CollectAI

close-lse_etfs

2021/02/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20210225 0 139.8518 139.8518 139.8518 139.8518 874 139.8518
1PAS.UK WisdomTree Palladium 1x Daily Short 20210225 0 11.88 11.88 11.705 11.705 12000 11.705 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210225 0 23550 23550 23550 23550 123 23550
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210225 0 529.02 550 528.94 528.94 283 528.94 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210225 0 13262 13262 13262 13262 175 13262
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210225 0 2784 2795 2784 2784 51 2784
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210225 0 339.1 349.7 339.1 341.85 68218 341.85 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210225 0 225.26 225.69 214.56 221.845 72 221.845 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210225 0 202.99 202.99 200.97 200.97 700 200.97 down down correct
3DES.UK Boost Issuer Public Limited Company 20210225 0 1.69 1.732 1.69 1.69 77579 1.69
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210225 0 206 207 206 206 121 206
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210225 0 1.748 1.771 1.748 1.748 295000 1.748
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210225 0 37.02 37.64 35.79 35.79 17748 35.79 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210225 0 31.51 32.47 31.25 31.25 11800 31.25 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210225 0 34.71 35.54 33.41 33.41 119530 33.41 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210225 0 11.74 12.115 11.48 11.48 83969 11.48 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210225 0 16961 16961 16961 16961 138 16961
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210225 0 17761.0001 17761.0001 17761.0001 17761.0001 0 17761.0001
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210225 0 2624 2630 2528.4 2528.4 14108 2528.4 down down correct
3LGS.UK Boost Issuer Public Limited Company 20210225 0 433.5 466.6 433.5 463.25 33033 463.25 up up correct
3LNG.UK Boost Issuer Public Limited Company 20210225 0 6371 6469 5984 6026 4052 6026 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210225 0 288.3 295 277.3 277.3 373146 277.3 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210225 0 75 79 63 64.9505 26419 64.9505 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210225 0 76817.9993 77068.1091 76288.6475 76288.6475 152 76053.4973 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20210225 0 89.94 90.62 84.83 85.145 1043 85.145 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210225 0 6.145 6.63 6.0475 6.0475 82234 6.0475 down down correct
3SDE.UK Boost Issuer Public Limited Company 20210225 0 145.7 147.9 145.7 145.7 249613 145.7
3SGO.UK WisdomTree Gold 3x Daily Short 20210225 0 2225 2285 2225 2225 2620 2225
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210225 0 4.074 4.19 3.918 3.918 255539 3.918 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20210225 0 3.961 4.089 3.864 3.864 86177 3.864 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210225 0 284.2 288.1 275.7 275.7 59345 275.7 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210225 0 4272 4272 4272 4272 234 4272
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210225 0 14282 14282 13910 13910 17687 13910 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20210225 0 749 754.5 743.5 743.5 40174 743.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210225 0 49.2 50.29 48.91 50.29 321541 50.45 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210225 0 1110.25 1110.73 1070 1070 1548 1070 down down correct
3USS.UK Boost Issuer Public Limited Company 20210225 0 0.697 0.715 0.692 0.692 731389 0.692 down down correct
500G.UK Amundi Index Solutions 20210225 0 5160 5160 5160 5160 2 5160
500U.UK Amundi Index Solutions 20210225 0 73.29 73.29 72.6725 72.6725 2202 72.6725 down down correct
AASU.UK Amundi Index Solutions 20210225 0 49.19 49.2833 48.9373 48.9373 42251 48.9373 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 178.46 178.47 176.95 176.95 3385 176.95 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 125.79 125.79 125.06 125.25 120 125.25 down down correct
ACWU.UK Multi Units Luxembourg 20210225 0 271.05 271.05 271.05 271.05 10 271.05
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210225 0 97 98 96.8 98 371478 97.9459 up up correct
AEJ.UK Multi Units Luxembourg 20210225 0 85.93 85.93 85.12 85.15 78227 85.15 down up incorrect
AEJL.UK Multi Units Luxembourg 20210225 0 6016 6042.004 6016 6028.5 437 6028.5 up down incorrect
AEME.UK Amundi Index Solutions 20210225 0 83.75 83.75 83.75 83.75 0 83.75
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210225 0 27.7 27.7 27.6 27.6 2 27.6 down down correct
AGAP.UK WisdomTree Agriculture 20210225 0 367.8 374.011 363.722 367.7 244263 367.7 down down correct
AGBP.UK iShares III Public Limited Company 20210225 0 5.155 5.187 5.1378 5.152 67696 5.1517 down down correct
AGCP.UK WisdomTree Broad Commodities 20210225 0 637.5 645.717 637.5 641 23935 641 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210225 0 7.6825 7.7 7.5925 7.5963 54636 7.5963 down down correct
AGES.UK iShares IV Public Limited Company 20210225 0 542.5 543.5 537.75 537.75 5789 537.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210225 0 5.39 5.396 5.37 5.376 189689 5.3429 down down correct
AGGP.UK WisdomTree Grains 20210225 0 272 272 272 272 75 272
AGGU.UK iShares III Public Limited Company 20210225 0 5.688 5.688 5.632 5.65 62162 5.65 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20210225 0 1334.8 1337.6 1306.688 1314.9 15834 1314.9 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20210225 0 19.044 19.044 18.512 18.575 12337 18.575 down up incorrect
AIGA.UK WisdomTree Agriculture 20210225 0 5.2975 5.2975 5.16 5.1938 159271 5.1938 down down correct
AIGC.UK WisdomTree Broad Commodities 20210225 0 9.128 9.143 9.034 9.048 21497 9.048 down down correct
AIGE.UK WisdomTree Energy 20210225 0 2.715 2.715 2.69 2.6945 103779 2.6945 down up incorrect
AIGG.UK WisdomTree Grains 20210225 0 3.898 3.918 3.824 3.848 2737 3.848 down down correct
AIGI.UK WisdomTree Industrial Metals 20210225 0 15.04 15.105 14.91 14.9475 78911 14.9475 down up incorrect
AIGL.UK WisdomTree Livestock 20210225 0 2.338 2.339 2.3 2.313 57361 2.313 down down correct
AIGO.UK WisdomTree Petroleum 20210225 0 10.265 10.265 10.265 10.265 1 10.265
AIGP.UK WisdomTree Precious Metals 20210225 0 22.3725 22.3725 22.3725 22.3725 57 22.3725
AIGS.UK WisdomTree Softs 20210225 0 3.651 3.651 3.592 3.613 54 3.613 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20210225 0 111.3333 111.44 108.5 109.75 35191 109.7374 down down correct
ALAU.UK Amundi Index Solutions 20210225 0 13.435 13.435 13.435 13.435 895740 13.435
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210225 0 125.55 125.55 125.31 125.31 35428 125.31 down down correct
ALUM.UK WisdomTree Aluminium 20210225 0 3.168 3.186 3.16 3.181 132769 3.181 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20210225 0 526 532 520.4601 526 103194 526
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210225 0 18208 18306 18208 18279 265 18279 up up correct
ANXG.UK Amundi Index Solutions 20210225 0 10341 10341 10341 10341 18 10341
ANXU.UK Amundi Index Solutions 20210225 0 148.24 148.5 146.6 146.6 18813 146.6 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 50.45 50.45 50.39 50.39 2110 50.39 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210225 0 332 332.01 324.405 326.5 91041 326.2579 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210225 0 16.625 16.625 16.49 16.4975 19222 16.4975 down down correct
ASIU.UK Multi Units Luxembourg 20210225 0 182.94 182.94 181.84 181.99 10123 181.99 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20210225 0 25.74 25.74 25.6 25.61 17669 25.61 down down correct
AT1D.UK Invesco Markets II Plc 20210225 0 1579.2 1579.2 1579.2 1579.2 1 1579.2
AUCO.UK Legal & General UCITS ETF Plc 20210225 0 33.75 34.02 33.34 33.36 12217 33.36 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20210225 0 2386 2386 2357.5 2361.25 9519 2361.25 down up incorrect
AUEG.UK Amundi Index Solutions 20210225 0 452.45 453.25 448.35 448.55 26323 448.55 down down correct
AUEM.UK Amundi Index Solutions 20210225 0 6.409 6.409 6.338 6.338 524457 6.338 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20210225 0 1266.2 1266.2 1261.8 1261.8 100505 1261.8 down down correct
BATG.UK Legal & General UCITS ETF Plc 20210225 0 1249.8 1255.2 1213.2 1240 52608 1240 down down correct
BATT.UK L&G Battery Value 20210225 0 17.68 17.766 17.354 17.532 21812 17.532 down down correct
BBH.UK BB Healthcare Trust 20210225 0 188 188 185.5 187 1037216 186.9463 down up incorrect
BCHN.UK Invesco Markets II PLC 20210225 0 130.36 132.6 128.5 129.61 44441 129.61 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210225 0 292 293 289 293 65076 292.8938 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20210225 0 779.75 779.75 779.75 779.75 15309 779.75
BCOM.UK L&G All Commodities UCITS ETF 20210225 0 11.03 11.06 10.88 10.935 3563 10.935 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20210225 0 93 95 91 93.7 733307 93.6594 up down incorrect
BGSC.UK BMO Global Smaller Companies PLC 20210225 0 146.4 150.8 146.4 148.6 489874 148.5892 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210225 0 0.4294 0.4294 0.4294 0.4294 0 0.4294
BHIU.UK BMO UK High Income Trust Plc 20210225 0 350 360 338 350 2634 350
BIGT.UK Legal & General UCITS ETF Plc 20210225 0 930.8 930.9 924.3 924.3 6951 924.3 down down correct
BLOK.UK First Tr Gl Funds PLC 20210225 0 2125 2125 2103 2110 9564 2110 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210225 0 5.845 5.993 5.781 5.781 1364347 5.781 down down correct
BNKU.UK Multi Units Luxembourg 20210225 0 24.565 24.76 24.21 24.2275 6232 24.2275 down down correct
BPET.UK BMO Private Equity Trust Plc 20210225 0 303 303 289 299.5 179172 299.4052 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210225 0 3048 3050.6 3013 3013 1358 3012.5731 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20210225 0 372 372 355.09 361 50038 360.8611 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210225 0 27.1 27.15 26.68 26.92 39300 26.92 down down correct
BRZ.UK Amundi Index Solutions 20210225 0 42.88 42.88 42.88 42.88 561 42.88
BSUS.UK UBS (Lux) Fund Solutions 20210225 0 1111.2 1112.26 1107.2 1107.2 14919 1107.199 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210225 0 7.2675 7.2925 7.1825 7.1913 46645 7.1913 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210225 0 7.337 7.464 7.294 7.2985 11765 7.2985 down down correct
BTEK.UK iShares IV Public Limited Company 20210225 0 5.12 5.16 5.0675 5.0912 24051 5.0912 down down correct
BULL.UK WisdomTree Gold 20210225 0 19.575 19.575 19.4 19.465 136084 19.465 down down correct
BULP.UK WisdomTree Gold 20210225 0 1382 1387.91 1372 1378.81 3549 1378.81 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210225 0 100.65 100.65 100.65 100.65 0 100.65
BUYB.UK Invesco Markets III plc 20210225 0 45.55 45.55 45.55 45.55 190 45.55
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210225 0 4924.5 4932.8001 4922.5 4927 901 4927 up up correct
CAPU.UK Ossiam Lux 20210225 0 70017 70027 70017 70017 57 70017
CASE.UK Legal & General UCITS ETF Plc 20210225 0 1580.055 1582.653 1580.055 1580.055 3892 1580.055
CASH.UK Legal & General UCITS ETF Plc 20210225 0 22.1775 22.182 22.172 22.1775 468 22.1775
CATL.UK WisdomTree Commodity Securities Limited 20210225 0 5.6 5.6 5.6 5.6 2000 5.6
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210225 0 5905 5905 5901 5901 3871 5901 down up incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210225 0 16.228 16.228 15.096 15.096 8518 15.096 down down correct
CBE3.UK iShares VII Public Limited Company 20210225 0 111.58 111.58 111.45 111.45 1662 111.45 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210225 0 55.73 55.75 55.59 55.59 4929 54.1626 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210225 0 1272 1272 1272 1272 369 1272
CBU0.UK iShares VII PLC 20210225 0 162.7 162.7 161.59 161.975 37527 161.975 down down correct
CBU3.UK iShares VII plc 20210225 0 114.49 114.49 114.44 114.44 2320 114.44 down down correct
CBU7.UK iShares VII Public Limited Company 20210225 0 140.22 140.28 139.62 139.84 25047 139.84 down down correct
CCAU.UK iShares VII PLC 20210225 0 158.62 159.6 157.33 157.33 189 157.33 down down correct
CE01.UK iShares VII Public Limited Company 20210225 0 14920 14920 14920 14920 140 14920
CE71.UK iShares VII Public Limited Company 20210225 0 11962 11963 11961 11962 4188 11962
CEA1.UK iShares VII Public Limited Company 20210225 0 15443 15443 15426.12 15426.12 1661 15426.12 down down correct
CEMA.UK iShares VII Public Limited Company 20210225 0 219 219 213.02 217.01 12253 217.01 down down correct
CEMG.UK iShares V Public Limited Company 20210225 0 41.8 41.8 41.8 41.8 1000 41.8
CES1.UK iShares VII Public Limited Company 20210225 0 21015 21015 21015 21015 692 21015
CEU1.UK iShares VII plc 20210225 0 11146 11172 11146 11146 719 11146
CEUG.UK iShares VII PLC 20210225 0 5.359 5.3786 5.353 5.357 25689 5.357 down down correct
CEUR.UK Amundi Index Solutions 20210225 0 21312.5 21312.5 21312.5 21312.5 25050 21312.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20210225 0 21950 22010 21830 21885 524 21885 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210225 0 24220 24220 24220 24220 8 24220
CHGB.UK WisdomTree Foreign Exchange Limited 20210225 0 3325 3338 3325 3325 16 3325
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210225 0 124.9 124.9 124.9 124.9 0 124.9
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210225 0 3323.5 3342.55 3265.5 3290.5 5623 3290.5 down down correct
CIBR.UK First Trust Global Funds PLC 20210225 0 27.895 28.13 27.605 27.605 12880 27.605 down down correct
CIND.UK iShares VII Public Limited Company 20210225 0 364.08 365.05 361.24 361.265 2020 361.265 down down correct
CJPU.UK iShares VII PLC 20210225 0 191.54 191.54 190.04 190.04 1381 190.04 down up incorrect
CLIM.UK Multi Units Luxembourg 20210225 0 46.34 46.422 46.2723 46.38 1209 46.38 up up correct
CMB1.UK iShares VII Public Limited Company 20210225 0 7828 7828 7828 7828 0 7828
CMFP.UK Legal & General UCITS ETF Plc 20210225 0 1161 1164 1151.5 1155.75 37182 1155.75 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20210225 0 189 190.1249 188.3092 189.25 97773 189.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210225 0 18.5675 18.61 18.3275 18.4088 22952 18.4088 down down correct
CMOP.UK Invesco Markets plc 20210225 0 1312 1316 1296 1303 20866 1303 down up incorrect
CMX1.UK iShares VII Public Limited Company 20210225 0 7440 7440 7404 7418 214 7418 down up incorrect
CMXC.UK iShares VII Public Limited Company 20210225 0 105.33 105.36 104.62 104.79 186 104.79 down up incorrect
CNAA.UK Multi Units France 20210225 0 217.206 217.206 217.206 217.206 220 217.206
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210225 0 15258.34 15258.34 15258.34 15258.34 9 15258.34
CNDX.UK iShares VII Public Limited Company 20210225 0 749.67 750 737.1 738.735 17906 738.735 down down correct
CNKY.UK iShares VII Public Limited Company 20210225 0 19182 19311.38 19093.82 19142 1557 19142 down down correct
CNX1.UK iShares VII Public Limited Company 20210225 0 52991 53002 52100 52288.5 3376 52288.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210225 0 6.59 6.6425 6.57 6.5788 656621 6.5788 down down correct
CNYB.UK iShares IV Public Limited Company 20210225 0 3.822 3.825 3.814 3.825 130206 3.825 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210225 0 122.84 122.84 122.84 122.84 1 122.84
COCO.UK WisdomTree Cocoa 20210225 0 2.877 2.917 2.857 2.896 98366 2.896 up up correct
COFF.UK WisdomTree Coffee 20210225 0 0.878 0.894 0.868 0.884 399160 0.884 up up correct
COMF.UK Legal & General UCITS ETF Plc 20210225 0 16.455 16.485 16.27 16.3275 174871 16.3275 down down correct
COMM.UK iShares VI Public Limited Company 20210225 0 389.9 390.8 385.5 387.65 80183 387.65 down down correct
COPA.UK WisdomTree Copper 20210225 0 38.49 38.83 38.1 38.21 125800 38.21 down down correct
CORN.UK WisdomTree Corn 20210225 0 0.959 0.963 0.937 0.948 758972 0.948 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210225 0 107.42 107.42 106.08 106.19 21659 103.9976 down down correct
COTN.UK WisdomTree Cotton 20210225 0 2.771 2.804 2.66 2.68 49179 2.68 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210225 0 15215.7 15215.7 15215.7 15215.7 182 15215.7
CPJ1.UK iShares VII Public Limited Company 20210225 0 12743 12754 12678 12678 1983 12678 down down correct
CPXJ.UK iShares VII Public Limited Company 20210225 0 180.37 180.6 178.84 178.84 12391 178.84 down down correct
CRAL.UK Lyxor Bloomberg Equal 20210225 0 89.66 90.2822 89.66 89.755 3215 89.755 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210225 0 5.335 5.3436 5.309 5.324 36114 5.3229 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210225 0 5.941 5.946 5.914 5.919 9167 5.919 down down correct
CRPS.UK iShares Public Limited Company 20210225 0 75.43 75.56 75.3375 75.3375 1450 75.3219 down down correct
CRPU.UK iShares Public Limited Company 20210225 0 5.93 5.93 5.902 5.9025 114699 5.9025 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210225 0 13478 13512 13458 13471 2401 13471 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20210225 0 5.645 5.655 5.565 5.63 2215911 5.63 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210225 0 15440 15440 15440 15440 1 15440
CS51.UK iShares VII Public Limited Company 20210225 0 10598 10634 10578 10581 2425 10581 down up incorrect
CSCA.UK iShares VII Public Limited Company 20210225 0 11218 11218 11188 11188 214 11188 down down correct
CSH2.UK LYXOR Index Fund 20210225 0 103367 103367 103366 103366.5 74 103366.5 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20210225 0 127.1 127.1 127.1 127.1 6403 127.1
CSJP.UK iShares VII Public Limited Company 20210225 0 13416 13440 13416 13440 1328 13440 up up correct
CSKR.UK iShares VII Public Limited Company 20210225 0 236.7 237.65 235.78 235.78 592 235.78 down down correct
CSP1.UK iShares VII Public Limited Company 20210225 0 28080 28094.8 27760 27839 10040 27839 down down correct
CSPX.UK iShares VII Public Limited Company 20210225 0 397.32 397.45 392.67 393.26 119368 393.2213 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210225 0 186 186.7 186 186.09 988 186.09 up up correct
CSUK.UK iShares VII Public Limited Company 20210225 0 10280 10323.63 10254 10254 3226 10254 down up incorrect
CSUS.UK iShares VII Public Limited Company 20210225 0 391.75 392.99 389.09 389.09 1126 389.09 down up incorrect
CSX5.UK iShares VII Public Limited Company 20210225 0 123.46 123.46 122.18 122.2 5307 122.2 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210225 0 4.5515 4.5515 4.5515 4.5515 0 4.5515
CU31.UK iShares VII plc 20210225 0 8084 8084 8084 8084 1214 8084
CU71.UK iShares VII Public Limited Company 20210225 0 9912 9912 9888 9901 3370 9901 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210225 0 16152 16152 16152 16152 0 16152
CUKS.UK iShares VII Public Limited Company 20210225 0 23690 23690 23440 23452.5 5837 23452.5 down down correct
CUKX.UK iShares VII Public Limited Company 20210225 0 11350 11358 11268 11268 17316 11268 down down correct
CUS1.UK iShares VII Public Limited Company 20210225 0 34506 34575 34068 34068 610 34068 down down correct
CUSS.UK iShares VII Public Limited Company 20210225 0 489.06 489.32 479.83 480.39 4007 480.39 down down correct
CWEG.UK Amundi Index Solutions 20210225 0 18494 18500 18494 18494 26 18494
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210225 0 1663.4 1663.4 1629 1629 2435 1629 down down correct
DAXX.UK Multi Units Luxembourg 20210225 0 11292 11305.65 11286 11288 992 11288 down up incorrect
DBRC.UK iShares II Public Limited Company 20210225 0 43.19 43.19 43.19 43.19 51 42.5842
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210225 0 318.4 318.4 315.25 315.25 734 315.25 down down correct
DEM.UK WisdomTree Issuer ICAV 20210225 0 1096 1096 1089.818 1093.125 26215 1093.125 down down correct
DEMD.UK WisdomTree Issuer ICAV 20210225 0 15.39 15.39 15.39 15.39 6877 15.39
DEMV.UK Ossiam Lux 20210225 0 128.01 128.01 128.01 128.01 0 128.01
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210225 0 2.188 2.222 2.188 2.222 257541 2.222 up up correct
DFE.UK WisdomTree Issuer ICAV 20210225 0 1566.6 1566.6 1566.6 1566.6 520 1566.6
DFEA.UK WisdomTree Issuer ICAV 20210225 0 16.976 16.976 16.976 16.976 1 16.976
DFEP.UK WisdomTree Issuer ICAV 20210225 0 1463 1463 1459.8 1459.8 4 1459.8 down down correct
DGIT.UK iShares IV Public Limited Company 20210225 0 747.25 752.5 744 745.75 17939 745.75 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210225 0 30.32 30.32 30.32 30.32 5 30.32
DGSD.UK WisdomTree Issuer ICAV 20210225 0 19.08 19.08 19.08 19.08 0 18.7888
DGSE.UK WisdomTree Issuer ICAV 20210225 0 1365.25 1365.25 1357.75 1357.75 235 1357.75 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210225 0 10.625 10.665 10.5 10.54 122913 10.54 down down correct
DH2O.UK iShares II Public Limited Company 20210225 0 58 58.16 57.61 57.65 9978 56.6693 down down correct
DHSA.UK WisdomTree Issuer ICAV 20210225 0 21.1 21.1 21.095 21.095 24 21.095 down down correct
DJMC.UK iShares Public Limited Company 20210225 0 5608 5617.6 5604.6 5617.6 384 5616.6112 up up correct
DJSC.UK iShares Public Limited Company 20210225 0 3630 3637.5 3630 3634.75 186 3634.1149 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20210225 0 27190 27190 26930 26955 1076 26955 down down correct
DLTM.UK iShares II Public Limited Company 20210225 0 15.29 15.29 14.85 14.89 8488 14.4486 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20210225 0 1369 1370.8 1344.6 1354 13311 1354 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210225 0 19.384 19.384 19.19 19.19 10688 19.19 down down correct
DPYA.UK iShares II Public Limited Company 20210225 0 5.66 5.674 5.635 5.635 50214 5.635 down down correct
DPYE.UK iShares II Public Limited Company 20210225 0 5.666 5.666 5.666 5.666 7 5.666
DPYG.UK iShares II Public Limited Company 20210225 0 5.185 5.19 5.163 5.165 37944 5.0735 down down correct
DRDR.UK iShares IV Public Limited Company 20210225 0 744.25 746.5 730.75 735.625 35199 735.625 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20210225 0 191.18 193.5559 188.6583 193.5559 33136 193.5559 up up correct
DSM.UK Downing Strategic Micro 20210225 0 73.5 74.42 72.72 73 84174 72.9923 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210225 0 69.9 70.45 69.9 70.345 2622 70.345 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210225 0 6.295 6.295 6.21 6.233 1275189 6.233 down up incorrect
DTLE.UK iShares IV Public Limited Company 20210225 0 5.126 5.139 5.092 5.106 345353 5.0163 down down correct
DXJ.UK WisdomTree Issuer ICAV 20210225 0 17.835 17.86 17.835 17.86 2 17.86 up up correct
ECAR.UK IShares Trust 20210225 0 7.85 7.876 7.7 7.7145 153997 7.7145 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210225 0 1109 1110.8 1109 1109 8577 1109
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210225 0 15.704 15.85 15.636 15.636 56423 15.636 down down correct
EDG2.UK Ishares Iv Plc 20210225 0 4.905 4.9574 4.894 4.8978 6234 4.8978 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210225 0 16.215 16.305 16.135 16.135 8081 16.135 down down correct
EEIE.UK WisdomTree Issuer ICAV 20210225 0 11.028 11.028 11.028 11.028 4 11.028
EEIP.UK WisdomTree Issuer ICAV 20210225 0 1202.1 1202.1 1202.1 1202.1 500 1202.1
EESG.UK Multi Units Luxembourg 20210225 0 20.535 20.535 20.535 20.535 65 20.535
EEXF.UK iShares € Corp Bond ex 20210225 0 104.61 104.61 104.47 104.47 240 104.4661 down down correct
EFIW.UK Invesco Markets plc 20210225 0 182.38 182.79 182.38 182.38 38 182.38
EGLN.UK iShares Physical Metals plc 20210225 0 28.76 28.76 28.29 28.29 360588 28.29 down up incorrect
EGOV.UK UBS ETF Sicav 20210225 0 802.7 802.7 802.7 802.7 4450 802.7
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210225 0 38.81 38.82 38.33 38.35 534067 38.3078 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210225 0 5.925 5.925 5.86 5.86 69626 5.7537 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 97.24 97.42 96.4 96.41 15359 96.41 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 68.53 68.704 68.2499 68.2499 797 68.2499 down down correct
EMBE.UK iShares VI Public Limited Company 20210225 0 90.31 90.31 89.5 89.51 48706 86.6812 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210225 0 6.135 6.135 6.087 6.103 145035 6.103 down up incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20210225 0 76.22 76.22 75.75 75.82 3616 75.82 down down correct
EMCP.UK iShares V Public Limited Company 20210225 0 74.46 74.46 74.46 74.46 34 71.8577
EMCR.UK iShares V Public Limited Company 20210225 0 105.66 105.66 104.76 104.78 3341 101.1211 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 70.51 70.51 69.67 69.67 120007 69.67 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 49.39 49.84 49.2981 49.35 3456 49.35 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210225 0 11.4 11.4805 11.4 11.405 4411 11.405 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210225 0 5.378 5.378 5.318 5.318 8662 5.0986 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210225 0 5.37 5.37 5.312 5.319 45222 5.319 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210225 0 46.0494 46.0494 45.703 45.75 178 45.75 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210225 0 29.439 29.439 29.439 29.439 545 29.439
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210225 0 29 29 29 29 330 28.99
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210225 0 478.75 480.165 475.2 475.475 845577 475.4735 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210225 0 5.802 5.802 5.802 5.802 2000 5.6944
EMIL.UK SSgA SPDR ETFs Europe I plc 20210225 0 58.42 58.42 58.24 58.24 12803 58.24 down down correct
EMIM.UK iShares Public Limited Company 20210225 0 2743 2743 2709 2718 199551 2718 down down correct
EMLB.UK PIMCO ETFs plc 20210225 0 107.81 107.81 106.18 106.18 601 106.18 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210225 0 64.96 64.96 64.57 64.63 2509 64.63 down down correct
EMLI.UK PIMCO ETFs plc 20210225 0 74.98 74.98 74.24 74.24 220 74.24 down down correct
EMLO.UK UBS ETF 20210225 0 1080.5 1080.5 1080.5 1080.5 1962 1080.5
EMLP.UK PIMCO ETFs plc 20210225 0 75.54 76.1337 75.5037 75.5037 455 75.5037 down down correct
EMMV.UK iShares VI Public Limited Company 20210225 0 33.95 33.95 33.8 33.8125 1060 33.8125 down up incorrect
EMQP.UK HANetf ICAV 20210225 0 1495 1503.316 1423.062 1486.5 18486 1486.5 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210225 0 21.275 21.315 20.935 20.935 67324 20.935 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 74.98 74.98 74.62 74.62 964 74.62 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210225 0 5.87 5.87 5.813 5.813 226591 5.813 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 103.14 103.14 102.11 102.11 1291 102.11 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 72.6571 72.817 72.193 72.2 245 72.2 down down correct
EMUU.UK iShares VII Public Limited Company 20210225 0 7.15 7.15 7.103 7.103 34251 7.103 down down correct
EMV.UK iShares VI Public Limited Company 20210225 0 2392.25 2392.75 2391.75 2392.25 71 2392.25
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210225 0 113.1939 113.1939 113.1939 113.1939 1150 113.1939
EPAB.UK Multi Units Luxembourg 20210225 0 27.6275 27.6275 27.6275 27.6275 0 27.6275
EPRA.UK Amundi Index Solutions 20210225 0 4913 4913 4913 4913 54240 4913
EQDS.UK iShares II Public Limited Company 20210225 0 407.15 407.9 406.1 407.05 21782 406.8305 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20210225 0 26000 26000 25650 25675 7347 25675 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210225 0 23015 23051 22603 22706.5 34795 22706.5 down down correct
ERN1.UK iShares IV Public Limited Company 20210225 0 86.59 86.59 86.49 86.59 598 86.59
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210225 0 5.284 5.291 5.284 5.29 145357 5.29 up up correct
ERND.UK iShares IV Public Limited Company 20210225 0 100.04 100.13 99.99 100.03 2128 99.5485 down down correct
ERNE.UK iShares IV Public Limited Company 20210225 0 100.24 100.24 100.2 100.22 2258 100.22 down down correct
ERNS.UK iShares IV Public Limited Company 20210225 0 100.6 100.8598 100.2895 100.51 11230 100.2333 down up incorrect
ERNU.UK iShares IV Public Limited Company 20210225 0 70.63 70.7132 70.63 70.7132 91 70.372 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210225 0 192.4 192.4 192.4 192.4 0 192.4
ES15.UK iShares Public Limited Company 20210225 0 124.36 124.44 124.35 124.35 180 122.262 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210225 0 32.135 32.35 31.89 31.9325 38453 31.9325 down down correct
ESIF.UK Ishares VI PLC 20210225 0 4.897 4.897 4.897 4.897 0 4.897
ESIH.UK Ishares VI PLC 20210225 0 4.1593 4.1593 4.1593 4.1593 0 4.1593
ESIS.UK Ishares VI PLC 20210225 0 4.073 4.073 4.073 4.073 0 4.073
ESIT.UK Ishares VI PLC 20210225 0 5.0015 5.0015 5.0015 5.0015 0 5.0015
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210225 0 45.715 45.77 45.03 45.065 30028 45.065 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210225 0 52.182 52.182 52.182 52.182 53605 52.182
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 59.66 59.66 59.66 59.66 1923 59.66
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 21.32 21.355 21.29 21.29 3000 21.29 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 18.466 18.466 18.4001 18.406 1796 18.406 down down correct
EUE.UK iShares II Public Limited Company 20210225 0 3247 3254.82 3234.5 3234.5 13158 3233.7669 down down correct
EUHD.UK Invesco Markets III plc 20210225 0 1975.9 1975.9 1975.9 1975.9 30 1975.9
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210225 0 6.298 6.306 6.273 6.273 28188 6.273 down up incorrect
EUMV.UK Ossiam Lux 20210225 0 193.2 193.22 193.2 193.22 186 193.22 up up correct
EUN.UK iShares II Public Limited Company 20210225 0 2805 2810.85 2795.6009 2795.6009 2271 2794.9903 down down correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 31.34 31.34 31.08 31.2375 10 31.2375 down up incorrect
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 29.44 29.5884 27.6 27.81 56942 27.81 down down correct
EUXS.UK iShares Public Limited Company 20210225 0 572.2 573.8 570.3 570.3 80216 570.2133 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210225 0 30.005 30.005 30.005 30.005 0 30.005
EWI.UK Edinburgh Worldwide Investment Trust plc 20210225 0 384.5 385 370.582 373.5 1558952 373.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210225 0 21.78 21.78 21.78 21.78 2 21.78
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210225 0 37.25 37.25 36.9 36.92 53 36.92 down down correct
FBT.UK First Trust Global Funds Plc 20210225 0 1499.2 1499.2 1488.2 1488.2 3181 1488.2 down down correct
FBTU.UK First Trust Global Funds Plc 20210225 0 21.025 21.025 20.965 20.965 9600 20.965 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210225 0 1968.8 1969.2 1958.8 1958.8 13400 1958.8 down up incorrect
FCIT.UK F&C Investment Trust PLC 20210225 0 780 781 765.03 771 586497 770.915 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210225 0 33.32 33.33 32.92 33.33 28100 33.33 up up correct
FCTR.UK WisdomTree Issuer ICAV 20210225 0 34.32 34.32 32.9896 33.17 13608 33.17 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210225 0 31.895 32.115 31.675 31.6975 14869 31.6975 down up incorrect
FEDF.UK Multi Units Luxembourg 20210225 0 105.53 105.53 105.52 105.53 4740 105.53
FEDG.UK Multi Units Luxembourg 20210225 0 7467 7468 7454 7468 996 7468 up up correct
FEMI.UK Fidelity UCITS ICAV 20210225 0 6.59 6.59 6.5275 6.5275 12 6.5275 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20210225 0 4.6105 4.6105 4.6105 4.6105 0 4.6105
FEQD.UK Fideliy UCITS ICAV 20210225 0 4.984 4.984 4.984 4.984 10 4.984
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210225 0 5.9245 5.9245 5.9245 5.9245 0 5.9245
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210225 0 2974.75 2974.75 2974.75 2974.75 3798 2974.75
FEUZ.UK First Trust Global Funds Public Limited Company 20210225 0 2894 2894 2893 2894 185 2894
FEX.UK First Trust Global Funds Public Limited Company 20210225 0 4413 4413 4413 4413 387 4413
FEXD.UK First Trust Global Funds Public Limited Company 20210225 0 4139 4139 4139 4139 4460 4139
FGQD.UK Fidelity UCITS ICAV 20210225 0 508.25 508.25 505.75 506.875 15515 506.875 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20210225 0 7.1925 7.225 7.1925 7.1925 251 7.1925
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210225 0 6.3675 6.3675 6.3675 6.3675 0 6.3675
FIND.UK WisdomTree Industrial Metals Longer Dated 20210225 0 22.44 22.44 22.44 22.44 3 22.44
FINW.UK Multi Units Luxembourg 20210225 0 218.85 218.85 218.85 218.85 300 218.85
FKU.UK First Trust Global Funds Public Limited Company 20210225 0 2532.5 2534.5 2532.5 2532.5 816 2532.5
FKUD.UK First Trust Global Funds Public Limited Company 20210225 0 2093.5 2093.5 2093.5 2093.5 3782 2093.5
FLO5.UK iShares II Public Limited Company 20210225 0 352.6 354.2 352.6 354.2 24040 354.1998 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210225 0 5.32 5.32 5.3039 5.317 88839 5.317 down down correct
FLOS.UK iShares II Public Limited Company 20210225 0 478.7 481.05 478.15 478.875 17292 478.8479 up up correct
FLOT.UK iShares II Public Limited Company 20210225 0 5.01 5.014 5.008 5.01 27062 4.9802
FLWG.UK Rize UCITS ICAV 20210225 0 677.6 678.4 660.5 664.45 56382 664.45 down down correct
FLWR.UK Rize UCITS ICAV 20210225 0 9.355 9.355 8.849 9.024 5598 9.024 down down correct
FLXD.UK Franklin LibertyShares ICAV 20210225 0 21.0175 21.0175 21.0175 21.0175 0 21.0175
FLXE.UK Franklin Libertyshares Icav 20210225 0 19.5375 19.5375 19.5375 19.5375 0 19.5375
FLXG.UK Franklin LibertyShares ICAV 20210225 0 24.245 24.245 24.245 24.245 1 24.245
FLXU.UK Franklin LibertyShares ICAV 20210225 0 27.82 27.82 27.82 27.82 0 27.82
FLXX.UK Franklin LibertyShares ICAV 20210225 0 20.9075 20.9075 20.9075 20.9075 0 20.9075
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210225 0 53.185 53.185 53.185 53.185 1025 53.185
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210225 0 426.6 427.95 426.55 426.55 1736 426.55 down down correct
FOOD.UK Rize UCITS ICAV 20210225 0 6.071 6.0781 6.014 6.014 26399 6.014 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210225 0 3424 3424 3379 3379 6053 3379 down up incorrect
FREQ.UK Franklin Libertyshares ICAV 20210225 0 24.2225 24.2225 24.2225 24.2225 0 24.2225
FRQX.UK Franklin Libertyshares ICAV 20210225 0 16.537 16.537 16.537 16.537 0 16.537
FRUC.UK Franklin LibertyShares ICAV 20210225 0 20.015 20.015 20.015 20.015 0 20.015
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210225 0 21.655 21.655 21.655 21.655 0 21.655
FSEU.UK iShares IV Public Limited Company 20210225 0 580.8 580.8 580.8 580.8 10246 580.8
FSKY.UK First Trust Global Funds PLC 20210225 0 3063 3088.15 3014.84 3030.5 50933 3030.5 down down correct
FSUS.UK iShares IV Public Limited Company 20210225 0 644.375 644.375 644.375 644.375 494 644.375
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210225 0 610.25 610.5 610.25 610.25 4353 610.25
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210225 0 60530 60710 60420 60435 236 60435 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 4.691 4.691 4.6236 4.6355 22167 4.6355 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 51.31 51.35 50.9 50.92 19711 50.92 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210225 0 44.81 45.19 44.39 44.525 35906 44.525 down down correct
FUQA.UK Fidelity UCITS SICAV 20210225 0 603.25 603.25 603.25 603.25 3465 603.25
FUSA.UK Fidelity US Quality Income ETF Acc 20210225 0 8.63 8.63 8.57 8.57 3922 8.57 down down correct
FUSD.UK Fidelity UCITS SICAV 20210225 0 7.8675 7.8675 7.7875 7.7875 14521 7.6755 down down correct
FUSI.UK Fidelity UCITS SICAV 20210225 0 553.5 555.5 549.75 549.875 199041 549.875 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210225 0 7.0575 7.0575 7.0575 7.0575 0 7.0575
FXC.UK iShares Public Limited Company 20210225 0 10315 10336 10239 10250.5 3490 10250.4824 down down correct
GAAA.UK iShares Global AAA 20210225 0 5.667 5.667 5.642 5.651 61111 5.651 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 23.545 23.555 23.45 23.485 27565 22.811 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 25.58 25.58 25.58 25.58 200 25.58
GBS.UK Gold Bullion Securities Limited 20210225 0 167.39 167.5 165.25 166.03 19253 166.03 down down correct
GBSP.UK WisdomTree Physical Gold 20210225 0 979.75 980.5 967.75 971.75 129703 971.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210225 0 4353 4353 4353 4353 200 4353
GBUS.UK WisdomTree Long USD Short GBP 20210225 0 4851 4853 4851 4853 2 4853 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210225 0 55.62 55.62 54.84 55.06 23300 55.06 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210225 0 25.08 25.12 24.625 24.785 12987 24.785 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210225 0 31.11 31.175 30.67 31.045 11820 31.045 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210225 0 35.44 35.6 34.83 35 48486 35 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210225 0 42.13 42.28 41.21 41.435 32196 41.435 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210225 0 9.62 9.658 9.62 9.63 1347 9.63 up down incorrect
GENG.UK Genuit Group PLC 20210225 0 1647 1647 1647 1647 13940 1647
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210225 0 45.31 45.31 45.31 45.31 0 45.31
GGOV.UK Amundi Index Solutions 20210225 0 4391 4391 4391 4391 67104 4391
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210225 0 30.58 30.58 30.34 30.385 74 30.385 down down correct
GGRG.UK WisdomTree Issuer ICAV 20210225 0 2158.5 2164 2157 2157 165 2157 down down correct
GGRP.UK WisdomTree Issuer ICAV 20210225 0 1980 1980 1980 1980 332 1980
GHYS.UK iShares VI Public Limited Company 20210225 0 97.65 98.3734 97.65 97.675 4071 94.0657 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210225 0 21.65 22.0084 21.65 21.7725 9346 21.7725 up up correct
GIL5.UK Lyxor UK Government Bond 0 20210225 0 17.99 18.2143 17.955 17.96 20342 17.9572 down down correct
GILE.UK iShares III Public Limited Company 20210225 0 5.178 5.214 5.17 5.2015 2000 5.1751 up up correct
GILI.UK Lyxor Core UK Government Inflation 20210225 0 19431 19868 19202 19799 2000 19798.9946 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210225 0 13901 13972 13855.14 13962 3301 13961.9747 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210225 0 25.71 25.732 25.561 25.64 7152 25.64 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210225 0 3214 3214 3214 3214 1201 3213.9877
GJGB.UK VanEck Vectors UCITS ETFs plc 20210225 0 29.79 29.868 29.0985 29.32 10679 29.32 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210225 0 31.58 31.58 31.5149 31.5149 2142 31.5149 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 22.36 22.38 22.305 22.345 3108 22.345 down up incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 22.36 22.38 22.305 22.345 3108 22.345 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210225 0 39.115 39.2112 38.83 38.87 5204 38.87 down down correct
GLDA.UK Amundi Physical Gold ETC C 20210225 0 5014 5014 5014 5014 103 5014
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 33.31 33.31 33.2 33.2 18343 33.2 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20210225 0 1029.2 1030.6 1024.308 1024.308 13274 1024.308 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210225 0 18.984 19.012 18.984 18.984 992 18.984
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 36.21 36.25 36.11 36.11 4839 36.11 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 69.61 69.61 68.42 69.61 9973 69.61
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 51.29 51.5633 51.29 51.43 22475 51.43 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 59.66 60.13 59.32 59.75 6598 59.75 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20210225 0 14.52 14.632 14.482 14.482 2701 14.482 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210225 0 7.4 7.4 7.4 7.4 0 7.0405
GOLB.UK Market Access 20210225 0 77.12 77.12 77.12 77.12 70 77.12
GSPX.UK iShares VII Public Limited Company 20210225 0 6.887 6.8879 6.8069 6.8175 374308 6.7819 down down correct
GSS.UK Genesis Emerging Markets Fund 20210225 0 876 885 876 881 90476 881 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210225 0 21.79 21.79 21.79 21.79 140 21.79
H50E.UK HSBC ETFs Public Limited Company 20210225 0 3343.5 3343.5 3343.5 3343.5 805 3343.5
HANA.UK Hansa Investment Company Limited 20210225 0 206 206 200 200 280975 199.9847 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210225 0 1166.75 1166.75 1166.75 1166.75 1482 1166.75
HCAN.UK HSBC ETFs Public Limited Company 20210225 0 1413.25 1413.25 1413.25 1413.25 0 1413.1328
HDEM.UK Invesco Markets III plc 20210225 0 2052 2052 2052 2052 824 2052
HDIQ.UK iShares II plc 20210225 0 2703 2703 2692.03 2692.5 272 2691.9152 down down correct
HDLG.UK Invesco Markets III plc 20210225 0 2199 2207 2183.5 2202 14127 2202 up up correct
HDLV.UK Invesco Markets III plc 20210225 0 31.13 31.22 31.07 31.11 4049 31.11 down down correct
HEAL.UK iShares IV Public Limited Company 20210225 0 10.52 10.555 10.37 10.405 147021 10.405 down down correct
HEAT.UK WisdomTree Heating Oil 20210225 0 9.9075 9.9075 9.7 9.785 4018 9.785 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20210225 0 18.91 18.91 18.91 18.91 5590 18.91
HEDK.UK WisdomTree Issuer ICAV 20210225 0 22.365 22.365 22.365 22.365 323 22.365
HEWA.UK HSBC ETFs Public Limited Company 20210225 0 0.17 0.17 0.17 0.17 21876 0.17
HIDD.UK HSBC ETFs Public Limited Company 20210225 0 78.36 78.36 77.59 77.59 1610 77.59 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20210225 0 5531 5531 5437 5457.5 1064 5457.5 down down correct
HIGH.UK iShares Public Limited Company 20210225 0 5.433 5.433 5.42 5.42 35126 5.42 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20210225 0 75.05 75.05 75.05 75.05 4 75.05
HKOR.UK HSBC ETFs Public Limited Company 20210225 0 5287 5288 5248 5252 1888 5252 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210225 0 5.569 5.572 5.5579 5.572 164688 5.572 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210225 0 1 1.03 0.97 1.01 10159300 1.01 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210225 0 152.54 152.54 152.54 152.54 600 152.54
HLTW.UK Multi Units Luxembourg 20210225 0 421.44 421.44 418.61 419.25 83 419.25 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20210225 0 67.29 67.37 66.73 66.745 4782 66.745 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20210225 0 47.5 47.7422 47.1731 47.22 1127 47.22 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20210225 0 16.77 16.835 16.42 16.475 3433 16.475 down up incorrect
HMCA.UK HSBC ETFs PLC 20210225 0 10.668 10.668 10.5367 10.582 24700 10.582 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20210225 0 12.115 12.155 11.99 11.99 88683 11.99 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20210225 0 859 859 850.315 850.315 190451 850.315 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210225 0 14.95 14.952 14.948 14.95 19806 14.95
HMCX.UK HSBC ETFs Public Limited Company 20210225 0 2049 2049 2015 2017.5 18413 2017.5 down down correct
HMED.UK HSBC ETFs Public Limited Company 20210225 0 32.12 32.12 31.79 31.79 180 31.79 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20210225 0 997.75 997.75 988.25 989.375 44973 989.375 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20210225 0 14.135 14.135 13.98 13.98 11619 13.98 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20210225 0 1201 1201 1200.4199 1200.4199 10084 1200.1896 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20210225 0 2242 2242 2242 2242 723 2242
HMFE.UK HSBC ETFs Public Limited Company 20210225 0 4854 4855 4849 4849 5911 4849 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20210225 0 40.62 40.62 40.62 40.62 200 40.62
HMJP.UK HSBC ETFs Public Limited Company 20210225 0 2870 2873.545 2857.505 2859 5638 2858.7616 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20210225 0 1631.25 1631.75 1630.75 1631.25 4 1631.25
HMUD.UK HSBC ETFs Public Limited Company 20210225 0 38.59 38.59 38.58 38.58 6714 38.58 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20210225 0 2709 2710 2708 2709 36 2709
HMWD.UK HSBC ETFs Public Limited Company 20210225 0 28.1625 28.1625 27.9275 27.9375 27207 27.9375 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20210225 0 1992 1992 1973.75 1977.625 29936 1977.625 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210225 0 15.545 15.545 15.545 15.545 448 15.545
HMXJ.UK HSBC ETFs Public Limited Company 20210225 0 1097 1097 1089 1091 4935 1091 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20210225 0 31.8 31.8 31.7 31.74 985 31.74 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20210225 0 2244.5 2244.5 2244.5 2244.5 280 2244.5
HOGS.UK WisdomTree Lean Hogs 20210225 0 0.38 0.38 0.367 0.3735 9023 0.3735 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20210225 0 830 830 822.25 822.25 28395 822.25 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20210225 0 11.79 11.79 11.585 11.605 255638 11.605 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210225 0 39.595 39.595 39.185 39.1938 2398 39.1938 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20210225 0 2793 2798.449 2768.7 2774.3 47198 2774.3 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210225 0 9.284 9.344 9.244 9.244 20815 9.244 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210225 0 13.164 13.204 12.996 13.04 27402 13.04 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20210225 0 2.221 2.233 2.189 2.2155 81118 2.2155 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20210225 0 156.9 160.3 155.1 156.8 125643 156.8 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20210225 0 67.75 67.75 67.75 67.75 2 67.75
HTWG.UK Legal & General UCITS ETF Plc 20210225 0 691 691 661 661 18972 661 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20210225 0 4786 4790 4761 4772.5 676 4772.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210225 0 9.613 9.613 9.378 9.378 33780 9.378 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20210225 0 6620 6631 6580 6581 35956 6581 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20210225 0 17.2425 17.2425 17.2425 17.2425 0 17.2425
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210225 0 25.95 25.95 25.87 25.87 1350 25.87 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210225 0 84.725 84.725 84.725 84.725 0 84.725
HYGU.UK iShares Public Limited Company 20210225 0 5.829 5.829 5.829 5.829 1000 5.829
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210225 0 5.859 5.859 5.831 5.84 24796 5.84 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210225 0 101.02 101.02 100.11 100.39 17421 96.6048 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20210225 0 3480 3480 3480 3480 150 3480
IAAA.UK iShares VI Public Limited Company 20210225 0 101.955 101.955 101.955 101.955 0 101.4745
IAEX.UK iShares Public Limited Company 20210225 0 5757 5787 5757 5757 25 5756.0655
IAPD.UK iShares Public Limited Company 20210225 0 1859 1860.523 1850 1851.5 16972 1850.5356 down down correct
IASH.UK iShares IV Public Limited Company 20210225 0 467.5 467.6001 465.1001 465.5 82264 465.5 down down correct
IASP.UK iShares II Public Limited Company 20210225 0 1987 1988.5 1975.14 1975.14 2056 1974.7007 down down correct
IAUP.UK iShares V Public Limited Company 20210225 0 14.52 14.555 14.25 14.25 172394 14.25 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210225 0 45.19 45.22 44.73 44.735 24132 44.735 down down correct
IB01.UK Ishares PLC 20210225 0 5.151 5.151 5.1471 5.149 1615005 5.149 down down correct
IBCI.UK iShares Public Limited Company 20210225 0 192.67 192.7 192.28 192.7 16 192.7 up up correct
IBCX.UK iShares Public Limited Company 20210225 0 140.97 140.97 139.745 140.1025 9504 139.0953 down down correct
IBGE.UK iShares € Govt Bond 0 20210225 0 84.43 84.43 84.43 84.43 0 84.43
IBGL.UK iShares II Public Limited Company 20210225 0 236.31 236.62 235.7689 236.05 94 234.7913 down down correct
IBGM.UK iShares II Public Limited Company 20210225 0 196.4 196.53 196.08 196.16 49 196.16 down down correct
IBGS.UK iShares Public Limited Company 20210225 0 124 124.149 124 124.149 1960 124.149 up up correct
IBGX.UK iShares € Govt Bond 3 20210225 0 150.45 150.45 150.45 150.45 0 150.45
IBGY.UK iShares € Govt Bond 5 20210225 0 141.635 141.635 141.635 141.635 0 141.635
IBGZ.UK iShares III Public Limited Company 20210225 0 168.7 168.7 168.7 168.7 0 168.6977
IBTA.UK iShares Public Limited Company 20210225 0 5.408 5.416 5.408 5.4115 1994363 5.4115 up up correct
IBTE.UK iShares $ Treasury Bond 1 20210225 0 5.085 5.088 5.079 5.082 166878 5.082 down down correct
IBTG.UK iShares Public Limited Company 20210225 0 4.992 4.994 4.985 4.9875 86768 4.9585 down down correct
IBTL.UK iShares IV Public Limited Company 20210225 0 366.45 367.81 365.628 367 141538 366.9994 up up correct
IBTM.UK iShares II Public Limited Company 20210225 0 150.27 150.27 149.06 149.61 3826 147.8624 down up incorrect
IBTS.UK iShares Public Limited Company 20210225 0 95.23 95.26 94.93 95.26 2796 94.6668 up up correct
IBZL.UK iShares Public Limited Company 20210225 0 1936.75 1948 1881 1898.125 6646 1897.086 down down correct
ICBU.UK iShares III Public Limited Company 20210225 0 5.289 5.29 5.273 5.28 18204 5.239 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210225 0 784.75 784.75 774 774 17937 774 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210225 0 5.525 5.5425 5.45 5.475 859215 5.475 down down correct
ICSU.UK iShares V Public Limited Company 20210225 0 456.4 456.4 456.4 456.4 3963 456.4
IDAP.UK iShares Public Limited Company 20210225 0 26.29 26.29 26.16 26.16 44198 24.8235 down down correct
IDAR.UK iShares II Public Limited Company 20210225 0 28.02 28.12 28.02 28.02 6993 27.4044
IDBT.UK iShares Public Limited Company 20210225 0 134.82 134.82 134.49 134.54 17944 133.7009 down up incorrect
IDBZ.UK iShares Public Limited Company 20210225 0 27.235 27.235 26.67 26.8525 617 25.413 down down correct
IDEE.UK iShares Public Limited Company 20210225 0 23.895 23.895 23.895 23.895 0 23.1318
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210225 0 54.3625 54.3625 53.71 53.8013 7885 52.773 down down correct
IDFF.UK iShares MSCI AC Far East ex 20210225 0 77.04 77.06 76.28 76.28 10620 75.299 down up incorrect
IDFX.UK iShares Public Limited Company 20210225 0 145.85 146.34 145 145 2503 142.5228 down down correct
IDIN.UK iShares II Public Limited Company 20210225 0 29.83 29.83 29.685 29.685 57275 29.2258 down down correct
IDJG.UK iShares Public Limited Company 20210225 0 3876 3876 3876 3876 0 3875.9977
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210225 0 45.16 45.16 45.12 45.12 1370 44.7346 down down correct
IDKO.UK iShares Public Limited Company 20210225 0 65.8825 65.9675 65.04 65.04 8715 64.1991 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210225 0 74.3 74.35 74.08 74.14 17661 73.5212 down up incorrect
IDP6.UK iShares III Public Limited Company 20210225 0 88.87 89.21 87.01 87.26 369128 86.9535 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210225 0 26.24 26.27 25.96 25.96 79267 25.2602 down down correct
IDTG.UK iShares IV Public Limited Company 20210225 0 4.9415 4.962 4.916 4.938 328183 4.8965 down down correct
IDTK.UK iShares II Public Limited Company 20210225 0 14.925 14.955 14.855 14.865 1420 14.3905 down down correct
IDTL.UK iShares IV Public Limited Company 20210225 0 5.219 5.219 5.158 5.176 499320 5.0859 down up incorrect
IDTM.UK iShares II Public Limited Company 20210225 0 211.88 212.37 210.9 211.29 22487 211.29 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210225 0 80.44 80.45 80.05 80.05 3192 78.9304 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210225 0 28.8 28.9 28.79 28.79 24245 28.27 down down correct
IDVY.UK iShares Public Limited Company 20210225 0 1624 1635.6 1624 1631.4 17463 1630.6971 up up correct
IDWP.UK iShares II Public Limited Company 20210225 0 26.22 26.33 26.15 26.15 56875 25.675 down down correct
IDWR.UK iShares Public Limited Company 20210225 0 59.89 59.93 59.47 59.47 6280 58.8075 down down correct
IE15.UK iShares € Corp Bond 1 20210225 0 111.75 111.75 111.29 111.29 8799 111.0093 down down correct
IEAA.UK iShares III Public Limited Company 20210225 0 5.375 5.375 5.343 5.343 64022 5.343 down down correct
IEAC.UK iShares III Public Limited Company 20210225 0 134.67 134.7657 134.1 134.2 79718 133.7255 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210225 0 5.3395 5.3395 5.3395 5.3395 0 5.3228
IEBC.UK iShares III Public Limited Company 20210225 0 116.04 116.37 115.85 116.14 3014 115.7293 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210225 0 4.7925 4.7925 4.7755 4.7755 4571 4.6044 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210225 0 21.51 21.53 21.375 21.375 12986 20.0565 down down correct
IEEM.UK iShares Public Limited Company 20210225 0 3841.25 3841.25 3804.65 3806.75 33745 3806.0158 down down correct
IEER.UK iShares Public Limited Company 20210225 0 1696.2 1705.488 1693.6 1693.6 411 1693.0534 down down correct
IEEU.UK iShares IV Public Limited Company 20210225 0 8.201 8.201 8.201 8.201 2980 8.201
IEFM.UK iShares IV Public Limited Company 20210225 0 712.3 716.8 710.3 712.45 77105 712.45 up up correct
IEFQ.UK iShares IV Public Limited Company 20210225 0 671.5 672.2 671.5 672.2 14338 672.2 up up correct
IEFV.UK iShares IV Public Limited Company 20210225 0 530.8 530.8 530.8 530.8 15247 530.8
IEMA.UK iShares III Public Limited Company 20210225 0 46.22 46.22 45.64 45.69 64754 45.69 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210225 0 110.5 110.78 109.51 109.58 238691 106.0761 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210225 0 6.242 6.242 6.242 6.242 2000 6.1275
IEMI.UK iShares II Public Limited Company 20210225 0 1214 1219.275 1212.175 1212.175 920 1211.738 down down correct
IEML.UK iShares III Public Limited Company 20210225 0 57.9 57.94 57.09 57.22 161574 55.9669 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210225 0 83.4 83.4 83.4 83.4 0 82.9016
IEMU.UK iShares VII PLC 20210225 0 157.96 157.96 157.52 157.52 1436 157.52 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210225 0 6.022 6.022 6.022 6.022 0 5.8994
IESG.UK iShares II Public Limited Company 20210225 0 4551 4559.5 4537 4539.75 25969 4539.75 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210225 0 314 315.665 309.594 311.75 411995 311.75 down up incorrect
IEUX.UK iShares Public Limited Company 20210225 0 3066.5 3073.89 3059 3059 55197 3058.4775 down down correct
IEVL.UK iShares IV Public Limited Company 20210225 0 6.21 6.21 6.121 6.121 176302 6.121 down down correct
IFFF.UK iShares Public Limited Company 20210225 0 5445 5451.95 5398 5406 16372 5405.2981 down up incorrect
IFRB.UK iShares V Public Limited Company 20210225 0 158.24 158.25 158.23 158.24 270 158.24
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210225 0 5.241 5.241 5.241 5.241 0 5.1077
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210225 0 8.6925 8.71 8.6175 8.6175 16890 8.6175 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210225 0 5.814 5.845 5.814 5.814 4290 5.814
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210225 0 99.21 99.21 98.65 98.745 3576 97.4768 down down correct
IGHY.UK iShares Public Limited Company 20210225 0 71.0246 71.1137 70.86 70.905 1601 68.233 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210225 0 180.79 180.79 179.11 179.9 17078 179.9 down up incorrect
IGLA.UK iShares III Public Limited Company 20210225 0 5.62 5.62 5.587 5.602 66967 5.602 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210225 0 5.301 5.301 5.2712 5.282 85306 5.2687 down up incorrect
IGLO.UK iShares III Public Limited Company 20210225 0 115.7 116.5 115.7 116.23 10448 115.9049 up up correct
IGLS.UK iShares III Public Limited Company 20210225 0 132.81 133.71 132.7 133.49 21708 133.3609 up up correct
IGLT.UK iShares II Public Limited Company 20210225 0 13.8675 13.8675 13.6175 13.715 760483 13.6058 down up incorrect
IGSD.UK iShares IV Public Limited Company 20210225 0 73.82 73.89 73.82 73.89 180 72.8063 up down incorrect
IGSG.UK iShares II Public Limited Company 20210225 0 3846 3847.963 3846 3846 389 3846
IGSU.UK iShares II Public Limited Company 20210225 0 54.45 54.5 54.12 54.12 2570 54.12 down up incorrect
IGTM.UK iShares II Public Limited Company 20210225 0 5.449 5.4496 5.4154 5.426 87542 5.3653 down down correct
IGUS.UK iShares V Public Limited Company 20210225 0 8921 8930 8835 8856 22362 8856 down down correct
IGWD.UK iShares V Public Limited Company 20210225 0 6974 6984 6913 6922 23025 6922 down down correct
IH2O.UK iShares II Public Limited Company 20210225 0 4113 4113 4068 4081 23460 4080.3001 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210225 0 609 610 606.75 607.5 53936 607.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210225 0 4.873 4.8824 4.8526 4.8587 73280 4.6584 down down correct
IHYA.UK iShares II Public Limited Company 20210225 0 6.083 6.083 6.043 6.054 710481 6.054 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210225 0 4.7975 4.7975 4.755 4.755 84632 4.5547 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210225 0 103.45 103.76 103.11 103.11 83474 100.0023 down up incorrect
IHYU.UK iShares II Public Limited Company 20210225 0 104.1 104.44 103.54 103.57 82170 99.1932 down down correct
IIND.UK iShares IV Public Limited Company 20210225 0 4.795 4.8027 4.7523 4.7743 84380 4.7743 down down correct
IISU.UK iShares V Public Limited Company 20210225 0 523 524 520.5 520.5 9360 520.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210225 0 53.01 53.01 52.62 52.62 530982 52.62 down up incorrect
IJPD.UK iShares Public Limited Company 20210225 0 44.87 44.91 44.65 44.665 17790 44.665 down up incorrect
IJPE.UK iShares V Public Limited Company 20210225 0 58 58.12 57.76 57.79 17770 57.79 down down correct
IJPH.UK iShares V Public Limited Company 20210225 0 69.66 69.7427 69.36 69.4 8294 69.4 down down correct
IJPN.UK iShares Public Limited Company 20210225 0 1255 1255.5 1247.02 1249.5 32986 1249.4176 down down correct
IJPU.UK iShares Public Limited Company 20210225 0 17.745 17.755 17.645 17.6475 4461 17.5312 down up incorrect
IKOR.UK iShares Public Limited Company 20210225 0 4671.25 4671.25 4607.965 4607.965 2082 4607.3728 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210225 0 4.8475 4.8475 4.805 4.805 46622 4.805 down down correct
IMBA.UK iShares IV Public Limited Company 20210225 0 5.581 5.582 5.552 5.573 85345 5.573 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210225 0 4.915 4.915 4.891 4.898 103099 4.791 down down correct
IMEU.UK iShares II Public Limited Company 20210225 0 2194 2194.37 2187.5 2187.5 18603 2187.0244 down down correct
IMIB.UK iShares II Public Limited Company 20210225 0 1192.8 1195.8 1192.8 1194.9 849 1194.5227 up down incorrect
IMSU.UK iShares V Public Limited Company 20210225 0 553.75 553.75 551 551 48693 551 down down correct
IMV.UK iShares VI Public Limited Company 20210225 0 3979 3985 3979 3984.5 53 3984.5 up up correct
INAA.UK iShares Public Limited Company 20210225 0 5271 5279.5 5225.86 5247 8575 5246.5608 down down correct
INFL.UK Multi Units Luxembourg 20210225 0 8223 8238 8223 8223 777 8223
INFR.UK iShares II Public Limited Company 20210225 0 2108 2108.182 2095.5 2099.5 86430 2099.1723 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210225 0 107.2 107.21 107.2 107.2 4332 107.2
INRG.UK iShares II Public Limited Company 20210225 0 1088 1108.5 1055.5 1065 2677229 1064.925 down down correct
INRL.UK Multi Units France 20210225 0 1656.25 1656.25 1656.25 1656.25 120 1656.25
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210225 0 4716 4764.44 4656.14 4664.5 4341 4664.5 down down correct
INXG.UK iShares II Public Limited Company 20210225 0 18.512 18.9797 18.3099 18.864 205332 18.864 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210225 0 14.375 14.375 14.155 14.215 30138 14.215 down down correct
IPDM.UK iShares Physical Palladium ETC 20210225 0 70.11 71.69 69.75 69.75 744 69.75 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20210225 0 18.0375 18.23 17.92 17.92 6081 17.92 down down correct
IPOL.UK iShares V Public Limited Company 20210225 0 17.17 17.244 16.986 16.986 899 16.986 down down correct
IPRP.UK iShares Public Limited Company 20210225 0 3292.5 3323.5 3285 3315.25 4048 3314.4668 up up correct
IPRV.UK iShares II Public Limited Company 20210225 0 1853 1862.5 1835.5 1836.75 39872 1836.2489 down down correct
IPXJ.UK iShares MSCI Pacific ex 20210225 0 50.81 50.81 50.81 50.81 103 49.5056
IRCP.UK iShares V Public Limited Company 20210225 0 96.9 96.9 96.79 96.79 737 96.1233 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210225 0 34.56 34.59 34.56 34.56 63250 34.56
IS15.UK iShares £ Corp Bond 0 20210225 0 107.63 107.7762 107.3378 107.37 12772 105.5658 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210225 0 67.07 67.36 66.39 66.44 65777 66.44 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210225 0 45.73 45.85 45.27 45.27 65567 45.27 down down correct
ISDE.UK iShares II Public Limited Company 20210225 0 23.85 23.99 23.745 23.745 1105 23.3274 down down correct
ISDU.UK iShares II Public Limited Company 20210225 0 53.35 53.6 52.91 52.91 2977 52.3339 down down correct
ISDW.UK iShares II Public Limited Company 20210225 0 39.58 39.73 39.41 39.41 9899 38.8055 down up incorrect
ISEU.UK iShares II Public Limited Company 20210225 0 30.915 31.055 30.915 30.915 44005 30.2501
ISF.UK iShares Public Limited Company 20210225 0 660.9 662.2 656.124 656.9 6673930 656.6439 down up incorrect
ISFD.UK iShares Public Limited Company 20210225 0 5.27 5.274 5.215 5.215 31926 5.215 down down correct
ISFE.UK iShares II Public Limited Company 20210225 0 2616.94 2664.52 2591.12 2600 4096 2599.4386 down down correct
ISFR.UK iShares IV Public Limited Company 20210225 0 3440.5 3440.5 3436.5 3440.5 118 3440.5
ISFU.UK iShares Public Limited Company 20210225 0 9.367 9.384 9.3079 9.3079 32613 8.9512 down down correct
ISJP.UK iShares III Public Limited Company 20210225 0 3215 3215 3185.5 3197.5 4627 3197.2275 down down correct
ISLN.UK iShares Physical Silver ETC 20210225 0 26.85 27.1 26.5475 26.5475 183925 26.5475 down down correct
ISP6.UK iShares III Public Limited Company 20210225 0 6294 6300.253 6164 6176.5 11599 6176.2831 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210225 0 1712.5 1713.5 1692 1693.75 36749 1693.75 down down correct
ISUS.UK iShares II Public Limited Company 20210225 0 3785 3785 3744 3744 652 3743.589 down down correct
ISWD.UK iShares II Public Limited Company 20210225 0 2823 2823 2783.08 2785.5 2857 2785.0688 down up incorrect
ISXF.UK iShares III Public Limited Company 20210225 0 132.88 132.98 131.88 132.275 2209 130.8388 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210225 0 99.55 99.55 99.55 99.55 64 99.55
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210225 0 6.001 6.001 6.001 6.001 3000 6.001
ITEK.UK HAN 20210225 0 16.972 16.972 16.742 16.742 18190 16.742 down down correct
ITEP.UK HAN 20210225 0 1184.6 1184.6 1184.6 1184.6 12687 1184.6
ITKY.UK iShares II Public Limited Company 20210225 0 1066.5 1066.5 1045.58 1052.5 1535 1052.1545 down down correct
ITPG.UK iShares II Public Limited Company 20210225 0 5.338 5.338 5.2729 5.292 913227 5.2916 down down correct
ITPS.UK iShares II Public Limited Company 20210225 0 169.99 169.99 168.487 169.05 6365 169.05 down down correct
ITWN.UK iShares Public Limited Company 20210225 0 5662 5680 5636.32 5644 2459 5643.2067 down down correct
IUAA.UK iShares II Public Limited Company 20210225 0 5.733 5.768 5.733 5.754 354861 5.754 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210225 0 5.383 5.387 5.366 5.366 38688 5.366 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210225 0 110.01 110.01 109.16 109.61 10107 107.7527 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210225 0 11.085 11.19 10.75 10.9075 40600 10.9075 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210225 0 7.691 7.737 7.633 7.636 31247 7.636 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210225 0 6.4675 6.4675 6.4425 6.4463 3478 6.4463 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210225 0 4.459 4.466 4.371 4.403 10603900 4.403 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210225 0 9.23 9.3025 9.1038 9.1675 620121 9.1675 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210225 0 5.194 5.206 5.188 5.188 20526 5.104 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210225 0 8.6125 8.6525 8.5775 8.5775 443801 8.5775 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210225 0 7.425 7.43 7.3325 7.3438 1088252 7.3438 down down correct
IUIT.UK iShares V Public Limited Company 20210225 0 16.905 16.93 16.59 16.625 136123 16.625 down down correct
IUKD.UK iShares Public Limited Company 20210225 0 681 684 679.6 680.7 288916 680.3067 down down correct
IUKP.UK iShares II Public Limited Company 20210225 0 559.9 560 553.1 553.1 110025 553.0077 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210225 0 7.729 7.729 7.64 7.64 31664 7.6087 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210225 0 814 814 800 804.875 27934 804.875 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210225 0 11.59 11.595 11.33 11.35 269333 11.35 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210225 0 7.825 7.825 7.7025 7.7125 68599 7.7125 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210225 0 9.6 9.6 9.4525 9.4525 138464 9.4525 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210225 0 1436.6 1436.6 1436.6 1436.6 3 1421.9657
IUQF.UK iShares IV Public Limited Company 20210225 0 675 675.5 670.25 670.75 11306 670.75 down up incorrect
IUSA.UK iShares Public Limited Company 20210225 0 2769.75 2771.5 2737 2747 218728 2746.6851 down down correct
IUSE.UK iShares V Public Limited Company 20210225 0 85.61 85.61 84.66 84.7 58099 84.7 down down correct
IUSF.UK iShares IV Public Limited Company 20210225 0 649.5 649.5 644.83 644.83 59832 644.83 down down correct
IUSP.UK iShares II Public Limited Company 20210225 0 2035 2047 2033 2033.25 5752 2032.879 down down correct
IUSU.UK iShares V Public Limited Company 20210225 0 461.5 461.5 458.4 458.8 32045 458.8 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210225 0 9.2025 9.2025 9.04 9.04 475014 9.04 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210225 0 6.4925 6.51 6.47 6.4838 66546 6.4838 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210225 0 5.958 5.96 5.89 5.904 105563 5.7923 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210225 0 593.5 596 587 589 222069 589 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210225 0 8.4125 8.43 8.3 8.3075 726716 8.3075 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210225 0 76.84 76.86 76.06 76.13 261417 76.13 down down correct
IWDE.UK iShares V Public Limited Company 20210225 0 66.44 66.44 65.98 65.98 66542 65.98 down up incorrect
IWDG.UK iShares III Public Limited Company 20210225 0 697.75 699.082 692.378 693 169618 692.926 down down correct
IWDP.UK iShares II Public Limited Company 20210225 0 1857 1859.29 1849 1852 56227 1851.6602 down down correct
IWFM.UK iShares IV Public Limited Company 20210225 0 4287 4294.662 4238 4251.5 5319 4251.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20210225 0 3459 3459 3436.993 3436.993 9681 3436.993 down down correct
IWFS.UK iShares IV Public Limited Company 20210225 0 3017 3017 3000 3000 652 3000 down down correct
IWFV.UK iShares IV Public Limited Company 20210225 0 2491 2491 2464.5 2464.5 23447 2464.5 down down correct
IWMO.UK iShares IV Public Limited Company 20210225 0 60.93 60.93 59.94 60.045 36980 60.045 down down correct
IWQU.UK iShares IV Public Limited Company 20210225 0 48.89 48.89 48.36 48.455 9956 48.455 down down correct
IWRD.UK iShares Public Limited Company 20210225 0 4237 4237 4195 4205 47556 4204.3503 down down correct
IWSZ.UK iShares IV Public Limited Company 20210225 0 42.6 42.6 42.33 42.37 4556 42.37 down up incorrect
IWVG.UK iShares IV Public Limited Company 20210225 0 3.553 3.5713 3.5398 3.547 25528 3.5461 down down correct
IWVL.UK iShares IV Public Limited Company 20210225 0 35.11 35.18 34.8 34.82 39416 34.82 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210225 0 5.027 5.0596 5.013 5.013 18275 4.8821 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210225 0 86.31 86.31 86.175 86.31 560 86.31
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210225 0 75.86 75.86 75.82 75.86 1480 75.86
JCGI.UK JPMorgan China Growth & Income plc 20210225 0 766 774 726 736 460627 735.7927 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210225 0 2625 2630.9999 2625 2625 348 2621.25
JEST.UK JPM EUR Ultra 20210225 0 99.625 99.625 99.625 99.625 494 99.625
JG15.UK JPM BetaBuilders UK Gilt 1 20210225 0 101.14 101.14 101.14 101.14 0 101.14
JGST.UK JPM GBP Ultra 20210225 0 100.89 100.9443 100.485 100.92 1676 100.92 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210225 0 141 141.957 140.2 140.8 3531263 140.7945 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 57.06 57.13 56.962 57.065 19282 57.065 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20210225 0 32.19 32.214 32.19 32.19 315 32.19
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210225 0 72.87 72.87 72.87 72.87 90 72.87
JPEA.UK iShares II Public Limited Company 20210225 0 5.91 5.91 5.827 5.834 1270900 5.834 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210225 0 4.8155 4.8155 4.775 4.775 3581 4.775 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20210225 0 4487 4487 4487 4487 200 4487
JPGL.UK JPM Global Equity Multi 20210225 0 20.8525 20.8525 20.8525 20.8525 0 20.8525
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 40.14 40.14 40.14 40.14 0 40.14
JPNL.UK Multi Units France 20210225 0 12347 12347 12316 12318.5 2899 12318.5 down down correct
JPNU.UK Multi Units France 20210225 0 174.34 174.34 174.34 174.34 1129 174.34
JPNY.UK Amundi Index Solutions 20210225 0 13146 13146 13146 13146 13960 13146
JPSR.UK UBS (Lux) Fund Solutions 20210225 0 1978 1984.225 1977 1977 46488 1977 down down correct
JPXX.UK Multi Units Luxembourg 20210225 0 14650 14650 14650 14650 27 14650
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210225 0 24.5 24.55 24.5 24.5 840 24.42
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210225 0 86.055 86.08 85.97 86.08 480 86.08 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210225 0 506 511.7212 497 501.5 111230 501.3343 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210225 0 3881 3913 3807.5 3819.25 7369 3819.25 down up incorrect
KRW.UK Multi Units Luxembourg 20210225 0 93.955 93.955 93.955 93.955 6 93.955
KWEB.UK Kraneshares Icav 20210225 0 58.3 58.9 57.5249 57.76 18657 57.76 down down correct
L100.UK Multi Units Luxembourg 20210225 0 1011.4 1011.8 1004.4 1004.4 33300 1004.4 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210225 0 7.6775 7.73 7.39 7.4725 14141 7.4725 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210225 0 2.721 2.725 2.721 2.7215 20 2.7215 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210225 0 29.59 29.62 28.84 29.24 6293 29.24 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210225 0 59.22 59.22 57.69 58.2 9348 58.2 down up incorrect
LCAL.UK Multi Units Luxembourg 20210225 0 9.984 9.984 9.984 9.984 100 9.984
LCCN.UK Lyxor MSCI China UCITS ETF 20210225 0 29.94 30.015 29.725 29.725 2555 29.685 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210225 0 0.721 0.752 0.717 0.732 730419 0.732 up up correct
LCJD.UK Multi Units Luxembourg 20210225 0 11.994 12.014 11.94 11.964 49309 11.964 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210225 0 11.964 12.0063 11.9522 11.964 4370 11.964
LCJP.UK Multi Units Luxembourg 20210225 0 11.994 12.014 11.94 11.964 38611 11.964 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20210225 0 53.86 53.86 53.86 53.86 2 53.86
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210225 0 8.01 8.22 8.01 8.1963 8801 8.1963 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210225 0 11.835 11.995 11.585 11.635 46564 11.635 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210225 0 2.161 2.164 2.063 2.112 111487 2.112 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 25.39 25.39 25.39 25.39 224 25.39
LCUK.UK Multi Units Luxembourg 20210225 0 9.923 9.923 9.693 9.693 58818 9.6892 down down correct
LCUS.UK Multi Units Luxembourg 20210225 0 10.316 10.3168 10.234 10.26 32138 10.26 down down correct
LCWD.UK Multi Units Luxembourg 20210225 0 14.048 14.048 14.008 14.008 44247 13.94 down down correct
LCWL.UK Multi Units Luxembourg 20210225 0 9.909 9.933 9.876 9.876 7387 9.876 down down correct
LDCU.UK PIMCO ETFs plc 20210225 0 106.91 106.91 106.45 106.76 444 106.76 down down correct
LEED.UK WisdomTree Lead 20210225 0 18.725 18.725 18.725 18.725 2661 18.725
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210225 0 30.08 30.08 29.895 29.895 11974 29.895 down down correct
LEMB.UK Multi Units Luxembourg 20210225 0 96.24 96.24 95.87 95.87 5054 95.87 down down correct
LEMV.UK Ossiam Lux 20210225 0 16708 16708 16708 16708 175 16708
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210225 0 5.571 5.571 5.571 5.571 248 5.571
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210225 0 17 17.22 17 17.135 628 17.135 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210225 0 20.45 20.45 20.07 20.07 4582 20.07 down down correct
LGCF.UK Invesco Markets plc 20210225 0 52.89 53.4285 52.89 53.085 690 53.085 up up correct
LGCU.UK Invesco Markets plc 20210225 0 75.67 75.67 74.97 74.99 935 74.99 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210225 0 11.37 11.37 11.37 11.37 60 11.37
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210225 0 2.188 2.196 2.116 2.116 25266 2.116 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210225 0 120.32 120.32 116 116.505 2190 116.505 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210225 0 7.222 7.254 7.136 7.14 88645 7.14 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210225 0 7.26 7.27 7.035 7.2375 348836 7.2375 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210225 0 33.8825 33.8825 33.8825 33.8825 0 33.8825
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210225 0 58.18 58.31 58.18 58.19 1720 58.19 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210225 0 19.185 19.185 18.655 19.005 165 19.005 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210225 0 4.519 4.561 4.35 4.4025 87901 4.4025 down down correct
LQDA.UK iShares Public Limited Company 20210225 0 6.283 6.296 6.244 6.2525 3196628 6.2525 down down correct
LQDE.UK iShares Public Limited Company 20210225 0 126.53 126.72 125.52 125.87 679477 122.5551 down down correct
LQDG.UK iShares Public Limited Company 20210225 0 69.66 69.66 69.621 69.645 159 68.5751 down up incorrect
LQDH.UK iShares Public Limited Company 20210225 0 99.24 99.24 98.24 98.335 2623 96.8257 down down correct
LQDS.UK iShares Public Limited Company 20210225 0 8931 8931 8888.81 8901.5 571 8899.1327 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210225 0 5.041 5.041 5.01 5.018 62103 4.8861 down down correct
LQGH.UK iShares Public Limited Company 20210225 0 5.411 5.422 5.385 5.386 54137 5.2461 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20210225 0 9974 9974 9686 9686 7097 9656.5 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20210225 0 4381 4526 4366 4513.5 35908 4513.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210225 0 9.975 10.235 9.8175 9.9313 148864 9.9313 down down correct
LSPU.UK Multi Units Luxembourg 20210225 0 40.2 40.2 39.7725 39.8088 1372 39.8088 down down correct
LSPX.UK Multi Units Luxembourg 20210225 0 2833.6 2833.6 2822 2822 435 2822 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210225 0 2.86 2.86 2.637 2.706 69963 2.706 down down correct
LTAM.UK iShares II Public Limited Company 20210225 0 1075 1075 1049 1053.5 2666 1053.1838 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210225 0 25.11 25.11 24.89 25.005 343 25.005 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20210225 0 25430 25568.95 25180 25185 3373 25185 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210225 0 17538 17538 17500 17527 392 17527 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210225 0 35.78 35.78 35.78 35.78 1 35.78
LUXG.UK Amundi Index Solution 20210225 0 15788 15792 15688 15688 816 15688 down down correct
LUXU.UK Amundi Index Solution 20210225 0 221.9 222.1 221.9 221.9 733 221.9
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210225 0 22.925 23.055 22.325 22.6025 747 22.6025 down up incorrect
M9SV.UK Market Access SICAV 20210225 0 94.59 94.59 94.59 94.59 0 94.59
MAGI.UK SSgA SPDR ETFs Europe II plc 20210225 0 36.25 36.26 36.25 36.26 1915 36.26 up up correct
MATE.UK JPMorgan Multi 20210225 0 88.45 90 88.45 89.6 144124 89.5648 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210225 0 17.546 17.546 17.546 17.546 4 17.418
MEUD.UK Lyxor Index Fund 20210225 0 14983.64 14983.64 14983.64 14983.64 2 14983.64
MEUG.UK Mullti Units France 20210225 0 11594 11594 11594 11594 3381 11594
MFDD.UK Lyxor Index Fund 20210225 0 134.36 134.36 134.34 134.34 44 134.3097 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20210225 0 43.835 43.835 43.835 43.835 0 43.835
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210225 0 1929.6 1929.6 1929.6 1929.6 6306 1929.6
MIDD.UK iShares Public Limited Company 20210225 0 2040 2040 2011.5 2013 452565 2012.585 down down correct
MINT.UK PIMCO ETFs plc 20210225 0 101.64 101.8 101.64 101.66 7774 101.3832 up up correct
MINV.UK iShares VI Public Limited Company 20210225 0 3760 3763 3752 3758 4364 3758 down down correct
MLPD.UK Invesco Markets plc 20210225 0 33.17 33.21 32.74 32.74 10732 32.74 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20210225 0 3.983 3.983 3.983 3.983 0 3.7062
MLPQ.UK Invesco Markets plc 20210225 0 4263 4263 4263 4263 10 4263
MLPS.UK Invesco Markets plc 20210225 0 60.23 60.23 60.23 60.23 249 60.23
MLPX.UK Legal & General UCITS ETF Plc 20210225 0 285.7 285.9 283.1 283.1 13932 283.1 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210225 0 49.4 49.55 48.9 48.9 8813 48.9 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210225 0 34.9 34.9 34.9 34.9 21 34.9
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210225 0 22.83 22.83 22.66 22.66 14290 22.66 down down correct
MSEU.UK Multi Units France 20210225 0 161.06 161.06 160.86 160.86 500 160.86 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210225 0 13889 13924 13889 13910 48 13910 up up correct
MTXX.UK Multi Units Luxembourg 20210225 0 16705.5 16705.5 16705.5 16705.5 10026 16705.5
MUS.UK Leverage Shares 20210225 0 9.3375 9.3375 9.3375 9.3375 0 9.3375
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210225 0 5.334 5.334 5.334 5.334 0 5.2099
MVEU.UK iShares VI Public Limited Company 20210225 0 46.23 46.23 46.015 46.015 3732 46.015 down up incorrect
MVOL.UK iShares VI Public Limited Company 20210225 0 53.25 53.31 53.07 53.07 263697 53.07 down down correct
MVUS.UK iShares VI Public Limited Company 20210225 0 4816 4822 4805.514 4805.514 1186 4805.514 down down correct
MWRD.UK Amundi Index Solutions 20210225 0 6792 6792 6792 6792 1101 6792
MWY.UK Mid Wynd International Investment Trust plc 20210225 0 698 718 698 700 128305 699.9406 up up correct
MXFS.UK Invesco Markets plc 20210225 0 61.79 61.79 61.07 61.115 298 61.115 down down correct
MXUK.UK Invesco Markets plc 20210225 0 2314.5 2314.5 2311 2311 2 2311 down down correct
MXUS.UK Invesco Markets plc 20210225 0 109.32 109.32 109.32 109.32 156 109.32
MXWO.UK Source Markets plc 20210225 0 82.32 82.33 81.59 81.605 68609 81.605 down up incorrect
MXWS.UK Source Markets plc 20210225 0 5775.5 5775.5 5775.5 5775.5 390 5775.5
N400.UK Invesco Markets plc 20210225 0 186.12 186.12 186.12 186.12 7 186.12
N4US.UK Invesco Markets plc 20210225 0 20.63 20.63 20.63 20.63 126 20.63
NASD.UK Lyxor UCITS Nasdaq 20210225 0 52.65 52.65 51.93 51.93 50197 51.93 down down correct
NASL.UK Lyxor UCITS Nasdaq 20210225 0 3692 3704.5 3692 3692 18 3692
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210225 0 6.777 6.798 6.734 6.745 346025 6.745 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210225 0 215.9 215.9 213.35 213.35 349 213.35 down down correct
NGAS.UK ETFS Commodity Securities Limited 20210225 0 0.0134 0.0135 0.0132 0.0133 8086578 0.0133 down down correct
NGSP.UK WisdomTree Natural Gas 20210225 0 0.9548 0.9548 0.9352 0.938 4274065 0.938 down down correct
NICK.UK WisdomTree Nickel 20210225 0 18.43 18.51 17.935 18.025 35511 18.025 down down correct
NRAM.UK Amundi Index Solutions 20210225 0 7415 7415 7415 7415 230 7415
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210225 0 262.1169 264.5464 262.1169 262.1169 3854 262.1169
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210225 0 6.525 6.525 6.525 6.525 60 6.525
PABG.UK Multi Units Luxembourg 20210225 0 19.553 19.553 19.553 19.553 0 19.553
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210225 0 24.575 24.58 24.3 24.31 650 24.31 down down correct
PABW.UK Amundi Index Solutions 20210225 0 59.075 59.075 59.075 59.075 0 59.075
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 35.62 35.82 35.49 35.51 7087 35.51 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20210225 0 341.6 341.6 334.9 338.25 10721 338.25 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20210225 0 178.7 178.7 175.9 177.9 907 177.9 down up incorrect
PEMD.UK Invesco Markets II plc 20210225 0 19.21 19.21 19.21 19.21 813 19.21
PHAG.UK WisdomTree Physical Silver 20210225 0 26.08 26.3 25.76 25.9 100294 25.9 down up incorrect
PHAU.UK WisdomTree Physical Gold 20210225 0 169.94 170.08 167.72 168.545 55412 168.545 down down correct
PHGP.UK WisdomTree Physical Gold 20210225 0 12011 12015 11851 11930 58972 11930 down down correct
PHPD.UK WisdomTree Physical Palladium 20210225 0 227.04 231.99 226.76 228.51 4841 228.51 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20210225 0 156.5 157 156.28 156.28 1644 156.28 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20210225 0 11028 11060 11028 11033.5 450 11033.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20210225 0 117.93 119 115.9 116.31 14608 116.31 down down correct
PHSP.UK WisdomTree Physical Silver 20210225 0 1841 1856.37 1821.82 1835.33 12775 1835.33 down down correct
PIMT.UK WisdomTree Industrial Metals 20210225 0 788.5 789.25 788.5 788.5 12029 788.5
PRFD.UK Invesco Markets II plc 20210225 0 19.635 19.635 19.58 19.58 13588 19.58 down down correct
PRFP.UK Invesco Markets II plc 20210225 0 1390.6 1390.6 1384.8 1384.8 3001 1384.8 down up incorrect
PSRF.UK Invesco Markets III plc 20210225 0 1720 1729.65 1713.94 1713.94 9355 1713.94 down down correct
PSRM.UK Invesco Markets III plc 20210225 0 679.875 679.875 679.875 679.875 1193 679.875
PSRU.UK Invesco Markets III plc 20210225 0 967.5 967.5 963.9 963.9 751 963.9 down down correct
PSRW.UK Invesco Markets III plc 20210225 0 1643.75 1643.75 1643.75 1643.75 6053 1643.75
PUIG.UK Invesco Market II plc 20210225 0 21.67 21.67 21.67 21.67 6006 21.67
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210225 0 1405 1410 1405 1405 28 1405
PUS5.UK WisdomTree Foreign Exchange Limited 20210225 0 813 813 796 796 1934 796 down down correct
PUTW.UK WisdomTree Issuer ICAV 20210225 0 29.45 29.45 28.86 28.8958 15983 28.8958 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20210225 0 2088 2117 2031 2034.5 292 2034.5 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210225 0 29.8 29.8 28.64 28.74 5209 28.74 down down correct
QDIV.UK iShares II plc 20210225 0 38.29 38.29 38.02 38.04 4577 37.2229 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20210225 0 142.75 142.84 135.32 136.455 11683 136.455 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210225 0 61.45 64.03 61.42 63.725 12876 63.725 up down incorrect
QUID.UK PIMCO ETFs plc 20210225 0 102.82 102.869 102.82 102.845 197 102.845 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210225 0 45.14 45.26 44.2334 44.315 53152 44.315 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210225 0 63.85 64.07 62.32 62.47 128765 62.47 down down correct
RBOD.UK iShares IV Public Limited Company 20210225 0 8.6475 8.695 8.5 8.5275 33729 8.4973 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210225 0 12.68 12.74 12.47 12.5 255890 12.5 down down correct
RBTX.UK iShares IV Public Limited Company 20210225 0 896.25 896.75 884.25 885 107899 885 down down correct
RDXS.UK Invesco Markets plc 20210225 0 144.755 144.755 144.755 144.755 0 144.6824
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210225 0 1012 1012 973.2 984 23282 984 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20210225 0 14.072 14.128 14.072 14.072 1811 14.072
RICI.UK Market Access 20210225 0 15.75 15.75 15.75 15.75 316 15.75
RIOL.UK MULTI UNITS LUXEMBOURG 20210225 0 1316.2 1316.2 1316.2 1316.2 185 1314.2772
RIOU.UK MULTI UNITS LUXEMBOURG 20210225 0 18.678 18.678 18.678 18.678 20 18.678
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210225 0 439.45 440.3501 437.55 438.05 17935 438.0483 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210225 0 17.7875 17.7875 17.675 17.7512 113650 17.7512 down up incorrect
ROAI.UK Lyxor Index Fund 20210225 0 39.415 39.415 38.31 38.4925 14158 38.4925 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20210225 0 21.85 21.965 21.745 21.745 612 21.745 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20210225 0 1884 1887 1867.815 1882.5 5646 1882.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20210225 0 26.75 26.81 26.41 26.48 45348 26.48 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210225 0 5.432 5.445 5.375 5.389 11090 5.389 down down correct
RQFI.UK Xtrackers 20210225 0 1173 1173 1167.57 1167.57 6265 1167.57 down down correct
RS2G.UK Amundi Index Solutions 20210225 0 23170 23170 22920 22920 34 22920 down down correct
RS2U.UK Amundi Index Solutions 20210225 0 327.9 327.9 322.15 323.15 1375 323.15 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210225 0 21233 21233 21233 21233 75 21233
RTWO.UK Legal & General UCITS ETF Plc 20210225 0 97.63 97.63 95.54 95.73 5535 95.73 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20210225 0 6899 6899 6876 6876 1845 6876 down down correct
RTYS.UK Invesco Markets plc 20210225 0 111.71 112.35 109.37 109.745 4420 109.745 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210225 0 302.82 302.82 299.45 299.45 1222 299.45 down up incorrect
RUSU.UK Multi Units Luxembourg 20210225 0 25.09 25.09 25.02 25.02 10000 25.02 down down correct
S100.UK Invesco Markets PLC 20210225 0 6136 6152 6100 6107.5 2026 6107.5 down down correct
S250.UK Source Markets plc 20210225 0 16194 16194 16156 16156 950 16156 down down correct
S600.UK Invesco Markets plc 20210225 0 7859 7860 7858 7858 254 7858 down down correct
S7XP.UK Invesco Markets plc 20210225 0 4540 4541.685 4463.5 4517.25 1713 4517.25 down down correct
SAAA.UK iShares VI Public Limited Company 20210225 0 72.15 72.2685 72.0315 72.17 2610 71.8302 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210225 0 7.544 7.567 7.475 7.475 27807 7.475 down down correct
SAEU.UK Ishares Iv Public Limited Company 20210225 0 5.233 5.233 5.225 5.225 1761 5.225 down up incorrect
SAGG.UK iShares III Public Limited Company 20210225 0 3.8095 3.8125 3.797 3.8043 40709 3.8041 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210225 0 6.48 6.486 6.441 6.441 46245 6.441 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210225 0 7.663 7.669 7.591 7.591 83623 7.591 down down correct
SAUM.UK iShares IV Public Limited Company 20210225 0 5.228 5.237 5.228 5.228 1383 5.228
SAUS.UK iShares III Public Limited Company 20210225 0 3194 3194 3168 3168 11322 3168 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210225 0 7.122 7.152 7.077 7.078 64463 7.078 down down correct
SBEG.UK UBS ETF 20210225 0 1066 1066 1064 1064 6542 1064 down up incorrect
SBIO.UK Invesco Markets Plc 20210225 0 51.73 52.11 51.17 51.35 60721 51.35 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210225 0 37.53 37.69 37.53 37.69 308 37.69 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210225 0 17.245 17.33 17.245 17.285 1468 17.285 up down incorrect
SCOP.UK WisdomTree Copper 1x Daily Short 20210225 0 18.225 18.405 18.055 18.3575 22360 18.3575 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20210225 0 65 65 60.5112 62.75 9547 62.7192 down down correct
SDEU.UK iShares V Public Limited Company 20210225 0 125.35 125.4165 125.34 125.4165 68 125.4165 up down incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210225 0 5.68 5.692 5.664 5.672 99812 5.672 down down correct
SDHG.UK iShares IV Public Limited Company 20210225 0 64.95 64.9611 64.95 64.95 132 62.2792
SDHY.UK iShares IV Public Limited Company 20210225 0 91.96 91.97 91.7 91.7 7007 87.9316 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210225 0 5.65 5.653 5.63 5.641 2009389 5.641 down down correct
SDIG.UK iShares IV Public Limited Company 20210225 0 104.8 104.8 104.35 104.455 28528 102.9241 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210225 0 6.275 6.275 6.253 6.253 3 6.1527 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20210225 0 4.9607 4.9607 4.9607 4.9607 0 4.8518
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210225 0 7.408 7.4088 7.408 7.408 2524 7.3328
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210225 0 6.8345 6.8345 6.8345 6.8345 0 6.7474
SE15.UK iShares III Public Limited Company 20210225 0 96.2 96.2 96.2 96.2 70 96.2
SEAG.UK iShares III Public Limited Company 20210225 0 110.07 110.07 109.7723 109.965 404 109.9627 down up incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210225 0 7.215 7.229 7.2086 7.2086 2602 7.0813 down down correct
SEDY.UK iShares V Public Limited Company 20210225 0 1525 1525 1510.5 1512 29130 1511.9904 down down correct
SEGA.UK iShares III Public Limited Company 20210225 0 113.7281 113.7281 113.7281 113.7281 162 113.727
SEMA.UK iShares III Public Limited Company 20210225 0 3259 3259 3231 3235.5 4542 3235.5 down down correct
SEMB.UK iShares II Public Limited Company 20210225 0 7811 7831 7747.75 7759.5 3823 7759.4748 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20210225 0 865.75 865.75 865.75 865.75 5 865.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210225 0 20.86 20.86 20.86 20.86 0 20.86
SEML.UK iShares III Public Limited Company 20210225 0 40.75 40.75 40.4 40.45 2414 39.565 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210225 0 56.82 56.82 56.82 56.82 189 56.82
SEUR.UK WisdomTree Foreign Exchange Limited 20210225 0 58.28 58.28 58.28 58.28 214 58.28
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210225 0 41.94 41.94 41.76 41.94 4 41.94
SGBP.UK WisdomTree Short GBP Long USD 20210225 0 51.94 51.94 51.94 51.94 1 51.94
SGBS.UK ETFS Metal Securities Limited 20210225 0 172.87 172.88 170.83 171.465 2077 171.465 down down correct
SGEA.UK iShares III Public Limited Company 20210225 0 69.7 70.1346 69.7 69.905 59 69.896 up up correct
SGIL.UK iShares III Public Limited Company 20210225 0 126.87 127.84 126.5667 127.57 10427 127.57 up up correct
SGLD.UK Invesco Physical Gold ETC 20210225 0 173.76 173.85 171.45 172.31 89150 172.31 down down correct
SGLN.UK iShares Physical Gold ETC 20210225 0 2476 2476 2445 2445 183722 2445 down down correct
SGLO.UK iShares III Public Limited Company 20210225 0 82.36 82.36 82.0965 82.28 1204 82.0497 down down correct
SGLP.UK Invesco Physical Gold ETC 20210225 0 12282 12290.37 12119.57 12119.57 54849 12119.57 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210225 0 105.58 105.58 104.96 104.96 0 104.96 down down correct
SHLD.UK iShares IV Public Limited Company 20210225 0 8.107 8.11 8.087 8.087 2165 8.087 down down correct
SHYG.UK iShares Public Limited Company 20210225 0 89.253 89.2645 89.253 89.2645 84 86.577 up up correct
SHYU.UK iShares II Public Limited Company 20210225 0 73.51 73.6014 73.2903 73.35 1606 70.2339 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20210225 0 45.5 45.63 45.4 45.4 2153 45.4 down down correct
SJPA.UK iShares III Public Limited Company 20210225 0 3746 3746.72 3723 3729 67588 3729 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20210225 0 56.17 56.17 56.17 56.17 1 56.17
SKYP.UK HANetf ICAV 20210225 0 882.5 882.5 882.5 882.5 2298 882.5
SKYY.UK HAN 20210225 0 12.586 12.6 12.43 12.467 7249 12.467 down down correct
SLVR.UK WisdomTree Silver 20210225 0 25.28 25.5 25.08 25.125 11006 25.125 down down correct
SLXX.UK iShares Public Limited Company 20210225 0 153.78 153.78 152.4656 152.82 168727 149.766 down down correct
SMBS.UK iShares IV Public Limited Company 20210225 0 346.35 347.07 346.35 346.775 15549 346.7742 up down incorrect
SMEA.UK iShares III Public Limited Company 20210225 0 4891.5 4896.5 4890.5 4890.5 38866 4890.5 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210225 0 16.654 17.5 16.2 16.326 18057 16.326 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210225 0 23.34 23.72 23.095 23.095 37737 23.095 down down correct
SMTC.UK LYXOR Index Fund 20210225 0 1078.55 1078.59 1078.55 1078.59 56 1078.59 up up correct
SMUD.UK iShares IV Public Limited Company 20210225 0 4.9817 4.9817 4.9817 4.9817 0 4.8804
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210225 0 602.94 607 602.91 606.785 156 606.785 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20210225 0 16.135 16.135 16.135 16.135 5 16.135
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210225 0 44.48 45.14 44.48 44.58 18840 44.58 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20210225 0 24.545 25.44 24.165 24.415 8060 24.415 down down correct
SOYO.UK WisdomTree Soybean Oil 20210225 0 5.09 5.17 4.99 5.0438 185 5.0438 down down correct
SP5C.UK Multi Units Luxembourg 20210225 0 265.16 265.16 265.16 265.16 278 265.16
SPAG.UK iShares V Public Limited Company 20210225 0 3232 3232 3199 3209.5 11521 3209.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20210225 0 238.09 238.09 238.09 238.09 113 238.09
SPAP.UK Source Physical Palladium P 20210225 0 16490 16832 16490 16490 193 16490
SPDM.UK iShares Physical Palladium ETC 20210225 0 4950 5065 4950 4950 2735 4950
SPGP.UK iShares V Public Limited Company 20210225 0 1026 1026 1009.5 1011.5 89012 1011.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20210225 0 1276 1276 1266.5 1266.5 9120 1266.5 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210225 0 6.453 6.453 6.453 6.453 0 6.3608
SPMV.UK iShares VI Public Limited Company 20210225 0 68.22 68.42 67.71 67.72 45402 67.72 down down correct
SPOG.UK iShares V Public Limited Company 20210225 0 1010.5 1016.14 1000 1004 29601 1004 down up incorrect
SPOL.UK iShares V Public Limited Company 20210225 0 1210.8 1210.8 1199.2 1199.3 7239 1199.3 down down correct
SPPP.UK Invesco Physical Platinum ETC 20210225 0 8481 8547 8424 8424 1061 8424 down down correct
SPPT.UK Invesco Physical Platinum ETC 20210225 0 120.8 121.27 120 120 1248 120 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 277 277.35 274.97 275.65 3833 275.65 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210225 0 36.6 36.6 36.255 36.285 38034 36.285 down down correct
SPXJ.UK iShares III Public Limited Company 20210225 0 3600 3603.12 3581.72 3581.72 251 3580.7941 down up incorrect
SPXP.UK Invesco Markets plc 20210225 0 51618 51680 51215 51348 418 51348 down down correct
SPXS.UK Invesco Markets plc 20210225 0 732.56 732.63 724.53 724.53 8403 724.53 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 76.52 76.87 75.31 75.31 18271 75.31 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 393.32 393.39 388.44 389.425 13240 389.425 down down correct
SRSA.UK iShares III Public Limited Company 20210225 0 2460.5 2460.5 2429 2434 685 2434 down down correct
SSAC.UK iShares V Public Limited Company 20210225 0 4740 4740 4713 4713 8153 4712.9606 down down correct
SSHY.UK PIMCO ETFs plc 20210225 0 70.44 70.46 70.06 70.195 141 70.1694 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210225 0 7.78 7.8325 7.78 7.8263 16023 7.8263 up up correct
SSLN.UK iShares Physical Silver ETC 20210225 0 1895 1915.5 1876 1889.25 61382 1889.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20210225 0 26.86 27.01 26.61 26.61 20735 26.61 down down correct
SSXF.UK iShares III Public Limited Company 20210225 0 153.5 153.5 152.75 152.85 550 151.1881 down up incorrect
STEA.UK PIMCO ETFs plc 20210225 0 105.46 106 105.46 105.46 1844 105.46
STHE.UK PIMCO ETFs plc 20210225 0 83.87 83.87 83.62 83.645 752 83.645 down down correct
STHS.UK PIMCO ETFs plc 20210225 0 9.639 9.663 9.565 9.663 2080 9.35 up up correct
STHY.UK PIMCO ETFs plc 20210225 0 99.67 99.67 99.32 99.32 4496 95.7605 down down correct
STYC.UK PIMCO ETFs plc 20210225 0 130.32 130.57 129.66 129.66 5133 129.66 down up incorrect
SUAG.UK iShares II Public Limited Company 20210225 0 77.34 77.5661 77.34 77.55 190 76.229 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210225 0 11.165 11.17 11.0127 11.045 906423 11.045 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210225 0 43.18 43.18 43.12 43.18 2 43.18
SUES.UK iShares IV Public Limited Company 20210225 0 626.5 626.5 617.5 618.25 54173 618.25 down down correct
SUGA.UK WisdomTree Sugar 20210225 0 8.8325 8.91 8.555 8.64 35534 8.64 down down correct
SUJA.UK iShares IV Public Limited Company 20210225 0 528.25 528.25 527.5 527.5 21012 527.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210225 0 7.4825 7.4825 7.4175 7.4275 5036 7.4275 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210225 0 663.75 663.75 662.414 663.75 16617 663.75
SUK2.UK Legal & General UCITS ETF Plc 20210225 0 591.5 598.9051 589.9031 598.45 179320 598.45 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210225 0 30.58 30.77 30.58 30.72 14955 30.72 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210225 0 5.273 5.273 5.247 5.2525 114865 5.2281 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20210225 0 1041 1043 1040 1040 1446 1040 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20210225 0 37 37 35.285 36.4 449697 36.4 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210225 0 50.69 50.69 50.69 50.69 1100 50.69
SUSD.UK SSgA SPDR ETFs Europe I plc 20210225 0 35.92 35.92 35.92 35.92 0 35.92
SUSM.UK iShares IV Public Limited Company 20210225 0 8.875 8.875 8.725 8.73 116061 8.73 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210225 0 432.9 433.35 432.9 433.35 4320 433.3499 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210225 0 7.69 7.6975 7.5925 7.595 179429 7.595 down up incorrect
SUUS.UK iShares IV Public Limited Company 20210225 0 785.25 788.253 780.75 781.625 101535 781.625 down down correct
SUWS.UK iShares IV Public Limited Company 20210225 0 7.49 7.49 7.425 7.425 171289 7.328 down down correct
SWDA.UK iShares III Public Limited Company 20210225 0 5432 5432 5380 5393 24600 5392.9611 down down correct
SWIM.UK Lyxor Index Fund 20210225 0 71.24 71.24 71.24 71.24 0 71.24
SWRD.UK SPDR MSCI World UCITS ETF 20210225 0 27.92 27.93 27.73 27.73 2252 27.7075 down down correct
SX5S.UK Invesco Markets plc 20210225 0 7184 7184 7154 7154 1632 7154 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210225 0 35.0725 35.1375 34.44 34.5275 62726 34.5275 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210225 0 21.79 21.79 21.79 21.79 140 21.73
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210225 0 17.0775 17.1125 16.785 16.875 128787 16.875 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210225 0 36.9875 37.395 36.755 36.755 148846 36.755 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210225 0 38.165 38.185 37.63 37.7363 21645 37.7363 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210225 0 69.3625 69.505 68.78 68.78 4722 68.78 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210225 0 30.6925 30.72 30.625 30.6613 2095 30.6613 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210225 0 33.055 33.1125 32.94 32.995 26753 32.995 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210225 0 33.385 33.385 33.1 33.1238 17163 33.1238 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210225 0 45.4425 45.5634 44.855 44.905 3286 44.905 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210225 0 52.7 52.7 52.7 52.7 143 52.7
TI5G.UK iShares $ TIPS 0 20210225 0 4.927 4.9278 4.9081 4.9105 672247 4.8933 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210225 0 103.8 103.86 103.76 103.76 5946 103.76 down down correct
TINM.UK WisdomTree Tin 20210225 0 50.4 51.97 50.22 51.36 5320 51.36 up up correct
TIP5.UK iShares II Public Limited Company 20210225 0 5.039 5.039 5.027 5.027 191736 5.008 down down correct
TIPG.UK Multi Units Luxembourg 20210225 0 8063 8063 8047 8047 3171 8047 down down correct
TIPH.UK Multi Units Luxembourg 20210225 0 110.96 111.04 110.159 110.57 92599 110.57 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 33.96 34 33.76 33.85 10825 33.85 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210225 0 114.11 114.14 113.45 113.61 4875 112.9508 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210225 0 521 521.4 516.2 516.255 117 516.255 down down correct
TP05.UK iShares II Public Limited Company 20210225 0 355.75 356.1 354.2 355.775 81006 355.7615 up up correct
TPXU.UK Amundi Index Solutions 20210225 0 110 110.14 109.8 109.8 635 109.8 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20210225 0 31.1375 31.1375 31.1375 31.1375 0 30.5201
TRET.UK VanEck Vectors ETFs N.V. 20210225 0 44.24 44.24 43.98 43.9875 465 43.1141 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 50.8 50.8 50.8 50.8 193 50.8
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 112.03 112.06 111.67 111.75 15807 111.75 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 35.965 35.965 35.965 35.965 0 35.965
TURL.UK MULTI UNITS LUXEMBOURG 20210225 0 2161.5 2161.5 2161.5 2161.5 299 2161.5
TURU.UK MULTI UNITS LUXEMBOURG 20210225 0 30.585 30.585 30.57 30.57 1201 30.57 down up incorrect
U10G.UK Multi Units Luxembourg 20210225 0 10740 10740 10740 10740 47 10740
U13G.UK Multi Units Luxembourg 20210225 0 7232 7232 7232 7232 57 7232
U71G.UK Lyxor US Treasury 7 20210225 0 7233 7233 7218 7218 64776 7218 down down correct
UB02.UK UBS (Lux) Fund Solutions 20210225 0 3930 3930 3930 3930 25 3930
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210225 0 11306 11306 11306 11306 0 11306
UB0A.UK UBS (Irl) ETF Public Limited Company 20210225 0 1633.75 1633.75 1633.75 1633.75 24499 1633.75
UB0D.UK UBS (Lux) Fund Solutions 20210225 0 1321 1321 1321 1321 2424 1321
UB0E.UK UBS (Lux) Fund Solutions 20210225 0 1173.8 1173.8 1173.8 1173.8 11988 1173.8
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210225 0 5771 5771 5771 5771 55 5771
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210225 0 3088 3088 3088 3088 1578 3088
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210225 0 3455 3455 3455 3455 121 3455
UB30.UK UBS (Lux) Fund Solutions 20210225 0 137.44 137.44 137.44 137.44 1150 137.44
UB32.UK UBS (Lux) Fund Solutions 20210225 0 9740 9810.6 9710.75 9710.75 540 9710.75 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210225 0 9001 9014.92 8965.9 9003.5 515 9003.5 up up correct
UB45.UK UBS ETF SICAV 20210225 0 6128 6133.3301 6088 6096 7177 6096 down down correct
UB69.UK UBS (Lux) Fund Solutions 20210225 0 9935 9973.15 9935 9953.5 103 9953.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20210225 0 1124.5 1124.5 1118.5 1122.75 35842 1122.75 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210225 0 1440.5 1440.5 1440.5 1440.5 2770 1440.5
UBXX.UK UBS (Lux) Fund Solutions 20210225 0 1169.5 1169.5 1169.5 1169.5 706 1169.5
UC07.UK UBS (Irl) ETF Public Limited Company 20210225 0 6120.5 6182.8 6112.92 6120.5 374 6120.5
UC14.UK UBS (Irl) Fund Solutions plc 20210225 0 74.79 75.02 74.12 74.36 6111 74.36 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20210225 0 5293 5301 5293 5300 388 5300 up up correct
UC44.UK UBS (Lux) Fund Solutions 20210225 0 9012 9057 8982 8982.5 7615 8982.5 down down correct
UC46.UK UBS ETF 20210225 0 11684 11703.7 11571 11585.5 4599 11585.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20210225 0 19670 19852.35 19670 19732.5 204 19732.5 up up correct
UC64.UK UBS ETF SICAV 20210225 0 2207.5 2208 2207 2207 40540 2207 down down correct
UC67.UK UBS ETF SICAV 20210225 0 386.19 386.19 382.42 382.89 239 382.89 down down correct
UC68.UK UBS (Lux) Fund Solutions 20210225 0 280.27 280.9694 280.27 280.27 673 280.27
UC79.UK UBS ETF SICAV 20210225 0 1173.25 1181.575 1169.525 1173.25 1092 1173.25
UC81.UK UBS ETF 20210225 0 1053 1053 1053 1053 10 1053
UC82.UK UBS ETF 20210225 0 1401 1401 1401 1401 108 1401
UC85.UK UBS ETF 20210225 0 1712 1712 1712 1712 1955 1712
UC90.UK UBS (Irl) Fund Solutions plc 20210225 0 9900 9900 9791 9830 734 9830 down down correct
UC97.UK UBS (Lux) Fund Solutions 20210225 0 17.995 17.995 17.995 17.995 3286 17.995
UC98.UK UBS (Lux) Fund Solutions 20210225 0 1272 1273.92 1272 1272 775 1272
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210225 0 63.35 63.54 63.01 63.04 37505 62.0024 down down correct
UESG.UK Multi Units Luxembourg 20210225 0 21.4275 21.4275 21.4275 21.4275 0 21.4275
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210225 0 6.259 6.266 6.259 6.259 1600 6.2096
UGAS.UK WisdomTree Gasoline 20210225 0 24.185 24.735 24.185 24.405 1501 24.405 up down incorrect
UHYG.UK Lyxor Index Fund 20210225 0 75.575 75.575 75.575 75.575 0 75.575
UIFS.UK iShares V Public Limited Company 20210225 0 653 657.948 648.76 649 147122 649 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210225 0 2013.5 2019.5 1998.5 1998.5 14851 1998.04 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 63.45 63.52 63.2 63.46 7471 63.46 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 10.348 10.364 10.286 10.346 15426 10.346 down down correct
UKMV.UK Ossiam Lux 20210225 0 19152 19152 19152 19152 55 19152
UKRE.UK iShares III Public Limited Company 20210225 0 483.972 483.972 481.226 481.226 12881 481.1899 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210225 0 1550.8 1555.986 1540.8 1542.2 43997 1542.2 down down correct
UNIC.UK Lyxor Index Fund 20210225 0 17.5 17.5 17.216 17.216 4640 17.216 down down correct
UPVL.UK UBS (Irl) ETF plc 20210225 0 1342 1342 1342 1342 5380 1342
URGB.UK WisdomTree Short EUR Long GBP 20210225 0 4270 4270 4259 4262.5 102 4262.5 down down correct
US10.UK Multi Units Luxembourg 20210225 0 152.28 152.88 152.18 152.18 3508 152.18 down down correct
US71.UK Multi Units Luxembourg 20210225 0 102.3 102.37 102.3 102.3 1812 102.3
USA.UK Baillie Gifford US Growth Trust PLC 20210225 0 348 348 338 342 1698447 342 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 111.36 111.36 111.36 111.36 88 111.36
USAU.UK Multi Units France 20210225 0 385.87 385.87 383.76 383.76 42 383.76 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 44.85 44.8825 44.5802 44.6 30773 44.6 down down correct
USGB.UK WisdomTree Short USD Long GBP 20210225 0 3755 3755 3736 3739 1491 3739 down down correct
USHF.UK FundLogic Alternatives plc 20210225 0 131.25 131.25 131.25 131.25 3117 131.25
USHY.UK Lyxor Index Fund 20210225 0 108.02 108.02 107.06 107.06 3973 107.06 down down correct
USIG.UK Lyxor Index Fund 20210225 0 109.54 109.54 109.18 109.18 4623 109.18 down down correct
USIX.UK Lyxor Index Fund 20210225 0 7728 7749 7698 7719.5 7409 7719.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 41.2 41.2 41.143 41.19 5043 41.19 down down correct
USMF.UK WisdomTree Issuer ICAV 20210225 0 36.94 36.94 36.415 36.5167 6193 36.5167 down down correct
USMV.UK Ossiam IRL ICAV 20210225 0 248.15 248.15 247.45 247.625 440 247.625 down up incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210225 0 4411 4519 4411 4505.5 17 4505.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20210225 0 24.28 24.28 23.925 23.925 99321 23.925 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210225 0 51.57 51.57 50.81 50.81 3443 50.81 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 79.08 79.2508 78.9096 79.15 92264 79.15 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210225 0 50.8 50.82 50.12 50.21 7143 50.21 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210225 0 136.48 136.48 136.48 136.48 165 136.48
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210225 0 24.04 24.0726 23.917 23.965 23211 23.965 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210225 0 35.89 35.93 35.5376 35.545 5539 35.545 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210225 0 26.6 26.655 26.5188 26.54 19062 26.54 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20210225 0 22.65 22.7775 22.4475 22.5138 14121 21.48 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210225 0 42.035 42.035 41.62 41.6275 968 41.6275 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20210225 0 53.94 54.2 53.94 54.17 18722 54.17 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210225 0 56.785 56.785 56.42 56.4825 7430 56.4825 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20210225 0 74.48 74.48 73.765 73.765 24433 73.765 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210225 0 51.33 51.33 51.17 51.17 650 51.17 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20210225 0 82.74 82.74 81.98 81.985 14676 81.985 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20210225 0 37.2 37.2 36.9125 36.9125 75643 36.9125 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20210225 0 98.165 98.165 97.75 97.75 552 97.75 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210225 0 59.08 59.11 58.74 58.81 16578 58.81 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20210225 0 32.1 32.105 31.7925 31.8088 7961 31.8088 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210225 0 27.885 27.885 27.69 27.695 57581 27.695 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210225 0 25.787 25.787 25.637 25.663 17620 25.663 down down correct
VDUC.UK Vanguard USD Corporate 1 20210225 0 51.9075 51.9075 51.9075 51.9075 273 51.9075
VECA.UK Vanguard Funds Public Limited Company 20210225 0 45.945 45.945 45.92 45.92 384 45.92 down down correct
VECP.UK Vanguard Funds Public Limited Company 20210225 0 46.95 47.025 46.86 46.93 170 46.6907 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20210225 0 36.26 36.4386 36.1 36.145 7436 34.601 down down correct
VERX.UK Vanguard Funds Public Limited Company 20210225 0 28.31 28.31 28.055 28.14 35602 27.5385 down down correct
VETY.UK Vanguard Funds Public Limited Company 20210225 0 23.4175 23.46 23.3775 23.4175 5729 23.4025
VEUD.UK Vanguard Funds Public Limited Company 20210225 0 39.465 39.465 39.2 39.2 1918 39.2 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20210225 0 2784.5 2785 2766.5 2770 25908 2769.2772 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20210225 0 58.56 58.56 57.91 58.035 14678 57.0773 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210225 0 69.16 69.25 68.35 68.465 719 68.465 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210225 0 52.635 52.765 52.01 52.225 31243 50.66 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210225 0 22.455 22.5695 22.455 22.47 11050 22.4659 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20210225 0 24.13 24.1425 23.7075 23.9425 42852 23.7295 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210225 0 79.56 79.56 78.85 78.85 3216 78.85 down up incorrect
VHYA.UK Vanguard FTSE All 20210225 0 57.69 57.87 57.47 57.47 1643 57.47 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20210225 0 60.37 60.37 59.84 59.855 9599 57.9676 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20210225 0 4263 4279.5 4224.5 4238.75 8955 4236.8892 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210225 0 22.29 22.295 22.215 22.215 1867 22.1875 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20210225 0 2628.75 2636.25 2608.501 2615.25 68475 2614.6577 down down correct
VMID.UK Vanguard Funds Public Limited Company 20210225 0 3376 3376 3320.5 3329 294150 3328.1302 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20210225 0 69.71 69.72 68.9464 68.9464 7439 68.121 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210225 0 419 419 409 411 320073 410.8815 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210225 0 47.2 47.35 46.41 46.465 20197 46.465 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210225 0 71.27 71.46 70.5 70.545 34028 70.545 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20210225 0 50.35 50.37 49.94 49.94 3118 49.94 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20210225 0 40.035 40.1051 39.88 39.9825 7689 38.9273 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20210225 0 29.63 29.7 29.405 29.445 1951737 28.4151 down down correct
VUSA.UK anguard Funds Public Limited Company 20210225 0 52.7625 52.7925 52.15 52.3325 317743 51.4916 down down correct
VUSC.UK Vanguard USD Corporate 1 20210225 0 36.7 36.785 36.62 36.7375 989 36.355 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20210225 0 74.645 74.675 73.825 73.825 262898 72.9621 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20210225 0 19.596 19.61 19.532 19.608 4652 19.608 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20210225 0 18.17 18.215 18.104 18.1695 46538 17.9408 down down correct
VWRA.UK Vanguard FTSE All 20210225 0 105.32 105.38 104.3 104.3 12864 104.3 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20210225 0 112.27 112.27 110.98 110.98 11887 109.271 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20210225 0 79.1 79.2 78.27 78.515 53919 77.2453 down down correct
VWRP.UK Vanguard FTSE All 20210225 0 74.45 74.65 73.68 73.835 6647 73.835 down down correct
WATL.UK Multi Units France 20210225 0 4148 4150 4134 4134 859 4133.9971 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210225 0 23.3 23.33 22.985 22.985 2608 22.985 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210225 0 55.26 55.37 53.77 53.965 209148 53.965 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210225 0 11.9 11.91 11.76 11.8025 45421 11.8025 down down correct
WCOB.UK WisdomTree Issuer ICAV 20210225 0 841.75 841.75 834.25 835.375 5353 835.375 down down correct
WCOG.UK WisdomTree Issuer ICAV 20210225 0 810.75 810.75 798.5 802.375 3930 802.375 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210225 0 1072 1072 1059.6 1064 60135 1064 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210225 0 39.18 39.21 39.18 39.18 5989 39.18
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210225 0 101.75 101.75 100.28 100.28 5095 100.28 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20210225 0 0.759 0.767 0.745 0.756 211725 0.756 down up incorrect
WELL.UK Hanetf Icav 20210225 0 11.248 11.248 11.248 11.248 1319 11.248
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210225 0 48.52 48.76 48.37 48.37 12880 48.37 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210225 0 179.43 179.43 177.53 177.88 313 177.88 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210225 0 6.582 6.582 6.4999 6.532 90061 6.532 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210225 0 5.577 5.6114 5.5575 5.567 10525 5.3563 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210225 0 6.223 6.228 6.163 6.188 890213 5.9531 down down correct
WLDS.UK iShares III plc 20210225 0 5.047 5.047 4.9515 4.9795 61963 4.9795 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210225 0 177.045 177.045 177.045 177.045 21400 177.045
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210225 0 5.543 5.543 5.543 5.543 9070 5.3308
WOOD.UK iShares II Public Limited Company 20210225 0 2203 2206.5 2187 2194.75 5051 2194.435 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210225 0 71.53 71.72 70.8622 70.8622 2953 70.8622 down down correct
WQDS.UK iShares II Public Limited Company 20210225 0 405.1 407.36 404.4 405 13362 404.9989 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210225 0 5.7425 5.7425 5.7225 5.7225 10873 5.5645 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210225 0 7.125 7.135 7.016 7.035 228994 7.035 down down correct
WTAI.UK WisdomTree Issuer ICAV 20210225 0 67.12 67.14 65.7 65.89 10780 65.89 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210225 0 101.48 101.48 100.12 100.12 3979 100.12 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210225 0 429.15 429.15 429.15 429.15 17886 429.15
X7PP.UK Invesco Markets plc 20210225 0 4932.5 4932.5 4929 4929 1146 4929 down up incorrect
X7PS.UK Invesco Markets plc 20210225 0 56.96 56.96 56.96 56.96 620 56.96
XAGG.UK L&G Longer Dated All Commodities ex 20210225 0 907.625 907.625 907.625 907.625 114 907.625
XAGS.UK L&G Longer Dated All Commodities ex 20210225 0 12.92 12.92 12.92 12.92 6 12.92
XASX.UK Xtrackers 20210225 0 368.425 368.475 368.375 368.425 581 368.425
XAUS.UK Xtrackers 20210225 0 3209 3209 3195 3195 2594 3195 down down correct
XAXD.UK Xtrackers 20210225 0 63.6 63.67 63.6 63.6 2187 63.6
XAXJ.UK Xtrackers 20210225 0 4494 4495.64 4476 4476 2199 4476 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210225 0 3514 3514 3507 3514 916 3514
XBAK.UK Xtrackers 20210225 0 1.1575 1.158 1.156 1.1575 24242 1.1575
XBGG.UK Xtrackers II 20210225 0 7966 7966 7953 7966 550 7966
XCAD.UK Xtrackers 20210225 0 65.04 65.04 64.33 64.39 4533 64.39 down up incorrect
XCHA.UK Xtrackers 20210225 0 19.765 19.81 19.67 19.67 94534 19.67 down down correct
XCS3.UK Xtrackers 20210225 0 11.66 11.685 11.66 11.66 11409 11.66
XCS5.UK Xtrackers 20210225 0 14.905 14.94 14.905 14.905 1443 14.905
XCS6.UK Xtrackers 20210225 0 27.06 27.11 26.79 26.79 21043 26.79 down down correct
XCX3.UK Xtrackers 20210225 0 823.5 823.75 823.5 823.5 20794 823.5
XCX5.UK Xtrackers 20210225 0 1057 1057 1050 1050.5 49762 1050.5 down down correct
XCX6.UK Xtrackers 20210225 0 1908 1912.5 1891.686 1893.25 17125 1893.25 down down correct
XD5D.UK Xtrackers 20210225 0 50.13 50.13 50.13 50.13 29 50.13
XD5E.UK Xtrackers 20210225 0 3680 3680 3669 3671.5 1723 3671.5 down down correct
XD5S.UK Xtrackers 20210225 0 2415.5 2416.5 2404 2404 4046 2404 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210225 0 111.73 111.73 110.54 110.615 26885 110.615 down down correct
XDAX.UK Xtrackers 20210225 0 11568 11598.3203 11548 11548 2442 11540 down up incorrect
XDBG.UK Xtrackers 20210225 0 2461 2461 2461 2461 1936 2461
XDDX.UK Xtrackers 20210225 0 9575 9575 9528.393 9533.5 2000 9533.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20210225 0 3586 3607.716 3584 3584 12085 3584 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210225 0 3498 3498 3481 3483.5 1142 3483.5 down down correct
XDER.UK Xtrackers 20210225 0 2295 2304.5 2295 2303.5 353 2303.5 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20210225 0 2546 2550 2546 2546 1872 2546
XDEW.UK Xtrackers (IE) Public Limited Company 20210225 0 71.68 71.75 70.98 70.98 137534 70.98 down down correct
XDGM.UK Xtrackers (IE) Plc 20210225 0 28.685 28.705 28.445 28.445 6477 28.445 down down correct
XDGU.UK Xtrackers (IE) Plc 20210225 0 16.39 16.39 16.33 16.33 4886 16.33 down down correct
XDJP.UK Xtrackers 20210225 0 2086 2086 2076.486 2076.486 4927 2076.486 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210225 0 3704.5 3705 3701.5 3701.5 1507 3701.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20210225 0 1762 1762 1758.5 1758.5 13140 1758.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20210225 0 1222.5 1222.5 1213 1216.5 3861 1216.5 down up incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20210225 0 17.29 17.29 17.165 17.185 3338 17.185 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20210225 0 6510 6510 6477.875 6477.875 4355 6477.875 down up incorrect
XDUK.UK Xtrackers 20210225 0 889.7 889.7 887.3 887.3 25505 887.3 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210225 0 7895 7895 7874 7874 7565 7874 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210225 0 27.5 27.74 27.35 27.39 260097 27.39 down down correct
XDWD.UK Xtrackers (IE) Plc 20210225 0 84.06 84.08 83.5 83.5 7050 83.5 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20210225 0 5062 5062 5012 5019.5 6023 5019.5 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210225 0 17.8921 17.8921 17.8624 17.8624 103 17.8624 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210225 0 43.34 43.34 42.97 42.99 667224 42.99 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210225 0 76.19 76.19 75.98 75.98 2666 75.64 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20210225 0 52.43 52.43 52.43 52.43 2690 52.43
XDWY.UK Concept Fund Solutions plc 20210225 0 20.25 20.255 20.195 20.195 18708 20.165 down down correct
XEOU.UK Xtrackers 20210225 0 11.788 11.808 11.74 11.74 57824 11.74 down down correct
XESC.UK Xtrackers 20210225 0 4864 4864 4844 4845.5 2244 4845.5 down down correct
XESW.UK Xtrackers (IE) Plc 20210225 0 21.2607 21.2607 21.2607 21.2607 5459 21.2607
XESX.UK Xtrackers 20210225 0 3389.5 3390 3375 3375 1822 3375 down down correct
XEUM.UK Xtrackers 20210225 0 10492 10494 10450 10461 3514 10461 down up incorrect
XFFE.UK Xtrackers II 20210225 0 179.24 179.34 179.24 179.34 263 179.38 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20210225 0 10.285 10.285 10.285 10.285 3036 10.285
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210225 0 2661 2661 2650 2650 2730 2650 down down correct
XG7U.UK Xtrackers II 20210225 0 27.92 28.12 27.92 28.06 12091 28.06 up down incorrect
XGGB.UK Xtrackers II 20210225 0 300.925 300.925 300.925 300.925 0 300.925
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210225 0 47.67 47.67 47.3 47.3 345 47.3 down down correct
XGIG.UK Xtrackers II 20210225 0 2681 2705 2679 2704 26352 2703.8687 up up correct
XGIU.UK Xtrackers II 20210225 0 1981.5 1985 1981.5 1985 960 1985 up up correct
XGLD.UK DB ETC plc 20210225 0 173.9 174 172.04 172.53 8815 172.53 down up incorrect
XGLE.UK Xtrackers II 20210225 0 250.785 250.785 250.785 250.785 374 250.785
XGLF.UK Xtrackers (IE) Plc 20210225 0 19.015 19.035 19.015 19.015 4468 19.015
XGLS.UK DB ETC plc 20210225 0 972.75 975.25 964 967 68062 967 down down correct
XGSD.UK Xtrackers 20210225 0 2478.75 2479.25 2478.25 2478.75 162 2478.75
XGSG.UK Xtrackers II 20210225 0 2838 2839.97 2830 2831.5 9911 2831.5 down down correct
XGSI.UK Xtrackers II 20210225 0 13.755 13.77 13.74 13.74 11352 13.73 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210225 0 14.585 14.7377 14.575 14.575 15809 14.575 down down correct
XKS2.UK Xtrackers 20210225 0 7693 7709 7649 7650.5 3437 7650.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210225 0 108.94 109.17 108.16 108.34 7995 108.34 down down correct
XLBP.UK Invesco Markets plc 20210225 0 30520 30520 30120 30120 273 30120 down up incorrect
XLBS.UK Invesco Markets plc 20210225 0 431.67 431.91 424.98 425.25 166 425.25 down down correct
XLCP.UK Invesco Markets PLC 20210225 0 4407 4407 4407 4407 678 4407
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210225 0 62.43 62.48 62.21 62.21 296 62.21 down down correct
XLDX.UK Xtrackers 20210225 0 10562 10614.36 10562 10562 1106 10562
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210225 0 21141 21262 20828.38 21014 8865 21014 down down correct
XLES.UK Invesco Markets plc 20210225 0 299.99 300.99 294.82 296.83 5717 296.83 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210225 0 17366 17519 17366 17366 3630 17366
XLFS.UK Invesco Markets plc 20210225 0 245.8 247.9 244.12 244.32 12441 244.32 down down correct
XLIP.UK Invesco Markets plc 20210225 0 34358 34358 34100 34100 1544 34100 down down correct
XLIS.UK Invesco Markets plc 20210225 0 485.93 486.33 480.41 481.135 4434 481.135 down up incorrect
XLKQ.UK Invesco Markets plc 20210225 0 23545 23545 23160 23271.5 3654 23271.5 down down correct
XLKS.UK Invesco Markets plc 20210225 0 333.95 333.95 327.87 328.755 6342 328.755 down down correct
XLPE.UK Xtrackers 20210225 0 6351 6368 6351 6351 1461 6351
XLPP.UK Invesco Markets plc 20210225 0 34010 34010 33985 34010 18 34010
XLPS.UK Invesco Markets plc 20210225 0 482.06 483 480.98 481.38 206 481.38 down down correct
XLUP.UK Invesco Markets plc 20210225 0 27020 27021 26903 26941.5 754 26941.5 down down correct
XLUS.UK Invesco Markets plc 20210225 0 381.34 381.34 379.71 380.605 1594 380.605 down down correct
XLVP.UK Invesco Markets plc 20210225 0 37419 37546 37408.98 37408.98 569 37408.98 down up incorrect
XLVS.UK Invesco Markets plc 20210225 0 530.09 530.09 528.3101 528.3101 3625 528.3101 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210225 0 38237 38237 37543.8 37685.5 50 37685.5 down down correct
XLYS.UK Invesco Markets plc 20210225 0 545.25 545.25 532.09 532.415 1710 532.415 down down correct
XMAD.UK Xtrackers 20210225 0 74.76 74.76 74.74 74.74 674 74.74 down down correct
XMAF.UK Xtrackers 20210225 0 8.0775 8.078 8.076 8.0775 507 8.0775
XMAS.UK Xtrackers 20210225 0 5287 5287 5277 5277 740 5277 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20210225 0 2237.5 2237.5 2237.5 2237.5 1903 2237.5
XMBD.UK Xtrackers 20210225 0 42.1 42.1 41.78 42.06 2641 42.06 down down correct
XMBR.UK Xtrackers 20210225 0 2963 3019.16 2963 2975.5 2734 2975.5 up up correct
XMCX.UK Xtrackers 20210225 0 2110.5 2110.5 2077 2078 1273 2078 down down correct
XMED.UK Xtrackers 20210225 0 79.36 79.36 78.67 78.67 1052 78.67 down down correct
XMEM.UK Xtrackers 20210225 0 4293 4293 4293 4293 2903 4293
XMES.UK Xtrackers 20210225 0 4.31 4.31 4.291 4.306 2227 4.306 down up incorrect
XMEX.UK Xtrackers 20210225 0 305.809 308.585 305.809 305.809 4283 305.809
XMJD.UK Xtrackers 20210225 0 76.84 76.88 76.34 76.37 8143 76.37 down down correct
XMJG.UK Xtrackers 20210225 0 2756 2756 2753 2756 2116 2756
XMJP.UK Xtrackers 20210225 0 5415 5424 5413 5413 6964 5413 down down correct
XMLA.UK Xtrackers 20210225 0 2906 2906 2878 2896.5 716 2896.5 down up incorrect
XMLD.UK Xtrackers 20210225 0 40.66 40.66 40.66 40.66 376 40.66
XMME.UK Xtrackers (IE) Public Limited Company 20210225 0 47.49 47.49 47.06 47.0675 8318 47.0675 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20210225 0 4749.0002 4749.0002 4706.0001 4706.7501 8318 4706.7501 down down correct
XMRC.UK Xtrackers 20210225 0 2439 2439 2437.5 2438 345 2438 down up incorrect
XMRD.UK Xtrackers 20210225 0 35.28 35.28 34.45 34.45 1069 34.45 down down correct
XMTD.UK Xtrackers 20210225 0 54.43 54.43 54.2 54.25 4660 54.25 down down correct
XMTW.UK Xtrackers 20210225 0 3839 3853.65 3839 3846.5 664 3846.5 up up correct
XMUD.UK Xtrackers 20210225 0 112.72 112.72 111.62 111.725 1862 111.725 down down correct
XMUS.UK Xtrackers 20210225 0 7936 7975.65 7887.2 7906.5 2719 7906.5 down down correct
XMWD.UK Xtrackers 20210225 0 82.17 82.18 82.16 82.17 1 82.17
XMXD.UK Xtrackers 20210225 0 30.04 30.05 30.03 30.04 1568 30.04
XNID.UK Xtrackers 20210225 0 203.8 203.8 202.25 202.565 243 202.565 down down correct
XNIF.UK Xtrackers 20210225 0 14392 14396 14390.89 14390.89 130 14390.89 down down correct
XPHG.UK Xtrackers 20210225 0 121.045 121.045 121.045 121.045 123 121.045
XPHI.UK Xtrackers 20210225 0 1.718 1.718 1.718 1.718 1300 1.718
XPXJ.UK Xtrackers 20210225 0 5222 5234.23 5215 5215 2097 5215 down up incorrect
XRES.UK Source Markets plc 20210225 0 20.21 20.34 20.21 20.22 79096 20.22 up up correct
XRH0.UK DB ETC PLC 20210225 0 2059 2250 2059 2223.1 988 2223.1 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210225 0 33.7 33.7 33.26 33.38 5786 33.38 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210225 0 22890 22988.29 22511 22596 1788 22596 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210225 0 2384.5 2384.5 2370 2370 1715 2370 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210225 0 325.28 325.9299 318.2 319.155 2548 319.155 down down correct
XS2D.UK Xtrackers 20210225 0 121.81 121.89 119.12 119.47 12320 119.47 down down correct
XS3R.UK Xtrackers 20210225 0 11564 11566 11562 11564 6 11564
XS6R.UK Xtrackers 20210225 0 9750 9763.335 9713.45 9732 1942 9732 down down correct
XS7R.UK Xtrackers 20210225 0 2761 2767.147 2752.5 2752.5 10629 2752.5 down down correct
XS8R.UK Xtrackers 20210225 0 8548 8548 8456 8456 391 8456 down down correct
XSCD.UK Xtrackers (IE) Plc 20210225 0 4750.2499 4750.2499 4750.2499 4750.2499 0 4750.2499
XSCS.UK Xtrackers (IE) Public Limited Company 20210225 0 2555.5 2560.5671 2546.352 2551 1892 2551 down down correct
XSD2.UK Xtrackers 20210225 0 159.28 160.9198 157.8167 160.9198 207181 160.9198 up up correct
XSDR.UK Xtrackers 20210225 0 13466 13466 13466 13466 84 13466
XSDX.UK Xtrackers 20210225 0 1362.8 1369.8 1362.8 1369.8 1971 1369.8 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20210225 0 1869.5999 1873.4529 1868.8 1868.8 424 1854.0001 down down correct
XSER.UK Xtrackers 20210225 0 6433 6433 6386 6421 2107 6421 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20210225 0 1751.542 1751.542 1751.542 1751.542 100 1751.542
XSFR.UK Xtrackers 20210225 0 1122 1122 1114 1114.5 300 1114.5 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20210225 0 3332.5 3332.5 3330 3330 887 3330 down down correct
XSPD.UK Xtrackers 20210225 0 9.227 9.318 9.227 9.3095 181657 9.3095 up up correct
XSPR.UK Xtrackers 20210225 0 12250 12279.8 12196 12219 1094 12219 down down correct
XSPS.UK Xtrackers 20210225 0 651.4 658.5 650.9451 658.5 57626 658.5 up up correct
XSPU.UK Xtrackers 20210225 0 74.11 74.11 73.27 73.28 11970 73.28 down down correct
XSPX.UK Xtrackers 20210225 0 5238 5238 5198 5198 2088 5198 down down correct
XSSX.UK Xtrackers 20210225 0 873.173 873.173 873.173 873.173 13174 873.173
XSTC.UK Xtrackers (IE) Plc 20210225 0 4387 4387.5 4387 4387 19 4387
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210225 0 18140 18142 18136 18142 818 18142 up down incorrect
XSX6.UK Xtrackers 20210225 0 7978 7978 7952 7952 147 7952 down down correct
XT2D.UK Xtrackers 20210225 0 0.6029 0.6165 0.602 0.6146 2848028 0.6146 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210225 0 52.11 52.11 52.11 52.11 0 52.11
XUCS.UK Xtrackers (IE) Public Limited Company 20210225 0 36.05 36.13 36.05 36.05 1108 36.035
XUEM.UK Xtrackers II 20210225 0 15.134 15.149 15.04 15.052 8848 15.052 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20210225 0 18.696 18.7345 18.688 18.688 424 18.54 down down correct
XUFB.UK Xtrackers IE Plc 20210225 0 1678 1692.4 1648.8 1653.7 44892 1653.7 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210225 0 24.695 24.695 24.38 24.4 1439 24.4 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20210225 0 47.16 47.16 46.99 47.025 289 47.025 down down correct
XUHY.UK Xtrackers (IE) Plc 20210225 0 15.474 15.474 15.394 15.404 1535 15.404 down down correct
XUKS.UK Xtrackers 20210225 0 360.5 362.9298 360.1576 362.8 44143 362.8 up up correct
XUKX.UK Xtrackers 20210225 0 678.3 681.4835 677.3 677.3 23830 677.3 down down correct
XUT3.UK Xtrackers II 20210225 0 173.05 173.08 173.05 173.05 75 173.05
XUTC.UK Xtrackers (IE) Public Limited Company 20210225 0 61.87 62.07 61.29 61.43 8420 61.43 down down correct
XUTD.UK Xtrackers II 20210225 0 231.63 231.63 231.37 231.37 309 231.37 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210225 0 5910 5910 5909 5909 1775 5909 down down correct
XX25.UK Xtrackers 20210225 0 3425 3425 3412 3412 349 3412 down up incorrect
XXSC.UK Xtrackers 20210225 0 4695 4695 4669 4669 612 4669 down down correct
XZEU.UK Xtrackers IE PLC 20210225 0 1933.2 1933.2 1933.2 1933.2 1800 1932.3
XZMJ.UK Xtrackers (IE) Plc 20210225 0 23.215 23.22 23.04 23.0675 44104 23.0675 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20210225 0 28.1125 28.1125 28.1125 28.1125 0 28.1125
XZW0.UK Xtrackers (IE) Plc 20210225 0 30.205 30.205 30.08 30.08 7858 30.08 down down correct
YIEL.UK Lyxor Index Fund 20210225 0 113.14 113.16 113.14 113.14 176 113.14
ZINC.UK WisdomTree Zinc 20210225 0 8.985 9.0275 8.88 8.955 21301 8.955 down up incorrect
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210225 0 102.3 102.3 102.3 102.3 0 102.3

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