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close-lse_etfs

2021/07/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20210702 0 155.3791 155.3791 155.3791 155.3791 250 155.3791
100H.UK MULTI 20210702 0 137.9 137.9 137.9 137.9 0 137.9
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210702 0 3651 3651 3651 3651 16 3651
1PAS.UK WisdomTree Palladium 1x Daily Short 20210702 0 9.88 9.88 9.88 9.88 924 9.88
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210702 0 26835 26835 26835 26835 6 26835
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210702 0 644.5 644.5 644.5 644.5 0 644.5
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210702 0 15490 15490 15490 15490 193 15490
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210702 0 2374 2395 2374 2374 0 2374
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210702 0 455.2 455.2 431.7 431.7 112544 431.7 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210702 0 330.24 334.8 330.24 334.01 94 334.01 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210702 0 3.83 3.873 3.76 3.76 25300 3.76 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210702 0 272.31 274.2 271.56 272.585 1059 272.585 up up correct
3DES.UK Boost Issuer Public Limited Company 20210702 0 1.147 1.149 1.135 1.1485 134716 1.1485 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210702 0 3.971 3.971 3.971 3.971 0 3.971
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210702 0 284.21 284.34 283.27 283.315 115 283.315 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210702 0 1.186 1.186 1.186 1.186 20000 1.186
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210702 0 16934 16934 16934 16934 29 16934
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210702 0 34.69 35.85 34.69 35.27 2436 35.27 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210702 0 30.52 30.52 29.65 30.24 12179 30.24 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210702 0 30.26 30.85 30.15 30.775 7022 30.775 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20210702 0 10.685 10.685 10.43 10.495 41943 10.495 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210702 0 23614 23614 23400 23418.5 400 23418.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210702 0 24343.5 24343.5 24343.5 24343.5 0 24343.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210702 0 2555 2555 2555 2555 423 2555
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210702 0 222.9 231.4 221.5 221.5 182262 221.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210702 0 38 41.54 37.01 38.02 40588 38.02 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210702 0 105780 106636 105670 106596.5 171 106596.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20210702 0 140.41 146 138.15 144.86 782 144.86 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210702 0 2.999 3.15 2.951 2.9815 50064 2.9815 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210702 0 42.95 44.5 42.95 44.46 1310 44.46 up down incorrect
3NIS.UK WisdomTree Nickel 3x Daily Short 20210702 0 0.766 0.766 0.766 0.766 35150 0.766
3SDE.UK Boost Issuer Public Limited Company 20210702 0 97.3 97.3 97.3 97.3 0 97.3
3SGO.UK WisdomTree Gold 3x Daily Short 20210702 0 2217 2217 2188 2188 6147 2188 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210702 0 3.021 3.206 3.021 3.163 186491 3.163 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210702 0 4.168 4.199 3.992 4.033 78992 4.033 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210702 0 303.6 303.6 303.6 303.6 0 303.6
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210702 0 9.255 9.525 9.255 9.525 2976 9.525 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210702 0 4346 4346 4346 4346 49 4346
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210702 0 17644 17700 17318 17318 15881 17318 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210702 0 565.5 574.75 562 562 322140 562 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210702 0 35.3 35.3 35.3 35.3 19680 35.3
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210702 0 1460.69 1469.07 1450.69 1469.07 698 1469.07 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20210702 0 0.49 0.49 0.485 0.4855 172387 0.4855 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210702 0 5.88 5.88 5.4 5.4162 62420 5.4162 down down correct
500G.UK Amundi Index Solutions 20210702 0 5819 5819 5819 5819 0 5819
500U.UK Amundi Index Solutions 20210702 0 80.97 80.97 80.97 80.97 17841 80.97
AASG.UK Amundi Index Solutions 20210702 0 3409 3410 3409 3409 0 3409
AASU.UK Amundi Index Solutions 20210702 0 46.52 46.52 46.52 46.52 11275 46.52
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 191.07 191.91 190.96 191.59 1249 191.59 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 139.01 139.1 138.7 138.845 700 138.845 down down correct
ACWL.UK Multi Units Luxembourg 20210702 0 20715 20715 20715 20715 0 20715
ACWU.UK Multi Units Luxembourg 20210702 0 292.05 292.35 292.05 292.35 157 292.35 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210702 0 101 101 99.5 100.15 169365 100.1227 down down correct
AEJ.UK Multi Units Luxembourg 20210702 0 82.4 82.4 82.4 82.4 7200 82.4
AEJL.UK Multi Units Luxembourg 20210702 0 5978 5978 5978 5978 102 5978
AEME.UK Amundi Index Solutions 20210702 0 82.455 82.455 82.455 82.455 0 82.455
AEXK.UK Amundi Index Solutions 20210702 0 3289.4 3289.4 3289.4 3289.4 0 3289.4
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210702 0 28.1 30 28.1 28.1 1501 28.1
AGAP.UK WisdomTree Agriculture 20210702 0 419.9 419.9 419.9 419.9 0 419.9
AGBP.UK iShares III Public Limited Company 20210702 0 5.189 5.198 5.1672 5.1935 95453 5.1932 up up correct
AGCP.UK WisdomTree Broad Commodities 20210702 0 697.5 697.5 697.5 697.5 0 697.5
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210702 0 7.935 7.955 7.905 7.9188 195179 7.9188 down down correct
AGES.UK iShares IV Public Limited Company 20210702 0 576.25 577 573.635 574 16055 574 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210702 0 5.359 5.359 5.326 5.339 103606 5.3061 down down correct
AGGP.UK WisdomTree Grains 20210702 0 306.4 306.4 306.4 306.4 3900 306.4
AGGU.UK iShares III Public Limited Company 20210702 0 5.691 5.693 5.688 5.691 601539 5.691
AH50.UK Xtrackers Harvest FTSE China A 20210702 0 39.12 39.12 39.12 39.12 0 39.12
AIAG.UK Legal & General Ucits Etf Plc 20210702 0 1370.8 1372 1359.636 1360.8 34398 1360.8 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20210702 0 18.756 18.96 18.698 18.767 6811 18.767 up up correct
AIGA.UK WisdomTree Agriculture 20210702 0 5.7 5.7 5.63 5.6463 16117 5.6463 down down correct
AIGC.UK WisdomTree Broad Commodities 20210702 0 9.796 9.826 9.793 9.806 29289 9.806 up up correct
AIGE.UK WisdomTree Energy 20210702 0 3.153 3.175 3.153 3.166 51137 3.166 up up correct
AIGG.UK WisdomTree Grains 20210702 0 4.179 4.179 4.167 4.173 468 4.173 down down correct
AIGI.UK WisdomTree Industrial Metals 20210702 0 15.125 15.275 15.125 15.275 6020 15.275 up up correct
AIGL.UK WisdomTree Livestock 20210702 0 2.293 2.329 2.293 2.293 0 2.293
AIGO.UK WisdomTree Petroleum 20210702 0 11.59 11.59 11.59 11.59 0 11.59
AIGP.UK WisdomTree Precious Metals 20210702 0 21.86 21.86 21.86 21.86 168 21.86
AIGS.UK WisdomTree Softs 20210702 0 3.813 3.813 3.813 3.813 0 3.813
AJOT.UK AVI Japan Opportunity Trust PLC 20210702 0 111 111.425 110.48 111.425 82750 111.4186 up up correct
ALAG.UK Amundi Index Solutions 20210702 0 1111 1111 1111 1111 811 1111
ALAU.UK Amundi Index Solutions 20210702 0 15.366 15.366 15.366 15.366 880 15.366
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210702 0 121.57 121.59 121.57 121.57 0 121.57
ALUM.UK WisdomTree Aluminium 20210702 0 3.568 3.574 3.568 3.574 20009 3.574 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20210702 0 564 566.08 560 564 7702 564
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210702 0 18722 18722 18722 18722 8 18722
ANXG.UK Amundi Index Solutions 20210702 0 11796 11796 11771.76 11796 0 11796
ANXU.UK Amundi Index Solutions 20210702 0 163 163.6 163 163.6 112 163.6 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 51.52 51.65 51.5 51.65 6102 51.65 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210702 0 365 365 355.639 362.5 25112 362.3391 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210702 0 15.325 15.325 15.225 15.28 77747 15.28 down down correct
ASIL.UK Multi Units Luxembourg 20210702 0 12164 12164 12086 12086 0 12086 down up incorrect
ASIU.UK Multi Units Luxembourg 20210702 0 163.74 164.08 163.74 164.08 1242 164.08 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20210702 0 26.245 26.32 26.245 26.295 5092 26.295 up up correct
AT1D.UK Invesco Markets II Plc 20210702 0 1629.99 1629.99 1629.99 1629.99 48 1629.99
AT1P.UK Invesco Markets II Plc 20210702 0 1875.8 1875.8 1875.8 1875.8 0 1875.8
AUAD.UK UBS (Irl) ETF Public Limited Company 20210702 0 1807.5 1807.5 1807.5 1807.5 0 1807.5
AUCO.UK Legal & General UCITS ETF Plc 20210702 0 34.03 34.03 33.93 34.03 1899 34.03
AUCP.UK Legal & General UCITS ETF Plc 20210702 0 2446.35 2475.93 2446.35 2472.5 249 2472.5 up up correct
AUEG.UK Amundi Index Solutions 20210702 0 451.25 455.55 446.6 451.675 116377 451.675 up up correct
AUEM.UK Amundi Index Solutions 20210702 0 6.197 6.242 6.197 6.2295 135039 6.2295 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210702 0 1846.5 1846.5 1846.5 1846.5 0 1846.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20210702 0 1391.2 1391.4 1382.968 1387.7 9567 1387.7 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20210702 0 15.402 15.472 15.402 15.458 2375 15.458 up down incorrect
BATG.UK Legal & General UCITS ETF Plc 20210702 0 1339.4 1345.8 1333.2 1335.6 105388 1335.6 down up incorrect
BATT.UK L&G Battery Value 20210702 0 18.498 18.548 18.428 18.441 12217 18.441 down down correct
BBH.UK BB Healthcare Trust 20210702 0 200 202 199.964 202 736342 201.9686 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210702 0 39.72 39.72 39.72 39.72 10 39.72
BCCU.UK UBS (Irl) Fund Solutions plc 20210702 0 12.9 12.9 12.9 12.9 1961 12.9
BCHN.UK Invesco Markets II PLC 20210702 0 114.8 115.22 113.94 114.55 2744 114.55 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210702 0 329.84 332 327.408 328.5 39056 328.4358 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20210702 0 864.25 867.064 859.5 862.875 2376 862.875 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20210702 0 11.9 11.9 11.9 11.9 100 11.9
BERI.UK BlackRock Energy and Resources Income Trust plc 20210702 0 93.2 93.4 91.09 92 530194 91.9792 down up incorrect
BGSC.UK BMO Global Smaller Companies PLC 20210702 0 162.6 164.6 162.48 164 245093 163.988 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210702 0 0.4688 0.4688 0.4688 0.4688 0 0.4688
BHIU.UK BMO UK High Income Trust Plc 20210702 0 395 395 395 395 267 395
BIGT.UK Legal & General UCITS ETF Plc 20210702 0 965.8 965.8 965.8 965.8 25 965.8
BLOK.UK First Tr Gl Funds PLC 20210702 0 2265.5 2279 2260.5 2263.5 2168 2263.5 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20210702 0 6.005 6.024 5.962 5.964 435136 5.964 down down correct
BNKU.UK Multi Units Luxembourg 20210702 0 52.86 53.2 51.745 52.65 135825 52.65 down down correct
BPET.UK BMO Private Equity Trust Plc 20210702 0 422 430 417.25 430 52034 429.9109 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210702 0 2814 2828.64 2804 2809 2681 2808.602 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210702 0 410 410 401.6401 401.6401 15160 401.5598 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210702 0 31.53 31.67 31.34 31.67 16348 31.67 up down incorrect
BRZ.UK Amundi Index Solutions 20210702 0 50.91 51.36 50.91 51.36 6461 51.36 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20210702 0 1134.91 1138.25 1134.91 1136 24 1135.999 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210702 0 7.4 7.495 7.38 7.4 37174 7.4
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210702 0 7.52 7.564 7.505 7.505 3850 7.505 down down correct
BTEK.UK iShares IV Public Limited Company 20210702 0 5.41 5.43 5.3625 5.365 13718 5.365 down down correct
BULL.UK WisdomTree Gold 20210702 0 19.325 19.5 19.325 19.4325 23635 19.4325 up down incorrect
BULP.UK WisdomTree Gold 20210702 0 1411.33 1411.33 1411.33 1411.33 21 1411.33
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210702 0 100.88 100.88 100.88 100.88 0 100.88
BUYB.UK Invesco Markets III plc 20210702 0 49.88 49.9 49.8 49.8 1243 49.8 down down correct
BYBG.UK Amundi Index Solutions 20210702 0 17610 17610 17610 17610 0 17610
BYBU.UK Amundi Index Solutions 20210702 0 246.5 246.5 246.5 246.5 64 246.5
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210702 0 5630 5630 5630 5630 335 5630
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210702 0 435.15 435.15 435.15 435.15 24 435.15
CAPU.UK Ossiam Lux 20210702 0 78979.895 78979.895 78979.895 78979.895 0 78979.895
CASE.UK Legal & General UCITS ETF Plc 20210702 0 1560.5 1560.5 1560.5 1560.5 2401 1560.5
CASH.UK Legal & General UCITS ETF Plc 20210702 0 21.505 21.505 21.505 21.505 0 21.505
CATL.UK WisdomTree Commodity Securities Limited 20210702 0 5.455 5.455 5.455 5.455 300 5.455
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210702 0 6400.947 6400.947 6396.866 6396.866 0 6396.866 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210702 0 14 14.16 13.904 13.946 1498 13.946 down down correct
CBE3.UK iShares VII Public Limited Company 20210702 0 111.39 111.39 111.39 111.39 2631 111.39
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210702 0 55.68 55.78 55.53 55.7 508 54.9787 up down incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210702 0 1275.926 1275.926 1275.926 1275.926 0 1275.926
CBU0.UK iShares VII PLC 20210702 0 162.33 162.95 162.33 162.73 2084 162.73 up down incorrect
CBU3.UK iShares VII plc 20210702 0 114.35 114.38 114.35 114.38 47 114.38 up up correct
CBU7.UK iShares VII Public Limited Company 20210702 0 139.69 139.94 139.69 139.86 8169 139.86 up down incorrect
CC1G.UK Amundi Index Solutions 20210702 0 23145 23145 23145 23145 0 23145
CC1U.UK Amundi Index Solutions 20210702 0 324.8 324.8 324.8 324.8 0 324.8
CCAU.UK iShares VII PLC 20210702 0 177.84 178.69 177.04 177.5 1191 177.5 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210702 0 104.44 104.44 104.44 104.44 0 104.44
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210702 0 170.3 170.3 170.28 170.28 0 170.28 down down correct
CE01.UK iShares VII Public Limited Company 20210702 0 14908 14908 14908 14908 22 14908
CE31.UK iShares VII Public Limited Company 20210702 0 9592 9592 9592 9592 0 9592
CE71.UK iShares VII Public Limited Company 20210702 0 11909 11910 11908 11909 3610 11909
CE9G.UK Amundi Index Solutions 20210702 0 24085 24085 24085 24085 0 24085
CE9U.UK Amundi Index Solutions 20210702 0 332.4 332.4 332.4 332.4 0 332.4
CEA1.UK iShares VII Public Limited Company 20210702 0 15081 15133 15081 15081 235 15081
CECD.UK Multi Units Luxembourg 20210702 0 23.54 23.555 23.54 23.54 0 23.54
CECL.UK Multi Units Luxembourg 20210702 0 1713 1715.6 1713 1713 14780 1713
CEMA.UK iShares VII Public Limited Company 20210702 0 207.24 208.54 206.72 208.07 4828 208.07 up up correct
CEMG.UK iShares V Public Limited Company 20210702 0 41.08 41.34 41.08 41.165 4580 41.165 up up correct
CES1.UK iShares VII Public Limited Company 20210702 0 23200 23200 23162.8 23175 7 23175 down down correct
CEU1.UK iShares VII plc 20210702 0 12442 12466.11 12442 12442 212 12442
CEUG.UK iShares VII PLC 20210702 0 6.034 6.034 6.022 6.022 16564 6.022 down down correct
CEUR.UK Amundi Index Solutions 20210702 0 23805 23805 23805 23805 655 23805
CG1.UK AMUNDI ETF DAX UCITS ETF 20210702 0 24410 24468.45 24375 24375 332 24375 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210702 0 23.1 23.1 23.1 23.1 297 23.1
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210702 0 27875 27935 27875 27875 28 27875
CHGB.UK WisdomTree Foreign Exchange Limited 20210702 0 3304 3304 3304 3304 0 3304
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210702 0 135.5 135.5 135.5 135.5 0 135.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210702 0 17.68 17.685 17.68 17.68 150 17.68
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210702 0 1276.5 1276.5 1276.5 1276.5 192 1276.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210702 0 3554 3554 3512 3519.5 4357 3519.5 down down correct
CI2G.UK Amundi Index Solutions 20210702 0 55600.56 55600.56 55600.56 55600.56 0 55600.56
CI2U.UK Amundi Index Solutions 20210702 0 778 778.1 775.3 775.3 0 775.3 down down correct
CIBR.UK First Trust Global Funds PLC 20210702 0 29.895 30.305 29.895 30.2075 1898 30.2075 up up correct
CIND.UK iShares VII Public Limited Company 20210702 0 395.3 396.96 395.16 395.98 1314 395.98 up down incorrect
CJ1G.UK Amundi Index Solutions 20210702 0 19656 19658 19645 19645 0 19645 down down correct
CJ1U.UK Amundi Index Solutions 20210702 0 269.82 269.82 269.82 269.82 0 269.82
CJPU.UK iShares VII PLC 20210702 0 184.63 184.74 184.63 184.655 9650 184.655 up up correct
CLEM.UK Multi Units Luxembourg 20210702 0 30.91 30.915 30.91 30.9125 577 30.9125 up up correct
CLIM.UK Multi Units Luxembourg 20210702 0 46.51 46.6 46.51 46.54 2194 46.54 up up correct
CMB1.UK iShares VII Public Limited Company 20210702 0 8634 8634 8615 8615 560 8615 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20210702 0 1308.5 1310.7 1301.8 1305.5 41907 1305.5 down up incorrect
CMHY.UK Invesco Bond Income Plus Limited 20210702 0 194.5 197 190.4574 193.75 142064 193.75 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210702 0 19.985 20.0275 19.955 20.015 9510 20.015 up down incorrect
CMOP.UK Invesco Markets plc 20210702 0 1453.5 1456.6 1448.6 1450.75 7223 1450.75 down down correct
CMU.UK Amundi Index Solutions 20210702 0 21395 21450 21395 21450 1221 21450 up up correct
CMX1.UK iShares VII Public Limited Company 20210702 0 8814 8814 8814 8814 59 8814
CMXC.UK iShares VII Public Limited Company 20210702 0 121.12 121.12 121.12 121.12 0 121.12
CN1.UK Amundi Index Solutions 20210702 0 47959.9999 47959.9999 47959.9999 47959.9999 2 47959.9999
CNAA.UK Multi Units France 20210702 0 209.46 209.46 209.26 209.26 124 209.26 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210702 0 15438 15438 15438 15438 0 15438
CNDX.UK iShares VII Public Limited Company 20210702 0 820.33 827.85 820.31 826.78 15456 826.78 up up correct
CNKY.UK iShares VII Public Limited Company 20210702 0 18037 18106.25 18037 18037 195 18037
CNX1.UK iShares VII Public Limited Company 20210702 0 59659 60142 59577 59905 1974 59905 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210702 0 6.41 6.41 6.34 6.3637 626810 6.3637 down up incorrect
CNYB.UK iShares IV Public Limited Company 20210702 0 3.933 3.94 3.9275 3.9275 46830 3.9275 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210702 0 124.52 124.52 124.52 124.52 0 124.52
COCO.UK WisdomTree Cocoa 20210702 0 2.5 2.505 2.463 2.48 34394 2.48 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210702 0 113.5 113.5 113.5 113.5 0 113.5
COFF.UK WisdomTree Coffee 20210702 0 0.96 0.96 0.949 0.9495 12971 0.9495 down down correct
COMF.UK Legal & General UCITS ETF Plc 20210702 0 18.005 18.005 17.955 18.005 1316 18.005
COMM.UK iShares VI Public Limited Company 20210702 0 432 433.988 430.71 431.75 61143 431.75 down down correct
COPA.UK WisdomTree Copper 20210702 0 37.67 38 37.65 37.895 13227 37.895 up up correct
CORN.UK WisdomTree Corn 20210702 0 1.165 1.165 1.142 1.1505 65689 1.1505 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210702 0 106.22 106.47 106.21 106.28 7175 105.2039 up up correct
COTN.UK WisdomTree Cotton 20210702 0 2.457 2.492 2.41 2.4645 0 2.4645 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210702 0 15497 15497 15496 15497 0 15497
CP9G.UK Amundi Funds 20210702 0 50126 50138 50126 50138 0 50138 up up correct
CP9U.UK Amundi Funds 20210702 0 693.14 693.14 693.03 693.14 57 693.14
CPJ1.UK iShares VII Public Limited Company 20210702 0 13183 13219 13141 13199 1947 13199 up up correct
CPXJ.UK iShares VII Public Limited Company 20210702 0 181.07 182.26 181.07 182.01 18836 182.01 up up correct
CRAL.UK Lyxor Bloomberg Equal 20210702 0 97.23 97.23 97.2292 97.23 0 97.23
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210702 0 5.376 5.376 5.3387 5.3645 89996 5.364 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210702 0 5.974 5.984 5.97 5.978 13943 5.978 up up correct
CRPS.UK iShares Public Limited Company 20210702 0 77.25 77.34 77.1178 77.1178 1310 77.11 down down correct
CRPU.UK iShares Public Limited Company 20210702 0 5.991 6.05 5.991 6.014 203068 6.014 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210702 0 13494 13494 13494 13494 2 13494
CRUD.UK WisdomTree WTI Crude Oil 20210702 0 6.6875 6.72 6.6475 6.7075 1029712 6.7075 up up correct
CRWU.UK Ossiam Lux 20210702 0 93.59 93.59 93.59 93.59 0 93.59
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210702 0 16442 16772 16442 16485 2 16485 up up correct
CS51.UK iShares VII Public Limited Company 20210702 0 11826 11854 11777.94 11784 4644 11784 down up incorrect
CSCA.UK iShares VII Public Limited Company 20210702 0 12907.44 12981.52 12907.44 12907.44 686 12907.44
CSH2.UK LYXOR Index Fund 20210702 0 103408 103408 103408 103408 19 103408
CSHD.UK Lyxor Euro Cash UCITS ETF 20210702 0 122.63 122.82 122.63 122.795 194 122.795 up up correct
CSJP.UK iShares VII Public Limited Company 20210702 0 13410 13433 13405 13405 4633 13405 down down correct
CSKR.UK iShares VII Public Limited Company 20210702 0 236.35 236.62 235.37 236.62 2383 236.62 up up correct
CSP1.UK iShares VII Public Limited Company 20210702 0 31899 31993 31842 31910 8660 31910 up up correct
CSPX.UK iShares VII Public Limited Company 20210702 0 438.74 440.31 438.38 440.31 81380 440.31 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210702 0 218.95 218.95 218.95 218.95 0 218.95
CSUK.UK iShares VII Public Limited Company 20210702 0 11076 11112 11076 11086 211 11086 up up correct
CSUS.UK iShares VII Public Limited Company 20210702 0 433.6 433.91 433.32 433.91 555 433.91 up down incorrect
CSWG.UK Amundi Index Solutions 20210702 0 33020 33020 33020 33020 9 33020
CSWU.UK Amundi Index Solutions 20210702 0 459.9 459.9 459.9 459.9 0 459.9
CSX5.UK iShares VII Public Limited Company 20210702 0 137.74 137.74 137.2 137.28 5955 137.28 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210702 0 5.063 5.063 5.06 5.06 126 5.06 down down correct
CU1.UK iShares VII Public Limited Company 20210702 0 31045 31045 31045 31045 26 31045
CU2G.UK Amundi Index Solutions 20210702 0 39985 39985 39985 39985 0 39985
CU2U.UK Amundi Index Solutions 20210702 0 552.2 552.2 551.8 552.2 0 552.2
CU31.UK iShares VII plc 20210702 0 8317 8317 8317 8317 1 8317
CU71.UK iShares VII Public Limited Company 20210702 0 10164 10164 10159 10159 157 10159 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210702 0 17506 17506 17506 17506 0 17506
CUKS.UK iShares VII Public Limited Company 20210702 0 25005 25310 25005 25170 833 25170 up up correct
CUKX.UK iShares VII Public Limited Company 20210702 0 12220 12245.7 12166 12178 13235 12178 down down correct
CUS1.UK iShares VII Public Limited Company 20210702 0 36755 36941 36489 36490 306 36490 down down correct
CUSS.UK iShares VII Public Limited Company 20210702 0 505.79 508.13 503.98 503.98 926 503.98 down down correct
CW8G.UK Amundi Index Solutions 20210702 0 33220 33220 33220 33220 0 33220
CW8U.UK Amundi Index Solutions 20210702 0 457.25 459.85 457 459.85 185 459.85 up up correct
CWEG.UK Amundi Index Solutions 20210702 0 19898 19956 19898 19956 0 19956 up up correct
CWEU.UK Amundi Index Solutions 20210702 0 263.1 263.1 263.1 263.1 0 263.1
CWFG.UK Amundi Index Solutions 20210702 0 17010 17010 17009.548 17010 0 17010
CWFU.UK Amundi Index Solutions 20210702 0 227.968 227.968 227.968 227.968 0 227.968
CXAP.UK UBS (Irl) Fund Solutions plc 20210702 0 11994 11994 11994 11994 0 11994
CXAU.UK UBS (Irl) Fund Solutions plc 20210702 0 165.6 165.6 165.03 165.6 0 165.6
CYGB.UK iShares IV PLC 20210702 0 503 503 503 503 35 502.9268
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210702 0 1764 1764.2 1763 1763 11113 1763 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210702 0 12.388 12.388 12.388 12.388 3011 12.388
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210702 0 17.05 17.05 17.05 17.05 58 17.05
DAXX.UK Multi Units Luxembourg 20210702 0 12618 12618 12618 12618 305 12618
DBRC.UK iShares II Public Limited Company 20210702 0 38.73 38.73 38.63 38.73 2570 38.1868
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210702 0 391.4 391.4 389.65 390.675 2 390.675 down down correct
DEM.UK WisdomTree Issuer ICAV 20210702 0 1154.75 1154.75 1152.025 1152.025 316 1152.025 down down correct
DEMD.UK WisdomTree Issuer ICAV 20210702 0 15.76 15.76 15.73 15.76 22 15.76
DEMR.UK WisdomTree Issuer ICAV 20210702 0 23.21 23.21 23.21 23.21 0 23.21
DEMS.UK WisdomTree Issuer ICAV 20210702 0 1648 1648 1647.975 1648 0 1648
DEMV.UK Ossiam Lux 20210702 0 132.42 132.42 132.42 132.42 0 132.42
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210702 0 1.7206 1.7206 1.7206 1.7206 2005 1.7206
DFE.UK WisdomTree Issuer ICAV 20210702 0 1718.52 1718.52 1718.52 1718.52 173 1718.52
DFEA.UK WisdomTree Issuer ICAV 20210702 0 18.826 18.826 18.826 18.826 0 18.826
DFEE.UK WisdomTree Issuer ICAV 20210702 0 19.782 19.8 19.782 19.8 0 19.8 up up correct
DFEP.UK WisdomTree Issuer ICAV 20210702 0 1614.2 1614.6 1610 1614.6 9 1614.6 up up correct
DGIT.UK iShares IV Public Limited Company 20210702 0 814.25 816.75 810.89 811.5 32475 811.5 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210702 0 33.51 33.51 33.38 33.475 5 33.475 down down correct
DGRG.UK WisdomTree Issuer ICAV 20210702 0 2413 2413 2413 2413 0 2413
DGRP.UK WisdomTree Issuer ICAV 20210702 0 2164.93 2164.93 2164.93 2164.93 0 2164.93
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210702 0 30.65 30.65 30.65 30.65 117 30.65
DGSD.UK WisdomTree Issuer ICAV 20210702 0 20.54 20.705 20.54 20.705 369 20.705 up up correct
DGSE.UK WisdomTree Issuer ICAV 20210702 0 1506.461 1506.461 1493.868 1502.625 2573 1502.625 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210702 0 11.175 11.235 11.175 11.19 42920 11.19 up up correct
DH2O.UK iShares II Public Limited Company 20210702 0 63.7 63.89 63.58 63.85 4879 62.9581 up up correct
DHS.UK WisdomTree Issuer ICAV 20210702 0 1541.5 1542.7 1541.5 1541.5 1 1541.5
DHSA.UK WisdomTree Issuer ICAV 20210702 0 22.79 22.9 22.79 22.895 0 22.895 up down incorrect
DHSD.UK WisdomTree Issuer ICAV 20210702 0 21.22 21.22 21.22 21.22 0 21.22
DHSG.UK WisdomTree Issuer ICAV 20210702 0 1698 1698 1698 1698 0 1698
DHSP.UK WisdomTree Issuer ICAV 20210702 0 1659 1659 1659 1659 0 1659
DISW.UK Multi Units Luxembourg 20210702 0 539.79 539.8 539.78 539.79 1046 539.79
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210702 0 25272 25276.9 25272 25276.9 176 25276.9 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210702 0 347.19 347.19 347.19 347.19 0 347.19
DJMC.UK iShares Public Limited Company 20210702 0 6052 6069.2 6029 6039 4752 6038.4671 down down correct
DJSC.UK iShares Public Limited Company 20210702 0 3999 4001.9 3990 3990 725 3989.8261 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20210702 0 33535 33820 33530 33555 188 33555 up up correct
DLTM.UK iShares II Public Limited Company 20210702 0 16.785 16.785 16.77 16.77 1405 16.447 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20210702 0 1428 1436.6 1417.724 1417.724 27788 1417.724 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210702 0 19.75 19.77 19.524 19.524 20432 19.524 down up incorrect
DPYA.UK iShares II Public Limited Company 20210702 0 6.208 6.218 6.183 6.208 29452 6.208
DPYE.UK iShares II Public Limited Company 20210702 0 6.278 6.286 6.276 6.28 4660 6.28 up up correct
DPYG.UK iShares II Public Limited Company 20210702 0 5.719 5.719 5.697 5.7115 2874 5.6517 down down correct
DRDR.UK iShares IV Public Limited Company 20210702 0 773.25 777.328 767 768.5 45671 768.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20210702 0 147.06 147.6 146.58 147.6 66974 147.6 up up correct
DSM.UK Downing Strategic Micro 20210702 0 77.5 78.13 76 77.5 68488 77.5
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210702 0 69.97 69.97 69.81 69.845 7100 69.845 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210702 0 6.489 6.554 6.489 6.5325 759790 6.5325 up up correct
DTLE.UK iShares IV Public Limited Company 20210702 0 5.273 5.311 5.273 5.289 74876 5.2405 up up correct
DXJ.UK WisdomTree Issuer ICAV 20210702 0 18.5 18.505 18.5 18.5 1528 18.5
DXJA.UK WisdomTree Issuer ICAV 20210702 0 21.3 21.365 21.15 21.365 0 21.365 up up correct
DXJG.UK WisdomTree Issuer ICAV 20210702 0 1650 1650.32 1650 1650.32 0 1650.32 up up correct
DXJP.UK WisdomTree Issuer ICAV 20210702 0 1165.5 1169.26 1165.5 1165.75 693 1165.75 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210702 0 22.795 22.795 22.795 22.795 0 22.795
ECAR.UK IShares Trust 20210702 0 8.15 8.193 8.131 8.148 101953 8.148 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210702 0 1302 1306.4 1299.434 1301.7 6053 1301.7 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210702 0 17.894 17.986 17.858 17.953 1332 17.953 up up correct
EDG2.UK Ishares Iv Plc 20210702 0 5.027 5.036 5.027 5.027 4781 5.027
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210702 0 16.105 16.24 16.1 16.1475 5513 16.1475 up up correct
EEI.UK WisdomTree Issuer ICAV 20210702 0 991.6 991.6 991.2 991.2 504 991.2 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210702 0 14.926 14.97 14.926 14.97 0 14.97 up up correct
EEIE.UK WisdomTree Issuer ICAV 20210702 0 11.478 11.478 11.478 11.478 874 11.478
EEIP.UK WisdomTree Issuer ICAV 20210702 0 1285 1285 1285 1285 0 1285
EESG.UK Multi Units Luxembourg 20210702 0 22.595 22.655 22.595 22.655 0 22.655 up up correct
EEXF.UK iShares € Corp Bond ex 20210702 0 104.45 104.45 104.45 104.45 0 104.4461
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210702 0 3442.5 3442.5 3442.5 3442.5 0 3442.5
EFIE.UK Source Markets plc 20210702 0 14988 14988 14988 14988 0 14988
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210702 0 47.18 47.18 47.18 47.18 5 47.18
EFIS.UK Invesco Markets plc 20210702 0 14264 14264 14264 14264 0 14264
EFIW.UK Invesco Markets plc 20210702 0 195.83 196.14 195.83 196.14 11 196.14 up down incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210702 0 5.014 5.014 5.014 5.014 1103 5.014
EGLN.UK iShares Physical Metals plc 20210702 0 29.28 29.62 29.2 29.39 50710 29.39 up up correct
EGOV.UK UBS ETF Sicav 20210702 0 813.9 813.9 813.5 813.5 4157 813.5 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210702 0 23.755 23.755 23.755 23.755 1 23.755
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210702 0 2027.5 2030 2027.5 2030 0 2030 up down incorrect
EGRP.UK WisdomTree Issuer ICAV 20210702 0 1788.8 1788.8 1786.4 1786.4 0 1786.4 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210702 0 20.455 20.455 20.455 20.455 350 20.455
EHEF.UK FundLogic Alternatives plc 20210702 0 131.4 131.4 131.38 131.4 0 131.4
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210702 0 38.15 38.4 38.05 38.31 340884 38.31 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210702 0 5.802 5.822 5.782 5.8135 96648 5.737 up up correct
ELLE.UK Lyxor Index Fund 20210702 0 15.075 15.075 15.05 15.05 0 15.05 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 91.39 91.86 91.31 91.83 4521 91.83 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 66.78 66.78 66.67 66.67 1331 66.67 down down correct
EMBE.UK iShares VI Public Limited Company 20210702 0 91.12 91.12 90.51 90.855 27267 89.1128 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210702 0 6.183 6.183 6.151 6.162 159236 6.162 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210702 0 75.86 76.34 75.86 76.34 1612 76.34 up up correct
EMCP.UK iShares V Public Limited Company 20210702 0 75.545 75.545 75.545 75.545 0 74.222
EMCR.UK iShares V Public Limited Company 20210702 0 104.25 104.27 104.03 104.26 3652 102.4181 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 68.87 69.21 68.87 69.105 17137 69.105 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 50.09 50.09 50.09 50.09 31 50.09
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210702 0 11.68 11.68 11.68 11.68 3485 11.68
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210702 0 5.373 5.373 5.373 5.373 1320 5.2828
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210702 0 5.255 5.27 5.253 5.264 5249 5.264 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210702 0 46.44 46.44 46.44 46.44 4 46.44
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210702 0 29.81 29.81 29.81 29.81 0 29.81
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210702 0 29.44 29.46 29.44 29.46 400 29.46 up up correct
EMHF.UK FundLogic Alternatives plc 20210702 0 100.96 100.96 100.96 100.96 0 100.96
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210702 0 485.5 485.6 481.79 484.2 147618 484.199 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210702 0 6.4435 6.4435 6.4435 6.4435 0 6.357
EMIL.UK SSgA SPDR ETFs Europe I plc 20210702 0 57.68 57.68 57.68 57.68 88 57.68
EMIM.UK iShares Public Limited Company 20210702 0 2774 2788 2768.38 2776 268320 2776 up up correct
EMLB.UK PIMCO ETFs plc 20210702 0 106.73 106.82 106.53 106.53 194 106.53 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210702 0 63.59 64 63.59 64 758 64 up up correct
EMLI.UK PIMCO ETFs plc 20210702 0 73.68 73.68 73.38 73.38 0 73.38 down down correct
EMLO.UK UBS ETF 20210702 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210702 0 77.38 77.38 77.38 77.38 5 77.38
EMMV.UK iShares VI Public Limited Company 20210702 0 34.39 34.39 34.27 34.3525 591 34.3525 down down correct
EMQP.UK HANetf ICAV 20210702 0 1279.2 1290 1274.614 1277.1 26669 1277.1 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210702 0 17.75 17.75 17.5 17.616 15047 17.616 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 72.98 73.69 72.98 73.5 64910 73.5 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210702 0 5.969 5.989 5.957 5.9825 419542 5.9825 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 113.03 113.21 113.03 113.03 178 113.03
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 81.5 82.07 81.5 81.865 494 81.865 up up correct
EMUU.UK iShares VII Public Limited Company 20210702 0 7.999 8.017 7.989 8.004 71145 8.004 up up correct
EMV.UK iShares VI Public Limited Company 20210702 0 2485 2497.15 2485 2490.25 12561 2490.25 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20210702 0 20.48 20.51 20.48 20.51 0 20.51 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210702 0 115.58 115.58 115.58 115.58 0 115.58
EPAB.UK Multi Units Luxembourg 20210702 0 30.975 30.975 30.885 30.885 0 30.885 down down correct
EPRA.UK Amundi Index Solutions 20210702 0 5529 5531 5520 5520 155 5520 down down correct
EPRE.UK Amundi Index Solutions 20210702 0 35216.707 35216.707 35216.707 35216.707 8 35216.707
EQDS.UK iShares II Public Limited Company 20210702 0 427.45 427.45 427.45 427.45 0 427.3441
EQGB.UK Invesco EQQQ NASDAQ 20210702 0 28610 28795 28495.2 28747.5 1827 28747.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210702 0 25856 26117 25710 25974.5 14489 25974.5 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210702 0 356.83 358.87 356.28 358.315 2523 358.315 up up correct
ERN1.UK iShares IV Public Limited Company 20210702 0 86.04 86.07 86.04 86.04 0 86.04
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210702 0 5.294 5.297 5.294 5.2955 46007 5.2955 up up correct
ERND.UK iShares IV Public Limited Company 20210702 0 99.98 99.98 99.82 99.865 3803 99.6532 down down correct
ERNE.UK iShares IV Public Limited Company 20210702 0 100.11 100.11 100.11 100.11 401 100.11
ERNS.UK iShares IV Public Limited Company 20210702 0 100.2 100.59 100.2 100.35 3642 100.2438 up up correct
ERNU.UK iShares IV Public Limited Company 20210702 0 72.72 72.72 72.5032 72.5032 521 72.3508 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210702 0 215.5 215.5 215.15 215.15 74 215.15 down down correct
ES15.UK iShares Public Limited Company 20210702 0 124.57 124.57 124.57 124.57 0 123.5586
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210702 0 31.6 31.8 31.6 31.655 4064 31.655 up up correct
ESIF.UK Ishares VI PLC 20210702 0 5.21 5.21 5.21 5.21 5760 5.21
ESIH.UK Ishares VI PLC 20210702 0 4.794 4.794 4.794 4.794 209 4.794
ESIN.UK Ishares VI PLC 20210702 0 4.5205 4.5205 4.5205 4.5205 5780 4.5205
ESIS.UK Ishares VI PLC 20210702 0 4.7435 4.7435 4.7435 4.7435 0 4.7435
ESIT.UK Ishares VI PLC 20210702 0 5.6635 5.6635 5.6635 5.6635 0 5.6635
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210702 0 43.755 43.79 43.445 43.67 7141 43.67 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210702 0 52.14 52.14 52.14 52.14 108 52.14
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 59.96 60.04 59.96 59.96 2481 59.96
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 23.295 23.295 23.205 23.205 167697 23.205 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 19.919 19.919 19.919 19.919 563 19.919
EUE.UK iShares II Public Limited Company 20210702 0 3597.5 3610 3586 3586 2617 3585.4602 down down correct
EUFM.UK UBS ETF 20210702 0 986.1 986.1 986.1 986.1 0 986.1
EUHD.UK Invesco Markets III plc 20210702 0 2081 2081 2081 2081 0 2081
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210702 0 7.021 7.036 7.021 7.0315 12713 7.0315 up up correct
EUMV.UK Ossiam Lux 20210702 0 221.4 221.4 221.4 221.4 0 221.4
EUN.UK iShares II Public Limited Company 20210702 0 3115 3115 3102.35 3107.5 145 3107.158 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210702 0 2569 2569 2569 2569 0 2569
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210702 0 6509 6509 6509 6509 0 6509
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 35.83 35.83 35.83 35.83 257 35.83
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 36.51 36.97 36.26 36.97 30643 36.97 up up correct
EUXS.UK iShares Public Limited Company 20210702 0 643.6 645.3 640.9 641.85 45178 641.7802 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210702 0 33.395 33.395 33.395 33.395 92 33.395
EWI.UK Edinburgh Worldwide Investment Trust plc 20210702 0 359 359.5 352.173 353 378419 353 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210702 0 2812 2812 2812 2812 0 2812
FAGR.UK WisdomTree Agriculture Longer Dated 20210702 0 10.26 10.26 10.26 10.26 0 10.26
FAHY.UK Invesco Global Funds Ireland plc 20210702 0 1867 1867 1867 1867 460 1867
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210702 0 23.62 23.93 23.62 23.695 730 23.695 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210702 0 42.2 42.2 42.2 42.2 0 42.2
FBT.UK First Trust Global Funds Plc 20210702 0 1527.74 1528.12 1527.74 1528.12 0 1528.12 up up correct
FBTU.UK First Trust Global Funds Plc 20210702 0 21.175 21.175 21.175 21.175 1895 21.175
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210702 0 2193 2196 2193 2193 4593 2193
FCIT.UK F&C Investment Trust PLC 20210702 0 853 860 846.16 860 382787 859.9399 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210702 0 39.25 39.25 39.25 39.25 2 39.25
FCTR.UK WisdomTree Issuer ICAV 20210702 0 35.27 35.27 34.94 35.1 30610 35.1 down up incorrect
FDN.UK First Trust Global Funds Plc 20210702 0 2481.86 2488.002 2481.86 2481.86 1767 2481.86
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210702 0 34.19 34.2 34.1 34.1 1223 34.1 down down correct
FEDF.UK Multi Units Luxembourg 20210702 0 105.53 105.53 105.53 105.53 0 105.53
FEDG.UK Multi Units Luxembourg 20210702 0 7679 7680 7656 7656 452 7656 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20210702 0 2540.1 2553.9 2540.1 2547 13 2547 up up correct
FEMI.UK Fidelity UCITS ICAV 20210702 0 6.866 6.866 6.866 6.866 0 6.866
FEMQ.UK Fidelity UCITS ICAV 20210702 0 4.978 4.978 4.978 4.978 1000 4.978
FEMU.UK First Trust Global Funds Public Limited Company 20210702 0 35 35 35 35 0 35
FEQD.UK Fideliy UCITS ICAV 20210702 0 5.696 5.725 5.696 5.7065 33654 5.7065 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210702 0 6.823 6.823 6.823 6.823 1649 6.823
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210702 0 3256 3256 3226 3231.75 838 3231.75 down up incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20210702 0 3185.5 3185.5 3185.5 3185.5 2 3185.5
FEX.UK First Trust Global Funds Public Limited Company 20210702 0 4959 4959 4957.458 4957.458 5484 4957.458 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20210702 0 4626.12 4626.96 4621.04 4621.04 671 4621.04 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20210702 0 68.19 68.19 68.19 68.19 203 68.19
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210702 0 4069 4069 4069 4069 0 4069
FGQD.UK Fidelity UCITS ICAV 20210702 0 568 568 564.446 564.446 20167 564.446 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210702 0 7.7775 7.83 7.765 7.7838 264738 7.7838 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210702 0 6.9825 6.9825 6.9825 6.9825 2328 6.9825
FIND.UK WisdomTree Industrial Metals Longer Dated 20210702 0 22.45 22.45 22.45 22.45 0 22.45
FINW.UK Multi Units Luxembourg 20210702 0 236.92 237.15 236.26 236.74 1141 236.74 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20210702 0 2835 2835 2809.075 2812.75 6 2812.75 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20210702 0 2293 2293 2293 2293 2875 2293
FLEQ.UK Franklin Libertyshares ICAV 20210702 0 30.415 30.415 30.415 30.415 0 30.415
FLES.UK Franklin Libertyshares ICAV 20210702 0 25.07 25.07 25.07 25.07 0 25.07
FLO5.UK iShares II Public Limited Company 20210702 0 364.06 364.06 364.06 364.06 93 364.0599
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210702 0 5.327 5.327 5.325 5.325 47483 5.325 down down correct
FLOS.UK iShares II Public Limited Company 20210702 0 478.7 478.7 477.62 477.875 42 477.8632 down down correct
FLOT.UK iShares II Public Limited Company 20210702 0 5.003 5.003 5.002 5.003 145643 4.9901
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210702 0 24.175 24.175 24.175 24.175 0 24.175
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210702 0 28.545 28.545 28.545 28.545 0 28.545
FLWG.UK Rize UCITS ICAV 20210702 0 657.5 679.43 657.5 662.85 4913 662.85 up up correct
FLWR.UK Rize UCITS ICAV 20210702 0 9.229 9.36 9.184 9.184 560 9.184 down down correct
FLXD.UK Franklin LibertyShares ICAV 20210702 0 22.365 22.365 22.365 22.365 0 22.365
FLXE.UK Franklin Libertyshares Icav 20210702 0 20.39 20.39 20.385 20.39 0 20.39
FLXG.UK Franklin LibertyShares ICAV 20210702 0 26.55 26.55 26.52 26.55 0 26.55
FLXU.UK Franklin LibertyShares ICAV 20210702 0 31.95 31.95 31.95 31.95 0 31.95
FLXX.UK Franklin LibertyShares ICAV 20210702 0 22.325 22.325 22.325 22.325 0 22.325
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210702 0 57.07 57.07 56.8 56.8 1147 56.8 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210702 0 458.65 459.55 454.85 456.075 29982 456.075 down down correct
FOOD.UK Rize UCITS ICAV 20210702 0 6.312 6.328 6.295 6.295 15065 6.295 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210702 0 3436 3450.61 3436 3436 1032 3436
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210702 0 28.15 28.15 28.15 28.15 2202 28.15
FREQ.UK Franklin Libertyshares ICAV 20210702 0 26.77 26.77 26.77 26.77 0 26.77
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210702 0 31.5 31.5 31.5 31.5 0 31.5
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210702 0 37.08 37.09 37.08 37.09 0 37.09 up up correct
FRQX.UK Franklin Libertyshares ICAV 20210702 0 16.874 16.874 16.874 16.874 0 16.874
FRUC.UK Franklin LibertyShares ICAV 20210702 0 20.63 20.63 20.59 20.63 194 20.63
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210702 0 43.87 43.87 43.87 43.87 0 43.87
FRXD.UK Franklin LibertyShares ICAV 20210702 0 25.625 25.625 25.625 25.625 0 25.625
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210702 0 21.485 21.485 21.485 21.485 0 21.485
FSEU.UK iShares IV Public Limited Company 20210702 0 662.8 666.776 659.288 665.8 0 665.8 up up correct
FSKY.UK First Trust Global Funds PLC 20210702 0 3224.5 3240.225 3207.2101 3215 5597 3215 down down correct
FSUS.UK iShares IV Public Limited Company 20210702 0 725.25 726 725 725 735 725 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210702 0 684 684 684 684 2819 684
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210702 0 65790 65790 64920 64935 162 64935 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 4.947 4.968 4.947 4.9502 30728 4.9502 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 55.43 55.43 55.07 55.18 14316 55.18 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210702 0 48.46 48.46 48.46 48.46 328 48.46
FTEU.UK First Trust Global Funds Public Limited Company 20210702 0 43.79 43.79 43.79 43.79 0 43.79
FTFX.UK First Trust Global Funds Public Limited Company 20210702 0 20.745 20.745 20.745 20.745 0 20.745
FUQA.UK Fidelity UCITS SICAV 20210702 0 683 683 680.25 681.125 2598 681.125 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210702 0 9.4075 9.4075 9.3625 9.3912 2021 9.3912 down down correct
FUSD.UK Fidelity UCITS SICAV 20210702 0 8.535 8.535 8.505 8.5225 1900 8.4404 down down correct
FUSI.UK Fidelity UCITS SICAV 20210702 0 619.25 619.345 616.83 617.875 86047 617.875 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210702 0 7.7763 7.7763 7.7763 7.7763 1287 7.7763
FXC.UK iShares Public Limited Company 20210702 0 9400 9525 9377 9417.5 1819 9417.4844 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20210702 0 1613.555 1613.555 1613.555 1613.555 370 1613.555
FXRU.UK FinEx Funds Public Limited Company 20210702 0 13.025 13.025 13.025 13.025 0 13.025
GAAA.UK iShares Global AAA 20210702 0 5.557 5.557 5.557 5.557 360 5.557
GAGG.UK Amundi Index Solutions 20210702 0 4463 4463 4463 4463 0 4463
GBCH.UK WisdomTree Foreign Exchange Limited 20210702 0 5200 5200 5200 5200 20 5200
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 25.65 25.7 25.48 25.48 5265 25.0651 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210702 0 3613 3613 3613 3613 0 3613
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 28.62 28.69 28.62 28.625 2481 28.625 up up correct
GBS.UK Gold Bullion Securities Limited 20210702 0 165.47 167.26 165.41 166.295 14837 166.295 up up correct
GBSP.UK WisdomTree Physical Gold 20210702 0 964.75 974 964.25 969.75 125874 969.75 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20210702 0 4284 4284 4284 4284 0 4284
GBUS.UK WisdomTree Long USD Short GBP 20210702 0 4884 4884 4884 4884 0 4884
GCLE.UK Invesco Markets II plc 20210702 0 39.22 39.22 39.22 39.22 0 39.22
GCLX.UK Invesco Markets II plc 20210702 0 2821.5 2831.5 2821.5 2821.5 43 2821.5
GCVB.UK SSgA SPDR ETFs Europe II plc 20210702 0 54.02 54.02 54.02 54.02 60 54.02
GDGB.UK VanEck Vectors UCITS ETFs plc 20210702 0 26.59 26.63 26.43 26.47 6754 26.47 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210702 0 30.825 31.065 30.825 31.065 347 31.065 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210702 0 36 36.71 35.92 36.54 20293 36.54 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210702 0 40.19 40.5 39.86 40.265 24095 40.265 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210702 0 10.732 10.732 10.732 10.732 10 10.732
GENE.UK UBS (Irl) ETF Public Limited Company 20210702 0 1281 1281 1262.944 1279.6 4 1279.6 down down correct
GENG.UK Genuit Group PLC 20210702 0 1820.59 1821.12 1818.16 1818.16 1714 1818.16 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210702 0 65.5 65.5 65.5 65.5 0 65.5
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210702 0 47.225 47.225 47.225 47.225 0 47.225
GGOV.UK Amundi Index Solutions 20210702 0 4446 4446 4446 4446 664 4446
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210702 0 33.14 33.29 33.14 33.285 2038 33.285 up up correct
GGRG.UK WisdomTree Issuer ICAV 20210702 0 2416.5 2425.5 2414.5 2414.5 1842 2414.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20210702 0 2204.5 2204.5 2203 2203 1395 2203 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210702 0 30.37 30.37 30.29 30.29 255 30.29 down down correct
GHYS.UK iShares VI Public Limited Company 20210702 0 97.9 98.1168 97.7768 98.01 5095 96.2484 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210702 0 22.585 22.585 22.585 22.585 712 22.585
GIL5.UK Lyxor UK Government Bond 0 20210702 0 17.97 18.0722 17.8673 17.9775 9934 17.9747 up up correct
GILE.UK iShares III Public Limited Company 20210702 0 5.398 5.398 5.384 5.39 15620 5.3731 down down correct
GILI.UK Lyxor Core UK Government Inflation 20210702 0 20749 20807 20534 20705.5 617 20705.4944 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210702 0 14213 14250 14171.34 14215.5 1542 14215.4742 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210702 0 27.67 27.76 27.67 27.76 13387 27.76 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210702 0 3378 3383 3372 3378.5 6261 3378.4919 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210702 0 29.2 29.21 28.13 29.19 10294 29.19 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210702 0 31.815 31.815 31.815 31.815 127 31.815
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 31.315 31.38 31.295 31.3625 25687 31.3625 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210702 0 33.195 33.195 33.195 33.195 15 33.195
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 22.785 22.815 22.775 22.775 678 22.775 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210702 0 39.095 39.095 39.095 39.095 408 39.095
GLDA.UK Amundi Physical Gold ETC C 20210702 0 5152 5166 5149 5157 379 5157 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 35.29 35.33 35.15 35.15 3068 35.15 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210702 0 12925.5 12925.5 12925.5 12925.5 0 12925.5
GLGG.UK L&G Clean Water UCITS ETF 20210702 0 1161.4 1168.4 1155.6 1156.3 24966 1156.3 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210702 0 20.96 21.05 20.92 20.9725 20194 20.9725 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 39.43 39.6 39.35 39.51 959 39.51 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 72.12 72.12 72.12 72.12 627 72.12
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 51.44 51.48 51.44 51.465 5970 51.465 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 60.47 61.02 60.47 60.9 25037 60.9 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20210702 0 15.972 16.006 15.924 15.954 18222 15.954 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210702 0 7.4 7.4 7.4 7.4 0 7.1565
GOLB.UK Market Access 20210702 0 79.14 79.75 79.14 79.74 280 79.74 up up correct
GSPX.UK iShares VII Public Limited Company 20210702 0 7.611 7.649 7.6028 7.6355 184564 7.5957 up up correct
GSS.UK Genesis Emerging Markets Fund 20210702 0 936 946.0445 934.05 940 83887 940 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210702 0 25.065 25.065 24.985 24.985 1158 24.985 down down correct
H50E.UK HSBC ETFs Public Limited Company 20210702 0 3713.5 3726.8 3709.836 3711.75 3451 3711.75 down up incorrect
HANA.UK Hansa Investment Company Limited 20210702 0 230 230 222.12 228 15058 227.9916 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210702 0 1421.783 1421.783 1421.783 1421.783 298 1421.783
HCAD.UK HSBC ETFs Public Limited Company 20210702 0 22.53 22.605 22.53 22.53 7232 22.53
HCAN.UK HSBC ETFs Public Limited Company 20210702 0 1640 1641.5 1629.5 1631 10760 1630.8647 down down correct
HDEM.UK Invesco Markets III plc 20210702 0 2144 2145.5 2136 2141.5 0 2141.5 down down correct
HDEU.UK Invesco Markets III plc 20210702 0 24.675 24.675 24.675 24.675 0 24.675
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210702 0 14.73 15.5 14.716 14.716 103 14.716 down down correct
HDIQ.UK iShares II plc 20210702 0 2995 2995.243 2994 2994.5 603 2994.1846 down up incorrect
HDLG.UK Invesco Markets III plc 20210702 0 2452 2457.5 2428 2430.25 5846 2430.25 down down correct
HDLV.UK Invesco Markets III plc 20210702 0 33.56 33.56 33.56 33.56 325 33.56
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210702 0 20.35 20.445 20.26 20.2775 30019 20.2775 down down correct
HEAL.UK iShares IV Public Limited Company 20210702 0 10.6 10.69 10.595 10.6025 115465 10.6025 up down incorrect
HEAT.UK WisdomTree Heating Oil 20210702 0 10.965 10.965 10.965 10.965 7 10.965
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210702 0 20.74 20.74 20.74 20.74 2190 20.74
HEDG.UK WisdomTree Issuer ICAV 20210702 0 1757.6 1757.6 1757.6 1757.6 0 1757.6
HEDJ.UK WisdomTree Issuer ICAV 20210702 0 21.215 21.295 21.215 21.2775 0 21.2775 up up correct
HEDK.UK WisdomTree Issuer ICAV 20210702 0 25.465 25.465 25.465 25.465 4418 25.465
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210702 0 1302.4 1302.4 1302.4 1302.4 0 1302.4
HEDS.UK WisdomTree Issuer ICAV 20210702 0 1799 1799 1799 1799 0 1799
HEWA.UK HSBC ETFs Public Limited Company 20210702 0 0.2 0.2 0.195 0.195 1000 0.195 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20210702 0 67.58 67.58 67.55 67.58 44 67.58
HIDR.UK HSBC ETFs Public Limited Company 20210702 0 4972 4981.32 4935.257 4971 2288 4971 down down correct
HIGH.UK iShares Public Limited Company 20210702 0 5.511 5.512 5.504 5.508 49002 5.508 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20210702 0 74.42 74.42 74.42 74.42 130 74.42
HKOR.UK HSBC ETFs Public Limited Company 20210702 0 5395 5396 5390.894 5394 0 5394 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210702 0 5.646 5.656 5.646 5.65 17059 5.65 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210702 0 0.77 0.795 0.76 0.79 5861900 0.79 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210702 0 176.44 176.68 176.44 176.68 284 176.68 up down incorrect
HLTW.UK Multi Units Luxembourg 20210702 0 463.77 463.77 462.98 463.77 228 463.77
HMAD.UK HSBC ETFs Public Limited Company 20210702 0 63.16 63.55 63.16 63.55 4582 63.55 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20210702 0 45.91 46.09 45.91 46.005 2274 46.005 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20210702 0 19.865 19.935 19.865 19.865 3501 19.865
HMCA.UK HSBC ETFs PLC 20210702 0 10.554 10.554 10.46 10.476 10316 10.476 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20210702 0 10.815 10.85 10.78 10.8 78389 10.8 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20210702 0 785 789.25 783.25 783.5 34825 783.5 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210702 0 14.444 14.444 14.442 14.444 11171 14.444
HMCX.UK HSBC ETFs Public Limited Company 20210702 0 2165.5 2175.5 2165.5 2170 14189 2170 up up correct
HMED.UK HSBC ETFs Public Limited Company 20210702 0 37.64 37.64 37.64 37.64 0 37.64
HMEF.UK HSBC ETFs Public Limited Company 20210702 0 995.25 1001 994.25 996.75 21368 996.75 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20210702 0 13.725 13.725 13.725 13.725 7575 13.725
HMEU.UK HSBC ETFs Public Limited Company 20210702 0 1339.8 1341.1799 1338.416 1338.416 28127 1338.1593 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20210702 0 2659 2673 2659 2666 41 2666 up down incorrect
HMFD.UK HSBC ETFs Public Limited Company 20210702 0 64.26 64.26 64.26 64.26 0 64.26
HMFE.UK HSBC ETFs Public Limited Company 20210702 0 4730.52 4730.52 4730.52 4730.52 0 4730.52
HMJD.UK HSBC ETFs Public Limited Company 20210702 0 39.31 39.31 39.31 39.31 96 39.31
HMJP.UK HSBC ETFs Public Limited Company 20210702 0 2855 2859.838 2853.1241 2853.1241 47862 2852.8862 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20210702 0 1910.678 1910.678 1910.678 1910.678 0 1910.678
HMLD.UK HSBC ETFs Public Limited Company 20210702 0 26.21 26.35 26.2 26.2 0 26.2 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20210702 0 42.2252 42.2252 42.2252 42.2252 0 42.2252
HMUS.UK HSBC ETFs Public Limited Company 20210702 0 3075.76 3075.76 3075.76 3075.76 0 3075.76
HMWD.UK HSBC ETFs Public Limited Company 20210702 0 30.4225 30.51 30.4225 30.5 9652 30.5 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20210702 0 2213 2216.545 2210.27 2211.25 29503 2211.25 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210702 0 15.67 15.69 15.67 15.6725 276 15.6725 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20210702 0 1132 1138 1132 1136 6842 1136 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20210702 0 31.18 31.18 31.18 31.18 0 31.18
HMYR.UK HSBC ETFs Public Limited Company 20210702 0 2199.5 2199.5 2199.5 2199.5 3077 2199.5
HOGS.UK WisdomTree Lean Hogs 20210702 0 0.392 0.397 0.392 0.392 0 0.392
HRUB.UK HSBC ETFs Public Limited Company 20210702 0 985.25 990.68 985.25 989.25 9398 989.25 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20210702 0 13.595 13.635 13.58 13.635 1682 13.635 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20210702 0 43.7225 43.8525 43.7225 43.8525 6618 43.8525 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20210702 0 3176.2 3183.4 3174.348 3179.45 18307 3179.45 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210702 0 7.937 7.975 7.933 7.9415 4226 7.9415 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210702 0 10.942 10.942 10.942 10.942 1580 10.942
HTRD.UK HSBC ETFs Public Limited Company 20210702 0 1.803 1.803 1.803 1.803 4 1.803
HTRY.UK HSBC ETFs Public Limited Company 20210702 0 132.2 132.2 130.3 130.6 65 130.6 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20210702 0 69.96 70.29 69.86 70.245 1960 70.245 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20210702 0 648.8 649.33 644 645.3 28460 645.3 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20210702 0 5101 5121.31 5087 5093 655 5093 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210702 0 8.916 8.95 8.869 8.9035 22194 8.9035 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20210702 0 7135 7155 7110 7119 12881 7119 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20210702 0 19.27 19.27 19.27 19.27 0 19.27
HWWD.UK HSBC ETFs Public Limited Company 20210702 0 25.9 25.9 25.89 25.9 0 25.9
HYEA.UK iShares Public Limited Company 20210702 0 4.949 4.949 4.9345 4.949 0 4.949
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210702 0 121.4 121.4 121.4 121.4 0 121.4
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210702 0 26.08 26.08 26.08 26.08 5 26.08
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210702 0 86.14 86.14 86.14 86.14 0 86.14
HYGU.UK iShares Public Limited Company 20210702 0 5.931 5.931 5.931 5.931 1363 5.931
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210702 0 5.891 5.895 5.891 5.891 4285 5.891
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210702 0 99.08 99.5 98.9 99.12 8734 97.3203 up down incorrect
HZAD.UK HSBC ETFs Public Limited Company 20210702 0 50.1 50.1 50.1 50.1 0 50.1
HZAR.UK HSBC ETFs Public Limited Company 20210702 0 3650 3650 3621.38 3625.5 11 3625.5 down down correct
IAAA.UK iShares VI Public Limited Company 20210702 0 99.93 100.14 99.14 100.04 50 99.8107 up down incorrect
IAEX.UK iShares Public Limited Company 20210702 0 6301 6322 6275 6285.5 34 6284.9999 down up incorrect
IAPD.UK iShares Public Limited Company 20210702 0 1818 1827.5 1818 1822.5 5745 1821.9662 up up correct
IASH.UK iShares IV Public Limited Company 20210702 0 461.3 463.72 458.63 461.4 240957 461.4 up up correct
IASP.UK iShares II Public Limited Company 20210702 0 2056.5 2084.5 2056.5 2063 1887 2062.7041 up up correct
IAUP.UK iShares V Public Limited Company 20210702 0 14.67 15.05 14.67 14.9875 33959 14.9875 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210702 0 45.66 45.91 45.65 45.91 8438 45.91 up up correct
IB01.UK Ishares PLC 20210702 0 5.149 5.15 5.149 5.1495 617945 5.1495 up up correct
IBCI.UK iShares Public Limited Company 20210702 0 197.48 197.48 197.48 197.48 263 197.48
IBCX.UK iShares Public Limited Company 20210702 0 140.42 140.42 140.185 140.3775 891 139.9073 down down correct
IBGE.UK iShares € Govt Bond 0 20210702 0 83.42 83.4471 83.42 83.42 1808 83.42
IBGL.UK iShares II Public Limited Company 20210702 0 233.37 233.6325 232.47 233.065 223 232.4734 down down correct
IBGM.UK iShares II Public Limited Company 20210702 0 195.81 195.82 195.8 195.81 3 195.81
IBGS.UK iShares Public Limited Company 20210702 0 123.37 123.37 123.19 123.205 542 123.205 down down correct
IBGX.UK iShares € Govt Bond 3 20210702 0 149.63 149.63 149.63 149.63 0 149.63
IBGY.UK iShares € Govt Bond 5 20210702 0 140.1247 140.1247 140.1247 140.1247 0 140.1247
IBGZ.UK iShares III Public Limited Company 20210702 0 168.105 168.105 168.105 168.105 0 168.1028
IBTA.UK iShares Public Limited Company 20210702 0 5.41 5.412 5.407 5.412 474599 5.412 up up correct
IBTE.UK iShares $ Treasury Bond 1 20210702 0 5.066 5.069 5.062 5.0675 129508 5.0675 up up correct
IBTG.UK iShares Public Limited Company 20210702 0 4.965 4.9675 4.9642 4.9657 16612 4.9554 up up correct
IBTL.UK iShares IV Public Limited Company 20210702 0 392.1 392.59 389.42 390.1 64429 390.0997 down down correct
IBTM.UK iShares II Public Limited Company 20210702 0 153.3 153.74 153.089 153.115 966 152.2002 down down correct
IBTS.UK iShares Public Limited Company 20210702 0 97.49 97.51 97.1552 97.1552 2533 96.9401 down down correct
IBTU.UK Ishares PLC 20210702 0 5.018 5.018 5.018 5.018 1001 5.018
IBZL.UK iShares Public Limited Company 20210702 0 2195.75 2234.11 2177.965 2228.5 3414 2227.6616 up up correct
ICBU.UK iShares III Public Limited Company 20210702 0 5.335 5.335 5.305 5.307 19658 5.2658 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210702 0 868.5 872.238 868.422 869.25 15616 869.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210702 0 5.9425 5.9675 5.9375 5.9525 288716 5.9525 up up correct
ICSU.UK iShares V Public Limited Company 20210702 0 511 511.73 509.75 510.75 7932 510.75 down up incorrect
IDAP.UK iShares Public Limited Company 20210702 0 25.17 25.17 25.12 25.155 654 24.4204 down down correct
IDAR.UK iShares II Public Limited Company 20210702 0 28.38 28.38 28.38 28.38 0 27.9759
IDBT.UK iShares Public Limited Company 20210702 0 134.07 134.07 133.89 133.93 4282 133.6352 down down correct
IDBZ.UK iShares Public Limited Company 20210702 0 30.4775 30.4775 30.4775 30.4775 122 29.3418
IDEE.UK iShares Public Limited Company 20210702 0 27.535 27.535 27.535 27.535 0 26.9263
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210702 0 52.58 52.8875 52.58 52.7463 1841 52.1234 up up correct
IDFF.UK iShares MSCI AC Far East ex 20210702 0 72.27 72.33 72.1969 72.27 27477 71.6651
IDFX.UK iShares Public Limited Company 20210702 0 129.48 129.48 129.32 129.48 71 127.3453
IDIN.UK iShares II Public Limited Company 20210702 0 32.065 32.105 31.985 32.0825 19217 31.7338 up up correct
IDJG.UK iShares Public Limited Company 20210702 0 4369.5 4373.96 4361.5 4361.5 2150 4361.4999 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210702 0 45.37 45.37 45.13 45.18 1767 44.794 down down correct
IDKO.UK iShares Public Limited Company 20210702 0 64.7075 64.9475 64.25 64.855 1508 64.8406 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210702 0 82.1 82.29 82.1 82.24 3154 81.9151 up up correct
IDP6.UK iShares III Public Limited Company 20210702 0 91.79 92.73 91.49 91.67 9347 91.348 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210702 0 30 30.1 30 30.1 5172 29.7518 up up correct
IDTG.UK iShares IV Public Limited Company 20210702 0 5.129 5.145 5.108 5.1275 215055 5.1275 down down correct
IDTK.UK iShares II Public Limited Company 20210702 0 11.815 11.85 11.74 11.8075 109566 11.74 down down correct
IDTL.UK iShares IV Public Limited Company 20210702 0 5.371 5.397 5.352 5.381 179676 5.3341 up up correct
IDTM.UK iShares II Public Limited Company 20210702 0 210.95 211.46 210.84 211.2 4479 211.2 up up correct
IDTP.UK iShares II Public Limited Company 20210702 0 249.35 249.49 248.73 248.9 6232 248.9 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210702 0 83.4 83.99 83.31 83.85 1474 82.6772 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210702 0 32.15 32.27 32.0746 32.15 8943 31.7972
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20210702 0 43.0275 43.17 42.9925 43.17 21744 42.934 up up correct
IDVY.UK iShares Public Limited Company 20210702 0 1783 1785.6 1773.056 1774.8 8634 1774.4686 down down correct
IDWP.UK iShares II Public Limited Company 20210702 0 28.52 28.62 28.46 28.57 54584 28.2636 up up correct
IDWR.UK iShares Public Limited Company 20210702 0 64.45 64.65 64.45 64.635 56992 64.3309 up up correct
IE15.UK iShares € Corp Bond 1 20210702 0 112.37 112.37 111.61 111.79 3659 111.5081 down up incorrect
IEAA.UK iShares III Public Limited Company 20210702 0 5.39 5.39 5.377 5.381 149379 5.381 down up incorrect
IEAC.UK iShares III Public Limited Company 20210702 0 134.49 135.29 134.49 135.25 18523 134.7718 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210702 0 5.393 5.395 5.3927 5.3927 3101 5.3759 down down correct
IEBC.UK iShares III Public Limited Company 20210702 0 116.39 116.47 116.21 116.21 133 115.799 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210702 0 5.196 5.196 5.184 5.1845 4991 5.1111 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210702 0 21.85 21.89 21.395 21.54 7950 20.7648 down down correct
IEEM.UK iShares Public Limited Company 20210702 0 3821 3836.75 3814.475 3823.375 11484 3822.9219 up up correct
IEER.UK iShares Public Limited Company 20210702 0 1996.6 2022.5 1993.4 1996.1 516 1995.658 down down correct
IEEU.UK iShares IV Public Limited Company 20210702 0 9.179 9.179 9.177 9.179 0 9.179
IEFM.UK iShares IV Public Limited Company 20210702 0 786.4 787.7 786.2 786.2 119 786.2 down down correct
IEFQ.UK iShares IV Public Limited Company 20210702 0 762.657 762.657 762.657 762.657 94001 762.657
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210702 0 715.6 715.6 715.2 715.6 0 715.6
IEFV.UK iShares IV Public Limited Company 20210702 0 587.96 588.86 586.44 586.44 485 586.44 down down correct
IEMA.UK iShares III Public Limited Company 20210702 0 45.06 45.21 44.93 45.125 17461 45.125 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210702 0 111.71 111.71 111.41 111.58 335987 109.4107 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210702 0 6.863 6.863 6.849 6.849 2788 6.777 down down correct
IEMI.UK iShares II Public Limited Company 20210702 0 1278.5 1278.5 1278.5 1278.5 0 1278.0958
IEML.UK iShares III Public Limited Company 20210702 0 56.41 56.69 56.27 56.53 8731 55.292 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210702 0 93.8 93.8 91.78 92.555 1541 92.0019 down down correct
IEMU.UK iShares VII PLC 20210702 0 170.82 171.46 170.82 171.38 3004 171.38 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210702 0 6.7565 6.7565 6.7565 6.7565 0 6.7127
IESG.UK iShares II Public Limited Company 20210702 0 5096 5119 5094.84 5094.84 8824 5094.84 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210702 0 357.4 359.549 352.952 354.95 57410 354.95 down down correct
IEUX.UK iShares Public Limited Company 20210702 0 3422.5 3422.5 3394.5 3401.5 34384 3401.3661 down down correct
IEVL.UK iShares IV Public Limited Company 20210702 0 6.875 6.875 6.82 6.8265 61519 6.8265 down down correct
IFFF.UK iShares Public Limited Company 20210702 0 5247 5262 5237.04 5238.5 25603 5238.0585 down down correct
IFRB.UK iShares V Public Limited Company 20210702 0 157.83 157.83 157.83 157.83 34 157.83
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210702 0 5.9645 5.9645 5.9645 5.9645 0 5.909
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210702 0 9.9525 9.9675 9.9525 9.9675 0 9.9675 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210702 0 9.45 9.45 9.3975 9.4087 1208 9.4087 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210702 0 5.73 5.73 5.7 5.72 2470 5.72 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210702 0 96.94 97.41 96.94 97.41 441 96.1589 up up correct
IGHY.UK iShares Public Limited Company 20210702 0 71.53 71.99 71.53 71.83 97 70.5211 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210702 0 184.74 184.81 184.14 184.49 2136 184.49 down down correct
IGLA.UK iShares III Public Limited Company 20210702 0 5.534 5.545 5.531 5.545 44775 5.545 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210702 0 5.328 5.333 5.311 5.327 536824 5.3136 down down correct
IGLO.UK iShares III Public Limited Company 20210702 0 114.79 115.11 114.7782 115.02 5943 114.6982 up up correct
IGLS.UK iShares III Public Limited Company 20210702 0 133.5 133.8427 133.5 133.61 64038 133.4808 up up correct
IGLT.UK iShares II Public Limited Company 20210702 0 13.91 13.99 13.8859 13.92 197192 13.866 up up correct
IGSD.UK iShares IV Public Limited Company 20210702 0 75.5 75.5 75.4947 75.4947 1250 74.9684 down down correct
IGSG.UK iShares II Public Limited Company 20210702 0 4308 4311 4294 4300.5 183 4300.5 down down correct
IGSU.UK iShares II Public Limited Company 20210702 0 59.37 59.37 59.37 59.37 1657 59.37
IGTM.UK iShares II Public Limited Company 20210702 0 5.415 5.4244 5.4086 5.4205 98804 5.389 up down incorrect
IGUS.UK iShares V Public Limited Company 20210702 0 9886 9920 9882.65 9920 15111 9920 up up correct
IGWD.UK iShares V Public Limited Company 20210702 0 7654 7662 7645 7660 15208 7660 up up correct
IH2O.UK iShares II Public Limited Company 20210702 0 4615 4646 4601 4628 8600 4627.3495 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210702 0 698 699.35 697.5 698.375 24161 698.375 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210702 0 4.8765 4.89 4.8763 4.89 194990 4.7934 up up correct
IHYA.UK iShares II Public Limited Company 20210702 0 6.21 6.219 6.204 6.218 817360 6.218 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210702 0 4.75 4.76 4.75 4.7572 233511 4.6612 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210702 0 103.4 103.4 103.3 103.39 115715 101.8699 down down correct
IHYU.UK iShares II Public Limited Company 20210702 0 104 104.14 103.98 104.11 20535 102.0375 up up correct
IIND.UK iShares IV Public Limited Company 20210702 0 5.081 5.091 5.081 5.0865 16073 5.0865 up up correct
IISU.UK iShares V Public Limited Company 20210702 0 597 598.2499 597 597 1078 597
IITB.UK iShares V Public Limited Company 20210702 0 173.0022 173.0022 173.0022 173.0022 619 172.42
IITU.UK iShares V Public Limited Company 20210702 0 1361 1363 1343 1358.75 44107 1358.75 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210702 0 51.46 51.63 51.33 51.44 82811 51.44 down down correct
IJPD.UK iShares Public Limited Company 20210702 0 45.51 45.61 45.44 45.44 36095 45.44 down down correct
IJPE.UK iShares V Public Limited Company 20210702 0 58.83 58.92 58.69 58.71 67376 58.71 down down correct
IJPH.UK iShares V Public Limited Company 20210702 0 70.78 70.95 70.71 70.71 2294 70.71 down down correct
IJPN.UK iShares Public Limited Company 20210702 0 1246 1247.5 1241 1241.5 25578 1241.4182 down down correct
IJPU.UK iShares Public Limited Company 20210702 0 17.11 17.165 17.11 17.135 121934 17.0221 up up correct
IKOR.UK iShares Public Limited Company 20210702 0 4704.5 4726.5 4693.5 4702.375 26894 4702.3645 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210702 0 5.734 5.737 5.712 5.737 54032 5.737 up up correct
IMBA.UK iShares IV Public Limited Company 20210702 0 5.535 5.554 5.535 5.5505 62722 5.5505 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210702 0 4.844 4.844 4.825 4.833 69383 4.7808 down down correct
IMEU.UK iShares II Public Limited Company 20210702 0 2418 2424 2412.5 2415.5 187904 2415.218 down down correct
IMIB.UK iShares II Public Limited Company 20210702 0 1298.6 1305.2 1296.73 1297.5 6906 1297.2451 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 196.26 196.26 196.26 196.26 22 196.26
IMSU.UK iShares V Public Limited Company 20210702 0 619.75 621.742 617.4999 617.5 10229 617.5 down down correct
IMV.UK iShares VI Public Limited Company 20210702 0 4469.5 4469.5 4469.5 4469.5 36 4469.5
IMVU.UK iShares VI Public Limited Company 20210702 0 62.03 62.03 61.86 61.86 0 61.86 down down correct
INAA.UK iShares Public Limited Company 20210702 0 5958 5965.26 5958 5965.26 74 5965.0247 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210702 0 479.635 479.635 479.635 479.635 16 479.635
INFG.UK Multi Units Luxembourg 20210702 0 8004 8004 8004 8004 15 8004
INFL.UK Multi Units Luxembourg 20210702 0 8366 8373 8366 8366 6 8366
INFR.UK iShares II Public Limited Company 20210702 0 2327 2333 2322 2325.5 10509 2325.2457 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210702 0 110.26 110.26 110.26 110.26 379 110.26
INRG.UK iShares II Public Limited Company 20210702 0 980 982.5 970.75 970.75 467754 970.7166 down down correct
INRL.UK Multi Units France 20210702 0 1760.625 1760.625 1757.85 1760.625 0 1760.625
INRU.UK Multi Units France 20210702 0 24.18 24.3625 24.18 24.3412 4853 24.3412 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210702 0 4534 4534.5 4534 4534 1844 4534
INXG.UK iShares II Public Limited Company 20210702 0 19.812 19.86 19.696 19.753 303701 19.753 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210702 0 16.71 16.785 16.485 16.57 14906 16.57 down down correct
IPDM.UK iShares Physical Palladium ETC 20210702 0 80.54 80.57 79.8 80.04 454 80.04 down down correct
IPLT.UK iShares Physical Platinum ETC 20210702 0 15.7 15.8125 15.675 15.7063 3225 15.7063 up up correct
IPOL.UK iShares V Public Limited Company 20210702 0 19.17 19.17 19.17 19.17 1207 19.17
IPRP.UK iShares Public Limited Company 20210702 0 3704 3727.5 3690.5 3727.5 3533 3727.3189 up up correct
IPRV.UK iShares II Public Limited Company 20210702 0 2179.5 2186 2178 2184 53726 2183.7456 up up correct
IPXJ.UK iShares MSCI Pacific ex 20210702 0 50.96 50.99 50.84 50.98 296 50.0408 up down incorrect
IRCP.UK iShares V Public Limited Company 20210702 0 96.71 96.73 96.64 96.705 236 96.3959 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210702 0 34.99 34.99 34.99 34.99 17 34.99
IS15.UK iShares £ Corp Bond 0 20210702 0 107 107.2 106.8121 106.93 18587 106.0615 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210702 0 71.74 71.97 71.67 71.91 57170 71.91 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210702 0 45.94 46.4 45.94 46.09 25025 46.09 up up correct
ISDE.UK iShares II Public Limited Company 20210702 0 23.215 23.215 23 23.15 6698 22.8739 down down correct
ISDU.UK iShares II Public Limited Company 20210702 0 57.25 57.45 57.25 57.4 3178 57.0973 up up correct
ISDW.UK iShares II Public Limited Company 20210702 0 41.98 42.09 41.87 41.965 4261 41.665 down up incorrect
ISEU.UK iShares II Public Limited Company 20210702 0 33.34 33.39 33.24 33.32 61386 32.9337 down down correct
ISF.UK iShares Public Limited Company 20210702 0 699.2 701.1001 695.804 697.1 5111871 696.9666 down down correct
ISFD.UK iShares Public Limited Company 20210702 0 5.649 5.669 5.632 5.644 36237 5.644 down down correct
ISFE.UK iShares II Public Limited Company 20210702 0 2873 2888 2873 2879.5 2614 2879.0593 up up correct
ISFR.UK iShares IV Public Limited Company 20210702 0 3906.5 3906.5 3906.5 3906.5 0 3906.5
ISFU.UK iShares Public Limited Company 20210702 0 9.631 9.634 9.586 9.6115 30424 9.4288 down down correct
ISJP.UK iShares III Public Limited Company 20210702 0 3287 3295.2 3280.25 3285 2136 3284.7201 down down correct
ISLN.UK iShares Physical Silver ETC 20210702 0 24.9975 25.43 24.9975 25.39 7158 25.39 up down incorrect
ISP6.UK iShares III Public Limited Company 20210702 0 6717 6754.723 6656.26 6656.26 38095 6656.0263 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210702 0 1850 1864 1844.5 1844.5 45649 1844.5 down down correct
ISUS.UK iShares II Public Limited Company 20210702 0 4167 4185 4138 4156 202 4155.7792 down down correct
ISWD.UK iShares II Public Limited Company 20210702 0 3053 3061 3038 3042.5 2030 3042.2809 down down correct
ISX5.UK iShares VII Public Limited Company 20210702 0 162.58 162.84 162.46 162.51 649 162.51 down up incorrect
ISXF.UK iShares III Public Limited Company 20210702 0 134.73 134.86 134.6276 134.745 243 133.282 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210702 0 112.62 113.62 112.58 113.58 234 113.58 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210702 0 5.968 5.968 5.968 5.968 0 5.968
ITEK.UK HAN 20210702 0 16.354 16.354 16.35 16.35 1160 16.35 down up incorrect
ITEP.UK HAN 20210702 0 1196 1196 1183.904 1185.3 5387 1185.3 down down correct
ITKY.UK iShares II Public Limited Company 20210702 0 858 860.9 851.595 859.25 8773 859.2006 up up correct
ITPG.UK iShares II Public Limited Company 20210702 0 5.491 5.5023 5.484 5.494 330166 5.4937 up up correct
ITPS.UK iShares II Public Limited Company 20210702 0 181.37 181.37 180.38 180.38 1441 180.38 down down correct
ITWN.UK iShares Public Limited Company 20210702 0 6066 6093 6052 6080 6714 6079.1455 up up correct
IUAA.UK iShares II Public Limited Company 20210702 0 5.797 5.809 5.796 5.809 1036829 5.809 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210702 0 5.393 5.393 5.393 5.393 0 5.393
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210702 0 108.83 110.13 108.83 109.72 19970 108.8203 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20210702 0 33.41 33.41 33.41 33.41 0 33.41
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210702 0 11.955 12 11.955 11.98 8622 11.98 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210702 0 8.663 8.689 8.639 8.674 45001 8.674 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210702 0 7.025 7.05 7.0225 7.045 32683 7.045 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210702 0 4.91 4.95 4.858 4.8975 497488 4.8975 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210702 0 10.18 10.23 10.15 10.165 334304 10.165 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210702 0 5.2 5.2 5.2 5.2 698 5.1586
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210702 0 9.54 9.6325 9.54 9.6325 53736 9.6325 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210702 0 8.1125 8.235 8.1125 8.235 135548 8.235 up up correct
IUIT.UK iShares V Public Limited Company 20210702 0 18.55 18.765 18.55 18.7425 99774 18.7425 up down incorrect
IUKD.UK iShares Public Limited Company 20210702 0 731.5 736.9001 730.5 731.9 268698 731.6693 up down incorrect
IUKP.UK iShares II Public Limited Company 20210702 0 601.5 605.6001 599.4001 605.1 134646 605.0389 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210702 0 7.96 7.96 7.9587 7.9587 35522 7.9349 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210702 0 863.5 864.715 859.75 859.75 6731 859.75 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210702 0 11.875 11.9 11.855 11.855 160628 11.855 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210702 0 8.51 8.5325 8.4875 8.5137 24186 8.5137 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210702 0 10.67 10.785 10.67 10.7725 28675 10.7725 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210702 0 1603 1606.2 1603 1606.2 6 1599.3741 up up correct
IUQF.UK iShares IV Public Limited Company 20210702 0 781 781.5 780.939 781.5 4156 781.5 up down incorrect
IUSA.UK iShares Public Limited Company 20210702 0 3129.75 3148.443 3124.44 3129.5 77176 3129.3291 down down correct
IUSE.UK iShares V Public Limited Company 20210702 0 94.26 94.55 94.19 94.55 7246 94.55 up up correct
IUSF.UK iShares IV Public Limited Company 20210702 0 724.5 725.985 723.5 723.5 6575 723.5 down down correct
IUSP.UK iShares II Public Limited Company 20210702 0 2347.5 2355 2326.55 2331.5 4651 2331.2422 down up incorrect
IUSU.UK iShares V Public Limited Company 20210702 0 511 512.063 508.025 508.25 33801 508.25 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210702 0 9.9875 10.005 9.9725 9.9725 6561 9.9725 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210702 0 7.0275 7.0275 6.99 7.0088 601744 7.0088 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210702 0 6.33 6.336 6.306 6.306 35409 6.2418 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210702 0 654.25 655.903 651.49 651.49 74110 651.49 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210702 0 9.0375 9.0375 8.9675 8.98 328617 8.98 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210702 0 83.29 83.58 82.96 83.53 152715 83.53 up up correct
IWDE.UK iShares V Public Limited Company 20210702 0 72.67 72.8 72.6 72.745 3338 72.745 up up correct
IWDG.UK iShares III Public Limited Company 20210702 0 764 765.475 762.465 764.125 271962 764.0707 up up correct
IWDP.UK iShares II Public Limited Company 20210702 0 2075.5 2082 2068.5 2071.75 23520 2071.5261 down down correct
IWFM.UK iShares IV Public Limited Company 20210702 0 4599 4614 4591.9 4591.9 29280 4591.9 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20210702 0 3936 3947 3935 3939 59843 3939 up up correct
IWFS.UK iShares IV Public Limited Company 20210702 0 3254 3256.85 3244 3244 2030 3244 down up incorrect
IWFV.UK iShares IV Public Limited Company 20210702 0 2694 2694 2671 2673 31895 2673 down up incorrect
IWMO.UK iShares IV Public Limited Company 20210702 0 63.63 63.63 63.22 63.32 235029 63.32 down down correct
IWQU.UK iShares IV Public Limited Company 20210702 0 54.43 54.43 54.17 54.4 98131 54.4 down down correct
IWRD.UK iShares Public Limited Company 20210702 0 4688 4698 4681 4687 9037 4686.7018 down down correct
IWSZ.UK iShares IV Public Limited Company 20210702 0 44.68 44.77 44.68 44.77 765 44.77 up up correct
IWVG.UK iShares IV Public Limited Company 20210702 0 3.804 3.8206 3.7986 3.7986 55384 3.7981 down down correct
IWVL.UK iShares IV Public Limited Company 20210702 0 36.94 37 36.79 36.83 263080 36.83 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210702 0 5.252 5.252 5.229 5.2295 687794 5.1618 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210702 0 85.345 85.345 85.345 85.345 0 85.345
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210702 0 78.085 78.085 78.085 78.085 130 78.085
JCGI.UK JPMorgan China Growth & Income plc 20210702 0 724 724 705.9 711 341519 710.8614 down up incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210702 0 99.79 99.79 99.755 99.755 0 99.755 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210702 0 2910 2922 2907.1 2914 888 2914 up up correct
JEST.UK JPM EUR Ultra 20210702 0 99.5175 99.5175 99.5175 99.5175 618 99.5175
JG15.UK JPM BetaBuilders UK Gilt 1 20210702 0 100.96 100.9689 100.96 100.9689 0 100.9689 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210702 0 2766.5 2770.9999 2766.5 2766.5 286 2766.5
JGST.UK JPM GBP Ultra 20210702 0 100.835 100.835 100.835 100.835 338 100.835
JHEF.UK FundLogic Alternatives plc 20210702 0 105.21 105.21 105.21 105.21 0 105.21
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210702 0 101.24 101.24 101.24 101.24 12 101.24
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210702 0 135.8 135.8 134.9778 135 1227746 135 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 58.29 58.29 58.19 58.19 119 58.19 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210702 0 33.9 33.9 33.9 33.9 120 33.9
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210702 0 75.05 75.05 75.05 75.05 1 75.05
JPEA.UK iShares II Public Limited Company 20210702 0 6.01 6.02 6.006 6.018 449315 6.018 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210702 0 5.088 5.089 5.081 5.081 231833 5.081 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 44.67 44.67 44.67 44.67 180 44.67
JPGB.UK WisdomTree Short JPY Long GBP 20210702 0 4535 4535 4535 4535 0 4535
JPGL.UK JPM Global Equity Multi 20210702 0 32.47 32.565 32.47 32.565 4696 32.565 up down incorrect
JPHG.UK Amundi Index Solutions 20210702 0 19630 19630 19630 19630 0 19630
JPHU.UK Amundi Index Solutions 20210702 0 201.3 201.45 201.25 201.45 0 201.45 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 39.48 39.48 39.48 39.48 0 39.48
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210702 0 103.67 103.815 103.59 103.78 3063 103.78 up up correct
JPNL.UK Multi Units France 20210702 0 12325 12325 12322 12322 1938 12322 down down correct
JPNU.UK Multi Units France 20210702 0 169.5 169.5 169.5 169.5 1060 169.5
JPNY.UK Amundi Index Solutions 20210702 0 12996 12996 12990 12996 0 12996
JPSR.UK UBS (Lux) Fund Solutions 20210702 0 1931.5 1933.4 1925.5 1925.5 7679 1925.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210702 0 101.01 101.02 101.005 101.015 750 101.015 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210702 0 7332.5 7333 7330.5 7330.5 0 7330.5 down down correct
JPX4.UK Multi Units Luxembourg 20210702 0 205.47 205.7 205.47 205.7 725 205.7 up down incorrect
JPXG.UK Multi Units Luxembourg 20210702 0 14984 14984 14984 14984 0 14984
JPXU.UK Multi Units Luxembourg 20210702 0 156.08 156.08 156.08 156.08 61 156.08
JPXX.UK Multi Units Luxembourg 20210702 0 14742 14742.732 14740.6 14742.732 0 14742.732 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210702 0 33.91 33.91 33.91 33.91 1 33.91
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210702 0 38.09 38.09 38.09 38.09 136563 38.09
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210702 0 40.71 40.875 40.685 40.8725 780 40.8725 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210702 0 85.475 85.475 85.475 85.475 413 85.475
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210702 0 506.545 514 506.545 508 22185 507.8844 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210702 0 107.6 107.6 107.6 107.6 0 107.6
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210702 0 2965.5 2965.5 2965.5 2965.5 376 2965.5
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210702 0 4029 4038.5 4014.5 4018.5 2769 4018.5 down down correct
KRW.UK Multi Units Luxembourg 20210702 0 94.86 94.86 94.86 94.86 5004 94.86
KRWL.UK Multi Units Luxembourg 20210702 0 6885 6885 6885 6885 6 6885
KWEB.UK Kraneshares Icav 20210702 0 42.805 42.805 41.5 41.945 24196 41.945 down down correct
L100.UK Multi Units Luxembourg 20210702 0 1090 1090.806 1088.006 1090 574 1090
L6EW.UK Ossiam Lux 20210702 0 10220 10226.0001 10220 10226.0001 0 10226.0001 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210702 0 8.82 8.82 8.6 8.6113 2100 8.6113 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210702 0 3.33 3.388 3.33 3.388 15220 3.388 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210702 0 38.67 38.84 38.27 38.84 3930 38.84 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210702 0 56.89 58.03 56.89 57.405 23656 57.405 up up correct
LCAL.UK Multi Units Luxembourg 20210702 0 9.722 9.722 9.722 9.722 180 9.722
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210702 0 13.236 13.244 13.236 13.244 0 13.244 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20210702 0 26.78 26.835 26.78 26.78 5027 26.78
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210702 0 0.844 0.847 0.811 0.819 363988 0.819 down down correct
LCJD.UK Multi Units Luxembourg 20210702 0 16.402 16.43 16.402 16.412 6443 16.412 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210702 0 12.169 12.169 12.169 12.169 388 12.169
LCJP.UK Multi Units Luxembourg 20210702 0 11.93 11.946 11.9 11.9 5923 11.9 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20210702 0 56.02 56.02 56.02 56.02 0 56.02
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210702 0 6.1025 6.1025 5.9 5.915 9003 5.915 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210702 0 11.02 11.215 11.02 11.175 16577 11.175 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210702 0 3.033 3.082 2.888 2.949 167467 2.949 down down correct
LCPE.UK Ossiam Lux 20210702 0 37390 37390 37390 37390 0 37390
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 27.64 27.64 27.64 27.64 220 27.64
LCRW.UK Ossiam Lux 20210702 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210702 0 16.07 16.07 16.07 16.07 8 16.07
LCUK.UK Multi Units Luxembourg 20210702 0 10.562 10.58 10.526 10.526 71175 10.5219 down down correct
LCUS.UK Multi Units Luxembourg 20210702 0 11.693 11.693 11.693 11.693 7500 11.693
LCWD.UK Multi Units Luxembourg 20210702 0 15.224 15.232 15.224 15.232 226 15.232 up up correct
LCWL.UK Multi Units Luxembourg 20210702 0 11.076 11.096 11.076 11.076 4111 11.076
LDCU.UK PIMCO ETFs plc 20210702 0 106.36 106.36 106.36 106.36 270 106.36
LEED.UK WisdomTree Lead 20210702 0 19.165 19.165 19.165 19.165 0 19.165
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210702 0 31.295 31.34 31.215 31.2225 4835 31.2225 down down correct
LEMB.UK Multi Units Luxembourg 20210702 0 98.985 98.985 98.985 98.985 3606 98.985
LEMD.UK Multi Units France 20210702 0 15.6 15.6 15.6 15.6 6970 15.6
LEML.UK Multi Units France 20210702 0 1140.625 1140.625 1140.625 1140.625 61 1140.625
LEMV.UK Ossiam Lux 20210702 0 18776 18780 18776 18780 0 18780 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210702 0 3.7128 3.7128 3.7128 3.7128 0 3.7128
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210702 0 15.25 15.25 15.25 15.25 30 15.25
LEUR.UK WisdomTree Long EUR Short USD 20210702 0 34.22 34.22 34.22 34.22 0 34.22
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210702 0 18.45 18.45 18.45 18.45 27 18.45
LGBP.UK WisdomTree Long GBP Short USD 20210702 0 38.22 38.22 38.22 38.22 0 38.22
LGCF.UK Invesco Markets plc 20210702 0 59.47 59.47 59.47 59.47 2 59.47
LGCU.UK Invesco Markets plc 20210702 0 82.08 82.08 82.08 82.08 198 82.08
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210702 0 9.75 9.75 9.75 9.75 677 9.75
LJPY.UK WisdomTree Foreign Exchange Limited 20210702 0 35.17 35.17 35.17 35.17 0 35.17
LMMV.UK Ossiam Lux 20210702 0 9332 9332 9332 9332 0 9332
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210702 0 3.047 3.109 3 3.0885 27327 3.0885 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210702 0 100.28 100.28 100.28 100.28 3 100.28
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210702 0 7.671 7.724 7.671 7.6965 129629 7.6965 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210702 0 9.7575 9.8425 9.63 9.8063 74381 9.8063 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210702 0 37.03 37.03 37.03 37.03 0 37.03
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210702 0 64.62 64.62 64.62 64.62 290 64.62
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210702 0 24.98 24.98 24.98 24.98 330 24.98
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210702 0 3.175 3.19 3.148 3.1515 15859 3.1515 down down correct
LQDA.UK iShares Public Limited Company 20210702 0 6.42 6.465 6.42 6.456 450717 6.456 up up correct
LQDE.UK iShares Public Limited Company 20210702 0 127.97 128.39 127.96 128.1 62192 126.4137 up up correct
LQDG.UK iShares Public Limited Company 20210702 0 72.12 72.3524 71.898 71.898 355 71.3852 down down correct
LQDH.UK iShares Public Limited Company 20210702 0 99.2 99.26 99.07 99.15 110744 98.4426 down down correct
LQDS.UK iShares Public Limited Company 20210702 0 9321 9333.46 9294.25 9294.25 1486 9293.0253 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210702 0 5.098 5.101 5.09 5.101 24306 5.0325 up up correct
LQGH.UK iShares Public Limited Company 20210702 0 5.493 5.5064 5.4727 5.486 20945 5.4129 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20210702 0 13000 13268 13000 13166.5 3471 13166.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20210702 0 3033 3033 2981 2984.5 7319 2984.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210702 0 8.4725 8.73 8.4725 8.6988 26615 8.6988 up up correct
LSPU.UK Multi Units Luxembourg 20210702 0 44.425 44.56 44.4125 44.5588 12019 44.5588 up up correct
LSPX.UK Multi Units Luxembourg 20210702 0 3208.5 3214.5 3205.2 3214.5 0 3214.5 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210702 0 2.937 3.044 2.937 3.0185 41056 3.0185 up down incorrect
LTAM.UK iShares II Public Limited Company 20210702 0 1193.5 1219.34 1193 1212 3241 1211.7649 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210702 0 31.255 31.255 31.255 31.255 0 31.255
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210702 0 28.94 28.94 28.94 28.94 165 28.94
LUK2.UK Legal & General UCITS ETF Plc 20210702 0 29550 29555 29232.71 29257.5 10745 29257.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210702 0 19862 19874 19862 19874 0 19874 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210702 0 37.66 37.66 37.66 37.66 400 37.66
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210702 0 33.46 33.51 33.42 33.425 4378 33.425 down down correct
LUXG.UK Amundi Index Solution 20210702 0 17684 17688.654 17615.9999 17615.9999 0 17615.9999 down down correct
LUXU.UK Amundi Index Solution 20210702 0 244.5 244.5 244.5 244.5 3 244.5
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210702 0 20.71 20.9 19.635 19.72 21598 19.72 down down correct
M9SV.UK Market Access SICAV 20210702 0 93.36 93.36 93.36 93.36 0 93.36
MAGI.UK SSgA SPDR ETFs Europe II plc 20210702 0 38.08 38.39 38.08 38.36 5318 38.36 up up correct
MATE.UK JPMorgan Multi 20210702 0 103 103.5 101.5063 103 35735 102.9802
MATW.UK Multi Units Luxembourg 20210702 0 530.87 535.73 530.87 535.31 0 535.31 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20210702 0 44.955 44.955 44.955 44.955 0 44.955
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210702 0 24.435 24.435 24.435 24.435 0 24.435
MEUD.UK Lyxor Index Fund 20210702 0 16784 16786.06 16714 16714 278 16714 down down correct
MEUG.UK Mullti Units France 20210702 0 12808 12808 12808 12808 7 12808
MEUU.UK Mullti Units France 20210702 0 175.8 175.8 175.8 175.8 0 175.8
MFDD.UK Lyxor Index Fund 20210702 0 149.32 149.32 149.32 149.32 3 149.2864
MFEX.UK Multi Units Luxembourg SICAV 20210702 0 48.625 48.625 48.61 48.625 621 48.625
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210702 0 63.74 63.74 63.74 63.74 0 63.74
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210702 0 2118.25 2118.25 2118.25 2118.25 8926 2118.25
MIDD.UK iShares Public Limited Company 20210702 0 2146 2153 2138 2147.5 899116 2147.2367 up up correct
MINT.UK PIMCO ETFs plc 20210702 0 101.58 101.58 101.54 101.55 1884 101.391 down up incorrect
MINV.UK iShares VI Public Limited Company 20210702 0 4228 4228 4196 4210.5 4057 4210.5 down down correct
MIVO.UK Amundi Index Solutions 20210702 0 10188 10188 10188 10188 0 10188
MLPD.UK Invesco Markets plc 20210702 0 38.44 38.65 38.01 38.17 962 38.17 down up incorrect
MLPI.UK Legal & General UCITS ETF Plc 20210702 0 4.8565 4.8565 4.8565 4.8565 0 4.6795
MLPP.UK Invesco Markets plc 20210702 0 2773 2787 2758 2767 1054 2767 down down correct
MLPQ.UK Invesco Markets plc 20210702 0 5318 5324.891 5309 5318 660 5318
MLPS.UK Invesco Markets plc 20210702 0 73.41 73.41 73.41 73.41 440 73.41
MLPX.UK Legal & General UCITS ETF Plc 20210702 0 358.2 358.263 350.233 352.1 568 352.1 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210702 0 53.92 54.2 53.92 54.145 3786 54.145 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210702 0 39.32 39.33 39.19 39.24 1958 39.24 down down correct
MSAP.UK Source Markets Plc 20210702 0 1948.141 1948.141 1948.141 1948.141 0 1948.141
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210702 0 27 27.005 27 27.005 19 27.005 up up correct
MSED.UK Lyxor Index Fund 20210702 0 17696 17696 17678 17687 25 17687 down down correct
MSEU.UK Multi Units France 20210702 0 179.74 179.74 179.14 179.14 672 179.14 down down correct
MSEX.UK Multi Units France 20210702 0 14970 14970 14970 14970 0 14970
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210702 0 14281 14281 14257 14262 94 14262 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210702 0 275.6 275.6 273.75 275.175 446 275.175 down up incorrect
MTXX.UK Multi Units Luxembourg 20210702 0 16608 16608 16608 16608 1970 16608
MUS.UK Leverage Shares 20210702 0 9.8825 9.8825 9.8825 9.8825 0 9.8825
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210702 0 5.9845 5.9845 5.9845 5.9845 0 5.8921
MVEU.UK iShares VI Public Limited Company 20210702 0 52.11 52.22 52.01 52.065 3494 52.065 down down correct
MVOL.UK iShares VI Public Limited Company 20210702 0 57.95 58.12 57.93 58.12 141283 58.12 up up correct
MVUS.UK iShares VI Public Limited Company 20210702 0 5491 5500 5483 5497.5 1605 5497.5 up up correct
MWRD.UK Amundi Index Solutions 20210702 0 7517 7517 7517 7517 0 7517
MWY.UK Mid Wynd International Investment Trust plc 20210702 0 776 776 769 772 66564 771.9684 down down correct
MXEU.UK Invesco Markets plc 20210702 0 23415 23440 23415 23417.5 0 23417.5 up up correct
MXFP.UK Invesco Markets plc 20210702 0 4425 4425 4425 4425 0 4425
MXFS.UK Invesco Markets plc 20210702 0 60.32 60.43 60.32 60.43 520 60.43 up up correct
MXJP.UK Invesco Markets Plc 20210702 0 74.05 74.28 74.05 74.28 0 74.28 up up correct
MXUK.UK Invesco Markets plc 20210702 0 2599 2599 2599 2599 5 2599
MXUS.UK Invesco Markets plc 20210702 0 121.47 121.47 121.41 121.47 333 121.47
MXWO.UK Source Markets plc 20210702 0 89.24 89.34 89.22 89.34 4146 89.34 up up correct
MXWS.UK Source Markets plc 20210702 0 6492 6497 6482.39 6483 1852 6483 down down correct
N400.UK Invesco Markets plc 20210702 0 181.69 181.69 181.69 181.69 1710 181.69
N4US.UK Invesco Markets plc 20210702 0 20.79 20.81 20.785 20.81 0 20.81 up up correct
NASD.UK Lyxor UCITS Nasdaq 20210702 0 57.8 58.05 57.8 58.025 1539 58.025 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20210702 0 4195.5 4216 4193 4207.25 1646 4207.25 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210702 0 6.971 7.033 6.96 7.014 118440 7.014 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210702 0 242.1 242.1 242.1 242.1 40 242.1
NGAS.UK ETFS Commodity Securities Limited 20210702 0 0.0159 0.0161 0.0158 0.016 19816429 0.016 up up correct
NGSP.UK WisdomTree Natural Gas 20210702 0 1.1605 1.1605 1.1563 1.1605 5820639 1.1605
NICK.UK WisdomTree Nickel 20210702 0 16.775 17.15 16.615 17.0725 11536 17.0725 up up correct
NRAM.UK Amundi Index Solutions 20210702 0 8437 8437 8437 8437 0 8437
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210702 0 281.26 282.28 281.23 282.235 0 282.235 up down incorrect
OMXS.UK iShares IV Public Limited Company 20210702 0 637.75 641 637 641 83096 641 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210702 0 7.069 7.069 7.046 7.052 7501 7.052 down down correct
PABG.UK Multi Units Luxembourg 20210702 0 22.45 22.45 22.45 22.45 0 22.45
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210702 0 27.58 27.61 27.58 27.61 369 27.61 up up correct
PABW.UK Amundi Index Solutions 20210702 0 64.16 64.18 64.16 64.18 0 64.18 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 37.48 37.48 37.48 37.48 2 37.48
PAXG.UK Multi Units Luxembourg 20210702 0 8208 8208 8208 8208 0 8208
PAXJ.UK Multi Units Luxembourg 20210702 0 113.55 113.55 113.48 113.55 0 113.55
PBRT.UK WisdomTree Brent Crude Oil 20210702 0 392.7 392.7 392.7 392.7 300 392.7
PCRD.UK WisdomTree WTI Crude Oil 20210702 0 209 212.3 209 211.6 4714 211.6 up up correct
PEMD.UK Invesco Markets II plc 20210702 0 19.36 19.365 19.33 19.3475 2992 19.3475 down down correct
PHAG.UK WisdomTree Physical Silver 20210702 0 24.26 24.705 24.26 24.64 82529 24.64 up up correct
PHAU.UK WisdomTree Physical Gold 20210702 0 168.04 169.79 167.97 168.83 17820 168.83 up up correct
PHEF.UK FundLogic Alternatives plc 20210702 0 111.7 111.72 111.7 111.72 594 111.72 up up correct
PHGP.UK WisdomTree Physical Gold 20210702 0 12219 12320 12213 12240 11465 12240 up up correct
PHPD.UK WisdomTree Physical Palladium 20210702 0 259.13 262 258.12 258.67 1492 258.67 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20210702 0 159.29 159.29 158 159.16 261 159.16 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20210702 0 11277 11277 11183 11277 325 11277
PHPT.UK WisdomTree Physical Platinum 20210702 0 101.95 102.1 101.27 101.585 1870 101.585 down down correct
PHSP.UK WisdomTree Physical Silver 20210702 0 1770.8 1791.02 1770.5 1786 3930 1786 up up correct
PIMT.UK WisdomTree Industrial Metals 20210702 0 794.5 794.5 794.5 794.5 123 794.5
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210702 0 3082.5 3082.5 3082.5 3082.5 20 3082.5
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210702 0 40.46 40.46 40.46 40.46 0 40.46
PRFD.UK Invesco Markets II plc 20210702 0 20.475 20.475 20.445 20.445 4722 20.445 down down correct
PRFP.UK Invesco Markets II plc 20210702 0 1489.2 1489.2 1482.4 1484.1 182 1484.1 down down correct
PRUS.UK Invesco Markets III plc 20210702 0 26.76 26.76 26.51 26.76 0 26.76
PSRE.UK Invesco Markets III plc 20210702 0 872.9 872.9 872.9 872.9 230 872.9
PSRF.UK Invesco Markets III plc 20210702 0 1947.5 1948.136 1941.577 1941.577 3845 1941.577 down down correct
PSRM.UK Invesco Markets III plc 20210702 0 715.79 715.79 715.79 715.79 64 715.79
PSRU.UK Invesco Markets III plc 20210702 0 1012.6985 1012.6985 1012.6985 1012.6985 5001 1012.6985
PSRW.UK Invesco Markets III plc 20210702 0 1797.07 1797.07 1797.07 1797.07 29 1797.07
PUIG.UK Invesco Market II plc 20210702 0 21.945 21.945 21.94 21.945 0 21.945
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210702 0 1264 1264 1263 1264 98 1264
PUS5.UK WisdomTree Foreign Exchange Limited 20210702 0 667.5 667.5 667.5 667.5 107 667.5
PUTW.UK WisdomTree Issuer ICAV 20210702 0 31.83 31.95 31.77 31.9182 54707 31.9182 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20210702 0 1933 1940.4 1931.2 1931.2 11230 1931.2 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210702 0 26.49 26.7 26.49 26.49 30039 26.49
QDIV.UK iShares II plc 20210702 0 41.19 41.33 41.18 41.32 19836 40.8891 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20210702 0 177.75 182.57 177.75 181.64 8838 181.64 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210702 0 42.05 42.05 41.01 41.12 13255 41.12 down down correct
QUID.UK PIMCO ETFs plc 20210702 0 102.86 102.86 102.86 102.86 139 102.86
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210702 0 47.13 47.14 46.61 46.63 8216 46.63 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210702 0 64.9 65.16 64.12 64.31 23694 64.31 down down correct
RBOD.UK iShares IV Public Limited Company 20210702 0 8.82 8.8725 8.775 8.8338 4045 8.8245 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210702 0 13.01 13.035 12.945 12.99 64454 12.99 down up incorrect
RBTX.UK iShares IV Public Limited Company 20210702 0 942.25 949.46 940.5 941.625 25934 941.625 down down correct
RDXS.UK Invesco Markets plc 20210702 0 168.035 168.035 168.035 168.035 0 167.9736
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210702 0 977.9 979.7 971 973 5183 973 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210702 0 13.428 13.458 13.428 13.428 1 13.428
RICI.UK Market Access 20210702 0 17.436 17.5142 17.35 17.5142 0 17.5142 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20210702 0 1597.5 1597.5 1597.5 1597.5 0 1596.0589
RIOU.UK MULTI UNITS LUXEMBOURG 20210702 0 21.945 21.945 21.945 21.945 75 21.945
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210702 0 448.12 450.6499 448.12 448.625 3692 448.6242 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210702 0 17.9025 17.9025 17.7875 17.79 1946 17.79 down down correct
ROAI.UK Lyxor Index Fund 20210702 0 39.705 39.93 39.705 39.825 3722 39.825 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20210702 0 21.935 21.935 21.825 21.8525 1538 21.8525 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20210702 0 1885.5 1892.3 1878.5 1878.5 22305 1878.5 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20210702 0 25.96 26 25.89 25.895 32916 25.895 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210702 0 5.904 5.904 5.904 5.904 10 5.904
RQFI.UK Xtrackers 20210702 0 1108 1112.615 1108 1110 38663 1110 up up correct
RS2G.UK Amundi Index Solutions 20210702 0 23765 23885 23765 23885 0 23885 up up correct
RS2U.UK Amundi Index Solutions 20210702 0 330.475 330.475 330.475 330.475 101 330.475
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210702 0 24447.45 24504.8 24447.45 24447.45 15 24447.45
RTWO.UK Legal & General UCITS ETF Plc 20210702 0 99.45 99.45 98.92 99.015 390 99.015 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20210702 0 7256 7277 7244.26 7244.26 441 7244.26 down down correct
RTYS.UK Invesco Markets plc 20210702 0 113.2 113.2 112.96 112.96 0 112.96 down up incorrect
RUSB.UK ITI Funds Russia 20210702 0 29.54 29.54 29.54 29.54 0 29.54
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210702 0 32.825 32.825 32.825 32.825 0 32.825
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210702 0 335.91 337.93 334.68 337.46 137 337.46 up down incorrect
RUSL.UK Multi Units Luxembourg 20210702 0 2134 2134 2134 2134 0 2134
RUSU.UK Multi Units Luxembourg 20210702 0 29.105 29.105 29.105 29.105 0 29.105
S100.UK Invesco Markets PLC 20210702 0 6629 6662 6626 6626 165 6626 down down correct
S250.UK Source Markets plc 20210702 0 17368.98 17434 17368.98 17416 575 17416 up up correct
S400.UK Invesco Markets plc 20210702 0 13093 13098.3 13093 13093 1949 13093
S600.UK Invesco Markets plc 20210702 0 8768 8768 8767 8767 161 8767 down up incorrect
S6EW.UK Ossiam Lux 20210702 0 118.0975 118.0975 117.8658 118.0975 0 118.0975
S7XP.UK Invesco Markets plc 20210702 0 4971.5 4975 4971.5 4971.5 531 4971.5
SAAA.UK iShares VI Public Limited Company 20210702 0 72.69 72.718 72.3958 72.525 162 72.3591 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210702 0 7.435 7.472 7.435 7.472 14256 7.472 up up correct
SAEU.UK Ishares Iv Public Limited Company 20210702 0 5.885 5.885 5.841 5.8445 1065 5.8445 down down correct
SAGG.UK iShares III Public Limited Company 20210702 0 3.875 3.8791 3.8679 3.8679 87640 3.8677 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210702 0 6.255 6.271 6.246 6.254 91890 6.254 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210702 0 64.67 64.67 64.67 64.67 0 64.67
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210702 0 8.455 8.482 8.445 8.482 52322 8.482 up up correct
SAUM.UK iShares IV Public Limited Company 20210702 0 5.828 5.828 5.828 5.828 21 5.828
SAUS.UK iShares III Public Limited Company 20210702 0 3327 3331 3319.764 3326.5 78 3326.5 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210702 0 7.749 7.774 7.746 7.766 39681 7.766 up up correct
SBEG.UK UBS ETF 20210702 0 1093.59 1094.55 1088.95 1092 1698 1092 down down correct
SBEM.UK UBS ETF 20210702 0 847 847 847 847 0 847
SBIO.UK Invesco Markets Plc 20210702 0 53.14 53.54 52.69 52.9 8813 52.9 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210702 0 30.75 31.04 30.67 30.67 10761 30.67 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210702 0 17.015 17.035 17.015 17.03 16771 17.03 up up correct
SBUY.UK Invesco Markets III plc 20210702 0 3623 3623 3616.88 3616.88 267 3616.88 down up incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20210702 0 33.12 33.12 33.12 33.12 0 33.12
SCOP.UK WisdomTree Copper 1x Daily Short 20210702 0 17.92 17.985 17.835 17.89 16161 17.89 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20210702 0 76 76 76 76 0 75.9762
SDEU.UK iShares V Public Limited Company 20210702 0 124.02 124.02 123.7256 124.02 161 124.02
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210702 0 5.809 5.816 5.809 5.809 148369 5.809
SDHG.UK iShares IV Public Limited Company 20210702 0 66.77 66.8223 66.5443 66.6 504 65.3075 down down correct
SDHY.UK iShares IV Public Limited Company 20210702 0 92.15 92.15 91.8 91.92 25992 90.1198 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210702 0 5.65 5.662 5.645 5.653 838896 5.653 up up correct
SDIG.UK iShares IV Public Limited Company 20210702 0 103.95 104.2 103.87 104 6866 103.2738 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210702 0 5.978 5.978 5.978 5.978 1 5.93
SDUE.UK Ishares Iv Public Limited Company 20210702 0 5.466 5.4689 5.466 5.467 10 5.4263 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210702 0 8.16 8.187 8.152 8.186 55200 8.1452 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210702 0 7.441 7.441 7.416 7.4405 13770 7.3984 down down correct
SE15.UK iShares III Public Limited Company 20210702 0 96.14 96.14 96.14 96.14 318 96.14
SEAG.UK iShares III Public Limited Company 20210702 0 109.365 109.365 109.365 109.365 0 109.3627
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210702 0 7.113 7.13 7.092 7.1205 2735 7.042 up up correct
SEDY.UK iShares V Public Limited Company 20210702 0 1557 1579 1544.5 1561.5 12202 1561.4943 up up correct
SEGA.UK iShares III Public Limited Company 20210702 0 113.205 113.205 113.205 113.205 0 113.2039
SEMA.UK iShares III Public Limited Company 20210702 0 3266 3283 3263.6 3274 2888 3274 up up correct
SEMB.UK iShares II Public Limited Company 20210702 0 8102 8155 8081 8089.5 3797 8089.4841 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20210702 0 897.375 897.375 897.375 897.375 3 897.375
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210702 0 21.42 21.42 21.3535 21.42 0 21.42
SEML.UK iShares III Public Limited Company 20210702 0 40.92 41.066 40.84 41.01 5284 40.1127 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210702 0 62 62 62 62 380 62
SEUC.UK SSgA SPDR ETFs Europe I plc 20210702 0 30.23 30.26 30.23 30.24 1147 30.24 up down incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20210702 0 60.11 60.11 60.11 60.11 323 60.11
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210702 0 44.96 44.96 44.96 44.96 5 44.96
SGBP.UK WisdomTree Short GBP Long USD 20210702 0 53.2 53.25 53.2 53.2 15551 53.2
SGBS.UK ETFS Metal Securities Limited 20210702 0 171.02 172.81 171.02 171.82 10514 171.82 up up correct
SGEA.UK iShares III Public Limited Company 20210702 0 70.4 70.47 70.4 70.47 631 70.461 up up correct
SGIL.UK iShares III Public Limited Company 20210702 0 134.08 134.19 133.85 133.85 822 133.85 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20210702 0 171.92 173.73 171.82 172.73 86888 172.73 up up correct
SGLN.UK iShares Physical Gold ETC 20210702 0 2521 2541 2520 2520 90371 2520 down up incorrect
SGLO.UK iShares III Public Limited Company 20210702 0 83.43 83.6422 83.2698 83.36 2789 83.1266 down down correct
SGLP.UK Invesco Physical Gold ETC 20210702 0 12499 12600 12499 12499 13369 12499
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210702 0 255 255 255 255 0 255
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210702 0 117.82 117.96 117.82 117.96 0 117.96 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210702 0 17974.18 17974.18 17974.18 17974.18 0 17974.18
SGQP.UK Multi Units Luxembourg 20210702 0 10312.748 10312.748 10312.748 10312.748 0 10312.748
SGQX.UK Multi Units Luxembourg 20210702 0 14079 14085 14077 14085 0 14085 up up correct
SHLD.UK iShares IV Public Limited Company 20210702 0 8.652 8.681 8.652 8.662 31467 8.662 up up correct
SHYG.UK iShares Public Limited Company 20210702 0 89.17 89.17 88.84 88.84 211 87.536 down down correct
SHYU.UK iShares II Public Limited Company 20210702 0 75.62 75.7 75.5353 75.5353 10276 74.02 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210702 0 30.59 30.59 30.59 30.59 0 30.59
SJNK.UK SSgA SPDR ETFs Europe I plc 20210702 0 46.65 46.65 46.65 46.65 240 46.65
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210702 0 86.5 86.5 86.5 86.5 0 86.5
SJPA.UK iShares III Public Limited Company 20210702 0 3738 3754 3728 3732 37021 3732 down up incorrect
SJPE.UK Leverage Shares 20210702 0 4.094 4.094 4.094 4.094 0 4.094
SJPY.UK WisdomTree Short JPY Long USD 20210702 0 58.4 58.4 58.4 58.4 0 58.4
SKYP.UK HANetf ICAV 20210702 0 985.6 985.6 980.4 981.7 15833 981.7 down down correct
SKYY.UK HAN 20210702 0 13.543 13.543 13.543 13.543 44 13.543
SLVR.UK WisdomTree Silver 20210702 0 23.52 23.83 23.52 23.8025 4809 23.8025 up up correct
SLXX.UK iShares Public Limited Company 20210702 0 153.6 154.7 153.1916 154.37 27711 152.8654 up up correct
SMBS.UK iShares IV Public Limited Company 20210702 0 351.25 351.9 350.4 350.4 13225 350.3996 down down correct
SMEA.UK iShares III Public Limited Company 20210702 0 5463 5476.4 5448 5451 578148 5451 down down correct
SMEU.UK Invesco Markets plc 20210702 0 322.45 322.45 322.45 322.45 216 322.45
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210702 0 17.944 18.102 17.944 17.985 26903 17.985 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210702 0 24.68 24.95 24.67 24.8025 232424 24.8025 up up correct
SMRG.UK Amundi Index Solutions 20210702 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20210702 0 589.8 589.8 589.8 589.8 0 589.8
SMTC.UK LYXOR Index Fund 20210702 0 1079.52 1079.52 1079.52 1079.52 0 1079.52
SMUD.UK iShares IV Public Limited Company 20210702 0 5.463 5.463 5.463 5.463 370 5.4297
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210702 0 473.38 485.9 468.68 477.89 0 477.89 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20210702 0 16.92 16.92 16.92 16.92 0 16.92
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210702 0 35.65 35.92 35.5 35.595 55183 35.595 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20210702 0 25.92 26.13 25.84 25.975 391 25.975 up up correct
SOYO.UK WisdomTree Soybean Oil 20210702 0 7 7.125 6.975 7.0412 7696 7.0412 up up correct
SP5C.UK Multi Units Luxembourg 20210702 0 292.46 292.46 292.46 292.46 4 292.46
SPAG.UK iShares V Public Limited Company 20210702 0 3341 3364.02 3334.78 3340 3290 3340 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20210702 0 268.72 268.72 267.19 267.19 97 267.19 down down correct
SPAP.UK Source Physical Palladium P 20210702 0 17943 17943 17904 17943 0 17943
SPDM.UK iShares Physical Palladium ETC 20210702 0 5809 5809 5770 5770 44 5770 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210702 0 5.809 5.809 5.809 5.809 0 5.809
SPGP.UK iShares V Public Limited Company 20210702 0 1066 1091.575 1066 1086.75 31166 1086.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20210702 0 1139 1139 1139 1139 1 1139
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210702 0 7.1605 7.1605 7.1605 7.1605 0 7.1151
SPMV.UK iShares VI Public Limited Company 20210702 0 75.45 75.85 75.45 75.85 2207 75.85 up down incorrect
SPOG.UK iShares V Public Limited Company 20210702 0 1212 1221.5 1201 1201.5 6912 1201.5 down down correct
SPOL.UK iShares V Public Limited Company 20210702 0 1392.116 1394.684 1391.176 1391.176 96 1391.176 down down correct
SPPP.UK Invesco Physical Platinum ETC 20210702 0 7485 7488 7485 7488 780 7488 up up correct
SPPT.UK Invesco Physical Platinum ETC 20210702 0 104.53 104.9 104.53 104.705 662 104.705 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 313.97 314.32 313.75 314.045 1670 314.045 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210702 0 40.21 40.21 40.21 40.21 9700 40.21
SPXJ.UK iShares III Public Limited Company 20210702 0 3688.22 3690.22 3684.465 3690.22 520 3689.5388 up up correct
SPXP.UK Invesco Markets plc 20210702 0 58874 58942 58790.64 58893.5 426 58893.5 up up correct
SPXS.UK Invesco Markets plc 20210702 0 809.65 812.38 809.26 812.26 3296 812.26 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 80.65 80.83 80.15 80.29 448941 80.29 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 431.63 433.12 431.45 433.12 4371 433.12 up up correct
SRSA.UK iShares III Public Limited Company 20210702 0 2490 2547 2490 2538 1494 2538 up up correct
SSAC.UK iShares V Public Limited Company 20210702 0 5207 5228 5205 5210 3289 5210 up up correct
SSHY.UK PIMCO ETFs plc 20210702 0 73.22 73.27 72.85 72.935 192 72.9202 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20210702 0 8.0675 8.07 7.96 7.9787 24223 7.9787 down down correct
SSLN.UK iShares Physical Silver ETC 20210702 0 1818 1844 1818 1840.5 56513 1840.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20210702 0 25.34 25.35 25.26 25.35 11238 25.35 up up correct
SSXF.UK iShares III Public Limited Company 20210702 0 156.87 156.87 156.87 156.87 0 155.1644
STAW.UK Multi Units Luxembourg 20210702 0 420.96 420.96 420.96 420.96 1 420.96
STEA.UK PIMCO ETFs plc 20210702 0 108.05 108.35 108.05 108.28 2099 108.28 up up correct
STHE.UK PIMCO ETFs plc 20210702 0 84.64 84.67 84.64 84.67 605 84.67 up up correct
STHS.UK PIMCO ETFs plc 20210702 0 9.733 9.99 9.698 9.73 2307 9.5656 down down correct
STHY.UK PIMCO ETFs plc 20210702 0 100.5 100.73 100.48 100.615 2708 98.5913 up down incorrect
STYC.UK PIMCO ETFs plc 20210702 0 133.74 133.83 133.26 133.6 7427 133.6 down down correct
SUAG.UK iShares II Public Limited Company 20210702 0 79.59 79.6293 79.57 79.57 1804 78.9127 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210702 0 12.335 12.36 12.305 12.355 1045052 12.355 up down incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210702 0 36.08 36.08 36.08 36.08 0 36.08
SUES.UK iShares IV Public Limited Company 20210702 0 663 671.75 662.27 665 113584 665 up up correct
SUGA.UK WisdomTree Sugar 20210702 0 9.2 9.2 9.2 9.2 500 9.2
SUJA.UK iShares IV Public Limited Company 20210702 0 527.25 528.5 524.35 525.375 45352 525.375 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210702 0 7.2075 7.2525 7.2075 7.245 6217 7.245 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210702 0 676.815 676.815 673 673 2306 673 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210702 0 5354 5354 5354 5354 0 5354
SUK2.UK Legal & General UCITS ETF Plc 20210702 0 495.4 500.0181 492.6 498.725 384045 498.725 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210702 0 30.83 30.86 30.79 30.82 6341 30.82 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210702 0 5.275 5.278 5.274 5.278 63643 5.267 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210702 0 3378 3378 3378 3378 21 3378
SUP5.UK WisdomTree Foreign Exchange Limited 20210702 0 1072 1072 1072 1072 0 1072
SUPP.UK Schroder UK Public Private Trust plc 20210702 0 32.31 33.15 32.0626 32.125 116185 32.125 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210702 0 51 51 50.88 50.88 6419 50.88 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20210702 0 36.91 36.91 36.91 36.91 0 36.91
SUSM.UK iShares IV Public Limited Company 20210702 0 9.1275 9.2 9.1225 9.1725 713808 9.1725 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210702 0 430.88 430.88 430.88 430.88 29 430.88
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210702 0 8.5925 8.605 8.5475 8.585 154521 8.585 down down correct
SUUS.UK iShares IV Public Limited Company 20210702 0 896 899.25 893.625 896 68827 896
SUWS.UK iShares IV Public Limited Company 20210702 0 8.0625 8.075 8.0375 8.0663 141714 8.0219 up up correct
SWDA.UK iShares III Public Limited Company 20210702 0 6054 6083 6050.54 6055 72846 6055 up up correct
SWIM.UK Lyxor Index Fund 20210702 0 72.79 72.79 72.79 72.79 1000 72.79
SWRD.UK SPDR MSCI World UCITS ETF 20210702 0 30.29 30.385 30.265 30.36 21077 30.36 up up correct
SX5S.UK Invesco Markets plc 20210702 0 7969 7969 7969 7969 14 7969
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210702 0 37.9525 38.2475 37.95 38.2275 3985 38.2275 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210702 0 34.315 34.47 34.315 34.4175 4206 34.4175 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210702 0 18.875 18.89 18.59 18.7 65832 18.7 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210702 0 40.86 40.9975 40.71 40.7675 170694 40.7675 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210702 0 42.225 42.25 42.09 42.25 23763 42.25 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210702 0 76.805 77.25 76.6725 77.2025 455984 77.2025 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210702 0 33.44 33.44 33.265 33.385 0 33.385 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210702 0 35.7475 35.7475 35.6125 35.7163 3478 35.7163 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210702 0 37.1025 37.1025 37.1025 37.1025 588 37.1025
SXLY.UK SSgA SPDR ETFs Europe II plc 20210702 0 49.37 49.5875 49.37 49.4913 3897 49.4913 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210702 0 58.88 58.88 58.88 58.88 0 58.88
TELW.UK Multi Units Luxembourg 20210702 0 200.34 200.35 200.34 200.35 105 200.35 up up correct
TI5G.UK iShares $ TIPS 0 20210702 0 5.003 5.008 5.003 5.0065 97831 5.0065 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210702 0 109.42 109.42 109.42 109.42 0 109.42
TINM.UK WisdomTree Tin 20210702 0 63.41 63.41 63.34 63.34 0 63.34 down down correct
TIP5.UK iShares II Public Limited Company 20210702 0 5.121 5.127 5.12 5.127 34795 5.127 up up correct
TIPG.UK Multi Units Luxembourg 20210702 0 8604 8621.66 8578.78 8581.5 6832 8581.5 down down correct
TIPH.UK Multi Units Luxembourg 20210702 0 115.24 115.24 114.66 114.92 29531 114.92 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 35.23 35.24 35.23 35.24 222 35.24 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210702 0 118.42 118.49 118.26 118.37 46771 117.6832 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210702 0 572.6 574.11 572.6 573.965 41 573.965 up up correct
TP05.UK iShares II Public Limited Company 20210702 0 372.3 373.05 371.45 371.525 20817 371.525 down down correct
TPHG.UK Amundi Index Solutions 20210702 0 7104 7104 7104 7104 0 7104
TPHU.UK Amundi Index Solutions 20210702 0 78.93 78.93 78.93 78.93 0 78.93
TPXG.UK Amundi Index Solutions 20210702 0 7280 7280 7275 7280 0 7280
TPXU.UK Amundi Index Solutions 20210702 0 106.82 106.92 106.82 106.92 1694 106.92 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20210702 0 35.015 35.015 35.015 35.015 7 34.7039
TRET.UK VanEck Vectors ETFs N.V. 20210702 0 48.305 48.305 48.045 48.2375 3 47.8093 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 50.77 50.77 50.77 50.77 16 50.77
TRS5.UK SPDR Bloomberg Barclays 3 20210702 0 31.1 31.1 31.1 31.1 0 31.1
TRSX.UK SPDR Bloomberg Barclays 7 20210702 0 31.23 31.23 31.23 31.23 0 31.23
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 112.69 112.79 112.69 112.78 10923 112.78 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 36.7 36.7096 36.7 36.7096 0 36.7096 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20210702 0 1808 1808.2 1805.2 1807.6 16675 1807.6 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20210702 0 24.835 24.845 24.81 24.845 12053 24.845 up up correct
TWND.UK Multi Units Luxembourg 20210702 0 30.215 30.215 30.215 30.215 0 30.215
TWNL.UK Multi Units Luxembourg 20210702 0 2194 2203.5 2194 2201.75 678 2201.75 up down incorrect
U10G.UK Multi Units Luxembourg 20210702 0 11528 11528 11528 11528 187 11528
U13G.UK Multi Units Luxembourg 20210702 0 7420 7420 7420 7420 418 7420
U71G.UK Lyxor US Treasury 7 20210702 0 7413 7413 7394.51 7413 0 7413
UB00.UK UBS ETF SICAV 20210702 0 39.295 39.295 39.295 39.295 0 39.295
UB01.UK UBS ETF SICAV 20210702 0 3601 3601 3601 3601 0 3601
UB02.UK UBS (Lux) Fund Solutions 20210702 0 3889.45 3889.45 3889.45 3889.45 0 3889.45
UB03.UK UBS ETF SICAV 20210702 0 6597 6597 6597 6597 0 6597
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210702 0 12648 12652 12640 12640 6399 12640 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20210702 0 1823.5 1838.39 1814.539 1830 3398 1830 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20210702 0 1349.7289 1349.7289 1349.7289 1349.7289 0 1349.7289
UB0E.UK UBS (Lux) Fund Solutions 20210702 0 1317.2 1319.552 1317.2 1318.2 1170 1318.2 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20210702 0 1191.6 1191.6 1184.26 1191.6 0 1191.6
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210702 0 6365 6365 6365 6365 0 6365
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210702 0 3416.5 3416.5 3416.5 3416.5 29 3416.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210702 0 3570 3570.486 3570 3570.486 0 3570.486 up up correct
UB23.UK UBS ETF SICAV 20210702 0 3013.5 3013.5 3013.5 3013.5 46 3013.5
UB30.UK UBS (Lux) Fund Solutions 20210702 0 136.02 136.02 136.02 136.02 70 136.02
UB32.UK UBS (Lux) Fund Solutions 20210702 0 9777 9790.2 9746.5 9746.5 851 9746.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210702 0 9975.91 10028.37 9975.91 9975.91 3938 9975.91
UB45.UK UBS ETF SICAV 20210702 0 6098 6098 6098 6098 1784 6098
UB69.UK UBS (Lux) Fund Solutions 20210702 0 10856 10862 10782.46 10862 612 10862 up up correct
UB74.UK UBS (Lux) Fund Solutions 20210702 0 1836 1836 1836 1836 140 1836
UB82.UK UBS ETF 20210702 0 3258 3258 3258 3258 306 3258
UBIF.UK UBS ETF 20210702 0 1318 1318 1318 1318 0 1318
UBTL.UK UBS (Lux) Fund Solutions 20210702 0 1250.5 1250.5 1250.5 1250.5 0 1250.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210702 0 1481 1486.5 1480.798 1480.798 4448 1480.798 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20210702 0 967.5 967.5 967.5 967.5 0 967.5
UBXX.UK UBS (Lux) Fund Solutions 20210702 0 1184 1184 1184 1184 4575 1184
UC03.UK UBS (Irl) ETF plc 20210702 0 97.12 97.12 97.12 97.12 0 97.12
UC04.UK UBS (Irl) ETF Public Limited Company 20210702 0 7467.38 7467.38 7467.38 7467.38 0 7467.38
UC07.UK UBS (Irl) ETF Public Limited Company 20210702 0 6904 6904 6904 6904 90 6904
UC13.UK UBS (Irl) ETF Public Limited Company 20210702 0 4920 4920 4920 4920 0 4920
UC14.UK UBS (Irl) Fund Solutions plc 20210702 0 81.11 81.26 80.98 81.26 1392 81.26 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20210702 0 5900 5919 5892 5899 657 5899 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20210702 0 10116 10127 10105.65 10105.65 6429 10105.65 down down correct
UC46.UK UBS ETF 20210702 0 13360 13400.2 13300 13338 948 13338 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20210702 0 14682 14682 14682 14682 0 14682
UC55.UK UBS (Lux) Fund Solutions 20210702 0 22161 22161 22161 22161 8 22161
UC63.UK UBS ETF SICAV 20210702 0 1752 1752 1752 1752 0 1752
UC64.UK UBS ETF SICAV 20210702 0 2399.5 2399.5 2399.5 2399.5 672 2399.5
UC65.UK UBS (Lux) Fund Solutions 20210702 0 54.43 54.43 54.43 54.43 0 54.43
UC67.UK UBS ETF SICAV 20210702 0 422.43 422.43 422.43 422.43 70 422.43
UC68.UK UBS (Lux) Fund Solutions 20210702 0 304.19 304.19 304.19 304.19 0 304.19
UC76.UK UBS ETF 20210702 0 18.365 18.37 18.36 18.3625 0 18.3625 down down correct
UC79.UK UBS ETF SICAV 20210702 0 1235 1239.2 1232.08 1235.25 2677 1235.25 up down incorrect
UC81.UK UBS ETF 20210702 0 1069.8 1069.8 1069.8 1069.8 0 1069.8
UC82.UK UBS ETF 20210702 0 1403.25 1403.25 1403.25 1403.25 7 1403.25
UC84.UK UBS Barclays US Liquid Corporates 20210702 0 1328 1328 1324 1328 0 1328
UC85.UK UBS ETF 20210702 0 1767 1774 1759.3 1762 6629 1762 down down correct
UC86.UK UBS ETF 20210702 0 14.885 14.885 14.855 14.885 0 14.885
UC87.UK UBS ETF SICAV 20210702 0 1757.5 1757.5 1757.5 1757.5 264 1757.5
UC90.UK UBS (Irl) Fund Solutions plc 20210702 0 10704 10704 10700 10704 144 10704
UC95.UK UBS (Irl) ETF Public Limited Company 20210702 0 1736 1736 1736 1736 0 1736
UC96.UK UBS (Irl) ETF Public Limited Company 20210702 0 2130 2130.5 2130 2130.5 0 2130.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20210702 0 18.46 18.48 18.46 18.46 0 18.46
UC98.UK UBS (Lux) Fund Solutions 20210702 0 1336.056 1339.8 1336.056 1339 4031 1339 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210702 0 2842.343 2847.663 2842.343 2847.663 0 2847.663 up up correct
UD02.UK UBS (Lux) Fund Solutions 20210702 0 1360.6 1360.6 1360.6 1360.6 0 1360.6
UD03.UK UBS (Lux) Fund Solutions 20210702 0 1562.8 1563 1562.6 1563 0 1563 up up correct
UD04.UK UBS (Lux) Fund Solutions 20210702 0 2208.5 2208.5 2208.5 2208.5 0 2208.5
UD06.UK UBS (Irl) Fund Solutions plc 20210702 0 1100 1100.6 1100 1100.6 0 1100.6 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20210702 0 911.4 911.4 911.4 911.4 0 911.4
UD08.UK UBS (Irl) Fund Solutions plc 20210702 0 11388 11388 11388 11388 0 11388
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210702 0 68.16 68.16 67.83 67.96 14897 67.6085 down down correct
UESG.UK Multi Units Luxembourg 20210702 0 33.16 33.16 33.16 33.16 0 33.16
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210702 0 6.8285 6.8285 6.8285 6.8285 0 6.8004
UGAS.UK WisdomTree Gasoline 20210702 0 28.53 28.53 28.53 28.53 18 28.53
UHYG.UK Lyxor Index Fund 20210702 0 79.16 79.24 79.15 79.15 1442 79.15 down up incorrect
UIFS.UK iShares V Public Limited Company 20210702 0 742.25 744 736.25 737.125 229007 737.125 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210702 0 2173 2178.5 2168.555 2168.555 2096 2168.2935 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 63.92 64.61 63.92 64.56 5665 64.56 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 11.202 11.202 11.132 11.132 5186 11.132 down down correct
UKMV.UK Ossiam Lux 20210702 0 21080 21080 21080 21080 0 21080
UKRE.UK iShares III Public Limited Company 20210702 0 515.75 515.75 510.925 514.75 70857 514.7248 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210702 0 1694.6 1694.6 1684.56 1687 124912 1687 down down correct
UNIC.UK Lyxor Index Fund 20210702 0 17.168 17.278 17.168 17.172 110 17.172 up up correct
UPVL.UK UBS (Irl) ETF plc 20210702 0 1469.35 1480.15 1469.35 1475.25 121 1475.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20210702 0 2326.14 2326.14 2326.14 2326.14 0 2326.14
URGB.UK WisdomTree Short EUR Long GBP 20210702 0 4269 4269 4269 4269 0 4269
US10.UK Multi Units Luxembourg 20210702 0 159 159 158.88 158.88 8033 158.88 down down correct
US13.UK Multi Units Luxembourg 20210702 0 102.175 102.175 102.175 102.175 244 102.175
US71.UK Multi Units Luxembourg 20210702 0 102.37 102.44 102.37 102.44 5600 102.44 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20210702 0 354 359.5 353.5 355.5 734716 355.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 111.93 112.17 111.93 112.095 187 112.095 up up correct
USAL.UK Multi Units France 20210702 0 31098 31098 31098 31098 21 31098
USAU.UK Multi Units France 20210702 0 427.31 427.31 427.31 427.31 21 427.31
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 49.52 49.52 49.24 49.275 18704 49.275 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20210702 0 184.04 184.08 184.04 184.08 160 184.08 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20210702 0 2019.002 2019.002 2019.002 2019.002 0 2019.002
USGB.UK WisdomTree Short USD Long GBP 20210702 0 3666 3666 3666 3666 0 3666
USHF.UK FundLogic Alternatives plc 20210702 0 152.74 152.74 152.68 152.74 585 152.74
USHY.UK Lyxor Index Fund 20210702 0 108.81 108.93 108.81 108.93 1442 108.93 up up correct
USIG.UK Lyxor Index Fund 20210702 0 111.28 111.49 111.28 111.44 90 111.44 up up correct
USIX.UK Lyxor Index Fund 20210702 0 8094 8094 8088 8088 141 8088 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 46.9 46.9 46.9 46.9 135 46.9
USMF.UK WisdomTree Issuer ICAV 20210702 0 39.619 39.76 39.619 39.73 7190 39.73 up up correct
USMV.UK Ossiam IRL ICAV 20210702 0 281.25 281.25 279.55 281.25 0 281.25
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210702 0 5420 5430 5420 5430 77 5430 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210702 0 4978 4980 4978 4978 33 4978
USPG.UK UBS (Irl) ETF Public Limited Company 20210702 0 2210 2210 2151.84 2210 0 2210
USPY.UK L&G Cyber Security UCITS ETF 20210702 0 25.28 25.57 25.28 25.44 16956 25.44 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210702 0 56.11 56.11 55.49 55.51 4501 55.51 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 81.99 81.99 81.99 81.99 300 81.99
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210702 0 54.88 54.9 54.88 54.88 1479 54.88
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210702 0 144.76 144.76 144.76 144.76 0 144.76
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210702 0 25.62 25.62 25.58 25.58 3798 25.58 down down correct
UTIW.UK Multi Units Luxembourg 20210702 0 285.3 285.3 285.3 285.3 0 285.3
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210702 0 39.765 39.765 39.765 39.765 13 39.765
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210702 0 5.435 5.45 5.435 5.443 4419 5.443 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20210702 0 3.953 3.957 3.952 3.952 19969 3.952 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20210702 0 392.15 394.4 392.15 392.825 83255 392.7936 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210702 0 26.815 26.85 26.815 26.815 830 26.815
VAPX.UK Vanguard Funds Public Limited Company 20210702 0 23.2075 23.2275 23.08 23.18 14208 22.5823 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210702 0 43.675 43.675 43.675 43.675 0 43.675
VDCA.UK Vanguard Funds Public Limited Company 20210702 0 54.31 54.35 54.25 54.3 10456 54.3 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210702 0 57.42 57.42 57.33 57.345 891 57.345 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20210702 0 72 72.56 71.985 72.455 6329 72.455 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210702 0 51.36 51.36 51.36 51.36 114 51.36
VDEV.UK Vanguard Funds Public Limited Company 20210702 0 88.71 88.89 88.67 88.89 232 88.89 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20210702 0 35.745 35.805 35.69 35.76 138460 35.76 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20210702 0 107.78 108.015 107.78 107.9475 4497 107.9475 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210702 0 60.35 60.41 60.18 60.245 1088 60.245 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20210702 0 31.8 31.9575 31.8 31.93 22724 31.93 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20210702 0 27.925 27.955 27.925 27.9425 4816 27.9425 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210702 0 25.769 25.8 25.769 25.7855 9569 25.7855 up up correct
VDUC.UK Vanguard USD Corporate 1 20210702 0 51.795 51.805 51.795 51.805 23 51.805 up up correct
VECA.UK Vanguard Funds Public Limited Company 20210702 0 45.615 45.615 45.615 45.615 0 45.615
VECP.UK Vanguard Funds Public Limited Company 20210702 0 47.09 47.09 46.83 46.8425 455 46.7057 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20210702 0 37.32 37.5009 37.28 37.3 3309 36.3123 down down correct
VERX.UK Vanguard Funds Public Limited Company 20210702 0 31.295 31.32 31.145 31.205 21063 31.1126 down down correct
VETY.UK Vanguard Funds Public Limited Company 20210702 0 23.305 23.35 23.265 23.2775 1065 23.27 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20210702 0 41.925 41.925 41.89 41.9075 720 41.9075 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20210702 0 3055.5 3056.5 3035 3038 23656 3037.8073 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210702 0 64.56 64.64 64.29 64.475 7686 64.1735 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210702 0 67.69 67.98 67.49 67.69 2037 67.69
VFEM.UK Vanguard Funds Public Limited Company 20210702 0 52.41 52.77 52.35 52.525 37213 51.4593 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210702 0 24.425 24.4544 24.3274 24.335 5001 24.3346 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20210702 0 24.3675 24.4225 24.2075 24.345 14728 24.2161 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210702 0 86.09 86.18 86.09 86.18 532 86.18 up up correct
VHYA.UK Vanguard FTSE All 20210702 0 61.4 61.42 61.25 61.395 171 61.395 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20210702 0 63.28 63.295 62.815 63.095 2907 62.0771 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20210702 0 4575 4606.5 4557.5 4566 15319 4564.9993 down down correct
VIXL.UK S&P 500 VIX Short 20210702 0 9.5975 9.62 8.9425 9 3307 9 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210702 0 30.635 30.635 30.635 30.635 4 30.635
VJPN.UK Vanguard Funds Public Limited Company 20210702 0 2596 2604.5 2592.5 2592.5 80320 2592.2264 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20210702 0 3533.5 3546.5 3526.5 3541.5 177591 3540.9946 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20210702 0 78.3 78.67 78.18 78.2475 1336 77.9289 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210702 0 484 488 484 488 95882 487.9243 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210702 0 48.85 48.88 48.255 48.575 1349 48.575 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210702 0 42.61 42.61 42.605 42.61 1411 42.61
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210702 0 78.69 79 78.63 78.94 210504 78.94 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20210702 0 57.28 57.32 57.18 57.23 9654 57.23 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20210702 0 41.695 41.845 41.6034 41.6034 2352 41.0094 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20210702 0 31.365 31.4499 31.21 31.27 844493 30.805 down down correct
VUSA.UK anguard Funds Public Limited Company 20210702 0 59.5675 59.975 59.4825 59.6025 169385 59.1405 up up correct
VUSC.UK Vanguard USD Corporate 1 20210702 0 37.645 37.79 37.64 37.64 769 37.4493 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20210702 0 81.92 82.2125 81.8775 82.2125 174434 81.7419 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20210702 0 20.31 20.31 20.31 20.31 500 20.31
VUTY.UK Vanguard Funds Public Limited Company 20210702 0 18.705 18.79 18.6958 18.6958 9317 18.5669 down up incorrect
VWRA.UK Vanguard FTSE All 20210702 0 112.48 112.94 112.4 112.82 18034 112.82 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20210702 0 118.58 119.07 118.5 118.945 12418 118.0457 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20210702 0 86.25 86.49 86.15 86.23 55540 85.7845 down down correct
VWRP.UK Vanguard FTSE All 20210702 0 81.77 82.13 81.61 81.76 14390 81.76 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210702 0 24.24 24.24 24.24 24.24 1908 24.24
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210702 0 55.05 55.77 54.73 55.43 43082 55.43 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210702 0 12.835 12.835 12.78 12.835 6225 12.835
WCOB.UK WisdomTree Issuer ICAV 20210702 0 934.25 934.25 931.291 931.291 960 931.291 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210702 0 69.69 69.69 69.69 69.69 1 69.69
WCOG.UK WisdomTree Issuer ICAV 20210702 0 898 898.25 894.25 894.25 7 894.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210702 0 1154.2 1155.792 1154.2 1155.792 1060 1155.792 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210702 0 42.94 43.02 42.94 43.02 3868 43.02 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210702 0 105.39 105.48 105.08 105.21 1446 105.21 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20210702 0 0.735 0.74 0.714 0.7155 31397 0.7155 down down correct
WELL.UK Hanetf Icav 20210702 0 11.909 11.909 11.909 11.909 59 11.909
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210702 0 32.165 32.165 32.165 32.165 6 32.165
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210702 0 52.29 52.47 52.22 52.27 54019 52.27 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210702 0 177.63 179.33 177.63 178.29 769 178.29 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210702 0 55 55.18 55 55.17 4631 55.17 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210702 0 6.682 6.682 6.637 6.6465 29607 6.6465 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210702 0 5.644 5.6528 5.6242 5.6325 1828 5.5265 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210702 0 6.151 6.211 6.151 6.198 26315 6.0847 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210702 0 302.6 302.6 302.6 302.6 690 302.6
WLDS.UK iShares III plc 20210702 0 5.381 5.385 5.339 5.345 48417 5.345 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210702 0 195.08 195.08 195.08 195.08 0 195.08
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210702 0 57.7 57.7 57.4 57.585 10538 57.585 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210702 0 55.18 55.34 55.18 55.34 411 55.34 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210702 0 5.551 5.553 5.539 5.546 16210 5.44 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20210702 0 30.53 30.57 30.29 30.36 19126 30.36 down down correct
WOOD.UK iShares II Public Limited Company 20210702 0 2279 2287 2273.5 2276.75 31126 2276.614 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210702 0 76.64 76.64 76.21 76.26 809 76.26 down down correct
WQDS.UK iShares II Public Limited Company 20210702 0 444.464 444.464 442.03 442.55 491 442.5494 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210702 0 6.11 6.11 6.095 6.105 31504 6.022 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210702 0 7.379 7.44 7.359 7.372 575865 7.372 down down correct
WTAI.UK WisdomTree Issuer ICAV 20210702 0 62 62.56 62 62.56 539 62.56 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210702 0 111 111.59 111 111.385 428 111.385 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20210702 0 51.83 51.83 51.83 51.83 270 51.83
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210702 0 450 450.25 448.064 448.375 3899 448.375 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210702 0 44.37 44.37 44.37 44.37 100 44.37
X7PP.UK Invesco Markets plc 20210702 0 5405 5412 5379.558 5379.558 621 5379.558 down down correct
X7PS.UK Invesco Markets plc 20210702 0 62.97 62.97 62.15 62.165 221 62.165 down down correct
XAGG.UK L&G Longer Dated All Commodities ex 20210702 0 972.342 972.342 972.342 972.342 0 972.342
XAGS.UK L&G Longer Dated All Commodities ex 20210702 0 13.97 13.97 13.97 13.97 0 13.97
XASX.UK Xtrackers 20210702 0 394.3 394.3 394.075 394.075 605 394.075 down down correct
XAUS.UK Xtrackers 20210702 0 3280 3280 3276 3277.5 128 3277.5 down down correct
XAXD.UK Xtrackers 20210702 0 61.06 61.06 61.06 61.06 543 61.06
XAXJ.UK Xtrackers 20210702 0 4401 4401 4399.433 4401 680 4401
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210702 0 3558 3558 3558 3558 1 3558
XBAK.UK Xtrackers 20210702 0 1.1466 1.1466 1.1466 1.1466 0 1.1466
XBCU.UK Xtrackers 20210702 0 29.29 29.44 29.29 29.44 1535 29.44 up up correct
XBGG.UK Xtrackers II 20210702 0 7937 7937 7928 7937 0 7937
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210702 0 163.08 163.08 163.08 163.08 42 163.08
XCAD.UK Xtrackers 20210702 0 73.15 73.15 72.48 72.65 1000 72.65 down down correct
XCHA.UK Xtrackers 20210702 0 18.785 18.84 18.75 18.805 671 18.805 up up correct
XCS2.UK Xtrackers II 20210702 0 13842 13842 13842 13842 0 13842
XCS3.UK Xtrackers 20210702 0 11.095 11.095 10.98 11.02 0 11.02 down up incorrect
XCS4.UK Xtrackers 20210702 0 23.2 23.2 23.2 23.2 5 23.2
XCS5.UK Xtrackers 20210702 0 15.295 15.295 15.295 15.295 196 15.295
XCS6.UK Xtrackers 20210702 0 24.08 24.225 24.075 24.105 20415 24.105 up down incorrect
XCX3.UK Xtrackers 20210702 0 803.5 803.5 803.25 803.25 19116 803.25 down down correct
XCX4.UK Xtrackers 20210702 0 1690.775 1690.775 1690.775 1690.775 118 1690.775
XCX5.UK Xtrackers 20210702 0 1112.5 1117 1107.5 1116.5 7776 1116.5 up down incorrect
XCX6.UK Xtrackers 20210702 0 1753 1755.5 1747.457 1748 7603 1748 down down correct
XD3E.UK Xtrackers 20210702 0 1856.8 1857.2 1856.489 1856.489 0 1856.489 down down correct
XD5D.UK Xtrackers 20210702 0 55.8 55.8 55.8 55.8 4 55.8
XD5E.UK Xtrackers 20210702 0 4010.5 4014 3992.5 4014 0 4014 up up correct
XD5S.UK Xtrackers 20210702 0 2702 2713.5 2702 2702.75 8017 2702.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210702 0 122.94 123.44 122.86 123.395 7801 123.395 up up correct
XDAX.UK Xtrackers 20210702 0 12856 12884.366 12856 12856 218 12856
XDBG.UK Xtrackers 20210702 0 2739 2755.8801 2736 2749.5 0 2749.5 up up correct
XDDX.UK Xtrackers 20210702 0 10434 10439.9 10400.1 10400.1 1130 10400.1 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210702 0 2817 2817 2815 2815 2848 2815 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20210702 0 3860 3868.37 3853.45 3853.45 1670 3853.45 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20210702 0 4002 4008 4002 4003.5 254 4003.5 up up correct
XDER.UK Xtrackers 20210702 0 2618.5 2618.5 2595 2618.5 2084 2618.5
XDEV.UK Xtrackers (IE) Public Limited Company 20210702 0 2756 2759.48 2743.904 2744 2941 2744 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210702 0 79.04 79.12 78.86 78.99 230851 78.99 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210702 0 7830.84 7830.84 7804.16 7812.5 18 7812.5 down down correct
XDGM.UK Xtrackers (IE) Plc 20210702 0 30.205 30.23 30.105 30.185 2344 30.185 down down correct
XDGU.UK Xtrackers (IE) Plc 20210702 0 16.28 16.28 16.28 16.28 390 16.28
XDJP.UK Xtrackers 20210702 0 1936.5 1940.906 1934.955 1934.955 3573 1934.955 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210702 0 4152.5 4152.5 4132 4144.75 197 4144.75 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20210702 0 1745.5 1753.5 1745.5 1753.5 0 1753.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20210702 0 1192.5 1193.5 1192.019 1192.019 36280 1192.019 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210702 0 20.58 20.58 20.58 20.58 0 20.58
XDNY.UK Xtrackers (IE) Public Limited Company 20210702 0 16.355 16.355 16.355 16.355 1452 16.355
XDPG.UK Xtrackers (IE) Public Limited Company 20210702 0 7208 7227 7201.91 7227 4926 7227 up up correct
XDUK.UK Xtrackers 20210702 0 963.4 963.4 957.4 957.65 14755 957.65 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210702 0 8934 8948.21 8934 8944 214 8944 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210702 0 29.87 29.87 29.54 29.6 76839 29.6 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210702 0 55.565 55.565 55.565 55.565 11 55.565
XDWD.UK Xtrackers (IE) Plc 20210702 0 91.07 91.39 91.06 91.39 18826 91.39 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20210702 0 5750 5750 5721 5726 8539 5726 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210702 0 24.39 24.39 24.25 24.265 4064 24.265 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210702 0 19.505 19.505 19.505 19.505 1500 19.505
XDWH.UK Xtrackers (IE) Public Limited Company 20210702 0 47.75 47.75 47.47 47.62 47026 47.62 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210702 0 49.05 49.19 49.05 49.19 5520 49.19 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210702 0 81.56 81.56 81.56 81.56 0 81.56
XDWM.UK Xtrackers (IE) Public Limited Company 20210702 0 54.62 54.89 54.62 54.88 77510 54.88 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20210702 0 43.28 43.28 43.28 43.28 55 43.28
XDWT.UK Xtrackers (IE) Public Limited Company 20210702 0 59.03 59.39 59.02 59.35 15461 59.35 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210702 0 30.21 30.22 30.13 30.22 13681 30.22 up up correct
XDWY.UK Concept Fund Solutions plc 20210702 0 21.265 21.31 21.24 21.29 7959 21.29 up up correct
XEOU.UK Xtrackers 20210702 0 13.22 13.228 13.186 13.186 114585 13.186 down down correct
XESC.UK Xtrackers 20210702 0 5402 5415.88 5391 5394 2627 5394 down down correct
XESW.UK Xtrackers (IE) Plc 20210702 0 23.94 23.94 23.9 23.94 17079 23.94
XESX.UK Xtrackers 20210702 0 3700.5 3703.5 3686.5 3692.5 0 3692.5 down down correct
XEUM.UK Xtrackers 20210702 0 11634 11634 11609.62 11624 380 11624 down down correct
XFFE.UK Xtrackers II 20210702 0 179.36 179.36 179.36 179.36 571 179.36
XFRM.UK WisdomTree Broad Commodities Ex 20210702 0 10.73 10.73 10.73 10.73 0 10.73
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210702 0 3316 3338.21 3294.34 3296.5 26673 3296.5 down down correct
XG7S.UK Xtrackers II 20210702 0 21480 21480 21450 21480 0 21480
XG7U.UK Xtrackers II 20210702 0 29.23 29.23 29.23 29.23 510 29.23
XGDD.UK Xtrackers 20210702 0 34.58 34.58 34.58 34.58 0 34.58
XGGB.UK Xtrackers II 20210702 0 295.95 296.15 295.95 296.15 0 296.15 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210702 0 49.38 49.44 49.3 49.43 581 49.43 up up correct
XGIG.UK Xtrackers II 20210702 0 2797 2816.17 2787.65 2789 11882 2789 down down correct
XGIU.UK Xtrackers II 20210702 0 2095 2095 2095 2095 84 2095
XGLD.UK DB ETC plc 20210702 0 172.43 173.59 172.35 173.035 5652 173.035 up up correct
XGLE.UK Xtrackers II 20210702 0 251.21 251.21 251.21 251.21 136 251.21
XGLF.UK Xtrackers (IE) Plc 20210702 0 22.4125 22.4125 22.4125 22.4125 94 22.4125
XGLS.UK DB ETC plc 20210702 0 962 967 962 965.375 15711 965.375 up up correct
XGSD.UK Xtrackers 20210702 0 2513.28 2513.28 2513.28 2513.28 20 2513.28
XGSG.UK Xtrackers II 20210702 0 2809 2811 2803.86 2809 10319 2809
XGSI.UK Xtrackers II 20210702 0 13.85 13.86 13.84 13.845 3887 13.845 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210702 0 17.3425 17.3425 17.3425 17.3425 0 17.3425
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210702 0 12.9 12.9 12.9 12.9 0 12.9
XKS2.UK Xtrackers 20210702 0 7892 7892 7866.2 7877.5 132 7877.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210702 0 108.18 108.18 108.07 108.18 0 108.18
XLBP.UK Invesco Markets plc 20210702 0 33746 34019 33746 34019 0 34019 up up correct
XLBS.UK Invesco Markets plc 20210702 0 469.48 469.48 469.48 469.48 6 469.48
XLCP.UK Invesco Markets PLC 20210702 0 4880.7 4880.7 4880.7 4880.7 0 4880.7
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210702 0 68.68 68.94 68.68 68.755 326 68.755 up up correct
XLDX.UK Xtrackers 20210702 0 13180 13180 13134 13134 2025 13134 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210702 0 24156 24160 23822.59 23934.5 1321 23934.5 down down correct
XLES.UK Invesco Markets plc 20210702 0 331.83 332.77 328.27 330.17 1044 330.17 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210702 0 19739 19813 19612 19644 1597 19644 down down correct
XLFS.UK Invesco Markets plc 20210702 0 271.6 272.03 270.57 270.93 4399 270.93 down up incorrect
XLIP.UK Invesco Markets plc 20210702 0 39123 39123 39079.35 39099 30 39099 down down correct
XLIS.UK Invesco Markets plc 20210702 0 537.98 539.4 537.98 539.4 304 539.4 up up correct
XLKQ.UK Invesco Markets plc 20210702 0 26768 26943 26722.16 26860.5 843 26860.5 up down incorrect
XLKS.UK Invesco Markets plc 20210702 0 369.63 370.79 367.69 370.51 1039 370.51 up up correct
XLPE.UK Xtrackers 20210702 0 7909 7935 7909 7922 291 7922 up up correct
XLPP.UK Invesco Markets plc 20210702 0 38063 38099.03 37490 38099.03 46 38099.03 up down incorrect
XLPS.UK Invesco Markets plc 20210702 0 527.01 527.02 524.55 526.305 0 526.305 down down correct
XLUP.UK Invesco Markets plc 20210702 0 29559 29615.026 29544 29615.026 0 29615.026 up up correct
XLUS.UK Invesco Markets plc 20210702 0 410.33 410.33 410.32 410.33 210 410.33
XLVP.UK Invesco Markets plc 20210702 0 43000 43002 42975.84 42994 122 42994 down down correct
XLVS.UK Invesco Markets plc 20210702 0 591.6 592.94 591.6 592.94 58 592.94 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210702 0 42540.41 42540.41 42540.41 42540.41 7 42540.41
XLYS.UK Invesco Markets plc 20210702 0 585.22 586.34 584.71 585.925 120 585.925 up up correct
XMAD.UK Xtrackers 20210702 0 71.79 71.79 71.79 71.79 0 71.79
XMAF.UK Xtrackers 20210702 0 8.06 8.061 8.059 8.06 267 8.06
XMAS.UK Xtrackers 20210702 0 5138 5138 5138 5138 1401 5138
XMAW.UK Xtrackers (IE) Public Limited Company 20210702 0 2486.5 2486.5 2486.5 2486.5 86 2486.5
XMBD.UK Xtrackers 20210702 0 49.46 50.5 49.46 50.29 14858 50.29 up up correct
XMBR.UK Xtrackers 20210702 0 3600 3622 3600 3622 3060 3622 up up correct
XMCX.UK Xtrackers 20210702 0 2195 2212 2195 2207 1347 2207 up up correct
XMED.UK Xtrackers 20210702 0 85.92 85.92 85.92 85.92 184 85.92
XMEM.UK Xtrackers 20210702 0 4354 4358 4343.04 4343.04 195 4343.04 down up incorrect
XMES.UK Xtrackers 20210702 0 4.946 4.975 4.946 4.975 33713 4.975 up up correct
XMEU.UK Xtrackers 20210702 0 6186 6225.94 6186 6225.94 1402 6225.94 up up correct
XMEX.UK Xtrackers 20210702 0 360.108 360.108 360.108 360.108 606 360.108
XMID.UK Xtrackers 20210702 0 915.4526 915.4526 915.4526 915.4526 0 915.4526
XMJD.UK Xtrackers 20210702 0 74.16 74.16 74.16 74.16 35076 74.16
XMJG.UK Xtrackers 20210702 0 2792 2793 2773 2793 7986 2793 up up correct
XMJP.UK Xtrackers 20210702 0 5393 5403.33 5392 5392 14706 5392 down down correct
XMLA.UK Xtrackers 20210702 0 3185 3216.818 3183.081 3207 939 3207 up down incorrect
XMLD.UK Xtrackers 20210702 0 43.58 43.58 43.58 43.58 4 43.58
XMMD.UK Xtrackers 20210702 0 60.04 60.04 60.04 60.04 140 60.04
XMME.UK Xtrackers (IE) Public Limited Company 20210702 0 65.47 65.93 65.47 65.82 2910 65.82 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210702 0 4771.5 4776.39 4771.5 4771.5 990 4771.5
XMRC.UK Xtrackers 20210702 0 2936 2942.648 2936 2942.648 72 2942.648 up up correct
XMRD.UK Xtrackers 20210702 0 40.49 40.52 40.49 40.52 193 40.52 up up correct
XMTD.UK Xtrackers 20210702 0 56.46 56.46 56.46 56.46 0 56.46
XMTW.UK Xtrackers 20210702 0 4107 4130 4107 4130 518 4130 up up correct
XMUD.UK Xtrackers 20210702 0 124.86 124.86 124.86 124.86 8 124.86
XMUJ.UK Xtrackers 20210702 0 26.61 26.61 26.61 26.61 10000 26.61
XMUS.UK Xtrackers 20210702 0 9033 9054.42 9016.2 9046 5667 9046 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20210702 0 46.07 46.07 46.06 46.07 0 46.07
XMWD.UK Xtrackers 20210702 0 89.79 90 89.79 90 1004 90 up up correct
XMXD.UK Xtrackers 20210702 0 32.09 32.09 32.09 32.09 48 32.09
XNID.UK Xtrackers 20210702 0 206.55 206.55 206.55 206.55 0 206.55
XNIF.UK Xtrackers 20210702 0 14913.978 14913.978 14834.346 14895.5 0 14895.5 down down correct
XPHG.UK Xtrackers 20210702 0 126.565 126.565 126.565 126.565 0 126.565
XPHI.UK Xtrackers 20210702 0 1.767 1.767 1.767 1.767 0 1.767
XPXD.UK Xtrackers 20210702 0 74.69 74.76 74.4 74.76 0 74.76 up up correct
XPXJ.UK Xtrackers 20210702 0 5411 5411 5411 5411 1 5411
XQUA.UK Xtrackers (IE) Plc 20210702 0 13.47 13.47 13.47 13.47 0 13.47
XRES.UK Source Markets plc 20210702 0 23.685 23.7 23.67 23.695 18541 23.695 up down incorrect
XRH0.UK DB ETC PLC 20210702 0 1850.5 1865 1850.5 1865 16 1865 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210702 0 36.35 36.5 36.24 36.3 16104 36.3 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210702 0 23978 24067 23661 23690.5 661 23690.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210702 0 2644 2649 2629 2631 16752 2631 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210702 0 329.98 331.18 326.16 326.805 1083 326.805 down up incorrect
XS2D.UK Xtrackers 20210702 0 147.23 148.17 147.03 148.17 1627 148.17 up up correct
XS3R.UK Xtrackers 20210702 0 13492 13502.8 13492 13502.8 233 13502.8 up up correct
XS6R.UK Xtrackers 20210702 0 10278 10299.04 10278 10283 69 10283 up down incorrect
XS7R.UK Xtrackers 20210702 0 2992.965 2992.965 2992.965 2992.965 165 2992.965
XS8R.UK Xtrackers 20210702 0 9370 9370 9350.49 9353 16 9353 down down correct
XSCD.UK Xtrackers (IE) Plc 20210702 0 5274 5274 5274 5274 0 5274
XSCS.UK Xtrackers (IE) Public Limited Company 20210702 0 2784.323 2796.053 2784.323 2789.5 407 2789.5 up up correct
XSD2.UK Xtrackers 20210702 0 123.26 123.26 123.26 123.26 10000 123.26
XSDR.UK Xtrackers 20210702 0 15456 15457.62 15452 15457.62 22 15457.62 up up correct
XSDX.UK Xtrackers 20210702 0 1199.4 1199.4 1198.4 1198.7 800 1198.7 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20210702 0 2023 2023 2023 2023 210 2023
XSER.UK Xtrackers 20210702 0 6556 6611.134 6556 6556 1138 6556
XSFD.UK Xtrackers 20210702 0 17.065 17.15 17.065 17.0825 1528 17.0825 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20210702 0 1955.8 1955.8 1944.2 1944.2 5205 1944.2 down down correct
XSFR.UK Xtrackers 20210702 0 1246 1246.5 1246 1246 430 1246
XSGI.UK Xtrackers 20210702 0 3587.251 3587.251 3587.251 3587.251 139 3587.251
XSHC.UK Xtrackers (IE) Public Limited Company 20210702 0 3797 3797 3777.526 3780 936 3780 down up incorrect
XSKR.UK Xtrackers 20210702 0 5906.76 5906.76 5906.76 5906.76 0 5906.76
XSNR.UK Xtrackers 20210702 0 11984 11985.576 11984 11985.576 84 11985.576 up up correct
XSPD.UK Xtrackers 20210702 0 8.303 8.303 8.303 8.303 60000 8.303
XSPR.UK Xtrackers 20210702 0 12238 12238 12238 12238 0 12238
XSPS.UK Xtrackers 20210702 0 603.8 603.8 599.9459 599.9459 23268 599.9459 down up incorrect
XSPU.UK Xtrackers 20210702 0 81.85 82.14 81.79 82.14 29844 82.14 up up correct
XSPX.UK Xtrackers 20210702 0 5955 5966 5951.8 5953.5 4505 5953.5 down down correct
XSSX.UK Xtrackers 20210702 0 757.1 761.874 756.9 761.874 0 761.874 up up correct
XSTC.UK Xtrackers (IE) Plc 20210702 0 4937 4960 4935.5 4953.75 2360 4953.75 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210702 0 18127 18127 18127 18127 1 18127
XSX6.UK Xtrackers 20210702 0 8899 8899 8865 8865 959 8865 down up incorrect
XT2D.UK Xtrackers 20210702 0 0.4856 0.4856 0.4822 0.4822 90322 0.4822 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210702 0 73.19 73.19 73.18 73.18 166 73.18 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210702 0 58.615 58.615 58.615 58.615 0 58.615
XUCS.UK Xtrackers (IE) Public Limited Company 20210702 0 38.54 38.54 38.49 38.49 148 38.49 down down correct
XUEM.UK Xtrackers II 20210702 0 14.768 14.768 14.75 14.768 0 14.768
XUEN.UK Xtrackers (IE) Public Limited Company 20210702 0 27.88 27.88 27.88 27.88 300 27.88
XUFB.UK Xtrackers IE Plc 20210702 0 1780.2 1789.994 1770.4 1770.4 31396 1770.4 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210702 0 26.95 26.95 26.77 26.82 9561 26.82 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20210702 0 52.12 52.19 52.12 52.185 1111 52.185 up up correct
XUHY.UK Xtrackers (IE) Plc 20210702 0 14.954 14.98 14.954 14.974 307 14.974 up up correct
XUKS.UK Xtrackers 20210702 0 331.6 332.9 331.3461 332.75 219642 332.75 up up correct
XUKX.UK Xtrackers 20210702 0 715.3 715.3 712.5 712.9 2870 712.9 down down correct
XUSD.UK Xtrackers II 20210702 0 179.423 179.423 179.423 179.423 0 179.423
XUT3.UK Xtrackers II 20210702 0 169.7 169.7 169.7 169.7 650 169.7
XUTC.UK Xtrackers (IE) Public Limited Company 20210702 0 67.91 68.41 67.91 68.36 3037 68.36 up up correct
XUTD.UK Xtrackers II 20210702 0 228.58 228.87 228.58 228.79 96 228.79 up up correct
XVTD.UK Xtrackers 20210702 0 45.81 45.81 45.24 45.5 2296 45.5 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210702 0 6621 6621 6621 6621 1300 6621
XWTS.UK Xtrackers (IE) Public Limited Company 20210702 0 21.04 21.04 21 21.015 183962 21.015 down down correct
XX25.UK Xtrackers 20210702 0 3134.5 3138.86 3131.6 3134.5 58 3134.5
XX2D.UK Xtrackers 20210702 0 43.37 43.37 43.3 43.3 576 43.3 down down correct
XXSC.UK Xtrackers 20210702 0 5116.5 5126.1 5111.7 5116.5 6691 5116.5
XYLD.UK Xtrackers (IE) Plc 20210702 0 19.912 19.912 19.912 19.912 0 19.912
XZEU.UK Xtrackers IE PLC 20210702 0 2148 2148 2147.58 2148 0 2148
XZMJ.UK Xtrackers (IE) Plc 20210702 0 22.14 22.22 22.1 22.1125 48915 22.1125 down down correct
XZMU.UK Xtrackers (IE) Plc 20210702 0 44.615 44.77 44.53 44.76 288233 44.76 up up correct
XZW0.UK Xtrackers (IE) Plc 20210702 0 32.84 33.03 32.84 33.0275 6804 33.0275 up up correct
YIEL.UK Lyxor Index Fund 20210702 0 114.22 114.32 114.22 114.32 0 114.32 up up correct
ZINC.UK WisdomTree Zinc 20210702 0 9.1025 9.1025 9 9 0 9 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210702 0 112.88 112.88 112.88 112.88 0 112.88

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