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close-lse_etfs

2021/07/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210705 0 137.74 137.74 137.74 137.74 0 137.74
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210705 0 3528.5 3528.5 3528.5 3528.5 0 3528.5
1PAS.UK WisdomTree Palladium 1x Daily Short 20210705 0 9.75 9.75 9.75 9.75 0 9.75
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210705 0 27300 27812 27300 27300 11 27300
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210705 0 660 675 660 670.62 68 670.62 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210705 0 15490 15490 15490 15490 193 15490
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210705 0 2332 2332 2332 2332 0 2332
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210705 0 438.7 454.5 438.7 453.3 68374 453.3 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210705 0 465.22 471.69 465.22 471.69 6 471.69 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210705 0 3.82 3.82 3.77 3.77 3126 3.77 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210705 0 268.21 274.01 268 268 793 268 down down correct
3DES.UK Boost Issuer Public Limited Company 20210705 0 1.157 1.157 1.141 1.141 283567 1.141 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210705 0 4.0495 4.0495 4.0495 4.0495 0 4.0495
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210705 0 280 285.41 279 279 208 279 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210705 0 1.188 1.188 1.188 1.188 0 1.188
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210705 0 16934 16934 16934 16934 0 16934
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210705 0 35.77 35.8 35.56 35.56 626 35.56 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20210705 0 29.85 29.85 29.85 29.85 433 29.85
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210705 0 32.24 32.45 31.77 31.77 5844 31.77 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210705 0 9.98 10.155 9.915 9.915 43636 9.915 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210705 0 23043 23423 23043 23043 136 23043
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210705 0 24428 24428 24428 24428 0 24428
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210705 0 2564 2564 2564 2564 15 2564
3LGS.UK Boost Issuer Public Limited Company 20210705 0 203.8 203.8 203.8 203.8 100 203.8
3LNG.UK Boost Issuer Public Limited Company 20210705 0 11048 11049 11048 11049 196 11049 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210705 0 232.5 232.8 229.3 229.3 10325 229.3 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210705 0 38 38.4 37.7 38.31 1917 38.31 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210705 0 106870 107673 106747 107507.5 361 107507.5 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20210705 0 152.7 155.7 150.5 155.52 1196 155.52 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210705 0 2.819 2.849 2.748 2.748 67686 2.748 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210705 0 44.75 45.29 44.75 44.995 884 44.995 up up correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20210705 0 0.743 0.743 0.743 0.743 36250 0.743
3SDE.UK Boost Issuer Public Limited Company 20210705 0 99 99 99 99 101419 99
3SGO.UK WisdomTree Gold 3x Daily Short 20210705 0 2217 2217 2188 2188 6147 2188 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210705 0 3.215 3.23 3.153 3.153 36072 3.153 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210705 0 3.95 4.01 3.95 3.95 8491 3.95
3SSI.UK WisdomTree Silver 3x Daily Short 20210705 0 290.9 290.9 290.9 290.9 2673 290.9
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210705 0 9.6738 9.6738 9.6738 9.6738 0 9.6738
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210705 0 4346 4346 4346 4346 49 4346
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210705 0 17498 17752 17363 17363 13664 17363 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210705 0 571 572 560.5 560.5 149890 560.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210705 0 34.6 34.6 34.6 34.6 63797 34.6
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210705 0 1480.11 1488.9 1477 1477 280 1477 down down correct
3USS.UK Boost Issuer Public Limited Company 20210705 0 0.482 0.482 0.479 0.479 899114 0.479 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210705 0 5.54 5.54 5.54 5.54 1751 5.54
500G.UK Amundi Index Solutions 20210705 0 5819 5819 5819 5819 0 5819
500U.UK Amundi Index Solutions 20210705 0 81.42 81.6 81.42 81.58 9470 81.58 up up correct
AASG.UK Amundi Index Solutions 20210705 0 3409 3410 3409 3409 0 3409
AASU.UK Amundi Index Solutions 20210705 0 46.36 46.36 46.36 46.36 0 46.36
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 191.63 192.41 191.63 192.14 14553 192.14 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 138.75 138.75 138.6752 138.75 106 138.75
ACWL.UK Multi Units Luxembourg 20210705 0 20715 20715 20715 20715 0 20715
ACWU.UK Multi Units Luxembourg 20210705 0 293.725 293.725 293.725 293.725 0 293.725
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210705 0 98.8 102 98.4 100.65 171934 100.6226 up up correct
AEJ.UK Multi Units Luxembourg 20210705 0 82.25 82.25 82.24 82.25 1443 82.25
AEJL.UK Multi Units Luxembourg 20210705 0 5958 5958 5958 5958 240 5958
AEME.UK Amundi Index Solutions 20210705 0 82.165 82.165 82.165 82.165 0 82.165
AEXK.UK Amundi Index Solutions 20210705 0 3289.4 3289.4 3289.4 3289.4 0 3289.4
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210705 0 28.1 28.1 28.1 28.1 100 28.1
AGAP.UK WisdomTree Agriculture 20210705 0 419.9 419.9 419.9 419.9 0 419.9
AGBP.UK iShares III Public Limited Company 20210705 0 5.193 5.198 5.18 5.192 404342 5.1917 down down correct
AGCP.UK WisdomTree Broad Commodities 20210705 0 697.5 697.5 697.5 697.5 0 697.5
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210705 0 7.93 8.035 7.91 7.9425 76347 7.9425 up down incorrect
AGES.UK iShares IV Public Limited Company 20210705 0 572.5 574.75 570.785 573.75 44240 573.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210705 0 5.35 5.35 5.341 5.341 157935 5.3081 down down correct
AGGP.UK WisdomTree Grains 20210705 0 306.4 306.4 306.4 306.4 0 306.4
AGGU.UK iShares III Public Limited Company 20210705 0 5.73 5.73 5.69 5.69 245232 5.69 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20210705 0 38.35 38.35 38.35 38.35 60 38.35
AIAG.UK Legal & General Ucits Etf Plc 20210705 0 1353.6 1360.4 1350.384 1352.6 13330 1352.6 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20210705 0 18.754 18.7784 18.692 18.734 2998 18.734 down down correct
AIGA.UK WisdomTree Agriculture 20210705 0 5.5575 5.6925 5.5575 5.6425 62030 5.6425 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20210705 0 9.852 9.852 9.852 9.852 0 9.852
AIGE.UK WisdomTree Energy 20210705 0 3.199 3.199 3.182 3.199 27997 3.199
AIGG.UK WisdomTree Grains 20210705 0 4.092 4.092 4.092 4.092 800 4.092
AIGI.UK WisdomTree Industrial Metals 20210705 0 15.425 15.565 15.335 15.415 12454 15.415 down down correct
AIGL.UK WisdomTree Livestock 20210705 0 2.2875 2.2875 2.2875 2.2875 0 2.2875
AIGO.UK WisdomTree Petroleum 20210705 0 11.9 11.9 11.9 11.9 10 11.9
AIGP.UK WisdomTree Precious Metals 20210705 0 21.95 21.95 21.95 21.95 28 21.95
AIGS.UK WisdomTree Softs 20210705 0 3.787 3.787 3.7 3.7425 4197 3.7425 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20210705 0 112.4 112.75 110.095 111.75 249280 111.7436 down down correct
ALAG.UK Amundi Index Solutions 20210705 0 1105.512 1105.512 1104.495 1105.512 811 1105.512
ALAU.UK Amundi Index Solutions 20210705 0 15.326 15.326 15.326 15.326 0 15.326
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210705 0 121.535 121.535 121.535 121.535 0 121.535
ALUM.UK WisdomTree Aluminium 20210705 0 3.6 3.621 3.6 3.6 15660 3.6
ANII.UK Aberdeen New India Investment Trust PLC 20210705 0 564 568.86 562.1588 568.86 9049 568.86 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210705 0 18835 18835 18835 18835 0 18835
ANXG.UK Amundi Index Solutions 20210705 0 11858 11870 11857.35 11857.35 827 11857.35 down down correct
ANXU.UK Amundi Index Solutions 20210705 0 164.24 164.24 164.24 164.24 0 164.24
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 51.6 51.94 51.6 51.885 79 51.885 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210705 0 362 367 359.015 367 79941 366.8371 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210705 0 15.355 15.36 15.3 15.325 40111 15.325 down down correct
ASIL.UK Multi Units Luxembourg 20210705 0 12164 12164 12086 12086 0 12086 down down correct
ASIU.UK Multi Units Luxembourg 20210705 0 161.71 161.71 161.71 161.71 0 161.71
AT1.UK Invesco AT1 Capital Bond ETF 20210705 0 26.4 26.4 26.255 26.3 9797 26.3 down up incorrect
AT1D.UK Invesco Markets II Plc 20210705 0 1622.8 1622.8 1620.76 1622.8 1422 1622.8
AT1P.UK Invesco Markets II Plc 20210705 0 1875.8 1875.8 1875.8 1875.8 0 1875.8
AUAD.UK UBS (Irl) ETF Public Limited Company 20210705 0 1807.5 1807.5 1807.5 1807.5 0 1807.5
AUCO.UK Legal & General UCITS ETF Plc 20210705 0 34.24 34.24 34.24 34.24 0 34.24
AUCP.UK Legal & General UCITS ETF Plc 20210705 0 2470 2486.82 2466.09 2473 4279 2473 up up correct
AUEG.UK Amundi Index Solutions 20210705 0 449.25 453.45 444.85 448.15 225020 448.15 down down correct
AUEM.UK Amundi Index Solutions 20210705 0 6.208 6.21 6.208 6.208 954 6.208
AUGA.UK UBS (Irl) ETF Public Limited Company 20210705 0 1846.5 1846.5 1846.5 1846.5 0 1846.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20210705 0 1385.176 1386 1385 1386 18416 1386 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210705 0 15.493 15.493 15.493 15.493 0 15.493
BATG.UK Legal & General UCITS ETF Plc 20210705 0 1344.4 1345 1330 1340.4 52139 1340.4 down down correct
BATT.UK L&G Battery Value 20210705 0 18.718 18.718 18.39 18.562 25214 18.562 down up incorrect
BBH.UK BB Healthcare Trust 20210705 0 201.5 202 200 201 581616 200.9688 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210705 0 39.885 39.885 39.885 39.885 0 39.885
BCCU.UK UBS (Irl) Fund Solutions plc 20210705 0 12.905 12.92 12.905 12.92 13156 12.92 up up correct
BCHN.UK Invesco Markets II PLC 20210705 0 116.28 116.28 113.66 114.82 1540 114.82 down up incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20210705 0 328 332 328 330 23607 329.9355 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20210705 0 865.25 877.5 861.113 863 3724 863 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20210705 0 11.9575 11.9575 11.9575 11.9575 0 11.9575
BERI.UK BlackRock Energy and Resources Income Trust plc 20210705 0 92 94.8 90.6 93.6 356429 93.5788 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20210705 0 164.2 165.4 161.8 165.4 331068 165.3879 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210705 0 0.4662 0.4662 0.4662 0.4662 0 0.4662
BHIU.UK BMO UK High Income Trust Plc 20210705 0 395 395 395 395 175 395
BIGT.UK Legal & General UCITS ETF Plc 20210705 0 956.5 958.1 952.7 954.75 8637 954.75 down down correct
BLOK.UK First Tr Gl Funds PLC 20210705 0 2259 2271 2251.902 2262.25 5801 2262.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20210705 0 5.993 6.003 5.935 5.995 160520 5.995 up up correct
BPET.UK BMO Private Equity Trust Plc 20210705 0 430 431 423.34 426 79115 425.9118 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210705 0 2765 2765 2757 2757 272 2756.6093 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210705 0 405.9882 406.32 396.9069 401 29358 400.9198 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210705 0 31.79 32.03 31.66 31.96 14544 31.96 up up correct
BRZ.UK Amundi Index Solutions 20210705 0 50.82 50.82 50.8 50.8 1247 50.8 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20210705 0 1138.2 1146.97 1135.67 1136.6 4914 1136.599 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210705 0 7.4175 7.4275 7.4075 7.4163 12653 7.4163 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210705 0 7.571 7.623 7.491 7.505 35814 7.505 down down correct
BTEK.UK iShares IV Public Limited Company 20210705 0 5.3525 5.365 5.3325 5.3525 8102 5.3525
BULL.UK WisdomTree Gold 20210705 0 19.53 19.53 19.53 19.53 100 19.53
BULP.UK WisdomTree Gold 20210705 0 1411.33 1411.33 1411.33 1411.33 21 1411.33
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210705 0 100.805 100.805 100.805 100.805 0 100.805
BUYB.UK Invesco Markets III plc 20210705 0 49.9 49.9 49.9 49.9 0 49.9
BYBG.UK Amundi Index Solutions 20210705 0 17610 17610 17610 17610 0 17610
BYBU.UK Amundi Index Solutions 20210705 0 246.99 246.99 246.99 246.99 290 246.99
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210705 0 5635 5635 5602.8 5627.5 431 5627.5 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210705 0 436.175 436.175 436.175 436.175 0 436.175
CAPU.UK Ossiam Lux 20210705 0 79321.95 79321.95 79321.95 79321.95 31 79321.95
CASE.UK Legal & General UCITS ETF Plc 20210705 0 1580.19 1580.19 1570.9 1570.9 145 1570.9 down down correct
CASH.UK Legal & General UCITS ETF Plc 20210705 0 21.66 21.66 21.66 21.66 0 21.66
CATL.UK WisdomTree Commodity Securities Limited 20210705 0 5.485 5.485 5.485 5.485 0 5.485
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210705 0 6323.13 6434.028 6323.13 6418 172 6418 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210705 0 13.9 14.08 13.9 13.996 1057 13.996 up down incorrect
CBE3.UK iShares VII Public Limited Company 20210705 0 111.43 111.43 111.43 111.43 342 111.43
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210705 0 55.96 55.96 55.8126 55.93 365 55.2058 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210705 0 1269 1269 1269 1269 0 1269
CBU0.UK iShares VII PLC 20210705 0 162.87 162.9449 162.85 162.855 148 162.855 down down correct
CBU3.UK iShares VII plc 20210705 0 114.42 114.45 114.41 114.435 2213 114.435 up up correct
CBU7.UK iShares VII Public Limited Company 20210705 0 140 140.02 139.96 140.02 2029 140.02 up up correct
CC1G.UK Amundi Index Solutions 20210705 0 23145 23145 23145 23145 0 23145
CC1U.UK Amundi Index Solutions 20210705 0 320.3 320.3 318.7 318.7 12 318.7 down down correct
CCAU.UK iShares VII PLC 20210705 0 177.2 178.05 177.2 177.955 864 177.955 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210705 0 104.27 104.27 104.27 104.27 0 104.27
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210705 0 168.98 168.98 168.98 168.98 0 168.98
CE01.UK iShares VII Public Limited Company 20210705 0 14804 14822 14804 14813.5 306 14813.5 up up correct
CE31.UK iShares VII Public Limited Company 20210705 0 9592 9592 9592 9592 0 9592
CE71.UK iShares VII Public Limited Company 20210705 0 11886 11899.6 11873 11873 186 11873 down down correct
CE9G.UK Amundi Index Solutions 20210705 0 24085 24085 24085 24085 0 24085
CE9U.UK Amundi Index Solutions 20210705 0 333.725 333.725 333.725 333.725 0 333.725
CEA1.UK iShares VII Public Limited Company 20210705 0 14997 15020.69 14979.67 14979.67 755 14979.67 down down correct
CECD.UK Multi Units Luxembourg 20210705 0 23.62 23.62 23.62 23.62 150 23.62
CECL.UK Multi Units Luxembourg 20210705 0 1705.2 1706.307 1704.284 1706.307 1485 1706.307 up up correct
CEMA.UK iShares VII Public Limited Company 20210705 0 207.53 207.79 207.28 207.3 815 207.3 down down correct
CEMG.UK iShares V Public Limited Company 20210705 0 41.03 41.03 40.79 40.79 708 40.79 down up incorrect
CES1.UK iShares VII Public Limited Company 20210705 0 23175 23250 23102.6 23250 144 23250 up up correct
CEU1.UK iShares VII plc 20210705 0 12352 12381.86 12352 12381.86 115 12381.86 up up correct
CEUG.UK iShares VII PLC 20210705 0 6.04 6.041 6.004 6.035 27508 6.035 down down correct
CEUR.UK Amundi Index Solutions 20210705 0 23795 23795 23795 23795 1229 23795
CG1.UK AMUNDI ETF DAX UCITS ETF 20210705 0 24200 24355 24185 24350 793 24350 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210705 0 23.085 23.085 23.085 23.085 0 23.085
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210705 0 27875 27934.9999 27875 27875 28 27875
CHGB.UK WisdomTree Foreign Exchange Limited 20210705 0 3304 3304 3304 3304 0 3304
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210705 0 113.15 113.15 113.15 113.15 0 113.15
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210705 0 17.47 17.64 17.47 17.5025 1733 17.5025 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210705 0 1269 1269 1260 1264 150 1264 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210705 0 3537.5 3554.5 3512.5 3530.5 12261 3530.5 down down correct
CI2G.UK Amundi Index Solutions 20210705 0 55600.56 55600.56 55600.56 55600.56 0 55600.56
CI2U.UK Amundi Index Solutions 20210705 0 770.2 770.2 770.2 770.2 0 770.2
CIBR.UK First Trust Global Funds PLC 20210705 0 30.275 30.36 30.08 30.255 2373 30.255 down down correct
CIND.UK iShares VII Public Limited Company 20210705 0 396.42 397.79 396.42 397.7 403 397.7 up up correct
CJ1G.UK Amundi Index Solutions 20210705 0 19656 19658 19645 19645 0 19645 down up incorrect
CJ1U.UK Amundi Index Solutions 20210705 0 271.355 271.355 271.355 271.355 0 271.355
CJPU.UK iShares VII PLC 20210705 0 184.67 185.26 184.67 185.26 225 185.26 up up correct
CLEM.UK Multi Units Luxembourg 20210705 0 30.91 30.915 30.91 30.91 577 30.91
CLIM.UK Multi Units Luxembourg 20210705 0 46.4 46.4337 46.3117 46.325 594 46.325 down down correct
CMB1.UK iShares VII Public Limited Company 20210705 0 8655 8667.623 8649 8649 1101 8649 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20210705 0 1306 1307.7 1302.5 1306.75 28129 1306.75 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20210705 0 189 194.5 189 192.75 238169 192.75 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210705 0 20.1275 20.14 20.07 20.13 11314 20.13 up up correct
CMOP.UK Invesco Markets plc 20210705 0 1446.5 1454.7 1446.5 1451.75 20844 1451.75 up up correct
CMU.UK Amundi Index Solutions 20210705 0 21530 21530 21530 21530 6 21530
CMX1.UK iShares VII Public Limited Company 20210705 0 8718 8718 8718 8718 18 8718
CMXC.UK iShares VII Public Limited Company 20210705 0 120.9 120.91 120.9 120.91 221 120.91 up up correct
CN1.UK Amundi Index Solutions 20210705 0 47959.9999 47959.9999 47959.9999 47959.9999 0 47959.9999
CNAA.UK Multi Units France 20210705 0 210.3 210.3 210.3 210.3 9 210.3
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210705 0 15199 15199 15132.04 15143 79 15143 down down correct
CNDX.UK iShares VII Public Limited Company 20210705 0 829.41 830.54 828.44 829.775 3724 829.775 up up correct
CNKY.UK iShares VII Public Limited Company 20210705 0 17911 17964.6 17861.4 17939.5 1138 17939.5 up up correct
CNX1.UK iShares VII Public Limited Company 20210705 0 59933 60189 59848 59910.5 9158 59910.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210705 0 6.3875 6.415 6.375 6.3925 892362 6.3925 up up correct
CNYB.UK iShares IV Public Limited Company 20210705 0 3.9205 3.9441 3.9198 3.9205 19330 3.9205
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210705 0 124.16 124.16 124.16 124.16 0 124.16
COCO.UK WisdomTree Cocoa 20210705 0 2.537 2.537 2.458 2.4975 11200 2.4975 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210705 0 111.32 111.32 111.32 111.32 223 111.32
COFF.UK WisdomTree Coffee 20210705 0 0.937 0.949 0.923 0.936 28200 0.936 down down correct
COMF.UK Legal & General UCITS ETF Plc 20210705 0 18.065 18.085 18.065 18.085 14741 18.085 up up correct
COMM.UK iShares VI Public Limited Company 20210705 0 432.2 432.694 430.912 432.35 4339 432.35 up up correct
COPA.UK WisdomTree Copper 20210705 0 38.51 38.6 38.26 38.51 58584 38.51
CORN.UK WisdomTree Corn 20210705 0 1.157 1.157 1.157 1.157 1000 1.157
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210705 0 106.5 106.6 106.31 106.32 2517 105.2435 down down correct
COTN.UK WisdomTree Cotton 20210705 0 2.443 2.443 2.443 2.443 0 2.443
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210705 0 15497 15497 15496 15497 0 15497
CP9G.UK Amundi Funds 20210705 0 50126 50138 50126 50138 0 50138 up up correct
CP9U.UK Amundi Funds 20210705 0 701.275 701.275 701.275 701.275 0 701.275
CPJ1.UK iShares VII Public Limited Company 20210705 0 13204 13252 13189 13212.5 311 13212.5 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20210705 0 182.75 183.21 182.43 183.01 1338 183.01 up up correct
CRAL.UK Lyxor Bloomberg Equal 20210705 0 98.3141 98.3141 98.3141 98.3141 100 98.3141
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210705 0 5.363 5.375 5.3512 5.3635 408206 5.363 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210705 0 6.014 6.014 5.988 5.989 6650 5.989 down down correct
CRPS.UK iShares Public Limited Company 20210705 0 76.98 77.13 76.7479 76.815 1057 76.8072 down down correct
CRPU.UK iShares Public Limited Company 20210705 0 6.018 6.032 6.018 6.0215 56758 6.0215 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210705 0 13439 13439 13439 13439 0 13439
CRUD.UK WisdomTree WTI Crude Oil 20210705 0 6.73 6.765 6.705 6.755 240595 6.755 up up correct
CRWU.UK Ossiam Lux 20210705 0 96.04 96.04 96.04 96.04 0 96.04
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210705 0 16430 16564 16418 16536 96 16536 up up correct
CS51.UK iShares VII Public Limited Company 20210705 0 11718 11784 11700 11776 1413 11776 up down incorrect
CSCA.UK iShares VII Public Limited Company 20210705 0 12847.51 12847.51 12847.51 12847.51 3 12847.51
CSH2.UK LYXOR Index Fund 20210705 0 103402.5 103402.5 103402.5 103402.5 0 103402.5
CSHD.UK Lyxor Euro Cash UCITS ETF 20210705 0 122.9375 122.9375 122.9375 122.9375 0 122.9375
CSJP.UK iShares VII Public Limited Company 20210705 0 13375.5 13397.43 13375.5 13395.5 106 13395.5 up up correct
CSKR.UK iShares VII Public Limited Company 20210705 0 239.73 239.73 239.73 239.73 12 239.73
CSP1.UK iShares VII Public Limited Company 20210705 0 31878 31997 31823.76 31920 14899 31920 up up correct
CSPX.UK iShares VII Public Limited Company 20210705 0 441.17 442.1101 440.9099 442.06 12741 442.06 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210705 0 218.1 218.1 218.1 218.1 5 218.1
CSUK.UK iShares VII Public Limited Company 20210705 0 11122 11159.2 11104 11159.2 1436 11159.2 up up correct
CSUS.UK iShares VII Public Limited Company 20210705 0 435.395 435.395 435.395 435.395 0 435.395
CSWG.UK Amundi Index Solutions 20210705 0 32809.9999 32809.9999 32809.9999 32809.9999 1 32809.9999
CSWU.UK Amundi Index Solutions 20210705 0 455.75 455.75 455.75 455.75 0 455.75
CSX5.UK iShares VII Public Limited Company 20210705 0 137.1 137.56 136.94 137.47 7332 137.47 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210705 0 5.047 5.064 5.047 5.051 4300 5.051 up up correct
CU1.UK iShares VII Public Limited Company 20210705 0 31435 31435 31435 31435 16 31435
CU2G.UK Amundi Index Solutions 20210705 0 39985 39985 39985 39985 0 39985
CU2U.UK Amundi Index Solutions 20210705 0 556.85 556.85 556.85 556.85 0 556.85
CU31.UK iShares VII plc 20210705 0 8269 8269 8261 8262 2282 8262 down down correct
CU71.UK iShares VII Public Limited Company 20210705 0 10164 10164 10159 10159 157 10159 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210705 0 17621 17621 17621 17621 0 17621
CUKS.UK iShares VII Public Limited Company 20210705 0 25255 25480 25255 25445 2205 25445 up up correct
CUKX.UK iShares VII Public Limited Company 20210705 0 12190 12258 12156.96 12242 11082 12242 up down incorrect
CUS1.UK iShares VII Public Limited Company 20210705 0 36489 36559 36300.96 36387 163 36387 down up incorrect
CUSS.UK iShares VII Public Limited Company 20210705 0 502.98 503.35 502.88 503.35 102 503.35 up up correct
CW8G.UK Amundi Index Solutions 20210705 0 33220 33220 33220 33220 0 33220
CW8U.UK Amundi Index Solutions 20210705 0 462.075 462.075 462.075 462.075 0 462.075
CWEG.UK Amundi Index Solutions 20210705 0 19898 19956 19898 19956 0 19956 up down incorrect
CWEU.UK Amundi Index Solutions 20210705 0 281.3 281.3 281.3 281.3 100 281.3
CWFG.UK Amundi Index Solutions 20210705 0 17010 17010 17009.548 17010 0 17010
CWFU.UK Amundi Index Solutions 20210705 0 237 237 237 237 0 237
CXAP.UK UBS (Irl) Fund Solutions plc 20210705 0 11994 11994 11994 11994 0 11994
CXAU.UK UBS (Irl) Fund Solutions plc 20210705 0 167.96 167.96 167.96 167.96 0 167.96
CYGB.UK iShares IV PLC 20210705 0 502.7 502.8 502.7 502.7 3241 502.6268
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210705 0 1759.4 1760.6 1754.6 1755.7 2748 1755.7 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210705 0 12.424 12.556 12.3122 12.3122 3976 12.3122 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210705 0 17.042 17.398 17.026 17.026 121 17.026 down up incorrect
DAXX.UK Multi Units Luxembourg 20210705 0 12618 12618 12618 12618 305 12618
DBRC.UK iShares II Public Limited Company 20210705 0 38.24 38.2695 38.18 38.18 11325 37.6445 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210705 0 386.5 391.95 385.4 391.9 13 391.9 up up correct
DEM.UK WisdomTree Issuer ICAV 20210705 0 1155.25 1155.25 1153.85 1153.85 4382 1153.85 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20210705 0 15.98 15.98 15.98 15.98 10 15.98
DEMR.UK WisdomTree Issuer ICAV 20210705 0 23.05 23.05 23.05 23.05 0 23.05
DEMS.UK WisdomTree Issuer ICAV 20210705 0 1648 1648 1647.975 1648 0 1648
DEMV.UK Ossiam Lux 20210705 0 133.465 133.465 133.465 133.465 0 133.465
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210705 0 1.7204 1.724 1.7144 1.7144 25331 1.7144 down down correct
DFE.UK WisdomTree Issuer ICAV 20210705 0 1718.52 1718.52 1718.52 1718.52 173 1718.52
DFEA.UK WisdomTree Issuer ICAV 20210705 0 18.932 18.932 18.932 18.932 0 18.932
DFEE.UK WisdomTree Issuer ICAV 20210705 0 20.1925 20.1925 20.1925 20.1925 0 20.1925
DFEP.UK WisdomTree Issuer ICAV 20210705 0 1611 1626.6 1611 1626.2 1 1626.2 up up correct
DGIT.UK iShares IV Public Limited Company 20210705 0 809.25 813.25 807.043 808.75 48337 808.75 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210705 0 33.72 33.72 33.62 33.62 153 33.62 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20210705 0 2417.141 2417.141 2417.141 2417.141 200 2417.141
DGRP.UK WisdomTree Issuer ICAV 20210705 0 2164.93 2164.93 2164.93 2164.93 0 2164.93
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210705 0 30.9 30.9 30.9 30.9 0 30.9
DGSD.UK WisdomTree Issuer ICAV 20210705 0 20.7517 20.7517 20.7517 20.7517 206 20.7517
DGSE.UK WisdomTree Issuer ICAV 20210705 0 1507.5 1515.25 1506.548 1507.125 8286 1507.125 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210705 0 11.215 11.24 11.185 11.2025 29398 11.2025 down down correct
DH2O.UK iShares II Public Limited Company 20210705 0 63.9 64.19 63.65 64.04 1951 63.1454 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20210705 0 1525.6 1531.1 1525.6 1528.85 4849 1528.85 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20210705 0 22.86 22.86 22.86 22.86 1350 22.86
DHSD.UK WisdomTree Issuer ICAV 20210705 0 21.22 21.22 21.22 21.22 5850 21.22
DHSG.UK WisdomTree Issuer ICAV 20210705 0 1698 1698 1698 1698 0 1698
DHSP.UK WisdomTree Issuer ICAV 20210705 0 1659 1659 1659 1659 0 1659
DISW.UK Multi Units Luxembourg 20210705 0 543.49 543.49 543.3916 543.3916 60 543.3916 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210705 0 25272 25276.9 25272 25276.9 176 25276.9 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210705 0 350.215 350.215 350.215 350.215 0 350.215
DJMC.UK iShares Public Limited Company 20210705 0 6028 6048 6015.85 6045 373 6044.4665 up up correct
DJSC.UK iShares Public Limited Company 20210705 0 3992.5 3995.5 3976.615 3989.5 354 3989.3261 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20210705 0 33535 33820 33530 33570 188 33570 up up correct
DLTM.UK iShares II Public Limited Company 20210705 0 16.655 16.655 16.655 16.655 3598 16.3342
DOCG.UK Legal & General Ucits Etf Plc 20210705 0 1408 1416 1408 1411.9 13424 1411.9 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210705 0 19.56 19.57 19.514 19.563 6922 19.563 up down incorrect
DPYA.UK iShares II Public Limited Company 20210705 0 6.245 6.247 6.213 6.241 70604 6.241 down up incorrect
DPYE.UK iShares II Public Limited Company 20210705 0 6.294 6.322 6.291 6.308 15016 6.308 up down incorrect
DPYG.UK iShares II Public Limited Company 20210705 0 5.73 5.745 5.716 5.738 35927 5.6779 up down incorrect
DRDR.UK iShares IV Public Limited Company 20210705 0 763.25 773.5 763.25 766.75 47624 766.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20210705 0 147.06 147.6 146.58 146.77 66974 146.77 down down correct
DSM.UK Downing Strategic Micro 20210705 0 77.5 79 74 77.5 72202 77.5
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210705 0 69.795 69.795 69.795 69.795 0 69.795
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210705 0 6.57 6.57 6.53 6.53 23250 6.53 down down correct
DTLE.UK iShares IV Public Limited Company 20210705 0 5.29 5.302 5.288 5.291 42519 5.2424 up up correct
DXJ.UK WisdomTree Issuer ICAV 20210705 0 18.435 18.435 18.43 18.435 44 18.435
DXJA.UK WisdomTree Issuer ICAV 20210705 0 21.3675 21.3675 21.3675 21.3675 0 21.3675
DXJG.UK WisdomTree Issuer ICAV 20210705 0 1650 1650.32 1650 1650 0 1650
DXJP.UK WisdomTree Issuer ICAV 20210705 0 1166 1166 1162.38 1164.5 1579 1164.5 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210705 0 22.835 22.835 22.835 22.835 0 22.835
ECAR.UK IShares Trust 20210705 0 8.19 8.24 8.15 8.191 46780 8.191 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20210705 0 1302.2 1302.6 1296.424 1300.5 21850 1300.5 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210705 0 17.98 18.032 17.964 18.023 6264 18.023 up up correct
EDG2.UK Ishares Iv Plc 20210705 0 4.9865 4.987 4.975 4.975 26214 4.975 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210705 0 16.18 16.185 16.17 16.17 621 16.17 down down correct
EEI.UK WisdomTree Issuer ICAV 20210705 0 991.2 991.6 991.2 991.2 504 991.2
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210705 0 15.122 15.122 15.122 15.122 0 15.122
EEIE.UK WisdomTree Issuer ICAV 20210705 0 11.55 11.55 11.55 11.55 870 11.55
EEIP.UK WisdomTree Issuer ICAV 20210705 0 1289.4 1289.4 1289.2 1289.4 5000 1289.4
EESG.UK Multi Units Luxembourg 20210705 0 22.7475 22.7475 22.7475 22.7475 0 22.7475
EEXF.UK iShares € Corp Bond ex 20210705 0 104.1 104.1 104.1 104.1 0 104.0961
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210705 0 3442.5 3442.5 3442.5 3442.5 0 3442.5
EFIE.UK Source Markets plc 20210705 0 14988 14988 14988 14988 0 14988
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210705 0 47.325 47.325 47.32 47.325 12 47.325
EFIS.UK Invesco Markets plc 20210705 0 14264 14264 14264 14264 0 14264
EFIW.UK Invesco Markets plc 20210705 0 196.73 197.05 196.73 196.925 4 196.925 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210705 0 5.0095 5.0095 5.0095 5.0095 0 5.0095
EGLN.UK iShares Physical Metals plc 20210705 0 29.45 29.5 29.41 29.41 30233 29.41 down down correct
EGOV.UK UBS ETF Sicav 20210705 0 811 812.6 810.6 810.6 2323 809.3 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210705 0 23.7925 23.7925 23.7925 23.7925 0 23.7925
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210705 0 2027.5 2030 2027.5 2030 0 2030 up up correct
EGRP.UK WisdomTree Issuer ICAV 20210705 0 1788.8 1788.8 1786.4 1786.4 0 1786.4 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210705 0 20.4825 20.4825 20.4825 20.4825 0 20.4825
EHEF.UK FundLogic Alternatives plc 20210705 0 132.68 132.68 132.68 132.68 760 132.68
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210705 0 38.26 38.32 38.14 38.21 427227 38.21 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210705 0 5.808 5.814 5.798 5.798 7166 5.7217 down down correct
ELLE.UK Lyxor Index Fund 20210705 0 14.865 14.865 14.865 14.865 0 14.865
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 91.61 91.7 91.2 91.48 5734 91.48 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 66.13 66.33 65.897 66.02 370 66.02 down down correct
EMBE.UK iShares VI Public Limited Company 20210705 0 91.28 91.28 90.73 90.805 8403 89.0638 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210705 0 6.157 6.167 6.153 6.1585 70499 6.1585 up up correct
EMCP.UK iShares V Public Limited Company 20210705 0 75.2 75.41 75.13 75.275 315 73.9567 up up correct
EMCR.UK iShares V Public Limited Company 20210705 0 104.23 104.36 104.02 104.23 10230 102.3886
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 69.19 69.24 69.08 69.14 7367 69.14 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 49.9992 50.0101 49.9992 49.9992 50 49.9992
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210705 0 11.6605 11.6605 11.6605 11.6605 1 11.6605
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210705 0 5.371 5.371 5.371 5.371 541 5.2808
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210705 0 5.262 5.277 5.26 5.2675 834 5.2675 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210705 0 46.3276 46.3276 46.3276 46.3276 17 46.3276
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210705 0 29.735 29.735 29.735 29.735 0 29.735
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210705 0 29.62 29.62 29.53 29.62 6 29.62
EMHF.UK FundLogic Alternatives plc 20210705 0 109.56 109.56 109.56 109.56 0 109.56
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210705 0 486 486 482.81 483.55 145485 483.549 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210705 0 6.4735 6.4735 6.4735 6.4735 0 6.3866
EMIL.UK SSgA SPDR ETFs Europe I plc 20210705 0 58.015 58.015 58.015 58.015 0 58.015
EMIM.UK iShares Public Limited Company 20210705 0 2764 2767 2755 2757 90143 2757 down up incorrect
EMLB.UK PIMCO ETFs plc 20210705 0 106.87 106.87 106.87 106.87 0 106.87
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210705 0 64.13 64.13 64.13 64.13 148 64.13
EMLI.UK PIMCO ETFs plc 20210705 0 73.58 73.58 73.58 73.58 5 73.58
EMLO.UK UBS ETF 20210705 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210705 0 77.4439 77.4439 77.4439 77.4439 18 77.4439
EMMV.UK iShares VI Public Limited Company 20210705 0 34.42 34.42 34.42 34.42 6 34.42
EMQP.UK HANetf ICAV 20210705 0 1253 1267.094 1241 1246.5 78434 1246.5 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210705 0 17.35 17.458 17.18 17.283 46238 17.283 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 73.39 73.39 73.25 73.25 260 73.25 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210705 0 5.975 5.986 5.966 5.984 82365 5.984 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 113.45 113.52 113.19 113.495 205 113.495 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 82.01 82.3205 81.6095 81.94 2640 81.94 down up incorrect
EMUU.UK iShares VII Public Limited Company 20210705 0 8.029 8.029 8.029 8.029 2620 8.029
EMV.UK iShares VI Public Limited Company 20210705 0 2484.7 2484.85 2475.15 2479 68152 2479 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20210705 0 21.01 21.01 21.01 21.01 0 21.01
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210705 0 117.81 117.81 117.81 117.81 0 117.81
EPAB.UK Multi Units Luxembourg 20210705 0 30.82 30.83 30.82 30.82 2000 30.82
EPRA.UK Amundi Index Solutions 20210705 0 5501 5525 5501 5525 210 5525 up up correct
EPRE.UK Amundi Index Solutions 20210705 0 36156.63 36156.63 36156.63 36156.63 138 36156.63
EQDS.UK iShares II Public Limited Company 20210705 0 428.9 429 426.35 428.475 31953 428.3689 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20210705 0 28855 28931 28825 28872.5 2719 28872.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210705 0 26042 26100 25917 25978 12904 25978 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210705 0 359.6 359.92 359.37 359.785 611 359.785 up down incorrect
ERN1.UK iShares IV Public Limited Company 20210705 0 85.74 85.74 85.74 85.74 0 85.74
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210705 0 5.292 5.294 5.292 5.294 117803 5.294 up up correct
ERNE.UK iShares IV Public Limited Company 20210705 0 100.07 100.1 100.07 100.1 3478 100.1 up up correct
ERNS.UK iShares IV Public Limited Company 20210705 0 100.44 100.57 100.3056 100.385 5458 100.2788 down down correct
ERNU.UK iShares IV Public Limited Company 20210705 0 72.12 72.161 72.0562 72.13 2229 71.9784 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210705 0 214.1 215.35 214.1 215.075 76 215.075 up up correct
ES15.UK iShares Public Limited Company 20210705 0 124.92 124.92 124.92 124.92 0 123.9057
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210705 0 31.35 31.645 31.345 31.455 17138 31.455 up up correct
ESIF.UK Ishares VI PLC 20210705 0 5.2515 5.2515 5.2515 5.2515 0 5.2515
ESIH.UK Ishares VI PLC 20210705 0 4.751 4.756 4.751 4.756 8600 4.756 up up correct
ESIN.UK Ishares VI PLC 20210705 0 4.5245 4.5245 4.5245 4.5245 0 4.5245
ESIS.UK Ishares VI PLC 20210705 0 4.74 4.74 4.74 4.74 0 4.74
ESIT.UK Ishares VI PLC 20210705 0 5.669 5.669 5.669 5.669 457 5.669
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210705 0 43.395 43.875 43.39 43.5675 7473 43.5675 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210705 0 52.125 52.125 52.125 52.125 0 52.125
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 59.95 59.95 59.95 59.95 191 59.95
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 23.24 23.3 23.1 23.255 694 23.255 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 19.894 19.976 19.806 19.92 2461 19.92 up up correct
EUE.UK iShares II Public Limited Company 20210705 0 3580 3587.5 3557.36 3580.5 9590 3579.961 up up correct
EUFM.UK UBS ETF 20210705 0 986.1 986.1 986.1 986.1 0 986.1
EUHD.UK Invesco Markets III plc 20210705 0 2081 2081 2081 2081 0 2081
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210705 0 7.029 7.064 7.029 7.064 3039 7.064 up up correct
EUMV.UK Ossiam Lux 20210705 0 222.525 222.525 222.525 222.525 0 222.525
EUN.UK iShares II Public Limited Company 20210705 0 3109 3109 3100.438 3102 1565 3101.6586 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210705 0 2569 2569 2569 2569 0 2569
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210705 0 6509 6509 6509 6509 0 6509
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 36.31 36.425 36.1308 36.385 905 36.385 up up correct
EUXS.UK iShares Public Limited Company 20210705 0 640.9 643.2801 639.5801 643.2 31366 643.1301 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210705 0 33.56 33.56 33.56 33.56 1 33.56
EWI.UK Edinburgh Worldwide Investment Trust plc 20210705 0 362.5 362.5 352.2 355 536898 355 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210705 0 2848 2848 2848 2848 32 2848
FAGR.UK WisdomTree Agriculture Longer Dated 20210705 0 10.63 10.63 10.63 10.63 0 10.63
FAHY.UK Invesco Global Funds Ireland plc 20210705 0 1867 1867 1867 1867 0 1867
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210705 0 23.815 23.815 23.815 23.815 0 23.815
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210705 0 43.415 43.415 43.415 43.415 0 43.415
FBT.UK First Trust Global Funds Plc 20210705 0 1536.8 1536.8 1536.27 1536.27 6156 1536.27 down down correct
FBTU.UK First Trust Global Funds Plc 20210705 0 21.2475 21.2475 21.2475 21.2475 0 21.2475
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210705 0 2182 2190.5 2179.5 2184.75 2062 2184.75 up up correct
FCIT.UK F&C Investment Trust PLC 20210705 0 855 875 849.73 875 558178 874.9389 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210705 0 40.06 40.06 39.97 40.06 24001 40.06
FDN.UK First Trust Global Funds Plc 20210705 0 2469.122 2474.35 2469.122 2469.122 1755 2469.122
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210705 0 34.1925 34.1925 34.1925 34.1925 0 34.1925
FEDF.UK Multi Units Luxembourg 20210705 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20210705 0 7679 7680 7656 7656 452 7656 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20210705 0 2540.1 2552.9 2540.1 2545 88 2545 up up correct
FEMI.UK Fidelity UCITS ICAV 20210705 0 6.843 6.843 6.843 6.843 5 6.843
FEMQ.UK Fidelity UCITS ICAV 20210705 0 4.959 4.968 4.959 4.959 4717 4.959
FEMU.UK First Trust Global Funds Public Limited Company 20210705 0 35.25 35.25 35.25 35.25 0 35.25
FEQD.UK Fideliy UCITS ICAV 20210705 0 5.69 5.7177 5.6849 5.708 277 5.708 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210705 0 6.804 6.804 6.804 6.804 4246 6.804
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210705 0 3227.595 3227.595 3227.595 3227.595 23 3227.595
FEUZ.UK First Trust Global Funds Public Limited Company 20210705 0 3178.5 3198.727 3176 3198.25 182 3198.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20210705 0 4959 4959 4957.458 4957.458 5484 4957.458 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20210705 0 4621.04 4626.9601 4621.04 4621.04 671 4621.04
FEXU.UK First Trust Global Funds Public Limited Company 20210705 0 68.41 68.41 68.41 68.41 0 68.41
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210705 0 4044.5 4044.5 4044.5 4044.5 0 4044.5
FGQD.UK Fidelity UCITS ICAV 20210705 0 565.75 565.75 560.155 563.625 27150 563.625 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210705 0 7.7775 7.8175 7.7775 7.81 1439 7.81 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210705 0 6.98 7.01 6.97 6.99 2852 6.99 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20210705 0 22.68 22.68 22.68 22.68 0 22.68
FINW.UK Multi Units Luxembourg 20210705 0 236.75 238.26 236.74 238.115 5270 238.115 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20210705 0 2829.33 2841.415 2829.33 2837 188 2837 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20210705 0 2293 2293 2293 2293 2875 2293
FLEQ.UK Franklin Libertyshares ICAV 20210705 0 31.9825 31.9825 31.9825 31.9825 0 31.9825
FLES.UK Franklin Libertyshares ICAV 20210705 0 25.035 25.035 25.035 25.035 0 25.035
FLO5.UK iShares II Public Limited Company 20210705 0 361.14 361.14 361.14 361.14 615 361.1399
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210705 0 5.33 5.33 5.3277 5.3277 569085 5.3277 down down correct
FLOS.UK iShares II Public Limited Company 20210705 0 478.25 478.8 477.62 477.9 12730 477.8882 down down correct
FLOT.UK iShares II Public Limited Company 20210705 0 5.004 5.004 5 5.002 18279 4.9891 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210705 0 23.3225 23.3225 23.3225 23.3225 0 23.3225
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210705 0 28.5175 28.5175 28.5175 28.5175 0 28.5175
FLWG.UK Rize UCITS ICAV 20210705 0 657.5 664.828 657.5 662.7 12263 662.7 up up correct
FLWR.UK Rize UCITS ICAV 20210705 0 9.24 9.24 9.101 9.174 417 9.174 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20210705 0 22.13 22.13 22.13 22.13 0 22.13
FLXE.UK Franklin Libertyshares Icav 20210705 0 20.41 20.41 20.41 20.41 0 20.41
FLXG.UK Franklin LibertyShares ICAV 20210705 0 27.055 27.055 27.055 27.055 0 27.055
FLXU.UK Franklin LibertyShares ICAV 20210705 0 32.05 32.17 32.05 32.055 880 32.055 up up correct
FLXX.UK Franklin LibertyShares ICAV 20210705 0 22.875 22.875 22.875 22.875 0 22.875
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210705 0 56.76 57.58 56.76 57.545 2087 57.545 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210705 0 457.85 457.85 453.473 456.1 57167 456.1 down up incorrect
FOOD.UK Rize UCITS ICAV 20210705 0 6.338 6.3465 6.31 6.317 18285 6.317 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210705 0 3422 3422 3392.39 3416 416 3416 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210705 0 28.17 28.17 28.17 28.17 0 28.17
FREQ.UK Franklin Libertyshares ICAV 20210705 0 27.4025 27.4025 27.4025 27.4025 0 27.4025
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210705 0 31.685 31.685 31.685 31.685 0 31.685
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210705 0 37.475 37.475 37.475 37.475 0 37.475
FRQX.UK Franklin Libertyshares ICAV 20210705 0 16.835 16.835 16.835 16.835 0 16.835
FRUC.UK Franklin LibertyShares ICAV 20210705 0 20.585 20.585 20.585 20.585 0 20.585
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210705 0 44.405 44.405 44.405 44.405 0 44.405
FRXD.UK Franklin LibertyShares ICAV 20210705 0 25.835 25.835 25.835 25.835 0 25.835
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210705 0 21.445 21.445 21.445 21.445 0 21.445
FSEU.UK iShares IV Public Limited Company 20210705 0 668.195 668.195 668.195 668.195 6883 668.195
FSKY.UK First Trust Global Funds PLC 20210705 0 3195 3219.2 3195 3205.5 5114 3205.5 up up correct
FSUS.UK iShares IV Public Limited Company 20210705 0 722.75 724.5 722.25 723.75 5460 723.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210705 0 683 683.5 683 683 25407 683
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210705 0 65400 65610 65330 65570 360 65570 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 4.961 4.9786 4.9525 4.9786 32258 4.9786 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 55.38 55.52 55.08 55.49 29809 55.49 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210705 0 48.37 48.71 48.33 48.515 1084 48.515 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20210705 0 44.295 44.295 44.295 44.295 0 44.295
FTFX.UK First Trust Global Funds Public Limited Company 20210705 0 20.7575 20.7575 20.7575 20.7575 0 20.7575
FUQA.UK Fidelity UCITS SICAV 20210705 0 680 682.75 678 680.5 21550 680.5 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210705 0 9.4 9.43 9.4 9.425 910 9.425 up up correct
FUSD.UK Fidelity UCITS SICAV 20210705 0 8.555 8.555 8.555 8.555 0 8.4725
FUSI.UK Fidelity UCITS SICAV 20210705 0 616.75 618.25 615.83 617.75 79865 617.75 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210705 0 7.8 7.8 7.8 7.8 3500 7.8
FXC.UK iShares Public Limited Company 20210705 0 9260 9264 9210 9220 2817 9219.9847 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20210705 0 1607.75 1607.75 1607.75 1607.75 0 1607.75
FXRU.UK FinEx Funds Public Limited Company 20210705 0 13.02 13.02 13.02 13.02 3 13.02
GAAA.UK iShares Global AAA 20210705 0 5.56 5.56 5.56 5.56 0 5.56
GAGG.UK Amundi Index Solutions 20210705 0 4463 4463 4463 4463 0 4463
GBCH.UK WisdomTree Foreign Exchange Limited 20210705 0 5200 5200 5200 5200 0 5200
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 25.44 25.5 25.35 25.49 1870 25.0749 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20210705 0 3613 3613 3613 3613 0 3613
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 28.6951 28.6951 28.6951 28.6951 2 28.6951
GBS.UK Gold Bullion Securities Limited 20210705 0 167.1 167.29 166.89 166.965 4452 166.965 down down correct
GBSP.UK WisdomTree Physical Gold 20210705 0 972.5 974.5 972.5 973.75 44656 973.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210705 0 4284 4284 4284 4284 0 4284
GBUS.UK WisdomTree Long USD Short GBP 20210705 0 4884 4884 4884 4884 0 4884
GCLE.UK Invesco Markets II plc 20210705 0 38.985 38.985 38.985 38.985 200 38.985
GCLX.UK Invesco Markets II plc 20210705 0 2805 2819.5 2805 2817 779 2817 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210705 0 53.72 53.89 53.72 53.85 829 53.85 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210705 0 26.59 26.606 26.3958 26.48 2599 26.48 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210705 0 31.435 31.99 31.43 31.43 13895 31.43 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210705 0 36.72 36.86 36.56 36.73 17373 36.73 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210705 0 40.56 40.7484 40.37 40.53 9894 40.53 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210705 0 10.7077 10.754 10.7077 10.741 965 10.741 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20210705 0 1289.84 1289.84 1289.84 1289.84 251 1289.84
GENG.UK Genuit Group PLC 20210705 0 1822.58 1824.19 1819.8 1821.4 3758 1821.4 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210705 0 65.565 65.565 65.565 65.565 0 65.565
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210705 0 47.41 47.41 47.41 47.41 80 47.41
GGOV.UK Amundi Index Solutions 20210705 0 4436 4436 4436 4436 101 4436
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210705 0 33.5 33.5 33.39 33.45 55 33.45 down down correct
GGRG.UK WisdomTree Issuer ICAV 20210705 0 2396.5 2425.5 2396.5 2414.5 253 2414.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20210705 0 2204.5 2204.5 2204.5 2204.5 156 2204.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210705 0 30.36 30.36 30.36 30.36 0 30.36
GHYS.UK iShares VI Public Limited Company 20210705 0 97.95 98.35 97.9145 98.01 2497 96.2484 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210705 0 22.725 22.725 22.4962 22.7125 402 22.7125 down down correct
GIL5.UK Lyxor UK Government Bond 0 20210705 0 17.98 17.98 17.9611 17.975 25320 17.9722 down down correct
GILE.UK iShares III Public Limited Company 20210705 0 5.395 5.396 5.38 5.3905 35065 5.3736 down down correct
GILI.UK Lyxor Core UK Government Inflation 20210705 0 20697 20700.12 20635 20666 235 20665.9944 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210705 0 14189 14227.96 14176.78 14203 1185 14202.9743 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210705 0 27.68 27.702 27.558 27.67 10857 27.67 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210705 0 3369 3373 3353 3366.5 3781 3366.4919 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210705 0 29.36 29.36 29.226 29.235 1380 29.235 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210705 0 31.79 31.8155 31.7845 31.8 9295 31.8 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 31.415 31.415 31.4062 31.4062 1793 31.4062 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210705 0 33.185 33.185 33.185 33.185 0 33.185
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 22.665 22.7 22.66 22.6675 1002 22.6675 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20210705 0 38.915 38.915 38.8103 38.8575 260 38.8575 down down correct
GLDA.UK Amundi Physical Gold ETC C 20210705 0 5156.5 5156.5 5156.5 5156.5 0 5156.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 35.3 35.3 35.17 35.3 1308 35.3
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210705 0 12924.5 12924.5 12924.5 12924.5 0 12924.5
GLGG.UK L&G Clean Water UCITS ETF 20210705 0 1150.4 1158 1149 1153 23911 1153 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210705 0 21.095 21.15 21.095 21.14 1550 21.14 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 39.76 39.76 39.65 39.71 22821 39.71 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 71.99 72.232 71.82 71.99 883 71.99
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 51.47 51.49 51.4417 51.47 4347 51.47
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 60.77 60.86 60.77 60.86 17810 60.86 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20210705 0 15.974 15.984 15.754 15.968 11218 15.968 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210705 0 7.4 7.4 7.4 7.4 0 7.1565
GOLB.UK Market Access 20210705 0 79.73 79.73 79.73 79.73 70 79.73
GSPX.UK iShares VII Public Limited Company 20210705 0 7.652 7.674 7.6431 7.6665 146648 7.6265 up down incorrect
GSS.UK Genesis Emerging Markets Fund 20210705 0 941 946.55 931.7881 940 46990 940 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210705 0 24.935 24.935 24.935 24.935 0 24.935
H50E.UK HSBC ETFs Public Limited Company 20210705 0 3699 3711.3 3688.5 3708.25 10384 3708.25 up up correct
HANA.UK Hansa Investment Company Limited 20210705 0 228.45 228.45 226 228.45 4746 228.4416
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210705 0 1423.594 1425.55 1423.594 1423.594 6499 1423.594
HCAD.UK HSBC ETFs Public Limited Company 20210705 0 22.58 22.58 22.58 22.58 25 22.58
HCAN.UK HSBC ETFs Public Limited Company 20210705 0 1627.5 1636.79 1623 1629.5 19036 1629.3648 up up correct
HDEM.UK Invesco Markets III plc 20210705 0 2133.5 2139.5 2133.5 2138 4 2138 up down incorrect
HDEU.UK Invesco Markets III plc 20210705 0 24.6 24.6 24.6 24.6 0 24.6
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210705 0 14.528 14.744 14.528 14.585 5346 14.585 up up correct
HDIQ.UK iShares II plc 20210705 0 2988 2994.94 2988 2992 592 2991.6849 up up correct
HDLG.UK Invesco Markets III plc 20210705 0 2430.5 2436.5 2413.5 2428.75 2364 2428.75 down up incorrect
HDLV.UK Invesco Markets III plc 20210705 0 33.44 33.67 33.44 33.63 6062 33.63 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210705 0 20.45 20.45 20.215 20.215 473 20.215 down down correct
HEAL.UK iShares IV Public Limited Company 20210705 0 10.395 10.66 10.395 10.63 44417 10.63 up up correct
HEAT.UK WisdomTree Heating Oil 20210705 0 11.2775 11.2775 11.2775 11.2775 0 11.2775
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210705 0 20.795 20.795 20.795 20.795 0 20.795
HEDG.UK WisdomTree Issuer ICAV 20210705 0 1757.6 1757.6 1757.6 1757.6 0 1757.6
HEDJ.UK WisdomTree Issuer ICAV 20210705 0 21.325 21.325 21.325 21.325 0 21.325
HEDK.UK WisdomTree Issuer ICAV 20210705 0 25.5375 25.5375 25.5375 25.5375 0 25.5375
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210705 0 1285.898 1285.898 1285.898 1285.898 155 1285.898
HEDS.UK WisdomTree Issuer ICAV 20210705 0 1799 1799 1799 1799 0 1799
HIDD.UK HSBC ETFs Public Limited Company 20210705 0 67.72 68.13 67.54 67.935 4008 67.935 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20210705 0 4921 4940 4905.26 4905.26 130 4905.26 down down correct
HIGH.UK iShares Public Limited Company 20210705 0 5.51 5.513 5.51 5.51 56366 5.51
HKOD.UK HSBC ETFs Public Limited Company 20210705 0 74.65 74.6735 74.65 74.6735 196 74.6735 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20210705 0 5395 5396 5390.894 5396 0 5396 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210705 0 5.641 5.648 5.641 5.644 16388 5.644 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210705 0 0.775 0.775 0.76 0.77 1947600 0.77 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210705 0 176.42 176.42 176.04 176.12 127 176.12 down down correct
HLTW.UK Multi Units Luxembourg 20210705 0 466.13 466.13 464.4185 465.645 116 465.645 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20210705 0 63.23 63.23 63.23 63.23 501 63.23
HMAF.UK HSBC ETFs Public Limited Company 20210705 0 45.57 45.779 45.54 45.62 5022 45.62 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20210705 0 19.68 19.68 19.68 19.68 0 19.68
HMCA.UK HSBC ETFs PLC 20210705 0 10.472 10.544 10.452 10.485 170 10.485 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20210705 0 10.66 10.68 10.625 10.6275 3975 10.6275 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20210705 0 770.75 771.25 766.75 767.375 152606 767.375 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210705 0 14.525 14.525 14.525 14.525 0 14.525
HMCX.UK HSBC ETFs Public Limited Company 20210705 0 2178 2246.38 2178 2195.5 50992 2195.5 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20210705 0 36.88 36.88 36.88 36.88 0 36.88
HMEF.UK HSBC ETFs Public Limited Company 20210705 0 989.75 992.275 989.27 989.27 34808 989.27 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20210705 0 13.725 13.7472 13.705 13.705 894 13.705 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20210705 0 1336.6 1341.158 1332.1659 1339.5 2508 1339.2431 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20210705 0 2658 2663.47 2658 2662.5 9 2662.5 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20210705 0 63.925 63.925 63.925 63.925 0 63.925
HMFE.UK HSBC ETFs Public Limited Company 20210705 0 4636 4636 4633.54 4633.54 20 4633.54 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20210705 0 39.49 39.49 39.49 39.49 0 39.49
HMJP.UK HSBC ETFs Public Limited Company 20210705 0 2844 2855 2841 2847.5 1808 2847.2625 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20210705 0 1885.865 1885.865 1868.175 1874.25 323 1874.25 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20210705 0 25.86 25.86 25.86 25.86 110 25.86
HMUD.UK HSBC ETFs Public Limited Company 20210705 0 42.815 42.815 42.815 42.815 0 42.815
HMUS.UK HSBC ETFs Public Limited Company 20210705 0 3077.36 3092.52 3077.36 3092 93 3092 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20210705 0 30.55 30.605 30.5425 30.605 114 30.605 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20210705 0 2208.25 2216.5 2203.735 2211.25 17511 2211.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210705 0 15.7575 15.7575 15.7575 15.7575 0 15.7575
HMXJ.UK HSBC ETFs Public Limited Company 20210705 0 1136 1139.97 1136 1138 11515 1138 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20210705 0 30.24 30.24 30.24 30.24 0 30.24
HMYR.UK HSBC ETFs Public Limited Company 20210705 0 2186.2 2190 2185.725 2185.725 148 2185.725 down down correct
HOGS.UK WisdomTree Lean Hogs 20210705 0 0.382 0.382 0.382 0.382 31627 0.382
HRUB.UK HSBC ETFs Public Limited Company 20210705 0 984.75 993.283 984.5 987.25 7861 987.25 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20210705 0 13.7 13.7 13.64 13.67 4258 13.67 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210705 0 43.9575 43.9925 43.9425 43.9925 617 43.9925 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20210705 0 3175.9 3182 3172.4 3179.95 18873 3179.95 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210705 0 7.718 7.736 7.7 7.7 8599 7.7 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210705 0 10.686 10.71 10.658 10.658 247 10.658 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20210705 0 1.808 1.825 1.808 1.825 17 1.825 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20210705 0 130.7 131.9 130.1 131.85 3655 131.85 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20210705 0 71.35 71.48 71.22 71.37 10917 71.37 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20210705 0 643.5 646.8 639.2 641.25 18979 641.25 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20210705 0 5134 5162 5132 5153 1201 5153 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210705 0 9.002 9.002 8.876 8.883 32221 8.883 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20210705 0 7130 7166 7100.99 7163 22833 7163 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20210705 0 19.31 19.31 19.31 19.31 371 19.31
HWWD.UK HSBC ETFs Public Limited Company 20210705 0 26.7 26.7 26.7 26.7 0 26.7
HYEA.UK iShares Public Limited Company 20210705 0 4.966 4.966 4.966 4.966 0 4.966
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210705 0 121.94 121.94 121.94 121.94 5 121.94
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210705 0 26.13 26.14 26.13 26.13 305 26.13
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210705 0 87.57 87.57 87.57 87.57 0 87.57
HYGU.UK iShares Public Limited Company 20210705 0 5.9275 5.9275 5.9275 5.9275 0 5.9275
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210705 0 5.895 5.899 5.895 5.8965 1870 5.8965 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210705 0 98.69 99.67 98.69 99.19 2198 97.389 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20210705 0 49.51 49.51 49.51 49.51 0 49.51
HZAR.UK HSBC ETFs Public Limited Company 20210705 0 3595 3606.64 3579 3579 306 3579 down up incorrect
IAAA.UK iShares VI Public Limited Company 20210705 0 100.29 100.29 100.0302 100.07 34 99.8406 down down correct
IAEX.UK iShares Public Limited Company 20210705 0 6272 6289 6266 6278 47 6277.5005 up up correct
IAPD.UK iShares Public Limited Company 20210705 0 1822 1825 1816 1820.75 2520 1820.2167 down down correct
IASH.UK iShares IV Public Limited Company 20210705 0 461.9 463.464 460.62 461.55 75778 461.55 down down correct
IASP.UK iShares II Public Limited Company 20210705 0 2059.5 2097.5 2044 2074.5 2133 2074.2024 up down incorrect
IAUP.UK iShares V Public Limited Company 20210705 0 15.09 15.145 15.015 15.0725 30775 15.0725 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210705 0 45.95 46.19 45.92 46.16 2628 46.16 up up correct
IB01.UK Ishares PLC 20210705 0 5.15 5.15 5.149 5.1495 3315 5.1495 down down correct
IBCI.UK iShares Public Limited Company 20210705 0 196.93 196.93 196.6371 196.6371 3488 196.6371 down down correct
IBCX.UK iShares Public Limited Company 20210705 0 140.35 140.355 140.2583 140.2713 11494 139.8014 down down correct
IBGE.UK iShares € Govt Bond 0 20210705 0 83.42 83.4471 83.42 83.42 1808 83.42
IBGL.UK iShares II Public Limited Company 20210705 0 232.54 232.54 231.53 231.53 316 230.9423 down down correct
IBGM.UK iShares II Public Limited Company 20210705 0 195.14 195.14 195.01 195.01 39 195.01 down down correct
IBGS.UK iShares Public Limited Company 20210705 0 122.91 122.93 122.87 122.87 312 122.87 down down correct
IBGX.UK iShares € Govt Bond 3 20210705 0 149.3 149.3 149.2 149.2 526 149.2 down down correct
IBGY.UK iShares € Govt Bond 5 20210705 0 140.67 140.67 140.67 140.67 0 140.67
IBGZ.UK iShares III Public Limited Company 20210705 0 167.145 167.145 167.145 167.145 0 167.1428
IBTA.UK iShares Public Limited Company 20210705 0 5.414 5.415 5.411 5.4125 171739 5.4125 down down correct
IBTE.UK iShares $ Treasury Bond 1 20210705 0 5.062 5.069 5.062 5.0685 84387 5.0685 up down incorrect
IBTG.UK iShares Public Limited Company 20210705 0 4.968 4.9683 4.9657 4.9672 6301 4.9569 down down correct
IBTL.UK iShares IV Public Limited Company 20210705 0 390.5 390.5 388.25 388.275 137402 388.2747 down up incorrect
IBTM.UK iShares II Public Limited Company 20210705 0 152.67 153.02 152.49 152.545 1659 151.6336 down down correct
IBTS.UK iShares Public Limited Company 20210705 0 96.72 96.91 96.69 96.745 1732 96.5308 up up correct
IBTU.UK Ishares PLC 20210705 0 5.019 5.019 5.019 5.019 0 5.019
IBZL.UK iShares Public Limited Company 20210705 0 2189.75 2220.75 2175.25 2186.625 2053 2185.8024 down up incorrect
ICBU.UK iShares III Public Limited Company 20210705 0 5.335 5.335 5.314 5.314 30309 5.2728 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210705 0 871.25 874.033 870.758 872.375 4416 872.375 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210705 0 5.9825 5.9975 5.965 5.99 54498 5.99 up up correct
ICSU.UK iShares V Public Limited Company 20210705 0 507.99 508.98 507.51 508.5 279 508.5 up up correct
IDAP.UK iShares Public Limited Company 20210705 0 25.22 25.2335 25.16 25.23 1738 24.4932 up up correct
IDAR.UK iShares II Public Limited Company 20210705 0 28.74 28.79 28.74 28.74 298 28.3308
IDBT.UK iShares Public Limited Company 20210705 0 134.14 134.14 133.82 133.98 1820 133.6851 down down correct
IDBZ.UK iShares Public Limited Company 20210705 0 30.3125 30.7175 30.3125 30.4325 1333 29.2985 up up correct
IDEE.UK iShares Public Limited Company 20210705 0 27.535 27.535 27.535 27.535 0 26.9263
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210705 0 52.545 52.6775 52.53 52.5375 48858 51.9171 down down correct
IDFF.UK iShares MSCI AC Far East ex 20210705 0 72.03 72.19 71.99 72.01 1038 71.4073 down up incorrect
IDFX.UK iShares Public Limited Company 20210705 0 128.23 128.23 127.75 127.89 1905 125.7815 down down correct
IDIN.UK iShares II Public Limited Company 20210705 0 31.58 32.28 31.58 32.255 28151 31.9045 up up correct
IDJG.UK iShares Public Limited Company 20210705 0 4348 4355.52 4345.5 4345.5 2187 4345.4999 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210705 0 45.5 45.6 45.39 45.495 64 45.1063 down down correct
IDKO.UK iShares Public Limited Company 20210705 0 65.2575 65.325 65.215 65.325 18697 65.3105 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210705 0 82.384 82.384 82.384 82.384 2050 82.0585
IDP6.UK iShares III Public Limited Company 20210705 0 91.99 91.99 91.47 91.75 362 91.4278 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210705 0 30.09 30.36 30.09 30.34 19048 29.989 up up correct
IDTG.UK iShares IV Public Limited Company 20210705 0 5.136 5.1384 5.123 5.125 136961 5.125 down down correct
IDTK.UK iShares II Public Limited Company 20210705 0 11.8 11.98 11.8 11.98 5800 11.9115 up up correct
IDTL.UK iShares IV Public Limited Company 20210705 0 5.41 5.41 5.373 5.3775 125005 5.3307 down down correct
IDTM.UK iShares II Public Limited Company 20210705 0 211.35 211.47 211.21 211.32 4647 211.32 down down correct
IDTP.UK iShares II Public Limited Company 20210705 0 249.11 249.39 249.05 249.25 6370 249.25 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210705 0 85.101 85.101 85.101 85.101 70 83.9107
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210705 0 32.29 32.31 32.1522 32.26 12287 31.906 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20210705 0 43.26 43.3525 43.23 43.3525 24533 43.1155 up up correct
IDVY.UK iShares Public Limited Company 20210705 0 1774.6 1780.6 1766.852 1777.9 12568 1777.568 up up correct
IDWP.UK iShares II Public Limited Company 20210705 0 28.75 28.77 28.54 28.77 126334 28.4614 up up correct
IDWR.UK iShares Public Limited Company 20210705 0 64.79 64.94 64.72 64.94 383 64.6344 up up correct
IE15.UK iShares € Corp Bond 1 20210705 0 111.73 111.77 111.71 111.74 3254 111.4582 up up correct
IEAA.UK iShares III Public Limited Company 20210705 0 5.367 5.382 5.367 5.381 125735 5.381 up up correct
IEAC.UK iShares III Public Limited Company 20210705 0 135.16 135.22 135.14 135.18 105998 134.702 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210705 0 5.3875 5.3927 5.3875 5.3885 13953 5.3717 up down incorrect
IEBC.UK iShares III Public Limited Company 20210705 0 115.88 115.93 115.78 115.78 361 115.3705 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210705 0 5.184 5.204 5.177 5.204 13494 5.1303 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210705 0 21.655 21.66 21.57 21.615 6209 20.8371 down down correct
IEEM.UK iShares Public Limited Company 20210705 0 3800 3803.55 3793.5 3795.25 12596 3794.8002 down down correct
IEER.UK iShares Public Limited Company 20210705 0 1998 1999.748 1988.8 1998 128 1997.5575
IEEU.UK iShares IV Public Limited Company 20210705 0 9.2465 9.2465 9.2465 9.2465 0 9.2465
IEFM.UK iShares IV Public Limited Company 20210705 0 782.5 788.5 782.2 787.1 4008 787.1 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20210705 0 759.212 759.212 759.212 759.212 32 759.212
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210705 0 715.6 715.6 715.2 715.6 0 715.6
IEFV.UK iShares IV Public Limited Company 20210705 0 585.75 588.06 585.75 588.06 460 588.06 up up correct
IEMA.UK iShares III Public Limited Company 20210705 0 45.05 45.13 45.02 45.02 4407 45.02 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210705 0 111.4 111.96 111.4 111.6 34536 109.4303 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210705 0 6.864 6.896 6.864 6.89 2830 6.8176 up up correct
IEMI.UK iShares II Public Limited Company 20210705 0 1266 1275.525 1266 1271.5 47 1271.0981 up up correct
IEML.UK iShares III Public Limited Company 20210705 0 56.74 56.74 56.5246 56.58 3365 55.3409 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210705 0 92.7 93.31 92.7 93.265 159 92.7076 up up correct
IEMU.UK iShares VII PLC 20210705 0 171.7242 171.7242 171.7242 171.7242 13 171.7242
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210705 0 6.777 6.777 6.777 6.777 4746 6.7331
IESG.UK iShares II Public Limited Company 20210705 0 5072 5111 5065.37 5111 4643 5111 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210705 0 353.9 355.192 353.452 355.192 70142 355.192 up up correct
IEUX.UK iShares Public Limited Company 20210705 0 3397.5 3400.82 3377 3398.5 37743 3398.3662 up up correct
IEVL.UK iShares IV Public Limited Company 20210705 0 6.857 6.878 6.815 6.869 79508 6.869 up up correct
IFFF.UK iShares Public Limited Company 20210705 0 5211 5213 5194 5198.5 1119 5198.0619 down down correct
IFRB.UK iShares V Public Limited Company 20210705 0 157.64 157.64 157.51 157.55 515 157.55 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210705 0 5.996 5.996 5.996 5.996 0 5.9402
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210705 0 10.0275 10.0275 10.0275 10.0275 0 10.0275
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210705 0 9.4375 9.46 9.4225 9.46 18598 9.46 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210705 0 5.738 5.738 5.738 5.738 0 5.738
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210705 0 97.35 97.35 97.23 97.35 450 96.0997
IGHY.UK iShares Public Limited Company 20210705 0 71.67 71.84 71.5346 71.565 145 70.261 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210705 0 184.96 185.11 184.66 185.02 9643 185.02 up down incorrect
IGLA.UK iShares III Public Limited Company 20210705 0 5.56 5.562 5.541 5.547 24028 5.547 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210705 0 5.343 5.343 5.319 5.3245 569929 5.3111 down down correct
IGLO.UK iShares III Public Limited Company 20210705 0 115 115.2 115 115.13 10074 114.8079 up up correct
IGLS.UK iShares III Public Limited Company 20210705 0 133.61 134.5 133.5463 133.615 11719 133.4858 up down incorrect
IGLT.UK iShares II Public Limited Company 20210705 0 13.9 14.015 13.8839 13.91 63552 13.856 up up correct
IGSD.UK iShares IV Public Limited Company 20210705 0 75.06 75.06 75.06 75.06 0 74.5368
IGSG.UK iShares II Public Limited Company 20210705 0 4295 4312 4295 4305 3051 4305 up down incorrect
IGSU.UK iShares II Public Limited Company 20210705 0 59.65 59.77 59.57 59.61 4115 59.61 down up incorrect
IGTM.UK iShares II Public Limited Company 20210705 0 5.429 5.429 5.4223 5.423 54316 5.3914 down down correct
IGUS.UK iShares V Public Limited Company 20210705 0 9940 9969 9933.78 9961.5 3526 9961.5 up up correct
IGWD.UK iShares V Public Limited Company 20210705 0 7682 7691 7666 7690 3743 7690 up up correct
IH2O.UK iShares II Public Limited Company 20210705 0 4676 4676 4580 4624 6170 4623.3501 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210705 0 698 699.965 697.325 698.75 36233 698.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210705 0 4.9 4.9 4.8833 4.8892 28243 4.7926 down down correct
IHYA.UK iShares II Public Limited Company 20210705 0 6.22 6.223 6.217 6.223 57133 6.223 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210705 0 4.7595 4.765 4.7595 4.7627 10104 4.6666 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210705 0 103.5 103.5035 103.2 103.41 3763 101.8896 down down correct
IHYU.UK iShares II Public Limited Company 20210705 0 104.19 104.24 103.97 104.2 4908 102.1258 up down incorrect
IIND.UK iShares IV Public Limited Company 20210705 0 5.091 5.1108 5.0793 5.098 17631 5.098 up up correct
IISU.UK iShares V Public Limited Company 20210705 0 594.2499 594.669 594.2499 594.669 5293 594.669 up up correct
IITU.UK iShares V Public Limited Company 20210705 0 1362 1365.5 1353 1359.75 105520 1359.75 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210705 0 51.56 51.75 51.45 51.71 30601 51.71 up up correct
IJPD.UK iShares Public Limited Company 20210705 0 45.31 45.51 45.31 45.5 19643 45.5 up up correct
IJPE.UK iShares V Public Limited Company 20210705 0 58.55 58.82 58.55 58.79 5406 58.79 up up correct
IJPH.UK iShares V Public Limited Company 20210705 0 70.72 70.788 70.4 70.75 845 70.75 up up correct
IJPN.UK iShares Public Limited Company 20210705 0 1237 1243.5 1237 1241.75 114035 1241.6681 up up correct
IJPU.UK iShares Public Limited Company 20210705 0 17.22 17.22 17.19 17.2 16559 17.0867 down down correct
IKOR.UK iShares Public Limited Company 20210705 0 4715.5 4725.973 4707 4716.5 10129 4716.4895 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210705 0 5.77 5.77 5.753 5.753 902 5.753 down up incorrect
IMBA.UK iShares IV Public Limited Company 20210705 0 5.552 5.552 5.548 5.551 15049 5.551 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210705 0 4.8255 4.835 4.8245 4.8273 3771 4.7752 up up correct
IMEU.UK iShares II Public Limited Company 20210705 0 2421 2421 2403.305 2418 22276 2417.7177 down down correct
IMIB.UK iShares II Public Limited Company 20210705 0 1302.8 1306.319 1292 1303.8 7978 1303.5439 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 196.71 197.16 196.54 197.125 200 197.125 up up correct
IMSU.UK iShares V Public Limited Company 20210705 0 616 618.7499 614.2501 617.75 8224 617.75 up up correct
IMV.UK iShares VI Public Limited Company 20210705 0 4457 4476 4457 4471.25 127 4471.25 up up correct
IMVU.UK iShares VI Public Limited Company 20210705 0 61.935 61.935 61.935 61.935 0 61.935
INAA.UK iShares Public Limited Company 20210705 0 5952 5964.6359 5951 5962 5350 5961.7648 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210705 0 480.32 482.62 480.32 481.36 172 481.36 up up correct
INFG.UK Multi Units Luxembourg 20210705 0 7973 7973 7973 7973 0 7973
INFL.UK Multi Units Luxembourg 20210705 0 8380 8388 8379 8379 0 8379 down down correct
INFR.UK iShares II Public Limited Company 20210705 0 2325 2330 2321.5 2328.5 10703 2328.2453 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210705 0 110.42 110.47 110.42 110.45 16688 110.45 up up correct
INRG.UK iShares II Public Limited Company 20210705 0 974.75 974.75 966 970.75 256244 970.7166 down down correct
INRL.UK Multi Units France 20210705 0 1760.625 1760.625 1757.85 1760.625 0 1760.625
INRU.UK Multi Units France 20210705 0 24.4812 24.4812 24.4812 24.4812 0 24.4812
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210705 0 4537.5 4554 4524.26 4535.75 2951 4535.75 down down correct
INXG.UK iShares II Public Limited Company 20210705 0 19.7 19.884 19.6564 19.744 72033 19.744 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210705 0 16.65 16.71 16.585 16.7 9077 16.7 up up correct
IPDM.UK iShares Physical Palladium ETC 20210705 0 81.02 81.56 81.02 81.02 32 81.02
IPLT.UK iShares Physical Platinum ETC 20210705 0 15.8825 15.9575 15.7575 15.7575 108 15.7575 down down correct
IPOL.UK iShares V Public Limited Company 20210705 0 19.338 19.338 19.338 19.338 0 19.338
IPRP.UK iShares Public Limited Company 20210705 0 3723 3740 3707 3736 3492 3735.8185 up up correct
IPRV.UK iShares II Public Limited Company 20210705 0 2193 2193 2177.5 2192 26194 2191.7447 down down correct
IPXJ.UK iShares MSCI Pacific ex 20210705 0 51.07 51.28 51.07 51.22 506 50.2764 up up correct
IRCP.UK iShares V Public Limited Company 20210705 0 96.66 99.15 96.66 96.78 979 96.4706 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210705 0 34.72 35 34.7 34.7 270 34.7 down down correct
IS15.UK iShares £ Corp Bond 0 20210705 0 106.91 107.0681 106.897 107.06 15616 106.1904 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210705 0 71.99 72.18 71.87 72.155 3417 72.155 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210705 0 46.27 46.4 46.14 46.29 12889 46.29 up up correct
ISDE.UK iShares II Public Limited Company 20210705 0 23.25 23.36 23.205 23.265 5538 22.9876 up up correct
ISDU.UK iShares II Public Limited Company 20210705 0 57.43 57.66 57.41 57.635 1096 57.3311 up up correct
ISDW.UK iShares II Public Limited Company 20210705 0 42.01 42.34 42 42.18 2833 41.8785 up up correct
ISEU.UK iShares II Public Limited Company 20210705 0 33.335 33.485 33.29 33.485 905 33.0968 up up correct
ISF.UK iShares Public Limited Company 20210705 0 697.9 701.9001 696 701.1 3913677 700.9659 up up correct
ISFD.UK iShares Public Limited Company 20210705 0 5.637 5.68 5.635 5.6765 8231 5.6765 up up correct
ISFE.UK iShares II Public Limited Company 20210705 0 2898 2898 2878.42 2884.5 1261 2884.0586 down down correct
ISFR.UK iShares IV Public Limited Company 20210705 0 3896 3907.5 3896 3896 133 3896
ISFU.UK iShares Public Limited Company 20210705 0 9.658 9.714 9.647 9.7085 18317 9.5239 up up correct
ISJP.UK iShares III Public Limited Company 20210705 0 3283.9 3288.35 3282.65 3285 935 3284.7201 up down incorrect
ISLN.UK iShares Physical Silver ETC 20210705 0 25.5425 25.705 25.37 25.37 11279 25.37 down down correct
ISP6.UK iShares III Public Limited Company 20210705 0 6603 6623.93 6595.794 6623.93 3213 6623.6974 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210705 0 1837.5 1842.5 1832.5 1836.5 76396 1836.5 down up incorrect
ISUS.UK iShares II Public Limited Company 20210705 0 4161 4180 4129 4162 679 4161.7789 up down incorrect
ISWD.UK iShares II Public Limited Company 20210705 0 3037 3057 3029 3046.5 5533 3046.2806 up down incorrect
ISX5.UK iShares VII Public Limited Company 20210705 0 163.18 163.18 163.06 163.06 1053 163.06 down down correct
ISXF.UK iShares III Public Limited Company 20210705 0 134.69 134.8924 134.6476 134.69 1649 133.2276
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210705 0 113.94 113.94 113.94 113.94 0 113.94
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210705 0 5.994 5.994 5.994 5.994 0 5.994
ITEK.UK HAN 20210705 0 16.478 16.488 16.346 16.412 5466 16.412 down down correct
ITEP.UK HAN 20210705 0 1180.4 1182.304 1178.608 1182.304 512 1182.304 up up correct
ITKY.UK iShares II Public Limited Company 20210705 0 851.75 869.75 848.425 867.125 100892 867.0751 up up correct
ITPG.UK iShares II Public Limited Company 20210705 0 5.502 5.5045 5.4936 5.499 269372 5.4987 down down correct
ITPS.UK iShares II Public Limited Company 20210705 0 179.92 180.21 179.7044 179.83 1645 179.83 down down correct
ITWN.UK iShares Public Limited Company 20210705 0 6145 6168.76 6124 6146.5 142 6145.6361 up up correct
IUAA.UK iShares II Public Limited Company 20210705 0 5.786 5.811 5.786 5.8035 21338 5.8035 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210705 0 5.439 5.439 5.439 5.439 36 5.439
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210705 0 110.39 110.39 109.53 109.53 2047 108.6318 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20210705 0 33.46 33.46 33.46 33.46 0 33.46
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210705 0 12.015 12.115 12.015 12.0825 17640 12.0825 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210705 0 8.716 8.724 8.708 8.7145 5009 8.7145 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210705 0 7.03 7.05 7.03 7.0425 59 7.0425 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210705 0 4.884 4.94 4.884 4.94 151566 4.94 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210705 0 10.14 10.225 10.14 10.215 509475 10.215 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210705 0 5.202 5.202 5.1963 5.1963 5816 5.1549 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210705 0 9.66 9.7275 9.6525 9.6838 118587 9.6838 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210705 0 8.23 8.295 8.2275 8.2413 504 8.2413 up up correct
IUIT.UK iShares V Public Limited Company 20210705 0 18.84 18.855 18.795 18.84 34371 18.84
IUKD.UK iShares Public Limited Company 20210705 0 738.7 740.1001 732.708 739.1 229428 738.8671 up down incorrect
IUKP.UK iShares II Public Limited Company 20210705 0 609.1 613.7 607 613.2 110393 613.1381 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210705 0 7.9695 7.9695 7.9695 7.9695 0 7.9456
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210705 0 857.75 859 856.575 858.5 1256 858.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210705 0 11.84 11.91 11.84 11.8875 44901 11.8875 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210705 0 8.55 8.5575 8.505 8.555 20436 8.555 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210705 0 10.86 10.86 10.795 10.825 10909 10.825 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210705 0 1619 1619.6 1617.2 1618.9 34 1612.0202 down down correct
IUQF.UK iShares IV Public Limited Company 20210705 0 782 782.325 782 782 512 782
IUSA.UK iShares Public Limited Company 20210705 0 3125.25 3132.5 3121.75 3130.125 337206 3129.954 up up correct
IUSE.UK iShares V Public Limited Company 20210705 0 94.74 94.99 94.69 94.975 6868 94.975 up up correct
IUSF.UK iShares IV Public Limited Company 20210705 0 723 723 720 722.375 5582 722.375 down down correct
IUSP.UK iShares II Public Limited Company 20210705 0 2326 2334 2313 2328.75 3032 2328.4925 up up correct
IUSU.UK iShares V Public Limited Company 20210705 0 506.5 508.5 506.5 507.5 23055 507.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210705 0 9.995 10.01 9.9925 10.0038 910 10.0038 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210705 0 7.015 7.0425 7.015 7.035 3354 7.035 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210705 0 6.328 6.328 6.328 6.328 0 6.2635
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210705 0 649.25 650.721 648.75 650.625 238979 650.625 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210705 0 8.99 9.01 8.9739 9.01 59029 9.01 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210705 0 83.67 83.88 83.56 83.85 180120 83.85 up up correct
IWDE.UK iShares V Public Limited Company 20210705 0 72.89 73.03 72.8 73.01 6036 73.01 up up correct
IWDG.UK iShares III Public Limited Company 20210705 0 765.5 767.75 764.25 767.25 236837 767.1954 up up correct
IWDP.UK iShares II Public Limited Company 20210705 0 2076 2079.5 2069.5 2075.5 17943 2075.2757 down down correct
IWFM.UK iShares IV Public Limited Company 20210705 0 4582 4596 4567 4590.5 3122 4590.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20210705 0 3940 3947.25 3934.75 3942 10835 3942 up down incorrect
IWFS.UK iShares IV Public Limited Company 20210705 0 3242 3248 3232.891 3244 3178 3244 up up correct
IWFV.UK iShares IV Public Limited Company 20210705 0 2664 2676 2657 2675 26829 2675 up up correct
IWMO.UK iShares IV Public Limited Company 20210705 0 63.85 63.85 63.34 63.575 46850 63.575 down down correct
IWQU.UK iShares IV Public Limited Company 20210705 0 54.74 54.74 54.44 54.625 11806 54.625 down down correct
IWRD.UK iShares Public Limited Company 20210705 0 4675 4691 4673.34 4688 10205 4687.7018 up up correct
IWSZ.UK iShares IV Public Limited Company 20210705 0 44.92 44.96 44.89 44.96 1828 44.96 up up correct
IWVG.UK iShares IV Public Limited Company 20210705 0 3.7875 3.8035 3.7776 3.7965 52185 3.796 up up correct
IWVL.UK iShares IV Public Limited Company 20210705 0 36.91 37.04 36.85 37.03 121681 37.03 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210705 0 5.257 5.259 5.2529 5.2565 72553 5.1885 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210705 0 85.44 85.44 85.44 85.44 0 85.44
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210705 0 77.5675 77.5675 77.5675 77.5675 0 77.5675
JCGI.UK JPMorgan China Growth & Income plc 20210705 0 715 723 688 688 204012 687.8659 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210705 0 99.74 99.74 99.74 99.74 0 99.74
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210705 0 2910 2922 2907.1 2913.5 0 2913.5 up up correct
JEST.UK JPM EUR Ultra 20210705 0 99.565 99.565 99.565 99.565 99 99.565
JG15.UK JPM BetaBuilders UK Gilt 1 20210705 0 101.23 101.23 101.23 101.23 0 101.23
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210705 0 2766.5 2767.9999 2765 2765 305 2765 down down correct
JGST.UK JPM GBP Ultra 20210705 0 100.935 100.935 100.9012 100.935 164 100.935
JHEF.UK FundLogic Alternatives plc 20210705 0 104.12 104.12 104.12 104.12 0 104.12
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210705 0 100.82 101.18 100.82 101.18 112 101.18 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210705 0 135 135.2 133.2172 134.4 1510051 134.4 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 57.95 58.01 57.95 58.01 1049 58.01 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210705 0 33.69 33.7734 33.64 33.72 1522 33.72 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210705 0 74.915 75 74.64 74.775 8 74.775 down down correct
JPEA.UK iShares II Public Limited Company 20210705 0 6.015 6.016 6.01 6.016 251190 6.016 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210705 0 5.09 5.09 5.064 5.071 27127 5.071 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 44.52 44.52 44.52 44.52 180 44.52
JPGB.UK WisdomTree Short JPY Long GBP 20210705 0 4535 4535 4535 4535 0 4535
JPGL.UK JPM Global Equity Multi 20210705 0 32.655 32.655 32.655 32.655 0 32.655
JPHG.UK Amundi Index Solutions 20210705 0 19630 19630 19630 19630 0 19630
JPHU.UK Amundi Index Solutions 20210705 0 204.975 204.975 204.975 204.975 0 204.975
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 39.965 39.965 39.965 39.965 0 39.965
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210705 0 103.5625 103.5625 103.5625 103.5625 0 103.5625
JPNL.UK Multi Units France 20210705 0 12319.55 12319.55 12319.55 12319.55 32 12319.55
JPNU.UK Multi Units France 20210705 0 170.385 170.385 170.385 170.385 0 170.385
JPNY.UK Amundi Index Solutions 20210705 0 12996 12996 12990 12996 0 12996
JPSR.UK UBS (Lux) Fund Solutions 20210705 0 1924.75 1927.55 1920.9 1924.75 452 1924.75
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210705 0 101.06 101.08 101.005 101.045 4832 101.045 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210705 0 7297 7297 7297 7297 150 7297
JPX4.UK Multi Units Luxembourg 20210705 0 207.0181 207.3389 207.0181 207.175 4250 207.175 up up correct
JPXG.UK Multi Units Luxembourg 20210705 0 14916 14918 14915.46 14918 70 14918 up up correct
JPXU.UK Multi Units Luxembourg 20210705 0 156.06 156.06 156.06 156.06 0 156.06
JPXX.UK Multi Units Luxembourg 20210705 0 14820 14820.73 14820 14820.73 60 14820.73 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210705 0 34.005 34.005 34.005 34.005 0 34.005
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210705 0 38.2625 38.2625 38.2625 38.2625 0 38.2625
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210705 0 40.93 41.055 40.92 41.04 1290 41.04 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210705 0 85.2375 85.2375 85.2375 85.2375 0 85.2375
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210705 0 502 514 502 513 77090 512.8833 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210705 0 107.4325 107.4325 107.4325 107.4325 0 107.4325
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210705 0 2965.5 2965.5 2962.94 2964 408 2964 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210705 0 4005 4024 3986 3997.75 1494 3997.75 down down correct
KRW.UK Multi Units Luxembourg 20210705 0 95.72 95.72 95.72 95.72 0 95.72
KRWL.UK Multi Units Luxembourg 20210705 0 6885 6885 6885 6885 6 6885
KWEB.UK Kraneshares Icav 20210705 0 40.785 40.945 40.045 40.34 53646 40.34 down down correct
L100.UK Multi Units Luxembourg 20210705 0 1089.6 1096.194 1088.2 1096 11893 1096 up down incorrect
L6EW.UK Ossiam Lux 20210705 0 10220 10226.0001 10220 10226.0001 0 10226.0001 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210705 0 8.59 8.59 8.59 8.59 0 8.59
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210705 0 3.452 3.461 3.452 3.452 26127 3.452
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210705 0 39.27 39.68 39.03 39.68 6302 39.68 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210705 0 57.79 57.87 57.74 57.855 1283 57.855 up up correct
LCAL.UK Multi Units Luxembourg 20210705 0 9.6652 9.6652 9.6652 9.6652 6734 9.6652
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210705 0 13.357 13.357 13.357 13.357 0 13.357
LCCN.UK Lyxor MSCI China UCITS ETF 20210705 0 26.37 26.445 26.34 26.3425 236 26.3425 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210705 0 0.8195 0.8195 0.8195 0.8195 0 0.8195
LCJD.UK Multi Units Luxembourg 20210705 0 16.481 16.481 16.481 16.481 0 16.481
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210705 0 12.168 12.178 12.168 12.178 656 12.178 up up correct
LCJP.UK Multi Units Luxembourg 20210705 0 11.904 11.9137 11.8722 11.897 124997 11.897 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20210705 0 56.02 56.02 56.02 56.02 1 56.02
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210705 0 6.0475 6.0525 6.0475 6.0475 980 6.0475
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210705 0 11.54 11.54 11.54 11.54 1225 11.54
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210705 0 2.875 2.875 2.839 2.875 590 2.875
LCPE.UK Ossiam Lux 20210705 0 37390 37390 37390 37390 0 37390
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 27.58 27.59 27.49 27.5 360 27.5 down down correct
LCRW.UK Ossiam Lux 20210705 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210705 0 16.184 16.184 16.184 16.184 31 16.184
LCUK.UK Multi Units Luxembourg 20210705 0 10.576 10.6 10.514 10.584 22410 10.5799 up up correct
LCUS.UK Multi Units Luxembourg 20210705 0 11.691 11.691 11.691 11.691 0 11.691
LCWD.UK Multi Units Luxembourg 20210705 0 15.344 15.344 15.344 15.344 1245 15.344
LCWL.UK Multi Units Luxembourg 20210705 0 11.048 11.088 11.0453 11.082 3425 11.082 up up correct
LDCU.UK PIMCO ETFs plc 20210705 0 106.325 106.325 106.325 106.325 0 106.325
LEED.UK WisdomTree Lead 20210705 0 19.5325 19.5325 19.5325 19.5325 0 19.5325
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210705 0 31.41 31.41 31.365 31.365 1179 31.365 down down correct
LEMB.UK Multi Units Luxembourg 20210705 0 98.88 98.88 98.88 98.88 5 98.88
LEMD.UK Multi Units France 20210705 0 15.61 15.61 15.61 15.61 300 15.61
LEML.UK Multi Units France 20210705 0 1124.625 1124.625 1124.625 1124.625 126 1124.625
LEMV.UK Ossiam Lux 20210705 0 18776 18780 18776 18780 0 18780 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210705 0 3.71 3.71 3.71 3.71 4000 3.71
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210705 0 15.365 15.365 15.365 15.365 0 15.365
LEUR.UK WisdomTree Long EUR Short USD 20210705 0 33.915 33.915 33.915 33.915 0 33.915
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210705 0 18.655 18.655 18.655 18.655 0 18.655
LGBP.UK WisdomTree Long GBP Short USD 20210705 0 37.95 37.95 37.95 37.95 0 37.95
LGCF.UK Invesco Markets plc 20210705 0 59.78 59.78 59.645 59.645 1699 59.645 down down correct
LGCU.UK Invesco Markets plc 20210705 0 82.26 82.57 82.26 82.545 2 82.545 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210705 0 9.8725 9.8725 9.8725 9.8725 0 9.8725
LJPY.UK WisdomTree Foreign Exchange Limited 20210705 0 34.475 34.475 34.475 34.475 0 34.475
LMMV.UK Ossiam Lux 20210705 0 9332 9332 9332 9332 0 9332
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210705 0 3.209 3.215 3.201 3.215 8368 3.215 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210705 0 101.5 101.5 101.5 101.5 20 101.5
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210705 0 7.705 7.723 7.696 7.711 90286 7.711 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210705 0 9.865 10 9.79 9.9425 65510 9.9425 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210705 0 37.7025 37.7025 37.7025 37.7025 0 37.7025
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210705 0 64.75 64.81 64.75 64.765 8 64.765 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210705 0 25.41 25.41 25.41 25.41 0 25.41
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210705 0 3.25 3.253 3.187 3.221 31643 3.221 down down correct
LQDA.UK iShares Public Limited Company 20210705 0 6.45 6.4655 6.45 6.4565 48918 6.4565 up up correct
LQDE.UK iShares Public Limited Company 20210705 0 128.1 128.49 128.1 128.24 6254 126.5518 up up correct
LQDG.UK iShares Public Limited Company 20210705 0 71.56 72.03 71.56 71.57 187 71.0595 up down incorrect
LQDH.UK iShares Public Limited Company 20210705 0 99.67 99.67 99.07 99.13 730 98.4227 down down correct
LQDS.UK iShares Public Limited Company 20210705 0 9271 9306.04 9260.42 9260.42 39 9259.1998 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210705 0 5.09 5.109 5.09 5.0995 28193 5.031 up up correct
LQGH.UK iShares Public Limited Company 20210705 0 5.488 5.4975 5.4852 5.49 37661 5.4168 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20210705 0 13243 13290 13243 13275 6094 13275 up up correct
LQQS.UK Boost Issuer Public Limited Company 20210705 0 2937 2937 2937 2937 2680 2937
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210705 0 8.8325 8.8325 8.6875 8.7213 8440 8.7213 down down correct
LSPU.UK Multi Units Luxembourg 20210705 0 44.665 44.7325 44.6475 44.7325 4948 44.7325 up up correct
LSPX.UK Multi Units Luxembourg 20210705 0 3225.1 3225.1 3224.5 3225.1 71 3225.1
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210705 0 3.0235 3.0235 3.0235 3.0235 0 3.0235
LTAM.UK iShares II Public Limited Company 20210705 0 1212 1213.2 1197.5 1200 215 1199.7672 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210705 0 31.23 31.23 31.23 31.23 0 31.23
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210705 0 28.545 28.545 28.545 28.545 0 28.545
LUK2.UK Legal & General UCITS ETF Plc 20210705 0 29245 29655 29245 29625 9102 29625 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210705 0 19862 19874 19862 19874 0 19874 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210705 0 38.075 38.075 38.075 38.075 0 38.075
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210705 0 33.5 33.5 33.49 33.49 538 33.49 down down correct
LUXG.UK Amundi Index Solution 20210705 0 17558 17558 17558 17558 11 17558
LUXU.UK Amundi Index Solution 20210705 0 242.5229 242.8802 242.5229 242.8802 2557 242.8802 up down incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210705 0 19.69 19.69 19.69 19.69 0 19.69
M9SV.UK Market Access SICAV 20210705 0 94.375 94.375 94.375 94.375 0 94.375
MAGI.UK SSgA SPDR ETFs Europe II plc 20210705 0 38.315 38.315 38.315 38.315 0 38.315
MATE.UK JPMorgan Multi 20210705 0 101.6075 102.912 101.6075 102.912 161951 102.8922 up up correct
MATW.UK Multi Units Luxembourg 20210705 0 538.53 538.53 538.53 538.53 0 538.53
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20210705 0 44.22 44.32 44.22 44.32 1324 44.32 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210705 0 24.255 24.255 24.255 24.255 0 24.255
MEUD.UK Lyxor Index Fund 20210705 0 16733 16746 16646.81 16733 9 16733
MEUG.UK Mullti Units France 20210705 0 12906 12964 12906 12952 7833 12952 up down incorrect
MEUU.UK Mullti Units France 20210705 0 179.4 179.4 179.4 179.4 0 179.4
MFDD.UK Lyxor Index Fund 20210705 0 149.23 149.23 149.23 149.23 0 149.1964
MFEX.UK Multi Units Luxembourg SICAV 20210705 0 48.8 48.8 48.8 48.8 0 48.8
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210705 0 64.535 64.535 64.535 64.535 1 64.535
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210705 0 2126.5 2126.5 2126.5 2126.5 5230 2126.5
MIDD.UK iShares Public Limited Company 20210705 0 2148 2176 2148 2174 708259 2173.7335 up up correct
MINT.UK PIMCO ETFs plc 20210705 0 101.55 101.58 101.55 101.565 13883 101.4059 up up correct
MINV.UK iShares VI Public Limited Company 20210705 0 4204 4218 4192.2 4203 6558 4203 down down correct
MIVO.UK Amundi Index Solutions 20210705 0 10188 10188 10188 10188 0 10188
MLPD.UK Invesco Markets plc 20210705 0 38.56 38.66 38.56 38.66 818 38.66 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20210705 0 4.927 4.941 4.927 4.935 3 4.7551 up up correct
MLPP.UK Invesco Markets plc 20210705 0 2790 2799 2790 2795 2 2795 up up correct
MLPQ.UK Invesco Markets plc 20210705 0 5362 5362 5362 5362 1 5362
MLPS.UK Invesco Markets plc 20210705 0 74.385 74.385 74.385 74.385 0 74.385
MLPX.UK Legal & General UCITS ETF Plc 20210705 0 356.464 356.963 353.337 356.15 75 356.15 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210705 0 54.39 54.39 54.19 54.34 1580 54.34 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210705 0 39.29 39.29 39.1541 39.205 750 39.205 down down correct
MSAP.UK Source Markets Plc 20210705 0 1964 1964 1964 1964 101 1964
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210705 0 27.16 27.18 27 27 438 27 down down correct
MSED.UK Lyxor Index Fund 20210705 0 17676 17692 17676 17677 1408 17677 up up correct
MSEU.UK Multi Units France 20210705 0 178.52 178.52 178.52 178.52 24 178.52
MSEX.UK Multi Units France 20210705 0 14970 14970 14970 14970 0 14970
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210705 0 14228 14228 14228 14228 15 14228
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210705 0 277.325 277.325 277.325 277.325 0 277.325
MTXX.UK Multi Units Luxembourg 20210705 0 16530 16534 16528 16528.5 410 16528.5 down down correct
MUS.UK Leverage Shares 20210705 0 9.7875 9.7875 9.7875 9.7875 0 9.7875
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210705 0 6 6 6 6 3300 5.9073
MVEU.UK iShares VI Public Limited Company 20210705 0 52.15 52.24 52.15 52.24 7564 52.24 up up correct
MVOL.UK iShares VI Public Limited Company 20210705 0 58.25 58.25 58.11 58.21 3456 58.21 down down correct
MVUS.UK iShares VI Public Limited Company 20210705 0 5486 5500 5479 5492 1746 5492 up up correct
MWRD.UK Amundi Index Solutions 20210705 0 7517 7517 7517 7517 0 7517
MWY.UK Mid Wynd International Investment Trust plc 20210705 0 772 778 760.89 774 64885 773.9683 up up correct
MXEU.UK Invesco Markets plc 20210705 0 23415 23440 23415 23437.5 0 23437.5 up down incorrect
MXFP.UK Invesco Markets plc 20210705 0 4425 4425 4425 4425 0 4425
MXFS.UK Invesco Markets plc 20210705 0 60.44 60.44 60.26 60.26 6223 60.26 down down correct
MXJP.UK Invesco Markets Plc 20210705 0 75.19 75.19 75.19 75.19 0 75.19
MXUK.UK Invesco Markets plc 20210705 0 2599 2599 2599 2599 5 2599
MXUS.UK Invesco Markets plc 20210705 0 122 122.19 122 122.19 79 122.19 up up correct
MXWO.UK Source Markets plc 20210705 0 89.55 89.84 89.53 89.81 173 89.81 up up correct
MXWS.UK Source Markets plc 20210705 0 6485 6486.48 6471.48 6485 960 6485
N400.UK Invesco Markets plc 20210705 0 181.1 181.1 181.1 181.1 0 181.1
N4US.UK Invesco Markets plc 20210705 0 20.97 20.97 20.97 20.97 0 20.97
NASD.UK Lyxor UCITS Nasdaq 20210705 0 58.47 58.47 58.2131 58.275 2056 58.275 down down correct
NASL.UK Lyxor UCITS Nasdaq 20210705 0 4209 4225 4206 4207.75 268 4207.75 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210705 0 7.048 7.081 7.027 7.06 77267 7.06 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210705 0 243.625 243.625 243.625 243.625 0 243.625
NGAS.UK ETFS Commodity Securities Limited 20210705 0 0.0163 0.0164 0.0163 0.0164 18133900 0.0164 up up correct
NGSP.UK WisdomTree Natural Gas 20210705 0 1.1788 1.1868 1.177 1.1868 27304359 1.1868 up up correct
NICK.UK WisdomTree Nickel 20210705 0 17.19 17.21 17.025 17.1475 17865 17.1475 down up incorrect
NRAM.UK Amundi Index Solutions 20210705 0 8437 8437 8437 8437 0 8437
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210705 0 283 283 283 283 2 283
OMXS.UK iShares IV Public Limited Company 20210705 0 640 641 635 640.375 24897 640.375 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210705 0 7.12 7.12 7.09 7.09 2501 7.09 down down correct
PABG.UK Multi Units Luxembourg 20210705 0 22.2225 22.2225 22.2225 22.2225 0 22.2225
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210705 0 27.7925 27.7925 27.7925 27.7925 0 27.7925
PABW.UK Amundi Index Solutions 20210705 0 64.99 64.99 64.99 64.99 0 64.99
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 37.41 37.56 37.29 37.47 765 37.47 up up correct
PAXG.UK Multi Units Luxembourg 20210705 0 8250 8250 8250 8250 0 8250
PAXJ.UK Multi Units Luxembourg 20210705 0 114.265 114.265 114.265 114.265 0 114.265
PBRT.UK WisdomTree Brent Crude Oil 20210705 0 399.7 401.8 399.7 400.05 1974 400.05 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20210705 0 213.1 213.1 210.6 213.1 3215 213.1
PEMD.UK Invesco Markets II plc 20210705 0 19.35 19.35 19.35 19.35 4982 19.35
PHAG.UK WisdomTree Physical Silver 20210705 0 24.77 24.83 24.64 24.6875 10395 24.6875 down down correct
PHAU.UK WisdomTree Physical Gold 20210705 0 169.42 169.68 169.33 169.46 8977 169.46 up up correct
PHEF.UK FundLogic Alternatives plc 20210705 0 113.97 113.97 113.92 113.92 197 113.92 down down correct
PHGP.UK WisdomTree Physical Gold 20210705 0 12239 12259 12219 12238.5 1532 12238.5 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20210705 0 261.93 263.23 261.93 262.94 30 262.94 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20210705 0 161.59 161.59 161.59 161.59 75 161.59
PHPP.UK WisdomTree Physical Precious Metals 20210705 0 11591 11600 11520 11558 112 11558 down down correct
PHPT.UK WisdomTree Physical Platinum 20210705 0 103.08 103.37 103.02 103.02 1355 103.02 down down correct
PHSP.UK WisdomTree Physical Silver 20210705 0 1790.64 1790.64 1780 1781.96 2839 1781.96 down down correct
PIMT.UK WisdomTree Industrial Metals 20210705 0 804.5 804.5 804.5 804.5 1241 804.5
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210705 0 3082 3082 3082 3082 318 3082
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210705 0 42.65 42.65 42.65 42.65 0 42.65
PRFD.UK Invesco Markets II plc 20210705 0 20.45 20.47 20.41 20.4425 6627 20.4425 down down correct
PRFP.UK Invesco Markets II plc 20210705 0 1476.6 1477.8 1476.6 1476.6 3406 1476.6
PRUS.UK Invesco Markets III plc 20210705 0 26.83 26.83 26.83 26.83 0 26.83
PSRE.UK Invesco Markets III plc 20210705 0 872.9 872.9 872.9 872.9 230 872.9
PSRF.UK Invesco Markets III plc 20210705 0 1936 1939.079 1931.95 1937.5 4531 1937.5 up down incorrect
PSRM.UK Invesco Markets III plc 20210705 0 714.5 714.98 713.49 713.49 2698 713.49 down down correct
PSRU.UK Invesco Markets III plc 20210705 0 1017 1021.104 1017 1020.1 342 1020.1 up up correct
PSRW.UK Invesco Markets III plc 20210705 0 1785 1799 1784 1794.75 6682 1794.75 up down incorrect
PUIG.UK Invesco Market II plc 20210705 0 22.035 22.035 22.035 22.035 2 22.035
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210705 0 1282 1282 1282 1282 23 1282
PUS5.UK WisdomTree Foreign Exchange Limited 20210705 0 696 696 696 696 15 696
QCLN.UK First Trust Global Funds Public Limited Company 20210705 0 1904.8 1904.8 1904.8 1904.8 227 1904.8
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210705 0 26.48 26.48 26.48 26.48 497 26.48
QDIV.UK iShares II plc 20210705 0 41.08 41.45 41.08 41.445 3714 41.0128 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20210705 0 184.65 184.65 183.3 183.3 3854 183.3 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210705 0 40.8 40.81 40.65 40.65 2547 40.65 down down correct
QUID.UK PIMCO ETFs plc 20210705 0 102.91 102.91 102.8704 102.89 108 102.89 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210705 0 46.37 46.551 46.3408 46.475 5239 46.475 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210705 0 64.23 64.42 64.1411 64.38 5586 64.38 up up correct
RBOD.UK iShares IV Public Limited Company 20210705 0 8.8325 8.9175 8.825 8.8763 16754 8.867 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210705 0 13.11 13.11 13 13.045 65151 13.045 down down correct
RBTX.UK iShares IV Public Limited Company 20210705 0 947.25 947.25 939.525 941.875 39489 941.875 down down correct
RDXS.UK Invesco Markets plc 20210705 0 168.42 168.42 168.42 168.42 2 168.3584
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210705 0 972.9 990.9 969.34 975.95 5854 975.95 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20210705 0 13.498 13.53 13.49 13.52 692 13.52 up up correct
RICI.UK Market Access 20210705 0 17.59 17.65 17.59 17.59 4732 17.59
RIOL.UK MULTI UNITS LUXEMBOURG 20210705 0 1576.5 1576.5 1576.5 1576.5 0 1575.0778
RIOU.UK MULTI UNITS LUXEMBOURG 20210705 0 21.8425 21.8425 21.8425 21.8425 0 21.8425
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210705 0 448.35 450.05 447.62 447.62 7960 447.6192 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210705 0 17.865 17.865 17.8525 17.86 281 17.86 down up incorrect
ROAI.UK Lyxor Index Fund 20210705 0 39.915 39.995 39.885 39.885 1391 39.885 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20210705 0 21.8775 21.8775 21.8775 21.8775 0 21.8775
ROBG.UK Legal & General UCITS ETF Plc 20210705 0 1880 1880 1871.84 1875 5141 1875 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20210705 0 26.02 26.2 25.87 25.915 12126 25.915 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210705 0 5.929 5.931 5.929 5.931 214 5.931 up up correct
RQFI.UK Xtrackers 20210705 0 1106.25 1109.17 1104.885 1106.25 1403 1106.25
RS2G.UK Amundi Index Solutions 20210705 0 23765 23885 23765 23885 0 23885 up up correct
RS2U.UK Amundi Index Solutions 20210705 0 330.25 332.9 330.25 330.95 97 330.95 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210705 0 24453.25 24483.2 24453.25 24453.25 20 24453.25
RTWO.UK Legal & General UCITS ETF Plc 20210705 0 98.85 99.05 98.85 99.05 550 99.05 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20210705 0 7154 7159 7134 7159 1483 7159 up up correct
RTYS.UK Invesco Markets plc 20210705 0 112.52 112.52 112.5 112.52 351 112.52
RUSB.UK ITI Funds Russia 20210705 0 29.255 29.255 29.255 29.255 0 29.255
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210705 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210705 0 340.82 340.8201 336.22 339.185 286 339.185 down down correct
RUSL.UK Multi Units Luxembourg 20210705 0 2157 2157 2157 2157 26 2157
RUSU.UK Multi Units Luxembourg 20210705 0 29.84 29.84 29.84 29.84 0 29.84
S100.UK Invesco Markets PLC 20210705 0 6627 6684 6616.22 6662.5 1162 6662.5 up up correct
S250.UK Source Markets plc 20210705 0 17456 17620 17452 17620 644 17620 up up correct
S400.UK Invesco Markets plc 20210705 0 13038 13078 13038 13074.5 20 13074.5 up up correct
S600.UK Invesco Markets plc 20210705 0 8768 8768 8767 8768 161 8768
S6EW.UK Ossiam Lux 20210705 0 120.03 120.03 120.03 120.03 0 120.03
S7XP.UK Invesco Markets plc 20210705 0 4969 4993 4969 4992.75 7607 4992.75 up up correct
SAAA.UK iShares VI Public Limited Company 20210705 0 72.33 72.51 72.328 72.328 401 72.1626 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210705 0 7.467 7.471 7.44 7.458 31259 7.458 down down correct
SAEU.UK Ishares Iv Public Limited Company 20210705 0 5.827 5.856 5.825 5.856 25923 5.856 up up correct
SAGG.UK iShares III Public Limited Company 20210705 0 3.8835 3.8835 3.8566 3.8566 4262 3.8564 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210705 0 6.255 6.284 6.255 6.279 58136 6.279 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210705 0 62.275 62.275 62.275 62.275 0 62.275
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210705 0 8.5 8.518 8.489 8.518 15398 8.518 up up correct
SAUM.UK iShares IV Public Limited Company 20210705 0 5.831 5.832 5.814 5.824 58968 5.824 down down correct
SAUS.UK iShares III Public Limited Company 20210705 0 3324 3333.76 3318.84 3333 1182 3333 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210705 0 7.794 7.803 7.777 7.803 62682 7.803 up up correct
SBEG.UK UBS ETF 20210705 0 1090.45 1094.05 1090.45 1091.75 384 1091.75 up up correct
SBEM.UK UBS ETF 20210705 0 847 847 847 847 0 847
SBIO.UK Invesco Markets Plc 20210705 0 53.17 53.17 52.88 52.93 15765 52.93 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210705 0 30.52 30.52 30.37 30.38 516 30.38 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210705 0 16.96 16.96 16.96 16.96 0 16.96
SBUY.UK Invesco Markets III plc 20210705 0 3623 3623 3616.88 3616.88 267 3616.88 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20210705 0 33.24 33.24 33.24 33.24 0 33.24
SCOP.UK WisdomTree Copper 1x Daily Short 20210705 0 17.59 17.59 17.59 17.59 0 17.59
SCRF.UK SME Credit Realisation Fund Limited 20210705 0 78 78 78 78 3 77.9756
SDEU.UK iShares V Public Limited Company 20210705 0 124.12 124.12 124.12 124.12 0 124.12
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210705 0 5.82 5.82 5.81 5.8155 25647 5.8155 down down correct
SDHG.UK iShares IV Public Limited Company 20210705 0 66.44 66.44 66.4367 66.4367 112 65.1473 down down correct
SDHY.UK iShares IV Public Limited Company 20210705 0 91.46 91.92 91.46 91.86 465 90.061 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210705 0 5.651 5.654 5.649 5.652 420545 5.652 up up correct
SDIG.UK iShares IV Public Limited Company 20210705 0 103.94 104.03 103.94 103.99 2174 103.2638 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210705 0 6.015 6.015 5.991 6.0055 5 5.9573 down down correct
SDUE.UK Ishares Iv Public Limited Company 20210705 0 5.47 5.47 5.47 5.47 0 5.4293
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210705 0 8.232 8.232 8.211 8.22 11510 8.179 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210705 0 7.475 7.475 7.456 7.475 8069 7.4327
SE15.UK iShares III Public Limited Company 20210705 0 95.86 95.86 95.86 95.86 28 95.86
SEAG.UK iShares III Public Limited Company 20210705 0 108.865 108.865 108.865 108.865 0 108.8627
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210705 0 7.0985 7.0985 7.0985 7.0985 0 7.0203
SEDY.UK iShares V Public Limited Company 20210705 0 1560 1566 1554.63 1558 17737 1557.9943 down down correct
SEGA.UK iShares III Public Limited Company 20210705 0 112.98 112.98 112.98 112.98 0 112.9789
SEMA.UK iShares III Public Limited Company 20210705 0 3259 3260.787 3245.75 3248 2236 3248 down down correct
SEMB.UK iShares II Public Limited Company 20210705 0 8082 8089 8039 8054 4635 8053.9842 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20210705 0 902 902 902 902 3 902
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210705 0 21.4675 21.4675 21.4675 21.4675 0 21.4675
SEML.UK iShares III Public Limited Company 20210705 0 40.94 40.97 40.81 40.855 3237 39.9611 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210705 0 61.85 61.85 61.85 61.85 20 61.85
SEUC.UK SSgA SPDR ETFs Europe I plc 20210705 0 30.25 30.25 30.239 30.24 15579 30.24 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20210705 0 59.95 59.95 59.95 59.95 23 59.95
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210705 0 44.045 44.045 44.045 44.045 0 44.045
SGBP.UK WisdomTree Short GBP Long USD 20210705 0 52.845 52.845 52.845 52.845 0 52.845
SGBS.UK ETFS Metal Securities Limited 20210705 0 172.36 172.62 172.36 172.535 1711 172.535 up down incorrect
SGEA.UK iShares III Public Limited Company 20210705 0 70.5184 70.5204 70.5184 70.5184 45 70.5093
SGIL.UK iShares III Public Limited Company 20210705 0 133.95 134.27 133.278 133.495 428 133.495 down down correct
SGLD.UK Invesco Physical Gold ETC 20210705 0 173.3 173.6 173.25 173.42 18995 173.42 up up correct
SGLN.UK iShares Physical Gold ETC 20210705 0 2525 2531 2521 2521 35345 2521 down up incorrect
SGLO.UK iShares III Public Limited Company 20210705 0 83.2 83.3393 83.0506 83.095 783 82.8624 down down correct
SGLP.UK Invesco Physical Gold ETC 20210705 0 12523 12536 12509 12509 5544 12509 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210705 0 251.34 251.34 251.34 251.34 0 251.34
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210705 0 118.38 118.86 118.38 118.86 0 118.86 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210705 0 18164.27 18164.27 18164.27 18164.27 8 18164.27
SGQP.UK Multi Units Luxembourg 20210705 0 10464 10464 10464 10464 19 10464
SGQX.UK Multi Units Luxembourg 20210705 0 14079 14085 14077 14085 0 14085 up up correct
SHLD.UK iShares IV Public Limited Company 20210705 0 8.7 8.7 8.6727 8.6795 3687 8.6795 down down correct
SHYG.UK iShares Public Limited Company 20210705 0 88.63 88.6535 88.51 88.545 221 87.2453 down down correct
SHYU.UK iShares II Public Limited Company 20210705 0 75.23 75.3388 75.1502 75.22 1589 73.711 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210705 0 30.125 30.125 30.125 30.125 0 30.125
SJNK.UK SSgA SPDR ETFs Europe I plc 20210705 0 46.76 46.76 46.76 46.76 485 46.76
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210705 0 88.57 88.57 88.57 88.57 0 88.57
SJPA.UK iShares III Public Limited Company 20210705 0 3740 3740 3717.62 3734 12805 3734 down up incorrect
SJPE.UK Leverage Shares 20210705 0 4.07 4.07 4.07 4.07 0 4.07
SJPY.UK WisdomTree Short JPY Long USD 20210705 0 58.46 58.46 58.46 58.46 0 58.46
SKYP.UK HANetf ICAV 20210705 0 982.9 982.9 978.9 982.4 4738 982.4 down down correct
SKYY.UK HAN 20210705 0 13.576 13.648 13.56 13.613 29939 13.613 up up correct
SLVR.UK WisdomTree Silver 20210705 0 23.94 23.99 23.85 23.85 1489 23.85 down down correct
SLXX.UK iShares Public Limited Company 20210705 0 154.38 155.02 153.928 154.26 12079 152.7564 down down correct
SMBS.UK iShares IV Public Limited Company 20210705 0 348.55 349.25 348.55 348.75 5171 348.7496 up up correct
SMEA.UK iShares III Public Limited Company 20210705 0 5454 5463 5425.4 5456 111887 5456 up up correct
SMEU.UK Invesco Markets plc 20210705 0 324.675 324.675 324.675 324.675 0 324.675
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210705 0 17.958 18.012 17.898 17.956 15269 17.956 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210705 0 24.87 24.94 24.79 24.905 26593 24.905 up up correct
SMRG.UK Amundi Index Solutions 20210705 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20210705 0 597.595 597.595 597.595 597.595 0 597.595
SMTC.UK LYXOR Index Fund 20210705 0 1079.67 1079.67 1079.67 1079.67 0 1079.67
SMUD.UK iShares IV Public Limited Company 20210705 0 5.459 5.459 5.459 5.459 6 5.4257
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210705 0 466.31 466.31 466.31 466.31 30 466.31
SNIK.UK WisdomTree Nickel 1x Daily Short 20210705 0 16.64 16.64 16.64 16.64 0 16.64
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210705 0 35.51 35.62 35.46 35.46 3488 35.46 down down correct
SOYB.UK ETFS Commodity Securities Limited 20210705 0 27.07 27.07 27.07 27.07 1 27.07
SOYO.UK WisdomTree Soybean Oil 20210705 0 7.0075 7.0075 7.0075 7.0075 0 7.0075
SP5C.UK Multi Units Luxembourg 20210705 0 295.8 295.8 295.8 295.8 365 295.8
SPAG.UK iShares V Public Limited Company 20210705 0 3345 3351 3330.96 3347 1845 3347 up up correct
SPAL.UK Invesco Physical Palladium ETC 20210705 0 270.77 270.77 269.75 269.75 160 269.75 down down correct
SPAP.UK Source Physical Palladium P 20210705 0 17943 17943 17904 17943 0 17943
SPDM.UK iShares Physical Palladium ETC 20210705 0 5809 5809 5770 5809 44 5809
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210705 0 5.809 5.809 5.809 5.809 0 5.809
SPGP.UK iShares V Public Limited Company 20210705 0 1090 1092.895 1085.5 1088.5 114180 1088.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20210705 0 1148 1151 1148 1148 543 1148
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210705 0 7.1885 7.1885 7.1885 7.1885 0 7.143
SPMV.UK iShares VI Public Limited Company 20210705 0 76.26 76.26 75.86 76.07 84970 76.07 down down correct
SPOG.UK iShares V Public Limited Company 20210705 0 1204 1204.035 1198.5 1204.035 3865 1204.035 up up correct
SPOL.UK iShares V Public Limited Company 20210705 0 1400.706 1400.706 1391.832 1396.4 1800 1396.4 down down correct
SPPP.UK Invesco Physical Platinum ETC 20210705 0 7485 7488 7485 7488 0 7488 up up correct
SPPT.UK Invesco Physical Platinum ETC 20210705 0 105.82 105.82 105.82 105.82 0 105.82
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 313.56 314.1575 313.3035 314.07 2702 314.07 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210705 0 40.41 40.51 40.41 40.505 211227 40.505 up up correct
SPXJ.UK iShares III Public Limited Company 20210705 0 3702 3702 3688.65 3698 675 3697.3174 down up incorrect
SPXP.UK Invesco Markets plc 20210705 0 58876 58946 58781 58903 846 58903 up up correct
SPXS.UK Invesco Markets plc 20210705 0 814.25 815.98 813.6245 815.89 4462 815.89 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 80.21 80.57 80.17 80.375 219062 80.375 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 434 435 433.83 435 5692 435 up up correct
SRSA.UK iShares III Public Limited Company 20210705 0 2491.5 2527 2490 2502.25 3878 2502.25 up up correct
SSAC.UK iShares V Public Limited Company 20210705 0 5204 5223 5195.36 5209.5 2400 5209.5 up down incorrect
SSHY.UK PIMCO ETFs plc 20210705 0 72.8 72.82 72.52 72.675 53 72.6602 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210705 0 7.9675 7.9675 7.9675 7.9675 0 7.9675
SSLN.UK iShares Physical Silver ETC 20210705 0 1847.5 1847.5 1835 1837.25 19964 1837.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20210705 0 25.56 25.59 25.46 25.46 1542 25.46 down down correct
SSXF.UK iShares III Public Limited Company 20210705 0 157.36 157.36 157.36 157.36 0 155.6491
STAW.UK Multi Units Luxembourg 20210705 0 421.11 421.11 421.11 421.11 0 421.11
STEA.UK PIMCO ETFs plc 20210705 0 108.17 108.3 108.17 108.24 1071 108.24 up down incorrect
STHE.UK PIMCO ETFs plc 20210705 0 84.66 84.73 84.66 84.68 37 84.68 up up correct
STHS.UK PIMCO ETFs plc 20210705 0 9.742 9.748 9.707 9.731 3274 9.5666 down down correct
STHY.UK PIMCO ETFs plc 20210705 0 100.68 101.05 100.68 100.685 10054 98.6598 up up correct
STYC.UK PIMCO ETFs plc 20210705 0 134.5 134.5 133.71 133.71 1305 133.71 down down correct
SUAG.UK iShares II Public Limited Company 20210705 0 79.17 79.2417 79.14 79.14 229 78.4862 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210705 0 12.37 12.4 12.355 12.395 1039241 12.395 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210705 0 35.895 35.895 35.895 35.895 0 35.895
SUES.UK iShares IV Public Limited Company 20210705 0 661.75 662.399 660 660.875 39825 660.875 down down correct
SUGA.UK WisdomTree Sugar 20210705 0 9.13 9.22 9.13 9.1938 420 9.1938 up up correct
SUJA.UK iShares IV Public Limited Company 20210705 0 525.75 526.59 522.99 525.125 17775 525.125 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210705 0 7.275 7.2875 7.26 7.28 16841 7.28 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210705 0 672.505 672.505 669.5 669.5 179 669.5 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210705 0 5354 5354 5354 5354 0 5354
SUK2.UK Legal & General UCITS ETF Plc 20210705 0 497.8 499.0789 491.9999 492.375 863323 492.375 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210705 0 30.85 30.8596 30.79 30.815 92674 30.815 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210705 0 5.279 5.279 5.273 5.273 30093 5.262 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210705 0 3378 3378 3378 3378 0 3378
SUP5.UK WisdomTree Foreign Exchange Limited 20210705 0 1069.5 1069.5 1069.5 1069.5 0 1069.5
SUPP.UK Schroder UK Public Private Trust plc 20210705 0 32.5 32.8649 31.5 31.975 709703 31.975 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210705 0 50.835 50.835 50.835 50.835 42 50.835
SUSD.UK SSgA SPDR ETFs Europe I plc 20210705 0 36.715 36.715 36.715 36.715 0 36.715
SUSM.UK iShares IV Public Limited Company 20210705 0 9.1625 9.1775 9.1375 9.1475 304275 9.1475 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210705 0 429.76 429.77 429.43 429.43 14357 429.43 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210705 0 8.59 8.6125 8.5675 8.6075 80112 8.6075 up up correct
SUUS.UK iShares IV Public Limited Company 20210705 0 894 895.875 891.438 895.25 46820 895.25 up up correct
SUWS.UK iShares IV Public Limited Company 20210705 0 8.085 8.1 8.065 8.0988 82582 8.0542 up up correct
SWDA.UK iShares III Public Limited Company 20210705 0 6045 6060 6036 6055 123814 6055 up up correct
SWIM.UK Lyxor Index Fund 20210705 0 72.785 72.785 72.785 72.785 0 72.785
SWRD.UK SPDR MSCI World UCITS ETF 20210705 0 30.425 30.5 30.39 30.4925 3145 30.4925 up up correct
SX5S.UK Invesco Markets plc 20210705 0 7904 7959 7904 7952 1641 7952 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210705 0 38.335 38.335 38.335 38.335 0 38.335
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210705 0 34.52 34.585 34.51 34.535 4439 34.535 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210705 0 18.705 18.81 18.705 18.81 38441 18.81 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210705 0 40.935 40.9925 40.7275 40.9625 26741 40.9625 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210705 0 42.2325 42.3125 42.1906 42.3125 9389 42.3125 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210705 0 77.4075 77.6225 77.405 77.5463 2955 77.5463 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210705 0 33.4575 33.4575 33.2575 33.325 7388 33.325 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210705 0 35.79 35.8075 35.79 35.8075 890 35.8075 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210705 0 37.295 37.3625 37.295 37.33 4477 37.33 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210705 0 49.8263 49.8263 49.8263 49.8263 0 49.8263
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210705 0 59.255 59.255 59.255 59.255 29 59.255
TELW.UK Multi Units Luxembourg 20210705 0 203.05 203.05 203.05 203.05 0 203.05
TI5G.UK iShares $ TIPS 0 20210705 0 5.025 5.025 5.0058 5.0095 88487 5.0095 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210705 0 110.8 110.8 110.8 110.8 401 110.8
TINM.UK WisdomTree Tin 20210705 0 59.92 63.38 59.92 63.38 75 63.38 up up correct
TIP5.UK iShares II Public Limited Company 20210705 0 5.143 5.143 5.127 5.128 100910 5.128 down down correct
TIPG.UK Multi Units Luxembourg 20210705 0 8565 8565.41 8547 8553.5 3746 8553.5 down down correct
TIPH.UK Multi Units Luxembourg 20210705 0 115.25 115.28 114.86 115.02 15573 115.02 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 35.32 35.32 35.2757 35.285 3851 35.285 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210705 0 118.58 118.58 118.4 118.49 9601 117.8025 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210705 0 580.65 580.65 576.0107 576.015 263 576.015 down down correct
TP05.UK iShares II Public Limited Company 20210705 0 370.35 370.65 369.9 370.25 1549 370.25 down down correct
TPHG.UK Amundi Index Solutions 20210705 0 7104 7104 7104 7104 0 7104
TPHU.UK Amundi Index Solutions 20210705 0 78.335 78.335 78.335 78.335 0 78.335
TPXG.UK Amundi Index Solutions 20210705 0 7750 7750 7750 7750 0 7750
TPXU.UK Amundi Index Solutions 20210705 0 107.36 107.36 107.36 107.36 0 107.36
TREG.UK VanEck Vectors ETFs N.V. 20210705 0 35.125 35.125 35.09 35.09 4 34.7782 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20210705 0 48.61 48.61 48.325 48.545 3 48.1141 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 50.81 50.81 50.81 50.81 32 50.81
TRS5.UK SPDR Bloomberg Barclays 3 20210705 0 31.14 31.14 31.14 31.14 0 31.14
TRSX.UK SPDR Bloomberg Barclays 7 20210705 0 31.52 31.52 31.52 31.52 0 31.52
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 112.78 112.82 112.77 112.78 1729 112.78
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 36.68 36.68 36.6504 36.67 1881 36.67 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20210705 0 1787.2 1804.4 1787.2 1804.4 4752 1804.4 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20210705 0 25.22 25.22 25.22 25.22 0 25.22
TWND.UK Multi Units Luxembourg 20210705 0 30.8075 30.8075 30.8075 30.8075 0 30.8075
TWNL.UK Multi Units Luxembourg 20210705 0 2226.5 2226.5 2226.5 2226.5 0 2226.5
U10G.UK Multi Units Luxembourg 20210705 0 11448 11454 11448 11454 278 11454 up up correct
U13G.UK Multi Units Luxembourg 20210705 0 7385 7385 7379 7379 148 7379 down down correct
U71G.UK Lyxor US Treasury 7 20210705 0 7404 7404 7404 7404 162 7404
UB00.UK UBS ETF SICAV 20210705 0 41.54 41.54 41.54 41.54 0 41.54
UB01.UK UBS ETF SICAV 20210705 0 3601 3601 3601 3601 0 3601
UB02.UK UBS (Lux) Fund Solutions 20210705 0 3889.45 3889.45 3889.45 3889.45 0 3889.45
UB03.UK UBS ETF SICAV 20210705 0 6741 6741 6704.48 6718 818 6718 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210705 0 12648 12652 12640 12640 0 12640 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20210705 0 1837 1846.33 1824.539 1830.25 3354 1830.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20210705 0 1349.7289 1349.7289 1349.7289 1349.7289 0 1349.7289
UB0E.UK UBS (Lux) Fund Solutions 20210705 0 1317.2 1319.5521 1317.2 1319.5521 1170 1319.5521 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20210705 0 1191.6 1191.6 1184.26 1191.6 0 1191.6
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210705 0 6365 6365 6365 6365 0 6365
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210705 0 3416.5 3416.5 3416.5 3416.5 29 3416.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210705 0 3595 3599.88 3594 3598 522 3598 up up correct
UB23.UK UBS ETF SICAV 20210705 0 3025.36 3025.36 3025.36 3025.36 46 3025.36
UB30.UK UBS (Lux) Fund Solutions 20210705 0 134.02 134.02 134.02 134.02 0 134.02
UB32.UK UBS (Lux) Fund Solutions 20210705 0 9708 9715 9683.4 9683.4 3467 9683.4 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210705 0 9998 10000.57 9963.17 9998 70 9998
UB45.UK UBS ETF SICAV 20210705 0 6079 6088.463 6061.23 6084.5 3973 6084.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20210705 0 10982.52 10982.52 10982.52 10982.52 25 10982.52
UB74.UK UBS (Lux) Fund Solutions 20210705 0 1836 1836 1836 1836 0 1836
UB82.UK UBS ETF 20210705 0 3258 3258 3258 3258 0 3258
UBIF.UK UBS ETF 20210705 0 1318 1318 1318 1318 0 1318
UBTL.UK UBS (Lux) Fund Solutions 20210705 0 1250.5 1250.5 1250.5 1250.5 0 1250.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210705 0 1483 1483.5 1481.24 1482.5 4566 1482.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20210705 0 967.5 967.5 967.5 967.5 0 967.5
UBXX.UK UBS (Lux) Fund Solutions 20210705 0 1187.4 1187.4 1187.008 1187.008 299 1187.008 down down correct
UC03.UK UBS (Irl) ETF plc 20210705 0 108.18 108.18 108.18 108.18 0 108.18
UC04.UK UBS (Irl) ETF Public Limited Company 20210705 0 7467.38 7467.38 7467.38 7467.38 0 7467.38
UC07.UK UBS (Irl) ETF Public Limited Company 20210705 0 6920.654 6946 6920.654 6920.654 44 6920.654
UC13.UK UBS (Irl) ETF Public Limited Company 20210705 0 4920 4920 4920 4920 0 4920
UC14.UK UBS (Irl) Fund Solutions plc 20210705 0 81.77 81.9292 81.77 81.77 1612 81.77
UC15.UK UBS (Irl) Fund Solutions plc 20210705 0 5866 5891 5866 5891 68 5891 up up correct
UC44.UK UBS (Lux) Fund Solutions 20210705 0 10089 10118 10080 10109 1261 10109 up down incorrect
UC46.UK UBS ETF 20210705 0 13325 13349.8 13321.4 13341.5 341 13341.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20210705 0 14682 14682 14682 14682 0 14682
UC55.UK UBS (Lux) Fund Solutions 20210705 0 22161 22161 22161 22161 8 22161
UC63.UK UBS ETF SICAV 20210705 0 1752 1752 1752 1752 0 1752
UC64.UK UBS ETF SICAV 20210705 0 2405.725 2405.8 2405.725 2405.8 19622 2405.8 up up correct
UC65.UK UBS (Lux) Fund Solutions 20210705 0 54.28 54.28 54.28 54.28 0 54.28
UC67.UK UBS ETF SICAV 20210705 0 428.665 428.665 428.665 428.665 0 428.665
UC68.UK UBS (Lux) Fund Solutions 20210705 0 306.64 306.64 306.64 306.64 0 306.64
UC76.UK UBS ETF 20210705 0 18.37 18.37 18.37 18.37 0 18.37
UC79.UK UBS ETF SICAV 20210705 0 1224 1227.18 1224 1227.18 1253 1227.18 up down incorrect
UC81.UK UBS ETF 20210705 0 1069.8 1069.8 1069.8 1069.8 0 1069.8
UC82.UK UBS ETF 20210705 0 1400.195 1400.195 1400.195 1400.195 100 1400.195
UC84.UK UBS Barclays US Liquid Corporates 20210705 0 1328 1328 1324 1326.5 0 1326.5 down down correct
UC85.UK UBS ETF 20210705 0 1767 1773 1759.595 1762.75 15784 1762.75 down down correct
UC86.UK UBS ETF 20210705 0 14.9325 14.9325 14.9325 14.9325 0 14.9325
UC87.UK UBS ETF SICAV 20210705 0 1743.75 1743.75 1743.75 1743.75 0 1743.75
UC90.UK UBS (Irl) Fund Solutions plc 20210705 0 10784 10787.36 10784 10787.36 15 10787.36 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20210705 0 1736 1736 1736 1736 0 1736
UC96.UK UBS (Irl) ETF Public Limited Company 20210705 0 2130 2130.5 2130 2130.5 0 2130.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20210705 0 18.455 18.455 18.455 18.455 0 18.455
UC98.UK UBS (Lux) Fund Solutions 20210705 0 1336.277 1336.277 1329.06 1334 337 1334 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210705 0 2869 2869 2868.979 2868.979 225 2868.979 down down correct
UD02.UK UBS (Lux) Fund Solutions 20210705 0 1360.6 1360.6 1360.6 1360.6 0 1360.6
UD03.UK UBS (Lux) Fund Solutions 20210705 0 1562.8 1563 1562.6 1563 0 1563 up up correct
UD04.UK UBS (Lux) Fund Solutions 20210705 0 2208.5 2208.5 2208.5 2208.5 0 2208.5
UD06.UK UBS (Irl) Fund Solutions plc 20210705 0 1100 1100.6 1100 1100.6 0 1100.6 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20210705 0 911.4 911.4 911.4 911.4 0 911.4
UD08.UK UBS (Irl) Fund Solutions plc 20210705 0 11388 11388 11388 11388 0 11388
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210705 0 68.24 68.24 67.87 68.16 19898 67.8075 down down correct
UESG.UK Multi Units Luxembourg 20210705 0 34.21 34.21 34.21 34.21 0 34.21
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210705 0 6.8435 6.8435 6.8435 6.8435 0 6.8153
UGAS.UK WisdomTree Gasoline 20210705 0 28.66 28.66 28.66 28.66 691 28.66
UHYG.UK Lyxor Index Fund 20210705 0 78.83 78.91 78.83 78.895 1282 78.895 up up correct
UIFS.UK iShares V Public Limited Company 20210705 0 734.75 738.25 731.75 737.5 86455 737.5 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210705 0 2157.5 2164 2157.176 2163.5 9806 2163.2391 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 64.56 64.56 64.43 64.51 19055 64.51 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 11.262 11.3 11.236 11.284 616 11.284 up up correct
UKMV.UK Ossiam Lux 20210705 0 21080 21080 21080 21080 0 21080
UKRE.UK iShares III Public Limited Company 20210705 0 519 520.18 516.25 519 102552 518.9746
UKSR.UK UBS (Irl) ETF Public Limited Company 20210705 0 1691 1698.8 1684 1698.8 48829 1698.8 up up correct
UNIC.UK Lyxor Index Fund 20210705 0 17.522 17.522 17.22 17.22 6373 17.22 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20210705 0 1469.85 1482.65 1469.85 1479.25 1084 1479.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20210705 0 2326.14 2326.14 2326.14 2326.14 0 2326.14
URGB.UK WisdomTree Short EUR Long GBP 20210705 0 4269 4269 4269 4269 0 4269
US10.UK Multi Units Luxembourg 20210705 0 158.64 158.64 158.62 158.62 1678 158.62 down down correct
US13.UK Multi Units Luxembourg 20210705 0 102.185 102.185 102.185 102.185 0 102.185
US71.UK Multi Units Luxembourg 20210705 0 102.42 102.55 102.4 102.49 3147 102.49 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20210705 0 355 357 353.965 355.5 639163 355.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 112 112.25 112 112.035 187 112.035 up down incorrect
USAL.UK Multi Units France 20210705 0 31043.72 31043.72 31043.72 31043.72 1 31043.72
USAU.UK Multi Units France 20210705 0 429.705 429.705 429.705 429.705 0 429.705
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 49.2 49.25 48.97 49.205 32452 49.205 up down incorrect
USEF.UK FundLogic Alternatives p.l.c. 20210705 0 185.275 185.275 185.275 185.275 0 185.275
USFM.UK UBS (Irl) ETF Public Limited Company 20210705 0 2019.002 2019.002 2019.002 2019.002 0 2019.002
USGB.UK WisdomTree Short USD Long GBP 20210705 0 3666 3666 3666 3666 0 3666
USHF.UK FundLogic Alternatives plc 20210705 0 153.355 153.355 153.355 153.355 0 153.355
USHY.UK Lyxor Index Fund 20210705 0 109.24 109.3 109.24 109.275 1442 109.275 up up correct
USIG.UK Lyxor Index Fund 20210705 0 111.49 111.49 111.49 111.49 0 111.49
USIX.UK Lyxor Index Fund 20210705 0 8094 8094 8088 8088 141 8088 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 46.73 46.805 46.7292 46.76 29 46.76 up down incorrect
USMV.UK Ossiam IRL ICAV 20210705 0 281.6 281.6 281.6 281.6 0 281.6
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210705 0 5420 5430 5420 5420 0 5420
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210705 0 4886 4886 4886 4886 20 4886
USPG.UK UBS (Irl) ETF Public Limited Company 20210705 0 2210 2210 2151.84 2210 0 2210
USPY.UK L&G Cyber Security UCITS ETF 20210705 0 25.49 25.49 25.38 25.43 39788 25.43 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210705 0 55.63 55.77 55.33 55.64 4214 55.64 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 81.39 81.45 81.39 81.425 1980 81.425 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210705 0 54.93 55.02 54.93 55.02 9674 55.02 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210705 0 145.1 145.1 145.1 145.1 50 145.1
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210705 0 25.49 25.5604 25.4723 25.475 6289 25.475 down down correct
UTIW.UK Multi Units Luxembourg 20210705 0 290.28 290.28 290.28 290.28 0 290.28
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210705 0 39.7 39.7 39.7 39.7 70 39.7
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210705 0 5.468 5.468 5.443 5.46 4738 5.46 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20210705 0 3.9385 3.9505 3.9315 3.942 26175 3.942 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20210705 0 393.1 393.5 392 392.625 133743 392.5936 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210705 0 26.905 27.005 26.785 26.81 2048 26.81 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20210705 0 23.2475 23.2475 23.1375 23.215 7461 22.6163 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210705 0 43.585 43.585 43.585 43.585 33 43.585
VDCA.UK Vanguard Funds Public Limited Company 20210705 0 54.27 54.27 54.26 54.27 8000 54.27
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210705 0 57.44 57.44 57.365 57.3875 306 57.3875 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20210705 0 72.245 72.335 72.015 72.0575 10973 72.0575 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210705 0 51.5 51.53 51.4 51.445 2352 51.445 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20210705 0 89.12 89.4 88.94 89.31 189 89.31 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20210705 0 35.7575 35.9475 35.7525 35.8925 85796 35.8925 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20210705 0 108.26 108.46 108.065 108.455 60 108.455 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210705 0 60.34 60.34 60.3 60.3 1773 60.3 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20210705 0 32.1975 32.1975 32.1 32.1413 15 32.1413 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20210705 0 27.975 27.975 27.945 27.9475 774 27.9475 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210705 0 25.802 25.811 25.795 25.795 204 25.795 down down correct
VDUC.UK Vanguard USD Corporate 1 20210705 0 51.82 51.82 51.805 51.82 399 51.82
VECA.UK Vanguard Funds Public Limited Company 20210705 0 46.015 46.015 46.015 46.015 100 46.015
VECP.UK Vanguard Funds Public Limited Company 20210705 0 46.725 46.775 46.545 46.685 3294 46.5487 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20210705 0 37.39 37.39 37.08 37.135 86500 36.1516 down down correct
VERX.UK Vanguard Funds Public Limited Company 20210705 0 31.145 31.21 30.985 31.16 35571 31.0677 up up correct
VETY.UK Vanguard Funds Public Limited Company 20210705 0 23.1875 23.215 23.1717 23.1717 2573 23.1642 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20210705 0 42.15 42.15 42.145 42.145 440 42.145 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20210705 0 3035.5 3050 3022.5 3042.75 14231 3042.557 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20210705 0 64.41 64.73 64.16 64.485 11031 64.1835 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210705 0 67.75 67.78 67.15 67.485 3713 67.485 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210705 0 52.135 52.275 51.99 52.025 35318 50.9695 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210705 0 24.185 24.3294 24.1795 24.305 14030 24.3046 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20210705 0 24.4125 24.4375 24.26 24.3137 12117 24.185 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210705 0 86.63 86.68 86.19 86.61 166 86.61 down down correct
VHYA.UK Vanguard FTSE All 20210705 0 61.35 61.66 61.35 61.615 1092 61.615 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20210705 0 63.135 63.385 63.06 63.385 2583 62.3624 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20210705 0 4570 4592.5 4529.5 4570.25 12439 4569.2484 up up correct
VIXL.UK S&P 500 VIX Short 20210705 0 9.2112 9.2112 9.2112 9.2112 0 9.2112
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210705 0 30.745 30.745 30.615 30.7025 747 30.7025 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20210705 0 2592.25 2596.25 2581.8 2592.125 26559 2591.8514 down down correct
VMID.UK Vanguard Funds Public Limited Company 20210705 0 3543 3585.5 3542 3583 194813 3582.4887 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20210705 0 78.19 78.36 78.08 78.2525 2159 77.9339 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210705 0 488 489 482.6012 489 119958 488.9242 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210705 0 49.195 49.205 48.815 48.95 501 48.95 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210705 0 42.69 42.69 42.69 42.69 84 42.69
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210705 0 79.12 79.44 78.97 79.27 5807 79.27 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20210705 0 57.16 57.29 57.1 57.245 10250 57.245 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20210705 0 41.54 41.685 41.4 41.435 3338 40.8434 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20210705 0 31.295 31.485 31.21 31.46 474272 30.9922 up up correct
VUSA.UK anguard Funds Public Limited Company 20210705 0 59.5 59.6725 59.445 59.62 262831 59.1578 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20210705 0 37.465 37.59 37.38 37.4275 1382 37.2379 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20210705 0 82.3875 82.57 82.325 82.5575 81504 82.0849 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20210705 0 20.1983 20.1983 20.1838 20.1838 18 20.1838 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20210705 0 18.622 18.708 18.6138 18.62 6206 18.4917 down down correct
VWRA.UK Vanguard FTSE All 20210705 0 112.96 113.26 112.82 113.17 11860 113.17 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20210705 0 119.19 119.39 118.95 119.39 13850 118.4874 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20210705 0 86.05 86.33 85.93 86.15 64440 85.7049 up up correct
VWRP.UK Vanguard FTSE All 20210705 0 81.62 81.85 81.47 81.71 7852 81.71 up down incorrect
WATL.UK Multi Units France 20210705 0 4621 4621 4621 4621 6 4620.9968
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210705 0 24.325 24.4 24.3201 24.3225 5930 24.3225 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210705 0 55.71 55.71 55.19 55.34 7705 55.34 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210705 0 12.8823 12.8823 12.8823 12.8823 529 12.8823
WCOB.UK WisdomTree Issuer ICAV 20210705 0 929.75 931.128 929.433 930.25 13807 930.25 up down incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210705 0 69.99 70.09 69.99 70 960 70 up up correct
WCOG.UK WisdomTree Issuer ICAV 20210705 0 894.5 894.5 891.54 893.625 1381 893.625 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210705 0 1160.44 1160.44 1158.176 1160.1 488 1160.1 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210705 0 43.01 43.3 42.9899 43.065 600 43.065 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210705 0 105.8 105.8 104.97 105.575 3954 105.575 down down correct
WEAT.UK ETFS Commodity Securities Limited 20210705 0 0.698 0.725 0.698 0.7205 12905 0.7205 up up correct
WELL.UK Hanetf Icav 20210705 0 11.924 11.992 11.908 11.927 30502 11.927 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210705 0 31.63 31.73 31.63 31.6775 889 31.6775 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210705 0 52.43 52.69 52.336 52.66 1731 52.66 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210705 0 178.95 179.2 178.95 179 87 179 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210705 0 55.43 55.68 54.94 55.33 2766 55.33 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210705 0 6.665 6.668 6.637 6.657 8943 6.657 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210705 0 5.624 5.6435 5.624 5.635 4448 5.5289 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210705 0 6.196 6.206 6.183 6.194 172201 6.0808 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210705 0 304.19 304.19 304.19 304.19 0 304.19
WLDL.UK Lyxor MSCI World UCITS ETF 20210705 0 21964.5 21964.5 21964.5 21964.5 141 21961.4105
WLDS.UK iShares III plc 20210705 0 5.339 5.3557 5.284 5.3465 140753 5.3465 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210705 0 196.655 196.655 196.655 196.655 0 196.655
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210705 0 57.97 57.97 57.88 57.91 10548 57.91 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210705 0 55.83 55.83 55.45 55.555 90 55.555 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210705 0 5.539 5.559 5.539 5.548 3155 5.442 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20210705 0 30.55 30.59 30.3624 30.585 2935 30.585 up up correct
WOOD.UK iShares II Public Limited Company 20210705 0 2276.5 2276.5 2268.5 2268.5 4902 2268.3645 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210705 0 75.91 76.2572 75.91 76.185 1174 76.185 up up correct
WQDS.UK iShares II Public Limited Company 20210705 0 441.5 443.278 440.628 442.8 3404 442.7994 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210705 0 6.11 6.14 6.11 6.1325 228 6.0491 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210705 0 7.351 7.415 7.345 7.4055 235582 7.4055 up up correct
WTAI.UK WisdomTree Issuer ICAV 20210705 0 62.84 63.04 62.76 62.765 140 62.765 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210705 0 111.69 111.94 111.69 111.81 807 111.81 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210705 0 52.325 52.325 52.325 52.325 0 52.325
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210705 0 448.764 451.486 448.764 451.486 2562 451.486 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210705 0 44.56 44.56 44.56 44.56 0 44.56
X7PP.UK Invesco Markets plc 20210705 0 5405 5412 5379.558 5412 621 5412 up up correct
X7PS.UK Invesco Markets plc 20210705 0 62.35 62.35 62.35 62.35 36 62.35
XAGG.UK L&G Longer Dated All Commodities ex 20210705 0 972.342 972.342 972.342 972.342 0 972.342
XAGS.UK L&G Longer Dated All Commodities ex 20210705 0 14.145 14.145 14.145 14.145 1 14.145
XASX.UK Xtrackers 20210705 0 394.55 396.95 394.2 396.15 5578 396.15 up down incorrect
XAUS.UK Xtrackers 20210705 0 3288 3288 3281.96 3288 85 3288
XAXD.UK Xtrackers 20210705 0 60.73 60.73 60.73 60.73 800 60.73
XAXJ.UK Xtrackers 20210705 0 4401 4401 4399.433 4399.433 680 4399.433 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210705 0 3538 3538 3538 3538 4 3538
XBAK.UK Xtrackers 20210705 0 1.1561 1.1561 1.1561 1.1561 1168 1.1561
XBCU.UK Xtrackers 20210705 0 29.45 29.65 29.45 29.65 201 29.65 up up correct
XBGG.UK Xtrackers II 20210705 0 7937 7937 7928 7937 0 7937
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210705 0 163.05 163.05 163.05 163.05 46 163.05
XCAD.UK Xtrackers 20210705 0 72.6 72.87 72.6 72.87 2700 72.87 up up correct
XCHA.UK Xtrackers 20210705 0 18.9 18.9 18.9 18.9 2673 18.9
XCS2.UK Xtrackers II 20210705 0 14099 14099 14099 14099 1 14099
XCS3.UK Xtrackers 20210705 0 10.975 11.02 10.975 10.975 1900 10.975
XCS4.UK Xtrackers 20210705 0 23.36 23.36 23.36 23.36 200 23.36
XCS5.UK Xtrackers 20210705 0 15.47 15.47 15.465 15.47 2650 15.47
XCS6.UK Xtrackers 20210705 0 23.78 23.785 23.695 23.695 28237 23.695 down down correct
XCX3.UK Xtrackers 20210705 0 803.5 803.5 803.25 803.25 19116 803.25 down down correct
XCX4.UK Xtrackers 20210705 0 1690.775 1690.775 1690.775 1690.775 118 1690.775
XCX5.UK Xtrackers 20210705 0 1121.5 1122.5 1119 1120 4040 1120 down down correct
XCX6.UK Xtrackers 20210705 0 1719 1719 1711 1711 27232 1711 down down correct
XD3E.UK Xtrackers 20210705 0 1856.8 1857.2 1856.489 1856.489 0 1856.489 down down correct
XD5D.UK Xtrackers 20210705 0 55.915 55.915 55.915 55.915 0 55.915
XD5E.UK Xtrackers 20210705 0 4013 4013.784 4012.5 4013.784 172 4013.784 up up correct
XD5S.UK Xtrackers 20210705 0 2700.5 2713 2698.932 2711.25 7581 2711.25 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20210705 0 123.64 123.91 123.51 123.89 3591 123.89 up up correct
XDAX.UK Xtrackers 20210705 0 12800 12844 12756 12839 1632 12839 up down incorrect
XDBG.UK Xtrackers 20210705 0 2769.99 2769.99 2769.99 2769.99 64 2769.99
XDDX.UK Xtrackers 20210705 0 10362 10394 10323.51 10383 1218 10383 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210705 0 2817 2818 2812 2812 1511 2812 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20210705 0 3842 3855.55 3839.72 3854.5 6985 3854.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210705 0 4002 4008 4002 4006 254 4006 up up correct
XDER.UK Xtrackers 20210705 0 2622.5 2636 2612 2632.25 915 2632.25 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20210705 0 2743 2749 2737.48 2747.5 7145 2747.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210705 0 79.1 79.21 78.81 79.21 104653 79.21 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210705 0 7802 7812 7800.866 7800.866 900 7800.866 down up incorrect
XDGM.UK Xtrackers (IE) Plc 20210705 0 30.22 30.285 30.165 30.27 4150 30.27 up up correct
XDGU.UK Xtrackers (IE) Plc 20210705 0 16.29 16.3 16.265 16.2775 3884 16.2775 down up incorrect
XDJP.UK Xtrackers 20210705 0 1924.5 1929.155 1919.5 1926 93366 1926 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20210705 0 4118.5 4149 4118.5 4149 27 4149 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20210705 0 1759 1759 1759 1759 232 1759
XDNS.UK Xtrackers (IE) Public Limited Company 20210705 0 1187.5 1189.4 1184 1189 19848 1189 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210705 0 20.8725 20.8725 20.8725 20.8725 0 20.8725
XDNY.UK Xtrackers (IE) Public Limited Company 20210705 0 16.46 16.46 16.46 16.46 702 16.46
XDPG.UK Xtrackers (IE) Public Limited Company 20210705 0 7250 7260 7239.14 7258 2988 7258 up up correct
XDUK.UK Xtrackers 20210705 0 961.4 961.4 955.954 961.4 293 961.4
XDUS.UK Xtrackers (IE) Public Limited Company 20210705 0 8932.9 8932.9 8932.9 8932.9 11 8932.9
XDW0.UK Xtrackers (IE) Public Limited Company 20210705 0 29.79 29.88 29.6661 29.86 18261 29.86 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20210705 0 55.41 56.08 55.41 55.87 0 55.87 up up correct
XDWD.UK Xtrackers (IE) Plc 20210705 0 91.57 91.75 91.45 91.73 3717 91.73 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210705 0 5717 5721.2 5704.96 5716.5 2616 5716.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210705 0 24.295 24.425 24.17 24.415 7973 24.415 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210705 0 19.543 19.543 19.543 19.543 17 19.543
XDWH.UK Xtrackers (IE) Public Limited Company 20210705 0 47.5 47.79 47.5 47.73 5811 47.73 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210705 0 49.29 49.43 49.28 49.395 8551 49.395 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210705 0 82.225 82.225 82.225 82.225 0 82.225
XDWM.UK Xtrackers (IE) Public Limited Company 20210705 0 54.8 55.19 54.8 55.19 39 55.19 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210705 0 43.27 43.37 43.26 43.365 24 43.365 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210705 0 59.42 59.62 59.42 59.565 4335 59.565 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210705 0 30.38 30.38 30.25 30.305 0 30.305 down down correct
XDWY.UK Concept Fund Solutions plc 20210705 0 21.37 21.37 21.315 21.3575 8482 21.3575 down down correct
XEOU.UK Xtrackers 20210705 0 13.142 13.24 13.142 13.226 24575 13.226 up up correct
XESC.UK Xtrackers 20210705 0 5391 5398.92 5373.92 5390 1653 5390 down down correct
XESW.UK Xtrackers (IE) Plc 20210705 0 23.9097 23.9097 23.9097 23.9097 48 23.9097
XESX.UK Xtrackers 20210705 0 3694 3694 3694 3694 7162 3694
XEUM.UK Xtrackers 20210705 0 11628 11628 11628 11628 1 11628
XFFE.UK Xtrackers II 20210705 0 179.18 179.4 179.18 179.29 4736 179.29 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20210705 0 11.2225 11.2225 11.2225 11.2225 0 11.2225
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210705 0 3256 3264 3256 3256 514 3256
XG7S.UK Xtrackers II 20210705 0 21480 21480 21450 21453 0 21453 down down correct
XG7U.UK Xtrackers II 20210705 0 29.21 29.21 29.21 29.21 2139 29.21
XGDD.UK Xtrackers 20210705 0 34.815 34.815 34.815 34.815 0 34.815
XGGB.UK Xtrackers II 20210705 0 297.025 297.025 297.025 297.025 0 297.025
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210705 0 50.19 50.19 50.19 50.19 0 50.19
XGIG.UK Xtrackers II 20210705 0 2794 2797.25 2784.94 2792.5 12175 2792.5 down up incorrect
XGIU.UK Xtrackers II 20210705 0 2095 2095 2095 2095 84 2095
XGLD.UK DB ETC plc 20210705 0 173.75 173.94 173.54 173.715 2161 173.715 down down correct
XGLE.UK Xtrackers II 20210705 0 251.02 251.03 250.77 250.77 2008 250.77 down down correct
XGLF.UK Xtrackers (IE) Plc 20210705 0 22.345 22.345 22.345 22.345 0 22.345
XGLS.UK DB ETC plc 20210705 0 970 970 967 969 2014 969 down down correct
XGSD.UK Xtrackers 20210705 0 2511 2517 2509.8 2513.5 1063 2513.5 up up correct
XGSG.UK Xtrackers II 20210705 0 2809 2812 2805 2809.5 34811 2809.5 up down incorrect
XGSI.UK Xtrackers II 20210705 0 13.855 13.86 13.83 13.8425 8962 13.8425 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210705 0 17.35 17.36 17.3451 17.3451 13183 17.3451 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210705 0 12.8625 12.8625 12.8625 12.8625 0 12.8625
XKS2.UK Xtrackers 20210705 0 7922 7922.411 7922 7922 252 7922
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210705 0 109.495 109.495 109.495 109.495 0 109.495
XLBP.UK Invesco Markets plc 20210705 0 34089 34101 33996 34070.5 45 34070.5 down up incorrect
XLBS.UK Invesco Markets plc 20210705 0 471.915 471.915 471.915 471.915 0 471.915
XLCP.UK Invesco Markets PLC 20210705 0 4983 4983 4983 4983 0 4983
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210705 0 69.3 69.3 69.3 69.3 2 69.3
XLDX.UK Xtrackers 20210705 0 13064 13094 13064 13087 1451 13087 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210705 0 23925 23937 23857.9 23937 1288 23937 up down incorrect
XLES.UK Invesco Markets plc 20210705 0 331.35 331.47 330.5 331.47 1262 331.47 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210705 0 19612 19612 19576.73 19612 1431 19612
XLFS.UK Invesco Markets plc 20210705 0 270.77 271.94 270.77 271.94 2243 271.94 up up correct
XLIP.UK Invesco Markets plc 20210705 0 38971 38981.11 38965.22 38965.22 33 38965.22 down down correct
XLIS.UK Invesco Markets plc 20210705 0 538.46 540.43 538.3 539.58 457 539.58 up up correct
XLKQ.UK Invesco Markets plc 20210705 0 26888 26902.77 26836.64 26869.5 372 26869.5 down down correct
XLKS.UK Invesco Markets plc 20210705 0 371.25 372.52 371.25 372.155 1964 372.155 up up correct
XLPE.UK Xtrackers 20210705 0 7960 7978 7932.189 7978 2406 7978 up up correct
XLPP.UK Invesco Markets plc 20210705 0 37978.1 37978.1 37978.1 37978.1 2 37978.1
XLPS.UK Invesco Markets plc 20210705 0 525.9 526.35 525.08 525.85 154 525.85 down down correct
XLUP.UK Invesco Markets plc 20210705 0 29807 29807 29807 29807 2 29807
XLUS.UK Invesco Markets plc 20210705 0 412.975 412.975 412.975 412.975 0 412.975
XLVP.UK Invesco Markets plc 20210705 0 42903 43217 42903 43047.5 288 43047.5 up up correct
XLVS.UK Invesco Markets plc 20210705 0 595.41 597.03 593.9299 596.17 342 596.17 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210705 0 42562.02 42583 42562.02 42562.02 73 42562.02
XLYS.UK Invesco Markets plc 20210705 0 588.64 589.5 587.92 589.315 129 589.315 up down incorrect
XMAD.UK Xtrackers 20210705 0 70.79 70.79 70.79 70.79 140 70.79
XMAF.UK Xtrackers 20210705 0 8.0675 8.0675 8.0575 8.0575 3270 8.0575 down down correct
XMAS.UK Xtrackers 20210705 0 5103.5 5103.5 5103.5 5103.5 0 5103.5
XMAW.UK Xtrackers (IE) Public Limited Company 20210705 0 2473 2477.5 2473 2477.25 1384 2477.25 up up correct
XMBD.UK Xtrackers 20210705 0 49.72 49.72 49.72 49.72 0 49.72
XMBR.UK Xtrackers 20210705 0 3596 3640.7 3596 3596 145 3596
XMCX.UK Xtrackers 20210705 0 2206.5 2233 2206.5 2233 1236 2233 up up correct
XMED.UK Xtrackers 20210705 0 86.14 86.35 86.14 86.325 280 86.325 up up correct
XMEM.UK Xtrackers 20210705 0 4317 4317 4308.814 4308.814 2744 4308.814 down down correct
XMES.UK Xtrackers 20210705 0 4.985 4.985 4.985 4.985 0 4.985
XMEU.UK Xtrackers 20210705 0 6231.95 6231.95 6193.07 6231.95 40010 6231.95
XMEX.UK Xtrackers 20210705 0 360.108 360.108 360.108 360.108 606 360.108
XMID.UK Xtrackers 20210705 0 915.4526 915.4526 915.4526 915.4526 0 915.4526
XMJD.UK Xtrackers 20210705 0 74.43 74.43 74.43 74.43 60 74.43
XMJG.UK Xtrackers 20210705 0 2792 2793 2773 2793 0 2793 up up correct
XMJP.UK Xtrackers 20210705 0 5393 5403.33 5392 5392 14706 5392 down down correct
XMLA.UK Xtrackers 20210705 0 3185 3216.818 3183.081 3183.081 939 3183.081 down down correct
XMLD.UK Xtrackers 20210705 0 44.05 44.05 44.05 44.05 800 44.05
XMMD.UK Xtrackers 20210705 0 59.81 59.89 59.8 59.8 14254 59.8 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20210705 0 65.68 65.7 65.53 65.53 12395 65.53 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20210705 0 4732.284 4732.284 4732.284 4732.284 523 4732.284
XMRC.UK Xtrackers 20210705 0 2949 2949 2935.514 2935.514 355 2935.514 down down correct
XMRD.UK Xtrackers 20210705 0 40.62 40.62 40.62 40.62 0 40.62
XMTD.UK Xtrackers 20210705 0 57.56 57.67 57.56 57.67 1857 57.67 up up correct
XMTW.UK Xtrackers 20210705 0 4159 4178 4159 4167 1241 4167 up up correct
XMUD.UK Xtrackers 20210705 0 124.94 125.13 124.94 125.13 140 125.13 up up correct
XMUJ.UK Xtrackers 20210705 0 26.625 26.625 26.625 26.625 0 26.625
XMUS.UK Xtrackers 20210705 0 9039 9039 9011.2 9039 4900 9039
XMVU.UK Xtrackers (IE) Plc 20210705 0 47.07 47.07 47.07 47.07 0 47.07
XMWD.UK Xtrackers 20210705 0 90.46 90.46 90.46 90.46 856 90.46
XMXD.UK Xtrackers 20210705 0 31.69 31.73 31.69 31.7 2241 31.7 up up correct
XNID.UK Xtrackers 20210705 0 206.905 206.905 206.905 206.905 0 206.905
XNIF.UK Xtrackers 20210705 0 14913.978 14913.978 14834.346 14913.978 0 14913.978
XPHG.UK Xtrackers 20210705 0 127.65 127.65 127.65 127.65 815 127.65
XPHI.UK Xtrackers 20210705 0 1.77 1.77 1.77 1.77 0 1.77
XPXD.UK Xtrackers 20210705 0 75.19 75.19 75.19 75.19 130 75.19
XPXJ.UK Xtrackers 20210705 0 5430.88 5430.88 5430.88 5430.88 1 5430.88
XQUA.UK Xtrackers (IE) Plc 20210705 0 13.4689 13.4689 13.4689 13.4689 1850 13.4689
XRES.UK Source Markets plc 20210705 0 23.78 23.8 23.59 23.755 10717 23.755 down up incorrect
XRH0.UK DB ETC PLC 20210705 0 1899.6 1900 1860.4 1885.2 16 1885.2 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210705 0 36.33 36.4 36.29 36.37 6642 36.37 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210705 0 23591 23662 23558 23633 267 23633 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20210705 0 2625 2629 2617.9 2627 4284 2627 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210705 0 326.26 326.52 326.26 326.52 11 326.52 up up correct
XS2D.UK Xtrackers 20210705 0 148.83 149.41 148.61 149.41 944 149.41 up up correct
XS3R.UK Xtrackers 20210705 0 13458 13490 13454.7 13470 1206 13470 up down incorrect
XS6R.UK Xtrackers 20210705 0 10230 10268 10228 10268 164 10268 up down incorrect
XS7R.UK Xtrackers 20210705 0 3009 3019.5 3009 3015.25 932 3015.25 up up correct
XS8R.UK Xtrackers 20210705 0 9313 9314.053 9312 9314 248 9314 up up correct
XSCD.UK Xtrackers (IE) Plc 20210705 0 5316 5316 5314.889 5316 224 5316
XSCS.UK Xtrackers (IE) Public Limited Company 20210705 0 2771.495 2786.75 2771.495 2776.5 2767 2776.5 up up correct
XSD2.UK Xtrackers 20210705 0 122.9 122.9 122.9 122.9 30000 122.9
XSDR.UK Xtrackers 20210705 0 15383.2 15383.2 15383.2 15383.2 1 15383.2
XSDX.UK Xtrackers 20210705 0 1194.6 1194.6 1193.988 1193.988 4186 1193.988 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20210705 0 2036.5 2036.5 2036.5 2036.5 21 2036.5
XSER.UK Xtrackers 20210705 0 6529.49 6529.49 6529.49 6529.49 28 6529.49
XSFD.UK Xtrackers 20210705 0 16.9475 16.9475 16.9475 16.9475 0 16.9475
XSFN.UK Xtrackers (IE) Public Limited Company 20210705 0 1936.2 1947.8 1936.2 1946.2 1029 1946.2 up up correct
XSFR.UK Xtrackers 20210705 0 1223.75 1234 1219 1223.75 1121 1223.75
XSGI.UK Xtrackers 20210705 0 3627.78 3627.78 3627.78 3627.78 103 3627.78
XSHC.UK Xtrackers (IE) Public Limited Company 20210705 0 3797 3797 3777.212 3785 2270 3785 down up incorrect
XSKR.UK Xtrackers 20210705 0 5906.76 5906.76 5906.76 5906.76 0 5906.76
XSNR.UK Xtrackers 20210705 0 11990 11996.02 11988 11996.02 246 11996.02 up up correct
XSPD.UK Xtrackers 20210705 0 8.256 8.256 8.256 8.256 60000 8.256
XSPR.UK Xtrackers 20210705 0 12398 12398 12344.18 12398 641 12398
XSPS.UK Xtrackers 20210705 0 595 596.992 594.6919 594.7 18100 594.7 down down correct
XSPU.UK Xtrackers 20210705 0 82.31 82.49 82.31 82.49 4290 82.49 up up correct
XSPX.UK Xtrackers 20210705 0 5948 5960 5948 5955.5 4106 5955.5 up up correct
XSSX.UK Xtrackers 20210705 0 762.6 765.7 762.6 762.6 8050 762.6
XSTC.UK Xtrackers (IE) Plc 20210705 0 4957.5 4986 4948.5 4954.25 310 4954.25 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210705 0 18132 18132 18124 18129.5 1600 18129.5 down up incorrect
XSX6.UK Xtrackers 20210705 0 8840 8888 8812.84 8876.5 197 8876.5 up up correct
XT2D.UK Xtrackers 20210705 0 0.4793 0.4794 0.4793 0.4793 83792 0.4793
XUCD.UK Xtrackers (IE) Public Limited Company 20210705 0 73.76 73.78 73.75 73.75 1040 73.75 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210705 0 58.99 58.99 58.99 58.99 800 58.99
XUCS.UK Xtrackers (IE) Public Limited Company 20210705 0 38.46 38.49 38.46 38.46 3125 38.46
XUEM.UK Xtrackers II 20210705 0 14.762 14.762 14.762 14.762 0 14.762
XUEN.UK Xtrackers (IE) Public Limited Company 20210705 0 28.22 28.22 28.22 28.22 211 28.22
XUFB.UK Xtrackers IE Plc 20210705 0 1763.8 1772 1761.352 1772 18799 1772 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210705 0 26.96 26.96 26.96 26.96 0 26.96
XUHC.UK Xtrackers (IE) Public Limited Company 20210705 0 52.42 52.42 52.4 52.415 1565 52.415 down down correct
XUHY.UK Xtrackers (IE) Plc 20210705 0 14.984 14.996 14.972 14.996 24781 14.996 up down incorrect
XUKS.UK Xtrackers 20210705 0 330.7 332.4538 330.4681 330.55 228119 330.55 down up incorrect
XUKX.UK Xtrackers 20210705 0 717.5 717.7 716.6 717.35 46845 717.35 down down correct
XUSD.UK Xtrackers II 20210705 0 179.44 179.44 179.44 179.44 0 179.44
XUT3.UK Xtrackers II 20210705 0 169.83 169.83 169.83 169.83 0 169.83
XUTC.UK Xtrackers (IE) Public Limited Company 20210705 0 68.66 68.66 68.66 68.66 11 68.66
XUTD.UK Xtrackers II 20210705 0 228.96 229.01 228.87 228.87 40 228.87 down down correct
XVTD.UK Xtrackers 20210705 0 45.04 45.29 45.03 45.29 2077 45.29 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210705 0 6615 6615 6603.5 6615 467 6615
XWTS.UK Xtrackers (IE) Public Limited Company 20210705 0 21.05 21.05 21.05 21.05 0 21.05
XX25.UK Xtrackers 20210705 0 3138.86 3138.86 3131.6001 3131.6001 58 3131.6001 down down correct
XX2D.UK Xtrackers 20210705 0 42.575 42.575 42.575 42.575 0 42.575
XXSC.UK Xtrackers 20210705 0 5127 5156 5123.6 5146.5 3405 5146.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20210705 0 20.2775 20.2775 20.2775 20.2775 0 20.2775
XZEU.UK Xtrackers IE PLC 20210705 0 2163 2167.5 2160.5 2165.5 653 2165.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20210705 0 22.085 22.275 22.085 22.2375 3149 22.2375 up up correct
XZMU.UK Xtrackers (IE) Plc 20210705 0 44.89 44.98 44.89 44.93 288503 44.93 up up correct
XZW0.UK Xtrackers (IE) Plc 20210705 0 33.16 33.205 33.06 33.185 813 33.185 up up correct
YIEL.UK Lyxor Index Fund 20210705 0 114.36 114.36 114.36 114.36 0 114.36
ZINC.UK WisdomTree Zinc 20210705 0 9 9 9 9 700 9
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210705 0 114.68 114.68 114.68 114.68 0 114.68

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