645 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20210216 0 6558 6611 6528 6528 23929 6528 down down correct
XDUK.UK Xtrackers 20210216 0 903.9 903.9 896.8 897 39952 897 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210216 0 8127 8127 8083 8083 3511 8083 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210216 0 25.26 25.48 25.26 25.45 8078 25.45 up up correct
XDWD.UK Xtrackers (IE) Plc 20210216 0 84.9 84.95 84.62 84.62 6296 84.62 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20210216 0 5050 5055 5034 5034 1825 5034 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210216 0 18.1175 18.1175 18.1078 18.1078 2720 18.1078 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210216 0 44.76 44.76 44.25 44.25 17557 44.25 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210216 0 77.1 77.1 76.64 76.645 6324 76.645 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20210216 0 51.9 51.9 51.4 51.5 4931 51.5 down down correct
XDWY.UK Concept Fund Solutions plc 20210216 0 20.175 20.195 20.1 20.1 1141 20.1 down down correct
XEOU.UK Xtrackers 20210216 0 11.89 11.93 11.89 11.89 8279 11.89
XESC.UK Xtrackers 20210216 0 4933 4944.5 4918.5 4918.5 11044 4918.5 down down correct
XESW.UK Xtrackers (IE) Plc 20210216 0 21.95 21.95 21.92 21.92 1290 21.92 down down correct
XESX.UK Xtrackers 20210216 0 3438 3445 3423.5 3424.5 3624 3424.5 down up incorrect
XFFE.UK Xtrackers II 20210216 0 179.37 179.37 179.37 179.37 0 179.37
XFRM.UK WisdomTree Broad Commodities Ex 20210216 0 9.915 9.915 9.915 9.915 3563 9.915
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210216 0 2698 2732 2698 2702 6353 2702 up up correct
XG7U.UK Xtrackers II 20210216 0 28.65 28.65 28.5 28.5 11922 28.5 down down correct
XGDD.UK Xtrackers 20210216 0 33.84 33.84 33.8 33.8 500 33.8 down up incorrect
XGGB.UK Xtrackers II 20210216 0 303.3 303.3 303.3 303.3 0 303.3
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210216 0 47.11 47.38 47.04 47.04 990 47.04 down down correct
XGIG.UK Xtrackers II 20210216 0 2753 2753 2735 2738.5 23425 2738.367 down up incorrect
XGIU.UK Xtrackers II 20210216 0 2053.136 2053.136 2053.136 2053.136 974 2053.136
XGLD.UK DB ETC plc 20210216 0 176.75 177.13 173.78 175.08 15819 175.08 down down correct
XGLE.UK Xtrackers II 20210216 0 254.35 254.47 254.3 254.3 61 254.3 down up incorrect
XGLS.UK DB ETC plc 20210216 0 990 990 974 980.75 46371 980.75 down down correct
XGSD.UK Xtrackers 20210216 0 2433 2438.5 2432.5 2432.5 1332 2432.5 down down correct
XGSG.UK Xtrackers II 20210216 0 2876 2878.89 2861 2865 14043 2865 down down correct
XGSI.UK Xtrackers II 20210216 0 13.94 13.94 13.9 13.9 16841 13.9 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210216 0 14.935 15.0676 14.91 14.91 34672 14.91 down down correct
XKS2.UK Xtrackers 20210216 0 7978 7978 7978 7978 2 7978
XLBS.UK Invesco Markets plc 20210216 0 423.07 423.07 421.41 421.41 17 421.41 down down correct
XLCP.UK Invesco Markets PLC 20210216 0 4499.5 4503.5 4495.5 4495.5 572 4495.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210216 0 62.58 62.59 62.45 62.51 1734 62.51 down down correct
XLDX.UK Xtrackers 20210216 0 10924 10928 10883.64 10883.64 1469 10883.64 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210216 0 19283 19674 19283 19487.5 2120 19487.5 up up correct
XLES.UK Invesco Markets plc 20210216 0 268.6 273.4 268.6 271.135 7971 271.135 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210216 0 16685 16783 16658 16781.5 1217 16781.5 up up correct
XLFS.UK Invesco Markets plc 20210216 0 232.02 233.37 231.53 233.37 4651 233.37 up up correct
XLIP.UK Invesco Markets plc 20210216 0 33653 33653 33653 33653 3 33653
XLIS.UK Invesco Markets plc 20210216 0 472.07 472.07 468.44 468.44 361 468.44 down down correct
XLKQ.UK Invesco Markets plc 20210216 0 24717 24819 24717 24717 132 24717
XLKS.UK Invesco Markets plc 20210216 0 344.11 345.08 342.67 342.67 1634 342.67 down down correct
XLPE.UK Xtrackers 20210216 0 6596 6607 6591 6591 164 6591 down down correct
XLPS.UK Invesco Markets plc 20210216 0 488.55 488.55 484.64 485.23 55 485.23 down up incorrect
XLUS.UK Invesco Markets plc 20210216 0 399.39 399.39 397.83 397.83 210 397.83 down down correct
XLVP.UK Invesco Markets plc 20210216 0 39027 39027 38541 38551.5 1647 38551.5 down up incorrect
XLVS.UK Invesco Markets plc 20210216 0 543.42 544.9339 538 538 1381 538 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210216 0 39944 40017 39944 39944 27 39944
XLYS.UK Invesco Markets plc 20210216 0 555.61 556.54 551.88 551.88 648 551.88 down down correct
XMAF.UK Xtrackers 20210216 0 8.5575 8.5575 8.5575 8.5575 4080 8.5575
XMAS.UK Xtrackers 20210216 0 5629 5629 5614 5614 510 5614 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20210216 0 2320 2322.5 2312.5 2312.5 10494 2312.5 down up incorrect
XMBD.UK Xtrackers 20210216 0 44.77 44.96 44.44 44.535 427 44.535 down down correct
XMBR.UK Xtrackers 20210216 0 3231 3237 3225 3225 2286 3225 down down correct
XMCX.UK Xtrackers 20210216 0 2112 2112 2101 2101 3530 2101 down down correct
XMED.UK Xtrackers 20210216 0 79.36 79.36 79.16 79.16 507 79.16 down down correct
XMEM.UK Xtrackers 20210216 0 4581 4594.94 4580 4580 449 4580 down up incorrect
XMES.UK Xtrackers 20210216 0 4.322 4.355 4.322 4.3475 8451 4.3475 up up correct
XMEX.UK Xtrackers 20210216 0 311.3 314.7 311.2 313.15 21625 313.15 up up correct
XMID.UK Xtrackers 20210216 0 1076 1076 1070.5 1070.5 2710 1070.5 down down correct
XMJD.UK Xtrackers 20210216 0 78.67 78.85 78.67 78.67 448 78.67
XMJP.UK Xtrackers 20210216 0 5671 5671 5661 5661 48279 5661 down down correct
XMMD.UK Xtrackers 20210216 0 63.6 63.6 63.52 63.52 6796 63.52 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20210216 0 69.89 70 69.51 69.53 286361 69.53 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210216 0 5022 5026.94 4997 4997 16535 4997 down up incorrect
XMRC.UK Xtrackers 20210216 0 2570 2570 2566 2566 464 2566 down down correct
XMRD.UK Xtrackers 20210216 0 35.77 35.8 35.72 35.72 5046 35.72 down down correct
XMTD.UK Xtrackers 20210216 0 54.78 54.78 54.62 54.62 1999 54.62 down down correct
XMTW.UK Xtrackers 20210216 0 3939 3941.888 3934.92 3934.92 1201 3934.92 down down correct
XMUD.UK Xtrackers 20210216 0 113.66 113.66 113.66 113.66 562 113.66
XMUJ.UK Xtrackers 20210216 0 27.15 27.15 27.15 27.15 524 27.15
XMUS.UK Xtrackers 20210216 0 8186 8222.9 8159 8159 2174 8159 down down correct
XMXD.UK Xtrackers 20210216 0 30.94 30.94 30.87 30.87 1934 30.87 down down correct
XNIF.UK Xtrackers 20210216 0 14721 14723.4 14720 14720 342 14720 down down correct
XPHG.UK Xtrackers 20210216 0 128.53 128.53 128.53 128.53 6 128.53
XPHI.UK Xtrackers 20210216 0 1.793 1.793 1.793 1.793 1148 1.793
XPXD.UK Xtrackers 20210216 0 73.11 73.27 73.11 73.11 1623 73.11
XRES.UK Source Markets plc 20210216 0 20.2 20.2 19.84 19.86 16810 19.86 down down correct
XRH0.UK DB ETC PLC 20210216 0 1823.5 1949 1823.5 1863 236 1863 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210216 0 33.94 33.94 33.73 33.73 4445 33.73 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210216 0 23418 23483 23331 23331 1848 23331 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210216 0 2439 2439 2427.5 2427.5 7767 2427.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210216 0 326.72 326.8 322.6 322.6 1778 322.6 down up incorrect
XS2D.UK Xtrackers 20210216 0 123.45 123.53 121.99 122.045 5065 122.045 down down correct
XS3R.UK Xtrackers 20210216 0 11915 11917 11913 11915 1 11915
XS6R.UK Xtrackers 20210216 0 10298 10298 10110 10114 16 10114 down down correct
XS7R.UK Xtrackers 20210216 0 2653 2662 2635.04 2662 1020 2662 up up correct
XS8R.UK Xtrackers 20210216 0 8905 8905 8905 8905 3 8905
XSCD.UK Xtrackers (IE) Plc 20210216 0 5025 5025 5025 5025 0 5025
XSCS.UK Xtrackers (IE) Public Limited Company 20210216 0 2645 2649 2607.088 2611.75 2416 2611.75 down down correct
XSD2.UK Xtrackers 20210216 0 158.28 158.28 158.28 158.28 8921 158.28
XSEN.UK Xtrackers (IE) Public Limited Company 20210216 0 1714.8 1721.8 1714.8 1721.8 848 1721.8 up up correct
XSER.UK Xtrackers 20210216 0 6228 6277 6228 6228 2583 6228
XSFD.UK Xtrackers 20210216 0 15.655 15.85 15.655 15.7275 2272 15.7275 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20210216 0 1674.2 1674.2 1674.2 1674.2 28 1674.2
XSFR.UK Xtrackers 20210216 0 1139 1145 1139 1139 169 1139
XSGI.UK Xtrackers 20210216 0 3393 3393 3393 3393 1504 3393
XSHC.UK Xtrackers (IE) Public Limited Company 20210216 0 3491.5 3494.5 3452.5 3452.5 11663 3452.5 down down correct
XSPD.UK Xtrackers 20210216 0 9.158 9.196 9.158 9.196 11831 9.196 up up correct
XSPR.UK Xtrackers 20210216 0 11892 11935.84 11814 11864 595 11864 down down correct
XSPS.UK Xtrackers 20210216 0 657.9 662.6639 655.173 662.3 51895 662.3 up up correct
XSPU.UK Xtrackers 20210216 0 74.56 74.59 74.09 74.14 70862 74.14 down down correct
XSPX.UK Xtrackers 20210216 0 5356 5356 5329 5329 3861 5329 down up incorrect
XSSX.UK Xtrackers 20210216 0 873.9 873.9 872.3 872.8 15910 872.8 down down correct
XSTC.UK Xtrackers (IE) Plc 20210216 0 4666 4679.588 4635.5 4635.5 95 4635.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210216 0 18136 18140 18136 18139 454 18139 up up correct
XSX6.UK Xtrackers 20210216 0 8155 8165 8136 8136 488 8136 down down correct
XT2D.UK Xtrackers 20210216 0 0.5956 0.6021 0.5953 0.6021 2691348 0.6021 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210216 0 52.98 52.98 52.98 52.98 0 52.98
XUCS.UK Xtrackers (IE) Public Limited Company 20210216 0 36.6 36.6 36.32 36.34 1158 36.34 down down correct
XUEM.UK Xtrackers II 20210216 0 15.464 15.464 15.464 15.464 120 15.464
XUEN.UK Xtrackers (IE) Public Limited Company 20210216 0 23.885 23.975 23.88 23.975 14291 23.975 up down incorrect
XUFB.UK Xtrackers IE Plc 20210216 0 1561.8 1567.8 1552.8 1567.8 4739 1567.8 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210216 0 23.25 23.435 23.25 23.3975 10101 23.3975 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210216 0 48.54 48.54 48 48.015 6571 48.015 down down correct
XUHY.UK Xtrackers (IE) Plc 20210216 0 15.538 15.538 15.52 15.52 2676 15.52 down up incorrect
XUKS.UK Xtrackers 20210216 0 357 359.2298 356.1126 359.225 738431 359.225 up up correct
XUKX.UK Xtrackers 20210216 0 688.2 688.2 682.9 682.9 7291 682.9 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20210216 0 64.9 64.98 64.62 64.62 3806 64.62 down down correct
XUTD.UK Xtrackers II 20210216 0 235.02 235.22 234.55 234.55 431 234.55 down down correct
XVTD.UK Xtrackers 20210216 0 37.74 37.74 37.67 37.67 66010 37.67 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210216 0 6105 6105 6105 6105 12549 6105
XX25.UK Xtrackers 20210216 0 3671 3692 3669.43 3678.5 2097 3678.5 up up correct
XX2D.UK Xtrackers 20210216 0 51.36 51.36 51.29 51.29 402 51.29 down down correct
XXSC.UK Xtrackers 20210216 0 4800.5 4802.4 4767 4773 22814 4773 down down correct
XZEU.UK Xtrackers IE PLC 20210216 0 1994.52 1994.52 1994.52 1994.52 890 1994.52
XZMJ.UK Xtrackers (IE) Plc 20210216 0 23.975 23.975 23.755 23.775 7328 23.775 down down correct
XZMU.UK Xtrackers (IE) Plc 20210216 0 40.53 40.53 40.245 40.245 12785 40.245 down down correct
XZW0.UK Xtrackers (IE) Plc 20210216 0 30.545 30.56 30.41 30.41 41967 30.41 down down correct
ZINC.UK WisdomTree Zinc 20210216 0 8.78 8.78 8.78 8.78 7100 8.78
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210216 0 104.28 104.28 104.28 104.28 0 104.28

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