CollectAI

close-lse_etfs

2021/07/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20210712 0 157.52 157.52 157.52 157.52 192 157.52
100H.UK MULTI 20210712 0 137.2 137.2 137.2 137.2 0 137.2
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210712 0 3539 3539 3539 3539 0 3539
1PAS.UK WisdomTree Palladium 1x Daily Short 20210712 0 9.605 9.605 9.605 9.605 0 9.605
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210712 0 27128 27128 27128 27128 19 27128
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210712 0 683.62 683.62 683.62 683.62 16 683.62
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210712 0 14868 14868 14868 14868 0 14868
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210712 0 2341.5 2341.5 2341.5 2341.5 0 2341.5
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210712 0 383.1 402 380.3 402 252935 402 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210712 0 454.76 454.76 429.36 444.65 79 444.65 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210712 0 3.45 3.662 3.45 3.662 7508 3.662 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210712 0 272.13 280.6 272.13 272.13 243 272.13
3DES.UK Boost Issuer Public Limited Company 20210712 0 1.125 1.139 1.106 1.106 468229 1.106 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210712 0 4.221 4.221 4.221 4.221 0 4.221
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210712 0 276.63 286.11 276.63 276.63 94 276.63
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210712 0 1.173 1.173 1.173 1.173 37759 1.173
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210712 0 17433.5 17433.5 17433.5 17433.5 0 17433.5
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210712 0 36.07 36.55 36.07 36.07 401 36.07
3GOS.UK WisdomTree Gold 3x Daily Short 20210712 0 29.57 29.72 29.17 29.17 8434 29.17 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210712 0 31.4 31.71 30.88 30.88 7964 30.88 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20210712 0 10.195 10.335 10.15 10.15 13762 10.15 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210712 0 23534 23534 23444 23444 291 23444 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210712 0 24485 24485 24485 24485 0 24485
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210712 0 2599 2599 2593 2593 7330 2593 down down correct
3LGS.UK Boost Issuer Public Limited Company 20210712 0 202.9 202.9 202.9 202.9 0 202.9
3LNG.UK Boost Issuer Public Limited Company 20210712 0 10170 10585 10170 10585 406 10585 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210712 0 215 222 212.6 212.6 93107 212.6 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210712 0 34.5 38.8 34.49 37.455 52007 37.455 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210712 0 106940 109144 106940 108958 355 108958 up up correct
3NGL.UK Boost Issuer Public Limited Company 20210712 0 141.68 154.5 141.15 151.16 311 151.16 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210712 0 3.007 3.02 2.73 2.73 18654 2.73 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210712 0 45.8 47.36 45.75 47.1 2063 47.1 up up correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20210712 0 0.7075 0.7075 0.7075 0.7075 0 0.7075
3SDE.UK Boost Issuer Public Limited Company 20210712 0 101.1 104.5 101.1 101.1 0 101.1
3SGO.UK WisdomTree Gold 3x Daily Short 20210712 0 2131 2131 2131 2131 7960 2131
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210712 0 2.959 3.076 2.923 2.923 134361 2.923 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210712 0 4.302 4.302 4.133 4.133 14671 4.133 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210712 0 307.7 307.7 304.4 304.4 39420 304.4 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210712 0 8.0925 8.0925 7.8925 7.8925 4438 7.8925 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210712 0 4205 4215 4205 4205 680 4205
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210712 0 17246 17510 17020 17020 25325 17020 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210712 0 578 580.25 565.5 565.5 165004 565.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210712 0 33.9 33.9 33.9 33.9 1045684 33.9
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210712 0 1499 1516.06 1486.74 1486.74 507 1486.74 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20210712 0 0.474 0.474 0.469 0.469 201031 0.469 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210712 0 4.488 4.65 4.375 4.5885 20436 4.5885 up up correct
500G.UK Amundi Index Solutions 20210712 0 5908 5908 5908 5908 0 5908
500U.UK Amundi Index Solutions 20210712 0 81.74 82.1 81.74 82.04 490 82.04 up up correct
AASG.UK Amundi Index Solutions 20210712 0 3279.802 3279.802 3279.802 3279.802 64 3279.802
AASU.UK Amundi Index Solutions 20210712 0 45.44 45.4796 45.3584 45.4796 5809 45.4796 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 191.87 192.64 191.29 192.58 933 192.58 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 138.54 138.62 138.0982 138.6 1536 138.6 up up correct
ACWL.UK Multi Units Luxembourg 20210712 0 21140 21140 21140 21140 3 21140
ACWU.UK Multi Units Luxembourg 20210712 0 293.5 293.55 293.5 293.55 255 293.55 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210712 0 99.2 99.9 98.6 98.6 305872 98.5731 down up incorrect
AEJ.UK Multi Units Luxembourg 20210712 0 81.29 81.29 81.29 81.29 0 81.29
AEJL.UK Multi Units Luxembourg 20210712 0 5958 5958 5958 5958 0 5958
AEME.UK Amundi Index Solutions 20210712 0 81.01 81.01 81.01 81.01 0 81.01
AEXK.UK Amundi Index Solutions 20210712 0 3270 3270.486 3270 3270.486 208 3270.486 up up correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210712 0 29.7 29.7 28.7 28.7 11 28.7 down down correct
AGAP.UK WisdomTree Agriculture 20210712 0 385.5 385.5 385.5 385.5 124 385.5
AGBP.UK iShares III Public Limited Company 20210712 0 5.207 5.22 5.203 5.2045 48664 5.2045 down down correct
AGCP.UK WisdomTree Broad Commodities 20210712 0 690.75 690.75 690.75 690.75 1480 690.75
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210712 0 7.85 7.865 7.81 7.865 19598 7.865 up up correct
AGES.UK iShares IV Public Limited Company 20210712 0 565.5 569 563.153 566.375 7486 566.375 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210712 0 5.405 5.405 5.358 5.359 109388 5.326 down down correct
AGGP.UK WisdomTree Grains 20210712 0 281.2 281.2 281.2 281.2 1035 281.2
AGGU.UK iShares III Public Limited Company 20210712 0 5.72 5.72 5.71 5.71 174078 5.71 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20210712 0 37.829 37.829 37.829 37.829 34 37.829
AIAG.UK Legal & General Ucits Etf Plc 20210712 0 1353.6 1360.6 1344.888 1344.888 2522 1344.888 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20210712 0 18.762 18.892 18.634 18.668 83 18.668 down down correct
AIGA.UK WisdomTree Agriculture 20210712 0 5.3375 5.39 5.3375 5.39 5650 5.39 up up correct
AIGC.UK WisdomTree Broad Commodities 20210712 0 9.65 9.681 9.597 9.675 54713 9.675 up up correct
AIGE.UK WisdomTree Energy 20210712 0 3.146 3.148 3.146 3.148 76899 3.148 up up correct
AIGG.UK WisdomTree Grains 20210712 0 3.87 3.87 3.87 3.87 1000 3.87
AIGI.UK WisdomTree Industrial Metals 20210712 0 15.265 15.365 15.19 15.2975 55006 15.2975 up up correct
AIGL.UK WisdomTree Livestock 20210712 0 2.29 2.29 2.29 2.29 7200 2.29
AIGO.UK WisdomTree Petroleum 20210712 0 11.7725 11.7725 11.7725 11.7725 0 11.7725
AIGP.UK WisdomTree Precious Metals 20210712 0 21.9375 21.99 21.9375 21.99 1793 21.99 up up correct
AIGS.UK WisdomTree Softs 20210712 0 3.6665 3.6665 3.6665 3.6665 0 3.6665
AJOT.UK AVI Japan Opportunity Trust PLC 20210712 0 115 115 113 113 28746 112.9935 down down correct
ALAG.UK Amundi Index Solutions 20210712 0 1061.2 1062.8 1059.946 1062.8 0 1062.8 up down incorrect
ALAU.UK Amundi Index Solutions 20210712 0 14.964 14.964 14.7616 14.964 24690 14.964
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210712 0 121.84 122.13 121.81 121.81 134 121.81 down down correct
ALUM.UK WisdomTree Aluminium 20210712 0 3.504 3.504 3.504 3.504 0 3.504
ANII.UK Aberdeen New India Investment Trust PLC 20210712 0 570 572 564.96 570 35265 570
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210712 0 18266 18266 18266 18266 0 18266
ANXG.UK Amundi Index Solutions 20210712 0 11958 11958 11925.8 11936 211 11936 down up incorrect
ANXU.UK Amundi Index Solutions 20210712 0 165.86 166.26 165.58 165.65 131 165.65 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 51.21 51.32 51.02 51.32 162 51.32 up down incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210712 0 362 368 361 363.5 38788 363.3386 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210712 0 15.385 15.45 15.3621 15.45 202591 15.45 up up correct
ASIL.UK Multi Units Luxembourg 20210712 0 11335.12 11335.12 11335.12 11335.12 200 11335.12
ASIU.UK Multi Units Luxembourg 20210712 0 157.85 157.85 157.85 157.85 0 157.85
AT1.UK Invesco AT1 Capital Bond ETF 20210712 0 26.315 26.315 26.26 26.2975 4945 26.2975 down down correct
AT1D.UK Invesco Markets II Plc 20210712 0 1616.6 1620.16 1616.6 1616.6 660 1616.6
AT1P.UK Invesco Markets II Plc 20210712 0 1892.6 1892.6 1892.6 1892.6 0 1892.6
AUAD.UK UBS (Irl) ETF Public Limited Company 20210712 0 1791 1791 1791 1791 1 1791
AUCO.UK Legal & General UCITS ETF Plc 20210712 0 34.09 34.09 34.09 34.09 859 34.09
AUCP.UK Legal & General UCITS ETF Plc 20210712 0 2461 2461 2449.92 2461 2187 2461
AUEG.UK Amundi Index Solutions 20210712 0 439.8 440.3 437.85 440.1 60831 440.1 up up correct
AUEM.UK Amundi Index Solutions 20210712 0 6.085 6.115 6.085 6.1125 132766 6.1125 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210712 0 1845.9999 1845.9999 1845.9999 1845.9999 0 1845.9999
AWSG.UK UBS (Irl) ETF Public Limited Company 20210712 0 1380.112 1380.112 1380.112 1380.112 79 1380.112
AWSR.UK UBS (Irl) ETF Public Limited Company 20210712 0 15.567 15.567 15.567 15.567 0 15.567
BATG.UK Legal & General UCITS ETF Plc 20210712 0 1341 1341 1323.2 1333.4 37121 1333.4 down down correct
BATT.UK L&G Battery Value 20210712 0 18.44 18.562 18.352 18.511 14997 18.511 up down incorrect
BBH.UK BB Healthcare Trust 20210712 0 201 201 198.437 199.8 552763 199.769 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210712 0 40.095 40.095 40.095 40.095 0 40.095
BCCU.UK UBS (Irl) Fund Solutions plc 20210712 0 12.64 12.64 12.64 12.64 910 12.64
BCHN.UK Invesco Markets II PLC 20210712 0 114.18 114.24 112.36 113.13 3246 113.13 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210712 0 328 328 326 326 71284 325.9363 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20210712 0 845 859.75 837.75 846 8039 846 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20210712 0 11.675 11.77 11.675 11.745 5 11.745 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20210712 0 90.4605 93.6 90.4605 92.4 193208 92.3791 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20210712 0 165.8 165.832 162.645 165 275218 164.988 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210712 0 0.4729 0.4729 0.4729 0.4729 0 0.4729
BHIU.UK BMO UK High Income Trust Plc 20210712 0 376 376 376 376 1909 376
BIGT.UK Legal & General UCITS ETF Plc 20210712 0 952.3 954.1 948.965 952.4 260 952.4 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20210712 0 2251 2255 2237.16 2250.25 677 2250.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210712 0 5.893 5.932 5.807 5.919 204217 5.919 up up correct
BNKU.UK Multi Units Luxembourg 20210712 0 48.32 52 47.49 51.75 282910 51.75 up up correct
BPET.UK BMO Private Equity Trust Plc 20210712 0 412 427 412 412 27436 411.9564
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210712 0 2669 2669 2655.68 2667 1555 2666.6221 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210712 0 387 396.475 379.4369 385.5 27697 385.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210712 0 31.31 31.31 30.99 31.31 36779 31.31
BRZ.UK Amundi Index Solutions 20210712 0 49.825 49.825 49.825 49.825 0 49.825
BSUS.UK UBS (Lux) Fund Solutions 20210712 0 1140.45 1140.45 1140.45 1140.45 33 1140.449
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210712 0 7.32 7.32 7.295 7.32 60564 7.32
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210712 0 7.4 7.435 7.374 7.421 9955 7.421 up up correct
BTEK.UK iShares IV Public Limited Company 20210712 0 5.28 5.28 5.2575 5.2725 5246 5.2725 down down correct
BULL.UK WisdomTree Gold 20210712 0 19.575 19.655 19.515 19.655 78870 19.655 up up correct
BULP.UK WisdomTree Gold 20210712 0 1416.5 1416.5 1416.5 1416.5 39 1416.5
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210712 0 100.34 100.34 100.34 100.34 199 100.34
BUYB.UK Invesco Markets III plc 20210712 0 49.76 49.93 49.76 49.86 211 49.86 up down incorrect
BYBG.UK Amundi Index Solutions 20210712 0 17784 17784 17676 17784 0 17784
BYBU.UK Amundi Index Solutions 20210712 0 247.2 247.2 247.2 247.2 0 247.2
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210712 0 5515 5515.65 5474.9 5515.65 102 5515.65 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210712 0 433.075 433.075 433.075 433.075 0 433.075
CAPU.UK Ossiam Lux 20210712 0 79340.08 79340.08 79323 79340.08 8 79340.08
CASE.UK Legal & General UCITS ETF Plc 20210712 0 1586.81 1586.81 1586.81 1586.81 3 1586.81
CASH.UK Legal & General UCITS ETF Plc 20210712 0 21.975 21.975 21.975 21.975 0 21.975
CATL.UK WisdomTree Commodity Securities Limited 20210712 0 5.2175 5.2175 5.2175 5.2175 2 5.2175
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210712 0 6176 6242 6176 6242 311 6242 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210712 0 13.632 13.7116 13.546 13.633 1831 13.633 up up correct
CBE3.UK iShares VII Public Limited Company 20210712 0 111.4 111.43 111.4 111.41 370 111.41 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210712 0 56.18 56.18 56.17 56.17 5 55.4427 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210712 0 1272 1272 1272 1272 0 1272
CBU0.UK iShares VII PLC 20210712 0 164.1 164.2592 163.8575 163.8575 77644 163.8575 down down correct
CBU3.UK iShares VII plc 20210712 0 114.53 114.53 114.47 114.475 4032 114.475 down down correct
CBU7.UK iShares VII Public Limited Company 20210712 0 140.72 140.72 140.27 140.41 7197 140.41 down down correct
CC1G.UK Amundi Index Solutions 20210712 0 22515 22515 22515 22515 0 22515
CC1U.UK Amundi Index Solutions 20210712 0 312.65 312.65 312.65 312.65 0 312.65
CCAU.UK iShares VII PLC 20210712 0 175.78 176.25 174.78 176.04 1136 176.04 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210712 0 104.3 104.3 104.3 104.3 0 104.3
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210712 0 167.86 167.86 167.86 167.86 1611 167.86
CE01.UK iShares VII Public Limited Company 20210712 0 14896 14896 14896 14896 4 14896
CE31.UK iShares VII Public Limited Company 20210712 0 9592 9592 9592 9592 0 9592
CE71.UK iShares VII Public Limited Company 20210712 0 11860.5 11861.5 11859.5 11860.5 388 11860.5
CE9G.UK Amundi Index Solutions 20210712 0 24085 24085 24085 24085 0 24085
CE9U.UK Amundi Index Solutions 20210712 0 330.1414 330.1414 330.1414 330.1414 419 330.1414
CEA1.UK iShares VII Public Limited Company 20210712 0 14664 14683.73 14640.72 14673 25 14673 up up correct
CECD.UK Multi Units Luxembourg 20210712 0 23.48 23.48 23.48 23.48 0 23.48
CECL.UK Multi Units Luxembourg 20210712 0 1683 1693.732 1683 1690.7 2311 1690.7 up up correct
CEMA.UK iShares VII Public Limited Company 20210712 0 203.64 203.88 203.05 203.685 1631 203.685 up up correct
CEMG.UK iShares V Public Limited Company 20210712 0 39.75 39.75 39.65 39.75 416 39.75
CES1.UK iShares VII Public Limited Company 20210712 0 23025 23075 22927.8 23070 356 23070 up up correct
CEU1.UK iShares VII plc 20210712 0 12352 12420 12324 12420 2704 12420 up up correct
CEUG.UK iShares VII PLC 20210712 0 6.006 6.061 5.9958 6.055 46494 6.055 up up correct
CEUR.UK Amundi Index Solutions 20210712 0 23795 23795 23795 23795 0 23795
CG1.UK AMUNDI ETF DAX UCITS ETF 20210712 0 24280 24460 24280 24460 737 24460 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210712 0 23.1325 23.1325 23.1325 23.1325 0 23.1325
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210712 0 28195 28195 28195 28195 0 28195
CHGB.UK WisdomTree Foreign Exchange Limited 20210712 0 3304 3304 3304 3304 0 3304
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210712 0 113.15 113.15 113.15 113.15 0 113.15
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210712 0 17.42 17.565 17.41 17.4775 125 17.4775 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210712 0 1264.5 1264.5 1264.5 1264.5 39 1264.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210712 0 3616.5 3631.325 3605.05 3617.5 3108 3617.5 up down incorrect
CI2G.UK Amundi Index Solutions 20210712 0 55215 55215 55215 55215 0 55215
CI2U.UK Amundi Index Solutions 20210712 0 766.6 766.6 766.6 766.6 0 766.6
CIBR.UK First Trust Global Funds PLC 20210712 0 31.185 31.28 30.86 30.8975 7495 30.8975 down down correct
CIND.UK iShares VII Public Limited Company 20210712 0 397.4 407 396.7835 399.15 8094 399.15 up up correct
CJ1G.UK Amundi Index Solutions 20210712 0 19721 19721 19721 19721 9 19721
CJ1U.UK Amundi Index Solutions 20210712 0 274.035 274.035 274.035 274.035 0 274.035
CJPU.UK iShares VII PLC 20210712 0 187.05 187.49 186.48 187.235 2701 187.235 up up correct
CLEM.UK Multi Units Luxembourg 20210712 0 30.91 30.915 30.91 30.91 0 30.91
CLIM.UK Multi Units Luxembourg 20210712 0 46.65 46.6901 46.4399 46.495 970 46.495 down up incorrect
CMB1.UK iShares VII Public Limited Company 20210712 0 8569 8569 8518.084 8569 579 8569
CMFP.UK Legal & General UCITS ETF Plc 20210712 0 1275.5 1281 1271.225 1281 22050 1281 up down incorrect
CMHY.UK Invesco Bond Income Plus Limited 20210712 0 190.125 191.9 190.1038 191.9 149293 192 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210712 0 19.61 19.76 19.57 19.7563 5661 19.7563 up up correct
CMOP.UK Invesco Markets plc 20210712 0 1414.5 1425.9 1411.6 1422.75 8166 1422.75 up up correct
CMU.UK Amundi Index Solutions 20210712 0 21475 21600 21475 21600 244 21600 up up correct
CMX1.UK iShares VII Public Limited Company 20210712 0 8644 8644 8644 8644 0 8644
CMXC.UK iShares VII Public Limited Company 20210712 0 119.99 119.99 119.99 119.99 0 119.99
CN1.UK Amundi Index Solutions 20210712 0 48640 48640 48640 48640 24 48640
CNAA.UK Multi Units France 20210712 0 212.45 212.9 212.18 212.62 154 212.62 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210712 0 15301 15301 15301 15301 0 15301
CNDX.UK iShares VII Public Limited Company 20210712 0 836.53 840.7 835.27 837.84 6953 837.84 up up correct
CNKY.UK iShares VII Public Limited Company 20210712 0 17913 17989.6 17904.34 17989.6 471 17989.6 up up correct
CNX1.UK iShares VII Public Limited Company 20210712 0 60227 60681 60077 60291 1669 60291 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210712 0 6.445 6.48 6.445 6.48 175584 6.48 up up correct
CNYB.UK iShares IV Public Limited Company 20210712 0 3.9335 3.9394 3.9314 3.9314 34861 3.9314 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210712 0 124.12 124.12 124.12 124.12 0 124.12
COCO.UK WisdomTree Cocoa 20210712 0 2.525 2.605 2.523 2.593 12176 2.593 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210712 0 111.28 111.28 111.28 111.28 1000 111.28
COFF.UK WisdomTree Coffee 20210712 0 0.945 0.945 0.941 0.945 14000 0.945
COMF.UK Legal & General UCITS ETF Plc 20210712 0 17.66 17.7 17.66 17.7 24544 17.7 up up correct
COMM.UK iShares VI Public Limited Company 20210712 0 421.2 423.494 420.19 423.4 8366 423.4 up down incorrect
COPA.UK WisdomTree Copper 20210712 0 38.15 38.31 37.98 38.255 13663 38.255 up up correct
CORN.UK WisdomTree Corn 20210712 0 1.03 1.037 1.028 1.037 23456 1.037 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210712 0 106.69 106.9 106.68 106.76 1068 105.6791 up down incorrect
COTN.UK WisdomTree Cotton 20210712 0 2.458 2.458 2.458 2.458 78 2.458
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210712 0 15427.04 15427.04 15427.04 15427.04 7 15427.04
CP9G.UK Amundi Funds 20210712 0 50734 50734 50734 50734 0 50734
CP9U.UK Amundi Funds 20210712 0 702.945 702.945 702.945 702.945 0 702.945
CPJ1.UK iShares VII Public Limited Company 20210712 0 13119 13168 13088 13168 1421 13168 up up correct
CPXJ.UK iShares VII Public Limited Company 20210712 0 182.03 182.87 181.47 182.63 6086 182.63 up up correct
CRAL.UK Lyxor Bloomberg Equal 20210712 0 97.37 97.37 97.37 97.37 0 97.37
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210712 0 5.383 5.3958 5.381 5.384 202759 5.3835 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210712 0 6 6.012 6 6.0025 1149 6.0025 up down incorrect
CRPS.UK iShares Public Limited Company 20210712 0 76.98 77.1837 76.9186 76.9186 226 76.9108 down down correct
CRPU.UK iShares Public Limited Company 20210712 0 6.047 6.067 6.035 6.037 694773 6.037 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210712 0 13447 13447 13447 13447 0 13447
CRUD.UK WisdomTree WTI Crude Oil 20210712 0 6.63 6.63 6.545 6.63 1058697 6.63
CRWU.UK Ossiam Lux 20210712 0 95.85 95.85 95.85 95.85 0 95.85
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210712 0 16242 16336 16132 16268 31 16268 up up correct
CS51.UK iShares VII Public Limited Company 20210712 0 11674 11772 11657.92 11772 2737 11772 up up correct
CSCA.UK iShares VII Public Limited Company 20210712 0 12684 12700 12662.45 12685 1432 12685 up up correct
CSH2.UK LYXOR Index Fund 20210712 0 103404.5 103404.5 103404.5 103404.5 0 103404.5
CSHD.UK Lyxor Euro Cash UCITS ETF 20210712 0 122.93 122.93 122.93 122.93 0 122.93
CSJP.UK iShares VII Public Limited Company 20210712 0 13470 13482 13470 13482 1159 13482 up up correct
CSKR.UK iShares VII Public Limited Company 20210712 0 231.46 232.54 231.46 232.05 139 232.05 up up correct
CSP1.UK iShares VII Public Limited Company 20210712 0 31917 32050 31854 32017 7212 32017 up up correct
CSPX.UK iShares VII Public Limited Company 20210712 0 443.11 444.94 441.8 444.36 60958 444.36 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210712 0 219.8 219.8 219.8 219.8 0 219.8
CSUK.UK iShares VII Public Limited Company 20210712 0 11088 11142 11036 11137 799 11137 up down incorrect
CSUS.UK iShares VII Public Limited Company 20210712 0 436.59 438.18 435.41 437.96 584 437.96 up up correct
CSWG.UK Amundi Index Solutions 20210712 0 33357.5 33357.5 33357.5 33357.5 0 33357.5
CSWU.UK Amundi Index Solutions 20210712 0 463.6 463.6 463.6 463.6 5 463.6
CSX5.UK iShares VII Public Limited Company 20210712 0 136.94 137.76 136.36 137.76 1926 137.76 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210712 0 5.104 5.104 5.104 5.104 1 5.104
CU1.UK iShares VII Public Limited Company 20210712 0 31389 31568 31389 31543 16 31543 up up correct
CU2G.UK Amundi Index Solutions 20210712 0 39965 40070 39965 40070 0 40070 up up correct
CU2U.UK Amundi Index Solutions 20210712 0 559.2 560.6 559.2 560.15 12 560.15 up up correct
CU31.UK iShares VII plc 20210712 0 8265 8265 8265 8265 1 8265
CU71.UK iShares VII Public Limited Company 20210712 0 10105 10144 10098 10109 807 10109 up down incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210712 0 17596 17596 17596 17596 5 17596
CUKS.UK iShares VII Public Limited Company 20210712 0 25170 25365 25125 25255 1002 25255 up up correct
CUKX.UK iShares VII Public Limited Company 20210712 0 12160 12208 12095.5 12196 13520 12196 up up correct
CUS1.UK iShares VII Public Limited Company 20210712 0 35872 36025 35755 35899 638 35899 up up correct
CUSS.UK iShares VII Public Limited Company 20210712 0 500.29 500.29 495.98 498.245 547 498.245 down down correct
CW8G.UK Amundi Index Solutions 20210712 0 33340 33340 33339.73 33340 24 33340
CW8U.UK Amundi Index Solutions 20210712 0 464.2 464.2 464.2 464.2 0 464.2
CWEG.UK Amundi Index Solutions 20210712 0 19635 19635 19635 19635 0 19635
CWEU.UK Amundi Index Solutions 20210712 0 272.525 272.525 272.525 272.525 0 272.525
CWFG.UK Amundi Index Solutions 20210712 0 17010 17010 17009.548 17009.548 0 17009.548 down up incorrect
CWFU.UK Amundi Index Solutions 20210712 0 235.85 235.85 235.85 235.85 0 235.85
CXAP.UK UBS (Irl) Fund Solutions plc 20210712 0 12047 12047 12047 12047 119 12047
CXAU.UK UBS (Irl) Fund Solutions plc 20210712 0 165.56 166.3 165.54 166.3 4503 166.3 up down incorrect
CYGB.UK iShares IV PLC 20210712 0 506.8 506.8 506.3 506.3 2 506.2263 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210712 0 1815.6 1815.6 1790.4 1790.4 5052 1790.4 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210712 0 11.818 11.8659 11.4993 11.545 2497 11.545 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210712 0 15.972 16.478 15.972 16.033 567 16.033 up up correct
DAXX.UK Multi Units Luxembourg 20210712 0 12555.85 12555.85 12555.85 12555.85 1 12555.85
DBRC.UK iShares II Public Limited Company 20210712 0 36.78 37 36.78 36.94 833 36.4219 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210712 0 394.1 396.9 390.3 396.9 61 396.9 up up correct
DEM.UK WisdomTree Issuer ICAV 20210712 0 1137 1137 1126 1137 782 1137
DEMD.UK WisdomTree Issuer ICAV 20210712 0 15.6 15.6 15.6 15.6 449 15.6
DEMR.UK WisdomTree Issuer ICAV 20210712 0 22.865 22.865 22.865 22.865 0 22.865
DEMS.UK WisdomTree Issuer ICAV 20210712 0 1648 1648 1647.975 1647.975 0 1647.975 down up incorrect
DEMV.UK Ossiam Lux 20210712 0 130.715 130.715 130.715 130.715 0 130.715
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210712 0 1.713 1.713 1.678 1.6782 954142 1.6782 down down correct
DFE.UK WisdomTree Issuer ICAV 20210712 0 1725.322 1725.322 1725.322 1725.322 42 1725.322
DFEA.UK WisdomTree Issuer ICAV 20210712 0 18.994 19.008 18.994 19.008 0 19.008 up up correct
DFEE.UK WisdomTree Issuer ICAV 20210712 0 20.2625 20.2625 20.2625 20.2625 0 20.2625
DFEP.UK WisdomTree Issuer ICAV 20210712 0 1622.4 1623.4 1615.2 1623.4 1 1623.4 up up correct
DGIT.UK iShares IV Public Limited Company 20210712 0 811.5 815.25 806.75 807.75 66252 807.75 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210712 0 33.81 33.81 33.63 33.66 1581 33.66 down down correct
DGRG.UK WisdomTree Issuer ICAV 20210712 0 2410 2415.925 2410 2415.925 0 2415.925 up up correct
DGRP.UK WisdomTree Issuer ICAV 20210712 0 2229.93 2229.93 2229.93 2229.93 11 2229.93
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210712 0 30.93 31.02 30.93 31 100 31 up up correct
DGSD.UK WisdomTree Issuer ICAV 20210712 0 20.785 20.785 20.785 20.785 0 20.785
DGSE.UK WisdomTree Issuer ICAV 20210712 0 1490 1500.569 1488.25 1497.5 3061 1497.5 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210712 0 11.265 11.285 11.205 11.2175 86571 11.2175 down down correct
DH2O.UK iShares II Public Limited Company 20210712 0 64.76 64.94 64.28 64.93 3220 64.023 up up correct
DHS.UK WisdomTree Issuer ICAV 20210712 0 1524.75 1524.75 1524.75 1524.75 0 1524.75
DHSA.UK WisdomTree Issuer ICAV 20210712 0 22.97 22.97 22.97 22.97 370 22.97
DHSD.UK WisdomTree Issuer ICAV 20210712 0 21.17 21.17 21.17 21.17 0 21.17
DHSG.UK WisdomTree Issuer ICAV 20210712 0 1697.5 1697.5 1697.5 1697.5 0 1697.5
DHSP.UK WisdomTree Issuer ICAV 20210712 0 1659 1659 1659 1659 0 1659
DISW.UK Multi Units Luxembourg 20210712 0 548.82 548.82 548.82 548.82 0 548.82
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210712 0 25065 25065 25065 25065 3 25065
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210712 0 349.435 349.435 349.435 349.435 0 349.435
DJMC.UK iShares Public Limited Company 20210712 0 6013 6032 6006.109 6032 741 6031.4677 up up correct
DJSC.UK iShares Public Limited Company 20210712 0 3968 3994 3967.5 3992.75 3254 3992.576 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20210712 0 33950 33950 33885 33950 40 33950
DLTM.UK iShares II Public Limited Company 20210712 0 16.31 16.31 16.31 16.31 0 15.9959
DOCG.UK Legal & General Ucits Etf Plc 20210712 0 1407.4 1423.2 1398.259 1403 11514 1403 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210712 0 19.516 19.516 19.436 19.488 2885 19.488 down up incorrect
DPYA.UK iShares II Public Limited Company 20210712 0 6.339 6.413 6.338 6.401 63328 6.401 up up correct
DPYE.UK iShares II Public Limited Company 20210712 0 6.417 6.476 6.417 6.471 2922 6.471 up up correct
DPYG.UK iShares II Public Limited Company 20210712 0 5.865 5.8872 5.835 5.886 13834 5.8244 up up correct
DRDR.UK iShares IV Public Limited Company 20210712 0 765.25 769.62 760.75 764 56827 764 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20210712 0 144.78 145.862 143.44 143.44 93695 143.44 down down correct
DSM.UK Downing Strategic Micro 20210712 0 73.5 74 73 74 15743 74 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210712 0 69.045 69.045 69.045 69.045 0 69.045
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210712 0 6.65 6.673 6.621 6.621 105378 6.621 down down correct
DTLE.UK iShares IV Public Limited Company 20210712 0 5.371 5.396 5.36 5.36 98248 5.3108 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20210712 0 18.295 18.4 18.23 18.39 1173 18.39 up up correct
DXJA.UK WisdomTree Issuer ICAV 20210712 0 21.32 21.32 21.32 21.32 0 21.32
DXJG.UK WisdomTree Issuer ICAV 20210712 0 1650 1650.32 1650 1650.25 0 1650.25 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20210712 0 1155 1155.33 1155 1155.33 2503 1155.33 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210712 0 22.915 22.915 22.915 22.915 0 22.915
ECAR.UK IShares Trust 20210712 0 8.056 8.239 8.01 8.0815 85923 8.0815 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20210712 0 1301.8 1304.092 1297.244 1300 15965 1300 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210712 0 18.046 18.072 18.03 18.047 3315 18.047 up up correct
EDG2.UK Ishares Iv Plc 20210712 0 4.8855 4.894 4.8785 4.887 4674 4.887 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210712 0 15.92 15.92 15.92 15.92 1 15.92
EEI.UK WisdomTree Issuer ICAV 20210712 0 986.7 994.6001 986.7 993.95 124 993.95 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210712 0 15.204 15.204 15.204 15.204 0 15.204
EEIE.UK WisdomTree Issuer ICAV 20210712 0 11.634 11.634 11.634 11.634 0 11.634
EEIP.UK WisdomTree Issuer ICAV 20210712 0 1287 1287 1287 1287 152 1287
EESG.UK Multi Units Luxembourg 20210712 0 22.75 22.785 22.75 22.785 735 22.785 up up correct
EEXF.UK iShares € Corp Bond ex 20210712 0 104.24 104.24 104.24 104.24 0 104.2361
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210712 0 3442.5 3442.5 3442.5 3442.5 0 3442.5
EFIE.UK Source Markets plc 20210712 0 15100 15100 14974 15100 2 15100
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210712 0 46.745 46.745 46.745 46.745 0 46.745
EFIS.UK Invesco Markets plc 20210712 0 14132 14132 14132 14132 0 14132
EFIW.UK Invesco Markets plc 20210712 0 196.74 197.05 196.74 197.05 340 197.05 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210712 0 5.007 5.009 5.007 5.009 7349 5.009 up up correct
EGLN.UK iShares Physical Metals plc 20210712 0 29.63 29.72 29.48 29.48 279683 29.48 down down correct
EGOV.UK UBS ETF Sicav 20210712 0 812.9 812.98 810.93 812.9 2325 812.9
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210712 0 23.85 23.955 23.85 23.955 49 23.955 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210712 0 2060.25 2060.25 2060.25 2060.25 0 2060.25
EGRP.UK WisdomTree Issuer ICAV 20210712 0 1764.2 1764.2 1764.2 1764.2 16 1764.2
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210712 0 20.605 20.64 20.605 20.64 1493 20.64 up up correct
EHEF.UK FundLogic Alternatives plc 20210712 0 134.46 134.46 134.46 134.46 0 134.46
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210712 0 37.53 37.62 37.38 37.61 247051 37.61 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210712 0 5.686 5.742 5.675 5.71 4365 5.6349 up down incorrect
ELLE.UK Lyxor Index Fund 20210712 0 14.9 14.9 14.9 14.9 0 14.9
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 89.56 89.86 89.52 89.7 7149 89.7 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 64.71 64.8075 64.343 64.64 321 64.64 down down correct
EMBE.UK iShares VI Public Limited Company 20210712 0 91.06 91.1 90.93 90.93 20125 89.1864 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210712 0 6.196 6.196 6.149 6.154 475371 6.154 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210712 0 76.215 76.42 75.96 75.96 1995 75.96 down down correct
EMCP.UK iShares V Public Limited Company 20210712 0 74.995 74.995 74.995 74.995 0 73.6816
EMCR.UK iShares V Public Limited Company 20210712 0 104.25 104.32 103.9 103.98 95622 102.143 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 68.62 68.64 68.39 68.6 5035 68.6 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 49.38 49.48 49.3402 49.425 1361 49.425 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210712 0 11.49 11.49 11.4491 11.4775 264 11.4775 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210712 0 5.3785 5.3785 5.3785 5.3785 0 5.2882
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210712 0 5.214 5.231 5.214 5.231 1034019 5.231 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210712 0 45.769 45.769 45.769 45.769 10 45.769
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210712 0 29.765 29.765 29.765 29.765 0 29.765
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210712 0 29.255 29.255 29.255 29.255 0 29.255
EMHF.UK FundLogic Alternatives plc 20210712 0 107.025 107.025 107.025 107.025 0 107.025
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210712 0 485.9 486.1 484 484.175 103183 484.174 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210712 0 6.51 6.51 6.51 6.51 2720 6.4227
EMIL.UK SSgA SPDR ETFs Europe I plc 20210712 0 57.655 57.655 57.655 57.655 0 57.655
EMIM.UK iShares Public Limited Company 20210712 0 2702 2713.48 2695 2710 67213 2710 up up correct
EMLB.UK PIMCO ETFs plc 20210712 0 105.47 106.56 104.45 106.56 312 106.56 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210712 0 63.65 63.65 63.4794 63.58 79823 63.58 down down correct
EMLI.UK PIMCO ETFs plc 20210712 0 72.84 72.84 72.84 72.84 4 72.84
EMLO.UK UBS ETF 20210712 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210712 0 76.51 76.51 76.51 76.51 44 76.51
EMMV.UK iShares VI Public Limited Company 20210712 0 33.9 33.985 33.885 33.94 6425 33.94 up up correct
EMQP.UK HANetf ICAV 20210712 0 1198.2 1205.292 1188.576 1196.7 10194 1196.7 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210712 0 16.704 16.804 16.556 16.609 3758 16.609 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 72.09 72.09 72.09 72.09 26023 72.09
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210712 0 5.995 6.007 5.986 5.994 96344 5.994 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 112.555 112.555 112.555 112.555 0 112.555
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 80.88 81.11 80.736 81.11 535 81.11 up up correct
EMUU.UK iShares VII Public Limited Company 20210712 0 8.01 8.047 8.01 8.0445 20077 8.0445 up down incorrect
EMV.UK iShares VI Public Limited Company 20210712 0 2443.45 2444.35 2443.45 2444.35 90 2444.35 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20210712 0 20.72 20.72 20.72 20.72 0 20.72
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210712 0 114.44 114.44 113.1 114.44 557 114.44
EPAB.UK Multi Units Luxembourg 20210712 0 30.82 30.82 30.82 30.82 280 30.82
EPRA.UK Amundi Index Solutions 20210712 0 5665 5666 5626.699 5654 14652 5654 down up incorrect
EPRE.UK Amundi Index Solutions 20210712 0 37635 37635 37635 37635 0 37635
EQDS.UK iShares II Public Limited Company 20210712 0 429.9 430.4 429.4 430.4 16139 430.2934 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20210712 0 29100 29285 29062.75 29130 3278 29130 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210712 0 26127 26356 26040.05 26144 12708 26144 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210712 0 360.44 364.16 360.44 363.035 1055 363.035 up up correct
ERN1.UK iShares IV Public Limited Company 20210712 0 85.5 85.5 85.5 85.5 0 85.5
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210712 0 5.31 5.31 5.293 5.297 120541 5.297 down down correct
ERNE.UK iShares IV Public Limited Company 20210712 0 100.08 100.09 100.06 100.07 18764 100.07 down down correct
ERNS.UK iShares IV Public Limited Company 20210712 0 100.46 100.59 100.15 100.46 3014 100.3537
ERNU.UK iShares IV Public Limited Company 20210712 0 71.945 71.945 71.945 71.945 0 71.7938
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210712 0 214.6 215.95 214.6 215.95 74 215.95 up up correct
ES15.UK iShares Public Limited Company 20210712 0 125.28 125.28 125.28 125.28 0 124.2628
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210712 0 30.555 30.935 30.5 30.6225 11276 30.6225 up down incorrect
ESIF.UK Ishares VI PLC 20210712 0 5.18 5.18 5.18 5.18 0 5.18
ESIH.UK Ishares VI PLC 20210712 0 4.8465 4.8465 4.8465 4.8465 0 4.8465
ESIN.UK Ishares VI PLC 20210712 0 4.5735 4.5735 4.5735 4.5735 0 4.5735
ESIS.UK Ishares VI PLC 20210712 0 4.75 4.75 4.75 4.75 0 4.75
ESIT.UK Ishares VI PLC 20210712 0 5.73 5.73 5.73 5.73 177 5.73
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210712 0 42.62 42.825 42.295 42.515 10247 42.515 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210712 0 52.13 52.13 52.13 52.13 0 52.13
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 60.14 60.16 60.14 60.145 962 60.145 up down incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 23.34 23.41 23.34 23.41 395 23.41 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 20.04 20.08 19.9303 20.0625 2900 20.0625 up up correct
EUE.UK iShares II Public Limited Company 20210712 0 3557 3581 3547.5601 3581 183157 3580.4609 up up correct
EUFM.UK UBS ETF 20210712 0 986.1 986.1 986.1 986.1 0 986.1
EUHD.UK Invesco Markets III plc 20210712 0 2108 2120 2108 2119.75 7 2119.75 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210712 0 7.05 7.107 7.05 7.107 37897 7.107 up up correct
EUMV.UK Ossiam Lux 20210712 0 225.775 225.775 225.775 225.775 0 225.775
EUN.UK iShares II Public Limited Company 20210712 0 3111 3111 3111 3111 247 3110.6576
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210712 0 2569 2569 2569 2569 0 2569
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210712 0 6227 6227 6227 6227 0 6227
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 37.98 37.98 37.61 37.98 32 37.98
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 37.19 37.75 37.165 37.68 53449 37.68 up up correct
EUXS.UK iShares Public Limited Company 20210712 0 643.3 647.7 641.2199 647.2 15972 647.1296 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210712 0 33.42 33.45 33.14 33.4375 800 33.4375 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20210712 0 349 351.5 342.654 346.5 588438 346.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210712 0 2854 2854 2854 2854 0 2854
FAGR.UK WisdomTree Agriculture Longer Dated 20210712 0 10.1925 10.1925 10.1925 10.1925 0 10.1925
FAHY.UK Invesco Global Funds Ireland plc 20210712 0 1889 1889 1889 1889 25000 1889
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210712 0 23.38 23.38 23.38 23.38 0 23.38
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210712 0 42.42 42.42 42.06 42.42 340 42.42
FBT.UK First Trust Global Funds Plc 20210712 0 1518.2 1518.2 1518.2 1518.2 10000 1518.2
FBTU.UK First Trust Global Funds Plc 20210712 0 21.115 21.115 21.04 21.105 550 21.105 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210712 0 2249.5 2249.958 2228.5 2228.5 4576 2228.5 down down correct
FCIT.UK F&C Investment Trust PLC 20210712 0 880 880 864 869 136339 868.9393 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210712 0 39.39 39.39 39.39 39.39 0 39.39
FCTR.UK WisdomTree Issuer ICAV 20210712 0 35.09 35.1799 35.018 35.0401 16223 35.0401 down down correct
FDN.UK First Trust Global Funds Plc 20210712 0 2459.5 2492.35 2459.5 2468 1184 2468 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210712 0 34.44 34.515 34.195 34.27 12163 34.27 down down correct
FEDF.UK Multi Units Luxembourg 20210712 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20210712 0 7623 7623 7623 7623 69 7623
FEM.UK First Trust Global Funds Public Limited Company 20210712 0 2503.9 2503.9 2494.1 2503.9 84 2503.9
FEMI.UK Fidelity UCITS ICAV 20210712 0 6.7687 6.7687 6.7687 6.7687 0 6.7687
FEMQ.UK Fidelity UCITS ICAV 20210712 0 4.87 4.87 4.866 4.87 575 4.87
FEMU.UK First Trust Global Funds Public Limited Company 20210712 0 34.82 34.82 34.82 34.82 0 34.82
FEQD.UK Fideliy UCITS ICAV 20210712 0 5.7279 5.7279 5.7279 5.7279 68 5.7279
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210712 0 6.8875 6.8875 6.8875 6.8875 0 6.8875
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210712 0 3214.5 3214.5 3193.595 3214.5 1929 3214.5
FEUZ.UK First Trust Global Funds Public Limited Company 20210712 0 3181.5 3181.5 3154.5 3181.5 14938 3181.5
FEX.UK First Trust Global Funds Public Limited Company 20210712 0 4901 4901 4901 4901 5000 4901
FEXD.UK First Trust Global Funds Public Limited Company 20210712 0 4600 4600 4569 4591.5 10215 4591.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20210712 0 68.415 68.415 68.415 68.415 0 68.415
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210712 0 4023.5 4023.5 4023.5 4023.5 0 4023.5
FGQD.UK Fidelity UCITS ICAV 20210712 0 559.25 564 559.25 563.875 33940 563.875 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210712 0 7.8275 7.8275 7.8275 7.8275 0 7.8275
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210712 0 7.0175 7.0175 6.9689 7.005 7011 7.005 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20210712 0 22.55 22.55 22.55 22.55 0 22.55
FINW.UK Multi Units Luxembourg 20210712 0 234.6 236.68 233.59 236.68 482 236.68 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20210712 0 2818 2818 2806.3 2818 85 2818
FKUD.UK First Trust Global Funds Public Limited Company 20210712 0 2298 2298 2298 2298 0 2298
FLEQ.UK Franklin Libertyshares ICAV 20210712 0 32.47 32.47 32.47 32.47 0 32.47
FLES.UK Franklin Libertyshares ICAV 20210712 0 25.0425 25.0425 25.0425 25.0425 0 25.0425
FLO5.UK iShares II Public Limited Company 20210712 0 359.95 360.83 359.95 360.225 6862 360.2249 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210712 0 5.359 5.359 5.325 5.327 317292 5.327 down down correct
FLOS.UK iShares II Public Limited Company 20210712 0 478.2 478.44 477.61 477.9 19809 477.8882 down down correct
FLOT.UK iShares II Public Limited Company 20210712 0 5 5.003 5 5.003 4915 4.9901 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210712 0 23.04 23.04 23.04 23.04 0 23.04
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210712 0 28.615 28.615 28.615 28.615 0 28.615
FLWG.UK Rize UCITS ICAV 20210712 0 636 636 622.8 626.4 12700 626.4 down down correct
FLWR.UK Rize UCITS ICAV 20210712 0 8.75 8.835 8.628 8.7115 34222 8.7115 down down correct
FLXD.UK Franklin LibertyShares ICAV 20210712 0 22.175 22.175 22.175 22.175 2032 22.175
FLXE.UK Franklin Libertyshares Icav 20210712 0 19.985 19.985 19.985 19.985 0 19.985
FLXG.UK Franklin LibertyShares ICAV 20210712 0 27.125 27.125 27.125 27.125 0 27.125
FLXU.UK Franklin LibertyShares ICAV 20210712 0 32.15 32.15 32.1 32.105 1490 32.105 down down correct
FLXX.UK Franklin LibertyShares ICAV 20210712 0 22.915 22.915 22.915 22.915 0 22.915
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210712 0 56.08 56.62 55.99 56.62 53000 56.62 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210712 0 456.75 456.75 401.16 455.125 21165 455.125 down down correct
FOOD.UK Rize UCITS ICAV 20210712 0 6.343 6.343 6.2678 6.321 55873 6.321 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210712 0 3391 3395.21 3373 3377.5 2247 3377.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210712 0 27.85 27.85 27.85 27.85 0 27.85
FREQ.UK Franklin Libertyshares ICAV 20210712 0 27.74 27.74 27.74 27.74 0 27.74
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210712 0 31.6 31.6 31.6 31.6 20 31.6
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210712 0 37.675 37.675 37.675 37.675 0 37.675
FRQX.UK Franklin Libertyshares ICAV 20210712 0 16.589 16.589 16.589 16.589 0 16.589
FRUC.UK Franklin LibertyShares ICAV 20210712 0 20.61 20.61 20.61 20.61 0 20.61
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210712 0 44.46 44.46 44.46 44.46 1988 44.46
FRXD.UK Franklin LibertyShares ICAV 20210712 0 25.925 26.05 25.925 26.05 5199 26.05 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210712 0 21.405 21.405 21.405 21.405 290 21.405
FSEU.UK iShares IV Public Limited Company 20210712 0 668.4 668.4 668.4 668.4 298 668.4
FSKY.UK First Trust Global Funds PLC 20210712 0 3220.5 3239.4399 3186 3190 5846 3190 down down correct
FSUS.UK iShares IV Public Limited Company 20210712 0 724 726.25 724 725.875 1379 725.875 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210712 0 679.25 682.5 679.25 682.125 11900 682.125 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210712 0 65270 65660 65270 65660 191 65660 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 4.9305 4.949 4.9175 4.949 22357 4.949 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 55.22 55.2636 54.78 55.255 30326 55.255 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210712 0 48.62 48.62 48.09 48.325 45765 48.325 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20210712 0 44.205 44.205 44.205 44.205 0 44.205
FTFX.UK First Trust Global Funds Public Limited Company 20210712 0 20.7225 20.7225 20.7225 20.7225 0 20.7225
FUQA.UK Fidelity UCITS SICAV 20210712 0 680.5 681.25 675.5 679.625 3803 679.625 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210712 0 9.455 9.455 9.38 9.435 2318 9.435 down down correct
FUSD.UK Fidelity UCITS SICAV 20210712 0 8.56 8.56 8.56 8.56 0 8.4775
FUSI.UK Fidelity UCITS SICAV 20210712 0 615.5 617.095 613.58 616.25 109502 616.25 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210712 0 7.8063 7.8063 7.8063 7.8063 0 7.8063
FXC.UK iShares Public Limited Company 20210712 0 9053 9092 9011 9059 10463 9058.985 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20210712 0 1595.5 1595.5 1595.5 1595.5 0 1595.5
FXRU.UK FinEx Funds Public Limited Company 20210712 0 12.965 12.965 12.965 12.965 5 12.965
GAAA.UK iShares Global AAA 20210712 0 5.598 5.598 5.598 5.598 185 5.598
GAGG.UK Amundi Index Solutions 20210712 0 4463 4463 4463 4463 0 4463
GBCH.UK WisdomTree Foreign Exchange Limited 20210712 0 5200 5200 5200 5200 0 5200
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 25.28 25.39 25.205 25.36 7744 24.9471 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210712 0 3613 3613 3613 3613 0 3613
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 29.39 29.39 29.1558 29.36 851 29.36 down down correct
GBS.UK Gold Bullion Securities Limited 20210712 0 167.71 168.22 167.11 168.22 6613 168.22 up up correct
GBSP.UK WisdomTree Physical Gold 20210712 0 979.75 981.5 974.5 981.25 53739 981.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210712 0 4284 4284 4284 4284 0 4284
GBUS.UK WisdomTree Long USD Short GBP 20210712 0 4884 4884 4884 4884 0 4884
GCLE.UK Invesco Markets II plc 20210712 0 38.525 38.525 38.525 38.525 417 38.525
GCLX.UK Invesco Markets II plc 20210712 0 2787 2787 2770 2781.5 2123 2781.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210712 0 53.81 53.87 53.57 53.595 134972 53.595 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210712 0 26.23 26.36 26.23 26.36 960 26.36 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210712 0 31.455 31.455 31.21 31.455 11392 31.455
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210712 0 36.63 36.73 36.17 36.67 14396 36.67 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210712 0 39.77 39.84 39.2 39.805 11695 39.805 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210712 0 10.73 10.738 10.644 10.73 68 10.73
GENE.UK UBS (Irl) ETF Public Limited Company 20210712 0 1275.044 1275.044 1260.148 1275.044 404 1275.044
GENG.UK Genuit Group PLC 20210712 0 1831.2 1831.2 1831.2 1831.2 29 1831.2
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210712 0 65.775 65.775 65.775 65.775 0 65.775
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210712 0 47.33 47.33 47.33 47.33 0 47.33
GGOV.UK Amundi Index Solutions 20210712 0 4499 4499 4499 4499 0 4499
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210712 0 33.59 33.78 33.51 33.695 305 33.695 up up correct
GGRG.UK WisdomTree Issuer ICAV 20210712 0 2422.5 2437 2420 2426.25 209 2426.25 up up correct
GGRP.UK WisdomTree Issuer ICAV 20210712 0 2205.5 2212 2205.5 2208 1260 2208 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210712 0 30.655 30.655 30.655 30.655 0 30.655
GHYS.UK iShares VI Public Limited Company 20210712 0 98.21 98.66 97.74 98.12 803 96.3564 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210712 0 22.65 22.773 22.582 22.773 2745 22.773 up up correct
GIL5.UK Lyxor UK Government Bond 0 20210712 0 17.82 17.9122 17.8 17.8075 16525 17.8064 down down correct
GILE.UK iShares III Public Limited Company 20210712 0 5.44 5.443 5.44 5.44 25885 5.4229
GILI.UK Lyxor Core UK Government Inflation 20210712 0 21087 21137 20989.46 21053 325 21052.9978 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210712 0 14150 14210 14150 14186 11180 14185.9897 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210712 0 27.53 27.649 27.428 27.59 5362 27.59 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210712 0 28.45 28.701 28.2965 28.67 5963 28.67 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210712 0 31.92 31.9389 31.909 31.909 3016 31.909 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 31.5075 31.5075 31.5075 31.5075 298394 31.5075
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210712 0 33.3 33.3 33.3 33.3 0 33.3
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 22.715 22.775 22.66 22.6875 552 22.6875 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210712 0 38.675 38.6899 38.5764 38.5975 655 38.5975 down down correct
GLDA.UK Amundi Physical Gold ETC C 20210712 0 5184.5 5184.5 5184.5 5184.5 0 5184.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 34.97 35.21 34.9 35.21 7967 35.21 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210712 0 12994.5 12994.5 12994.5 12994.5 0 12994.5
GLGG.UK L&G Clean Water UCITS ETF 20210712 0 1149.8 1156.6001 1145 1155 40525 1155 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210712 0 21.51 21.51 21.51 21.51 160 21.51
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 40.5 40.57 40.45 40.57 1761 40.57 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 73.1 73.3704 73.05 73.33 2043 73.33 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 51.49 51.52 51.3461 51.47 7114 51.47 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 61.26 61.63 61.26 61.43 5986 61.43 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20210712 0 15.984 16.042 15.916 16.018 12624 16.018 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210712 0 7.4 7.4 7.4 7.4 0 7.1565
GOLB.UK Market Access 20210712 0 78.92 78.92 78.91 78.92 61 78.92
GSPX.UK iShares VII Public Limited Company 20210712 0 7.68 7.716 7.6585 7.708 63186 7.6678 up up correct
GSS.UK Genesis Emerging Markets Fund 20210712 0 927 927 907 907 22729 907 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210712 0 24.745 24.745 24.745 24.745 10 24.745
H50E.UK HSBC ETFs Public Limited Company 20210712 0 3686 3711 3671.15 3710.25 14725 3710.25 up up correct
HANA.UK Hansa Investment Company Limited 20210712 0 234.56 234.56 226.0414 230 4500 229.9916 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210712 0 1367 1367 1364.051 1367 1000 1367
HCAD.UK HSBC ETFs Public Limited Company 20210712 0 22.315 22.315 22.315 22.315 933 22.315
HCAN.UK HSBC ETFs Public Limited Company 20210712 0 1603 1612 1600 1609.75 13758 1609.6165 up down incorrect
HDEM.UK Invesco Markets III plc 20210712 0 2108.5 2108.5 2101 2107 758 2107 down down correct
HDEU.UK Invesco Markets III plc 20210712 0 24.71 24.71 24.71 24.71 40 24.71
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210712 0 13.802 13.9098 13.724 13.776 188 13.776 down down correct
HDIQ.UK iShares II plc 20210712 0 2989 2989 2981.2 2987 651 2986.6854 down down correct
HDLG.UK Invesco Markets III plc 20210712 0 2416 2425.5 2405.5 2419.5 10379 2419.5 up up correct
HDLV.UK Invesco Markets III plc 20210712 0 33.6 33.67 33.41 33.595 20358 33.595 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210712 0 19.242 19.3 19.15 19.15 3228 19.15 down down correct
HEAL.UK iShares IV Public Limited Company 20210712 0 10.63 10.665 10.57 10.6125 58372 10.6125 down up incorrect
HEAT.UK WisdomTree Heating Oil 20210712 0 11.06 11.06 11.06 11.06 5 11.06
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210712 0 20.9675 20.9675 20.9675 20.9675 0 20.9675
HEDG.UK WisdomTree Issuer ICAV 20210712 0 1757.6 1757.6 1757.6 1757.6 0 1757.6
HEDJ.UK WisdomTree Issuer ICAV 20210712 0 21.295 21.535 21.295 21.5275 1005 21.5275 up up correct
HEDK.UK WisdomTree Issuer ICAV 20210712 0 25.75 25.75 25.75 25.75 1001 25.75
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210712 0 1296.7 1296.7 1296.7 1296.7 0 1296.7
HEDS.UK WisdomTree Issuer ICAV 20210712 0 1855.6 1855.6 1855.6 1855.6 0 1855.6
HIDD.UK HSBC ETFs Public Limited Company 20210712 0 67.45 68.03 67.45 67.805 560 67.805 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20210712 0 4919 4919 4882.72 4885.5 82 4885.5 down down correct
HIGH.UK iShares Public Limited Company 20210712 0 5.511 5.515 5.508 5.515 65166 5.515 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20210712 0 72.945 72.945 72.945 72.945 0 72.945
HKOR.UK HSBC ETFs Public Limited Company 20210712 0 5238 5256 5235 5251.5 47 5251.5 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210712 0 5.611 5.634 5.611 5.6265 10163 5.6265 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210712 0 0.845 0.85 0.78 0.785 7665000 0.785 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210712 0 178.96 179.8 178.8737 179.8 528 179.8 up down incorrect
HLTW.UK Multi Units Luxembourg 20210712 0 467.84 469.57 467.84 469.57 236 469.57 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20210712 0 62.07 62.07 62.05 62.07 2713 62.07
HMAF.UK HSBC ETFs Public Limited Company 20210712 0 44.8515 44.8515 44.8105 44.8105 157 44.8105 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20210712 0 18.94 18.94 18.94 18.94 150 18.94
HMCA.UK HSBC ETFs PLC 20210712 0 10.658 10.658 10.548 10.603 4785 10.603 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20210712 0 10.4 10.425 10.35 10.39 4142 10.39 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20210712 0 748 752.25 746.25 748.375 50781 748.375 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210712 0 14.776 14.776 14.688 14.713 10 14.713 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20210712 0 2187.5 2189.5 2175.44 2187 9203 2187 down down correct
HMED.UK HSBC ETFs Public Limited Company 20210712 0 36.44 36.44 36.44 36.44 0 36.44
HMEF.UK HSBC ETFs Public Limited Company 20210712 0 968.5 972.545 966.86 971.5 34043 971.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20210712 0 13.4422 13.4422 13.4422 13.4422 200 13.4422
HMEU.UK HSBC ETFs Public Limited Company 20210712 0 1343.4 1343.4 1332.9659 1343.4 1836 1343.1423
HMEX.UK HSBC ETFs Public Limited Company 20210712 0 2593.9801 2593.9801 2581.5401 2593.9801 0 2593.9801
HMFD.UK HSBC ETFs Public Limited Company 20210712 0 62.775 62.775 62.775 62.775 0 62.775
HMFE.UK HSBC ETFs Public Limited Company 20210712 0 4530 4530 4528.54 4528.54 64 4528.54 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20210712 0 39.91 39.91 39.72 39.83 10 39.83 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20210712 0 2862 2873 2861 2868 1549 2867.7608 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20210712 0 1817.5 1818.87 1817.5 1818.87 455 1818.87 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20210712 0 25.39 25.39 25.39 25.39 0 25.39
HMUD.UK HSBC ETFs Public Limited Company 20210712 0 43.06 43.06 43.06 43.06 0 43.06
HMUS.UK HSBC ETFs Public Limited Company 20210712 0 3089.52 3096.4 3089.52 3096.4 39 3096.4 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20210712 0 30.675 30.7575 30.6525 30.7575 5799 30.7575 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20210712 0 2209 2218.75 2206.5 2216.875 38608 2216.875 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210712 0 15.74 15.74 15.74 15.74 0 15.74
HMXJ.UK HSBC ETFs Public Limited Company 20210712 0 1128 1132 1126.98 1132 4402 1132 up down incorrect
HMYD.UK HSBC ETFs Public Limited Company 20210712 0 29.685 29.685 29.685 29.685 0 29.685
HMYR.UK HSBC ETFs Public Limited Company 20210712 0 2140 2142.2 2140 2140 35 2140
HOGS.UK WisdomTree Lean Hogs 20210712 0 0.3975 0.3975 0.3975 0.3975 0 0.3975
HRUB.UK HSBC ETFs Public Limited Company 20210712 0 961 971.332 961 971.332 2008 971.332 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20210712 0 13.45 13.545 13.36 13.51 28429 13.51 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210712 0 44.1525 44.3175 44.0275 44.285 26018 44.285 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20210712 0 3180.5 3192.5 3174.3 3188.8 24624 3188.8 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210712 0 7.551 7.555 7.501 7.528 13408 7.528 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210712 0 10.388 10.484 10.388 10.447 7223 10.447 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20210712 0 1.83 1.83 1.815 1.815 6 1.815 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20210712 0 131.7 132.319 129.9 130.1 15045 130.1 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20210712 0 70.49 70.91 70.49 70.81 780 70.81 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20210712 0 619 620.9 614.7 617.25 59091 617.25 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20210712 0 5099 5102.9 5065 5100 585 5100 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210712 0 8.655 8.679 8.533 8.567 4881 8.567 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20210712 0 7107 7135.73 7071.27 7135.73 56218 7135.73 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20210712 0 19.295 19.295 19.295 19.295 143 19.295
HWWD.UK HSBC ETFs Public Limited Company 20210712 0 26.62 26.62 26.62 26.62 25 26.62
HYEA.UK iShares Public Limited Company 20210712 0 4.9713 4.9713 4.9713 4.9713 0 4.9713
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210712 0 122.26 122.26 121.32 121.4 292 121.4 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210712 0 25.75 25.75 25.75 25.75 69 25.75
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210712 0 87.46 87.46 87.46 87.46 0 87.46
HYGU.UK iShares Public Limited Company 20210712 0 5.938 5.938 5.938 5.938 638 5.938
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210712 0 5.899 5.906 5.899 5.899 10011 5.899
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210712 0 99.18 99.46 98.98 99.16 24824 97.3595 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20210712 0 49.445 49.445 49.445 49.445 0 49.445
HZAR.UK HSBC ETFs Public Limited Company 20210712 0 3516 3541 3500 3541 52 3541 up up correct
IAAA.UK iShares VI Public Limited Company 20210712 0 100.99 100.99 100.48 100.63 56 100.3994 down down correct
IAEX.UK iShares Public Limited Company 20210712 0 6271 6297 6247 6297 371 6296.499 up up correct
IAPD.UK iShares Public Limited Company 20210712 0 1798.5 1806.5 1796.5 1804 8905 1803.4716 up down incorrect
IASH.UK iShares IV Public Limited Company 20210712 0 465 468 464.5 466.2 205897 466.2 up up correct
IASP.UK iShares II Public Limited Company 20210712 0 2072 2077 2049 2068.5 3491 2068.2033 down down correct
IAUP.UK iShares V Public Limited Company 20210712 0 14.965 15.1 14.905 15.09 12019 15.09 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210712 0 45.87 46.03 45.73 46.03 17101 46.03 up up correct
IB01.UK Ishares PLC 20210712 0 5.15 5.151 5.149 5.149 432463 5.149 down up incorrect
IBCI.UK iShares Public Limited Company 20210712 0 197.05 197.09 196.45 196.515 2164 196.515 down down correct
IBCX.UK iShares Public Limited Company 20210712 0 140.865 140.8875 140.815 140.86 20840 140.3881 down up incorrect
IBGE.UK iShares € Govt Bond 0 20210712 0 83.15 83.15 83.15 83.15 0 83.15
IBGL.UK iShares II Public Limited Company 20210712 0 234.76 234.93 233 234.11 134 233.5158 down down correct
IBGM.UK iShares II Public Limited Company 20210712 0 195.5 195.51 195.49 195.5 11 195.5
IBGS.UK iShares Public Limited Company 20210712 0 122.76 122.81 122.47 122.535 3724 122.535 down down correct
IBGX.UK iShares € Govt Bond 3 20210712 0 149.02 149.32 148.99 148.99 5 148.99 down down correct
IBGY.UK iShares € Govt Bond 5 20210712 0 140.775 140.775 140.775 140.775 0 140.775
IBGZ.UK iShares III Public Limited Company 20210712 0 168.16 168.16 168.16 168.16 0 168.1578
IBTA.UK iShares Public Limited Company 20210712 0 5.413 5.417 5.413 5.416 754138 5.416 up up correct
IBTE.UK iShares $ Treasury Bond 1 20210712 0 5.073 5.073 5.0689 5.0695 78451 5.0695 down down correct
IBTG.UK iShares Public Limited Company 20210712 0 4.972 4.9758 4.9687 4.9688 2785 4.9585 down down correct
IBTL.UK iShares IV Public Limited Company 20210712 0 395 396.18 392.41 392.625 191205 392.6247 down down correct
IBTM.UK iShares II Public Limited Company 20210712 0 153.27 153.8921 153.01 153.1 2771 152.1853 down up incorrect
IBTS.UK iShares Public Limited Company 20210712 0 96.58 96.8444 96.45 96.53 7389 96.3163 down down correct
IBTU.UK Ishares PLC 20210712 0 5.019 5.019 5.019 5.019 0 5.019
IBZL.UK iShares Public Limited Company 20210712 0 2080.5 2152 2080.5 2152 1132 2151.1904 up down incorrect
ICBU.UK iShares III Public Limited Company 20210712 0 5.332 5.332 5.332 5.332 24309 5.2906
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210712 0 884.25 887.238 881.763 885.125 40241 885.125 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210712 0 5.8425 5.88 5.8225 5.8775 287541 5.8775 up down incorrect
ICSU.UK iShares V Public Limited Company 20210712 0 508.5 509.67 507.75 507.75 9991 507.75 down down correct
IDAP.UK iShares Public Limited Company 20210712 0 24.95 24.95 24.91 24.95 2616 24.2214
IDAR.UK iShares II Public Limited Company 20210712 0 28.745 28.745 28.745 28.745 0 28.3357
IDBT.UK iShares Public Limited Company 20210712 0 134.1 134.1 134.02 134.03 23280 133.735 down up incorrect
IDBZ.UK iShares Public Limited Company 20210712 0 28.88 28.88 28.88 28.88 150 27.8038
IDEE.UK iShares Public Limited Company 20210712 0 27.175 27.175 27.175 27.175 100 26.5742
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210712 0 51.5225 51.6951 51.37 51.6925 31712 51.0821 up up correct
IDFF.UK iShares MSCI AC Far East ex 20210712 0 70.61 70.82 70.61 70.765 17939 70.1727 up up correct
IDFX.UK iShares Public Limited Company 20210712 0 125.24 125.88 125.24 125.735 389 123.662 up up correct
IDIN.UK iShares II Public Limited Company 20210712 0 32.16 32.26 32.145 32.22 18914 31.8698 up up correct
IDJG.UK iShares Public Limited Company 20210712 0 4383 4383 4357.1 4383 817 4382.9999
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210712 0 45.74 45.74 45.73 45.73 28 45.3393 down down correct
IDKO.UK iShares Public Limited Company 20210712 0 63.6287 63.6287 63.6287 63.6287 0 63.6145
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210712 0 82.76 83.02 82.76 82.985 5873 82.6571 up down incorrect
IDP6.UK iShares III Public Limited Company 20210712 0 90.53 90.84 89.78 90.64 34007 90.3217 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210712 0 30.15 30.39 30.15 30.39 5687 30.0384 up up correct
IDTG.UK iShares IV Public Limited Company 20210712 0 5.214 5.234 5.196 5.1965 87188 5.1965 down up incorrect
IDTK.UK iShares II Public Limited Company 20210712 0 11.955 11.995 11.845 11.845 11565 11.7772 down down correct
IDTL.UK iShares IV Public Limited Company 20210712 0 5.481 5.494 5.447 5.448 662987 5.4005 down down correct
IDTM.UK iShares II Public Limited Company 20210712 0 212.53 213.18 212.53 212.53 78157 212.53
IDTP.UK iShares II Public Limited Company 20210712 0 250.54 250.54 249.36 250.19 5958 250.19 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210712 0 84.41 84.41 84.41 84.41 20 83.2294
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210712 0 33 33.24 32.95 33.21 16184 32.8456 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20210712 0 43.45 43.615 43.32 43.5925 65148 43.3542 up down incorrect
IDVY.UK iShares Public Limited Company 20210712 0 1764.2 1783 1762.844 1781.8 8320 1781.4673 up up correct
IDWP.UK iShares II Public Limited Company 20210712 0 29.22 29.5 29.14 29.45 42190 29.1342 up up correct
IDWR.UK iShares Public Limited Company 20210712 0 65.01 65.24 64.87 65.21 44519 64.9032 up up correct
IE15.UK iShares € Corp Bond 1 20210712 0 112.39 112.39 111.88 111.9 5228 111.6178 down down correct
IEAA.UK iShares III Public Limited Company 20210712 0 5.368 5.4 5.368 5.4 224502 5.4 up up correct
IEAC.UK iShares III Public Limited Company 20210712 0 135.66 135.73 135.6 135.675 4174 135.1953 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210712 0 5.412 5.412 5.412 5.412 2 5.4118
IEBC.UK iShares III Public Limited Company 20210712 0 116.16 116.29 115.84 115.905 96 115.9009 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210712 0 5.17 5.17 5.133 5.17 7783 5.0968
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210712 0 21.34 21.38 21.21 21.36 29560 20.5913 up down incorrect
IEEM.UK iShares Public Limited Company 20210712 0 3712.75 3729.5 3707.2 3724.25 24677 3723.8087 up up correct
IEER.UK iShares Public Limited Company 20210712 0 1960.6 1965.548 1949.048 1963.6 86 1963.1652 up down incorrect
IEEU.UK iShares IV Public Limited Company 20210712 0 9.3125 9.3125 9.3125 9.3125 0 9.3125
IEFM.UK iShares IV Public Limited Company 20210712 0 782.7 788.1 780.4001 788.1 245997 788.1 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20210712 0 770.2 770.3 770.1 770.2 115 770.2
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210712 0 715.6 715.6 715.2 715.6 0 715.6
IEFV.UK iShares IV Public Limited Company 20210712 0 580.2 582.65 577.43 582.65 19636 582.65 up up correct
IEMA.UK iShares III Public Limited Company 20210712 0 44.18 44.31 44.0175 44.31 8260 44.31 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210712 0 111.7 111.95 111.41 111.66 51747 109.4892 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210712 0 6.912 6.92 6.912 6.92 2778 6.8473 up up correct
IEMI.UK iShares II Public Limited Company 20210712 0 1244.725 1244.725 1244.725 1244.725 67 1244.3315
IEML.UK iShares III Public Limited Company 20210712 0 56.3 56.3 55.95 56.18 375574 54.9497 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210712 0 92.17 92.2148 91.99 92.135 1049 91.5844 down down correct
IEMU.UK iShares VII PLC 20210712 0 171.12 172.46 171.12 172.4 507 172.4 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210712 0 6.815 6.824 6.815 6.824 10416 6.7798 up up correct
IESG.UK iShares II Public Limited Company 20210712 0 5113 5146 5090.93 5142.5 3479 5142.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210712 0 338.7 341.961 336.326 341.5 47135 341.5 up up correct
IEUX.UK iShares Public Limited Company 20210712 0 3389 3414 3384.5 3414 26299 3413.8656 up up correct
IEVL.UK iShares IV Public Limited Company 20210712 0 6.831 6.834 6.751 6.834 78675 6.834 up up correct
IFFF.UK iShares Public Limited Company 20210712 0 5085 5108 5076 5096.5 66667 5096.0705 up up correct
IFRB.UK iShares V Public Limited Company 20210712 0 158.595 158.595 158.595 158.595 0 158.595
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210712 0 6.042 6.042 6.042 6.042 0 5.9858
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210712 0 10.08 10.08 10.08 10.08 0 10.08
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210712 0 9.49 9.49 9.4625 9.4625 43770 9.4625 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210712 0 5.71 5.71 5.687 5.6985 217655 5.6985 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210712 0 96.7 96.94 96.67 96.94 504 95.695 up down incorrect
IGHY.UK iShares Public Limited Company 20210712 0 71.54 71.75 71.38 71.465 1114 70.1628 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210712 0 186.99 186.99 185.73 186.45 5005 186.45 down down correct
IGLA.UK iShares III Public Limited Company 20210712 0 5.566 5.591 5.566 5.582 108234 5.582 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210712 0 5.352 5.361 5.34 5.3515 527729 5.3514 down down correct
IGLO.UK iShares III Public Limited Company 20210712 0 116.18 116.18 115.74 115.85 1634 115.5259 down down correct
IGLS.UK iShares III Public Limited Company 20210712 0 133.66 133.7447 133.24 133.63 24468 133.6287 down down correct
IGLT.UK iShares II Public Limited Company 20210712 0 14.01 14.1 13.9894 14.0425 65074 13.988 up up correct
IGSD.UK iShares IV Public Limited Company 20210712 0 74.915 74.915 74.915 74.915 0 74.3928
IGSG.UK iShares II Public Limited Company 20210712 0 4285 4296 4277 4293.5 1036 4293.5 up up correct
IGSU.UK iShares II Public Limited Company 20210712 0 59.47 59.68 59.22 59.64 1078 59.64 up up correct
IGTM.UK iShares II Public Limited Company 20210712 0 5.471 5.4717 5.4563 5.4565 459732 5.4248 down down correct
IGUS.UK iShares V Public Limited Company 20210712 0 9979 10021 9972 10013.5 1709 10013.5 up down incorrect
IGWD.UK iShares V Public Limited Company 20210712 0 7702 7725 7683.74 7725 4160 7725 up up correct
IH2O.UK iShares II Public Limited Company 20210712 0 4668 4678 4631 4676.5 9853 4675.8427 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210712 0 701.75 704.24 698.77 703.25 76785 703.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210712 0 4.8895 4.8895 4.8806 4.8835 7087 4.7871 down down correct
IHYA.UK iShares II Public Limited Company 20210712 0 6.213 6.222 6.213 6.213 696895 6.213
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210712 0 4.7745 4.7745 4.7595 4.7595 25209 4.6635 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210712 0 103.5 103.58 103.32 103.45 78640 101.929 down down correct
IHYU.UK iShares II Public Limited Company 20210712 0 104.03 104.2 104.03 104.11 82994 102.0375 up up correct
IIND.UK iShares IV Public Limited Company 20210712 0 5.05 5.078 5.0262 5.0545 167208 5.0545 up up correct
IISU.UK iShares V Public Limited Company 20210712 0 591.25 593.5 591.25 593.375 79689 593.375 up up correct
IITU.UK iShares V Public Limited Company 20210712 0 1371.5 1381 1364.5 1367.75 79460 1367.75 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210712 0 52.01 52.2 51.88 52.15 49664 52.15 up up correct
IJPD.UK iShares Public Limited Company 20210712 0 45.54 45.8858 45.32 45.69 13632 45.69 up up correct
IJPE.UK iShares V Public Limited Company 20210712 0 58.78 59.03 58.68 59.03 4248 59.03 up up correct
IJPH.UK iShares V Public Limited Company 20210712 0 70.68 71.0673 70.6365 71.0673 1329 71.0673 up up correct
IJPN.UK iShares Public Limited Company 20210712 0 1247 1252 1246.5 1251.25 35078 1251.1675 up up correct
IJPU.UK iShares Public Limited Company 20210712 0 17.295 17.38 17.295 17.36 10869 17.2456 up up correct
IKOR.UK iShares Public Limited Company 20210712 0 4573 4589.5 4556.5 4582.625 3208 4582.6148 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210712 0 5.591 5.653 5.591 5.653 27629 5.653 up up correct
IMBA.UK iShares IV Public Limited Company 20210712 0 5.564 5.565 5.554 5.557 77047 5.557 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210712 0 4.8405 4.8435 4.836 4.8392 60267 4.787 down down correct
IMEU.UK iShares II Public Limited Company 20210712 0 2412.5 2424.5 2403 2422.5 6510 2422.2172 up up correct
IMIB.UK iShares II Public Limited Company 20210712 0 1283.8 1293.4001 1282.6001 1292.9 1 1292.646 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 196.34 196.76 196.13 196.76 664 196.76 up down incorrect
IMSU.UK iShares V Public Limited Company 20210712 0 613.25 616.25 611.545 616.25 38418 616.25 up up correct
IMV.UK iShares VI Public Limited Company 20210712 0 4533.555 4533.555 4533.555 4533.555 328 4533.555
IMVU.UK iShares VI Public Limited Company 20210712 0 62.63 63.01 62.63 63.01 5163 63.01 up up correct
INAA.UK iShares Public Limited Company 20210712 0 5971 5980.78 5966.134 5976.5 410 5976.2642 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210712 0 483.65 483.65 483.65 483.65 12 483.65
INFG.UK Multi Units Luxembourg 20210712 0 7927 7942 7927 7942 265 7942 up up correct
INFL.UK Multi Units Luxembourg 20210712 0 8360 8367 8351 8351 0 8351 down down correct
INFR.UK iShares II Public Limited Company 20210712 0 2318 2327.095 2316.5 2318 36736 2317.7465
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210712 0 110 110.41 110 110.355 5144 110.355 up up correct
INRG.UK iShares II Public Limited Company 20210712 0 959.75 971.75 953.25 968 529628 967.9667 up down incorrect
INRL.UK Multi Units France 20210712 0 1747.475 1747.475 1747.475 1747.475 3 1747.475
INRU.UK Multi Units France 20210712 0 24.3725 24.3725 24.3725 24.3725 0 24.3725
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210712 0 4490.5 4544 4462.58 4475.25 860 4475.25 down down correct
INXG.UK iShares II Public Limited Company 20210712 0 20.115 20.1941 20.0375 20.1375 56351 20.1375 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210712 0 15.995 16 15.69 15.975 22190 15.975 down down correct
IPDM.UK iShares Physical Palladium ETC 20210712 0 81.3 82.17 81.3 81.3 202 81.3
IPLT.UK iShares Physical Platinum ETC 20210712 0 15.855 16.0075 15.725 15.725 353 15.725 down down correct
IPOL.UK iShares V Public Limited Company 20210712 0 19.026 19.1453 19.026 19.136 9237 19.136 up up correct
IPRP.UK iShares Public Limited Company 20210712 0 3839.5 3889 3823.5 3886 323 3885.8112 up up correct
IPRV.UK iShares II Public Limited Company 20210712 0 2172 2186.5 2167.267 2186.5 7691 2186.2454 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20210712 0 50.78 51.2 50.75 51.165 1386 50.2224 up down incorrect
IRCP.UK iShares V Public Limited Company 20210712 0 96.7 99.1 96.69 96.74 29453 96.4308 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210712 0 34.19 34.63 34.08 34.575 12219 34.575 up up correct
IS15.UK iShares £ Corp Bond 0 20210712 0 107.11 107.26 106.97 107.1 13516 106.2301 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210712 0 72.05 72.49 71.86 72.285 54391 72.285 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210712 0 45.67 45.97 45.44 45.78 13101 45.78 up down incorrect
ISDE.UK iShares II Public Limited Company 20210712 0 22.875 23.035 22.8 23.0125 3475 22.7381 up up correct
ISDU.UK iShares II Public Limited Company 20210712 0 57.41 57.53 57.32 57.515 647 57.2117 up up correct
ISDW.UK iShares II Public Limited Company 20210712 0 42.24 42.38 42.1 42.31 2024 42.0076 up up correct
ISEU.UK iShares II Public Limited Company 20210712 0 33.5 33.705 33.355 33.69 20398 33.2995 up down incorrect
ISF.UK iShares Public Limited Company 20210712 0 696.3 699.1 692.5999 698 8785039 697.8665 up up correct
ISFD.UK iShares Public Limited Company 20210712 0 5.633 5.66 5.611 5.643 32375 5.643 up up correct
ISFE.UK iShares II Public Limited Company 20210712 0 2830 2846 2830 2846 4401 2845.5645 up up correct
ISFR.UK iShares IV Public Limited Company 20210712 0 3845.5 3872.5 3845.5 3872.5 498 3872.5 up up correct
ISFU.UK iShares Public Limited Company 20210712 0 9.663 9.716 9.6 9.705 81908 9.5205 up up correct
ISJP.UK iShares III Public Limited Company 20210712 0 3277 3299 3277 3299 1524 3298.7189 up up correct
ISLN.UK iShares Physical Silver ETC 20210712 0 24.98 25.2125 24.8875 24.8875 9908 24.8875 down down correct
ISP6.UK iShares III Public Limited Company 20210712 0 6526 6547.94 6472.9 6530.5 7794 6530.2707 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210712 0 1866.5 1873.78 1850 1850 52719 1850 down down correct
ISUS.UK iShares II Public Limited Company 20210712 0 4140 4163 4126 4141 858 4140.78 up up correct
ISWD.UK iShares II Public Limited Company 20210712 0 3037 3051 3032 3048.5 3695 3048.2804 up down incorrect
ISX5.UK iShares VII Public Limited Company 20210712 0 163.46 163.48 163.46 163.46 1406 163.46
ISXF.UK iShares III Public Limited Company 20210712 0 135.37 135.72 135.1972 135.625 870 135.6103 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210712 0 116.43 116.43 116.43 116.43 0 116.43
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210712 0 6.022 6.022 6.022 6.022 0 6.022
ITEK.UK HAN 20210712 0 16.344 16.36 16.2 16.239 8574 16.239 down down correct
ITEP.UK HAN 20210712 0 1169.6 1192.024 1168.4 1169.6 7192 1169.6
ITKY.UK iShares II Public Limited Company 20210712 0 862 866 853.75 853.75 18104 853.7009 down down correct
ITPG.UK iShares II Public Limited Company 20210712 0 5.519 5.5311 5.5094 5.521 256566 5.5207 up down incorrect
ITPS.UK iShares II Public Limited Company 20210712 0 180.08 180.7234 179.88 180.16 2394 180.16 up up correct
ITWN.UK iShares Public Limited Company 20210712 0 6074 6088 6061.72 6071 106 6070.1467 down down correct
IUAA.UK iShares II Public Limited Company 20210712 0 5.84 5.847 5.825 5.8255 488341 5.8255 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210712 0 5.427 5.433 5.427 5.427 282 5.427
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210712 0 110.21 110.25 109.88 109.96 4647 109.0583 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20210712 0 33.62 33.62 33.56 33.56 2340 33.56 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210712 0 12.27 12.315 12.225 12.29 56373 12.29 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210712 0 8.7 8.737 8.699 8.73 17613 8.73 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210712 0 7.05 7.0675 7.05 7.05 42191 7.05
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210712 0 4.735 4.754 4.658 4.7415 285411 4.7415 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210712 0 10.075 10.205 10 10.19 1155151 10.19 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210712 0 5.222 5.224 5.208 5.2085 7100 5.167 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210712 0 9.7 9.78 9.6975 9.7663 89092 9.7663 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210712 0 8.2475 8.2475 8.2475 8.2475 285 8.2475
IUIT.UK iShares V Public Limited Company 20210712 0 18.98 19.1 18.965 19.005 90077 19.005 up down incorrect
IUKD.UK iShares Public Limited Company 20210712 0 739.5 743.5 735.816 742.1 75732 741.8661 up up correct
IUKP.UK iShares II Public Limited Company 20210712 0 625.6 634.8 624.5 633.4 172034 633.3361 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210712 0 7.9715 7.9715 7.9715 7.9715 0 7.9476
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210712 0 852.75 856.235 845.75 856.235 23109 856.235 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210712 0 11.82 11.82 11.74 11.82 67424 11.82
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210712 0 8.505 8.5675 8.4725 8.5675 6198 8.5675 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210712 0 10.895 10.9 10.815 10.8775 18971 10.8775 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210712 0 1618.2 1624.8 1618.2 1624.8 27 1617.8951 up up correct
IUQF.UK iShares IV Public Limited Company 20210712 0 783.5 783.75 782.108 783.375 6546 783.375 down down correct
IUSA.UK iShares Public Limited Company 20210712 0 3130 3142.25 3122.19 3139.25 90939 3139.0785 up up correct
IUSE.UK iShares V Public Limited Company 20210712 0 95.16 95.58 94.97 95.5 8962 95.5 up down incorrect
IUSF.UK iShares IV Public Limited Company 20210712 0 717.75 720.536 717.75 719.875 4333 719.875 up down incorrect
IUSP.UK iShares II Public Limited Company 20210712 0 2372 2395 2362 2393.5 2788 2393.2354 up up correct
IUSU.UK iShares V Public Limited Company 20210712 0 510 511.438 508.288 511 32991 511 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210712 0 10.015 10.015 9.95 9.9938 1241 9.9938 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210712 0 7.0975 7.0975 7.0975 7.0975 8195 7.0975
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210712 0 6.243 6.289 6.238 6.282 41408 6.218 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210712 0 641.75 644.693 640 644.125 61866 644.125 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210712 0 8.9075 8.955 8.8625 8.945 373315 8.945 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210712 0 83.97 84.34 83.73 84.24 114692 84.24 up down incorrect
IWDE.UK iShares V Public Limited Company 20210712 0 73.13 73.36 72.91 73.36 15813 73.36 up down incorrect
IWDG.UK iShares III Public Limited Company 20210712 0 767.25 771.75 766.03 771 61656 770.9452 up up correct
IWDP.UK iShares II Public Limited Company 20210712 0 2112 2124.5 2096.5 2123.25 12754 2123.0205 up up correct
IWFM.UK iShares IV Public Limited Company 20210712 0 4571 4607 4538 4596 38707 4596 up up correct
IWFQ.UK iShares IV Public Limited Company 20210712 0 3948 3962.25 3942.808 3959 11913 3959 up up correct
IWFS.UK iShares IV Public Limited Company 20210712 0 3231 3243.8 3224.75 3239 1694 3239 up up correct
IWFV.UK iShares IV Public Limited Company 20210712 0 2649 2656 2635.25 2654 61070 2654 up up correct
IWMO.UK iShares IV Public Limited Company 20210712 0 63.49 63.81 63.07 63.75 19725 63.75 up up correct
IWQU.UK iShares IV Public Limited Company 20210712 0 54.74 55.02 54.65 54.96 52074 54.96 up down incorrect
IWRD.UK iShares Public Limited Company 20210712 0 4682 4700 4676 4697.5 25912 4697.2012 up up correct
IWSZ.UK iShares IV Public Limited Company 20210712 0 44.78 45 44.71 44.94 15417 44.94 up up correct
IWVG.UK iShares IV Public Limited Company 20210712 0 3.746 3.768 3.7394 3.7625 13465 3.762 up up correct
IWVL.UK iShares IV Public Limited Company 20210712 0 36.8 36.88 36.52 36.81 213811 36.81 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210712 0 5.203 5.203 5.178 5.203 8292 5.1357
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210712 0 85.2125 85.2125 85.2125 85.2125 0 85.2125
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210712 0 77.395 77.395 77.395 77.395 0 77.395
JCGI.UK JPMorgan China Growth & Income plc 20210712 0 668 668 645.8581 648 184100 647.8737 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210712 0 99.74 99.74 99.74 99.74 0 99.74
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210712 0 2903 2903 2903 2903 124 2903
JEST.UK JPM EUR Ultra 20210712 0 99.56 99.56 99.545 99.545 1252 99.545 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20210712 0 101.25 101.25 101.25 101.25 0 101.25
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210712 0 2751 2754.9999 2751 2754.9999 5 2754.9999 up up correct
JGST.UK JPM GBP Ultra 20210712 0 100.8 100.8565 100.8 100.83 135 100.83 up up correct
JHEF.UK FundLogic Alternatives plc 20210712 0 104.37 104.37 104.37 104.37 0 104.37
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210712 0 101.32 101.32 101.32 101.32 6 101.32
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210712 0 133.8 134.05 132.2 132.2 1178055 132.2 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 58.1 58.11 58.0239 58.06 1385 58.06 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210712 0 33.6934 33.764 33.671 33.671 1300 33.671 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210712 0 74.51 74.51 74.51 74.51 1 74.51
JPEA.UK iShares II Public Limited Company 20210712 0 6.037 6.039 6.025 6.026 291195 6.026 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210712 0 5.085 5.092 5.081 5.081 7916 5.081 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 44.6 44.66 44.6 44.66 360 44.66 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20210712 0 4535 4535 4535 4535 0 4535
JPGL.UK JPM Global Equity Multi 20210712 0 32.7 32.835 32.675 32.835 83 32.835 up up correct
JPHG.UK Amundi Index Solutions 20210712 0 19630 19630 19630 19630 0 19630
JPHU.UK Amundi Index Solutions 20210712 0 205.675 205.675 205.675 205.675 0 205.675
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 40.275 40.275 40.275 40.275 0 40.275
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210712 0 103.26 103.26 103.26 103.26 0 103.26
JPNL.UK Multi Units France 20210712 0 12095 12095 12095 12095 0 12095
JPNU.UK Multi Units France 20210712 0 170.765 170.765 170.765 170.765 0 170.765
JPNY.UK Amundi Index Solutions 20210712 0 12956 12956 12956 12956 0 12956
JPSR.UK UBS (Lux) Fund Solutions 20210712 0 1943.5 1945 1934.15 1943 4004 1943 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210712 0 101.025 101.035 100.97 100.9925 3939 100.9925 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210712 0 7293.97 7293.97 7293.97 7293.97 5 7293.97
JPX4.UK Multi Units Luxembourg 20210712 0 208.36 209.04 208.29 208.995 2308 208.995 up up correct
JPXG.UK Multi Units Luxembourg 20210712 0 15030 15030 15030 15030 20 15030
JPXU.UK Multi Units Luxembourg 20210712 0 155.8 155.97 155.8 155.97 195 155.97 up down incorrect
JPXX.UK Multi Units Luxembourg 20210712 0 14785 14860 14785 14860 4980 14860 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210712 0 33.84 33.84 33.84 33.84 175 33.84
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210712 0 38.48 38.48 38.48 38.48 0 38.48
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210712 0 41.2775 41.2775 41.2775 41.2775 0 41.2775
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210712 0 85.0375 85.0375 85.0375 85.0375 0 85.0375
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210712 0 509.2975 509.2975 497.2875 501.5 31004 501.4406 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210712 0 107.47 107.47 107.47 107.47 0 107.47
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210712 0 2965.5 2969 2965.5 2969 1049 2969 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210712 0 4079 4103 4002 4010 11220 4010 down down correct
KRW.UK Multi Units Luxembourg 20210712 0 92.62 92.62 92.62 92.62 2000 92.62
KRWL.UK Multi Units Luxembourg 20210712 0 6689 6689 6689 6689 1 6689
KWEB.UK Kraneshares Icav 20210712 0 38.7 39.25 38.1 38.535 26240 38.535 down up incorrect
L100.UK Multi Units Luxembourg 20210712 0 1087.6 1087.8 1082.406 1087.8 12045 1087.8 up up correct
L6EW.UK Ossiam Lux 20210712 0 10312 10324 10310 10324 101 10324 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210712 0 7.8125 7.8125 7.8125 7.8125 692 7.8125
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210712 0 3.257 3.257 3.257 3.257 2200 3.257
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210712 0 38 38.1 37.47 38.1 17645 38.1 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210712 0 58.26 58.77 57.79 58.75 12474 58.75 up up correct
LCAL.UK Multi Units Luxembourg 20210712 0 9.451 9.451 9.451 9.451 252 9.451
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210712 0 13.0648 13.0648 13.0648 13.0648 3744 13.0648
LCCN.UK Lyxor MSCI China UCITS ETF 20210712 0 25.73 25.73 25.73 25.73 2 25.73
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210712 0 0.78 0.819 0.78 0.819 182039 0.819 up up correct
LCJD.UK Multi Units Luxembourg 20210712 0 16.641 16.641 16.641 16.641 0 16.641
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210712 0 12.16 12.196 12.16 12.196 109 12.196 up down incorrect
LCJP.UK Multi Units Luxembourg 20210712 0 11.936 11.9897 11.936 11.984 10218 11.984 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20210712 0 53.82 53.82 53.82 53.82 14 53.82
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210712 0 6.11 6.3775 6.11 6.3775 3632 6.3775 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210712 0 11.32 11.39 11.22 11.37 11243 11.37 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210712 0 2.346 2.388 2.346 2.388 46920 2.388 up up correct
LCPE.UK Ossiam Lux 20210712 0 37000 37000 37000 37000 0 37000
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 27.65 27.8 27.57 27.605 4197 27.605 down up incorrect
LCRW.UK Ossiam Lux 20210712 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210712 0 16.149 16.149 16.149 16.149 0 16.149
LCUK.UK Multi Units Luxembourg 20210712 0 10.234 10.3159 10.234 10.3159 54977 10.3142 up up correct
LCUS.UK Multi Units Luxembourg 20210712 0 11.618 11.6185 11.608 11.6185 1873 11.6185 up up correct
LCWD.UK Multi Units Luxembourg 20210712 0 15.352 15.426 15.352 15.414 1022 15.414 up up correct
LCWL.UK Multi Units Luxembourg 20210712 0 11.068 11.1 11.0673 11.1 5013 11.1 up up correct
LDCU.UK PIMCO ETFs plc 20210712 0 106.17 106.55 106.17 106.39 4423 106.39 up down incorrect
LEED.UK WisdomTree Lead 20210712 0 19.7 19.7 19.7 19.7 590 19.7
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210712 0 31.255 31.255 31.255 31.255 0 31.255
LEMB.UK Multi Units Luxembourg 20210712 0 94.99 95.07 94.95 94.95 10564 94.95 down down correct
LEMD.UK Multi Units France 20210712 0 15.3212 15.3212 15.3212 15.3212 0 15.3212
LEML.UK Multi Units France 20210712 0 1098.875 1098.875 1098.875 1098.875 62 1098.875
LEMV.UK Ossiam Lux 20210712 0 19291 19291 19291 19291 0 19291
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210712 0 3.6235 3.6235 3.6235 3.6235 1125 3.6235
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210712 0 15.355 15.355 15.355 15.355 0 15.355
LEUR.UK WisdomTree Long EUR Short USD 20210712 0 33.905 33.905 33.905 33.905 0 33.905
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210712 0 18.81 18.81 18.75 18.785 6027 18.785 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20210712 0 38.055 38.055 38.055 38.055 0 38.055
LGCF.UK Invesco Markets plc 20210712 0 58.0515 58.0515 58.0515 58.0515 190 58.0515
LGCU.UK Invesco Markets plc 20210712 0 80.49 81.28 80.49 81.195 21 81.195 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210712 0 10.025 10.025 10.025 10.025 0 10.025
LJPY.UK WisdomTree Foreign Exchange Limited 20210712 0 34.65 34.65 34.65 34.65 0 34.65
LMMV.UK Ossiam Lux 20210712 0 9332 9332 9332 9332 0 9332
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210712 0 3.059 3.209 3.038 3.1815 137066 3.1815 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210712 0 105.5 105.5 105.5 105.5 10 105.5
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210712 0 7.807 7.832 7.771 7.7725 55191 7.7725 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210712 0 9.5575 9.5575 9.3225 9.5375 27686 9.5375 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210712 0 37.81 37.81 37.81 37.81 190 37.81
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210712 0 65.2 65.39 65.18 65.35 3308 65.35 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210712 0 24.47 24.47 24.47 24.47 0 24.47
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210712 0 3.16 3.287 3.16 3.287 1233 3.287 up up correct
LQDA.UK iShares Public Limited Company 20210712 0 6.49 6.5 6.483 6.483 447322 6.483 down down correct
LQDE.UK iShares Public Limited Company 20210712 0 128.68 129.12 128.66 128.67 9845 126.9762 down down correct
LQDG.UK iShares Public Limited Company 20210712 0 71.1462 71.44 71.1462 71.175 194 70.6674 up up correct
LQDH.UK iShares Public Limited Company 20210712 0 98.7 98.9 98.59 98.9 604 98.1943 up up correct
LQDS.UK iShares Public Limited Company 20210712 0 9312 9312.46 9247.75 9266.5 16193 9265.279 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210712 0 5.121 5.121 5.121 5.121 668 5.0522
LQGH.UK iShares Public Limited Company 20210712 0 5.514 5.525 5.5121 5.5121 6723 5.4386 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20210712 0 13572 13750 13479 13594 6310 13594 up up correct
LQQS.UK Boost Issuer Public Limited Company 20210712 0 2840 2840 2840 2840 626 2840
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210712 0 8.3325 8.54 8.3075 8.525 18702 8.525 up down incorrect
LSPU.UK Multi Units Luxembourg 20210712 0 44.5575 44.735 44.4598 44.7275 25922 44.7275 up up correct
LSPX.UK Multi Units Luxembourg 20210712 0 3209 3221.684 3205.4 3220.15 3443 3220.15 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210712 0 2.6465 2.6465 2.6465 2.6465 0 2.6465
LTAM.UK iShares II Public Limited Company 20210712 0 1167 1173.5 1153.1401 1173.5 2793 1173.2724 up down incorrect
LTMU.UK MULTI UNITS LUXEMBOURG 20210712 0 30.63 30.63 30.63 30.63 0 30.63
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210712 0 28.57 28.57 28.57 28.57 0 28.57
LUK2.UK Legal & General UCITS ETF Plc 20210712 0 29030 29395 28856.81 29395 15476 29395 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210712 0 19862 19874 19862 19874 0 19874 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210712 0 38.3 38.3 38.3 38.3 0 38.3
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210712 0 33.98 33.98 33.89 33.89 423 33.89 down down correct
LUXG.UK Amundi Index Solution 20210712 0 17346 17482.98 17276 17465 94 17465 up up correct
LUXU.UK Amundi Index Solution 20210712 0 242.5 242.5 242.5 242.5 0 242.5
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210712 0 17.305 17.715 17.305 17.68 1369 17.68 up up correct
M9SV.UK Market Access SICAV 20210712 0 92.825 92.825 92.825 92.825 0 92.825
MAGI.UK SSgA SPDR ETFs Europe II plc 20210712 0 38.28 38.35 38.28 38.3 1016 38.3 up down incorrect
MATE.UK JPMorgan Multi 20210712 0 103.7253 104.2352 102.75 104.2352 1507790 104.2151 up up correct
MATW.UK Multi Units Luxembourg 20210712 0 535.74 535.74 535.74 535.74 2 535.74
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20210712 0 44.555 44.555 44.555 44.555 300 44.555
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210712 0 23.82 23.98 23.82 23.9175 141 23.9175 up up correct
MEUD.UK Lyxor Index Fund 20210712 0 16670 16777.52 16670 16777.52 110 16777.52 up up correct
MEUG.UK Mullti Units France 20210712 0 12998 12998 12998 12998 0 12998
MEUU.UK Mullti Units France 20210712 0 180.49 180.49 180.49 180.49 0 180.49
MFDD.UK Lyxor Index Fund 20210712 0 146.1 146.1 146.1 146.1 7 146.0923
MFEX.UK Multi Units Luxembourg SICAV 20210712 0 47.9925 47.9925 47.9925 47.9925 0 47.9925
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210712 0 64.86 64.86 64.86 64.86 40 64.86
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210712 0 2091 2091 2091 2091 57762 2091
MIDD.UK iShares Public Limited Company 20210712 0 2173 2174 2157 2165 531999 2164.7346 down down correct
MINT.UK PIMCO ETFs plc 20210712 0 101.63 101.63 101.57 101.6 1847 101.4409 down down correct
MINV.UK iShares VI Public Limited Company 20210712 0 4217 4244 4214.7 4228.5 5534 4228.5 up up correct
MIVO.UK Amundi Index Solutions 20210712 0 10188 10188 10188 10188 0 10188
MLPD.UK Invesco Markets plc 20210712 0 37.65 37.73 37.65 37.68 7323 37.68 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20210712 0 4.771 4.791 4.764 4.785 3521 4.6106 up up correct
MLPP.UK Invesco Markets plc 20210712 0 2718.5 2718.5 2718.5 2718.5 0 2718.5
MLPQ.UK Invesco Markets plc 20210712 0 5220 5220 5220 5220 1402 5220
MLPS.UK Invesco Markets plc 20210712 0 72.31 72.62 72.3 72.585 1603 72.585 up down incorrect
MLPX.UK Legal & General UCITS ETF Plc 20210712 0 346.8 346.8 343 344.85 17145 344.85 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210712 0 54.57 54.58 54.09 54.34 18243 54.34 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210712 0 39.03 39.2 39.03 39.13 3651 39.13 up up correct
MSAP.UK Source Markets Plc 20210712 0 1905 1912.8 1899.2 1906.6 152 1906.6 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210712 0 26.47 26.47 26.47 26.47 0 26.47
MSED.UK Lyxor Index Fund 20210712 0 17524 17668 17504 17668 778 17668 up down incorrect
MSEU.UK Multi Units France 20210712 0 179.99 179.99 179.99 179.99 0 179.99
MSEX.UK Multi Units France 20210712 0 14586 14586 14586 14586 0 14586
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210712 0 14211.5 14211.5 14211.5 14211.5 0 14211.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210712 0 280.5 280.5 280.5 280.5 0 280.5
MTXX.UK Multi Units Luxembourg 20210712 0 16583 16583 16583 16583 0 16583
MUS.UK Leverage Shares 20210712 0 9.9487 9.9487 9.9487 9.9487 0 9.9487
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210712 0 6.102 6.102 6.102 6.102 0 6.0077
MVEU.UK iShares VI Public Limited Company 20210712 0 53.1 53.1 52.95 53.06 335 53.06 down up incorrect
MVOL.UK iShares VI Public Limited Company 20210712 0 58.55 58.76 58.47 58.67 34455 58.67 up up correct
MVUS.UK iShares VI Public Limited Company 20210712 0 5507 5515 5501.96 5507 1254 5507
MWRD.UK Amundi Index Solutions 20210712 0 7632.5 7632.5 7632.5 7632.5 0 7632.5
MWY.UK Mid Wynd International Investment Trust plc 20210712 0 780 780 766 766 156190 765.9686 down down correct
MXEU.UK Invesco Markets plc 20210712 0 23455 23455 23455 23455 0 23455
MXFP.UK Invesco Markets plc 20210712 0 4262.536 4262.536 4262.536 4262.536 29 4262.536
MXFS.UK Invesco Markets plc 20210712 0 59.19 59.23 59.18 59.225 2277 59.225 up up correct
MXJP.UK Invesco Markets Plc 20210712 0 75.92 75.92 75.92 75.92 0 75.92
MXUK.UK Invesco Markets plc 20210712 0 2599 2599 2599 2599 0 2599
MXUS.UK Invesco Markets plc 20210712 0 122.8 122.8 122.707 122.8 149 122.8
MXWO.UK Source Markets plc 20210712 0 89.94 90.29 89.86 90.24 1054 90.24 up down incorrect
MXWS.UK Source Markets plc 20210712 0 6491 6504 6477.48 6499 1576 6499 up up correct
N400.UK Invesco Markets plc 20210712 0 182.655 182.655 182.655 182.655 0 182.655
N4US.UK Invesco Markets plc 20210712 0 21.045 21.045 21.045 21.045 0 21.045
NASD.UK Lyxor UCITS Nasdaq 20210712 0 58.79 59 58.54 58.8 3405 58.8 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20210712 0 4234 4263 4228 4234.25 529 4234.25 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210712 0 7.034 7.05 6.984 7.026 777211 7.026 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210712 0 246.2 246.2 246.2 246.2 102 246.2
NGAS.UK ETFS Commodity Securities Limited 20210712 0 0.016 0.0165 0.0159 0.0163 13746570 0.0163 up up correct
NGSP.UK WisdomTree Natural Gas 20210712 0 1.1585 1.1637 1.1585 1.1637 7378564 1.1637 up up correct
NICK.UK WisdomTree Nickel 20210712 0 17.29 17.4 17.23 17.4 36143 17.4 up up correct
NRAM.UK Amundi Index Solutions 20210712 0 8488.945 8488.945 8488.945 8488.945 395 8488.945
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210712 0 274.51 275.06 272.68 275.06 1425 275.06 up up correct
OMXS.UK iShares IV Public Limited Company 20210712 0 645 654 645 654 62974 654 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210712 0 6.994 7.059 6.994 7.043 6684 7.043 up up correct
PABG.UK Multi Units Luxembourg 20210712 0 22.2775 22.2775 22.2775 22.2775 0 22.2775
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210712 0 27.9075 27.9075 27.9075 27.9075 0 27.9075
PABW.UK Amundi Index Solutions 20210712 0 65.37 65.37 65.37 65.37 0 65.37
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 37 37 36.89 37 675 37
PAXG.UK Multi Units Luxembourg 20210712 0 8069 8069 8069 8069 0 8069
PAXJ.UK Multi Units Luxembourg 20210712 0 112.04 112.04 112.04 112.04 0 112.04
PBRT.UK WisdomTree Brent Crude Oil 20210712 0 391 391 390 391 220 391
PCRD.UK WisdomTree WTI Crude Oil 20210712 0 205.2 205.2 205.2 205.2 6417 205.2
PEMD.UK Invesco Markets II plc 20210712 0 19.41 19.425 19.355 19.355 29196 19.355 down down correct
PHAG.UK WisdomTree Physical Silver 20210712 0 24.24 24.485 24.135 24.4375 46557 24.4375 up up correct
PHAU.UK WisdomTree Physical Gold 20210712 0 170.27 170.89 169.68 170.835 17094 170.835 up down incorrect
PHEF.UK FundLogic Alternatives plc 20210712 0 111.15 112.58 111.15 112.44 62 112.44 up up correct
PHGP.UK WisdomTree Physical Gold 20210712 0 12268 12317 12227 12302.5 10925 12302.5 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20210712 0 262.27 266.58 261.07 266.58 104 266.58 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20210712 0 161 161.21 160.2 161.21 260 161.21 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20210712 0 11519 11715 11519 11640 351 11640 up up correct
PHPT.UK WisdomTree Physical Platinum 20210712 0 102.27 104.26 101.93 104.025 3786 104.025 up up correct
PHSP.UK WisdomTree Physical Silver 20210712 0 1742.76 1761.9 1742.76 1759.75 3332 1759.75 up up correct
PIMT.UK WisdomTree Industrial Metals 20210712 0 799 799 799 799 126 799
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210712 0 3072 3072 3072 3072 0 3072
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210712 0 42.4 42.4 42.4 42.4 890 42.4
PRFD.UK Invesco Markets II plc 20210712 0 20.205 20.53 20.205 20.4925 10519 20.4925 up up correct
PRFP.UK Invesco Markets II plc 20210712 0 1477.2 1480.8 1477.2 1477.2 2231 1477.2
PRUS.UK Invesco Markets III plc 20210712 0 26.78 26.78 26.78 26.78 0 26.78
PSRE.UK Invesco Markets III plc 20210712 0 868.8829 869 868.8829 868.8829 461 868.8829
PSRF.UK Invesco Markets III plc 20210712 0 1921.5 1930 1916.95 1928.5 3253 1928.5 up up correct
PSRM.UK Invesco Markets III plc 20210712 0 699.01 699.01 697.49 698.125 1432 698.125 down down correct
PSRU.UK Invesco Markets III plc 20210712 0 996.4 1005.8 996.4 1005.8 2627 1005.8 up up correct
PSRW.UK Invesco Markets III plc 20210712 0 1770.5 1777.848 1770.5 1777.848 1132 1777.848 up up correct
PUIG.UK Invesco Market II plc 20210712 0 22.095 22.095 22.095 22.095 0 22.095
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210712 0 1296 1296 1296 1296 0 1296
PUS5.UK WisdomTree Foreign Exchange Limited 20210712 0 703.5 703.5 702 703.5 640 703.5
PUTW.UK WisdomTree Issuer ICAV 20210712 0 31.87 31.96 31.81 31.9 11246 31.9 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20210712 0 1857.2 1860.8 1831.8 1856.6 5128 1856.6 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210712 0 25.62 25.62 25.62 25.62 100 25.62
QDIV.UK iShares II plc 20210712 0 41.34 41.53 41.24 41.47 8343 41.0375 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20210712 0 188.24 190.68 187.2 187.2 6275 187.2 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210712 0 39.5 39.59 39.14 39.14 4553 39.14 down down correct
QUID.UK PIMCO ETFs plc 20210712 0 102.91 102.91 102.8708 102.89 250 102.89 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210712 0 45.51 45.738 45.357 45.525 4784 45.525 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210712 0 63.36 63.36 62.93 63.23 77366 63.23 down down correct
RBOD.UK iShares IV Public Limited Company 20210712 0 8.93 8.9875 8.88 8.9075 13954 8.8982 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210712 0 13.1 13.16 13.065 13.105 282158 13.105 up up correct
RBTX.UK iShares IV Public Limited Company 20210712 0 946.25 949.8899 942.08 942.75 154492 942.75 down down correct
RDXS.UK Invesco Markets plc 20210712 0 165.705 165.705 165.705 165.705 0 165.6444
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210712 0 957.9 962.828 957.48 962.828 2559 963.05 up up correct
RENW.UK Legal & General Ucits Etf Plc 20210712 0 13.39 13.39 13.3 13.39 185 13.39
RICI.UK Market Access 20210712 0 17.209 17.209 17.209 17.209 0 17.209
RIOL.UK MULTI UNITS LUXEMBOURG 20210712 0 1539.2 1539.2 1539.2 1539.2 0 1537.8115
RIOU.UK MULTI UNITS LUXEMBOURG 20210712 0 20.965 21.12 20.965 21.12 286 21.12 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210712 0 449.75 449.75 447.35 447.35 461 447.3492 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210712 0 18.0025 18.0025 18.0025 18.0025 194 18.0025
ROAI.UK Lyxor Index Fund 20210712 0 40.015 40.015 39.785 39.855 7971 39.855 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20210712 0 21.965 21.965 21.965 21.965 15 21.965
ROBG.UK Legal & General UCITS ETF Plc 20210712 0 1879.5 1888.44 1878.5 1879 18423 1879 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20210712 0 26.1 26.16 26.05 26.095 16760 26.095 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210712 0 5.838 5.838 5.838 5.838 2500 5.838
RQFI.UK Xtrackers 20210712 0 1112.25 1113.225 1108.525 1112.25 5040 1112.25
RS2G.UK Amundi Index Solutions 20210712 0 23620 23620 23425.99 23425.99 3 23425.99 down down correct
RS2U.UK Amundi Index Solutions 20210712 0 325.75 325.75 324.8435 325.325 120 325.325 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210712 0 24692 24692 24631.35 24641.5 225 24641.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20210712 0 97.69 98.25 97.69 97.8 12 97.8 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20210712 0 7078 7078 7034.18 7043 38 7043 down down correct
RTYS.UK Invesco Markets plc 20210712 0 110.46 110.46 110.46 110.46 74 110.46
RUSB.UK ITI Funds Russia 20210712 0 29.33 29.33 29.33 29.33 0 29.33
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210712 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210712 0 342.6 343.7 341.14 342.18 677 342.18 down down correct
RUSL.UK Multi Units Luxembourg 20210712 0 2067 2067 2067 2067 1 2067
RUSU.UK Multi Units Luxembourg 20210712 0 28.765 28.765 28.765 28.765 0 28.765
S100.UK Invesco Markets PLC 20210712 0 6609 6643.56 6575 6638.5 445 6638.5 up up correct
S250.UK Source Markets plc 20210712 0 17524 17613.42 17504 17556 1504 17556 up up correct
S400.UK Invesco Markets plc 20210712 0 13131 13150 13131 13150 2 13150 up up correct
S600.UK Invesco Markets plc 20210712 0 8764 8764.028 8730 8764.028 103 8764.028 up up correct
S6EW.UK Ossiam Lux 20210712 0 120.66 120.66 120.66 120.66 16831 120.66
S7XP.UK Invesco Markets plc 20210712 0 4747 4800.5 4720.5 4800.5 1727 4800.5 up down incorrect
SAAA.UK iShares VI Public Limited Company 20210712 0 72.72 72.72 72.4346 72.475 173 72.3092 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210712 0 7.32 7.345 7.31 7.33 82229 7.33 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20210712 0 5.868 5.869 5.835 5.859 51724 5.859 down down correct
SAGG.UK iShares III Public Limited Company 20210712 0 3.8615 3.8721 3.8518 3.8575 6701 3.8575 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210712 0 6.315 6.34 6.315 6.332 70310 6.332 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210712 0 63.16 63.16 63.16 63.16 0 63.16
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210712 0 8.539 8.554 8.53 8.554 50354 8.554 up up correct
SAUM.UK iShares IV Public Limited Company 20210712 0 5.822 5.822 5.792 5.816 49936 5.816 down up incorrect
SAUS.UK iShares III Public Limited Company 20210712 0 3305 3320 3301.24 3320 3468 3320 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210712 0 7.823 7.823 7.79 7.822 172126 7.822 down down correct
SBEG.UK UBS ETF 20210712 0 1096.55 1096.55 1092.91 1093.5 6 1093.5 down down correct
SBEM.UK UBS ETF 20210712 0 858 858 858 858 0 858
SBIO.UK Invesco Markets Plc 20210712 0 52.3 52.38 52.1 52.295 11394 52.295 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210712 0 30.99 31.02 30.95 30.95 6882 30.95 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210712 0 16.79 16.79 16.79 16.79 29800 16.79
SBUY.UK Invesco Markets III plc 20210712 0 3591 3595 3591 3591 486 3591
SCNY.UK WisdomTree Foreign Exchange Limited 20210712 0 33.295 33.295 33.295 33.295 0 33.295
SCOP.UK WisdomTree Copper 1x Daily Short 20210712 0 17.74 17.81 17.655 17.6925 18112 17.6925 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20210712 0 75.5 75.5 75.5 75.5 0 75.4764
SDEU.UK iShares V Public Limited Company 20210712 0 124.7 124.7322 124.7 124.7 80 124.7
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210712 0 5.82 5.82 5.809 5.8145 651182 5.8145 down down correct
SDHG.UK iShares IV Public Limited Company 20210712 0 66.13 66.13 66.13 66.13 0 64.8466
SDHY.UK iShares IV Public Limited Company 20210712 0 91.9 91.92 91.82 91.88 13624 90.0806 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210712 0 5.672 5.672 5.6522 5.659 1659186 5.659 down down correct
SDIG.UK iShares IV Public Limited Company 20210712 0 104.09 104.15 104 104 89477 103.2738 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210712 0 6.06 6.063 6.059 6.063 33186 6.0143 up up correct
SDUE.UK Ishares Iv Public Limited Company 20210712 0 5.472 5.472 5.472 5.472 6 5.4313
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210712 0 8.269 8.269 8.269 8.269 0 8.2278
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210712 0 7.498 7.525 7.477 7.5135 122450 7.471 up up correct
SE15.UK iShares III Public Limited Company 20210712 0 95.595 95.595 95.595 95.595 0 95.595
SEAG.UK iShares III Public Limited Company 20210712 0 109.185 109.185 109.185 109.185 0 109.1827
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210712 0 6.968 6.991 6.968 6.991 2521 6.914 up up correct
SEDY.UK iShares V Public Limited Company 20210712 0 1538 1544.5 1528.1 1537.75 13172 1537.7444 down down correct
SEGA.UK iShares III Public Limited Company 20210712 0 112.74 113.32 112.74 113.03 343 113.0289 up up correct
SEMA.UK iShares III Public Limited Company 20210712 0 3177 3194 3176 3190.5 2386 3190.5 up down incorrect
SEMB.UK iShares II Public Limited Company 20210712 0 8063 8093 8032 8044 4312 8043.9842 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20210712 0 892.375 892.375 892.375 892.375 1 892.375
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210712 0 21.4425 21.4425 21.4425 21.4425 0 21.4425
SEML.UK iShares III Public Limited Company 20210712 0 40.39 40.51 40.35 40.465 9673 40.4561 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210712 0 61.82 61.82 61.82 61.82 0 61.82
SEUC.UK SSgA SPDR ETFs Europe I plc 20210712 0 30.27 30.27 30.2517 30.255 28423 30.255 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20210712 0 59.84 59.84 59.84 59.84 23 59.84
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210712 0 43.685 43.685 43.685 43.685 0 43.685
SGBP.UK WisdomTree Short GBP Long USD 20210712 0 52.7 52.7 52.7 52.7 0 52.7
SGBS.UK ETFS Metal Securities Limited 20210712 0 173.41 173.89 173.14 173.89 4379 173.89 up up correct
SGEA.UK iShares III Public Limited Company 20210712 0 70.03 70.03 69.83 69.83 610 69.8299 down down correct
SGIL.UK iShares III Public Limited Company 20210712 0 134.75 134.76 134.1212 134.4 1363 134.4 down down correct
SGLD.UK Invesco Physical Gold ETC 20210712 0 174.27 174.81 173.42 174.795 49070 174.795 up down incorrect
SGLN.UK iShares Physical Gold ETC 20210712 0 2530 2544 2519 2519 196791 2519 down up incorrect
SGLO.UK iShares III Public Limited Company 20210712 0 83.15 83.59 83.15 83.34 2229 83.3377 up up correct
SGLP.UK Invesco Physical Gold ETC 20210712 0 12552 12610 12500 12500 12818 12500 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210712 0 252.85 252.85 252.85 252.85 0 252.85
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210712 0 115.64 115.9 115.64 115.9 0 115.9 up down incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210712 0 18192.27 18192.27 18192.27 18192.27 4 18192.27
SGQP.UK Multi Units Luxembourg 20210712 0 10464 10464 10464 10464 0 10464
SGQX.UK Multi Units Luxembourg 20210712 0 14079 14085 14077 14085 0 14085 up up correct
SHLD.UK iShares IV Public Limited Company 20210712 0 8.801 8.801 8.778 8.778 10360 8.778 down down correct
SHYG.UK iShares Public Limited Company 20210712 0 88.45 88.45 88.45 88.45 10 87.1517
SHYU.UK iShares II Public Limited Company 20210712 0 74.99 75.2158 74.95 74.95 6435 73.4464 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210712 0 30.31 30.31 30.31 30.31 0 30.31
SJNK.UK SSgA SPDR ETFs Europe I plc 20210712 0 46.745 46.745 46.745 46.745 0 46.745
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210712 0 87.14 87.14 87.14 87.14 0 87.14
SJPA.UK iShares III Public Limited Company 20210712 0 3743 3760 3739 3755.5 33472 3755.5 up up correct
SJPE.UK Leverage Shares 20210712 0 4.0245 4.0245 4.0245 4.0245 0 4.0245
SJPY.UK WisdomTree Short JPY Long USD 20210712 0 58.145 58.145 58.145 58.145 0 58.145
SKYP.UK HANetf ICAV 20210712 0 986.4 986.4 974.125 976.65 16770 976.65 down down correct
SKYY.UK HAN 20210712 0 13.744 13.744 13.582 13.582 2125 13.582 down down correct
SLVR.UK WisdomTree Silver 20210712 0 23.37 23.645 23.215 23.62 4188 23.62 up up correct
SLXX.UK iShares Public Limited Company 20210712 0 154.61 155.28 154.4054 155.19 8375 153.6774 up up correct
SMBS.UK iShares IV Public Limited Company 20210712 0 348.55 349.55 348.15 348.425 12804 348.4246 down down correct
SMEA.UK iShares III Public Limited Company 20210712 0 5444 5473 5421.908 5473 50162 5473 up down incorrect
SMEU.UK Invesco Markets plc 20210712 0 326.55 326.55 326.55 326.55 0 326.55
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210712 0 17.868 17.908 17.64 17.779 6000 17.779 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210712 0 24.46 24.795 24.46 24.775 188761 24.775 up up correct
SMRG.UK Amundi Index Solutions 20210712 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20210712 0 598.09 598.09 598.09 598.09 0 598.09
SMTC.UK LYXOR Index Fund 20210712 0 1079.79 1079.79 1079.65 1079.72 124 1079.72 down down correct
SMUD.UK iShares IV Public Limited Company 20210712 0 5.444 5.444 5.435 5.444 3275 5.4108
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210712 0 469.65 469.65 469.65 469.65 0 469.65
SNIK.UK WisdomTree Nickel 1x Daily Short 20210712 0 16.3475 16.3475 16.3475 16.3475 0 16.3475
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210712 0 35.98 36.41 35.98 35.99 35631 35.99 up up correct
SOYB.UK ETFS Commodity Securities Limited 20210712 0 25.09 25.09 24.755 24.9975 31 24.9975 down down correct
SOYO.UK WisdomTree Soybean Oil 20210712 0 6.99 7.04 6.99 7.0338 353 7.0338 up up correct
SP5C.UK Multi Units Luxembourg 20210712 0 297.59 297.59 297.59 297.59 0 297.59
SPAG.UK iShares V Public Limited Company 20210712 0 3301.483 3301.483 3279.38 3298.5 2301 3298.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20210712 0 271.4 271.4 271.4 271.4 117 271.4
SPAP.UK Source Physical Palladium P 20210712 0 17943 17943 17904 17943 0 17943
SPDM.UK iShares Physical Palladium ETC 20210712 0 5828 5828 5820 5820 46 5820 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210712 0 5.8345 5.8345 5.8345 5.8345 0 5.8345
SPGP.UK iShares V Public Limited Company 20210712 0 1081.5 1087 1073.96 1087 20534 1087 up up correct
SPLT.UK iShares Physical Platinum ETC 20210712 0 1159.5 1159.5 1159.5 1159.5 0 1159.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210712 0 7.2225 7.2225 7.2225 7.2225 0 7.1767
SPMV.UK iShares VI Public Limited Company 20210712 0 76.21 76.58 76.21 76.48 10059 76.48 up up correct
SPOG.UK iShares V Public Limited Company 20210712 0 1151.5 1152.5 1131.717 1152.5 12641 1152.5 up up correct
SPOL.UK iShares V Public Limited Company 20210712 0 1376 1377.2 1370.07 1374.9 3894 1374.9 down down correct
SPPP.UK Invesco Physical Platinum ETC 20210712 0 7485 7488 7485 7488 0 7488 up up correct
SPPT.UK Invesco Physical Platinum ETC 20210712 0 105.45 107.48 105.45 107.26 301 107.26 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 315.12 315.1555 314.085 314.97 11445 314.97 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210712 0 40.6 40.74 40.55 40.7225 7215 40.7225 up up correct
SPXJ.UK iShares III Public Limited Company 20210712 0 3687 3687 3663.48 3685 1056 3684.3198 down down correct
SPXP.UK Invesco Markets plc 20210712 0 58902 59125 58838.8 59084.5 384 59084.5 up down incorrect
SPXS.UK Invesco Markets plc 20210712 0 817.88 820.98 815.4399 820.11 3584 820.11 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 80.19 80.56 79.5856 80.14 10730 80.14 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 436.01 437.8201 434.98 437.36 1757 437.36 up up correct
SRSA.UK iShares III Public Limited Company 20210712 0 2465 2497 2449 2489.5 1425 2489.5 up up correct
SSAC.UK iShares V Public Limited Company 20210712 0 5181 5242 5153 5203.5 1447 5203.5 up up correct
SSHY.UK PIMCO ETFs plc 20210712 0 72.47 72.71 72.26 72.405 3620 72.3903 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210712 0 8.0612 8.0612 8.0612 8.0612 0 8.0612
SSLN.UK iShares Physical Silver ETC 20210712 0 1797.5 1809.5 1795.5 1809.5 22881 1809.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20210712 0 24.96 25.21 24.88 24.88 12359 24.88 down down correct
SSXF.UK iShares III Public Limited Company 20210712 0 158.45 158.45 158.45 158.45 50 156.7272
STAW.UK Multi Units Luxembourg 20210712 0 423.74 423.74 423.74 423.74 0 423.74
STEA.UK PIMCO ETFs plc 20210712 0 107.96 107.96 107.94 107.96 5632 107.96
STHE.UK PIMCO ETFs plc 20210712 0 84.43 84.61 84.42 84.555 967 84.555 up up correct
STHS.UK PIMCO ETFs plc 20210712 0 9.691 9.736 9.659 9.7215 3123 9.5573 up up correct
STHY.UK PIMCO ETFs plc 20210712 0 100.6 100.61 100.4 100.555 1690 98.5325 down down correct
STYC.UK PIMCO ETFs plc 20210712 0 133.79 133.79 133.39 133.67 1867 133.67 down down correct
SUAG.UK iShares II Public Limited Company 20210712 0 79.47 79.5 79.22 79.23 325 78.5755 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210712 0 12.35 12.44 12.305 12.42 374442 12.42 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210712 0 35.845 35.845 35.845 35.845 0 35.845
SUES.UK iShares IV Public Limited Company 20210712 0 647.75 649.735 646 649.125 23745 649.125 up up correct
SUGA.UK WisdomTree Sugar 20210712 0 8.6587 8.6587 8.6587 8.6587 0 8.6587
SUJA.UK iShares IV Public Limited Company 20210712 0 530.5 530.5 525.5 530.5 7283 530.5
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210712 0 7.3225 7.355 7.32 7.355 15856 7.355 up down incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210712 0 672.25 674.5 672.176 674 2362 674 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210712 0 5325 5325 5325 5325 1003 5325
SUK2.UK Legal & General UCITS ETF Plc 20210712 0 499.85 504.0441 494.6499 495.95 1172699 495.95 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210712 0 30.81 30.8695 30.81 30.835 14676 30.835 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210712 0 5.289 5.294 5.288 5.294 92401 5.2829 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210712 0 3445 3445 3445 3445 91 3445
SUP5.UK WisdomTree Foreign Exchange Limited 20210712 0 1068 1068 1068 1068 200 1068
SUPP.UK Schroder UK Public Private Trust plc 20210712 0 31.2 31.85 30.912 31 1170197 31 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210712 0 50.86 50.86 50.86 50.86 0 50.86
SUSD.UK SSgA SPDR ETFs Europe I plc 20210712 0 36.63 36.63 36.63 36.63 0 36.63
SUSM.UK iShares IV Public Limited Company 20210712 0 8.99 9.0225 8.9475 9.0225 496681 9.0225 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210712 0 428.4 429.27 428.25 428.4 620548 428.4
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210712 0 8.6075 8.6575 8.565 8.6525 46756 8.6525 up up correct
SUUS.UK iShares IV Public Limited Company 20210712 0 887.75 895.475 887.125 894.5 61020 894.5 up up correct
SUWS.UK iShares IV Public Limited Company 20210712 0 8.0875 8.15 8.0725 8.1412 181563 8.0964 up up correct
SWDA.UK iShares III Public Limited Company 20210712 0 6047 6074 6034 6070 56360 6070 up up correct
SWIM.UK Lyxor Index Fund 20210712 0 72.26 72.26 72.26 72.26 0 72.26
SWRD.UK SPDR MSCI World UCITS ETF 20210712 0 30.535 30.665 30.43 30.635 6620 30.635 up down incorrect
SX5S.UK Invesco Markets plc 20210712 0 7868 7954.757 7868 7951.5 5175 7951.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210712 0 38.185 38.4025 37.9625 38.4025 6902 38.4025 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210712 0 34.355 34.475 34.355 34.45 22350 34.45 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210712 0 17.87 18.17 17.845 18.1313 24279 18.1313 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210712 0 40.4925 40.945 40.13 40.8475 103713 40.8475 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210712 0 42.105 42.4325 42.0975 42.3 22910 42.3 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210712 0 78.18 78.7075 78.1725 78.2163 13649 78.2163 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20210712 0 33.3575 33.3625 33.31 33.3213 20754 33.3213 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210712 0 36.1213 36.1213 36.1213 36.1213 0 36.1213
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210712 0 37.5625 37.7325 37.4425 37.6625 34347 37.6625 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210712 0 50.1525 50.3775 50.015 50.3225 15983 50.3225 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210712 0 59.145 59.145 59.145 59.145 41 59.145
TELW.UK Multi Units Luxembourg 20210712 0 202.905 202.905 202.905 202.905 0 202.905
TI5G.UK iShares $ TIPS 0 20210712 0 5.018 5.0262 5.0116 5.016 84303 5.016 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210712 0 111.02 111.22 110.7 111.1 1369 111.1 up up correct
TINM.UK WisdomTree Tin 20210712 0 64.505 64.505 64.505 64.505 0 64.505
TIP5.UK iShares II Public Limited Company 20210712 0 5.134 5.137 5.1338 5.137 2018136 5.137 up up correct
TIPG.UK Multi Units Luxembourg 20210712 0 8503 8540 8501 8518.5 6250 8518.5 up up correct
TIPH.UK Multi Units Luxembourg 20210712 0 114.47 115.11 114.47 114.9 11825 114.9 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 35.29 35.39 35.29 35.39 1915 35.39 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210712 0 118.06 118.32 118.06 118.29 9275 118.29 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210712 0 584.67 584.67 583.0531 583.0531 414 583.0531 down down correct
TP05.UK iShares II Public Limited Company 20210712 0 370 371.05 368.6 369.8 225779 369.8 down down correct
TPHG.UK Amundi Index Solutions 20210712 0 7282 7282 7282 7282 0 7282
TPHU.UK Amundi Index Solutions 20210712 0 78.645 78.645 78.645 78.645 0 78.645
TPXG.UK Amundi Index Solutions 20210712 0 7801 7801 7801 7801 0 7801
TPXU.UK Amundi Index Solutions 20210712 0 108.06 108.38 107.88 108.33 12642 108.33 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20210712 0 35.975 35.975 35.975 35.975 0 35.6553
TRET.UK VanEck Vectors ETFs N.V. 20210712 0 49.325 50.04 49.325 49.9525 1 49.5091 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 50.81 50.81 50.81 50.81 0 50.81
TRS5.UK SPDR Bloomberg Barclays 3 20210712 0 31.23 31.23 31.23 31.23 0 31.23
TRSX.UK SPDR Bloomberg Barclays 7 20210712 0 31.71 31.71 31.71 31.71 0 31.71
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 113.34 113.5 113.33 113.33 1837 113.33 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 36.59 36.59 36.59 36.59 0 36.59
TURL.UK MULTI UNITS LUXEMBOURG 20210712 0 1800.6 1803.8 1800.6 1803.8 112 1803.8 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20210712 0 24.965 24.965 24.965 24.965 0 24.965
TWND.UK Multi Units Luxembourg 20210712 0 30.645 30.645 30.645 30.645 0 30.645
TWNL.UK Multi Units Luxembourg 20210712 0 2206.75 2206.75 2206.75 2206.75 0 2206.75
U10G.UK Multi Units Luxembourg 20210712 0 11498 11498 11448.15 11448.15 503 11448.15 down down correct
U13G.UK Multi Units Luxembourg 20210712 0 7313 7323 7313 7313 75 7313
U71G.UK Lyxor US Treasury 7 20210712 0 7383 7383 7368.09 7368.09 294 7368.09 down down correct
UB00.UK UBS ETF SICAV 20210712 0 41.6625 41.6625 41.6625 41.6625 0 41.6625
UB01.UK UBS ETF SICAV 20210712 0 3601 3601 3601 3601 0 3601
UB02.UK UBS (Lux) Fund Solutions 20210712 0 3889.45 3889.45 3889.45 3889.45 0 3889.45
UB03.UK UBS ETF SICAV 20210712 0 6647 6647 6647 6647 732 6647
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210712 0 12576 12576 12576 12576 0 12576
UB0A.UK UBS (Irl) ETF Public Limited Company 20210712 0 1868.49 1868.49 1832 1847.5 9 1847.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20210712 0 1347.4 1347.4 1347.4 1347.4 1 1347.4
UB0E.UK UBS (Lux) Fund Solutions 20210712 0 1315.184 1315.184 1315.184 1315.184 7 1315.184
UB0F.UK UBS (Lux) Fund Solutions 20210712 0 1193.2 1193.2 1193.2 1193.2 0 1193.2
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210712 0 6365 6365 6365 6365 0 6365
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210712 0 3346.391 3346.391 3346.391 3346.391 1262 3346.391
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210712 0 3581.86 3585.1 3581.86 3585.1 29 3585.1 up up correct
UB23.UK UBS ETF SICAV 20210712 0 2975 2975 2975 2975 0 2975
UB30.UK UBS (Lux) Fund Solutions 20210712 0 131.94 131.94 131.94 131.94 0 131.94
UB32.UK UBS (Lux) Fund Solutions 20210712 0 9440 9480 9440 9480 301 9480 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210712 0 10058 10058 9992.83 10055 280 10055 down down correct
UB45.UK UBS ETF SICAV 20210712 0 6132 6150.51 6110.98 6145 1091 6145 up up correct
UB69.UK UBS (Lux) Fund Solutions 20210712 0 10897.3 10897.3 10865.02 10897.3 127 10897.3
UB74.UK UBS (Lux) Fund Solutions 20210712 0 1833.5 1833.5 1833.5 1833.5 0 1833.5
UB82.UK UBS ETF 20210712 0 3326 3326 3326 3326 0 3326
UBIF.UK UBS ETF 20210712 0 1316.25 1316.25 1316.25 1316.25 0 1316.25
UBTL.UK UBS (Lux) Fund Solutions 20210712 0 1255 1255 1255 1255 151 1255
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210712 0 1487 1487 1486.838 1487 9762 1487
UBTS.UK UBS (Lux) Fund Solutions 20210712 0 967.5 967.5 967.5 967.5 0 967.5
UBXX.UK UBS (Lux) Fund Solutions 20210712 0 1187 1187 1187 1187 102 1187
UC03.UK UBS (Irl) ETF plc 20210712 0 108.765 108.765 108.765 108.765 0 108.765
UC04.UK UBS (Irl) ETF Public Limited Company 20210712 0 7467.38 7467.38 7467.38 7467.38 0 7467.38
UC07.UK UBS (Irl) ETF Public Limited Company 20210712 0 6891 6892 6891 6892 400 6892 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20210712 0 5107.65 5107.65 5107.65 5107.65 4 5107.65
UC14.UK UBS (Irl) Fund Solutions plc 20210712 0 79.82 79.88 79.58 79.88 3234 79.88 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20210712 0 5739 5781 5000 5739 8 5739
UC44.UK UBS (Lux) Fund Solutions 20210712 0 10078 10151 10068.9 10142 4122 10142 up up correct
UC46.UK UBS ETF 20210712 0 13264 13367 13233 13349 519 13349 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20210712 0 14682 14682 14682 14682 0 14682
UC55.UK UBS (Lux) Fund Solutions 20210712 0 22207.5 22207.5 22207.5 22207.5 0 22207.5
UC63.UK UBS ETF SICAV 20210712 0 1752 1752 1752 1752 0 1752
UC64.UK UBS ETF SICAV 20210712 0 2405 2405 2383.875 2404.25 143 2404.25 down down correct
UC65.UK UBS (Lux) Fund Solutions 20210712 0 54.845 54.845 54.845 54.845 0 54.845
UC67.UK UBS ETF SICAV 20210712 0 431.35 431.35 431.35 431.35 0 431.35
UC68.UK UBS (Lux) Fund Solutions 20210712 0 308.175 308.175 308.175 308.175 0 308.175
UC76.UK UBS ETF 20210712 0 18.4375 18.4375 18.4375 18.4375 0 18.4375
UC79.UK UBS ETF SICAV 20210712 0 1208.75 1208.78 1204.72 1208.75 1265 1208.75
UC81.UK UBS ETF 20210712 0 1076 1076 1076 1076 0 1076
UC82.UK UBS ETF 20210712 0 1409 1409 1409 1409 0 1409
UC84.UK UBS Barclays US Liquid Corporates 20210712 0 1328.25 1328.25 1328.25 1328.25 0 1328.25
UC85.UK UBS ETF 20210712 0 1776.5 1780.5 1774.5 1774.5 9695 1774.5 down up incorrect
UC86.UK UBS ETF 20210712 0 14.94 14.94 14.94 14.94 0 14.94
UC87.UK UBS ETF SICAV 20210712 0 1743.5 1743.5 1743.5 1743.5 0 1743.5
UC90.UK UBS (Irl) Fund Solutions plc 20210712 0 10596 10596.76 10557.36 10590 52 10590 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20210712 0 2007 2007 2007 2007 349 2007
UC96.UK UBS (Irl) ETF Public Limited Company 20210712 0 2130 2130.5 2130 2130.5 0 2130.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20210712 0 18.5485 18.5485 18.5485 18.5485 13470 18.5485
UC98.UK UBS (Lux) Fund Solutions 20210712 0 1336.218 1336.218 1334.643 1334.643 1301 1334.643 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210712 0 2873 2873 2873 2873 8 2873
UD02.UK UBS (Lux) Fund Solutions 20210712 0 1391.2 1391.6 1391.2 1391.6 0 1391.6 up up correct
UD03.UK UBS (Lux) Fund Solutions 20210712 0 1562.8 1563 1562.6 1563 0 1563 up up correct
UD04.UK UBS (Lux) Fund Solutions 20210712 0 2227.5 2227.5 2227.5 2227.5 0 2227.5
UD06.UK UBS (Irl) Fund Solutions plc 20210712 0 1119.2 1119.2 1119.2 1119.2 110 1119.2
UD07.UK UBS (Irl) Fund Solutions plc 20210712 0 913.4 913.4 913.4 913.4 0 913.4
UD08.UK UBS (Irl) Fund Solutions plc 20210712 0 11388 11388 11388 11388 0 11388
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210712 0 68 68.34 67.58 68.22 82916 67.8672 up up correct
UESG.UK Multi Units Luxembourg 20210712 0 34.25 34.25 34.25 34.25 0 34.25
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210712 0 6.8805 6.8805 6.8805 6.8805 0 6.8522
UGAS.UK WisdomTree Gasoline 20210712 0 28.515 28.515 28.515 28.515 0 28.515
UHYG.UK Lyxor Index Fund 20210712 0 75.05 75.26 74.96 75.015 102 75.015 down down correct
UIFS.UK iShares V Public Limited Company 20210712 0 725.25 734.5 721.75 734.125 131565 734.125 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210712 0 2134 2143.945 2131.5 2141.5 4213 2141.2417 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 64.87 64.91 64.77 64.815 1513 64.815 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 11.478 11.524 11.44 11.503 38254 11.503 up up correct
UKMV.UK Ossiam Lux 20210712 0 21220.8 21220.8 21220.8 21220.8 18 21220.8
UKRE.UK iShares III Public Limited Company 20210712 0 529.955 532.5 528.82 532.375 3684 532.3489 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210712 0 1689.2 1699 1680.976 1697.8 86028 1697.8 up up correct
UNIC.UK Lyxor Index Fund 20210712 0 17.076 17.076 17.03 17.03 278 17.03 down down correct
UPVL.UK UBS (Irl) ETF plc 20210712 0 1474 1474 1467.35 1474 1092 1474
UQLT.UK UBS (Irl) ETF Public Limited Company 20210712 0 2379.095 2379.095 2379.095 2379.095 21 2379.095
URGB.UK WisdomTree Short EUR Long GBP 20210712 0 4300 4300 4300 4300 0 4300
US10.UK Multi Units Luxembourg 20210712 0 158.56 159.4671 158.56 158.62 5717 158.62 up up correct
US13.UK Multi Units Luxembourg 20210712 0 101.56 101.56 101.56 101.56 231 101.56
US71.UK Multi Units Luxembourg 20210712 0 102.03 102.45 102.03 102.14 5437 102.14 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20210712 0 355 355 350.5 352.5 565191 352.5 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 112.63 112.63 112.49 112.49 1725 112.49 down down correct
USAL.UK Multi Units France 20210712 0 30948 30952 30948 30948 42 30948
USAU.UK Multi Units France 20210712 0 428.9 428.9 428.79 428.9 42 428.9
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 49.04 49.16 48.7696 49.13 25169 49.13 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20210712 0 185.215 185.215 185.215 185.215 0 185.215
USFM.UK UBS (Irl) ETF Public Limited Company 20210712 0 2019.002 2019.002 2019.002 2019.002 0 2019.002
USGB.UK WisdomTree Short USD Long GBP 20210712 0 3648 3648 3648 3648 0 3648
USHF.UK FundLogic Alternatives plc 20210712 0 153.51 153.51 153.51 153.51 0 153.51
USHY.UK Lyxor Index Fund 20210712 0 104.16 104.16 104.16 104.16 0 104.16
USIG.UK Lyxor Index Fund 20210712 0 110.0416 110.0416 110.0416 110.0416 462 110.0416
USIX.UK Lyxor Index Fund 20210712 0 7936 7936 7917 7917 83 7917 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 47.0197 47.0559 47.0197 47.0559 154 47.0559 up up correct
USMF.UK WisdomTree Issuer ICAV 20210712 0 39.63 39.84 39.63 39.8157 5827 39.8157 up up correct
USMV.UK Ossiam IRL ICAV 20210712 0 282.25 282.25 282.25 282.25 0 282.25
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210712 0 5330 5330 5330 5330 0 5330
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210712 0 4793.5 4793.5 4793.5 4793.5 0 4793.5
USPG.UK UBS (Irl) ETF Public Limited Company 20210712 0 2286.533 2286.533 2286.533 2286.533 1310 2286.533
USPY.UK L&G Cyber Security UCITS ETF 20210712 0 25.84 25.93 25.68 25.68 40416 25.68 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210712 0 55.07 55.1 54.46 54.89 1413 54.89 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 81.76 81.7964 81.6235 81.6235 285 81.6235 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210712 0 54.62 54.84 54.54 54.815 26762 54.815 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210712 0 147.96 148.64 147.96 148.64 116 148.64 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210712 0 25.52 25.5863 25.41 25.525 6809 25.525 up up correct
UTIW.UK Multi Units Luxembourg 20210712 0 293.14 293.14 293.14 293.14 0 293.14
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210712 0 39.31 39.48 39.3 39.475 6117 39.475 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210712 0 5.474 5.478 5.45 5.478 48136 5.478 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20210712 0 3.952 3.952 3.916 3.9438 6591 3.9438 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20210712 0 391.9 393.65 389.95 392.8 35174 392.7686 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210712 0 26.89 27.07 26.875 26.9025 1315 26.9025 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20210712 0 22.89 22.9375 22.7125 22.85 5267 22.2608 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210712 0 43.74 43.78 43.605 43.605 269 43.605 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20210712 0 54.3 54.3 54.26 54.3 8552 54.3
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210712 0 57.63 57.705 57.595 57.6075 2320 57.6075 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20210712 0 71.04 71.255 70.78 71.235 29383 71.235 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210712 0 51.59 51.72 51.52 51.52 118 51.52 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20210712 0 89.3 89.69 89.22 89.655 31109 89.655 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20210712 0 36.165 36.2775 36.02 36.2725 17985 36.2725 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20210712 0 108.63 108.975 108.63 108.905 30 108.905 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210712 0 60.55 60.6 60.53 60.54 12247 60.54 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20210712 0 31.5975 31.8 31.5675 31.7838 3162 31.7838 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20210712 0 28.12 28.12 28.105 28.105 342 28.105 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210712 0 25.938 25.957 25.938 25.938 0 25.938
VDUC.UK Vanguard USD Corporate 1 20210712 0 51.93 51.93 51.8731 51.8731 377 51.8731 down down correct
VECA.UK Vanguard Funds Public Limited Company 20210712 0 45.82 45.82 45.82 45.82 2 45.82
VECP.UK Vanguard Funds Public Limited Company 20210712 0 46.81 46.915 46.72 46.75 400 46.6135 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20210712 0 37.25 37.3066 37.01 37.095 4367 36.1127 down down correct
VERX.UK Vanguard Funds Public Limited Company 20210712 0 31.145 31.395 31.03 31.34 30978 31.2472 up up correct
VETY.UK Vanguard Funds Public Limited Company 20210712 0 23.31 23.3253 23.2295 23.2488 1272 23.2413 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20210712 0 42.12 42.475 42.12 42.4525 1600 42.4525 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20210712 0 3033.5 3064 3025.5 3056.75 12087 3056.5561 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20210712 0 64.29 64.61 64.25 64.56 11966 64.2581 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210712 0 66.58 66.68 66.16 66.635 4069 66.635 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20210712 0 51.175 51.415 51.01 51.315 36132 50.2739 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210712 0 24.395 24.4993 24.3372 24.4875 8757 24.4871 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20210712 0 24.61 24.6125 24.4125 24.56 40645 24.43 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210712 0 86.55 87.02 86.41 87.02 3356 87.02 up up correct
VHYA.UK Vanguard FTSE All 20210712 0 61.435 61.435 61.435 61.435 0 61.435
VHYD.UK Vanguard Funds Public Limited Company 20210712 0 63.185 63.185 62.48 63.12 4854 62.1017 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20210712 0 4549.5 4549.5 4509.5 4542.25 14267 4541.2545 down up incorrect
VIXL.UK S&P 500 VIX Short 20210712 0 10.19 10.19 9.805 9.805 374 9.805 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210712 0 30.87 31.025 30.87 30.9925 1207 30.9925 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20210712 0 2603.25 2611.751 2596.249 2608.25 63621 2607.9747 up up correct
VMID.UK Vanguard Funds Public Limited Company 20210712 0 3573.5 3586 3555.5 3570 129313 3569.4906 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20210712 0 78.275 78.5536 78.1211 78.43 5605 78.1107 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210712 0 480 480 472 475 66625 474.9264 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210712 0 50.04 50.33 49.9387 50.3 1411 50.3 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210712 0 42.7775 42.7775 42.7775 42.7775 0 42.7775
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210712 0 79.47 79.83 79.23 79.74 43703 79.74 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20210712 0 57.24 57.46 57.1489 57.42 13590 57.42 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20210712 0 41.66 41.6883 41.44 41.475 1569 40.8828 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20210712 0 31.24 31.3697 31.0652 31.325 506962 30.8592 up up correct
VUSA.UK anguard Funds Public Limited Company 20210712 0 59.575 59.86 59.4275 59.7775 264570 59.3141 up up correct
VUSC.UK Vanguard USD Corporate 1 20210712 0 37.47 37.47 37.3856 37.3856 483 37.1962 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20210712 0 82.755 83.0825 82.515 83.02 96312 82.5447 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20210712 0 20.27 20.3042 20.24 20.24 2591 20.24 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20210712 0 18.695 18.745 18.65 18.6545 30755 18.5259 down down correct
VWRA.UK Vanguard FTSE All 20210712 0 113.04 113.48 112.72 113.39 19241 113.39 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20210712 0 119.24 119.65 118.9 119.57 8958 118.666 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20210712 0 85.82 86.21 85.6 86.12 49123 85.6751 up up correct
VWRP.UK Vanguard FTSE All 20210712 0 81.42 81.92 81.24 81.66 14669 81.66 up up correct
WATL.UK Multi Units France 20210712 0 4681 4681 4681 4681 668 4681
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210712 0 24.96 25.24 24.855 24.855 3472 24.855 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210712 0 56.43 56.95 55.7 55.7 57718 55.7 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210712 0 12.59 12.605 12.59 12.605 5113 12.605 up up correct
WCOB.UK WisdomTree Issuer ICAV 20210712 0 909.5 912.842 907.743 912.842 6539 912.842 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210712 0 70.69 70.74 70.69 70.74 73 70.74 up up correct
WCOG.UK WisdomTree Issuer ICAV 20210712 0 877.25 877.25 877.25 877.25 0 877.25
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210712 0 1142 1142 1133.04 1141.8 1777 1141.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210712 0 43.15 43.15 43.041 43.13 335 43.13 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210712 0 104.96 105.02 104.24 104.84 4416 104.84 down down correct
WEAT.UK ETFS Commodity Securities Limited 20210712 0 0.678 0.686 0.673 0.6795 1245634 0.6795 up up correct
WELL.UK Hanetf Icav 20210712 0 11.852 11.866 11.852 11.852 0 11.852
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210712 0 31.7775 31.7775 31.7775 31.7775 0 31.7775
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210712 0 51.71 51.7233 51.69 51.7233 1211 51.7233 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210712 0 180.35 180.35 179 180.35 670 180.35
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210712 0 55.42 55.94 55.42 55.86 5715 55.86 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210712 0 6.708 6.708 6.669 6.6765 50630 6.6765 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210712 0 5.659 5.659 5.6403 5.6475 7432 5.5412 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210712 0 6.214 6.225 6.185 6.211 442620 6.0975 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210712 0 303.125 303.125 303.125 303.125 0 303.125
WLDL.UK Lyxor MSCI World UCITS ETF 20210712 0 21752.72 21752.72 21752.72 21752.72 4 21751.5665
WLDS.UK iShares III plc 20210712 0 5.285 5.312 5.2686 5.2935 85886 5.2935 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210712 0 195.915 195.915 195.915 195.915 0 195.915
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210712 0 57.92 58.37 57.7528 58.29 3588 58.29 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210712 0 55.775 55.775 55.775 55.775 0 55.775
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210712 0 5.553 5.5655 5.553 5.565 90003 5.4587 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20210712 0 29.63 29.63 29.26 29.63 8688 29.63
WOOD.UK iShares II Public Limited Company 20210712 0 2314 2315 2302.5 2313.5 4555 2313.3618 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210712 0 75.81 75.8163 75.2872 75.49 1470 75.49 down down correct
WQDS.UK iShares II Public Limited Company 20210712 0 440.7 443.084 440.522 442.9 33572 442.8994 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210712 0 6.13 6.1725 6.1075 6.1725 168851 6.0886 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210712 0 7.341 7.377 7.302 7.35 345148 7.35 up up correct
WTAI.UK WisdomTree Issuer ICAV 20210712 0 62.37 62.61 62.22 62.22 1143 62.22 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210712 0 113.24 113.35 112.88 112.97 1461 112.97 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210712 0 52.16 52.16 52.16 52.16 1153 52.16
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210712 0 457.35 458.086 454.414 458.086 10932 458.086 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210712 0 45.04 45.04 45.04 45.04 0 45.04
X7PP.UK Invesco Markets plc 20210712 0 5193 5250 5193 5250 2152 5250 up up correct
X7PS.UK Invesco Markets plc 20210712 0 60.66 61.51 60.66 61.51 505 61.51 up up correct
XAGG.UK L&G Longer Dated All Commodities ex 20210712 0 972.342 972.342 972.342 972.342 0 972.342
XAGS.UK L&G Longer Dated All Commodities ex 20210712 0 14.04 14.04 14.04 14.04 0 14.04
XASX.UK Xtrackers 20210712 0 396.5 396.65 393.67 396.65 12459 396.65 up up correct
XAUS.UK Xtrackers 20210712 0 3272 3272 3251.94 3271 170 3271 down down correct
XAXD.UK Xtrackers 20210712 0 59.61 59.61 59.61 59.61 0 59.61
XAXJ.UK Xtrackers 20210712 0 4288.72 4288.72 4288.72 4288.72 2 4288.72
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210712 0 3541 3541 3541 3541 156 3541
XBAK.UK Xtrackers 20210712 0 1.137 1.163 1.137 1.163 70831 1.163 up down incorrect
XBCU.UK Xtrackers 20210712 0 29.44 29.44 29.44 29.44 0 29.44
XBGG.UK Xtrackers II 20210712 0 8003.5 8003.5 8003.5 8003.5 0 8003.5
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210712 0 163.66 163.66 163.66 163.66 44 163.66
XCAD.UK Xtrackers 20210712 0 71.79 72.26 71.7639 72.22 1425 72.22 up up correct
XCHA.UK Xtrackers 20210712 0 19.02 19.02 18.9666 19.0175 1898851 19.0175 down up incorrect
XCS2.UK Xtrackers II 20210712 0 13993.346 14000.022 13992.779 14000.022 1400 14000.022 up up correct
XCS3.UK Xtrackers 20210712 0 10.77 10.77 10.77 10.77 3252 10.77
XCS4.UK Xtrackers 20210712 0 22.6 22.6 22.4 22.4 12636 22.4 down down correct
XCS5.UK Xtrackers 20210712 0 15.435 15.435 15.435 15.435 0 15.435
XCS6.UK Xtrackers 20210712 0 23.19 23.25 23.12 23.185 34331 23.185 down up incorrect
XCX3.UK Xtrackers 20210712 0 777.458 777.458 777.458 777.458 427 777.458
XCX4.UK Xtrackers 20210712 0 1627 1627 1627 1627 514 1627
XCX5.UK Xtrackers 20210712 0 1114.5 1114.5 1103.25 1111.75 8694 1111.75 down down correct
XCX6.UK Xtrackers 20210712 0 1670.5 1674.05 1668.25 1669.75 826 1669.75 down up incorrect
XD3E.UK Xtrackers 20210712 0 1837.8 1837.8 1837.557 1837.8 544 1837.8
XD5D.UK Xtrackers 20210712 0 56 56.08 56 56.065 952 56.065 up up correct
XD5E.UK Xtrackers 20210712 0 4020.105 4020.105 4020.105 4020.105 12 4020.105
XD5S.UK Xtrackers 20210712 0 2694 2699 2689.99 2699 3520 2699 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210712 0 124.21 124.58 123.87 124.545 5568 124.545 up up correct
XDAX.UK Xtrackers 20210712 0 12812 12918 12812 12918 1291 12918 up down incorrect
XDBG.UK Xtrackers 20210712 0 2745.13 2745.13 2745.13 2745.13 18 2745.13
XDDX.UK Xtrackers 20210712 0 10396 10408 10396 10408 2264 10408 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210712 0 2832 2832 2832 2832 0 2832
XDEM.UK Xtrackers (IE) Public Limited Company 20210712 0 3827 3835.45 3827 3835.45 3458 3835.45 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210712 0 4001 4008.049 4001 4008.049 27861 4008.049 up up correct
XDER.UK Xtrackers 20210712 0 2710 2743 2710 2740.5 3116 2740.5 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20210712 0 2723 2723 2709.74 2723 8474 2723
XDEW.UK Xtrackers (IE) Public Limited Company 20210712 0 78.94 79.25 78.57 79.14 47186 79.14 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210712 0 7789 7792 7787.5 7792 1545 7792 up down incorrect
XDGM.UK Xtrackers (IE) Plc 20210712 0 30.5 30.625 30.435 30.58 4540 30.58 up up correct
XDGU.UK Xtrackers (IE) Plc 20210712 0 16.25 16.255 16.2 16.2125 9305 16.2125 down down correct
XDJP.UK Xtrackers 20210712 0 1924.5 1932.5 1924.419 1931.5 1824 1931.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210712 0 4184 4185.49 4172.5 4185.49 452 4185.49 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20210712 0 1755.5 1755.5 1755.5 1755.5 1445 1755.5
XDNS.UK Xtrackers (IE) Public Limited Company 20210712 0 1192 1193.343 1192 1193.343 4546 1193.343 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210712 0 20.9475 20.9475 20.9475 20.9475 0 20.9475
XDNY.UK Xtrackers (IE) Public Limited Company 20210712 0 16.54 16.56 16.54 16.56 4461 16.56 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20210712 0 7273 7277.092 7261 7277.092 1659 7277.092 up up correct
XDUK.UK Xtrackers 20210712 0 954.8 960.7 952.9 960.25 43351 960.25 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210712 0 8963 8963 8951.79 8963 302 8963
XDW0.UK Xtrackers (IE) Public Limited Company 20210712 0 28.78 29.01 28.5 28.87 76244 28.87 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210712 0 56.16 56.51 56.11 56.44 2460 56.44 up up correct
XDWD.UK Xtrackers (IE) Plc 20210712 0 91.86 92.28 91.75 92.21 2053 92.21 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210712 0 5674 5706.16 5666.36 5698.5 2443 5698.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210712 0 23.995 24.29 23.92 24.29 2900052 24.29 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210712 0 19.65 19.665 19.65 19.665 29800 19.665 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210712 0 48 48.29 47.9192 48.22 68913 48.22 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210712 0 49.5 49.61 49.32 49.61 3301 49.61 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210712 0 82.35 82.35 82.35 82.35 0 82.35
XDWM.UK Xtrackers (IE) Public Limited Company 20210712 0 55.24 55.71 55.01 55.65 1593 55.65 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210712 0 43.51 43.51 43.34 43.445 285 43.445 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210712 0 60.31 60.52 60.15 60.2 10659 60.2 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20210712 0 30.58 30.58 30.48 30.58 0 30.58
XDWY.UK Concept Fund Solutions plc 20210712 0 21.335 21.4 21.335 21.4 1361 21.4 up up correct
XEOU.UK Xtrackers 20210712 0 13.176 13.27 13.176 13.27 13290 13.27 up up correct
XESC.UK Xtrackers 20210712 0 5387 5387 5337.9 5387 16819 5387
XESW.UK Xtrackers (IE) Plc 20210712 0 23.965 23.965 23.965 23.965 0 23.965
XESX.UK Xtrackers 20210712 0 3689.5 3689.5 3659 3689.5 19812 3689.5
XEUM.UK Xtrackers 20210712 0 11687 11687 11687 11687 0 11687
XFFE.UK Xtrackers II 20210712 0 179.36 179.36 179.28 179.32 686 179.32 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20210712 0 11.11 11.11 11.11 11.11 0 11.11
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210712 0 2917 2997.52 2865.7 2986 8227 2986 up down incorrect
XG7S.UK Xtrackers II 20210712 0 21630 21637 21630 21630 0 21630
XG7U.UK Xtrackers II 20210712 0 29.47 29.47 29.47 29.47 340 29.47
XGDD.UK Xtrackers 20210712 0 34.79 34.79 34.79 34.79 0 34.79
XGGB.UK Xtrackers II 20210712 0 298.675 298.675 298.675 298.675 0 298.675
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210712 0 49.93 49.93 49.81 49.93 608 49.93
XGIG.UK Xtrackers II 20210712 0 2815 2823.21 2800.59 2812 25342 2812 down down correct
XGIU.UK Xtrackers II 20210712 0 2102.5 2102.5 2102.5 2102.5 0 2102.5
XGLD.UK DB ETC plc 20210712 0 174.91 175.24 173.71 175.1 5847 175.1 up up correct
XGLE.UK Xtrackers II 20210712 0 252.12 252.12 252.12 252.12 0 252.12
XGLF.UK Xtrackers (IE) Plc 20210712 0 21.9802 21.9802 21.9802 21.9802 3150 21.9802
XGLS.UK DB ETC plc 20210712 0 975.5 978.75 975.5 976.75 6468 976.75 up up correct
XGSD.UK Xtrackers 20210712 0 2489.82 2498.3 2489.82 2498.3 272 2498.3 up up correct
XGSG.UK Xtrackers II 20210712 0 2822 2826.016 2821.492 2821.492 5981 2821.492 down down correct
XGSI.UK Xtrackers II 20210712 0 13.925 13.935 13.9 13.92 10282 13.92 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210712 0 17.36 17.36 17.3365 17.36 583 17.36
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210712 0 12.8 12.8 12.8 12.8 0 12.8
XKS2.UK Xtrackers 20210712 0 7655.5 7664.262 7630.455 7655.5 1175 7655.5
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210712 0 106.04 106.08 105.98 105.98 13091 105.98 down up incorrect
XLBP.UK Invesco Markets plc 20210712 0 33714 33983 33714 33983 397 33983 up up correct
XLBS.UK Invesco Markets plc 20210712 0 468.95 472.22 468.95 472.22 89 472.22 up up correct
XLCP.UK Invesco Markets PLC 20210712 0 4970.25 4970.25 4970.25 4970.25 0 4970.25
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210712 0 69.015 69.015 69.015 69.015 0 69.015
XLDX.UK Xtrackers 20210712 0 13036 13172 13032 13172 1118 13172 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210712 0 22863 23015.97 22671 23011 639 23011 up up correct
XLES.UK Invesco Markets plc 20210712 0 317.02 320.03 313.92 319.5 1104 319.5 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210712 0 19249 19577.39 19248 19563.5 1849 19563.5 up up correct
XLFS.UK Invesco Markets plc 20210712 0 267.03 271.64 266.32 271.64 8418 271.64 up up correct
XLIP.UK Invesco Markets plc 20210712 0 38718 38868 38718 38854.5 79 38854.5 up down incorrect
XLIS.UK Invesco Markets plc 20210712 0 539.29 540.62 535.88 539.23 1052 539.23 down down correct
XLKQ.UK Invesco Markets plc 20210712 0 27084 27261 27024.61 27024.61 1303 27024.61 down down correct
XLKS.UK Invesco Markets plc 20210712 0 374.78 377.38 374.78 375.065 2156 375.065 up up correct
XLPE.UK Xtrackers 20210712 0 8004 8015 7919.285 8009.5 379 8009.5 up down incorrect
XLPP.UK Invesco Markets plc 20210712 0 37970.78 37970.78 37970.78 37970.78 5 37970.78
XLPS.UK Invesco Markets plc 20210712 0 526.5 526.5 526.5 526.5 22 526.5
XLUP.UK Invesco Markets plc 20210712 0 30170 30170 30170 30170 0 30170
XLUS.UK Invesco Markets plc 20210712 0 415.89 416.78 415.85 416.72 336 416.72 up up correct
XLVP.UK Invesco Markets plc 20210712 0 43214 43309 43059.43 43304.5 699 43304.5 up up correct
XLVS.UK Invesco Markets plc 20210712 0 598.76 601.8901 597.9099 601.225 1192 601.225 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210712 0 42786 42786 42660 42786 73 42786
XLYS.UK Invesco Markets plc 20210712 0 590.55 595.76 590.55 594.28 292 594.28 up up correct
XMAD.UK Xtrackers 20210712 0 69.525 69.525 69.525 69.525 0 69.525
XMAF.UK Xtrackers 20210712 0 7.8 7.8841 7.8 7.8841 9077 7.8841 up up correct
XMAS.UK Xtrackers 20210712 0 5007.5 5007.5 5007.5 5007.5 0 5007.5
XMAW.UK Xtrackers (IE) Public Limited Company 20210712 0 2465 2479 2465 2478 4478 2478 up up correct
XMBD.UK Xtrackers 20210712 0 47.83 47.83 47.83 47.83 190 47.83
XMBR.UK Xtrackers 20210712 0 3454 3454 3454 3454 240 3454
XMCX.UK Xtrackers 20210712 0 2218.5 2225 2216.5 2225 4506 2225 up up correct
XMED.UK Xtrackers 20210712 0 86.18 86.53 86.18 86.53 238 86.53 up up correct
XMEM.UK Xtrackers 20210712 0 4227 4231.94 4208.899 4229.5 212 4229.5 up up correct
XMES.UK Xtrackers 20210712 0 4.906 4.929 4.906 4.929 35659 4.929 up up correct
XMEU.UK Xtrackers 20210712 0 6209 6220.04 6209 6220.04 223 6220.04 up up correct
XMEX.UK Xtrackers 20210712 0 355 355 355 355 8394 355
XMID.UK Xtrackers 20210712 0 922.75 922.75 922.75 922.75 283 922.75
XMJD.UK Xtrackers 20210712 0 74.93 75.4 74.89 75.275 9789 75.275 up up correct
XMJG.UK Xtrackers 20210712 0 2805 2819 2800 2819 64863 2819 up up correct
XMJP.UK Xtrackers 20210712 0 5419 5419 5409.23 5419 359 5419
XMLA.UK Xtrackers 20210712 0 3118 3118 3084.34 3118 800 3118
XMLD.UK Xtrackers 20210712 0 43.405 43.405 43.405 43.405 0 43.405
XMMD.UK Xtrackers 20210712 0 58.49 58.74 58.49 58.74 2150 58.74 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20210712 0 64.27 64.46 64.161 64.455 8441 64.455 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210712 0 4635 4642 4630.954 4641.75 11288 4641.75 up up correct
XMRC.UK Xtrackers 20210712 0 2873 2873 2872.271 2873 398 2873
XMRD.UK Xtrackers 20210712 0 40.135 40.135 40.135 40.135 0 40.135
XMTD.UK Xtrackers 20210712 0 57.28 57.31 57.15 57.15 62759 57.15 down down correct
XMTW.UK Xtrackers 20210712 0 4129 4129 4115.01 4128 2436 4128 down down correct
XMUD.UK Xtrackers 20210712 0 125.875 125.875 125.875 125.875 0 125.875
XMUJ.UK Xtrackers 20210712 0 26.75 26.75 26.75 26.75 0 26.75
XMUS.UK Xtrackers 20210712 0 9035 9079.66 9035 9066 3601 9066 up up correct
XMVU.UK Xtrackers (IE) Plc 20210712 0 47.365 47.365 47.365 47.365 0 47.365
XMWD.UK Xtrackers 20210712 0 90.4 90.91 90.2 90.835 33145 90.835 up up correct
XMXD.UK Xtrackers 20210712 0 31.31 31.74 31.24 31.68 2360 31.68 up down incorrect
XNID.UK Xtrackers 20210712 0 205.39 205.39 205.39 205.39 0 205.39
XNIF.UK Xtrackers 20210712 0 14761.44 14761.44 14688.73 14761.44 2 14761.44
XPHG.UK Xtrackers 20210712 0 124.4 124.5 122.796 123.5 8036 123.5 down down correct
XPHI.UK Xtrackers 20210712 0 1.714 1.714 1.714 1.714 2 1.714
XPXD.UK Xtrackers 20210712 0 74.88 74.88 74.88 74.88 52 74.88
XPXJ.UK Xtrackers 20210712 0 5414 5414 5383.72 5414 36 5414
XQUA.UK Xtrackers (IE) Plc 20210712 0 13.475 13.475 13.475 13.475 0 13.475
XRES.UK Source Markets plc 20210712 0 24.305 24.575 24.255 24.505 33978 24.505 up down incorrect
XRH0.UK DB ETC PLC 20210712 0 1810.5 1839.6 1810.5 1820.3 3 1820.3 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210712 0 36.32 36.38 36.1 36.315 41488 36.315 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210712 0 23336 23347 23088.08 23160.5 1029 23160.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210712 0 2616 2621 2606.55 2615.5 25606 2615.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210712 0 322.61 322.61 320.18 321.655 1407 321.655 down down correct
XS2D.UK Xtrackers 20210712 0 149.92 151.17 149.31 150.99 8068 150.99 up up correct
XS3R.UK Xtrackers 20210712 0 13393.32 13416.92 13393.32 13416.92 5 13416.92 up up correct
XS6R.UK Xtrackers 20210712 0 10434 10454 10430 10449 86 10449 up up correct
XS7R.UK Xtrackers 20210712 0 2907.5 2930 2889.04 2930 404 2930 up up correct
XS8R.UK Xtrackers 20210712 0 9442 9475 9322.922 9458 70 9458 up up correct
XSCD.UK Xtrackers (IE) Plc 20210712 0 5388 5388 5388 5388 668 5388
XSCS.UK Xtrackers (IE) Public Limited Company 20210712 0 2782.111 2782.111 2775.115 2775.115 1521 2775.115 down down correct
XSD2.UK Xtrackers 20210712 0 121.92 122.402 120.118 120.118 70013 120.118 down down correct
XSDR.UK Xtrackers 20210712 0 15656 15657.3 15653.62 15657.3 379 15657.3 up up correct
XSDX.UK Xtrackers 20210712 0 1181 1181.188 1180.8 1180.8 6333 1180.8 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20210712 0 1940.2 1959 1940.2 1959 1063 1959 up down incorrect
XSER.UK Xtrackers 20210712 0 6334 6389 6331.704 6385.5 429 6385.5 up down incorrect
XSFD.UK Xtrackers 20210712 0 16.5225 16.5225 16.5225 16.5225 0 16.5225
XSFN.UK Xtrackers (IE) Public Limited Company 20210712 0 1906.2 1937.8 1906.2 1937.8 7185 1937.8 up up correct
XSFR.UK Xtrackers 20210712 0 1202 1202 1195.5 1195.5 123 1195.5 down up incorrect
XSGI.UK Xtrackers 20210712 0 3605.8 3605.8 3598.799 3605.8 386 3605.8
XSHC.UK Xtrackers (IE) Public Limited Company 20210712 0 3798.5 3803.489 3787.146 3803.489 559 3803.489 up down incorrect
XSKR.UK Xtrackers 20210712 0 5880.271 5880.271 5880.271 5880.271 340 5880.271
XSNR.UK Xtrackers 20210712 0 12002 12002.02 12002 12002.02 0 12002.02 up up correct
XSPD.UK Xtrackers 20210712 0 8.219 8.229 8.196 8.196 75958 8.196 down down correct
XSPR.UK Xtrackers 20210712 0 12308.0002 12444.0002 12291.6 12441.9998 701 12441.9998 up up correct
XSPS.UK Xtrackers 20210712 0 589.7 593.806 589.2189 589.85 10608 589.85 up up correct
XSPU.UK Xtrackers 20210712 0 82.68 83 82.62 82.95 9831 82.95 up up correct
XSPX.UK Xtrackers 20210712 0 5951 5969 5951 5969 8377 5969 up up correct
XSSX.UK Xtrackers 20210712 0 757.048 757.048 757.048 757.048 3302 757.048
XSTC.UK Xtrackers (IE) Plc 20210712 0 4995 5038 4995 4995 30 4995
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210712 0 18132 18132 18132 18132 0 18132
XSX6.UK Xtrackers 20210712 0 8875 8877 8859 8877 121 8877 up up correct
XT2D.UK Xtrackers 20210712 0 0.4755 0.4779 0.4718 0.4722 858278 0.4722 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20210712 0 74.76 75.12 74.76 74.885 1594 74.885 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210712 0 58.94 58.95 58.94 58.94 2125 58.94
XUCS.UK Xtrackers (IE) Public Limited Company 20210712 0 38.45 38.45 38.45 38.45 99 38.45
XUEM.UK Xtrackers II 20210712 0 14.634 14.634 14.634 14.634 0 14.634
XUEN.UK Xtrackers (IE) Public Limited Company 20210712 0 26.89 27.19 26.89 27.19 4080 27.19 up up correct
XUFB.UK Xtrackers IE Plc 20210712 0 1731 1750 1715.8 1747 39774 1747 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210712 0 26.55 26.9 26.55 26.9 3562 26.9 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210712 0 52.5 52.8 52.5 52.8 2387 52.8 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20210712 0 14.996 14.998 14.972 14.972 22790 14.972 down down correct
XUKS.UK Xtrackers 20210712 0 332.85 334.082 332.0263 332.0263 106482 332.0263 down up incorrect
XUKX.UK Xtrackers 20210712 0 714 714.7 709.149 714.55 21160 714.55 up up correct
XUSD.UK Xtrackers II 20210712 0 179.44 179.44 179.44 179.44 0 179.44
XUT3.UK Xtrackers II 20210712 0 169.91 170.0022 169.9 169.9 1159 169.9 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20210712 0 69.44 69.47 69.16 69.225 14712 69.225 down down correct
XUTD.UK Xtrackers II 20210712 0 229.12 229.44 229.12 229.12 38 229.12
XVTD.UK Xtrackers 20210712 0 40.06 41.3 40.06 41.3 7928 41.3 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210712 0 6621 6621.697 6616.8 6621.697 303 6621.697 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20210712 0 21.09 21.09 20.995 21.09 26420 21.09
XX25.UK Xtrackers 20210712 0 3017 3017 3009.6 3016 86 3016 down down correct
XX2D.UK Xtrackers 20210712 0 41.87 41.87 41.87 41.87 0 41.87
XXSC.UK Xtrackers 20210712 0 5127 5146.6 5117.8 5140.5 2264 5140.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20210712 0 20.35 20.35 20.35 20.35 0 20.35
XZEU.UK Xtrackers IE PLC 20210712 0 2157 2157 2157 2157 0 2157
XZMJ.UK Xtrackers (IE) Plc 20210712 0 22.45 22.49 22.32 22.475 74621 22.475 up up correct
XZMU.UK Xtrackers (IE) Plc 20210712 0 44.93 45.09 44.725 45.045 48486 45.045 up up correct
XZW0.UK Xtrackers (IE) Plc 20210712 0 33.185 33.29 33.11 33.2825 73237 33.2825 up up correct
YIEL.UK Lyxor Index Fund 20210712 0 111.32 111.32 111.24 111.29 40051 111.29 down up incorrect
ZINC.UK WisdomTree Zinc 20210712 0 8.9475 8.9475 8.9375 8.9475 346 8.9475
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210712 0 115.1 115.1 115.1 115.1 0 115.1

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