CollectAI

close-lse_etfs

2021/07/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210706 0 136.38 136.38 136.38 136.38 0 136.38
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210706 0 3538 3538 3538 3538 3 3538
1PAS.UK WisdomTree Palladium 1x Daily Short 20210706 0 9.845 9.845 9.845 9.845 0 9.845
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210706 0 27772 27772 26539.32 26539.32 18 26539.32 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210706 0 672.12 700 672.12 672.12 77 672.12
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210706 0 15256.05 15256.05 15256.05 15256.05 1 15256.05
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210706 0 2340.5 2374.854 2337.5 2337.5 3071 2337.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210706 0 444 444 411 413.5 209451 413.5 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210706 0 489.25 489.25 443.25 443.25 122 443.25 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210706 0 3.666 3.666 3.43 3.455 11771 3.455 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210706 0 269 272.35 264 264 1428 264 down down correct
3DES.UK Boost Issuer Public Limited Company 20210706 0 1.162 1.178 1.1548 1.1548 82424 1.1548 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210706 0 4.092 4.102 4.092 4.102 6693 4.102 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210706 0 281 287.564 274.6 274.6 112 274.6 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210706 0 1.203 1.226 1.203 1.226 65793 1.226 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210706 0 16934 16934 16934 16934 0 16934
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210706 0 36.5 37.42 34.3636 34.3636 1281 34.3636 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210706 0 29.01 31.0101 28.86 28.86 6495 28.86 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210706 0 33.07 33.5 30.18 30.18 23036 30.18 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210706 0 9.6875 10.655 9.6025 9.6025 47652 9.6025 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210706 0 23144 23144 23144 23144 200 23144
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210706 0 23983 23983 23983 23983 65 23983
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210706 0 2632 2673 2632 2632 7506 2632
3LGS.UK Boost Issuer Public Limited Company 20210706 0 197 197.3 197 197.3 900 197.3 up up correct
3LNG.UK Boost Issuer Public Limited Company 20210706 0 11350 11467 9984 10028 2654 10028 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210706 0 233 235.7 223.7 223.7 66716 223.7 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210706 0 38.63 39 34.72 35.31 26882 35.31 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210706 0 106806 106806 105550 105725.5 226 105725.5 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20210706 0 157.45 158.5 137.2 138.44 346 138.44 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210706 0 2.764 3.173 2.72 2.72 74284 2.72 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210706 0 42.46 42.46 42.46 42.46 0 42.46
3NIS.UK WisdomTree Nickel 3x Daily Short 20210706 0 0.7925 0.7925 0.7925 0.7925 0 0.7925
3SDE.UK Boost Issuer Public Limited Company 20210706 0 98.9 99.2 98.5 98.5 30818 98.5 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20210706 0 2100 2100 2087 2087 3452 2087 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210706 0 3.233 3.27 3.0184 3.0184 121916 3.0184 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210706 0 3.908 4.1989 3.9 3.9 25768 3.9 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210706 0 298.6 298.6 298.6 298.6 2168 298.6
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210706 0 9.7575 9.7575 9.74 9.74 2806 9.74 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210706 0 4291 4291 4240 4240 10244 4240 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210706 0 17634 17690 17101 17101 22183 17101 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20210706 0 562 580 562 562 120065 562
3ULS.UK Boost Issuer Public Limited Company 20210706 0 35.4 35.4 35.4 35.4 146645 35.4
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210706 0 1483.5 1485 1435.267 1435.267 310 1435.267 down down correct
3USS.UK Boost Issuer Public Limited Company 20210706 0 0.48 0.5038 0.48 0.48 136471 0.48
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210706 0 5.42 5.45 4.552 4.629 7207 4.629 down down correct
500G.UK Amundi Index Solutions 20210706 0 5879 5879.243 5879 5879 172 5879
500U.UK Amundi Index Solutions 20210706 0 81.07 81.4716 81.07 81.07 164593 81.07
AASG.UK Amundi Index Solutions 20210706 0 3332.5 3332.5 3332 3332.5 574 3332.5
AASU.UK Amundi Index Solutions 20210706 0 46.255 46.255 46.13 46.13 11893670 46.13 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 192.2 192.21 190.64 190.84 5906 190.84 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 138.46 138.53 138.1422 138.305 247 138.305 down up incorrect
ACWL.UK Multi Units Luxembourg 20210706 0 21160 21160 21140 21140 18 21140 down down correct
ACWU.UK Multi Units Luxembourg 20210706 0 293.65 293.65 292.5 292.5 789 292.5 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210706 0 99 100.5 98.65 99.8 449918 99.7728 up up correct
AEJ.UK Multi Units Luxembourg 20210706 0 81.705 81.705 81.705 81.705 0 81.705
AEJL.UK Multi Units Luxembourg 20210706 0 5958 5958 5958 5958 240 5958
AEME.UK Amundi Index Solutions 20210706 0 81.49 81.49 81.49 81.49 0 81.49
AEXK.UK Amundi Index Solutions 20210706 0 3289.4 3289.4 3289.4 3289.4 0 3289.4
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210706 0 28.5 28.6 28.5 28.5 1010 28.5
AGAP.UK WisdomTree Agriculture 20210706 0 400.9 401 386.1 388.3 122334 388.3 down down correct
AGBP.UK iShares III Public Limited Company 20210706 0 5.2 5.2059 5.16 5.2045 121490 5.2042 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20210706 0 709 709 694.75 696 1829 696 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210706 0 7.93 7.9375 7.8237 7.835 75232 7.835 down up incorrect
AGES.UK iShares IV Public Limited Company 20210706 0 571.75 572.5 566.598 567.75 42818 567.75 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210706 0 5.341 5.356 5.341 5.35 642906 5.3171 up up correct
AGGP.UK WisdomTree Grains 20210706 0 306.4 306.4 306.4 306.4 0 306.4
AGGU.UK iShares III Public Limited Company 20210706 0 5.695 5.702 5.688 5.7 173115 5.7 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20210706 0 38.2105 38.2105 38.2105 38.2105 71 38.2105
AIAG.UK Legal & General Ucits Etf Plc 20210706 0 1354 1369.556 1345.608 1367 5571 1367 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20210706 0 18.722 18.906 18.7141 18.858 1880 18.858 up up correct
AIGA.UK WisdomTree Agriculture 20210706 0 5.6675 5.6675 5.34 5.36 61852 5.36 down down correct
AIGC.UK WisdomTree Broad Commodities 20210706 0 9.998 9.998 9.686 9.702 30634 9.702 down down correct
AIGE.UK WisdomTree Energy 20210706 0 3.132 3.184 3.1254 3.1254 34040 3.1254 down down correct
AIGG.UK WisdomTree Grains 20210706 0 3.964 3.964 3.964 3.964 121 3.964
AIGI.UK WisdomTree Industrial Metals 20210706 0 15.49 15.56 15.145 15.18 48333 15.18 down down correct
AIGL.UK WisdomTree Livestock 20210706 0 2.2895 2.2895 2.2895 2.2895 0 2.2895
AIGO.UK WisdomTree Petroleum 20210706 0 11.67 11.67 11.67 11.67 0 11.67
AIGP.UK WisdomTree Precious Metals 20210706 0 22.17 22.17 21.8817 22.0313 425 22.0313 down down correct
AIGS.UK WisdomTree Softs 20210706 0 3.7225 3.7225 3.7225 3.7225 0 3.7225
AJOT.UK AVI Japan Opportunity Trust PLC 20210706 0 110 114 110 111.75 63980 111.7436 up up correct
ALAG.UK Amundi Index Solutions 20210706 0 1096 1096 1096 1096 400 1096
ALAU.UK Amundi Index Solutions 20210706 0 14.868 14.868 14.868 14.868 0 14.868
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210706 0 121 121.85 121 121.85 19 121.85 up up correct
ALUM.UK WisdomTree Aluminium 20210706 0 3.59 3.5968 3.5115 3.5405 10105 3.5405 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20210706 0 568 572 563.15 566 35522 566 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210706 0 18996.32 18996.32 18996.32 18996.32 104 18996.32
ANXG.UK Amundi Index Solutions 20210706 0 11847.84 11847.84 11847.84 11847.84 16 11847.84
ANXU.UK Amundi Index Solutions 20210706 0 164.74 164.74 164.6918 164.6918 18696 164.6918 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 51.78 51.78 51.28 51.28 251 51.28 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210706 0 368 368.04 361.922 368 68098 367.8366
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210706 0 15.34 15.34 15.165 15.165 66710 15.165 down down correct
ASIL.UK Multi Units Luxembourg 20210706 0 12164 12164 12086 12086 0 12086 down down correct
ASIU.UK Multi Units Luxembourg 20210706 0 160.84 160.84 160.84 160.84 0 160.84
AT1.UK Invesco AT1 Capital Bond ETF 20210706 0 26.335 26.365 26.275 26.315 14192 26.315 down up incorrect
AT1D.UK Invesco Markets II Plc 20210706 0 1628 1628 1616.4 1628 674 1628
AT1P.UK Invesco Markets II Plc 20210706 0 1875.8 1875.8 1875.8 1875.8 0 1875.8
AUAD.UK UBS (Irl) ETF Public Limited Company 20210706 0 1794 1794 1794 1794 1 1794
AUCO.UK Legal & General UCITS ETF Plc 20210706 0 34.32 34.32 34.32 34.32 0 34.32
AUCP.UK Legal & General UCITS ETF Plc 20210706 0 2497 2512.93 2480.26 2487.5 1800 2487.5 down up incorrect
AUEG.UK Amundi Index Solutions 20210706 0 446.4 448.55 445.8 446.425 110096 446.425 up up correct
AUEM.UK Amundi Index Solutions 20210706 0 6.1544 6.1544 6.1544 6.1544 415000 6.1544
AUGA.UK UBS (Irl) ETF Public Limited Company 20210706 0 1846.5 1846.5 1846.5 1846.5 0 1846.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20210706 0 1380.4 1386 1368.8 1375.7 26854 1375.7 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210706 0 15.374 15.522 15.374 15.374 1806 15.374
BATG.UK Legal & General UCITS ETF Plc 20210706 0 1342.4 1344.8 1324 1327.5 42044 1327.5 down down correct
BATT.UK L&G Battery Value 20210706 0 18.654 18.658 18.3 18.35 22785 18.35 down up incorrect
BBH.UK BB Healthcare Trust 20210706 0 200.5 201.5 199.6 199.6 910188 199.569 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210706 0 39.665 39.665 39.665 39.665 0 39.665
BCCU.UK UBS (Irl) Fund Solutions plc 20210706 0 12.62 12.62 12.62 12.62 0 12.62
BCHN.UK Invesco Markets II PLC 20210706 0 115 115.3 113.06 113.29 3970 113.29 down up incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20210706 0 330 332 326.9999 327.5 46441 327.436 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20210706 0 850.5 869.515 843.75 844.75 10298 844.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20210706 0 12.02 12.06 11.86 11.86 3443 11.86 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20210706 0 94.8 94.8 91.9219 92.5 463667 92.4791 down up incorrect
BGSC.UK BMO Global Smaller Companies PLC 20210706 0 165.4 165.6 163 164.4 580138 164.388 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210706 0 0.474 0.474 0.474 0.474 6673 0.474
BHIU.UK BMO UK High Income Trust Plc 20210706 0 380 380 377 380 1031 380
BIGT.UK Legal & General UCITS ETF Plc 20210706 0 952.1 954.1 946.7 951.8 2408 951.8 down down correct
BLOK.UK First Tr Gl Funds PLC 20210706 0 2269 2269 2249.211 2251.25 3014 2251.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210706 0 5.978 5.998 5.779 5.808 426734 5.808 down down correct
BNKU.UK Multi Units Luxembourg 20210706 0 51.9 51.91 47.8599 48.83 314736 48.83 down down correct
BPET.UK BMO Private Equity Trust Plc 20210706 0 425 430 425 428.5 85965 428.4112 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210706 0 2741 2759.55 2739.19 2739.19 2066 2738.8019 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210706 0 386 407 386 390 46938 389.922 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20210706 0 32.22 32.42 30.7674 31.09 22148 31.09 down down correct
BRZ.UK Amundi Index Solutions 20210706 0 49.425 49.425 49.425 49.425 0 49.425
BSUS.UK UBS (Lux) Fund Solutions 20210706 0 1139.4 1145.77 1137.71 1143.1 4225 1143.0989 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210706 0 7.4075 7.41 7.3 7.3188 35283 7.3188 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210706 0 7.484 7.562 7.395 7.416 19401 7.416 down down correct
BTEK.UK iShares IV Public Limited Company 20210706 0 5.31 5.35 5.2886 5.305 9924 5.305 down down correct
BULL.UK WisdomTree Gold 20210706 0 19.69 19.715 19.367 19.6375 539 19.6375 down down correct
BULP.UK WisdomTree Gold 20210706 0 1423.02 1423.02 1423.02 1423.02 335 1423.02
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210706 0 100.86 100.86 100.86 100.86 1 100.86
BUYB.UK Invesco Markets III plc 20210706 0 49.23 49.23 49.23 49.23 0 49.23
BYBG.UK Amundi Index Solutions 20210706 0 17610 17610 17610 17610 0 17610
BYBU.UK Amundi Index Solutions 20210706 0 246.95 246.95 244.15 244.15 205 244.15 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210706 0 5599.75 5599.75 5572.8 5572.8 3361 5572.8 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210706 0 431.075 431.075 431.075 431.075 0 431.075
CAPU.UK Ossiam Lux 20210706 0 79271.88 79271.88 79271.88 79271.88 1 79271.88
CASE.UK Legal & General UCITS ETF Plc 20210706 0 1580.19 1580.19 1570.9 1570.9 145 1570.9 down down correct
CASH.UK Legal & General UCITS ETF Plc 20210706 0 21.4275 21.4275 21.4275 21.4275 0 21.4275
CATL.UK WisdomTree Commodity Securities Limited 20210706 0 5.455 5.455 5.455 5.455 0 5.455
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210706 0 6352 6354 6252.134 6260 2586 6260 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210706 0 14 14.04 13.932 13.947 241 13.947 down down correct
CBE3.UK iShares VII Public Limited Company 20210706 0 111.43 111.43 111.42 111.43 256 111.43
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210706 0 55.63 55.63 55.63 55.63 5 54.9096
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210706 0 1274 1274 1274 1274 0 1274
CBU0.UK iShares VII PLC 20210706 0 162.78 163.91 162.78 163.84 8161 163.84 up up correct
CBU3.UK iShares VII plc 20210706 0 114.44 114.45 114.44 114.45 1435 114.45 up up correct
CBU7.UK iShares VII Public Limited Company 20210706 0 139.87 140.44 139.87 140.37 28724 140.37 up up correct
CC1G.UK Amundi Index Solutions 20210706 0 23145 23145 23145 23145 0 23145
CC1U.UK Amundi Index Solutions 20210706 0 315.05 315.05 315.05 315.05 0 315.05
CCAU.UK iShares VII PLC 20210706 0 178.59 178.59 176.44 176.44 588 176.44 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210706 0 104.27 104.27 104.27 104.27 0 104.27
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210706 0 167.18 167.18 167.18 167.18 0 167.18
CE01.UK iShares VII Public Limited Company 20210706 0 14901 14902 14900 14901 8314 14901
CE31.UK iShares VII Public Limited Company 20210706 0 9592 9592 9592 9592 0 9592
CE71.UK iShares VII Public Limited Company 20210706 0 11870 11870 11870 11870 513 11870
CE9G.UK Amundi Index Solutions 20210706 0 24085 24085 24085 24085 0 24085
CE9U.UK Amundi Index Solutions 20210706 0 329.5 329.5 329.5 329.5 0 329.5
CEA1.UK iShares VII Public Limited Company 20210706 0 14895 14895 14895 14895 86 14895
CECD.UK Multi Units Luxembourg 20210706 0 23.3275 23.3275 23.3275 23.3275 0 23.3275
CECL.UK Multi Units Luxembourg 20210706 0 1705.2 1706.307 1704.284 1704.284 1485 1704.284 down down correct
CEMA.UK iShares VII Public Limited Company 20210706 0 207.55 207.55 205.55 205.99 3892 205.99 down up incorrect
CEMG.UK iShares V Public Limited Company 20210706 0 41.01 41.04 40.38 40.415 2748 40.415 down down correct
CES1.UK iShares VII Public Limited Company 20210706 0 23250 23250 23106.6 23130 104 23130 down down correct
CEU1.UK iShares VII plc 20210706 0 12366 12378.87 12331.58 12331.58 3143 12331.58 down down correct
CEUG.UK iShares VII PLC 20210706 0 6.025 6.0297 5.984 5.992 66640 5.992 down down correct
CEUR.UK Amundi Index Solutions 20210706 0 23685 23685 23685 23685 1470 23685
CG1.UK AMUNDI ETF DAX UCITS ETF 20210706 0 24195 24224.38 24095 24095 200 24095 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210706 0 23.015 23.015 23.015 23.015 0 23.015
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210706 0 27875 27934.9999 27875 27875 28 27875
CHGB.UK WisdomTree Foreign Exchange Limited 20210706 0 3304 3304 3304 3304 0 3304
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210706 0 112.45 112.45 112.45 112.45 0 112.45
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210706 0 17.6 17.6 17.4 17.4 2 17.4 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210706 0 1258 1258.77 1253.81 1256.75 8450 1256.75 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210706 0 3515 3539.9749 3498.5 3511.25 4668 3511.25 down down correct
CI2G.UK Amundi Index Solutions 20210706 0 55600.56 55600.56 55600.56 55600.56 0 55600.56
CI2U.UK Amundi Index Solutions 20210706 0 760.3 760.3 760.3 760.3 10000 760.3
CIBR.UK First Trust Global Funds PLC 20210706 0 30.25 30.695 30.17 30.6175 10347 30.6175 up up correct
CIND.UK iShares VII Public Limited Company 20210706 0 396.74 396.89 392.13 392.72 2263 392.72 down up incorrect
CJ1G.UK Amundi Index Solutions 20210706 0 19656 19658 19645 19645 0 19645 down down correct
CJ1U.UK Amundi Index Solutions 20210706 0 269.565 269.565 269.565 269.565 0 269.565
CJPU.UK iShares VII PLC 20210706 0 184.7 184.7 184.14 184.21 902 184.21 down down correct
CLEM.UK Multi Units Luxembourg 20210706 0 30.91 30.915 30.91 30.91 577 30.91
CLIM.UK Multi Units Luxembourg 20210706 0 46.6 46.6583 46.3883 46.64 763 46.64 up up correct
CMB1.UK iShares VII Public Limited Company 20210706 0 8604.177 8604.177 8604.177 8604.177 204 8604.177
CMFP.UK Legal & General UCITS ETF Plc 20210706 0 1311 1314.7 1271.825 1277.25 30890 1277.25 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20210706 0 191 197 190 192.5 573927 192.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210706 0 20.2275 20.285 19.54 19.6063 140446 19.6063 down down correct
CMOP.UK Invesco Markets plc 20210706 0 1442 1463.443 1421.6 1421.6 14381 1421.6 down down correct
CMU.UK Amundi Index Solutions 20210706 0 21475 21475 21375 21412.5 306 21412.5 down up incorrect
CMX1.UK iShares VII Public Limited Company 20210706 0 8718 8718 8718 8718 18 8718
CMXC.UK iShares VII Public Limited Company 20210706 0 120.05 120.05 120.05 120.05 10 120.05
CN1.UK Amundi Index Solutions 20210706 0 47959.9999 47959.9999 47959.9999 47959.9999 0 47959.9999
CNAA.UK Multi Units France 20210706 0 208.59 209.78 208.03 208.03 732 208.03 down up incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210706 0 15032 15032 15032 15032 0 15032
CNDX.UK iShares VII Public Limited Company 20210706 0 829.98 835 828.62 832.42 23137 832.42 up down incorrect
CNKY.UK iShares VII Public Limited Company 20210706 0 17960 17960 17846 17868 184 17868 down down correct
CNX1.UK iShares VII Public Limited Company 20210706 0 59742 60412 59705 60318.5 1139 60318.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210706 0 6.395 6.3975 6.32 6.32 426030 6.32 down down correct
CNYB.UK iShares IV Public Limited Company 20210706 0 3.9175 3.9305 3.8896 3.9265 58791 3.9265 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210706 0 124.18 124.18 124.18 124.18 0 124.18
COCO.UK WisdomTree Cocoa 20210706 0 2.5484 2.55 2.5484 2.5484 132161 2.5484
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210706 0 111.34 111.34 111.34 111.34 665 111.34
COFF.UK WisdomTree Coffee 20210706 0 0.954 0.9953 0.923 0.931 4700 0.931 down down correct
COMF.UK Legal & General UCITS ETF Plc 20210706 0 18.17 18.175 17.6 17.6175 11966 17.6175 down up incorrect
COMM.UK iShares VI Public Limited Company 20210706 0 434.3 435.654 422.512 422.75 52013 422.75 down down correct
COPA.UK WisdomTree Copper 20210706 0 38.88 39 37.68 37.78 32643 37.78 down down correct
CORN.UK WisdomTree Corn 20210706 0 1.139 1.1407 1.04 1.053 43267 1.053 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210706 0 106.49 106.76 106.35 106.73 3257 105.6494 up up correct
COTN.UK WisdomTree Cotton 20210706 0 2.519 2.519 2.482 2.4825 832 2.4825 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210706 0 15497 15497 15496 15497 0 15497
CP9G.UK Amundi Funds 20210706 0 50734 50734 50734 50734 31 50734
CP9U.UK Amundi Funds 20210706 0 703.85 703.85 703.62 703.62 96 703.62 down down correct
CPJ1.UK iShares VII Public Limited Company 20210706 0 13205 13211 13106 13121.5 3811 13121.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20210706 0 183.53 183.53 180.94 181.31 20858 181.31 down down correct
CRAL.UK Lyxor Bloomberg Equal 20210706 0 96.8 96.8 96.8 96.8 0 96.8
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210706 0 5.361 5.3917 5.3429 5.385 63558 5.3845 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210706 0 5.99 5.991 5.975 5.991 23001 5.991 up up correct
CRPS.UK iShares Public Limited Company 20210706 0 76.71 77.3184 76.71 77.3184 813 77.3105 up up correct
CRPU.UK iShares Public Limited Company 20210706 0 6.022 6.053 6.01 6.053 78894 6.053 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210706 0 13477 13477 13477 13477 0 13477
CRUD.UK WisdomTree WTI Crude Oil 20210706 0 6.8225 6.855 6.55 6.5525 534506 6.5525 down down correct
CRWU.UK Ossiam Lux 20210706 0 95.12 95.12 95.12 95.12 0 95.12
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210706 0 16582 16582 16390 16390 184 16390 down down correct
CS51.UK iShares VII Public Limited Company 20210706 0 11734 11736 11630 11674 1681 11674 down down correct
CSCA.UK iShares VII Public Limited Company 20210706 0 12770 12860.57 12740.31 12740.31 683 12740.31 down down correct
CSH2.UK LYXOR Index Fund 20210706 0 103398 103398 103398 103398 40 103398
CSHD.UK Lyxor Euro Cash UCITS ETF 20210706 0 122.6075 122.6075 122.6075 122.6075 0 122.6075
CSJP.UK iShares VII Public Limited Company 20210706 0 13397.432 13397.432 13375.5 13375.5 40 13375.5 down down correct
CSKR.UK iShares VII Public Limited Company 20210706 0 238.36 238.36 238.36 238.36 70 238.36
CSP1.UK iShares VII Public Limited Company 20210706 0 31799 31937 31776 31843 27808 31843 up up correct
CSPX.UK iShares VII Public Limited Company 20210706 0 441.71 442.0601 438.5 439.47 40103 439.47 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210706 0 218.9 218.95 218.9 218.9 100 218.9
CSUK.UK iShares VII Public Limited Company 20210706 0 11036 11142.84 11033.28 11047 420 11047 up down incorrect
CSUS.UK iShares VII Public Limited Company 20210706 0 434.65 434.65 434.56 434.56 111 434.56 down down correct
CSWG.UK Amundi Index Solutions 20210706 0 32944.9999 32944.9999 32944.9999 32944.9999 10 32944.9999
CSWU.UK Amundi Index Solutions 20210706 0 454.9 454.9 454.9 454.9 0 454.9
CSX5.UK iShares VII Public Limited Company 20210706 0 137.02 137.0951 135.76 135.98 250048 135.98 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210706 0 5.035 5.07 5.034 5.0425 3987 5.0425 up up correct
CU1.UK iShares VII Public Limited Company 20210706 0 31400 31467 31388 31388 127 31388 down down correct
CU2G.UK Amundi Index Solutions 20210706 0 39985 39985 39985 39985 0 39985
CU2U.UK Amundi Index Solutions 20210706 0 556.6 556.6 554.8 555.5 107 555.5 down down correct
CU31.UK iShares VII plc 20210706 0 8302 8302 8253 8298.5 113 8298.5 down up incorrect
CU71.UK iShares VII Public Limited Company 20210706 0 10164 10164 10159 10164 157 10164
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210706 0 17624 17624 17624 17624 2 17624
CUKS.UK iShares VII Public Limited Company 20210706 0 25425 25485 25224.5 25292.5 1413 25292.5 down down correct
CUKX.UK iShares VII Public Limited Company 20210706 0 12222 12254 12102 12142 19455 12142 down down correct
CUS1.UK iShares VII Public Limited Company 20210706 0 36348 36434 35893 35893 964 35893 down down correct
CUSS.UK iShares VII Public Limited Company 20210706 0 504.87 504.87 494.84 494.84 783 494.84 down down correct
CW8G.UK Amundi Index Solutions 20210706 0 33220 33220 33220 33220 0 33220
CW8U.UK Amundi Index Solutions 20210706 0 461.5 461.5 458.95 459.625 110 459.625 down down correct
CWEG.UK Amundi Index Solutions 20210706 0 19898 19956 19898 19898 0 19898
CWEU.UK Amundi Index Solutions 20210706 0 273.325 273.325 273.325 273.325 0 273.325
CWFG.UK Amundi Index Solutions 20210706 0 17010 17010 17009.548 17009.548 0 17009.548 down down correct
CWFU.UK Amundi Index Solutions 20210706 0 237 237 237 237 5 237
CXAP.UK UBS (Irl) Fund Solutions plc 20210706 0 11994 11994 11994 11994 0 11994
CXAU.UK UBS (Irl) Fund Solutions plc 20210706 0 165.225 165.225 165.225 165.225 0 165.225
CYGB.UK iShares IV PLC 20210706 0 502.5 503.2 502.5 502.85 119 502.7768 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210706 0 1758.4 1799.4 1753.6 1798.3 129 1798.3 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210706 0 12.4403 12.4403 12.3366 12.409 573 12.409 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210706 0 17.168 17.222 17.092 17.117 495 17.117 down down correct
DAXX.UK Multi Units Luxembourg 20210706 0 12477.19 12477.19 12477.19 12477.19 40 12477.19
DBRC.UK iShares II Public Limited Company 20210706 0 37.745 37.745 37.745 37.745 0 37.2156
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210706 0 390.7 391.1 383.55 383.575 26 383.575 down down correct
DEM.UK WisdomTree Issuer ICAV 20210706 0 1141.5 1152.275 1141.5 1145.25 373 1145.25 up up correct
DEMD.UK WisdomTree Issuer ICAV 20210706 0 15.79 15.79 15.79 15.79 0 15.79
DEMR.UK WisdomTree Issuer ICAV 20210706 0 22.8525 22.8525 22.8525 22.8525 0 22.8525
DEMS.UK WisdomTree Issuer ICAV 20210706 0 1648 1648 1647.975 1648 0 1648
DEMV.UK Ossiam Lux 20210706 0 132.02 132.02 132.02 132.02 0 132.02
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210706 0 1.7298 1.7522 1.7186 1.7501 2514 1.7501 up up correct
DFE.UK WisdomTree Issuer ICAV 20210706 0 1736 1736 1736 1736 34 1736
DFEA.UK WisdomTree Issuer ICAV 20210706 0 18.916 18.916 18.916 18.916 0 18.916
DFEE.UK WisdomTree Issuer ICAV 20210706 0 20.125 20.125 20.125 20.125 0 20.125
DFEP.UK WisdomTree Issuer ICAV 20210706 0 1621.8 1633.6 1619.4 1623.1 561 1623.1 up up correct
DGIT.UK iShares IV Public Limited Company 20210706 0 807.25 814.735 806.02 813.5 74778 813.5 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210706 0 33.51 33.51 33.33 33.33 3 33.33 down down correct
DGRG.UK WisdomTree Issuer ICAV 20210706 0 2417.141 2417.141 2417.141 2417.141 200 2417.141
DGRP.UK WisdomTree Issuer ICAV 20210706 0 2164.93 2164.93 2164.93 2164.93 0 2164.93
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210706 0 30.92 30.92 30.92 30.92 20 30.92
DGSD.UK WisdomTree Issuer ICAV 20210706 0 20.885 20.885 20.885 20.885 100 20.885
DGSE.UK WisdomTree Issuer ICAV 20210706 0 1514.25 1514.25 1509.31 1509.31 242 1509.31 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210706 0 11.225 11.255 11.195 11.235 550752 11.235 up down incorrect
DH2O.UK iShares II Public Limited Company 20210706 0 64.1 64.15 63.21 63.45 26723 62.5637 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20210706 0 1523.2 1529.7 1511.5 1511.5 1284 1511.5 down down correct
DHSA.UK WisdomTree Issuer ICAV 20210706 0 22.585 22.585 22.585 22.585 960 22.585
DHSD.UK WisdomTree Issuer ICAV 20210706 0 20.8275 20.8275 20.8275 20.8275 0 20.8275
DHSG.UK WisdomTree Issuer ICAV 20210706 0 1669.75 1669.75 1669.75 1669.75 0 1669.75
DHSP.UK WisdomTree Issuer ICAV 20210706 0 1659 1659 1659 1659 0 1659
DISW.UK Multi Units Luxembourg 20210706 0 541.485 541.485 541.485 541.485 0 541.485
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210706 0 25272 25276.9 25272 25272 176 25272
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210706 0 347 347 347 347 5 347
DJMC.UK iShares Public Limited Company 20210706 0 6038 6042 6022 6022 1736 6021.4686 down down correct
DJSC.UK iShares Public Limited Company 20210706 0 3990 3992.5 3985.1999 3985.1999 1026 3985.0262 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20210706 0 32875 33046.13 32765 32890 136 32890 up up correct
DLTM.UK iShares II Public Limited Company 20210706 0 16.33 16.33 16.225 16.225 27215 15.9125 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20210706 0 1404.4 1416.535 1403.8 1414.5 21505 1414.5 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210706 0 19.562 19.58 19.516 19.516 18760 19.516 down down correct
DPYA.UK iShares II Public Limited Company 20210706 0 6.242 6.25 6.21 6.216 73968 6.216 down down correct
DPYE.UK iShares II Public Limited Company 20210706 0 6.309 6.378 6.282 6.29 11158 6.29 down up incorrect
DPYG.UK iShares II Public Limited Company 20210706 0 5.738 5.758 5.714 5.721 16025 5.6611 down down correct
DRDR.UK iShares IV Public Limited Company 20210706 0 762 766.425 760.5 764.75 47077 764.75 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20210706 0 150.06 150.06 146.8489 150.06 11862 150.06
DSM.UK Downing Strategic Micro 20210706 0 77.14 77.14 75.1 77 49848 77 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210706 0 69.11 69.11 69.11 69.11 299 69.11
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210706 0 6.525 6.64 6.525 6.622 568865 6.622 up down incorrect
DTLE.UK iShares IV Public Limited Company 20210706 0 5.283 5.377 5.276 5.358 9927 5.3088 up up correct
DXJ.UK WisdomTree Issuer ICAV 20210706 0 18.43 18.505 18.425 18.425 5828 18.425 down down correct
DXJA.UK WisdomTree Issuer ICAV 20210706 0 21.315 21.315 21.315 21.315 47 21.315
DXJG.UK WisdomTree Issuer ICAV 20210706 0 1650 1650.32 1650 1650 0 1650
DXJP.UK WisdomTree Issuer ICAV 20210706 0 1166 1166 1165.72 1165.72 5026 1165.72 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210706 0 22.69 22.69 22.69 22.69 0 22.69
ECAR.UK IShares Trust 20210706 0 8.228 8.228 8.02 8.035 144320 8.035 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20210706 0 1294.6 1300.128 1293.23 1294 5686 1294 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210706 0 17.972 18.008 17.86 17.86 19138 17.86 down down correct
EDG2.UK Ishares Iv Plc 20210706 0 4.9705 4.9705 4.957 4.957 20073 4.957 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210706 0 16.1 16.1 16.05 16.05 827 16.05 down down correct
EEI.UK WisdomTree Issuer ICAV 20210706 0 987.8 988.4109 984.7 984.7 3133 984.7 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210706 0 14.95 14.95 14.95 14.95 0 14.95
EEIE.UK WisdomTree Issuer ICAV 20210706 0 11.439 11.439 11.439 11.439 0 11.439
EEIP.UK WisdomTree Issuer ICAV 20210706 0 1289.4 1289.4 1289.2 1289.2 5000 1289.2 down up incorrect
EESG.UK Multi Units Luxembourg 20210706 0 22.675 22.675 22.675 22.675 0 22.675
EEXF.UK iShares € Corp Bond ex 20210706 0 104.42 104.42 104.42 104.42 0 104.4161
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210706 0 3442.5 3442.5 3442.5 3442.5 0 3442.5
EFIE.UK Source Markets plc 20210706 0 14988 14988 14988 14988 0 14988
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210706 0 46.915 46.915 46.915 46.915 33 46.915
EFIS.UK Invesco Markets plc 20210706 0 14264 14264 14264 14264 0 14264
EFIW.UK Invesco Markets plc 20210706 0 196.84 196.84 196.84 196.84 4 196.84
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210706 0 5.013 5.013 5.013 5.013 552 5.013
EGLN.UK iShares Physical Metals plc 20210706 0 29.64 29.89 29.0608 29.0608 32235 29.0608 down down correct
EGOV.UK UBS ETF Sicav 20210706 0 809.3 816.88 809.3 816.3 2148 816.3 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210706 0 23.705 23.705 23.705 23.705 0 23.705
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210706 0 2027.5 2030 2027.5 2030 0 2030 up down incorrect
EGRP.UK WisdomTree Issuer ICAV 20210706 0 1788.8 1788.8 1786.4 1786.4 0 1786.4 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210706 0 20.41 20.41 20.41 20.41 0 20.41
EHEF.UK FundLogic Alternatives plc 20210706 0 132.52 132.52 132.52 132.52 0 132.52
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210706 0 38.27 38.29 37.81 37.89 243665 37.89 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210706 0 5.813 5.813 5.753 5.753 15724 5.6773 down down correct
ELLE.UK Lyxor Index Fund 20210706 0 14.86 14.86 14.86 14.86 1000 14.86
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 91.37 91.83 90.66 90.835 1164 90.835 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 66.01 66.01 65.67 65.84 1098 65.84 down down correct
EMBE.UK iShares VI Public Limited Company 20210706 0 90.94 91 90.74 90.845 71072 89.103 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210706 0 6.169 6.173 6.16 6.171 164412 6.171 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210706 0 76.39 76.39 73.682 75.81 4772 75.81 down down correct
EMCP.UK iShares V Public Limited Company 20210706 0 75.61 75.61 75.61 75.61 0 74.2858
EMCR.UK iShares V Public Limited Company 20210706 0 104.02 104.37 104.02 104.2 6109 102.3591 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 69.19 69.21 68.73 68.76 112901 68.76 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 49.77 49.9401 49.77 49.825 607 49.825 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210706 0 11.64 11.64 11.5786 11.6325 2379 11.6325 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210706 0 5.374 5.38 5.374 5.374 414 5.2838
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210706 0 5.281 5.281 5.227 5.229 15972 5.229 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210706 0 46.2576 46.2576 46.2476 46.2476 4 46.2476 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210706 0 29.735 29.735 29.735 29.735 0 29.735
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210706 0 29.59 29.61 29.42 29.42 291 29.42 down down correct
EMHF.UK FundLogic Alternatives plc 20210706 0 108.315 108.315 108.315 108.315 0 108.315
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210706 0 482.25 485.46 481.85 484.5 113566 484.499 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210706 0 6.452 6.452 6.452 6.452 0 6.3654
EMIL.UK SSgA SPDR ETFs Europe I plc 20210706 0 58.18 58.18 58.18 58.18 217 58.18
EMIM.UK iShares Public Limited Company 20210706 0 2757 2759 2740 2746 200409 2746 down down correct
EMLB.UK PIMCO ETFs plc 20210706 0 106.56 106.9 105.98 105.98 2437 105.98 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210706 0 64.09 64.09 64.09 64.09 1500 64.09
EMLI.UK PIMCO ETFs plc 20210706 0 72.58 72.58 72.58 72.58 0 72.58
EMLO.UK UBS ETF 20210706 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210706 0 77.1537 77.1537 77.1537 77.1537 5 77.1537
EMMV.UK iShares VI Public Limited Company 20210706 0 34.26 34.27 33.975 34.01 8106 34.01 down down correct
EMQP.UK HANetf ICAV 20210706 0 1250 1256.8 1235.172 1241.2 11507 1241.2 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210706 0 17.544 17.544 17.028 17.121 15705 17.121 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 73 73 73 73 63467 73
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210706 0 5.977 5.998 5.97 5.99 246736 5.99 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 113.53 113.53 113.08 113.08 289 113.08 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 81.77 81.8 81.274 81.274 129 81.274 down down correct
EMUU.UK iShares VII Public Limited Company 20210706 0 7.984 8.011 7.95 7.95 98696 7.95 down down correct
EMV.UK iShares VI Public Limited Company 20210706 0 2473 2473 2466.25 2468.5 1324 2468.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20210706 0 20.385 20.385 20.385 20.385 0 20.385
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210706 0 114.72 114.72 114.72 114.72 0 114.72
EPAB.UK Multi Units Luxembourg 20210706 0 30.4575 30.4575 30.4575 30.4575 0 30.4575
EPRA.UK Amundi Index Solutions 20210706 0 5526 5535.843 5526 5526 113018 5526
EPRE.UK Amundi Index Solutions 20210706 0 36156.635 36156.635 36156.635 36156.635 138 36156.635
EQDS.UK iShares II Public Limited Company 20210706 0 427.6 428.45 427.1 427.1 9482 426.9942 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20210706 0 28860 29038 28855 28955 3467 28955 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210706 0 25896 26223 25801 26155 18451 26155 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210706 0 359.72 361.9 359.72 360.83 2530 360.83 up up correct
ERN1.UK iShares IV Public Limited Company 20210706 0 85.825 85.825 85.825 85.825 0 85.825
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210706 0 5.3 5.3 5.2975 5.3 121904 5.3
ERND.UK iShares IV Public Limited Company 20210706 0 99.86 99.93 99.86 99.885 761 99.6732 up up correct
ERNE.UK iShares IV Public Limited Company 20210706 0 100.07 100.1 100.07 100.09 37278 100.09 up up correct
ERNS.UK iShares IV Public Limited Company 20210706 0 100.53 100.54 100.3441 100.43 3306 100.3238 down down correct
ERNU.UK iShares IV Public Limited Company 20210706 0 72.415 72.415 72.415 72.415 0 72.2628
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210706 0 214.75 214.75 213.95 214.05 164 214.05 down down correct
ES15.UK iShares Public Limited Company 20210706 0 124.9546 124.9546 124.9546 124.9546 234 123.94
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210706 0 31.52 31.755 31.445 31.6325 2836 31.6325 up up correct
ESIF.UK Ishares VI PLC 20210706 0 5.217 5.217 5.205 5.205 10469 5.205 down down correct
ESIH.UK Ishares VI PLC 20210706 0 4.7895 4.7895 4.7895 4.7895 0 4.7895
ESIN.UK Ishares VI PLC 20210706 0 4.5088 4.5088 4.5088 4.5088 0 4.5088
ESIS.UK Ishares VI PLC 20210706 0 4.733 4.733 4.7305 4.7325 16410 4.7325 down down correct
ESIT.UK Ishares VI PLC 20210706 0 5.669 5.669 5.669 5.669 9160 5.669
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210706 0 43.905 43.955 43.48 43.705 9926 43.705 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210706 0 52.145 52.145 52.145 52.145 0 52.145
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 59.97 59.97 59.97 59.97 581 59.97
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 23.265 23.315 23.115 23.12 374 23.12 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 19.822 19.898 19.7857 19.825 2431 19.825 up up correct
EUE.UK iShares II Public Limited Company 20210706 0 3568 3574.5 3534 3550.5 16679 3549.9655 down down correct
EUFM.UK UBS ETF 20210706 0 986.1 986.1 986.1 986.1 0 986.1
EUHD.UK Invesco Markets III plc 20210706 0 2134 2134 2095.5 2095.5 6 2095.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210706 0 7.069 7.087 7.069 7.069 82951 7.069
EUMV.UK Ossiam Lux 20210706 0 223.2 223.2 223.2 223.2 25 223.2
EUN.UK iShares II Public Limited Company 20210706 0 3093.9 3093.9 3087.42 3087.42 13 3087.0802 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210706 0 2569 2569 2569 2569 0 2569
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210706 0 6400.015 6400.015 6400.015 6400.015 9 6400.015
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 36.47 36.735 36.39 36.705 18565 36.705 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 36.99 37.08 35.86 36.21 45044 36.21 down down correct
EUXS.UK iShares Public Limited Company 20210706 0 642 643.7 639.1801 639.65 1785 639.5805 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210706 0 33.175 33.48 33.175 33.175 894 33.175
EWI.UK Edinburgh Worldwide Investment Trust plc 20210706 0 355 355 349.747 351 549657 351 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210706 0 2848 2848 2848 2848 32 2848
FAGR.UK WisdomTree Agriculture Longer Dated 20210706 0 10.115 10.115 10.115 10.115 0 10.115
FAHY.UK Invesco Global Funds Ireland plc 20210706 0 1884.5 1884.5 1884.5 1884.5 50000 1884.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210706 0 23.65 23.65 23.65 23.65 563 23.65
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210706 0 42.12 42.12 42.12 42.12 0 42.12
FBT.UK First Trust Global Funds Plc 20210706 0 1527.33 1527.33 1527.33 1527.33 8 1527.33
FBTU.UK First Trust Global Funds Plc 20210706 0 21.0975 21.0975 21.0975 21.0975 0 21.0975
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210706 0 2181.5 2221.5 2180.958 2220 5537 2220 up up correct
FCIT.UK F&C Investment Trust PLC 20210706 0 872 874 865.4933 867 277597 866.9395 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210706 0 40.52 40.62 40.52 40.52 555 40.52
FCTR.UK WisdomTree Issuer ICAV 20210706 0 35.07 35.07 34.69 34.885 26825 34.885 down down correct
FDN.UK First Trust Global Funds Plc 20210706 0 2507 2507 2482.85 2502.25 353 2502.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210706 0 34.5175 34.5175 34.5175 34.5175 0 34.5175
FEDF.UK Multi Units Luxembourg 20210706 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20210706 0 7601 7647 7601 7647 185 7647 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20210706 0 2538.9 2538.9 2538.9 2538.9 93 2538.9
FEMI.UK Fidelity UCITS ICAV 20210706 0 6.84 6.84 6.84 6.84 2 6.84
FEMQ.UK Fidelity UCITS ICAV 20210706 0 4.931 4.931 4.931 4.931 1 4.931
FEMU.UK First Trust Global Funds Public Limited Company 20210706 0 35.42 35.43 34.86 34.91 2373 34.91 down down correct
FEQD.UK Fideliy UCITS ICAV 20210706 0 5.6911 5.6911 5.6911 5.6911 1 5.6911
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210706 0 6.7975 6.7975 6.7975 6.7975 0 6.7975
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210706 0 3206.155 3206.155 3201.65 3201.65 118 3201.65 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20210706 0 3178.5 3198.7269 3176 3176 182 3176 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20210706 0 4959 4959 4957.458 4957.458 5484 4957.458 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20210706 0 4592.04 4597.96 4585.96 4585.96 2021 4585.96 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20210706 0 67.585 67.585 67.585 67.585 0 67.585
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210706 0 4019.5 4019.5 4019.5 4019.5 0 4019.5
FGQD.UK Fidelity UCITS ICAV 20210706 0 558.5 562.62 558.5 559.75 3022 559.75 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210706 0 7.7375 7.81 7.71 7.7225 377 7.7225 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210706 0 6.8975 6.9625 6.8975 6.9188 6513 6.9188 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20210706 0 22.355 22.355 22.355 22.355 0 22.355
FINW.UK Multi Units Luxembourg 20210706 0 238.59 238.59 233.76 233.805 1556 233.805 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20210706 0 2799.5 2844.52 2799.5 2799.5 1539 2799.5
FKUD.UK First Trust Global Funds Public Limited Company 20210706 0 2293 2293 2293 2293 2875 2293
FLEQ.UK Franklin Libertyshares ICAV 20210706 0 31.875 31.875 31.875 31.875 0 31.875
FLES.UK Franklin Libertyshares ICAV 20210706 0 25.05 25.05 25.05 25.05 0 25.05
FLO5.UK iShares II Public Limited Company 20210706 0 360.9 360.9 360.9 360.9 15615 360.8999
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210706 0 5.325 5.33 5.316 5.3265 2181947 5.3265 up up correct
FLOS.UK iShares II Public Limited Company 20210706 0 478.2 478.2 477.62 477.725 2770 477.7132 down down correct
FLOT.UK iShares II Public Limited Company 20210706 0 5 5.003 5 5.003 40074 4.9901 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210706 0 23.1425 23.1425 23.1425 23.1425 0 23.1425
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210706 0 28.6575 28.6575 28.6575 28.6575 0 28.6575
FLWG.UK Rize UCITS ICAV 20210706 0 662.6 666.732 656.1481 662.6 11007 662.6
FLWR.UK Rize UCITS ICAV 20210706 0 9.113 9.243 9.099 9.1435 2924 9.1435 up up correct
FLXD.UK Franklin LibertyShares ICAV 20210706 0 22.0525 22.0525 22.0525 22.0525 0 22.0525
FLXE.UK Franklin Libertyshares Icav 20210706 0 20.255 20.255 20.255 20.255 0 20.255
FLXG.UK Franklin LibertyShares ICAV 20210706 0 26.915 26.915 26.915 26.915 0 26.915
FLXU.UK Franklin LibertyShares ICAV 20210706 0 31.895 31.895 31.895 31.895 0 31.895
FLXX.UK Franklin LibertyShares ICAV 20210706 0 22.73 22.73 22.73 22.73 0 22.73
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210706 0 57.22 57.43 56.83 56.83 4267 56.83 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210706 0 452 457.558 449.3 449.3 54282 449.3 down down correct
FOOD.UK Rize UCITS ICAV 20210706 0 6.327 6.327 6.22 6.2215 278867 6.2215 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210706 0 3419.68 3445.61 3419.68 3441.5 75 3441.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210706 0 28.16 28.16 28 28 2110 28 down down correct
FREQ.UK Franklin Libertyshares ICAV 20210706 0 27.415 27.415 27.415 27.415 36 27.415
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210706 0 31.64 31.64 31.64 31.64 2000 31.64
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210706 0 37.135 37.135 37.135 37.135 0 37.135
FRQX.UK Franklin Libertyshares ICAV 20210706 0 16.777 16.777 16.777 16.777 0 16.777
FRUC.UK Franklin LibertyShares ICAV 20210706 0 20.75 20.75 20.75 20.75 15006 20.75
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210706 0 44.27 44.27 44.27 44.27 500 44.27
FRXD.UK Franklin LibertyShares ICAV 20210706 0 25.7175 25.7175 25.7175 25.7175 0 25.7175
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210706 0 21.4775 21.4775 21.4775 21.4775 0 21.4775
FSEU.UK iShares IV Public Limited Company 20210706 0 668.6 668.6 665.3 665.3 18356 665.3 down down correct
FSKY.UK First Trust Global Funds PLC 20210706 0 3205.5 3253.6799 3198.9551 3248.25 15556 3248.25 up down incorrect
FSUS.UK iShares IV Public Limited Company 20210706 0 722.75 724.5 722.25 722.25 5460 722.25 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210706 0 676.25 676.847 676 676.847 6458 676.847 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210706 0 65500 65590 65230 65230 210 65230 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 4.976 4.991 4.935 4.941 41375 4.941 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 55.44 55.57 54.9343 55.11 11248 55.11 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210706 0 48.57 48.62 48.22 48.27 3741 48.27 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20210706 0 43.5025 43.5025 43.5025 43.5025 0 43.5025
FTFX.UK First Trust Global Funds Public Limited Company 20210706 0 20.77 20.77 20.77 20.77 0 20.77
FUQA.UK Fidelity UCITS SICAV 20210706 0 683 683 676.25 676.25 10670 676.25 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210706 0 9.43 9.43 9.3125 9.3125 107678 9.3125 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20210706 0 8.53 8.5471 8.53 8.53 1070 8.4478
FUSI.UK Fidelity UCITS SICAV 20210706 0 617.5 617.595 612.08 613 75345 613 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210706 0 7.7227 7.7227 7.7227 7.7227 2050 7.7227
FXC.UK iShares Public Limited Company 20210706 0 9212 9234 9167 9193.5 3608 9193.4847 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20210706 0 1597.5 1597.5 1597.5 1597.5 0 1597.5
FXRU.UK FinEx Funds Public Limited Company 20210706 0 13.025 13.025 12.825 12.9275 8 12.9275 down down correct
GAAA.UK iShares Global AAA 20210706 0 5.551 5.572 5.551 5.571 387 5.571 up up correct
GAGG.UK Amundi Index Solutions 20210706 0 4463 4463 4463 4463 0 4463
GBCH.UK WisdomTree Foreign Exchange Limited 20210706 0 5200 5200 5200 5200 0 5200
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 25.41 25.46 25.12 25.13 3794 24.7208 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210706 0 3613 3613 3613 3613 0 3613
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 28.58 28.7 28.57 28.685 2982 28.685 up up correct
GBS.UK Gold Bullion Securities Limited 20210706 0 168.17 168.89 168.12 168.12 6927 168.12 down down correct
GBSP.UK WisdomTree Physical Gold 20210706 0 980.5 984.75 968.2411 980 88587 980 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210706 0 4284 4284 4284 4284 0 4284
GBUS.UK WisdomTree Long USD Short GBP 20210706 0 4884 4884 4884 4884 0 4884
GCLE.UK Invesco Markets II plc 20210706 0 38.97 39.52 38.97 39.0675 3700 39.0675 up up correct
GCLX.UK Invesco Markets II plc 20210706 0 2830.5 2830.5 2813.5 2830.5 645 2830.5
GCVB.UK SSgA SPDR ETFs Europe II plc 20210706 0 53.79 53.85 53.69 53.815 1740 53.815 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20210706 0 26.77 26.92 26.77 26.77 4756 26.77
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210706 0 31.62 31.69 30.91 30.91 22106 30.91 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210706 0 37.11 37.3411 36.65 36.68 56434 36.68 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210706 0 40.94 41.3045 40.33 40.44 16074 40.44 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210706 0 10.76 10.762 10.62 10.629 1967 10.629 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210706 0 1289.84 1289.84 1289.84 1289.84 251 1289.84
GENG.UK Genuit Group PLC 20210706 0 1821.48 1821.48 1809.528 1809.528 2957 1809.528 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210706 0 65.82 65.82 65.63 65.63 1301 65.63 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210706 0 47.4375 47.4375 47.4375 47.4375 0 47.4375
GGOV.UK Amundi Index Solutions 20210706 0 4465 4465 4465 4465 75930 4465
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210706 0 33.5 33.59 33.17 33.17 130 33.17 down down correct
GGRG.UK WisdomTree Issuer ICAV 20210706 0 2415.5 2420.5 2406.5 2406.5 98 2406.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20210706 0 2189.5 2199 2189.5 2189.5 2615 2189.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210706 0 30.135 30.135 30.135 30.135 0 30.135
GHYS.UK iShares VI Public Limited Company 20210706 0 98.08 98.61 97.78 97.855 1347 96.0962 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210706 0 22.835 22.9723 22.6 22.6 7605 22.6 down down correct
GIL5.UK Lyxor UK Government Bond 0 20210706 0 17.955 18.013 17.9318 17.99 5042 17.9872 up up correct
GILE.UK iShares III Public Limited Company 20210706 0 5.403 5.435 5.397 5.43 15518 5.4129 up up correct
GILI.UK Lyxor Core UK Government Inflation 20210706 0 20776 21039 20620 21004.5 221 21004.4943 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210706 0 14184 14341 14184 14329.5 4970 14329.474 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210706 0 27.568 27.702 27.518 27.518 3340 27.518 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210706 0 3366 3368 3340 3343.5 1740 3343.4919 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210706 0 29.62 29.8203 29.374 29.374 6343 29.374 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210706 0 31.8 31.91 31.7734 31.91 3567 31.91 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 31.4525 31.4525 31.4525 31.4525 0 31.4525
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210706 0 33.285 33.285 33.285 33.285 0 33.285
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 22.725 22.82 22.685 22.8025 3789 22.8025 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210706 0 38.765 38.865 38.765 38.865 393 38.865 up up correct
GLDA.UK Amundi Physical Gold ETC C 20210706 0 5214 5214 5214 5214 0 5214
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 35.28 35.28 34.68 34.68 21416 34.68 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210706 0 13062 13062 13062 13062 0 13062
GLGG.UK L&G Clean Water UCITS ETF 20210706 0 1148.8 1152.4001 1140.6 1141.6 39772 1141.6 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210706 0 21.13 21.13 21.02 21.02 2207 21.02 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 39.76 39.76 39.54 39.6 6486 39.6 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 71.93 73.23 71.85 73.135 22367 73.135 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 51.47 51.53 51.44 51.53 9201 51.53 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 60.79 61.4 60.76 61.4 14297 61.4 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20210706 0 15.964 15.976 15.842 15.842 4572 15.842 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210706 0 7.4 7.4 7.4 7.4 0 7.1565
GOLB.UK Market Access 20210706 0 81.13 81.13 81.13 81.13 70 81.13
GSPX.UK iShares VII Public Limited Company 20210706 0 7.658 7.686 7.609 7.6175 101930 7.5778 down down correct
GSS.UK Genesis Emerging Markets Fund 20210706 0 938 938 926 926 23317 926 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210706 0 24.94 24.94 24.85 24.875 872 24.875 down down correct
H50E.UK HSBC ETFs Public Limited Company 20210706 0 3692.5 3694.5 3661.725 3672.25 21502 3672.25 down down correct
HANA.UK Hansa Investment Company Limited 20210706 0 226 230.2799 226 230 14784 229.9916 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210706 0 1425.5499 1425.5499 1423.594 1423.594 6499 1423.594 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20210706 0 22.57 22.57 22.57 22.57 1306 22.57
HCAN.UK HSBC ETFs Public Limited Company 20210706 0 1629 1630.6799 1616 1616 9925 1615.866 down down correct
HDEM.UK Invesco Markets III plc 20210706 0 2141.5 2142 2126.5 2126.75 5402 2126.75 down down correct
HDEU.UK Invesco Markets III plc 20210706 0 24.485 24.485 24.485 24.485 450 24.485
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210706 0 14.608 14.8116 14.5 14.75 1209 14.75 up up correct
HDIQ.UK iShares II plc 20210706 0 2980.231 2985.118 2980.231 2980.231 50 2979.9171
HDLG.UK Invesco Markets III plc 20210706 0 2425 2438 2389 2392.25 3492 2392.25 down down correct
HDLV.UK Invesco Markets III plc 20210706 0 33.65 33.7 33 33 119 33 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210706 0 20.425 20.425 20.2 20.3575 45 20.3575 down down correct
HEAL.UK iShares IV Public Limited Company 20210706 0 10.56 10.61 10.52 10.56 126575 10.56
HEAT.UK WisdomTree Heating Oil 20210706 0 11.26 11.26 11.175 11.175 48686 11.175 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210706 0 20.625 20.625 20.625 20.625 0 20.625
HEDG.UK WisdomTree Issuer ICAV 20210706 0 1757.6 1757.6 1757.6 1757.6 0 1757.6
HEDJ.UK WisdomTree Issuer ICAV 20210706 0 21.195 21.23 21.15 21.21 1626 21.21 up up correct
HEDK.UK WisdomTree Issuer ICAV 20210706 0 25.5 25.5 25.445 25.445 2754 25.445 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210706 0 1284.4 1284.4 1274.8 1274.8 2136 1274.8 down down correct
HEDS.UK WisdomTree Issuer ICAV 20210706 0 1799 1799 1799 1799 0 1799
HIDD.UK HSBC ETFs Public Limited Company 20210706 0 68.27 68.27 67.81 67.81 74 67.81 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20210706 0 4912 4912 4903 4903 306 4903 down down correct
HIGH.UK iShares Public Limited Company 20210706 0 5.511 5.513 5.5 5.5 151153 5.5 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20210706 0 74.455 74.455 74.455 74.455 0 74.455
HKOR.UK HSBC ETFs Public Limited Company 20210706 0 5398 5415 5398 5398 178 5398
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210706 0 5.648 5.648 5.632 5.636 16357 5.636 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210706 0 0.77 0.81 0.76 0.79 6887300 0.79 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210706 0 176.28 178 176.28 177.07 3166 177.07 up up correct
HLTW.UK Multi Units Luxembourg 20210706 0 463.1 463.1 463.1 463.1 0 463.1
HMAD.UK HSBC ETFs Public Limited Company 20210706 0 63.29 63.29 63.1 63.1 7302 63.1 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20210706 0 45.65 45.7045 45.4925 45.54 406 45.54 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20210706 0 19.04 19.04 19.04 19.04 0 19.04
HMCA.UK HSBC ETFs PLC 20210706 0 10.448 10.5068 10.448 10.448 4411 10.448
HMCD.UK HSBC ETFs Public Limited Company 20210706 0 10.655 10.66 10.555 10.555 44899 10.555 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20210706 0 766.25 768.5 762.165 765.25 222034 765.25 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210706 0 14.526 14.526 14.526 14.526 450 14.526
HMCX.UK HSBC ETFs Public Limited Company 20210706 0 2191 2201.5 2189 2189 14746 2189 down down correct
HMED.UK HSBC ETFs Public Limited Company 20210706 0 36.19 36.19 36.19 36.19 0 36.19
HMEF.UK HSBC ETFs Public Limited Company 20210706 0 990 990.18 984.5 985.125 184992 985.125 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20210706 0 13.745 13.745 13.62 13.62 13918 13.62 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20210706 0 1339.4 1339.6 1332 1332 2399 1331.7445 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20210706 0 2663.4699 2663.4699 2663.4699 2663.4699 9 2663.4699
HMFD.UK HSBC ETFs Public Limited Company 20210706 0 63.555 63.555 63.555 63.555 0 63.555
HMFE.UK HSBC ETFs Public Limited Company 20210706 0 4616.52 4616.52 4616.52 4616.52 86 4616.52
HMJD.UK HSBC ETFs Public Limited Company 20210706 0 39.46 39.49 39.2 39.2 5 39.2 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20210706 0 2841 2853 2841 2841 2176 2840.7631
HMLA.UK HSBC ETFs Public Limited Company 20210706 0 1874 1874.365 1844 1844 2203 1844 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20210706 0 25.81 25.96 25.81 25.81 1124 25.81
HMUD.UK HSBC ETFs Public Limited Company 20210706 0 42.595 42.595 42.595 42.595 0 42.595
HMUS.UK HSBC ETFs Public Limited Company 20210706 0 3087 3089.52 3084.36 3087.5 763 3087.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20210706 0 30.6225 30.6225 30.4175 30.4288 58816 30.4288 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20210706 0 2204 2219.5 2204 2205.625 15503 2205.625 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210706 0 15.725 15.725 15.725 15.725 187 15.725
HMXJ.UK HSBC ETFs Public Limited Company 20210706 0 1136 1136 1130 1130 4009 1130 down up incorrect
HMYD.UK HSBC ETFs Public Limited Company 20210706 0 30.165 30.165 30.165 30.165 0 30.165
HMYR.UK HSBC ETFs Public Limited Company 20210706 0 2189.325 2189.325 2185.725 2186 148 2186 down down correct
HOGS.UK WisdomTree Lean Hogs 20210706 0 0.386 0.386 0.386 0.386 10000 0.386
HRUB.UK HSBC ETFs Public Limited Company 20210706 0 991.75 997.665 978 979.5 27699 979.5 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20210706 0 13.82 13.845 13.505 13.5125 3336 13.5125 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210706 0 43.9875 44.0175 43.9875 43.9875 1079 43.9875
HSPX.UK HSBC ETFs Public Limited Company 20210706 0 3170.3 3182.6 3167.4 3172.05 16989 3172.05 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210706 0 7.635 7.635 7.555 7.6125 872 7.6125 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210706 0 10.576 10.578 10.494 10.499 1176 10.499 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20210706 0 1.849 1.849 1.849 1.849 1 1.849
HTRY.UK HSBC ETFs Public Limited Company 20210706 0 131.1 133.2 130.3 131.05 1971 131.05 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20210706 0 71.07 71.17 70.73 70.78 4 70.78 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20210706 0 640.9 644.5 637.3 643.75 43061 643.75 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20210706 0 5136 5149 5109.22 5128.5 674 5128.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210706 0 8.852 8.91 8.845 8.877 33377 8.877 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20210706 0 7144 7167 7075 7101 50150 7101 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20210706 0 19.31 19.31 19.225 19.225 144 19.225 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20210706 0 26.515 26.515 26.515 26.515 0 26.515
HYEA.UK iShares Public Limited Company 20210706 0 4.978 4.9865 4.978 4.978 1867 4.978
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210706 0 121.74 121.74 121.62 121.72 355 121.72 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210706 0 26.11 26.16 26.1 26.13 3557 26.13 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210706 0 87.815 87.815 87.815 87.815 0 87.815
HYGU.UK iShares Public Limited Company 20210706 0 5.932 5.933 5.932 5.932 6219 5.932
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210706 0 5.89 5.899 5.875 5.884 22117 5.884 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210706 0 99.3 99.3932 98.89 99.06 2115 97.2614 down up incorrect
HZAD.UK HSBC ETFs Public Limited Company 20210706 0 49.105 49.105 49.105 49.105 0 49.105
HZAR.UK HSBC ETFs Public Limited Company 20210706 0 3595 3606.64 3592 3592 306 3592 down down correct
IAAA.UK iShares VI Public Limited Company 20210706 0 100.71 100.71 100.34 100.34 0 100.11 down down correct
IAEX.UK iShares Public Limited Company 20210706 0 6275 6285 6245 6252.5 179 6252.0025 down down correct
IAPD.UK iShares Public Limited Company 20210706 0 1816.5 1818.5 1809 1810 2402 1809.4699 down down correct
IASH.UK iShares IV Public Limited Company 20210706 0 459.9 461.5 458.2401 458.7 49242 458.7 down down correct
IASP.UK iShares II Public Limited Company 20210706 0 2087.5 2098.5 2070.5 2080.5 1191 2080.2016 down down correct
IAUP.UK iShares V Public Limited Company 20210706 0 15.235 15.33 15.04 15.0725 42172 15.0725 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210706 0 46.16 46.16 45.48 45.48 24497 45.48 down down correct
IB01.UK Ishares PLC 20210706 0 5.149 5.1524 5.1473 5.1495 1387206 5.1495 up up correct
IBCI.UK iShares Public Limited Company 20210706 0 197.63 197.63 196.636 197.63 66 197.63
IBCX.UK iShares Public Limited Company 20210706 0 140.155 140.5625 140.155 140.5625 2320 140.0916 up up correct
IBGE.UK iShares € Govt Bond 0 20210706 0 83.47 83.47 83.47 83.47 0 83.47
IBGL.UK iShares II Public Limited Company 20210706 0 231.19 234.35 231.14 234.35 210 233.7552 up up correct
IBGM.UK iShares II Public Limited Company 20210706 0 194.85 195.05 194.85 195.05 4 195.05 up down incorrect
IBGS.UK iShares Public Limited Company 20210706 0 122.81 122.93 122.63 122.93 1054 122.93 up up correct
IBGX.UK iShares € Govt Bond 3 20210706 0 149.01 149.01 148.88 149.01 364 149.01
IBGY.UK iShares € Govt Bond 5 20210706 0 141.01 141.01 141.01 141.01 20 141.01
IBGZ.UK iShares III Public Limited Company 20210706 0 168.485 168.485 168.485 168.485 0 168.4827
IBTA.UK iShares Public Limited Company 20210706 0 5.414 5.415 5.412 5.414 1022985 5.414
IBTE.UK iShares $ Treasury Bond 1 20210706 0 5.066 5.072 5.066 5.07 85597 5.07 up up correct
IBTG.UK iShares Public Limited Company 20210706 0 4.965 4.9703 4.965 4.969 2311 4.9587 up up correct
IBTL.UK iShares IV Public Limited Company 20210706 0 389.4 396.1 387.03 395.15 349893 395.1497 up up correct
IBTM.UK iShares II Public Limited Company 20210706 0 152.09 154.2 152.06 154.095 4001 153.1743 up up correct
IBTS.UK iShares Public Limited Company 20210706 0 96.7 97.23 96.46 97.165 981 96.9499 up up correct
IBTU.UK Ishares PLC 20210706 0 5.021 5.021 5.021 5.021 0 5.021
IBZL.UK iShares Public Limited Company 20210706 0 2192.75 2199.5 2120 2120 3118 2119.2025 down down correct
ICBU.UK iShares III Public Limited Company 20210706 0 5.321 5.321 5.315 5.321 2493 5.2797
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210706 0 868.51 877.258 868.51 877.258 412 877.258 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210706 0 6.0125 6.0225 5.81 5.8675 309295 5.8675 down up incorrect
ICSU.UK iShares V Public Limited Company 20210706 0 507.25 507.98 506.25 506.25 32418 506.25 down down correct
IDAP.UK iShares Public Limited Company 20210706 0 25.1 25.15 24.95 24.9575 4231 24.2287 down down correct
IDAR.UK iShares II Public Limited Company 20210706 0 28.68 28.84 28.67 28.705 1733 28.2963 up up correct
IDBT.UK iShares Public Limited Company 20210706 0 133.96 134.02 133.96 134.02 5311 133.725 up up correct
IDBZ.UK iShares Public Limited Company 20210706 0 30.08 30.08 30.08 30.08 52 28.9591
IDEE.UK iShares Public Limited Company 20210706 0 27.27 27.27 27.27 27.27 0 26.6671
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210706 0 52.5625 52.6175 52.1 52.125 108353 51.5095 down down correct
IDFF.UK iShares MSCI AC Far East ex 20210706 0 72.15 72.15 71.58 71.58 4038 70.9809 down up incorrect
IDFX.UK iShares Public Limited Company 20210706 0 127.9 127.9 127.9 127.9 15 125.7913
IDIN.UK iShares II Public Limited Company 20210706 0 32.16 32.305 31.895 31.94 21234 31.5929 down down correct
IDJG.UK iShares Public Limited Company 20210706 0 4348.5 4348.5 4327.5 4330 436 4329.9999 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210706 0 45.59 45.59 44.96 44.96 943 44.5759 down down correct
IDKO.UK iShares Public Limited Company 20210706 0 65.28 65.28 64.7675 64.855 52878 64.8406 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210706 0 82.115 82.115 82.115 82.115 0 81.7906
IDP6.UK iShares III Public Limited Company 20210706 0 91.33 92.08 89.21 89.395 6106 89.081 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210706 0 30.27 30.27 30.27 30.27 3030 29.9198
IDTG.UK iShares IV Public Limited Company 20210706 0 5.132 5.211 5.116 5.198 123044 5.198 up down incorrect
IDTK.UK iShares II Public Limited Company 20210706 0 11.825 11.825 11.825 11.825 0 11.7574
IDTL.UK iShares IV Public Limited Company 20210706 0 5.375 5.466 5.369 5.454 778057 5.4065 up up correct
IDTM.UK iShares II Public Limited Company 20210706 0 211.45 212.67 211.4 212.52 7833 212.52 up up correct
IDTP.UK iShares II Public Limited Company 20210706 0 249.69 250.5 249.13 249.95 10132 249.95 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210706 0 84.2 84.2 84.2 84.2 16 83.0223
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210706 0 32.26 32.2626 32.04 32.08 24024 31.728 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20210706 0 43.3025 43.3175 43 43.06 35599 42.8246 down down correct
IDVY.UK iShares Public Limited Company 20210706 0 1773.8 1776.6001 1756.6001 1762.2 9271 1761.8709 down down correct
IDWP.UK iShares II Public Limited Company 20210706 0 28.81 28.81 28.6 28.63 18730 28.3229 down down correct
IDWR.UK iShares Public Limited Company 20210706 0 64.92 64.92 64.49 64.49 35641 64.1866 down down correct
IE15.UK iShares € Corp Bond 1 20210706 0 111.8 112.24 111.71 111.82 7079 111.538 up down incorrect
IEAA.UK iShares III Public Limited Company 20210706 0 5.378 5.389 5.377 5.386 64195 5.386 up up correct
IEAC.UK iShares III Public Limited Company 20210706 0 134.52 135.47 134.52 135.44 66654 134.9611 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210706 0 5.385 5.402 5.385 5.3995 3592 5.3826 up up correct
IEBC.UK iShares III Public Limited Company 20210706 0 115.62 115.95 115.62 115.95 69 115.5399 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210706 0 5.219 5.219 5.147 5.147 11686 5.0741 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210706 0 21.73 21.735 21.41 21.41 13595 20.6395 down down correct
IEEM.UK iShares Public Limited Company 20210706 0 3789 3794.75 3775 3778.75 35095 3778.3022 down down correct
IEER.UK iShares Public Limited Company 20210706 0 2011.29 2014.5 1982 1982 128 1981.5611 down down correct
IEEU.UK iShares IV Public Limited Company 20210706 0 9.239 9.243 9.239 9.239 5180 9.239
IEFM.UK iShares IV Public Limited Company 20210706 0 785.2 787.6 777.6 779.05 104411 779.05 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20210706 0 761.9 762.057 761.9 761.9 19449 761.9
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210706 0 715.6 715.6 715.2 715.6 0 715.6
IEFV.UK iShares IV Public Limited Company 20210706 0 586.52 586.52 585.86 585.86 1354 585.86 down down correct
IEMA.UK iShares III Public Limited Company 20210706 0 45.02 45.02 44.6 44.63 8601 44.63 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210706 0 111.52 111.84 111.44 111.61 77739 109.4401 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210706 0 6.903 6.903 6.816 6.816 4691 6.7443 down down correct
IEMI.UK iShares II Public Limited Company 20210706 0 1269 1270.8 1253.35 1260.25 7181 1259.8516 down up incorrect
IEML.UK iShares III Public Limited Company 20210706 0 56.81 56.81 56.14 56.19 37100 54.9595 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210706 0 93.3 93.32 92.2 92.2 1115 91.649 down down correct
IEMU.UK iShares VII PLC 20210706 0 171.2 171.24 170.12 170.12 2407 170.12 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210706 0 6.7725 6.7725 6.7725 6.7725 0 6.7286
IESG.UK iShares II Public Limited Company 20210706 0 5087 5100 5077 5090.5 6718 5090.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210706 0 357.9 357.97 344.248 345.4 86098 345.4 down down correct
IEUX.UK iShares Public Limited Company 20210706 0 3396.5 3396.5 3376.7401 3386.5 71944 3386.3667 down down correct
IEVL.UK iShares IV Public Limited Company 20210706 0 6.875 6.875 6.76 6.777 190721 6.777 down down correct
IFFF.UK iShares Public Limited Company 20210706 0 5189 5201 5178 5187 14146 5186.5628 down down correct
IFRB.UK iShares V Public Limited Company 20210706 0 157.628 157.628 157.628 157.628 9600 157.628
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210706 0 5.9605 5.9605 5.9605 5.9605 0 5.9051
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210706 0 9.9275 9.9275 9.9225 9.9238 1741 9.9238 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210706 0 9.44 9.44 9.34 9.355 31791 9.355 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210706 0 5.719 5.719 5.719 5.719 0 5.719
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210706 0 97.08 97.11 96.95 96.95 36947 95.7048 down down correct
IGHY.UK iShares Public Limited Company 20210706 0 71.54 71.81 71.4801 71.755 330 70.4475 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210706 0 185.43 186.36 185.21 185.84 17963 185.84 up up correct
IGLA.UK iShares III Public Limited Company 20210706 0 5.56 5.571 5.542 5.56 33577 5.56
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210706 0 5.33 5.348 5.313 5.346 155629 5.3325 up up correct
IGLO.UK iShares III Public Limited Company 20210706 0 115.54 115.54 115.0841 115.45 771 115.127 down up incorrect
IGLS.UK iShares III Public Limited Company 20210706 0 133.66 134.48 133.59 133.695 29371 133.5657 up up correct
IGLT.UK iShares II Public Limited Company 20210706 0 13.8975 14.0375 13.8868 14.0225 397775 13.9681 up up correct
IGSD.UK iShares IV Public Limited Company 20210706 0 75.1 75.1 75.06 75.1 157 74.5765
IGSG.UK iShares II Public Limited Company 20210706 0 4306 4326 4281.36 4285 1046 4285 down down correct
IGSU.UK iShares II Public Limited Company 20210706 0 59.13 59.66 59.13 59.13 69 59.13
IGTM.UK iShares II Public Limited Company 20210706 0 5.429 5.457 5.4217 5.456 456814 5.4243 up up correct
IGUS.UK iShares V Public Limited Company 20210706 0 9954 9960.35 9885 9896.5 32409 9896.5 down up incorrect
IGWD.UK iShares V Public Limited Company 20210706 0 7684 7687 7642 7644 2086 7644 down down correct
IH2O.UK iShares II Public Limited Company 20210706 0 4630 4631 4583 4596 7222 4595.354 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210706 0 698 698.65 696.14 697.75 50677 697.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210706 0 4.8925 4.8925 4.8815 4.8818 12525 4.7854 down up incorrect
IHYA.UK iShares II Public Limited Company 20210706 0 6.222 6.223 6.2104 6.221 241786 6.221 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210706 0 4.7575 4.7665 4.7575 4.7585 37456 4.6625 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210706 0 103.5 103.5 103.23 103.33 48950 101.8108 down down correct
IHYU.UK iShares II Public Limited Company 20210706 0 104.49 104.49 104.04 104.04 97349 101.9689 down down correct
IIND.UK iShares IV Public Limited Company 20210706 0 5.079 5.1049 5.0482 5.0545 12522 5.0545 down down correct
IISU.UK iShares V Public Limited Company 20210706 0 592.5 592.5 586.567 586.567 70575 586.567 down down correct
IITU.UK iShares V Public Limited Company 20210706 0 1353 1377.5 1350.5 1370 114096 1370 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210706 0 51.71 51.8 51.29 51.37 40206 51.37 down down correct
IJPD.UK iShares Public Limited Company 20210706 0 45.51 45.51 45.13 45.13 16348 45.13 down down correct
IJPE.UK iShares V Public Limited Company 20210706 0 58.74 58.75 58.11 58.2 881 58.2 down down correct
IJPH.UK iShares V Public Limited Company 20210706 0 70.72 70.72 70.09 70.09 1372 70.09 down down correct
IJPN.UK iShares Public Limited Company 20210706 0 1239 1243.5 1237 1238.75 26931 1238.6683 down down correct
IJPU.UK iShares Public Limited Company 20210706 0 17.185 17.2 17.08 17.0875 353985 16.9749 down down correct
IKOR.UK iShares Public Limited Company 20210706 0 4713.75 4718 4693.75 4703 1337 4702.9895 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210706 0 5.728 5.744 5.728 5.737 17594 5.737 up up correct
IMBA.UK iShares IV Public Limited Company 20210706 0 5.549 5.5678 5.549 5.558 121006 5.558 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210706 0 4.8345 4.8415 4.828 4.8345 251211 4.7823
IMEU.UK iShares II Public Limited Company 20210706 0 2412 2416.5 2405.5 2405.5 15954 2405.2192 down up incorrect
IMIB.UK iShares II Public Limited Company 20210706 0 1302.6 1302.6 1292.8 1292.8 8146 1292.546 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 197.16 197.16 196.79 196.79 150 196.79 down down correct
IMSU.UK iShares V Public Limited Company 20210706 0 616.5 616.5 615 615 28386 615 down down correct
IMV.UK iShares VI Public Limited Company 20210706 0 4464.231 4464.231 4464.231 4464.231 158 4464.231
IMVU.UK iShares VI Public Limited Company 20210706 0 62 62 62 62 340 62
INAA.UK iShares Public Limited Company 20210706 0 5969.7 5969.7 5963.86 5963.86 53 5963.6247 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210706 0 475.305 475.305 475.305 475.305 0 475.305
INFG.UK Multi Units Luxembourg 20210706 0 7991 7991 7991 7991 0 7991
INFL.UK Multi Units Luxembourg 20210706 0 8360 8367 8351 8367 237 8367 up up correct
INFR.UK iShares II Public Limited Company 20210706 0 2324 2327 2311.5 2314 11728 2313.7469 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210706 0 110.47 110.5 110.3 110.3 9789 110.3 down down correct
INRG.UK iShares II Public Limited Company 20210706 0 969 980 962.5 979 385876 978.9663 up down incorrect
INRL.UK Multi Units France 20210706 0 1766 1766 1756 1756 4000 1756 down down correct
INRU.UK Multi Units France 20210706 0 24.1925 24.1925 24.1925 24.1925 0 24.1925
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210706 0 4528 4548.32 4512.5 4536.25 1935 4536.25 up up correct
INXG.UK iShares II Public Limited Company 20210706 0 19.7 20.1095 19.654 20.0375 128329 20.0375 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210706 0 16.835 16.865 16.17 16.17 9928 16.17 down down correct
IPDM.UK iShares Physical Palladium ETC 20210706 0 81.95 83 77.9384 77.9384 711 77.9384 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20210706 0 16.0525 16.115 15.5717 15.5717 2890 15.5717 down down correct
IPOL.UK iShares V Public Limited Company 20210706 0 19.2 19.2 18.976 18.976 32 18.976 down down correct
IPRP.UK iShares Public Limited Company 20210706 0 3742 3779.5 3721.5 3779.5 4009 3779.3164 up up correct
IPRV.UK iShares II Public Limited Company 20210706 0 2183.5 2190 2180 2180.25 13805 2179.9961 down down correct
IPXJ.UK iShares MSCI Pacific ex 20210706 0 51.17 51.17 51.06 51.06 8871 50.1193 down up incorrect
IRCP.UK iShares V Public Limited Company 20210706 0 96.71 99.2 96.71 96.71 11571 96.4008
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210706 0 34.475 34.475 34.475 34.475 0 34.475
IS15.UK iShares £ Corp Bond 0 20210706 0 107.09 107.3694 106.95 107.12 11007 106.25 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210706 0 72.15 72.26 71.56 71.635 74277 71.635 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210706 0 46.41 46.41 45.32 45.49 9501 45.49 down down correct
ISDE.UK iShares II Public Limited Company 20210706 0 23.225 23.37 23.085 23.1025 8248 22.827 down up incorrect
ISDU.UK iShares II Public Limited Company 20210706 0 57.64 57.69 57.02 57.05 1894 56.7492 down down correct
ISDW.UK iShares II Public Limited Company 20210706 0 42.15 42.42 41.7 41.79 5447 41.4913 down down correct
ISEU.UK iShares II Public Limited Company 20210706 0 33.515 33.545 33.17 33.1775 62459 32.7929 down down correct
ISF.UK iShares Public Limited Company 20210706 0 699.5 702.07 692.996 695.5 7011519 695.367 down down correct
ISFD.UK iShares Public Limited Company 20210706 0 5.666 5.686 5.612 5.623 53786 5.623 down down correct
ISFE.UK iShares II Public Limited Company 20210706 0 2887 2891 2882 2882 347 2881.5589 down down correct
ISFR.UK iShares IV Public Limited Company 20210706 0 3871 3903.5 3869.095 3869.095 1240 3869.095 down down correct
ISFU.UK iShares Public Limited Company 20210706 0 9.724 9.734 9.579 9.586 28005 9.4037 down down correct
ISJP.UK iShares III Public Limited Company 20210706 0 3265 3286 3258 3258 941 3257.7224 down down correct
ISLN.UK iShares Physical Silver ETC 20210706 0 25.58 25.7175 25.0064 25.0064 24107 25.0064 down down correct
ISP6.UK iShares III Public Limited Company 20210706 0 6607 6639.98 6471 6478.5 15688 6478.2725 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210706 0 1830 1861 1825.5 1857.5 83936 1857.5 up up correct
ISUS.UK iShares II Public Limited Company 20210706 0 4157 4161 4133.94 4134.5 1371 4134.2804 down down correct
ISWD.UK iShares II Public Limited Company 20210706 0 3035 3048 3024 3026.5 6277 3026.282 down down correct
ISX5.UK iShares VII Public Limited Company 20210706 0 161.84 161.84 161.12 161.12 108 161.12 down down correct
ISXF.UK iShares III Public Limited Company 20210706 0 134.68 135.3872 134.68 135.3872 1443 133.9172 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210706 0 114.26 114.26 114.26 114.26 0 114.26
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210706 0 6.018 6.018 6.018 6.018 20784 6.018
ITEK.UK HAN 20210706 0 16.37 16.502 16.322 16.331 29885 16.331 down down correct
ITEP.UK HAN 20210706 0 1188.152 1188.152 1182.496 1184 2027 1184 down down correct
ITKY.UK iShares II Public Limited Company 20210706 0 864 867 853.66 857.5 3668 857.4507 down down correct
ITPG.UK iShares II Public Limited Company 20210706 0 5.5 5.5275 5.4972 5.5185 316592 5.5182 up down incorrect
ITPS.UK iShares II Public Limited Company 20210706 0 179.25 181.38 179.25 181.22 8108 181.22 up up correct
ITWN.UK iShares Public Limited Company 20210706 0 6078 6146 6078 6109 1427 6108.1414 up up correct
IUAA.UK iShares II Public Limited Company 20210706 0 5.805 5.8432 5.805 5.834 304492 5.834 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210706 0 5.426 5.428 5.426 5.426 1619 5.426
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210706 0 110.16 110.16 109.53 110.01 4018 109.1079 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20210706 0 33.515 33.515 33.515 33.515 0 33.515
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210706 0 12.035 12.145 12.035 12.1 85678 12.1 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210706 0 8.727 8.759 8.679 8.679 5640 8.679 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210706 0 7.0125 7.05 6.985 6.985 9922 6.985 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210706 0 4.94 4.973 4.754 4.767 261575 4.767 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210706 0 10.21 10.23 9.9675 10 87550 10 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210706 0 5.1918 5.217 5.1918 5.212 80 5.1705 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210706 0 9.685 9.6975 9.6075 9.6275 621925 9.6275 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210706 0 8.2325 8.2325 8.1125 8.1125 5553 8.1125 down down correct
IUIT.UK iShares V Public Limited Company 20210706 0 18.88 19 18.8 18.89 43342 18.89 up up correct
IUKD.UK iShares Public Limited Company 20210706 0 739 740.274 731.08 733.3 252726 733.0689 down up incorrect
IUKP.UK iShares II Public Limited Company 20210706 0 613.4 614.4 609.6 614.4 155483 614.338 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210706 0 7.86 7.86 7.86 7.86 0 7.8365
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210706 0 851.25 856.25 851.25 851.25 1771 851.25
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210706 0 11.855 11.895 11.72 11.73 12314 11.73 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210706 0 8.545 8.5725 8.4 8.4 60833 8.4 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210706 0 10.825 10.84 10.72 10.74 115338 10.74 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210706 0 1606.8 1617.8056 1606.8 1606.8 41 1599.9716
IUQF.UK iShares IV Public Limited Company 20210706 0 779 781.169 778.5 778.625 2398 778.625 down up incorrect
IUSA.UK iShares Public Limited Company 20210706 0 3118.25 3141.25 3115.25 3121 138600 3120.8295 up up correct
IUSE.UK iShares V Public Limited Company 20210706 0 94.89 95.06 94.3 94.36 19139 94.36 down down correct
IUSF.UK iShares IV Public Limited Company 20210706 0 718.75 722 716.5 717.375 64833 717.375 down down correct
IUSP.UK iShares II Public Limited Company 20210706 0 2321 2332 2309.5 2322 1041 2321.7433 up down incorrect
IUSU.UK iShares V Public Limited Company 20210706 0 507.75 507.75 505.097 505.097 32197 505.097 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210706 0 9.935 9.935 9.8925 9.8963 24769 9.8963 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210706 0 7.035 7.035 6.955 6.9563 14372 6.9563 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210706 0 6.323 6.324 6.198 6.2055 24412 6.1423 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210706 0 649 649.485 640.308 640.308 15692 640.308 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210706 0 8.9925 9.01 8.825 8.8375 160663 8.8375 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210706 0 83.87 83.89 83.19 83.38 1134513 83.38 down down correct
IWDE.UK iShares V Public Limited Company 20210706 0 72.9 73 72.57 72.57 11784 72.57 down down correct
IWDG.UK iShares III Public Limited Company 20210706 0 767 767.485 762.305 762.625 89791 762.5708 down up incorrect
IWDP.UK iShares II Public Limited Company 20210706 0 2073.5 2080.2 2064.5 2075.75 18172 2075.5256 up up correct
IWFM.UK iShares IV Public Limited Company 20210706 0 4581 4590 4550 4552 611 4552 down down correct
IWFQ.UK iShares IV Public Limited Company 20210706 0 3930 3955.132 3926.75 3932 4527 3932 up up correct
IWFS.UK iShares IV Public Limited Company 20210706 0 3237 3243.7 3230.85 3230.85 2377 3230.85 down down correct
IWFV.UK iShares IV Public Limited Company 20210706 0 2665 2671 2637 2645 24117 2645 down down correct
IWMO.UK iShares IV Public Limited Company 20210706 0 63.5 63.6 62.75 62.84 4966 62.84 down down correct
IWQU.UK iShares IV Public Limited Company 20210706 0 54.63 54.7 54.14 54.26 20428 54.26 down down correct
IWRD.UK iShares Public Limited Company 20210706 0 4675 4685 4670 4675 11942 4674.7026
IWSZ.UK iShares IV Public Limited Company 20210706 0 44.9 44.91 44.5 44.535 29584 44.535 down down correct
IWVG.UK iShares IV Public Limited Company 20210706 0 3.79 3.7908 3.7468 3.7495 25968 3.749 down down correct
IWVL.UK iShares IV Public Limited Company 20210706 0 37.04 37.11 36.42 36.47 470652 36.47 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210706 0 5.263 5.267 5.203 5.203 46486 5.1357 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210706 0 85.55 85.55 85.55 85.55 0 85.55
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210706 0 77.905 77.905 77.905 77.905 0 77.905
JCGI.UK JPMorgan China Growth & Income plc 20210706 0 705 705 650 672 554649 671.869 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210706 0 99.76 99.76 99.76 99.76 0 99.76
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210706 0 2908.5 2911 2901.5 2901.5 8087 2901.5 down down correct
JEST.UK JPM EUR Ultra 20210706 0 99.565 99.57 99.56 99.56 593 99.56 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20210706 0 101.31 101.31 101.31 101.31 0 101.31
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210706 0 2755.5 2755.5 2755.5 2755.5 188 2755.5
JGST.UK JPM GBP Ultra 20210706 0 100.88 100.88 100.88 100.88 0 100.88
JHEF.UK FundLogic Alternatives plc 20210706 0 103.555 103.555 103.555 103.555 0 103.555
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210706 0 101.34 101.34 101.34 101.34 83 101.34
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210706 0 135.2 135.332 133.4 133.4 1340267 133.4 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 58.016 58.016 57.9866 57.9866 3038 57.9866 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210706 0 33.74 33.8826 33.7127 33.86 4468 33.86 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210706 0 75.085 75.085 74.75 75.03 4 75.03 down down correct
JPEA.UK iShares II Public Limited Company 20210706 0 6.01 6.0359 6.004 6.018 379113 6.018 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210706 0 5.082 5.097 5.065 5.0895 15358 5.0895 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 44.65 44.65 44.6 44.6 360 44.6 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20210706 0 4535 4535 4535 4535 0 4535
JPGL.UK JPM Global Equity Multi 20210706 0 32.475 32.685 32.335 32.335 947 32.335 down up incorrect
JPHG.UK Amundi Index Solutions 20210706 0 19630 19630 19630 19630 0 19630
JPHU.UK Amundi Index Solutions 20210706 0 202.8 202.8 202.8 202.8 179 202.8
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 39.83 39.83 39.83 39.83 729 39.83
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210706 0 103.51 103.51 103.51 103.51 0 103.51
JPNL.UK Multi Units France 20210706 0 12280 12303 12259 12267 1493 12267 down down correct
JPNU.UK Multi Units France 20210706 0 170.57 170.88 170.49 170.49 6105 170.49 down down correct
JPNY.UK Amundi Index Solutions 20210706 0 12996 12996 12990 12996 0 12996
JPSR.UK UBS (Lux) Fund Solutions 20210706 0 1917 1924.275 1917 1917 1065 1917
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210706 0 101.065 101.065 101.065 101.065 54 101.065
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210706 0 7297 7297 7297 7297 150 7297
JPX4.UK Multi Units Luxembourg 20210706 0 205.875 205.875 205.875 205.875 0 205.875
JPXG.UK Multi Units Luxembourg 20210706 0 14930 14930 14930 14930 60 14930
JPXU.UK Multi Units Luxembourg 20210706 0 154.7346 154.7346 154.7346 154.7346 277 154.7346
JPXX.UK Multi Units Luxembourg 20210706 0 14820 14820.732 14820 14820 60 14820
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210706 0 34.075 34.075 34.025 34.025 3144 34.025 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210706 0 37.9925 37.9925 37.9925 37.9925 0 37.9925
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210706 0 40.805 40.805 40.805 40.805 0 40.805
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210706 0 85.35 85.35 85.35 85.35 0 85.35
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210706 0 508.72 511.8 504.25 510 27979 509.884 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210706 0 107.4725 107.4725 107.4725 107.4725 0 107.4725
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210706 0 2959.5 2961.94 2955.93 2957.75 4114 2957.75 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210706 0 4011 4111.5 3975 4105.5 6386 4105.5 up up correct
KRW.UK Multi Units Luxembourg 20210706 0 94.925 94.925 94.925 94.925 0 94.925
KRWL.UK Multi Units Luxembourg 20210706 0 6903 6903 6887 6887 2024 6887 down down correct
KWEB.UK Kraneshares Icav 20210706 0 40.835 40.835 39.9 40 17439 40 down up incorrect
L100.UK Multi Units Luxembourg 20210706 0 1094.2 1094.2 1084.8 1085.5 40305 1085.5 down down correct
L6EW.UK Ossiam Lux 20210706 0 10260 10260 10260 10260 24 10260
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210706 0 8.44 8.44 7.8 7.8 252 7.8 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210706 0 3.4 3.4 3.35 3.35 12088 3.35 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210706 0 40.33 40.72 37.59 37.75 9571 37.75 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210706 0 58.76 59.28 56.1403 58.705 10303 58.705 down down correct
LCAL.UK Multi Units Luxembourg 20210706 0 9.638 9.638 9.624 9.6265 137 9.6265 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210706 0 13.3524 13.3524 13.3524 13.3524 1986 13.3524
LCCN.UK Lyxor MSCI China UCITS ETF 20210706 0 26.275 26.28 26.165 26.17 31 26.17 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210706 0 0.816 0.816 0.773 0.7835 316688 0.7835 down down correct
LCJD.UK Multi Units Luxembourg 20210706 0 16.47 16.486 16.466 16.466 2810 16.466 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210706 0 12.1718 12.1718 12.058 12.059 753 12.059 down down correct
LCJP.UK Multi Units Luxembourg 20210706 0 11.906 11.914 11.8556 11.868 36427 11.868 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20210706 0 54.82 54.82 54.82 54.82 0 54.82
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210706 0 6 6.1892 5.885 5.885 286 5.885 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210706 0 11.74 11.815 11.05 11.105 44860 11.105 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210706 0 2.91 2.91 2.45 2.476 5924 2.476 down down correct
LCPE.UK Ossiam Lux 20210706 0 37390 37390 37390 37390 0 37390
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 27.51 27.87 27.45 27.87 3292 27.87 up up correct
LCRW.UK Ossiam Lux 20210706 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210706 0 16.102 16.102 16.102 16.102 0 16.102
LCUK.UK Multi Units Luxembourg 20210706 0 10.596 10.6182 10.484 10.484 87367 10.4799 down down correct
LCUS.UK Multi Units Luxembourg 20210706 0 11.702 11.702 11.7004 11.7004 1366 11.7004 down down correct
LCWD.UK Multi Units Luxembourg 20210706 0 15.344 15.346 15.24 15.24 912 15.24 down down correct
LCWL.UK Multi Units Luxembourg 20210706 0 11.07 11.07 11.054 11.054 5941 11.054 down up incorrect
LDCU.UK PIMCO ETFs plc 20210706 0 106.41 106.41 106.22 106.41 605 106.41
LEED.UK WisdomTree Lead 20210706 0 19.5925 19.5925 19.5925 19.5925 0 19.5925
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210706 0 31.05 31.05 31.05 31.05 0 31.05
LEMB.UK Multi Units Luxembourg 20210706 0 99.01 99.01 99.01 99.01 0 99.01
LEMD.UK Multi Units France 20210706 0 15.4425 15.4425 15.4425 15.4425 0 15.4425
LEML.UK Multi Units France 20210706 0 1116.5 1116.5 1116.5 1116.5 1056 1116.5
LEMV.UK Ossiam Lux 20210706 0 19070 19080 19070 19080 215 19080 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210706 0 3.7 3.7 3.7 3.7 1000 3.7
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210706 0 15.235 15.235 15.235 15.235 0 15.235
LEUR.UK WisdomTree Long EUR Short USD 20210706 0 33.82 33.82 33.82 33.82 0 33.82
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210706 0 18.82 18.82 18.55 18.55 70 18.55 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20210706 0 37.805 37.805 37.805 37.805 0 37.805
LGCF.UK Invesco Markets plc 20210706 0 58.36 58.36 58.36 58.36 0 58.36
LGCU.UK Invesco Markets plc 20210706 0 83.38 83.42 80.27 80.51 3528 80.51 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210706 0 9.9675 9.9675 9.9675 9.9675 0 9.9675
LJPY.UK WisdomTree Foreign Exchange Limited 20210706 0 34.585 34.585 34.585 34.585 0 34.585
LMMV.UK Ossiam Lux 20210706 0 9332 9332 9332 9332 0 9332
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210706 0 3.268 3.268 2.9637 2.9975 16635 2.9975 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210706 0 103.69 103.69 98.65 98.65 262 98.65 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210706 0 7.697 7.745 7.68 7.723 87590 7.723 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210706 0 10.135 10.24 9.3225 9.4288 234700 9.4288 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210706 0 37.565 37.565 37.565 37.565 190 37.565
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210706 0 64.75 64.75 64.75 64.75 2 64.75
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210706 0 25.65 25.65 24.3 24.3 1772 24.3 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210706 0 3.29 3.303 3.0767 3.164 19200 3.164 down down correct
LQDA.UK iShares Public Limited Company 20210706 0 6.45 6.5065 6.45 6.498 553173 6.498 up up correct
LQDE.UK iShares Public Limited Company 20210706 0 127.71 129.06 127.71 128.91 17745 127.213 up up correct
LQDG.UK iShares Public Limited Company 20210706 0 71.65 71.67 71.5218 71.67 3088 71.1588 up down incorrect
LQDH.UK iShares Public Limited Company 20210706 0 99.15 99.16 98.93 98.93 1799 98.2241 down down correct
LQDS.UK iShares Public Limited Company 20210706 0 9259.75 9318.37 9259.75 9318.37 32 9317.1422 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210706 0 5.109 5.13 5.102 5.13 548069 5.0611 up up correct
LQGH.UK iShares Public Limited Company 20210706 0 5.487 5.5275 5.487 5.511 19767 5.4376 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20210706 0 13204 13497 13204 13441 6377 13441 up up correct
LQQS.UK Boost Issuer Public Limited Company 20210706 0 2919 2919 2919 2919 2482 2919
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210706 0 8.82 8.895 8.3501 8.5838 42593 8.5838 down down correct
LSPU.UK Multi Units Luxembourg 20210706 0 44.695 44.73 44.4661 44.495 92542 44.495 down down correct
LSPX.UK Multi Units Luxembourg 20210706 0 3225.1 3225.1 3224.5 3224.5 71 3224.5 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210706 0 3.056 3.064 2.953 2.953 22597 2.953 down down correct
LTAM.UK iShares II Public Limited Company 20210706 0 1198.5 1209.5 1170 1174 2704 1173.7723 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210706 0 30.3925 30.3925 30.3925 30.3925 0 30.3925
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210706 0 28.985 28.985 28.985 28.985 0 28.985
LUK2.UK Legal & General UCITS ETF Plc 20210706 0 29535 29575 28890 29052.5 13231 29052.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210706 0 19862 19874 19862 19874 0 19874 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210706 0 38.47 38.47 38.43 38.47 6544 38.47
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210706 0 33.49 33.49 33.49 33.49 201 33.49
LUXG.UK Amundi Index Solution 20210706 0 17522 17564.36 17384 17384 669 17384 down down correct
LUXU.UK Amundi Index Solution 20210706 0 241.7 241.7 239.85 239.85 13 239.85 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210706 0 17.7 17.96 17.185 17.7725 273 17.7725 up up correct
M9SV.UK Market Access SICAV 20210706 0 93.88 93.88 93.88 93.88 0 93.88
MAGI.UK SSgA SPDR ETFs Europe II plc 20210706 0 38.26 38.26 38.16 38.16 585 38.16 down up incorrect
MATE.UK JPMorgan Multi 20210706 0 102.5 104.5 102.5 103.5 28058 103.4801 up up correct
MATW.UK Multi Units Luxembourg 20210706 0 528.51 528.51 528.51 528.51 0 528.51
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20210706 0 44.11 44.12 44.04 44.04 1525 44.04 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210706 0 24.0675 24.0675 24.0675 24.0675 0 24.0675
MEUD.UK Lyxor Index Fund 20210706 0 16630 16721.22 16630 16630 875 16630
MEUG.UK Mullti Units France 20210706 0 12883 12883 12883 12883 0 12883
MEUU.UK Mullti Units France 20210706 0 177.73 177.73 177.73 177.73 0 177.73
MFDD.UK Lyxor Index Fund 20210706 0 148.94 148.94 148.94 148.94 1181 148.9065
MFEX.UK Multi Units Luxembourg SICAV 20210706 0 48.425 48.425 48.425 48.425 0 48.425
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210706 0 64.63 64.63 64.63 64.63 232 64.63
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210706 0 2108.25 2108.25 2108.25 2108.25 157495 2108.25
MIDD.UK iShares Public Limited Company 20210706 0 2162.5 2178 2159.5 2164.5 314001 2164.2346 up down incorrect
MINT.UK PIMCO ETFs plc 20210706 0 101.59 101.59 101.55 101.57 1064 101.4109 down down correct
MINV.UK iShares VI Public Limited Company 20210706 0 4199 4205.6 4196.3 4201 47056 4201 up down incorrect
MIVO.UK Amundi Index Solutions 20210706 0 10188 10188 10188 10188 0 10188
MLPD.UK Invesco Markets plc 20210706 0 38.81 38.81 38.5 38.5 218 38.5 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20210706 0 4.81 4.81 4.81 4.81 1000 4.6347
MLPP.UK Invesco Markets plc 20210706 0 2790 2799 2790 2790 2 2790
MLPQ.UK Invesco Markets plc 20210706 0 5387.52 5387.52 5387.52 5387.52 74 5387.52
MLPS.UK Invesco Markets plc 20210706 0 72.49 72.49 72.49 72.49 0 72.49
MLPX.UK Legal & General UCITS ETF Plc 20210706 0 357.8 357.8 349.668 349.668 3661 349.668 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210706 0 54.45 54.45 53.92 53.92 5655 53.92 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210706 0 39.27 39.27 39.14 39.14 1254 39.14 down down correct
MSAP.UK Source Markets Plc 20210706 0 1963.9999 1963.9999 1963.9999 1963.9999 101 1963.9999
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210706 0 27.07 27.07 26.85 26.9475 32 26.9475 down down correct
MSED.UK Lyxor Index Fund 20210706 0 17572 17608 17512 17512 2017 17512 down down correct
MSEU.UK Multi Units France 20210706 0 178.54 178.54 178.54 178.54 22 178.54
MSEX.UK Multi Units France 20210706 0 14978 14978 14930 14930 225 14930 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210706 0 14114 14284 14114 14284 138 14284 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210706 0 274.25 274.25 274.25 274.25 80 274.25
MTXX.UK Multi Units Luxembourg 20210706 0 16530 16534 16528 16534 410 16534 up up correct
MUS.UK Leverage Shares 20210706 0 9.75 9.75 9.75 9.75 0 9.75
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210706 0 6.0238 6.0238 6.0238 6.0238 500 5.9307
MVEU.UK iShares VI Public Limited Company 20210706 0 52.18 52.35 52.12 52.35 1437 52.35 up up correct
MVOL.UK iShares VI Public Limited Company 20210706 0 58.23 58.3 57.91 58.03 404196 58.03 down down correct
MVUS.UK iShares VI Public Limited Company 20210706 0 5477.06 5494 5477.06 5490.5 1031 5490.5 up up correct
MWRD.UK Amundi Index Solutions 20210706 0 7641.218 7641.218 7641.218 7641.218 209 7641.218
MWY.UK Mid Wynd International Investment Trust plc 20210706 0 780 780 768 776 61924 775.9682 down down correct
MXEU.UK Invesco Markets plc 20210706 0 23415 23440 23415 23415 0 23415
MXFP.UK Invesco Markets plc 20210706 0 4425 4425 4425 4425 0 4425
MXFS.UK Invesco Markets plc 20210706 0 60.25 60.25 59.71 59.725 2381 59.725 down down correct
MXJP.UK Invesco Markets Plc 20210706 0 74.68 74.68 74.68 74.68 0 74.68
MXUK.UK Invesco Markets plc 20210706 0 2599 2599 2599 2599 5 2599
MXUS.UK Invesco Markets plc 20210706 0 122.26 122.26 121.68 121.68 255 121.68 down up incorrect
MXWO.UK Source Markets plc 20210706 0 89.75 89.83 89.14 89.14 1107 89.14 down down correct
MXWS.UK Source Markets plc 20210706 0 6465 6506.64 6464.83 6466 1101 6466 up up correct
N400.UK Invesco Markets plc 20210706 0 181.23 181.23 181.23 181.23 5 181.23
N4US.UK Invesco Markets plc 20210706 0 20.7625 20.7625 20.7625 20.7625 0 20.7625
NASD.UK Lyxor UCITS Nasdaq 20210706 0 58.28 58.59 58.25 58.445 7826 58.445 up up correct
NASL.UK Lyxor UCITS Nasdaq 20210706 0 4213 4220 4191.5 4220 989 4220 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210706 0 7.064 7.094 6.96 6.98 443978 6.98 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210706 0 242.7 242.7 242.7 242.7 30 242.7
NGAS.UK ETFS Commodity Securities Limited 20210706 0 0.0165 0.0165 0.0159 0.0159 28549689 0.0159 down down correct
NGSP.UK WisdomTree Natural Gas 20210706 0 1.1444 1.1444 1.1444 1.1444 4649494 1.1444
NICK.UK WisdomTree Nickel 20210706 0 17.28 17.28 16.973 16.973 11980 16.973 down up incorrect
NRAM.UK Amundi Index Solutions 20210706 0 8437 8437 8437 8437 0 8437
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210706 0 276.335 276.335 276.335 276.335 0 276.335
OMXS.UK iShares IV Public Limited Company 20210706 0 638 643 637.5 639.875 25485 639.875 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210706 0 7.097 7.097 6.995 6.995 12694 6.995 down down correct
PABG.UK Multi Units Luxembourg 20210706 0 22.0875 22.0875 22.0875 22.0875 0 22.0875
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210706 0 27.76 27.775 27.615 27.615 655 27.615 down up incorrect
PABW.UK Amundi Index Solutions 20210706 0 64.575 64.575 64.575 64.575 0 64.575
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 37.3 37.3 37.07 37.135 324 37.135 down down correct
PAXG.UK Multi Units Luxembourg 20210706 0 8244 8251 8243 8243 3064 8243 down up incorrect
PAXJ.UK Multi Units Luxembourg 20210706 0 114.46 114.56 114.2957 114.2957 8430 114.2957 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20210706 0 403 403 389.8746 390.1 5477 390.1 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20210706 0 215.7 216 210.8135 210.8135 3114 210.8135 down down correct
PEMD.UK Invesco Markets II plc 20210706 0 19.345 19.37 19.33 19.365 141493 19.365 up down incorrect
PHAG.UK WisdomTree Physical Silver 20210706 0 24.84 24.955 24.3759 24.4925 22944 24.4925 down down correct
PHAU.UK WisdomTree Physical Gold 20210706 0 170.72 171.65 170.59 170.59 21039 170.59 down down correct
PHEF.UK FundLogic Alternatives plc 20210706 0 112.23 112.23 112.23 112.23 0 112.23
PHGP.UK WisdomTree Physical Gold 20210706 0 12305 12399 12115.3 12363.5 2959 12363.5 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20210706 0 263.97 268.59 260.34 261.645 263 261.645 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20210706 0 160.31 160.31 160.31 160.31 0 160.31
PHPP.UK WisdomTree Physical Precious Metals 20210706 0 11601 11736 11601 11617 200 11617 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20210706 0 103.8 104.72 101.4462 101.85 4303 101.85 down up incorrect
PHSP.UK WisdomTree Physical Silver 20210706 0 1787.71 1799.53 1757.94 1775.75 11817 1775.75 down down correct
PIMT.UK WisdomTree Industrial Metals 20210706 0 809 812.25 790 791.25 8262 791.25 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210706 0 3072 3072 3072 3072 32 3072
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210706 0 41.805 41.805 41.805 41.805 0 41.805
PRFD.UK Invesco Markets II plc 20210706 0 20.405 20.475 20.405 20.4225 16649 20.4225 up up correct
PRFP.UK Invesco Markets II plc 20210706 0 1482.2 1482.2 1475.2 1480.5 651 1480.5 down down correct
PRUS.UK Invesco Markets III plc 20210706 0 26.39 26.39 26.39 26.39 0 26.39
PSRE.UK Invesco Markets III plc 20210706 0 872.9 872.9 872.9 872.9 230 872.9
PSRF.UK Invesco Markets III plc 20210706 0 1912.5 1937.279 1912.5 1913 9965 1913 up up correct
PSRM.UK Invesco Markets III plc 20210706 0 709.75 714.45 706.52 707.25 2516 707.25 down down correct
PSRU.UK Invesco Markets III plc 20210706 0 1029.4 1029.4 1005.2 1005.2 3879 1005.2 down down correct
PSRW.UK Invesco Markets III plc 20210706 0 1792 1792 1772 1774 4557 1774 down down correct
PUIG.UK Invesco Market II plc 20210706 0 22.035 22.12 22.035 22.1125 19018 22.1125 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210706 0 1266.348 1266.348 1266.348 1266.348 45 1266.348
PUS5.UK WisdomTree Foreign Exchange Limited 20210706 0 703.25 703.25 673.6111 682.75 600 682.75 down down correct
PUTW.UK WisdomTree Issuer ICAV 20210706 0 32 32 31.76 31.7718 22965 31.7718 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20210706 0 1910.6 1910.6 1910.6 1910.6 852 1910.6
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210706 0 26.35 26.44 26.15 26.355 8350 26.355 up up correct
QDIV.UK iShares II plc 20210706 0 41.36 41.36 40.86 40.89 2687 40.4636 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20210706 0 183.44 186.81 177.7272 177.7272 7525 177.7272 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210706 0 40.78 42.2224 39.93 39.93 16417 39.93 down down correct
QUID.UK PIMCO ETFs plc 20210706 0 102.92 102.92 102.871 102.915 265 102.915 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210706 0 46.25 46.479 45.5307 45.65 22834 45.65 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210706 0 64.27 64.31 62.86 62.97 142697 62.97 down down correct
RBOD.UK iShares IV Public Limited Company 20210706 0 8.8925 8.9175 8.8375 8.8625 52968 8.8532 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210706 0 13.03 13.085 12.99 13.025 355086 13.025 down down correct
RBTX.UK iShares IV Public Limited Company 20210706 0 940.75 946 937.5 943.125 100421 943.125 up up correct
RDXS.UK Invesco Markets plc 20210706 0 170 170 166.16 166.16 627 166.0992 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210706 0 974.9 977.66 973 975.5 2934 975.5 up up correct
RENW.UK Legal & General Ucits Etf Plc 20210706 0 13.482 13.5447 13.458 13.46 769 13.46 down down correct
RICI.UK Market Access 20210706 0 17.756 17.7767 17.2 17.246 1737 17.246 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20210706 0 1540.8 1579 1540.8 1540.8 318 1539.41
RIOU.UK MULTI UNITS LUXEMBOURG 20210706 0 21.2025 21.2025 21.2025 21.2025 0 21.2025
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210706 0 447.1 448.57 446.41 448.57 16660 448.5692 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210706 0 18 18.0275 17.99 18.0275 9826 18.0275 up up correct
ROAI.UK Lyxor Index Fund 20210706 0 39.89 40.125 39.8715 40.0375 13838 40.0375 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20210706 0 21.8475 21.8475 21.8475 21.8475 0 21.8475
ROBG.UK Legal & General UCITS ETF Plc 20210706 0 1876.5 1879.3 1873.66 1873.66 11955 1873.66 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20210706 0 25.99 26.01 25.86 25.86 9977 25.86 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210706 0 5.967 5.967 5.854 5.854 86469 5.854 down up incorrect
RQFI.UK Xtrackers 20210706 0 1099 1103.3 1099 1101 4374 1101 up up correct
RS2G.UK Amundi Index Solutions 20210706 0 23765 23885 23765 23765 0 23765
RS2U.UK Amundi Index Solutions 20210706 0 325.2 325.5831 324.3844 324.55 237 324.55 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210706 0 24486 24620 24380.2 24620 97 24620 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20210706 0 99.13 99.13 96.96 97.09 62 97.09 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20210706 0 7035 7144.977 7035 7037.5 410 7037.5 up up correct
RTYS.UK Invesco Markets plc 20210706 0 112.14 112.14 110.3132 110.3132 6145 110.3132 down down correct
RUSB.UK ITI Funds Russia 20210706 0 29.2775 29.2775 29.2775 29.2775 0 29.2775
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210706 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210706 0 338.8 341.0601 337.64 339.46 753 339.46 up up correct
RUSL.UK Multi Units Luxembourg 20210706 0 2136 2136 2136 2136 1000 2136
RUSU.UK Multi Units Luxembourg 20210706 0 29.48 29.48 29.48 29.48 6269 29.48
S100.UK Invesco Markets PLC 20210706 0 6668 6671 6581 6586 594 6586 down down correct
S250.UK Source Markets plc 20210706 0 17632.92 17648 17510.43 17530 98 17530 down down correct
S400.UK Invesco Markets plc 20210706 0 13038 13078 13038 13044.5 18 13044.5 up up correct
S600.UK Invesco Markets plc 20210706 0 8706 8769 8706 8723 4880 8723 up up correct
S6EW.UK Ossiam Lux 20210706 0 120.2399 120.2399 120.2399 120.2399 2 120.2399
S7XP.UK Invesco Markets plc 20210706 0 4912.5 4912.5 4912.5 4912.5 191 4912.5
SAAA.UK iShares VI Public Limited Company 20210706 0 72.25 72.638 72.25 72.638 471 72.4718 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210706 0 7.459 7.461 7.394 7.396 33955 7.396 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20210706 0 5.832 5.852 5.812 5.827 21659 5.827 down down correct
SAGG.UK iShares III Public Limited Company 20210706 0 3.86 3.876 3.849 3.876 39542 3.8758 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210706 0 6.273 6.294 6.2307 6.239 80502 6.239 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210706 0 63.825 63.825 63.825 63.825 0 63.825
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210706 0 8.509 8.513 8.47 8.478 546862 8.478 down down correct
SAUM.UK iShares IV Public Limited Company 20210706 0 5.793 5.793 5.793 5.793 7806 5.793
SAUS.UK iShares III Public Limited Company 20210706 0 3323 3326 3286.24 3289.5 14846 3289.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210706 0 7.809 7.809 7.747 7.757 133028 7.757 down down correct
SBEG.UK UBS ETF 20210706 0 1087.87 1093.59 1087.87 1091 308 1091 up up correct
SBEM.UK UBS ETF 20210706 0 847 847 847 847 0 847
SBIO.UK Invesco Markets Plc 20210706 0 52.7 52.91 52.16 52.33 11235 52.33 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210706 0 30.24 31.26 30.24 31.13 2984 31.13 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210706 0 16.83 16.83 16.83 16.83 0 16.83
SBUY.UK Invesco Markets III plc 20210706 0 3590 3591.053 3590 3590 336 3590
SCNY.UK WisdomTree Foreign Exchange Limited 20210706 0 33.335 33.335 33.335 33.335 0 33.335
SCOP.UK WisdomTree Copper 1x Daily Short 20210706 0 17.395 18 17.385 17.9175 33752 17.9175 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20210706 0 76 76 76 76 0 75.9762
SDEU.UK iShares V Public Limited Company 20210706 0 123.93 123.93 123.93 123.93 1 123.93
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210706 0 5.818 5.8262 5.802 5.8055 1464054 5.8055 down up incorrect
SDHG.UK iShares IV Public Limited Company 20210706 0 66.53 66.53 66.53 66.53 0 65.2388
SDHY.UK iShares IV Public Limited Company 20210706 0 91.84 91.94 91.76 91.76 22077 89.9629 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210706 0 5.666 5.666 5.6441 5.6575 376955 5.6575 down down correct
SDIG.UK iShares IV Public Limited Company 20210706 0 103.96 104.1 103.64 104.055 54481 103.3284 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210706 0 6.019 6.019 6.019 6.019 1 5.9707
SDUE.UK Ishares Iv Public Limited Company 20210706 0 5.459 5.459 5.4585 5.4585 634 5.4179 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210706 0 8.214 8.244 8.1738 8.176 322144 8.1352 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210706 0 7.429 7.477 7.429 7.43 1188 7.388 up up correct
SE15.UK iShares III Public Limited Company 20210706 0 95.85 95.85 95.85 95.85 0 95.85
SEAG.UK iShares III Public Limited Company 20210706 0 109.425 109.425 109.425 109.425 0 109.4227
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210706 0 7.135 7.179 7.113 7.113 9942 7.0346 down down correct
SEDY.UK iShares V Public Limited Company 20210706 0 1566 1567.91 1551.22 1552 31113 1551.9943 down down correct
SEGA.UK iShares III Public Limited Company 20210706 0 112.6 113.29 112.6 113.29 510 113.2889 up up correct
SEMA.UK iShares III Public Limited Company 20210706 0 3237 3249 3231 3235.5 959 3235.5 down up incorrect
SEMB.UK iShares II Public Limited Company 20210706 0 8066 8106 8010 8093 2610 8092.9841 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20210706 0 902 902 902 902 3 902
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210706 0 21.555 21.555 21.555 21.555 0 21.555
SEML.UK iShares III Public Limited Company 20210706 0 40.72 40.93 40.68 40.7 9251 39.8095 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210706 0 62.22 62.22 62.22 62.22 296 62.22
SEUC.UK SSgA SPDR ETFs Europe I plc 20210706 0 30.24 30.27 30.24 30.25 68356 30.25 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20210706 0 60.15 60.15 60.15 60.15 220 60.15
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210706 0 44.59 44.59 44.59 44.59 0 44.59
SGBP.UK WisdomTree Short GBP Long USD 20210706 0 53.05 53.05 53.05 53.05 0 53.05
SGBS.UK ETFS Metal Securities Limited 20210706 0 173.91 174.58 171.4782 173.67 3486 173.67 down down correct
SGEA.UK iShares III Public Limited Company 20210706 0 70.25 70.48 70.1322 70.43 6630 70.421 up up correct
SGIL.UK iShares III Public Limited Company 20210706 0 133.69 134.9158 133.65 134.76 438 134.76 up up correct
SGLD.UK Invesco Physical Gold ETC 20210706 0 174.69 175.55 170.9828 174.565 51551 174.565 down down correct
SGLN.UK iShares Physical Gold ETC 20210706 0 2537 2559 2500.827 2500.827 60092 2500.827 down down correct
SGLO.UK iShares III Public Limited Company 20210706 0 82.94 83.77 82.7098 83.72 2419 83.4856 up up correct
SGLP.UK Invesco Physical Gold ETC 20210706 0 12578 12675 12402.75 12402.75 8859 12402.75 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210706 0 248.435 248.435 248.435 248.435 0 248.435
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210706 0 118.6 118.6 118.54 118.54 0 118.54 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210706 0 18164.27 18164.27 18164.27 18164.27 8 18164.27
SGQP.UK Multi Units Luxembourg 20210706 0 10464 10464 10464 10464 19 10464
SGQX.UK Multi Units Luxembourg 20210706 0 14079 14085 14077 14077 0 14077 down down correct
SHLD.UK iShares IV Public Limited Company 20210706 0 8.683 8.72 8.67 8.689 30152 8.689 up up correct
SHYG.UK iShares Public Limited Company 20210706 0 88.5235 88.5235 88.5235 88.5235 3 87.2241
SHYU.UK iShares II Public Limited Company 20210706 0 75.02 75.5 75.02 75.455 2094 73.9413 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210706 0 30.585 30.585 30.585 30.585 0 30.585
SJNK.UK SSgA SPDR ETFs Europe I plc 20210706 0 46.75 46.75 46.7 46.73 4379 46.73 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210706 0 87.665 87.665 87.665 87.665 0 87.665
SJPA.UK iShares III Public Limited Company 20210706 0 3721 3739 3711 3722 20169 3722 up down incorrect
SJPE.UK Leverage Shares 20210706 0 4.1655 4.1655 4.1655 4.1655 0 4.1655
SJPY.UK WisdomTree Short JPY Long USD 20210706 0 58.265 58.265 58.265 58.265 0 58.265
SKYP.UK HANetf ICAV 20210706 0 983.8 985.819 977.606 985.55 1161 985.55 up down incorrect
SKYY.UK HAN 20210706 0 13.618 13.634 13.586 13.594 5 13.594 down down correct
SLVR.UK WisdomTree Silver 20210706 0 23.98 23.995 23.3034 23.6575 16063 23.6575 down down correct
SLXX.UK iShares Public Limited Company 20210706 0 154.15 155.23 154.1181 155.23 18029 153.717 up up correct
SMBS.UK iShares IV Public Limited Company 20210706 0 348.6 351.05 348.6 350.675 29314 350.6746 up up correct
SMEA.UK iShares III Public Limited Company 20210706 0 5450 5458 5423.5 5426.5 11058 5426.5 down down correct
SMEU.UK Invesco Markets plc 20210706 0 321.6 321.6 321.6 321.6 0 321.6
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210706 0 17.95 18.216 17.8168 17.998 7490 17.998 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210706 0 25.12 25.12 24.66 24.83 246974 24.83 down down correct
SMRG.UK Amundi Index Solutions 20210706 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20210706 0 595 595 595 595 1 595
SMTC.UK LYXOR Index Fund 20210706 0 1079.61 1079.61 1079.61 1079.61 461 1079.61
SMUD.UK iShares IV Public Limited Company 20210706 0 5.445 5.445 5.445 5.445 91 5.4118
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210706 0 484 484 484 484 30 484
SNIK.UK WisdomTree Nickel 1x Daily Short 20210706 0 16.9775 16.9775 16.9775 16.9775 0 16.9775
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210706 0 34.96 36.47 34.79 36.32 33602 36.32 up up correct
SOYB.UK ETFS Commodity Securities Limited 20210706 0 25.56 25.9534 23.9811 24.5 1367 24.5 down down correct
SOYO.UK WisdomTree Soybean Oil 20210706 0 6.6525 6.67 6.6125 6.6125 7539 6.6125 down down correct
SP5C.UK Multi Units Luxembourg 20210706 0 294.09 294.09 294.09 294.09 89 294.09
SPAG.UK iShares V Public Limited Company 20210706 0 3320 3341.374 3287.501 3293.5 2854 3293.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20210706 0 273 273 273 273 10 273
SPAP.UK Source Physical Palladium P 20210706 0 17943 17943 17904 17943 0 17943
SPDM.UK iShares Physical Palladium ETC 20210706 0 5936 5970 5650.343 5650.343 126 5650.343 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210706 0 5.835 5.835 5.835 5.835 0 5.835
SPGP.UK iShares V Public Limited Company 20210706 0 1098.5 1105.575 1090.173 1093 48624 1093 down down correct
SPLT.UK iShares Physical Platinum ETC 20210706 0 1148 1151 1148 1148 543 1148
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210706 0 7.154 7.154 7.154 7.154 0 7.1087
SPMV.UK iShares VI Public Limited Company 20210706 0 75.97 76 75.65 75.74 9458 75.74 down down correct
SPOG.UK iShares V Public Limited Company 20210706 0 1210 1219.441 1166.5 1171.5 7538 1171.5 down down correct
SPOL.UK iShares V Public Limited Company 20210706 0 1400 1403.774 1371.4 1375.4 2689 1375.4 down down correct
SPPP.UK Invesco Physical Platinum ETC 20210706 0 7485 7488 7485 7488 0 7488 up up correct
SPPT.UK Invesco Physical Platinum ETC 20210706 0 104.65 104.65 104.65 104.65 5 104.65
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 312.85 314 312.85 313.21 14858 313.21 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20210706 0 40.485 40.485 40.2425 40.2425 135258 40.2425 down down correct
SPXJ.UK iShares III Public Limited Company 20210706 0 3684.65 3692.22 3684.65 3684.65 390 3683.9698
SPXP.UK Invesco Markets plc 20210706 0 58796 58911.78 58699.5 58758 257 58758 down down correct
SPXS.UK Invesco Markets plc 20210706 0 814.91 815.5 809.62 811.11 6550 811.11 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 80.42 80.45 78.8 78.96 28630 78.96 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 434.47 435 431.66 432.38 9540 432.38 down up incorrect
SRSA.UK iShares III Public Limited Company 20210706 0 2506 2519 2506 2506 280 2506
SSAC.UK iShares V Public Limited Company 20210706 0 5196 5213 5196 5196 7413 5196
SSHY.UK PIMCO ETFs plc 20210706 0 72.85 73.06 72.29 72.925 65 72.9102 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210706 0 7.9775 7.9775 7.9775 7.9775 5192 7.9775
SSLN.UK iShares Physical Silver ETC 20210706 0 1842 1846 1828 1829.75 27940 1829.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20210706 0 25.6 25.61 25.0002 25.0002 3715 25.0002 down down correct
SSXF.UK iShares III Public Limited Company 20210706 0 158.14 158.14 158.14 158.14 50 156.4206
STAW.UK Multi Units Luxembourg 20210706 0 421.53 421.53 421.53 421.53 0 421.53
STEA.UK PIMCO ETFs plc 20210706 0 108.16 108.16 108.16 108.16 60 108.16
STHE.UK PIMCO ETFs plc 20210706 0 84.64 84.67 84.64 84.655 5103 84.655 up up correct
STHS.UK PIMCO ETFs plc 20210706 0 9.745 9.99 9.65 9.728 968 9.5637 down up incorrect
STHY.UK PIMCO ETFs plc 20210706 0 100.72 100.81 100.56 100.64 3165 98.6157 down up incorrect
STYC.UK PIMCO ETFs plc 20210706 0 133.84 133.89 133.57 133.675 2463 133.675 down down correct
SUAG.UK iShares II Public Limited Company 20210706 0 79.56 79.86 79.56 79.765 788 79.1061 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210706 0 12.39 12.395 12.24 12.27 234710 12.27 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210706 0 35.2 35.2 35.2 35.2 200 35.2
SUES.UK iShares IV Public Limited Company 20210706 0 656.75 657 653.525 655 213691 655 down down correct
SUGA.UK WisdomTree Sugar 20210706 0 9.33 9.33 8.8688 9.1125 2126 9.1125 down down correct
SUJA.UK iShares IV Public Limited Company 20210706 0 526 526.26 521.5 523.625 30634 523.625 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210706 0 7.2925 7.2925 7.2275 7.2275 48553 7.2275 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210706 0 671.071 671.071 667.5 667.5 691 667.5 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210706 0 5315 5315 5315 5315 9 5315
SUK2.UK Legal & General UCITS ETF Plc 20210706 0 493.2 503.9001 491.75 501.8 648490 501.8 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210706 0 30.83 30.8827 30.797 30.825 7074 30.825 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210706 0 5.272 5.284 5.272 5.284 63780 5.273 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210706 0 3378 3378 3378 3378 0 3378
SUP5.UK WisdomTree Foreign Exchange Limited 20210706 0 1063 1063 1063 1063 0 1063
SUPP.UK Schroder UK Public Private Trust plc 20210706 0 32 33.3 31.45 32 611896 32
SUSC.UK SSgA SPDR ETFs Europe I plc 20210706 0 50.86 50.86 50.86 50.86 0 50.86
SUSD.UK SSgA SPDR ETFs Europe I plc 20210706 0 36.875 36.875 36.875 36.875 0 36.875
SUSM.UK iShares IV Public Limited Company 20210706 0 9.13 9.13 9.0267 9.04 311210 9.04 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210706 0 429.44 429.44 429.44 429.44 70 429.44
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210706 0 8.595 8.635 8.556 8.565 514208 8.565 down down correct
SUUS.UK iShares IV Public Limited Company 20210706 0 891.75 896.688 887.313 888.125 167929 888.125 down down correct
SUWS.UK iShares IV Public Limited Company 20210706 0 8.1025 8.1025 8.025 8.0288 102837 7.9846 down down correct
SWDA.UK iShares III Public Limited Company 20210706 0 6036 6058 6029.16 6039 31738 6039 up down incorrect
SWIM.UK Lyxor Index Fund 20210706 0 73.075 73.075 73.075 73.075 0 73.075
SWRD.UK SPDR MSCI World UCITS ETF 20210706 0 30.49 30.49 30.25 30.26 14065 30.26 down down correct
SX5S.UK Invesco Markets plc 20210706 0 7907 7915 7898 7898 273 7898 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210706 0 38.3175 38.3325 37.4825 37.5412 4052 37.5412 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210706 0 34.655 34.655 34.295 34.3125 3003 34.3125 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210706 0 18.825 18.975 18.2375 18.2375 57507 18.2375 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210706 0 40.9 40.9 39.975 40.145 17842 40.145 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210706 0 42.24 42.24 41.485 41.5313 4157 41.5313 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210706 0 77.4475 78.145 77.4175 77.8413 2301 77.8413 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210706 0 33.3125 33.39 33.035 33.0613 30434 33.0613 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210706 0 35.7625 35.7625 35.3825 35.4125 1436 35.4125 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210706 0 37.3875 37.3875 37.1125 37.1325 8624 37.1325 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20210706 0 49.75 49.835 49.61 49.61 5579 49.61 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210706 0 58.88 58.88 58.88 58.88 83 58.88
TELW.UK Multi Units Luxembourg 20210706 0 203.59 203.59 203.59 203.59 1 203.59
TI5G.UK iShares $ TIPS 0 20210706 0 5.024 5.024 5.0076 5.0115 143364 5.0115 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210706 0 110.6713 110.6713 110.6713 110.6713 450 110.6713
TINM.UK WisdomTree Tin 20210706 0 64.47 64.47 62.5909 63.515 20 63.515 down down correct
TIP5.UK iShares II Public Limited Company 20210706 0 5.125 5.134 5.125 5.133 111101 5.133 up up correct
TIPG.UK Multi Units Luxembourg 20210706 0 8527 8626 8527 8623.5 11878 8623.5 up up correct
TIPH.UK Multi Units Luxembourg 20210706 0 115.06 115.69 114.95 115.61 31273 115.61 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 35.37 35.45 35.3 35.42 12352 35.42 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210706 0 118.49 118.92 118.49 118.92 5971 118.23 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210706 0 578.19 581.5297 576.0862 579.465 302 579.465 up up correct
TP05.UK iShares II Public Limited Company 20210706 0 370.15 371.6 369.75 371.6 3116 371.6 up up correct
TPHG.UK Amundi Index Solutions 20210706 0 7104 7104 7104 7104 0 7104
TPHU.UK Amundi Index Solutions 20210706 0 77.59 77.59 77.59 77.59 0 77.59
TPXG.UK Amundi Index Solutions 20210706 0 7732.5 7732.5 7732.5 7732.5 0 7732.5
TPXU.UK Amundi Index Solutions 20210706 0 107.44 107.44 106.64 106.66 4179 106.66 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20210706 0 35.0825 35.0825 35.0825 35.0825 0 34.7708
TRET.UK VanEck Vectors ETFs N.V. 20210706 0 48.7 48.7 48.36 48.4025 5 47.9728 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 50.7804 50.7804 50.7804 50.7804 758 50.7804
TRS5.UK SPDR Bloomberg Barclays 3 20210706 0 31.23 31.23 31.23 31.23 0 31.23
TRSX.UK SPDR Bloomberg Barclays 7 20210706 0 31.71 31.71 31.71 31.71 0 31.71
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 112.71 113.31 112.71 113.31 1352 113.31 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 36.71 36.71 36.71 36.71 758 36.71
TURL.UK MULTI UNITS LUXEMBOURG 20210706 0 1787.2 1804.4 1787.2 1804.4 4752 1804.4 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20210706 0 25.2 25.2 25.2 25.2 0 25.2
TWND.UK Multi Units Luxembourg 20210706 0 30.6025 30.6025 30.6025 30.6025 0 30.6025
TWNL.UK Multi Units Luxembourg 20210706 0 2218.5 2218.5 2218.5 2218.5 0 2218.5
U10G.UK Multi Units Luxembourg 20210706 0 11486.16 11486.16 11486.16 11486.16 21 11486.16
U13G.UK Multi Units Luxembourg 20210706 0 7412 7412 7385 7410 110 7410 down down correct
U71G.UK Lyxor US Treasury 7 20210706 0 7366 7412 7364 7412 1624 7412 up up correct
UB00.UK UBS ETF SICAV 20210706 0 41.1525 41.1525 41.1525 41.1525 0 41.1525
UB01.UK UBS ETF SICAV 20210706 0 3601 3601 3601 3601 0 3601
UB02.UK UBS (Lux) Fund Solutions 20210706 0 3889.45 3889.45 3889.45 3889.45 0 3889.45
UB03.UK UBS ETF SICAV 20210706 0 6741 6741 6704.48 6704.48 818 6704.48 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210706 0 12648 12652 12640 12640 0 12640 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20210706 0 1847 1847 1834.57 1834.57 7 1834.57 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20210706 0 1349.7289 1349.7289 1349.7289 1349.7289 0 1349.7289
UB0E.UK UBS (Lux) Fund Solutions 20210706 0 1317.2 1319.5521 1317.2 1317.2 1170 1317.2
UB0F.UK UBS (Lux) Fund Solutions 20210706 0 1185.9 1185.9 1185.9 1185.9 747 1185.9
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210706 0 6365 6365 6365 6365 0 6365
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210706 0 3416.5 3416.5 3416.5 3416.5 29 3416.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210706 0 3595 3599.88 3594 3594 522 3594 down up incorrect
UB23.UK UBS ETF SICAV 20210706 0 3052.03 3052.03 3052.03 3052.03 16 3052.03
UB30.UK UBS (Lux) Fund Solutions 20210706 0 132.96 132.96 132.96 132.96 0 132.96
UB32.UK UBS (Lux) Fund Solutions 20210706 0 9647 9666.8 9647 9647 72 9647
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210706 0 9955.17 9961.09 9955.17 9955.17 228 9955.17
UB45.UK UBS ETF SICAV 20210706 0 6089 6095.57 6053.332 6060.5 353 6060.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20210706 0 10942 10998 10942 10942 152 10942
UB74.UK UBS (Lux) Fund Solutions 20210706 0 1833.5 1833.5 1833.5 1833.5 17 1833.5
UB82.UK UBS ETF 20210706 0 3258 3258 3258 3258 0 3258
UBIF.UK UBS ETF 20210706 0 1318 1318 1318 1318 0 1318
UBTL.UK UBS (Lux) Fund Solutions 20210706 0 1259.5 1259.5 1259.5 1259.5 255 1259.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210706 0 1486.5 1486.5 1483.12 1485.5 3979 1485.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20210706 0 967.5 967.5 967.5 967.5 0 967.5
UBXX.UK UBS (Lux) Fund Solutions 20210706 0 1186.616 1186.616 1186.616 1186.616 56 1186.616
UC03.UK UBS (Irl) ETF plc 20210706 0 108.035 108.035 108.035 108.035 0 108.035
UC04.UK UBS (Irl) ETF Public Limited Company 20210706 0 7467.38 7467.38 7467.38 7467.38 0 7467.38
UC07.UK UBS (Irl) ETF Public Limited Company 20210706 0 6837.5 6837.5 6837.5 6837.5 0 6837.5
UC13.UK UBS (Irl) ETF Public Limited Company 20210706 0 4920 4920 4920 4920 0 4920
UC14.UK UBS (Irl) Fund Solutions plc 20210706 0 80.54 82.2272 79.75 79.75 63000 79.75 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20210706 0 5936 5936 5790 5790 1086 5790 down down correct
UC44.UK UBS (Lux) Fund Solutions 20210706 0 10071 10119 10051 10055.5 2628 10055.5 down down correct
UC46.UK UBS ETF 20210706 0 13244 13316.6 13244 13244 372 13244
UC48.UK UBS (Irl) Fund Solutions plc 20210706 0 14682 14682 14682 14682 0 14682
UC55.UK UBS (Lux) Fund Solutions 20210706 0 22094.5 22094.5 22094.5 22094.5 1 22094.5
UC63.UK UBS ETF SICAV 20210706 0 1752 1752 1752 1752 0 1752
UC64.UK UBS ETF SICAV 20210706 0 2405.725 2405.8 2405.725 2405.725 22 2405.725
UC65.UK UBS (Lux) Fund Solutions 20210706 0 53.91 53.91 53.91 53.91 0 53.91
UC67.UK UBS ETF SICAV 20210706 0 428.81 428.81 428.81 428.81 0 428.81
UC68.UK UBS (Lux) Fund Solutions 20210706 0 306.5 306.5 306.5 306.5 16 306.5
UC76.UK UBS ETF 20210706 0 18.475 18.475 18.475 18.475 0 18.475
UC79.UK UBS ETF SICAV 20210706 0 1216.28 1216.28 1214.96 1216.28 726 1216.28
UC81.UK UBS ETF 20210706 0 1069.8 1069.8 1069.8 1069.8 0 1069.8
UC82.UK UBS ETF 20210706 0 1400.195 1400.195 1400.195 1400.195 100 1400.195
UC84.UK UBS Barclays US Liquid Corporates 20210706 0 1328 1328 1324 1328 0 1328
UC85.UK UBS ETF 20210706 0 1768 1770.85 1768 1770.85 4532 1770.85 up up correct
UC86.UK UBS ETF 20210706 0 14.95 14.95 14.95 14.95 0 14.95
UC87.UK UBS ETF SICAV 20210706 0 1741.25 1741.25 1741.25 1741.25 0 1741.25
UC90.UK UBS (Irl) Fund Solutions plc 20210706 0 10894.16 10894.16 10894.16 10894.16 25 10894.16
UC95.UK UBS (Irl) ETF Public Limited Company 20210706 0 1736 1736 1736 1736 0 1736
UC96.UK UBS (Irl) ETF Public Limited Company 20210706 0 2130 2130.5 2130 2130.25 0 2130.25 up up correct
UC97.UK UBS (Lux) Fund Solutions 20210706 0 18.5525 18.5525 18.5525 18.5525 0 18.5525
UC98.UK UBS (Lux) Fund Solutions 20210706 0 1329.796 1329.796 1326.06 1329.796 1282 1329.796
UC99.UK UBS (Irl) ETF Public Limited Company 20210706 0 2864 2864 2862 2864 1310 2864
UD02.UK UBS (Lux) Fund Solutions 20210706 0 1391.2 1391.6 1391.2 1391.6 4131 1391.6 up down incorrect
UD03.UK UBS (Lux) Fund Solutions 20210706 0 1562.8 1563 1562.6 1563 0 1563 up up correct
UD04.UK UBS (Lux) Fund Solutions 20210706 0 2208.5 2208.5 2208.5 2208.5 0 2208.5
UD06.UK UBS (Irl) Fund Solutions plc 20210706 0 1100 1100.6 1100 1100.6 0 1100.6 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20210706 0 911.4 911.4 911.4 911.4 0 911.4
UD08.UK UBS (Irl) Fund Solutions plc 20210706 0 11388 11388 11388 11388 0 11388
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210706 0 68.2 68.32 66.85 67.05 55652 66.7032 down down correct
UESG.UK Multi Units Luxembourg 20210706 0 33.9725 33.9725 33.9725 33.9725 0 33.9725
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210706 0 6.775 6.775 6.775 6.775 0 6.7471
UGAS.UK WisdomTree Gasoline 20210706 0 28.83 28.83 28.82 28.82 21524 28.82 down down correct
UHYG.UK Lyxor Index Fund 20210706 0 78.42 79.19 78.42 79.155 1394 79.155 up up correct
UIFS.UK iShares V Public Limited Company 20210706 0 735 735.25 721.5 724.5 102241 724.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210706 0 2153.5 2158.935 2124.565 2124.565 9443 2124.3088 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 64.57 65.01 64.4792 64.99 45464 64.99 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 11.342 11.342 11.26 11.28 8317 11.28 down down correct
UKMV.UK Ossiam Lux 20210706 0 21080 21080 21080 21080 0 21080
UKRE.UK iShares III Public Limited Company 20210706 0 520.75 521.29 518.035 521 35267 520.9745 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210706 0 1693.8 1696.6 1684.572 1689.4 54094 1689.4 down down correct
UNIC.UK Lyxor Index Fund 20210706 0 17.144 17.236 17.122 17.186 5780 17.186 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20210706 0 1469.9 1481.6 1469.9 1469.9 126 1469.9
UQLT.UK UBS (Irl) ETF Public Limited Company 20210706 0 2326.14 2326.14 2326.14 2326.14 0 2326.14
URGB.UK WisdomTree Short EUR Long GBP 20210706 0 4269 4269 4269 4269 0 4269
US10.UK Multi Units Luxembourg 20210706 0 158.06 161 158.04 160.74 11166 160.74 up up correct
US13.UK Multi Units Luxembourg 20210706 0 102.24 102.24 102.24 102.24 0 102.24
US71.UK Multi Units Luxembourg 20210706 0 102.1 103.06 102.1 103.06 5123 103.06 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20210706 0 354.5 357.5 353 355.5 469636 355.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 112.43 112.72 112.43 112.565 806 112.565 up down incorrect
USAL.UK Multi Units France 20210706 0 31043.72 31043.72 31043.72 31043.72 1 31043.72
USAU.UK Multi Units France 20210706 0 427.425 427.425 427.425 427.425 0 427.425
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 49.09 49.17 48.4384 48.53 8133 48.53 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20210706 0 183.085 183.085 183.085 183.085 0 183.085
USFM.UK UBS (Irl) ETF Public Limited Company 20210706 0 2019.002 2019.002 2019.002 2019.002 0 2019.002
USGB.UK WisdomTree Short USD Long GBP 20210706 0 3666 3666 3666 3666 0 3666
USHF.UK FundLogic Alternatives plc 20210706 0 152.49 152.49 152.49 152.49 1806 152.49
USHY.UK Lyxor Index Fund 20210706 0 108.97 109.57 108.97 109.205 2810 109.205 up up correct
USIG.UK Lyxor Index Fund 20210706 0 111.62 112.1964 111.62 112.005 309 112.005 up up correct
USIX.UK Lyxor Index Fund 20210706 0 8027 8027 8027 8027 45 8027
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 46.61 46.7008 46.54 46.585 2352 46.585 down down correct
USMF.UK WisdomTree Issuer ICAV 20210706 0 39.83 39.83 39.189 39.401 4669 39.401 down down correct
USMV.UK Ossiam IRL ICAV 20210706 0 279.35 279.35 279.35 279.35 0 279.35
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210706 0 5420 5430 5420 5430 0 5430 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210706 0 4886 4886 4886 4886 20 4886
USPG.UK UBS (Irl) ETF Public Limited Company 20210706 0 2280.5 2280.5 2280.5 2280.5 10 2280.5
USPY.UK L&G Cyber Security UCITS ETF 20210706 0 25.43 25.68 25.43 25.66 126952 25.66 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210706 0 55.68 55.75 54.066 54.115 3258 54.115 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 81.57 81.9 81.1881 81.9 815 81.9 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210706 0 54.025 54.025 54.025 54.025 0 54.025
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210706 0 146.09 146.09 146.09 146.09 0 146.09
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210706 0 25.4 25.71 25.4 25.675 4423 25.675 up up correct
UTIW.UK Multi Units Luxembourg 20210706 0 287.965 287.965 287.965 287.965 0 287.965
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210706 0 39.201 39.201 39.201 39.201 2343 39.201
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210706 0 5.477 5.477 5.435 5.435 10796 5.435 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20210706 0 3.9375 3.943 3.925 3.9338 334 3.9338 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20210706 0 392 393.15 391 391.75 110693 391.7186 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210706 0 26.81 26.84 26.775 26.84 312 26.84 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20210706 0 23.2275 23.26 23.05 23.1025 39609 22.5067 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210706 0 43.42 43.685 43.42 43.685 1587 43.685 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20210706 0 54.31 54.31 54.2967 54.2967 13905 54.2967 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210706 0 57.38 57.63 57.38 57.63 2635 57.63 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20210706 0 72.265 72.265 71.475 71.475 15738 71.475 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210706 0 51.52 51.59 51.39 51.505 3993 51.505 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20210706 0 89.24 89.67 89 89 382 89 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20210706 0 35.945 35.9575 35.6575 35.7375 114943 35.7375 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20210706 0 108.25 108.38 107.845 107.845 31 107.845 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210706 0 60.26 60.62 60.26 60.55 14558 60.55 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20210706 0 32.2075 32.2275 31.84 31.84 7181 31.84 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210706 0 27.945 28.1 27.93 28.075 1521 28.075 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210706 0 25.785 25.922 25.785 25.9055 13043 25.9055 up up correct
VDUC.UK Vanguard USD Corporate 1 20210706 0 51.8475 51.8475 51.8475 51.8475 153 51.8475
VECA.UK Vanguard Funds Public Limited Company 20210706 0 45.84 45.84 45.84 45.84 0 45.84
VECP.UK Vanguard Funds Public Limited Company 20210706 0 46.6 46.85 46.5941 46.825 1399 46.6883 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20210706 0 37.19 37.36 37.0912 37.335 7373 36.3463 up up correct
VERX.UK Vanguard Funds Public Limited Company 20210706 0 31.155 31.165 30.9346 31.085 24926 30.9929 down down correct
VETY.UK Vanguard Funds Public Limited Company 20210706 0 23.3 23.32 23.1375 23.3125 3035 23.3049 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20210706 0 41.76 41.76 41.76 41.76 0 41.76
VEUR.UK Vanguard Funds Public Limited Company 20210706 0 3045 3046.5 3019.5 3032.5 16555 3032.3076 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20210706 0 64.41 64.58 64.22 64.325 2201 64.0242 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210706 0 67.51 67.96 66.73 66.93 11496 66.93 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210706 0 52.005 52.095 51.7 51.815 27405 50.7637 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210706 0 24.225 24.28 24.1107 24.15 11296 24.1497 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20210706 0 24.39 24.58 24.2375 24.5575 92787 24.4275 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210706 0 86.74 86.86 86.09 86.09 3276 86.09 down down correct
VHYA.UK Vanguard FTSE All 20210706 0 61.62 61.62 61.32 61.32 123 61.32 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20210706 0 63.28 63.385 62.5 62.555 9596 61.5458 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20210706 0 4566 4566 4515 4520.25 24471 4519.2593 down down correct
VIXL.UK S&P 500 VIX Short 20210706 0 9.355 9.8125 9.355 9.8125 233 9.8125 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210706 0 30.705 30.79 30.525 30.525 2217 30.525 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20210706 0 2588.25 2608 2579.5 2586 81804 2585.7271 down down correct
VMID.UK Vanguard Funds Public Limited Company 20210706 0 3570 3589 3559 3567.5 191983 3566.9909 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210706 0 78.27 78.33 78.05 78.1425 1500 77.8244 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210706 0 487 487.975 481.5 481.5 112797 481.4253 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210706 0 48.815 49.12 48.46 48.46 1361 48.46 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210706 0 42.6475 42.6475 42.6475 42.6475 0 42.6475
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210706 0 79.23 79.32 78.73 78.76 24449 78.76 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20210706 0 57.03 57.27 56.99 57.08 5093 57.08 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20210706 0 41.48 41.795 41.3123 41.7775 4205 41.181 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20210706 0 31.405 31.49 31.06 31.195 315792 30.7312 down down correct
VUSA.UK anguard Funds Public Limited Company 20210706 0 59.38 59.73 59.32 59.4475 247606 58.9867 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20210706 0 37.41 37.5156 37.14 37.5156 5548 37.3255 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20210706 0 82.4975 82.54 81.865 82.045 145397 81.5753 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20210706 0 20.33 20.33 20.1016 20.33 1208 20.33
VUTY.UK Vanguard Funds Public Limited Company 20210706 0 18.618 18.764 18.5681 18.764 22925 18.6347 up up correct
VWRA.UK Vanguard FTSE All 20210706 0 113.2 113.26 112.14 112.48 42543 112.48 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20210706 0 119.4 119.43 118.43 118.59 17669 117.6934 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20210706 0 85.94 86.17 85.68 85.96 35728 85.5159 up up correct
VWRP.UK Vanguard FTSE All 20210706 0 81.48 81.88 81.25 81.49 10582 81.49 up up correct
WATL.UK Multi Units France 20210706 0 4627 4627 4626 4626 172 4625.9968 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210706 0 24.565 24.66 24.405 24.66 9 24.66 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210706 0 55.32 56.82 55.2 56.51 94992 56.51 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210706 0 12.975 12.975 12.755 12.755 5582 12.755 down down correct
WCOB.UK WisdomTree Issuer ICAV 20210706 0 924 933.343 909.462 910.875 18322 910.875 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210706 0 69.865 69.865 69.865 69.865 0 69.865
WCOG.UK WisdomTree Issuer ICAV 20210706 0 887.5 899.5 887.5 887.5 4806 887.5
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210706 0 1166.4 1166.4 1133.8 1133.8 6892 1133.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210706 0 43.04 43.06 42.7 42.735 2652 42.735 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210706 0 105.73 105.75 103.87 103.915 16703 103.915 down down correct
WEAT.UK ETFS Commodity Securities Limited 20210706 0 0.724 0.7344 0.678 0.6815 266194 0.6815 down down correct
WELL.UK Hanetf Icav 20210706 0 11.778 11.942 11.7683 11.813 7297 11.813 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210706 0 31.4175 31.4175 31.4175 31.4175 0 31.4175
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210706 0 52.57 52.57 51.56 51.67 1179 51.67 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210706 0 180.37 181.28 180.37 180.37 207 180.37
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210706 0 55.29 55.62 55.07 55.15 3812 55.15 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210706 0 6.697 6.697 6.645 6.657 22181 6.657 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210706 0 5.645 5.6496 5.6262 5.64 1942 5.5338 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210706 0 6.206 6.234 6.175 6.183 21755 6.07 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210706 0 304.1 304.1 302.06 302.19 6117 302.19 down up incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20210706 0 21890 21890 21890 21890 1172 21886.9209
WLDS.UK iShares III plc 20210706 0 5.324 5.359 5.275 5.2845 140296 5.2845 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210706 0 195.49 195.49 195.49 195.49 0 195.49
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210706 0 57.95 57.95 56.87 56.895 195 56.895 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210706 0 55.63 55.63 55.34 55.34 594 55.34 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210706 0 5.555 5.555 5.555 5.555 900 5.4489
WNRG.UK SSgA SPDR ETFs Europe II plc 20210706 0 30.82 30.84 29.69 29.73 11773 29.73 down down correct
WOOD.UK iShares II Public Limited Company 20210706 0 2272 2276 2243.5 2249 16848 2248.8656 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210706 0 75.99 75.99 75.42 75.42 684 75.42 down down correct
WQDS.UK iShares II Public Limited Company 20210706 0 442.7 442.8 439.034 439.034 15543 439.0334 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210706 0 6.1325 6.14 6.0425 6.0525 125417 5.9702 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210706 0 7.429 7.429 7.284 7.2915 343393 7.2915 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20210706 0 62.67 62.8704 62.41 62.6 4786 62.6 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210706 0 111.69 112.48 111.69 112.365 1875 112.365 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210706 0 52.27 52.27 52.26 52.26 680 52.26 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210706 0 454.6499 454.6499 452.118 452.118 1047 452.118 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210706 0 44.58 44.65 44.33 44.33 147 44.33 down down correct
X7PP.UK Invesco Markets plc 20210706 0 5405 5412 5379.558 5379.558 621 5379.558 down down correct
X7PS.UK Invesco Markets plc 20210706 0 62.79 62.79 62.29 62.29 640 62.29 down down correct
XAGG.UK L&G Longer Dated All Commodities ex 20210706 0 972.342 972.342 972.342 972.342 0 972.342
XAGS.UK L&G Longer Dated All Commodities ex 20210706 0 13.8775 13.8775 13.8775 13.8775 0 13.8775
XASX.UK Xtrackers 20210706 0 395.75 396.31 394.085 394.085 21363 394.085 down down correct
XAUS.UK Xtrackers 20210706 0 3272 3272.94 3272 3272 4017 3272
XAXD.UK Xtrackers 20210706 0 60.225 60.225 60.225 60.225 0 60.225
XAXJ.UK Xtrackers 20210706 0 4401 4401 4399.433 4399.433 680 4399.433 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210706 0 3538 3538 3538 3538 4 3538
XBAK.UK Xtrackers 20210706 0 1.135 1.135 1.135 1.135 0 1.135
XBCU.UK Xtrackers 20210706 0 29.76 29.76 29.39 29.39 758 29.39 down up incorrect
XBGG.UK Xtrackers II 20210706 0 7937 7937 7928 7937 0 7937
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210706 0 163.325 163.325 163.325 163.325 0 163.325
XCAD.UK Xtrackers 20210706 0 72.63 72.7 72.63 72.63 1209 72.63
XCHA.UK Xtrackers 20210706 0 18.87 18.87 18.685 18.7075 97557 18.7075 down down correct
XCS2.UK Xtrackers II 20210706 0 14099 14099 14099 14099 1 14099
XCS3.UK Xtrackers 20210706 0 10.975 10.975 10.975 10.975 100 10.975
XCS4.UK Xtrackers 20210706 0 23.21 23.21 23.21 23.21 0 23.21
XCS5.UK Xtrackers 20210706 0 15.42 15.42 15.405 15.405 5947 15.405 down down correct
XCS6.UK Xtrackers 20210706 0 23.75 23.75 23.55 23.5725 161129 23.5725 down down correct
XCX3.UK Xtrackers 20210706 0 803.5 803.5 803.25 803.25 19116 803.25 down down correct
XCX4.UK Xtrackers 20210706 0 1689.5 1691.5 1689.5 1689.5 7556 1689.5
XCX5.UK Xtrackers 20210706 0 1119 1124.5 1107.5 1111 2199 1111 down down correct
XCX6.UK Xtrackers 20210706 0 1705.5 1712.3 1703.15 1708.25 41830 1708.25 up down incorrect
XD3E.UK Xtrackers 20210706 0 1856.8 1857.2 1856.489 1856.489 0 1856.489 down down correct
XD5D.UK Xtrackers 20210706 0 55.4 55.4 55.4 55.4 0 55.4
XD5E.UK Xtrackers 20210706 0 4014 4014 4014 4014 4463 4014
XD5S.UK Xtrackers 20210706 0 2700 2708.824 2683.5 2687.25 1605 2687.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210706 0 123.8 123.85 123.21 123.21 3107 123.21 down down correct
XDAX.UK Xtrackers 20210706 0 12740 12777.6 12696 12726 668 12726 down up incorrect
XDBG.UK Xtrackers 20210706 0 2710 2795.88 2710 2724.5 493 2724.5 up up correct
XDDX.UK Xtrackers 20210706 0 10308 10343.53 10259.51 10286 3034 10286 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210706 0 2808 2808 2807 2807.5 1374 2807.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20210706 0 3852 3852 3823 3824 6818 3824 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210706 0 3998.257 3998.257 3994.764 3996 2369 3996 down down correct
XDER.UK Xtrackers 20210706 0 2631 2650.5 2631 2650.5 197 2650.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210706 0 2741 2748.44 2708 2713 33203 2713 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210706 0 78.92 79.14 77.95 78.14 27033 78.14 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210706 0 7773 7810.56 7768 7781 828 7781 up up correct
XDGM.UK Xtrackers (IE) Plc 20210706 0 30.295 30.49 30.255 30.3 2595 30.3 up up correct
XDGU.UK Xtrackers (IE) Plc 20210706 0 16.29 16.38 16.29 16.375 7706 16.375 up up correct
XDJP.UK Xtrackers 20210706 0 1920.5 1926.4 1916.5 1919 4470 1919 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210706 0 4175.642 4175.642 4172 4172 240 4172 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20210706 0 1757 1757 1755.25 1755.25 509 1755.25 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20210706 0 1188 1189.5 1188 1188 175 1188
XDNU.UK Xtrackers (IE) Public Limited Company 20210706 0 20.86 20.86 20.745 20.745 7236 20.745 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20210706 0 16.36 16.36 16.36 16.36 0 16.36
XDPG.UK Xtrackers (IE) Public Limited Company 20210706 0 7255 7255.13 7199 7211 7178 7211 down down correct
XDUK.UK Xtrackers 20210706 0 963.5 963.562 952.557 954.4 12682 954.4 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20210706 0 8937 8940 8921 8931.5 3916 8931.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210706 0 29.94 30.1 28.97 29.05 35296 29.05 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210706 0 55.71 55.86 55.63 55.73 102 55.73 up up correct
XDWD.UK Xtrackers (IE) Plc 20210706 0 91.74 91.74 91.1 91.13 285637 91.13 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210706 0 5696 5711.96 5652.8 5657.5 7058 5657.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210706 0 24.365 24.365 24.175 24.175 12994 24.175 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210706 0 19.42 19.458 19.42 19.4525 5703 19.4525 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210706 0 47.66 47.7244 47.4514 47.58 7076 47.58 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210706 0 49.4 49.5 48.68 48.765 5302 48.765 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210706 0 82.21 82.21 82.21 82.21 125 82.21
XDWM.UK Xtrackers (IE) Public Limited Company 20210706 0 55.26 55.32 54.14 54.32 14035 54.32 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210706 0 43.3 43.3 43.17 43.17 10 43.17 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210706 0 59.5 59.96 59.5 59.875 10018 59.875 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20210706 0 30.24 30.2849 30.24 30.24 2438 30.24
XDWY.UK Concept Fund Solutions plc 20210706 0 21.3 21.3 21.18 21.18 9901 21.18 down up incorrect
XEOU.UK Xtrackers 20210706 0 13.198 13.212 13.198 13.198 5913 13.198
XESC.UK Xtrackers 20210706 0 5365 5369.96 5340 5340 16893 5340 down down correct
XESW.UK Xtrackers (IE) Plc 20210706 0 23.86 23.86 23.86 23.86 0 23.86
XESX.UK Xtrackers 20210706 0 3676 3679.968 3671.5 3671.5 10417 3671.5 down down correct
XEUM.UK Xtrackers 20210706 0 11622 11638.56 11622 11622 170 11622
XFFE.UK Xtrackers II 20210706 0 179.3 179.3 179.3 179.3 251 179.3
XFRM.UK WisdomTree Broad Commodities Ex 20210706 0 11.01 11.01 11.01 11.01 0 11.01
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210706 0 3269 3269 3152 3176 10120 3176 down down correct
XG7S.UK Xtrackers II 20210706 0 21452 21540 21452 21540 60 21540 up down incorrect
XG7U.UK Xtrackers II 20210706 0 29.31 29.44 29.31 29.43 1208 29.43 up up correct
XGDD.UK Xtrackers 20210706 0 34.335 34.335 34.335 34.335 0 34.335
XGGB.UK Xtrackers II 20210706 0 297.85 297.85 297.85 297.85 30 297.85
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210706 0 49.61 49.61 49.61 49.61 0 49.61
XGIG.UK Xtrackers II 20210706 0 2795 2819 2795 2814 15471 2814 up up correct
XGIU.UK Xtrackers II 20210706 0 2095 2095 2095 2095 84 2095
XGLD.UK DB ETC plc 20210706 0 175.06 175.93 174.75 174.885 12191 174.885 down down correct
XGLE.UK Xtrackers II 20210706 0 250.66 250.66 250.66 250.66 1 250.66
XGLF.UK Xtrackers (IE) Plc 20210706 0 22.24 22.24 22.24 22.24 0 22.24
XGLS.UK DB ETC plc 20210706 0 970 970 967 970 2014 970
XGSD.UK Xtrackers 20210706 0 2503.8 2503.8 2503.8 2503.8 134 2503.8
XGSG.UK Xtrackers II 20210706 0 2809 2819.39 2805.3 2819.39 9485 2819.39 up up correct
XGSI.UK Xtrackers II 20210706 0 13.845 13.9 13.835 13.8975 25366 13.8975 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210706 0 17.32 17.34 17.32 17.34 178886 17.34 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210706 0 12.7775 12.7775 12.7775 12.7775 0 12.7775
XKS2.UK Xtrackers 20210706 0 7922 7922.411 7922 7922 252 7922
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210706 0 108.655 108.655 108.655 108.655 0 108.655
XLBP.UK Invesco Markets plc 20210706 0 33834 33928.72 33834 33834 55 33834
XLBS.UK Invesco Markets plc 20210706 0 470.65 470.65 461.09 461.575 155 461.575 down down correct
XLCP.UK Invesco Markets PLC 20210706 0 4967.75 4967.75 4967.75 4967.75 0 4967.75
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210706 0 68.99 69.11 68.52 68.535 2101 68.535 down down correct
XLDX.UK Xtrackers 20210706 0 12976 12986.24 12800 12823 671 12823 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210706 0 23876 24092.6 23206.4 23285.5 558 23285.5 down down correct
XLES.UK Invesco Markets plc 20210706 0 332.65 334.58 320.31 321.23 1501 321.23 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210706 0 19554 19554 19282 19303 410 19303 down up incorrect
XLFS.UK Invesco Markets plc 20210706 0 270.99 271.99 265.61 266.28 2357 266.28 down up incorrect
XLIP.UK Invesco Markets plc 20210706 0 38334 38712.55 38330.16 38383 69 38383 up up correct
XLIS.UK Invesco Markets plc 20210706 0 538.51 539.3701 529.79 529.79 84 529.79 down down correct
XLKQ.UK Invesco Markets plc 20210706 0 26840 27152 26789.35 27071 1048 27071 up down incorrect
XLKS.UK Invesco Markets plc 20210706 0 372 375.09 371.86 373.46 5668 373.46 up up correct
XLPE.UK Xtrackers 20210706 0 7950 8006 7926 7955 2835 7955 up down incorrect
XLPP.UK Invesco Markets plc 20210706 0 37978.1 37978.1 37978.1 37978.1 2 37978.1
XLPS.UK Invesco Markets plc 20210706 0 521.67 521.67 521.67 521.67 0 521.67
XLUP.UK Invesco Markets plc 20210706 0 29807 29807 29807 29807 2 29807
XLUS.UK Invesco Markets plc 20210706 0 412.05 412.67 408.17 408.505 200 408.505 down down correct
XLVP.UK Invesco Markets plc 20210706 0 42900 43047.33 42625 42952.5 95 42952.5 up up correct
XLVS.UK Invesco Markets plc 20210706 0 596.36 596.4199 592.0601 592.56 175 592.56 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210706 0 42411 42714 42411 42456 389 42456 up up correct
XLYS.UK Invesco Markets plc 20210706 0 589.26 590.85 585.28 585.72 1581 585.72 down down correct
XMAD.UK Xtrackers 20210706 0 70.74 70.74 70.39 70.39 145 70.39 down down correct
XMAF.UK Xtrackers 20210706 0 8.0025 8.0025 7.95 7.95 8943 7.95 down down correct
XMAS.UK Xtrackers 20210706 0 5090.5 5090.5 5090.5 5090.5 0 5090.5
XMAW.UK Xtrackers (IE) Public Limited Company 20210706 0 2473 2477.5 2473 2473 1384 2473
XMBD.UK Xtrackers 20210706 0 49.66 49.74 48.24 48.34 430 48.34 down down correct
XMBR.UK Xtrackers 20210706 0 3596 3640.7 3596 3596 145 3596
XMCX.UK Xtrackers 20210706 0 2231.5 2235 2223 2223 1975 2223 down down correct
XMED.UK Xtrackers 20210706 0 86.35 86.35 85.71 85.71 11297 85.71 down down correct
XMEM.UK Xtrackers 20210706 0 4312 4312 4284.41 4291 2021 4291 down down correct
XMES.UK Xtrackers 20210706 0 4.8855 4.8855 4.8855 4.8855 0 4.8855
XMEU.UK Xtrackers 20210706 0 6218 6218.95 6218 6218 54 6218
XMEX.UK Xtrackers 20210706 0 360.9 360.9 360.5 360.5 169 360.5 down down correct
XMID.UK Xtrackers 20210706 0 915.4526 915.4526 915.4526 915.4526 0 915.4526
XMJD.UK Xtrackers 20210706 0 74.66 74.66 74.66 74.66 105 74.66
XMJG.UK Xtrackers 20210706 0 2792 2793 2773 2781 0 2781 down down correct
XMJP.UK Xtrackers 20210706 0 5389.67 5389.67 5389.67 5389.67 126 5389.67
XMLA.UK Xtrackers 20210706 0 3185 3216.818 3183.081 3183.081 939 3183.081 down down correct
XMLD.UK Xtrackers 20210706 0 44.01 44.04 44.01 44.01 2958 44.01
XMMD.UK Xtrackers 20210706 0 59.44 59.44 59.35 59.35 2041 59.35 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20210706 0 65.28 65.28 64.94 64.995 6520 64.995 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210706 0 4717.5 4717.5 4716.047 4716.047 598 4716.047 down down correct
XMRC.UK Xtrackers 20210706 0 2907 2959 2907 2912 2008 2912 up up correct
XMRD.UK Xtrackers 20210706 0 40.15 40.15 40.15 40.15 682 40.15
XMTD.UK Xtrackers 20210706 0 57.31 57.33 57.31 57.31 855 57.31
XMTW.UK Xtrackers 20210706 0 4127 4145 4127 4141.5 2548 4141.5 up up correct
XMUD.UK Xtrackers 20210706 0 125.13 125.13 124.58 124.58 1196 124.58 down down correct
XMUJ.UK Xtrackers 20210706 0 26.365 26.365 26.365 26.365 0 26.365
XMUS.UK Xtrackers 20210706 0 9035 9039.46 8989.2 9026 6954 9026 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20210706 0 46.83 46.83 46.83 46.83 0 46.83
XMWD.UK Xtrackers 20210706 0 90.4 90.4 89.76 89.79 5515 89.79 down down correct
XMXD.UK Xtrackers 20210706 0 31.48 31.48 31.48 31.48 0 31.48
XNID.UK Xtrackers 20210706 0 204.93 204.93 204.93 204.93 0 204.93
XNIF.UK Xtrackers 20210706 0 14913.978 14913.978 14834.346 14857 0 14857 down down correct
XPHG.UK Xtrackers 20210706 0 127.65 127.65 127.65 127.65 815 127.65
XPHI.UK Xtrackers 20210706 0 1.7475 1.7475 1.7475 1.7475 0 1.7475
XPXD.UK Xtrackers 20210706 0 75.26 75.26 75.26 75.26 35 75.26
XPXJ.UK Xtrackers 20210706 0 5387 5426.58 5387 5395.5 94 5395.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20210706 0 13.4725 13.4725 13.4725 13.4725 0 13.4725
XRES.UK Source Markets plc 20210706 0 23.725 23.8232 23.645 23.74 43719 23.74 up up correct
XRH0.UK DB ETC PLC 20210706 0 1870 1919 1869.6 1909.3 37 1909.3 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210706 0 36.31 36.33 36 36.015 3428 36.015 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210706 0 23537 23679 23189.84 23227.5 927 23227.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210706 0 2616 2621 2608 2609 2797 2609 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210706 0 326.92 326.95 319.88 320.95 465 320.95 down down correct
XS2D.UK Xtrackers 20210706 0 149.14 149.22 147.24 147.47 3474 147.47 down down correct
XS3R.UK Xtrackers 20210706 0 13423.44 13440.8 13423.44 13440.8 2 13440.8 up up correct
XS6R.UK Xtrackers 20210706 0 10260 10326 10260 10313 3 10313 up up correct
XS7R.UK Xtrackers 20210706 0 3003 3005.546 2934.596 2939 3265 2939 down down correct
XS8R.UK Xtrackers 20210706 0 9297 9313.207 9286.215 9313.207 346 9313.207 up up correct
XSCD.UK Xtrackers (IE) Plc 20210706 0 5320.99 5320.99 5320.99 5320.99 900 5320.99
XSCS.UK Xtrackers (IE) Public Limited Company 20210706 0 2768.5 2776.84 2765.786 2765.786 1823 2765.786 down up incorrect
XSD2.UK Xtrackers 20210706 0 122.9 122.9 122.9 122.9 30000 122.9
XSDR.UK Xtrackers 20210706 0 15383.1999 15383.1999 15383.1999 15383.1999 1 15383.1999
XSDX.UK Xtrackers 20210706 0 1207.5 1208.802 1197.177 1207.5 8730 1207.5
XSEN.UK Xtrackers (IE) Public Limited Company 20210706 0 2036.5 2036.5 1983.2 1985.4 5579 1985.4 down down correct
XSER.UK Xtrackers 20210706 0 6606 6611.42 6599.3 6599.3 291 6599.3 down up incorrect
XSFD.UK Xtrackers 20210706 0 16.855 16.855 16.855 16.855 3659 16.855
XSFN.UK Xtrackers (IE) Public Limited Company 20210706 0 1943.4 1943.4 1907 1912.3 4636 1912.3 down down correct
XSFR.UK Xtrackers 20210706 0 1217 1217 1216.5 1216.5 2352 1216.5 down down correct
XSGI.UK Xtrackers 20210706 0 3595 3596 3594 3595 10 3595
XSHC.UK Xtrackers (IE) Public Limited Company 20210706 0 3778.093 3781.5 3774.825 3776.75 622 3776.75 down up incorrect
XSKR.UK Xtrackers 20210706 0 5869 5869 5869 5869 731 5869
XSNR.UK Xtrackers 20210706 0 12002 12002.02 12002 12002 142 12002
XSPD.UK Xtrackers 20210706 0 8.237 8.237 8.237 8.237 60000 8.237
XSPR.UK Xtrackers 20210706 0 12172 12413.6 12032.16 12078 786 12078 down down correct
XSPS.UK Xtrackers 20210706 0 599.5 600.7811 593.7459 600.7811 10519 600.7811 up up correct
XSPU.UK Xtrackers 20210706 0 82.4 82.45 81.91 81.945 5033 81.945 down down correct
XSPX.UK Xtrackers 20210706 0 5931 5947.521 5931 5940 969 5940 up up correct
XSSX.UK Xtrackers 20210706 0 762.6 765.7 762.6 765.7 8050 765.7 up up correct
XSTC.UK Xtrackers (IE) Plc 20210706 0 5008 5008.16 4947.5 5002 913 5002 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210706 0 18132 18132 18132 18132 1600 18132
XSX6.UK Xtrackers 20210706 0 8844 8870 8832 8832 442 8832 down down correct
XT2D.UK Xtrackers 20210706 0 0.4786 0.4849 0.478 0.4838 818997 0.4838 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210706 0 73.835 73.835 73.835 73.835 0 73.835
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210706 0 58.99 59.1 58.7 58.7 2489 58.7 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20210706 0 38.17 38.17 38.17 38.17 56 38.17
XUEM.UK Xtrackers II 20210706 0 14.768 14.786 14.768 14.78 7786 14.78 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20210706 0 28.19 28.19 27.35 27.395 8128 27.395 down down correct
XUFB.UK Xtrackers IE Plc 20210706 0 1746 1765.91 1716.8 1724 16513 1724 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210706 0 26.9 26.9 26.3292 26.39 12678 26.39 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210706 0 52.33 52.33 52.09 52.13 1274 52.13 down down correct
XUHY.UK Xtrackers (IE) Plc 20210706 0 14.97 14.994 14.97 14.98 16910 14.98 up up correct
XUKS.UK Xtrackers 20210706 0 333.95 334.4918 330.3181 333.725 599774 333.725 down down correct
XUKX.UK Xtrackers 20210706 0 717.7 717.7 709.4 710.3 30684 710.3 down down correct
XUSD.UK Xtrackers II 20210706 0 179.44 179.44 179.44 179.44 0 179.44
XUT3.UK Xtrackers II 20210706 0 169.9 169.9 169.9 169.9 0 169.9
XUTC.UK Xtrackers (IE) Public Limited Company 20210706 0 68.85 69.05 68.85 69.01 349 69.01 up up correct
XUTD.UK Xtrackers II 20210706 0 229.06 229.06 228.98 229.06 9 229.06
XVTD.UK Xtrackers 20210706 0 44.7 44.7 43.5 43.5 16024 43.5 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210706 0 6615 6615 6603.5 6606 467 6606 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20210706 0 21.055 21.12 20.965 20.97 8443 20.97 down down correct
XX25.UK Xtrackers 20210706 0 3065 3072.1 3048.897 3061 9302 3061 down down correct
XX2D.UK Xtrackers 20210706 0 42.5 42.5 42.5 42.5 500 42.5
XXSC.UK Xtrackers 20210706 0 5148 5152.7 5130.4 5130.4 1495 5130.4 down down correct
XYLD.UK Xtrackers (IE) Plc 20210706 0 20.3425 20.3425 20.3425 20.3425 0 20.3425
XZEU.UK Xtrackers IE PLC 20210706 0 2163 2167.5 2160.5 2160.5 653 2160.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20210706 0 22.25 22.26 22.03 22.085 33840 22.085 down down correct
XZMU.UK Xtrackers (IE) Plc 20210706 0 44.9 44.96 44.54 44.5975 54468 44.5975 down down correct
XZW0.UK Xtrackers (IE) Plc 20210706 0 33.17 33.18 32.885 32.915 6625 32.915 down up incorrect
YIEL.UK Lyxor Index Fund 20210706 0 114.24 114.24 114.24 114.24 7300 114.24
ZINC.UK WisdomTree Zinc 20210706 0 8.9288 8.9288 8.9288 8.9288 0 8.9288
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210706 0 113.9 113.9 113.9 113.9 0 113.9

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