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close-lse_etfs

2021/07/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210721 0 134.82 134.82 134.82 134.82 0 134.82
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210721 0 3596 3596 3596 3596 450 3596
1PAS.UK WisdomTree Palladium 1x Daily Short 20210721 0 10.365 10.365 10.25 10.255 10000 10.255 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210721 0 26235 26235 26235 26235 270 26235
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210721 0 590 595 590 595 64 595 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210721 0 14293 14293 14293 14293 110 14293
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210721 0 2440.5 2440.5 2429.5 2429.5 45 2429.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210721 0 350 375.3 350 375.3 166193 375.3 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210721 0 381.465 381.465 381.465 381.465 0 381.465
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210721 0 4.589 5.2 4.589 5.2 49868 5.2 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210721 0 250 260.1 250 259.6 2154 259.6 up up correct
3DES.UK Boost Issuer Public Limited Company 20210721 0 1.22 1.221 1.178 1.179 59003 1.179 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210721 0 4.347 4.347 4.347 4.347 0 4.347
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210721 0 267.5 271 267.5 271 144 271 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210721 0 1.241 1.252 1.22 1.222 74332 1.222 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210721 0 17285 17285 17285 17285 0 17285
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210721 0 36.19 36.36 36 36.36 1208 36.36 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210721 0 29.33 29.6 28.99 29.13 414 29.13 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210721 0 29.83 30.75 29.83 30.33 4808 30.33 up up correct
3HCS.UK Boost Issuer Public Limited Company 20210721 0 10.665 10.665 10.28 10.3975 60357 10.3975 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210721 0 21696 22420 21696 21696 217 21696
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210721 0 23362 23362 23362 23362 0 23362
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210721 0 2632 2652 2622 2652 11614 2652 up up correct
3LGS.UK Boost Issuer Public Limited Company 20210721 0 171.65 171.65 171.65 171.65 0 171.65
3LNG.UK Boost Issuer Public Limited Company 20210721 0 12990 13059 12990 12990 181 12990
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210721 0 196.4 198 194.3 194.3 49049 194.3 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210721 0 33.7 35.19 33.7 34.425 12952 34.425 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210721 0 107308 108371 107100 108085 622 108085 up up correct
3NGL.UK Boost Issuer Public Limited Company 20210721 0 170.13 175.23 170.13 175.23 26 175.23 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210721 0 2.381 2.45 2.33 2.35 45630 2.35 down up incorrect
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210721 0 45.27 45.27 45.27 45.27 0 45.27
3NIS.UK WisdomTree Nickel 3x Daily Short 20210721 0 0.724 0.724 0.724 0.724 0 0.724
3SDE.UK Boost Issuer Public Limited Company 20210721 0 101.7 101.7 101.7 101.7 0 101.7
3SGO.UK WisdomTree Gold 3x Daily Short 20210721 0 2129 2129 2129 2129 0 2129
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210721 0 2.664 2.708 2.621 2.7055 99199 2.7055 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210721 0 4.689 4.756 4.62 4.6345 85554 4.6345 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210721 0 340 347.5 340 340 15670 340
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210721 0 8.45 8.45 8.28 8.4413 1803 8.4413 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210721 0 4187 4187 4187 4187 128 4187
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210721 0 15955 16529 15955 15955 17286 15955
3UKS.UK Boost Issuer Public Limited Company 20210721 0 614.75 614.75 593 593 175453 593 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210721 0 35.3 35.3 34.9 34.95 1160858 34.95 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210721 0 1458.75 1481.66 1458.75 1476.83 434 1476.83 up up correct
3USS.UK Boost Issuer Public Limited Company 20210721 0 0.484 0.484 0.476 0.478 828973 0.478 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210721 0 6.66 6.78 6.5725 6.7237 69002 6.7237 up up correct
500G.UK Amundi Index Solutions 20210721 0 5974 5974 5974 5974 1301 5974
500U.UK Amundi Index Solutions 20210721 0 81.35 81.35 81.23 81.35 1728 81.35
AASG.UK Amundi Index Solutions 20210721 0 3296.75 3296.75 3296.75 3296.75 0 3296.75
AASU.UK Amundi Index Solutions 20210721 0 45.1 45.1 44.8599 45.1 46520 45.1
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 188.75 190.64 188.75 190.61 1201 190.61 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 139.22 139.6081 138.92 139.3 1085 139.3 up up correct
ACWL.UK Multi Units Luxembourg 20210721 0 21140 21140 21140 21140 0 21140
ACWU.UK Multi Units Luxembourg 20210721 0 291.35 291.35 291.35 291.35 0 291.35
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210721 0 99.6 100.3 99.345 99.6 156336 99.5728
AEJ.UK Multi Units Luxembourg 20210721 0 80.0616 80.0616 80.0616 80.0616 985 80.0616
AEJL.UK Multi Units Luxembourg 20210721 0 5881.5 5881.5 5881.5 5881.5 0 5881.5
AEME.UK Amundi Index Solutions 20210721 0 80.185 80.185 80.185 80.185 0 80.185
AEXK.UK Amundi Index Solutions 20210721 0 3264 3264 3264 3264 12 3264
AGAP.UK WisdomTree Agriculture 20210721 0 415.1 415.1 415.1 415.1 2022 415.1
AGBP.UK iShares III Public Limited Company 20210721 0 5.21 5.236 5.195 5.1995 103180 5.1995 down down correct
AGCP.UK WisdomTree Broad Commodities 20210721 0 711.375 711.375 711.375 711.375 0 711.375
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210721 0 7.6525 7.7225 7.635 7.7175 42124 7.7175 up down incorrect
AGES.UK iShares IV Public Limited Company 20210721 0 564.5 567.5 557 563.875 11019 563.875 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210721 0 5.358 5.358 5.331 5.331 169821 5.331 down down correct
AGGP.UK WisdomTree Grains 20210721 0 303.85 303.85 303.85 303.85 0 303.85
AGGU.UK iShares III Public Limited Company 20210721 0 5.75 5.75 5.73 5.73 1287110 5.73 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20210721 0 37.9 37.9 37.9 37.9 0 37.9
AIAG.UK Legal & General Ucits Etf Plc 20210721 0 1363 1363 1345.88 1359.6 3789 1359.6 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20210721 0 18.5 18.604 18.457 18.604 2370 18.604 up up correct
AIGA.UK WisdomTree Agriculture 20210721 0 5.6825 5.685 5.65 5.6662 30485 5.6662 down down correct
AIGC.UK WisdomTree Broad Commodities 20210721 0 9.617 9.7448 9.617 9.739 21001 9.739 up up correct
AIGE.UK WisdomTree Energy 20210721 0 3.051 3.072 3.051 3.072 9755 3.072 up up correct
AIGG.UK WisdomTree Grains 20210721 0 4.158 4.158 4.158 4.158 0 4.158
AIGI.UK WisdomTree Industrial Metals 20210721 0 15.015 15.155 14.95 15.145 19299 15.145 up up correct
AIGL.UK WisdomTree Livestock 20210721 0 2.288 2.288 2.288 2.288 5000 2.288
AIGO.UK WisdomTree Petroleum 20210721 0 11.2625 11.2625 11.2625 11.2625 0 11.2625
AIGP.UK WisdomTree Precious Metals 20210721 0 21.81 21.81 21.81 21.81 40 21.81
AIGS.UK WisdomTree Softs 20210721 0 3.85 3.869 3.85 3.869 3495 3.869 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20210721 0 111.5 114.5 111 113.25 149907 113.2435 up up correct
ALAG.UK Amundi Index Solutions 20210721 0 1082.542 1082.542 1082.146 1082.146 2506 1082.146 down down correct
ALAU.UK Amundi Index Solutions 20210721 0 14.726 14.7345 14.6612 14.7345 254662 14.7345 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210721 0 122.6 122.6 122.59 122.59 15248 122.59 down down correct
ALUM.UK WisdomTree Aluminium 20210721 0 3.441 3.442 3.441 3.442 24240 3.442 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20210721 0 572 574.0204 571 572 21463 572
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210721 0 17515 17515 17515 17515 0 17515
ANXG.UK Amundi Index Solutions 20210721 0 12084 12111.72 12036 12061 1644 12061 down down correct
ANXU.UK Amundi Index Solutions 20210721 0 164.64 164.92 164.3596 164.92 19290 164.92 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 50.8 50.97 50.68 50.97 5621 50.97 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210721 0 348 350.5225 345.515 347 98861 346.8459 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210721 0 15.505 15.57 15.505 15.545 85310 15.545 up up correct
ASIL.UK Multi Units Luxembourg 20210721 0 11430 11430 11430 11430 1983 11430
ASIU.UK Multi Units Luxembourg 20210721 0 155.34 156.42 155.32 156.09 6168 156.09 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20210721 0 26.26 26.34 26.26 26.3325 7885 26.3325 up up correct
AT1D.UK Invesco Markets II Plc 20210721 0 1644.8 1647.59 1644.01 1644.8 268 1644.8
AT1P.UK Invesco Markets II Plc 20210721 0 1897.09 1897.09 1897.09 1897.09 174 1897.09
AUAD.UK UBS (Irl) ETF Public Limited Company 20210721 0 1793.5 1793.5 1793.5 1793.5 0 1793.5
AUCO.UK Legal & General UCITS ETF Plc 20210721 0 33.08 33.08 32.8 33.08 845 33.08
AUCP.UK Legal & General UCITS ETF Plc 20210721 0 2410 2418.88 2410 2418.88 212 2418.88 up up correct
AUEG.UK Amundi Index Solutions 20210721 0 441.3 442.9 441.1 441.85 24072 441.85 up down incorrect
AUEM.UK Amundi Index Solutions 20210721 0 6.011 6.036 6.009 6.036 1830000 6.036 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20210721 0 1874 1874 1855.0001 1867.25 103 1867.25 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20210721 0 1392.4 1392.4 1392.4 1392.4 800 1392.4
AWSR.UK UBS (Irl) ETF Public Limited Company 20210721 0 15.42 15.42 15.42 15.42 1800 15.42
BATG.UK Legal & General UCITS ETF Plc 20210721 0 1317 1326.2 1305.536 1323.9 75577 1323.9 up up correct
BATT.UK L&G Battery Value 20210721 0 18.04 18.148 17.862 18.122 51384 18.122 up up correct
BBH.UK BB Healthcare Trust 20210721 0 196.4 199.75 196.4 199 2250396 198.9691 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210721 0 39.83 39.83 39.83 39.83 0 39.83
BCCU.UK UBS (Irl) Fund Solutions plc 20210721 0 12.83 12.83 12.83 12.83 0 12.83
BCHN.UK Invesco Markets II PLC 20210721 0 107 108 105.26 107.43 2487 107.43 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210721 0 321 324 319 320 39161 319.9374 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20210721 0 859 863.316 859 863.316 5644 863.316 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20210721 0 11.77 11.77 11.77 11.77 0 11.77
BERI.UK BlackRock Energy and Resources Income Trust plc 20210721 0 87 89.8 86.83 89.1 267274 89.0799 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20210721 0 157.4 159.6 155.9 159.4 576571 159.4 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210721 0 0.4747 0.4747 0.4747 0.4747 0 0.4747
BHIU.UK BMO UK High Income Trust Plc 20210721 0 377 377 377 377 11615 377
BIGT.UK Legal & General UCITS ETF Plc 20210721 0 940.4 941.3 931.5 937.75 5361 937.75 down down correct
BLOK.UK First Tr Gl Funds PLC 20210721 0 2255 2259.5 2246.785 2258.5 1683 2258.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20210721 0 5.698 5.816 5.689 5.78 285311 5.78 up up correct
BNKU.UK Multi Units Luxembourg 20210721 0 47.4 49.82 47.4 49.24 167793 49.24 up up correct
BPET.UK BMO Private Equity Trust Plc 20210721 0 410 413 407 407 18657 406.957 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210721 0 2680 2684.68 2672.32 2684 788 2683.6197 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210721 0 377 393 373 373 20769 373 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210721 0 28.9 30 28.9 29.995 55076 29.995 up up correct
BRZ.UK Amundi Index Solutions 20210721 0 48.995 48.995 48.995 48.995 0 48.995
BSUS.UK UBS (Lux) Fund Solutions 20210721 0 1148.4 1150.79 1144.027 1144.7 2911 1144.6989 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210721 0 7.35 7.355 7.2475 7.3175 70614 7.3175 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210721 0 7.437 7.551 7.322 7.4175 6299 7.4175 down down correct
BTEK.UK iShares IV Public Limited Company 20210721 0 5.36 5.4075 5.2975 5.3475 58598 5.3475 down up incorrect
BULL.UK WisdomTree Gold 20210721 0 19.6275 19.6275 19.6275 19.6275 0 19.6275
BULP.UK WisdomTree Gold 20210721 0 1435 1435 1435 1435 1410 1435
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210721 0 100.385 100.385 100.385 100.385 0 100.385
BUYB.UK Invesco Markets III plc 20210721 0 49.31 49.31 49.31 49.31 0 49.31
BYBG.UK Amundi Index Solutions 20210721 0 17997 17997 17997 17997 0 17997
BYBU.UK Amundi Index Solutions 20210721 0 246.35 246.35 246.35 246.35 0 246.35
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210721 0 5469 5487 5447 5484.5 74705 5484.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210721 0 424.05 424.05 424.05 424.05 15 424.05
CAPU.UK Ossiam Lux 20210721 0 79969.5 79969.5 79969.5 79969.5 0 79969.5
CASE.UK Legal & General UCITS ETF Plc 20210721 0 1613 1613 1613 1613 0 1613
CASH.UK Legal & General UCITS ETF Plc 20210721 0 22.075 22.075 22.075 22.075 0 22.075
CATL.UK WisdomTree Commodity Securities Limited 20210721 0 5.3513 5.3513 5.3513 5.3513 0 5.3513
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210721 0 6127 6136.947 6056.89 6136.947 1127 6136.947 up down incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210721 0 12.926 13.108 12.926 13.08 149 13.08 up up correct
CBE3.UK iShares VII Public Limited Company 20210721 0 111.43 111.47 111.43 111.455 2301 111.455 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210721 0 56.3 56.59 56.28 56.59 32721 55.8572 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210721 0 1288 1288 1288 1288 0 1288
CBU0.UK iShares VII PLC 20210721 0 165.49 165.7 165.11 165.11 3812 165.11 down down correct
CBU3.UK iShares VII plc 20210721 0 114.54 114.56 114.54 114.56 1909 114.56 up up correct
CBU7.UK iShares VII Public Limited Company 20210721 0 141.25 141.28 140.81 140.88 8657 140.88 down down correct
CC1G.UK Amundi Index Solutions 20210721 0 22295 22295 22295 22295 0 22295
CC1U.UK Amundi Index Solutions 20210721 0 309.825 309.825 309.825 309.825 0 309.825
CCAU.UK iShares VII PLC 20210721 0 170.42 173.04 169.92 173.04 3192 173.04 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210721 0 103.78 103.78 103.78 103.78 0 103.78
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210721 0 164.72 164.72 164.72 164.72 16 164.72
CE01.UK iShares VII Public Limited Company 20210721 0 15151 15187 15144 15144 16 15144 down down correct
CE31.UK iShares VII Public Limited Company 20210721 0 9592 9592 9592 9592 0 9592
CE71.UK iShares VII Public Limited Company 20210721 0 12000 12001 11999 12000 2438 12000
CE9G.UK Amundi Index Solutions 20210721 0 23845 23845 23845 23845 0 23845
CE9U.UK Amundi Index Solutions 20210721 0 326.35 326.35 326.35 326.35 0 326.35
CEA1.UK iShares VII Public Limited Company 20210721 0 14740 14740 14708 14735 681 14735 down up incorrect
CECD.UK Multi Units Luxembourg 20210721 0 23.1175 23.1175 23.1175 23.1175 0 23.1175
CECL.UK Multi Units Luxembourg 20210721 0 1683.8 1690.152 1683.8 1689.4 1250 1689.4 up down incorrect
CEMA.UK iShares VII Public Limited Company 20210721 0 200.69 201.2 200.07 201.2 2106 201.2 up down incorrect
CEMG.UK iShares V Public Limited Company 20210721 0 39.52 39.6 39.42 39.6 640 39.6 up up correct
CES1.UK iShares VII Public Limited Company 20210721 0 22849.4 22849.4 22779.4 22849.4 59 22849.4
CEU1.UK iShares VII plc 20210721 0 12290.46 12311.93 12290.46 12311.93 3382 12311.93 up up correct
CEUG.UK iShares VII PLC 20210721 0 5.939 5.964 5.8866 5.9565 111017 5.9565 up up correct
CEUR.UK Amundi Index Solutions 20210721 0 23725 23725.545 23725 23725.545 40 23725.545 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20210721 0 23855 24080 23855 24080 269 24080 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210721 0 23.29 23.31 23.16 23.265 48179 23.265 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210721 0 28197.5 28197.5 28197.5 28197.5 0 28197.5
CHGB.UK WisdomTree Foreign Exchange Limited 20210721 0 3304 3304 3304 3304 0 3304
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210721 0 112.9 112.9 112.9 112.9 0 112.9
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210721 0 17.495 17.495 17.445 17.4625 3 17.4625 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210721 0 1279 1279 1279 1279 66 1279
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210721 0 3646 3649.5 3621.825 3636.5 4371 3636.5 down down correct
CI2G.UK Amundi Index Solutions 20210721 0 55695 55695 55695 55695 0 55695
CI2U.UK Amundi Index Solutions 20210721 0 762.1 762.1 762.1 762.1 0 762.1
CIBR.UK First Trust Global Funds PLC 20210721 0 30.73 31.045 30.72 30.94 12039 30.94 up up correct
CIND.UK iShares VII Public Limited Company 20210721 0 394.44 396.8384 394.44 396.075 440 396.075 up down incorrect
CJ1G.UK Amundi Index Solutions 20210721 0 19721 19721 19721 19721 0 19721
CJ1U.UK Amundi Index Solutions 20210721 0 268.03 268.03 268.03 268.03 0 268.03
CJPU.UK iShares VII PLC 20210721 0 183.49 183.54 183.34 183.34 338 183.34 down down correct
CLEM.UK Multi Units Luxembourg 20210721 0 30.0025 30.0025 30.0025 30.0025 0 30.0025
CLIM.UK Multi Units Luxembourg 20210721 0 47.44 47.6967 47.23 47.29 2794 47.29 down down correct
CMB1.UK iShares VII Public Limited Company 20210721 0 8419.495 8419.495 8419.495 8419.495 182 8419.495
CMFP.UK Legal & General UCITS ETF Plc 20210721 0 1303 1309.375 1303 1309.375 25732 1309.375 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20210721 0 186.5 188.2119 185.5 187.25 159939 187.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210721 0 19.645 20.03 19.6275 19.885 18123 19.885 up down incorrect
CMOP.UK Invesco Markets plc 20210721 0 1447 1453.974 1444.198 1453.25 7566 1453.25 up up correct
CMU.UK Amundi Index Solutions 20210721 0 21455 21455 21455 21455 0 21455
CMX1.UK iShares VII Public Limited Company 20210721 0 8698.5 8698.5 8698.5 8698.5 0 8698.5
CMXC.UK iShares VII Public Limited Company 20210721 0 119.065 119.065 119.065 119.065 0 119.065
CN1.UK Amundi Index Solutions 20210721 0 48145 48145 47994.9999 48145 14 48145
CNAA.UK Multi Units France 20210721 0 212.69 213.34 212.44 213.175 4106 213.175 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210721 0 15624 15624 15624 15624 1 15624
CNDX.UK iShares VII Public Limited Company 20210721 0 831.54 834.96 828.75 834.2 2579 834.2 up up correct
CNKY.UK iShares VII Public Limited Company 20210721 0 17676 17808.34 17676 17696 77 17696 up up correct
CNX1.UK iShares VII Public Limited Company 20210721 0 61080 61247 60819 60949.5 3962 60949.5 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210721 0 6.4975 6.5225 6.4875 6.52 266694 6.52 up up correct
CNYB.UK iShares IV Public Limited Company 20210721 0 4.017 4.0289 4.0035 4.0035 12645 4.0035 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210721 0 123.99 123.99 123.99 123.99 0 123.99
COCO.UK WisdomTree Cocoa 20210721 0 2.443 2.466 2.44 2.44 10158 2.44 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210721 0 111.25 111.25 111.25 111.25 0 111.25
COFF.UK WisdomTree Coffee 20210721 0 1.03 1.078 1.009 1.078 787930 1.078 up up correct
COMF.UK Legal & General UCITS ETF Plc 20210721 0 17.845 17.875 17.815 17.875 3924 17.875 up down incorrect
COMM.UK iShares VI Public Limited Company 20210721 0 431.9 432.892 430.39 432.35 35174 432.35 up down incorrect
COPA.UK WisdomTree Copper 20210721 0 37.58 37.96 37.53 37.85 90907 37.85 up up correct
CORN.UK WisdomTree Corn 20210721 0 1.103 1.109 1.103 1.103 6695 1.103
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210721 0 107.5 107.5 106.74 106.83 2473 105.7483 down up incorrect
COTN.UK WisdomTree Cotton 20210721 0 2.485 2.485 2.485 2.485 25046 2.485
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210721 0 15522 15576.23 15510 15517 175 15517 down down correct
CP9G.UK Amundi Funds 20210721 0 50307 50307 50299 50307 68 50307
CP9U.UK Amundi Funds 20210721 0 696.195 696.195 696.195 696.195 0 696.195
CPJ1.UK iShares VII Public Limited Company 20210721 0 13169 13199 13133 13183.5 702 13183.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20210721 0 178.87 180.57 178.74 180.43 9075 180.43 up up correct
CRAL.UK Lyxor Bloomberg Equal 20210721 0 96.785 96.785 96.785 96.785 0 96.785
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210721 0 5.41 5.4291 5.395 5.4005 91262 5.4 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210721 0 6.01 6.011 5.993 6.0065 28317 6.0065 down down correct
CRPS.UK iShares Public Limited Company 20210721 0 78.18 78.5747 77.97 78.06 979 78.0521 down down correct
CRPU.UK iShares Public Limited Company 20210721 0 6.082 6.0829 6.059 6.06 52376 6.06 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210721 0 13660 13660 13630 13630 171018 13630 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20210721 0 6.095 6.355 6.095 6.3475 1256715 6.3475 up down incorrect
CRWU.UK Ossiam Lux 20210721 0 94.46 94.46 94.46 94.46 0 94.46
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210721 0 15754 15977.25 15746.75 15971 894 15971 up up correct
CS51.UK iShares VII Public Limited Company 20210721 0 11596 11686 11589.94 11679 1375 11679 up up correct
CSCA.UK iShares VII Public Limited Company 20210721 0 12569.52 12575.13 12569.52 12575.13 88 12575.13 up up correct
CSH2.UK LYXOR Index Fund 20210721 0 103402 103403 103402 103402.5 369 103402.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20210721 0 122.27 122.27 122.27 122.27 0 122.27
CSJP.UK iShares VII Public Limited Company 20210721 0 13442.12 13442.12 13442.12 13442.12 156 13442.12
CSKR.UK iShares VII Public Limited Company 20210721 0 226.5 227.41 226.5 227.41 175 227.41 up up correct
CSP1.UK iShares VII Public Limited Company 20210721 0 32291 32417 32249 32249 6759 32249 down down correct
CSPX.UK iShares VII Public Limited Company 20210721 0 439.58 442.06 439.28 441.64 85890 441.64 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210721 0 218.45 218.45 218.4 218.45 120 218.45
CSUK.UK iShares VII Public Limited Company 20210721 0 10840 10938 10840 10938 1663 10938 up up correct
CSUS.UK iShares VII Public Limited Company 20210721 0 434.54 435.73 434.54 435.34 2764 435.34 up up correct
CSWG.UK Amundi Index Solutions 20210721 0 33540 33590.545 33540 33590.545 94 33590.545 up up correct
CSWU.UK Amundi Index Solutions 20210721 0 460.45 460.45 460.45 460.45 0 460.45
CSX5.UK iShares VII Public Limited Company 20210721 0 134.28 135.48 133.82 135.47 42783 135.47 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210721 0 5.154 5.158 5.144 5.144 48 5.144 down down correct
CU1.UK iShares VII Public Limited Company 20210721 0 31864 31864 31864 31864 5 31864
CU2G.UK Amundi Index Solutions 20210721 0 40275 40660 40275 40660 62 40660 up up correct
CU2U.UK Amundi Index Solutions 20210721 0 555.9 557.1 555.9 557.1 20 557.1 up down incorrect
CU31.UK iShares VII plc 20210721 0 8346 8346 8346 8346 2 8346
CU71.UK iShares VII Public Limited Company 20210721 0 10294 10294 10294 10294 70 10294
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210721 0 17274 17274 17274 17274 11 17274
CUKS.UK iShares VII Public Limited Company 20210721 0 24445 24805 24445 24777.5 1125 24777.5 up up correct
CUKX.UK iShares VII Public Limited Company 20210721 0 11832 11990 11832 11968 14763 11968 up down incorrect
CUS1.UK iShares VII Public Limited Company 20210721 0 35750 35902 35566 35656 1545 35656 down up incorrect
CUSS.UK iShares VII Public Limited Company 20210721 0 486.86 504 485.88 487.99 891 487.99 up down incorrect
CW8G.UK Amundi Index Solutions 20210721 0 33645 33645 33535 33535 136 33535 down up incorrect
CW8U.UK Amundi Index Solutions 20210721 0 458.2 459.7 457.75 459.6 102 459.6 up up correct
CWEG.UK Amundi Index Solutions 20210721 0 18685 18685 18685 18685 0 18685
CWEU.UK Amundi Index Solutions 20210721 0 255.7 255.7 255.7 255.7 0 255.7
CWFG.UK Amundi Index Solutions 20210721 0 16997 16997 16997 16997 0 16997
CWFU.UK Amundi Index Solutions 20210721 0 232.65 232.65 232.65 232.65 0 232.65
CXAP.UK UBS (Irl) Fund Solutions plc 20210721 0 11886 11886 11782 11886 5544 11886
CXAU.UK UBS (Irl) Fund Solutions plc 20210721 0 162.92 162.92 162.92 162.92 165 162.92
CYGB.UK iShares IV PLC 20210721 0 507.5 507.5 507.3 507.3 1644 507.2262 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210721 0 1826 1837 1824.4001 1824.4001 1370 1824.4001 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210721 0 10.314 10.7867 10.314 10.712 18985 10.712 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210721 0 14.314 14.314 14.314 14.314 0 14.314
DAXX.UK Multi Units Luxembourg 20210721 0 12370 12394.26 12366 12394.26 464 12394.26 up up correct
DBRC.UK iShares II Public Limited Company 20210721 0 36.45 36.45 36.45 36.45 73 35.9388
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210721 0 372.7 378 371.35 378 71 378 up up correct
DEM.UK WisdomTree Issuer ICAV 20210721 0 1138.5 1141.275 1128.75 1134.625 12719 1134.625 down down correct
DEMD.UK WisdomTree Issuer ICAV 20210721 0 15.5275 15.5275 15.5275 15.5275 0 15.5275
DEMR.UK WisdomTree Issuer ICAV 20210721 0 22.495 22.495 22.495 22.495 0 22.495
DEMS.UK WisdomTree Issuer ICAV 20210721 0 1642.5 1642.5 1642.5 1642.5 0 1642.5
DEMV.UK Ossiam Lux 20210721 0 128.515 128.515 128.515 128.515 0 128.515
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210721 0 1.7716 1.79 1.75 1.7558 11105 1.7558 down down correct
DFE.UK WisdomTree Issuer ICAV 20210721 0 1702.322 1720.322 1702.322 1720.322 205 1720.322 up up correct
DFEA.UK WisdomTree Issuer ICAV 20210721 0 18.77 18.77 18.77 18.77 0 18.77
DFEE.UK WisdomTree Issuer ICAV 20210721 0 19.952 19.952 19.952 19.952 0 19.952
DFEP.UK WisdomTree Issuer ICAV 20210721 0 1613.4 1613.6 1603.8 1613.6 200 1613.6 up down incorrect
DGIT.UK iShares IV Public Limited Company 20210721 0 813 814.75 809.12 810.5 93795 810.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210721 0 33.67 33.78 33.67 33.715 3527 33.715 up up correct
DGRG.UK WisdomTree Issuer ICAV 20210721 0 2474.5 2475.5 2436.575 2463.25 258 2463.25 down down correct
DGRP.UK WisdomTree Issuer ICAV 20210721 0 2268.75 2268.75 2268.75 2268.75 0 2268.75
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210721 0 31.045 31.045 31.045 31.045 0 31.045
DGSD.UK WisdomTree Issuer ICAV 20210721 0 20.59 20.595 20.4016 20.5625 522 20.5625 down down correct
DGSE.UK WisdomTree Issuer ICAV 20210721 0 1506.75 1512.31 1504.5 1504.5 1791 1504.5 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210721 0 11 11.1036 11 11.095 153833 11.095 up up correct
DH2O.UK iShares II Public Limited Company 20210721 0 64.87 65.33 64.54 65.1 9154 64.1906 up up correct
DHS.UK WisdomTree Issuer ICAV 20210721 0 1546.5 1551.7 1546.5 1546.5 443 1546.5
DHSA.UK WisdomTree Issuer ICAV 20210721 0 22.92 22.92 22.92 22.92 951 22.92
DHSD.UK WisdomTree Issuer ICAV 20210721 0 21.065 21.065 21.065 21.065 140 21.065
DHSG.UK WisdomTree Issuer ICAV 20210721 0 1704.5 1704.5 1704.5 1704.5 0 1704.5
DHSP.UK WisdomTree Issuer ICAV 20210721 0 1659 1659 1659 1659 0 1659
DISW.UK Multi Units Luxembourg 20210721 0 537.46 537.46 537.46 537.46 0 537.46
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210721 0 25348.5 25348.5 25348.5 25348.5 871 25348.5
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210721 0 346.915 346.915 346.915 346.915 0 346.915
DJMC.UK iShares Public Limited Company 20210721 0 5973 5978.85 5965.053 5978.85 786 5978.3224 up up correct
DJSC.UK iShares Public Limited Company 20210721 0 3975.5 3990.5 3975.5 3986.75 2558 3986.5762 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20210721 0 32460 32678.8 32235.25 32678.8 163 32678.8 up up correct
DLTM.UK iShares II Public Limited Company 20210721 0 16.065 16.07 16.065 16.07 530 15.7605 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20210721 0 1394 1396.69 1376.6 1381.7 10669 1381.7 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210721 0 18.96 19.002 18.932 18.932 3227 18.932 down up incorrect
DPYA.UK iShares II Public Limited Company 20210721 0 6.353 6.393 6.353 6.3795 17447 6.3795 up up correct
DPYE.UK iShares II Public Limited Company 20210721 0 6.462 6.484 6.451 6.469 23342 6.469 up up correct
DPYG.UK iShares II Public Limited Company 20210721 0 5.876 5.896 5.876 5.8845 3175 5.8229 up down incorrect
DRDR.UK iShares IV Public Limited Company 20210721 0 760.75 763.5 752.75 756.625 15299 756.625 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20210721 0 154.72 154.72 151.38 151.45 24407 151.45 down down correct
DSM.UK Downing Strategic Micro 20210721 0 75.5 77 71.5 74.5 38139 74.5 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210721 0 67.95 68.09 67.95 68.09 1260 68.09 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210721 0 6.822 6.822 6.672 6.684 106311 6.684 down up incorrect
DTLE.UK iShares IV Public Limited Company 20210721 0 5.472 5.509 5.409 5.409 118649 5.3594 down down correct
DXJ.UK WisdomTree Issuer ICAV 20210721 0 18.04 18.04 18.04 18.04 0 18.04
DXJA.UK WisdomTree Issuer ICAV 20210721 0 20.8975 20.8975 20.8975 20.8975 0 20.8975
DXJG.UK WisdomTree Issuer ICAV 20210721 0 1650 1650.32 1650 1650 0 1650
DXJP.UK WisdomTree Issuer ICAV 20210721 0 1137.76 1137.76 1137.76 1137.76 185 1137.76
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210721 0 22.49 22.49 22.49 22.49 0 22.49
ECAR.UK IShares Trust 20210721 0 7.816 7.92 7.772 7.9 448052 7.9 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20210721 0 1295.6 1297.774 1290.638 1292.5 2559 1292.5 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210721 0 17.614 17.71 17.606 17.687 6601 17.687 up up correct
EDG2.UK Ishares Iv Plc 20210721 0 4.9025 4.908 4.8955 4.898 14820 4.898 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210721 0 15.58 15.605 15.58 15.5925 5654 15.5925 up up correct
EEI.UK WisdomTree Issuer ICAV 20210721 0 969.8 970.1 969.8 970.1 168 970.1 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210721 0 14.941 14.941 14.941 14.941 0 14.941
EEIE.UK WisdomTree Issuer ICAV 20210721 0 11.42 11.42 11.42 11.42 1892 11.42
EEIP.UK WisdomTree Issuer ICAV 20210721 0 1287 1287 1287 1287 152 1287
EESG.UK Multi Units Luxembourg 20210721 0 22.8425 22.8425 22.8425 22.8425 0 22.8425
EEXF.UK iShares € Corp Bond ex 20210721 0 105.205 105.205 105.205 105.205 0 105.205
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210721 0 3442.5 3442.5 3442.5 3442.5 0 3442.5
EFIE.UK Source Markets plc 20210721 0 15140 15140 15140 15140 0 15140
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210721 0 46.275 46.275 46.275 46.275 0 46.275
EFIS.UK Invesco Markets plc 20210721 0 14304.5 14304.5 14304.5 14304.5 0 14304.5
EFIW.UK Invesco Markets plc 20210721 0 195.16 195.16 194.85 195.16 9 195.16
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210721 0 5.015 5.015 5.015 5.015 17000 5.015
EGLN.UK iShares Physical Metals plc 20210721 0 30.07 30.08 29.79 29.855 31900 29.855 down down correct
EGOV.UK UBS ETF Sicav 20210721 0 828.6 828.6 823.73 824.85 1790 824.85 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210721 0 23.88 23.88 23.88 23.88 315 23.88
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210721 0 2058 2058 2058 2058 365 2058
EGRP.UK WisdomTree Issuer ICAV 20210721 0 1774.1 1774.1 1774.1 1774.1 0 1774.1
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210721 0 20.535 20.535 20.535 20.535 0 20.535
EHEF.UK FundLogic Alternatives plc 20210721 0 132.41 132.41 132.41 132.41 0 132.41
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210721 0 37.04 37.29 36.95 37.29 605022 37.29 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210721 0 5.623 5.65 5.616 5.65 14131 5.5757 up up correct
ELLE.UK Lyxor Index Fund 20210721 0 14.56 14.635 14.56 14.635 120981 14.635 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 88.51 89.07 88.38 89 5687 89 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 64.89 65.069 64.89 65.035 469 65.035 up down incorrect
EMBE.UK iShares VI Public Limited Company 20210721 0 90.95 91.1382 90.79 90.79 1282 89.3375 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210721 0 6.18 6.181 6.158 6.181 256537 6.181 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210721 0 76.01 76.01 75.83 75.83 955 75.83 down up incorrect
EMCP.UK iShares V Public Limited Company 20210721 0 76.68 76.6898 76.68 76.68 112 75.3371
EMCR.UK iShares V Public Limited Company 20210721 0 104.52 104.52 104.15 104.19 3604 102.3493 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 68.37 68.41 68.27 68.41 1197 68.41 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 50.15 50.2119 50.0592 50.0592 725 50.0592 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210721 0 11.441 11.441 11.441 11.441 43 11.441
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210721 0 5.404 5.404 5.39 5.391 5923 5.3005 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210721 0 5.195 5.207 5.195 5.207 3019 5.207 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210721 0 46.37 46.483 46.21 46.28 1107 46.28 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210721 0 29.795 29.795 29.795 29.795 0 29.795
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210721 0 28.94 28.94 28.94 28.94 64 28.94
EMHF.UK FundLogic Alternatives plc 20210721 0 105.695 105.695 105.695 105.695 0 105.695
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210721 0 487.35 487.35 483.3 483.575 250207 483.5742 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210721 0 6.433 6.433 6.433 6.433 0 6.3467
EMIL.UK SSgA SPDR ETFs Europe I plc 20210721 0 57.09 57.09 57.06 57.09 39 57.09
EMIM.UK iShares Public Limited Company 20210721 0 2722 2727 2711 2721.5 135081 2721.5 down down correct
EMLB.UK PIMCO ETFs plc 20210721 0 106.36 106.42 106.08 106.08 1346 106.08 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210721 0 63.33 63.33 63.33 63.33 0 63.33
EMLI.UK PIMCO ETFs plc 20210721 0 72.67 72.67 72.67 72.67 8 72.67
EMLO.UK UBS ETF 20210721 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210721 0 78.0639 78.0639 78.0639 78.0639 31 78.0639
EMMV.UK iShares VI Public Limited Company 20210721 0 33.6 33.76 33.565 33.7 3793 33.7 up up correct
EMQP.UK HANetf ICAV 20210721 0 1200.4 1208.608 1194.312 1206 7169 1206 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210721 0 16.41 16.554 16.3576 16.504 2877 16.504 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 70.86 71.32 70.86 71.32 481 71.32 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210721 0 6.016 6.025 5.998 6.006 123238 6.006 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 111.655 111.655 111.655 111.655 0 111.655
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 81.8355 81.8355 81.6365 81.6365 13 81.6365 down up incorrect
EMUU.UK iShares VII Public Limited Company 20210721 0 7.879 7.922 7.879 7.908 92856 7.908 up up correct
EMV.UK iShares VI Public Limited Company 20210721 0 2461.5 2476.75 2461.5 2465.25 2406 2465.25 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20210721 0 20.37 20.37 20.37 20.37 0 20.37
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210721 0 108.04 108.7 107.46 108.58 323 108.58 up down incorrect
EPAB.UK Multi Units Luxembourg 20210721 0 30.2725 30.2725 30.2725 30.2725 0 30.2725
EPRA.UK Amundi Index Solutions 20210721 0 5626 5627 5581.385 5627 291 5627 up up correct
EPRE.UK Amundi Index Solutions 20210721 0 36970 36970 36970 36970 101 36970
EQDS.UK iShares II Public Limited Company 20210721 0 428.2 428.2 428.2 428.2 732 428.0939
EQGB.UK Invesco EQQQ NASDAQ 20210721 0 28960 29030 28827 29020 3660 29020 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210721 0 26484 26675 26046 26430 16750 26430 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210721 0 360.6 361.95 359.67 361.705 1325 361.705 up up correct
ERN1.UK iShares IV Public Limited Company 20210721 0 86.265 86.265 86.265 86.265 0 86.265
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210721 0 5.298 5.299 5.294 5.299 161290 5.299 up up correct
ERND.UK iShares IV Public Limited Company 20210721 0 99.95 99.95 99.87 99.9 7939 99.6882 down down correct
ERNE.UK iShares IV Public Limited Company 20210721 0 100.05 100.05 100.02 100.04 2929 100.04 down down correct
ERNS.UK iShares IV Public Limited Company 20210721 0 100.44 100.4858 100.41 100.41 5633 100.3038 down up incorrect
ERNU.UK iShares IV Public Limited Company 20210721 0 73.37 73.37 73.07 73.07 1561 72.9164 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210721 0 214.25 214.55 214.1 214.55 382 214.55 up up correct
ES15.UK iShares Public Limited Company 20210721 0 124.025 124.025 124.025 124.025 0 123.018
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210721 0 30.46 30.77 30.46 30.725 10147 30.725 up down incorrect
ESIF.UK Ishares VI PLC 20210721 0 5.143 5.143 5.143 5.143 0 5.143
ESIH.UK Ishares VI PLC 20210721 0 4.8433 4.8433 4.8433 4.8433 0 4.8433
ESIN.UK Ishares VI PLC 20210721 0 4.5533 4.5533 4.5533 4.5533 0 4.5533
ESIS.UK Ishares VI PLC 20210721 0 4.7668 4.7668 4.7668 4.7668 0 4.7668
ESIT.UK Ishares VI PLC 20210721 0 5.777 5.777 5.766 5.766 5067 5.766 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210721 0 41.475 42.1 41.455 42.035 13098 42.035 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210721 0 52.17 52.17 52.17 52.17 80 52.17
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 60.28 60.28 60.28 60.28 40030 60.28
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 23.045 23.2 23.035 23.1725 31687 23.1725 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 19.8882 19.978 19.8882 19.978 116 19.978 up up correct
EUE.UK iShares II Public Limited Company 20210721 0 3519.5 3552.5 3519.5 3551 32539 3550.4654 up up correct
EUFM.UK UBS ETF 20210721 0 986.1 986.1 986.1 986.1 0 986.1
EUHD.UK Invesco Markets III plc 20210721 0 2098.5 2098.5 2097 2098.5 72 2098.5
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210721 0 7.025 7.025 6.986 7.025 51765 7.025
EUMV.UK Ossiam Lux 20210721 0 224.275 224.275 224.275 224.275 0 224.275
EUN.UK iShares II Public Limited Company 20210721 0 3088 3100.89 3088 3097 4201 3096.6591 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210721 0 2603.5 2603.5 2603.5 2603.5 0 2603.5
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210721 0 6448 6448 6448 6448 10 6448
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 37.315 37.315 36.845 37.315 6 37.315
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 34.67 35.63 34.67 35.63 44514 35.63 up down incorrect
EUXS.UK iShares Public Limited Company 20210721 0 637.3 640.9199 637 640.6 42359 640.5304 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210721 0 32.745 33.01 32.745 32.995 2 32.995 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20210721 0 332 337 329.72 332.5 1148706 332.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210721 0 2853 2853 2853 2853 70 2853
FAGR.UK WisdomTree Agriculture Longer Dated 20210721 0 10.73 10.73 10.73 10.73 0 10.73
FAHY.UK Invesco Global Funds Ireland plc 20210721 0 1903.5 1903.5 1903.5 1903.5 477 1903.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210721 0 23.56 23.56 23.56 23.56 0 23.56
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210721 0 41.005 41.005 41.005 41.005 0 41.005
FBT.UK First Trust Global Funds Plc 20210721 0 1515.8 1515.8 1515.6 1515.6 3936 1515.6 down down correct
FBTU.UK First Trust Global Funds Plc 20210721 0 20.46 20.46 20.46 20.46 0 20.46
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210721 0 2278 2278.5 2254.634 2260.5 14119 2260.5 down down correct
FCIT.UK F&C Investment Trust PLC 20210721 0 858 863 851.48 855 500094 854.9695 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210721 0 37.825 37.825 37.825 37.825 0 37.825
FCTR.UK WisdomTree Issuer ICAV 20210721 0 34.87 34.98 34.87 34.9693 110305 34.9693 up up correct
FDN.UK First Trust Global Funds Plc 20210721 0 2452 2473.82 2452 2457 714 2457 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210721 0 33.625 33.625 33.625 33.625 0 33.625
FEDF.UK Multi Units Luxembourg 20210721 0 105.55 105.55 105.55 105.55 1200 105.55
FEDG.UK Multi Units Luxembourg 20210721 0 7750 7760 7746 7746 185 7746 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20210721 0 2485.405 2485.405 2476.095 2482 67 2482 down down correct
FEMI.UK Fidelity UCITS ICAV 20210721 0 6.6863 6.6863 6.6863 6.6863 0 6.6863
FEMQ.UK Fidelity UCITS ICAV 20210721 0 4.904 4.904 4.904 4.904 507 4.904
FEMU.UK First Trust Global Funds Public Limited Company 20210721 0 33.965 33.965 33.965 33.965 0 33.965
FEQD.UK Fideliy UCITS ICAV 20210721 0 5.763 5.7899 5.763 5.7755 6989 5.7755 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210721 0 6.852 6.852 6.852 6.852 3404 6.852
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210721 0 3196.59 3204.415 3196.59 3204.415 248 3204.415 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20210721 0 3163 3163 3156 3163 1218 3163
FEX.UK First Trust Global Funds Public Limited Company 20210721 0 4956.5 4956.5 4956.5 4956.5 0 4956.5
FEXD.UK First Trust Global Funds Public Limited Company 20210721 0 4630 4648.88 4630 4630 302 4630
FEXU.UK First Trust Global Funds Public Limited Company 20210721 0 67.705 67.705 67.705 67.705 0 67.705
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210721 0 3999 3999 3995.8699 3999 248 3999
FGQD.UK Fidelity UCITS ICAV 20210721 0 566 568.645 565.5 565.875 28823 565.875 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210721 0 7.7438 7.7438 7.7438 7.7438 0 7.7438
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210721 0 6.955 6.955 6.955 6.955 0 6.955
FIND.UK WisdomTree Industrial Metals Longer Dated 20210721 0 22.285 22.285 22.285 22.285 0 22.285
FINW.UK Multi Units Luxembourg 20210721 0 231.69 234.31 231.12 233.66 456 233.66 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20210721 0 2771 2771.5 2757.075 2771.5 5117 2771.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20210721 0 2194.5 2194.5 2193.805 2194.5 3012 2194.5
FLEQ.UK Franklin Libertyshares ICAV 20210721 0 32.14 32.14 32.14 32.14 0 32.14
FLES.UK Franklin Libertyshares ICAV 20210721 0 25.025 25.025 25.025 25.025 0 25.025
FLO5.UK iShares II Public Limited Company 20210721 0 367.75 367.75 365.95 365.95 9907 365.9499 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210721 0 5.331 5.332 5.327 5.33 85699 5.33 down up incorrect
FLOS.UK iShares II Public Limited Company 20210721 0 478.3 478.45 477.81 478.15 22583 478.1382 down down correct
FLOT.UK iShares II Public Limited Company 20210721 0 5.002 5.007 5.002 5.007 12689 4.9941 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210721 0 22.8375 22.8375 22.8375 22.8375 0 22.8375
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210721 0 28.735 28.735 28.735 28.735 0 28.735
FLWG.UK Rize UCITS ICAV 20210721 0 607.8 607.8 603.9721 605.1 23118 605.1 down down correct
FLWR.UK Rize UCITS ICAV 20210721 0 8.162 8.327 8.162 8.27 2980 8.27 up up correct
FLXD.UK Franklin LibertyShares ICAV 20210721 0 22.155 22.155 22.155 22.155 0 22.155
FLXE.UK Franklin Libertyshares Icav 20210721 0 20.1225 20.1225 20.1225 20.1225 0 20.1225
FLXG.UK Franklin LibertyShares ICAV 20210721 0 27.315 27.315 27.315 27.315 0 27.315
FLXU.UK Franklin LibertyShares ICAV 20210721 0 32.69 32.69 32.69 32.69 1723 32.69
FLXX.UK Franklin LibertyShares ICAV 20210721 0 22.99 22.99 22.99 22.99 0 22.99
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210721 0 55.07 55.86 55.07 55.86 2436 55.86 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210721 0 455.8 455.8 451.45 452.675 27053 452.675 down down correct
FOOD.UK Rize UCITS ICAV 20210721 0 6.193 6.211 6.171 6.1955 33308 6.1955 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20210721 0 3363 3378.01 3363 3369 302 3369 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210721 0 27.47 27.47 27.47 27.47 200 27.47
FREQ.UK Franklin Libertyshares ICAV 20210721 0 27.715 27.715 27.715 27.715 0 27.715
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210721 0 31.43 31.44 31.43 31.43 2710 31.43
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210721 0 37.39 37.39 37.39 37.39 0 37.39
FRQX.UK Franklin Libertyshares ICAV 20210721 0 16.692 16.692 16.692 16.692 0 16.692
FRUC.UK Franklin LibertyShares ICAV 20210721 0 21 21 21 21 0 21
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210721 0 44.45 44.56 44.45 44.53 37970 44.53 up up correct
FRXD.UK Franklin LibertyShares ICAV 20210721 0 25.69 25.69 25.69 25.69 0 25.69
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210721 0 21.64 21.64 21.64 21.64 290 21.64
FSEU.UK iShares IV Public Limited Company 20210721 0 662.213 662.213 662.213 662.213 5095 662.213
FSKY.UK First Trust Global Funds PLC 20210721 0 3217.5 3225.95 3196.5 3217.5 14555 3217.5
FSUS.UK iShares IV Public Limited Company 20210721 0 732 732.278 731.75 731.75 3081 731.75 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210721 0 688 688 688 688 2466 688
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210721 0 64260 64480 64260 64435 134 64435 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 4.8825 4.8889 4.8754 4.8889 22657 4.8889 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 53.98 54.53 53.64 54.515 25888 54.515 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210721 0 48.02 48.51 48.01 48.34 628 48.34 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20210721 0 43.18 43.515 43.18 43.4 1690 43.4 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20210721 0 20.5075 20.5075 20.5075 20.5075 0 20.5075
FUQA.UK Fidelity UCITS SICAV 20210721 0 687.5 690 686 686 20538 686 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210721 0 9.385 9.4075 9.35 9.3775 4930 9.3775 down down correct
FUSD.UK Fidelity UCITS SICAV 20210721 0 8.515 8.515 8.4875 8.5113 14449 8.4293 down down correct
FUSI.UK Fidelity UCITS SICAV 20210721 0 623.25 625.595 622.275 622.275 80950 622.275 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210721 0 7.7613 7.7613 7.7613 7.7613 0 7.7613
FXC.UK iShares Public Limited Company 20210721 0 9105 9123 9075 9090.5 2663 9090.4849 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20210721 0 1590.5 1590.5 1590.5 1590.5 0 1590.5
FXRU.UK FinEx Funds Public Limited Company 20210721 0 12.935 12.935 12.935 12.935 0 12.935
GAAA.UK iShares Global AAA 20210721 0 5.57 5.596 5.57 5.591 3336 5.591 up up correct
GAGG.UK Amundi Index Solutions 20210721 0 4463 4463 4463 4463 0 4463
GBCH.UK WisdomTree Foreign Exchange Limited 20210721 0 5280 5280 5280 5280 0 5280
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 25.1 25.3 25.0589 25.25 2601 24.8389 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210721 0 3723.5 3723.5 3723.5 3723.5 0 3723.5
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 29.85 29.8751 29.73 29.755 841 29.755 down down correct
GBS.UK Gold Bullion Securities Limited 20210721 0 168.78 168.78 167.27 168.18 8225 168.18 down down correct
GBSP.UK WisdomTree Physical Gold 20210721 0 985 985 976.75 980.75 71843 980.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210721 0 4306 4306 4306 4306 0 4306
GBUS.UK WisdomTree Long USD Short GBP 20210721 0 4988.5 4988.5 4988.5 4988.5 0 4988.5
GCLE.UK Invesco Markets II plc 20210721 0 37.4275 37.4275 37.4275 37.4275 0 37.4275
GCLX.UK Invesco Markets II plc 20210721 0 2728 2728 2711.5 2728 1993 2728
GCVB.UK SSgA SPDR ETFs Europe II plc 20210721 0 52.75 52.83 52.75 52.83 2789 52.83 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210721 0 25.88 25.96 25.75 25.96 12426 25.96 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210721 0 30.04 30.45 29.975 30.45 3211 30.45 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210721 0 35.47 35.66 35.1 35.66 11030 35.66 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210721 0 36.95 37.62 36.75 37.595 122671 37.595 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210721 0 10.704 10.704 10.66 10.673 1092 10.673 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210721 0 1280.6 1280.6 1279.16 1279.16 199 1279.16 down down correct
GENG.UK Genuit Group PLC 20210721 0 1775.04 1775.04 1764.408 1775.04 160 1775.04
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210721 0 65.29 65.29 65.29 65.29 0 65.29
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210721 0 47.665 47.665 47.665 47.665 0 47.665
GGOV.UK Amundi Index Solutions 20210721 0 4517.5 4517.5 4517.5 4517.5 762 4517.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210721 0 33.47 33.53 33.37 33.485 47 33.485 up up correct
GGRG.UK WisdomTree Issuer ICAV 20210721 0 2459.5 2460 2449 2449 2950 2449 down down correct
GGRP.UK WisdomTree Issuer ICAV 20210721 0 2239.5 2242 2239.5 2239.5 2423 2239.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210721 0 30.52 30.52 30.52 30.52 0 30.52
GHYS.UK iShares VI Public Limited Company 20210721 0 97.89 98.0134 97.6612 97.87 1491 96.1109 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210721 0 22.215 22.3072 22.0677 22.3072 4754 22.3072 up up correct
GIL5.UK Lyxor UK Government Bond 0 20210721 0 17.815 17.8317 17.7932 17.8025 52987 17.8014 down down correct
GILE.UK iShares III Public Limited Company 20210721 0 5.499 5.506 5.49 5.4915 28250 5.4834 down down correct
GILI.UK Lyxor Core UK Government Inflation 20210721 0 21697 21845.09 21618.11 21668.5 464 21668.4977 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210721 0 14435 14452.69 14323.07 14335 8256 14334.9896 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210721 0 27.97 27.982 27.7334 27.76 16705 27.76 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210721 0 3334 3348 3334 3339 255 3338.9919 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210721 0 27.24 27.34 26.995 27.34 2901 27.34 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210721 0 32.11 32.125 32.07 32.07 5459 32.07 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 31.5625 31.5625 31.5625 31.5625 0 31.5625
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210721 0 33.4375 33.4375 33.4375 33.4375 0 33.4375
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 23.13 23.145 23.055 23.0625 213 23.0625 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210721 0 38.65 38.8077 38.6428 38.74 3205 38.74 up up correct
GLDA.UK Amundi Physical Gold ETC C 20210721 0 5261.5 5261.5 5261.5 5261.5 0 5261.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 34.25 34.57 34.17 34.56 8061 34.56 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210721 0 13180 13180 13180 13180 562 13180
GLGG.UK L&G Clean Water UCITS ETF 20210721 0 1173.2 1175.4 1168 1169.2 31073 1169.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210721 0 21.6575 21.6575 21.6575 21.6575 0 21.6575
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 40.32 40.76 40.32 40.715 11255 40.715 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 75.87 76.3334 74.88 74.93 14453 74.93 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 51.5 51.7 51.44 51.465 2058 51.465 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 62.27 62.3384 62.04 62.105 9278 62.105 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20210721 0 15.946 16.162 15.946 15.998 12681 15.998 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210721 0 6.25 6.25 6.25 6.25 0 6.0444
GOLB.UK Market Access 20210721 0 78.03 78.03 77.46 78.03 140 78.03
GSPX.UK iShares VII Public Limited Company 20210721 0 7.622 7.665 7.6122 7.6525 106401 7.6126 up down incorrect
GSS.UK Genesis Emerging Markets Fund 20210721 0 907 920 900.3 902 32950 902 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210721 0 24.825 24.8356 24.825 24.835 404 24.835 up up correct
H50E.UK HSBC ETFs Public Limited Company 20210721 0 3668.5 3684.5 3648.376 3680.75 8380 3680.75 up up correct
HANA.UK Hansa Investment Company Limited 20210721 0 230.97 230.97 223.47 228 1805 227.9916 down up incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210721 0 1356.29 1356.29 1351.895 1351.895 83 1351.895 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20210721 0 21.46 21.825 21.46 21.795 600 21.795 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20210721 0 1583 1594.5 1578.5 1592.75 5988 1592.75 up up correct
HDEM.UK Invesco Markets III plc 20210721 0 2125.5 2125.5 2119.5 2119.5 103 2119.5 down down correct
HDEU.UK Invesco Markets III plc 20210721 0 24.58 24.58 24.58 24.58 0 24.58
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210721 0 13.428 13.582 13.328 13.543 3327 13.543 up down incorrect
HDIQ.UK iShares II plc 20210721 0 3040.94 3040.94 3038.128 3038.128 1901 3037.808 down up incorrect
HDLG.UK Invesco Markets III plc 20210721 0 2422 2435.5 2410 2416.25 1465 2416.25 down down correct
HDLV.UK Invesco Markets III plc 20210721 0 33.04 33.19 32.88 33.06 3228 33.06 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210721 0 18.258 18.384 18.226 18.384 16512 18.384 up up correct
HEAL.UK iShares IV Public Limited Company 20210721 0 10.38 10.41 10.285 10.35 39527 10.35 down down correct
HEAT.UK WisdomTree Heating Oil 20210721 0 10.635 10.635 10.635 10.635 27570 10.635
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210721 0 20.62 20.62 20.62 20.62 5297 20.62
HEDG.UK WisdomTree Issuer ICAV 20210721 0 1782.8 1782.8 1782.8 1782.8 5297 1782.8
HEDJ.UK WisdomTree Issuer ICAV 20210721 0 21.175 21.275 21.17 21.275 8808 21.275 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20210721 0 25.33 25.33 25.33 25.33 4847 25.33
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210721 0 1284.298 1284.298 1284.298 1284.298 32 1284.298
HEDS.UK WisdomTree Issuer ICAV 20210721 0 1853.8 1853.8 1853.8 1853.8 2434 1853.8
HEWA.UK HSBC ETFs Public Limited Company 20210721 0 0.1625 0.1669 0.1625 0.164 49000 0.164 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20210721 0 67.73 67.73 67.63 67.63 241 67.63 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20210721 0 4938 4986 4938 4941.5 179 4941.5 up up correct
HIGH.UK iShares Public Limited Company 20210721 0 5.48 5.522 5.48 5.505 57387 5.505 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20210721 0 71.505 71.505 71.505 71.505 0 71.505
HKOR.UK HSBC ETFs Public Limited Company 20210721 0 5257 5257 5232 5232 170 5232 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210721 0 5.61 5.612 5.607 5.607 16967 5.607 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210721 0 0.9 0.95 0.89 0.935 43852900 0.935 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210721 0 177.68 177.68 177.68 177.68 19 177.68
HLTW.UK Multi Units Luxembourg 20210721 0 470.13 470.13 465.6 466.89 1120 466.89 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20210721 0 61.27 61.63 61.26 61.59 1643 61.59 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20210721 0 45.07 45.08 44.895 45.05 880 45.05 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20210721 0 18.4975 18.4975 18.4975 18.4975 0 18.4975
HMCA.UK HSBC ETFs PLC 20210721 0 10.738 10.83 10.7349 10.758 560 10.758 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20210721 0 10.225 10.29 10.21 10.29 3818 10.29 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20210721 0 752.75 753.5 749.693 752.625 27299 752.625 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210721 0 14.731 14.731 14.731 14.731 0 14.731
HMCX.UK HSBC ETFs Public Limited Company 20210721 0 2140 2149 2127.974 2149 6823 2149 up up correct
HMED.UK HSBC ETFs Public Limited Company 20210721 0 35.93 35.93 35.93 35.93 0 35.93
HMEF.UK HSBC ETFs Public Limited Company 20210721 0 976 976.61 972.545 974.875 19140 974.875 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20210721 0 13.275 13.37 13.275 13.345 0 13.345 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20210721 0 1332.8199 1334.0379 1330.6199 1334.0379 770 1333.782 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20210721 0 2617 2633 2617 2625 386 2625 up down incorrect
HMFD.UK HSBC ETFs Public Limited Company 20210721 0 61.68 61.68 61.68 61.68 1 61.68
HMFE.UK HSBC ETFs Public Limited Company 20210721 0 4560 4561 4553.6 4553.6 299 4553.6 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20210721 0 38.72 38.72 38.52 38.605 4 38.605 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20210721 0 2838 2838 2828.243 2828.243 3164 2828.243 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20210721 0 1832.88 1832.88 1832.88 1832.88 5 1832.88
HMLD.UK HSBC ETFs Public Limited Company 20210721 0 25.025 25.025 25.025 25.025 0 25.025
HMUD.UK HSBC ETFs Public Limited Company 20210721 0 42.645 42.645 42.645 42.645 0 42.645
HMUS.UK HSBC ETFs Public Limited Company 20210721 0 3127 3127 3117 3117 1112 3117 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20210721 0 30.2425 30.37 30.195 30.34 11324 30.34 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20210721 0 2221 2225 2214.75 2218.125 22311 2218.125 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210721 0 15.295 15.295 15.295 15.295 0 15.295
HMXJ.UK HSBC ETFs Public Limited Company 20210721 0 1115 1118 1113.22 1117 5564 1117 up down incorrect
HMYD.UK HSBC ETFs Public Limited Company 20210721 0 29.62 29.62 29.62 29.62 0 29.62
HMYR.UK HSBC ETFs Public Limited Company 20210721 0 2169.2 2170.175 2168 2168 50 2168 down down correct
HOGS.UK WisdomTree Lean Hogs 20210721 0 0.4185 0.4185 0.4185 0.4185 0 0.4185
HRUB.UK HSBC ETFs Public Limited Company 20210721 0 945 946.42 944.26 945 16445 945
HRUD.UK HSBC ETFs Public Limited Company 20210721 0 12.705 12.93 12.705 12.93 17570 12.93 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210721 0 43.5675 43.745 43.5675 43.7413 1709 43.7413 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20210721 0 3200.9 3212.5 3197.9 3197.9 43653 3197.9 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210721 0 7.458 7.464 7.441 7.4545 588 7.4545 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210721 0 10.146 10.18 10.14 10.18 458 10.18 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20210721 0 1.787 1.787 1.783 1.787 15 1.787
HTRY.UK HSBC ETFs Public Limited Company 20210721 0 131.2 131.6 130.2 130.95 9121 130.95 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20210721 0 69.32 69.34 69.32 69.34 0 69.34 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20210721 0 599.4 605.9 590.88 605.55 40183 605.55 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20210721 0 5079 5105 5059 5082 263 5082 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210721 0 8.178 8.295 8.178 8.283 75537 8.283 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20210721 0 6970 7018.61 6935.43 7015 50087 7015 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20210721 0 19.31 19.31 19.31 19.31 2 19.31
HWWD.UK HSBC ETFs Public Limited Company 20210721 0 26.315 26.315 26.315 26.315 0 26.315
HYEA.UK iShares Public Limited Company 20210721 0 4.9665 4.9665 4.9665 4.9665 0 4.9665
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210721 0 120.72 120.72 120.72 120.72 0 120.72
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210721 0 26.02 26.03 25.96 26.03 1001550 26.03 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210721 0 88.2 88.2 88.2 88.2 0 88.2
HYGU.UK iShares Public Limited Company 20210721 0 5.9245 5.9245 5.9245 5.9245 0 5.9245
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210721 0 5.849 5.8818 5.848 5.868 111933 5.868 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210721 0 98.4 98.73 98.24 98.69 3348 96.8981 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20210721 0 47.955 47.955 47.955 47.955 0 47.955
HZAR.UK HSBC ETFs Public Limited Company 20210721 0 3472 3490 3472 3490 22 3490 up up correct
IAAA.UK iShares VI Public Limited Company 20210721 0 100.62 100.64 100.58 100.64 9 100.4093 up up correct
IAEX.UK iShares Public Limited Company 20210721 0 6315 6335 6303 6313 76 6312.4977 down up incorrect
IAPD.UK iShares Public Limited Company 20210721 0 1819 1823 1815 1819.5 12917 1818.9671 up up correct
IASH.UK iShares IV Public Limited Company 20210721 0 476.2 478.2 475.3 475.75 11276 475.75 down down correct
IASP.UK iShares II Public Limited Company 20210721 0 2070.5 2088 2055 2062 3374 2061.7042 down down correct
IAUP.UK iShares V Public Limited Company 20210721 0 14.65 14.715 14.5 14.705 64674 14.705 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210721 0 44.69 45.31 44.69 45.31 7699 45.31 up up correct
IB01.UK Ishares PLC 20210721 0 5.15 5.1524 5.149 5.1495 399717 5.1495 down down correct
IBCI.UK iShares Public Limited Company 20210721 0 199.92 200.28 199.8946 199.8946 529 199.8946 down down correct
IBCX.UK iShares Public Limited Company 20210721 0 141.2925 141.4 141.27 141.3125 3417 140.8391 up up correct
IBGE.UK iShares € Govt Bond 0 20210721 0 83.925 83.925 83.925 83.925 0 83.925
IBGL.UK iShares II Public Limited Company 20210721 0 240.99 241.87 239.89 239.89 193 239.2811 down down correct
IBGM.UK iShares II Public Limited Company 20210721 0 198.61 199.0704 198.39 198.495 268 198.495 down down correct
IBGS.UK iShares Public Limited Company 20210721 0 124.02 124.02 123.58 123.745 1316 123.745 down down correct
IBGX.UK iShares € Govt Bond 3 20210721 0 150.49 151.1 150.49 150.59 58 150.59 up down incorrect
IBGY.UK iShares € Govt Bond 5 20210721 0 142.595 142.595 142.595 142.595 0 142.595
IBGZ.UK iShares III Public Limited Company 20210721 0 170.91 170.91 170.91 170.91 0 170.91
IBTA.UK iShares Public Limited Company 20210721 0 5.416 5.42 5.414 5.417 1071452 5.417 up up correct
IBTE.UK iShares $ Treasury Bond 1 20210721 0 5.074 5.074 5.07 5.071 452420 5.071 down down correct
IBTG.UK iShares Public Limited Company 20210721 0 4.9735 4.9735 4.97 4.9715 14052 4.9612 down up incorrect
IBTL.UK iShares IV Public Limited Company 20210721 0 411.7 411.7 402.05 402.225 159079 402.2247 down down correct
IBTM.UK iShares II Public Limited Company 20210721 0 157.86 158.491 156.3468 156.43 5086 155.4954 down down correct
IBTS.UK iShares Public Limited Company 20210721 0 98.45 98.66 98 98.015 2722 97.798 down down correct
IBTU.UK Ishares PLC 20210721 0 5.019 5.019 5.019 5.019 0 5.019
IBZL.UK iShares Public Limited Company 20210721 0 2140 2162.25 2104.75 2104.75 14416 2103.9582 down up incorrect
ICBU.UK iShares III Public Limited Company 20210721 0 5.327 5.327 5.294 5.294 12718 5.294 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210721 0 882 886.733 880.925 880.925 2822 880.925 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210721 0 5.8475 5.9225 5.84 5.9225 204091 5.9225 up down incorrect
ICSU.UK iShares V Public Limited Company 20210721 0 525.75 526.37 522.541 522.541 72934 522.541 down up incorrect
IDAP.UK iShares Public Limited Company 20210721 0 24.825 24.825 24.8 24.825 361 24.1
IDAR.UK iShares II Public Limited Company 20210721 0 28.225 28.225 28.225 28.225 0 27.8231
IDBT.UK iShares Public Limited Company 20210721 0 134.31 134.31 134.1 134.12 3169 133.8248 down down correct
IDBZ.UK iShares Public Limited Company 20210721 0 29.1562 29.1562 29.1562 29.1562 0 28.0697
IDEE.UK iShares Public Limited Company 20210721 0 26.6775 26.6775 26.6775 26.6775 0 26.0877
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210721 0 50.905 51.2075 50.78 51.1575 47054 50.5534 up up correct
IDFF.UK iShares MSCI AC Far East ex 20210721 0 69.72 70.18 69.72 70.11 45210 69.5232 up up correct
IDFX.UK iShares Public Limited Company 20210721 0 124.02 124.29 124.02 124.29 173 122.2408 up up correct
IDIN.UK iShares II Public Limited Company 20210721 0 32.025 32.06 31.92 31.9825 89207 31.6349 down down correct
IDJG.UK iShares Public Limited Company 20210721 0 4369.02 4369.02 4369.02 4369.02 62 4369.0199
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210721 0 44.645 44.645 44.645 44.645 0 44.645
IDKO.UK iShares Public Limited Company 20210721 0 62.41 62.465 62.41 62.41 14710 62.3961
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210721 0 82.03 82.5 82.03 82.405 24667 82.0794 up down incorrect
IDP6.UK iShares III Public Limited Company 20210721 0 87.41 88.92 87.41 88.46 15508 88.46 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210721 0 29.69 30.11 29.69 30.085 23706 29.737 up up correct
IDTG.UK iShares IV Public Limited Company 20210721 0 5.332 5.333 5.244 5.2475 93955 5.2475 down down correct
IDTK.UK iShares II Public Limited Company 20210721 0 11.6875 11.6875 11.6875 11.6875 0 11.6206
IDTL.UK iShares IV Public Limited Company 20210721 0 5.62 5.62 5.5 5.503 224966 5.4551 down down correct
IDTM.UK iShares II Public Limited Company 20210721 0 215.65 215.65 213.98 214.06 5216 214.06 down down correct
IDTP.UK iShares II Public Limited Company 20210721 0 253.3 253.3 251.14 251.37 14307 251.37 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210721 0 82.88 83.19 82.59 83.03 4304 81.8687 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210721 0 33.46 33.66 33.428 33.57 9259 33.2016 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20210721 0 43.115 43.325 43.08 43.3025 24816 43.0658 up up correct
IDVY.UK iShares Public Limited Company 20210721 0 1772.8 1775.087 1753.692 1772.4 24641 1772.069 down down correct
IDWP.UK iShares II Public Limited Company 20210721 0 29.26 29.45 29.22 29.375 337494 29.06 up up correct
IDWR.UK iShares Public Limited Company 20210721 0 64.38 64.47 64.31 64.47 2883 64.1667 up up correct
IE15.UK iShares € Corp Bond 1 20210721 0 111.73 111.76 111.7 111.72 4923 111.72 down down correct
IEAA.UK iShares III Public Limited Company 20210721 0 5.42 5.42 5.412 5.415 88249 5.415 down up incorrect
IEAC.UK iShares III Public Limited Company 20210721 0 135.68 135.69 135.53 135.57 14669 135.57 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210721 0 5.41 5.41 5.41 5.41 0 5.41
IEBC.UK iShares III Public Limited Company 20210721 0 117.23 117.35 116.92 116.92 7 116.92 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210721 0 4.9845 5.06 4.9845 5.06 2557 4.9884 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210721 0 21.115 21.205 21.005 21.185 9735 20.4226 up down incorrect
IEEM.UK iShares Public Limited Company 20210721 0 3740 3742.85 3726.75 3738.125 16620 3737.682 down down correct
IEER.UK iShares Public Limited Company 20210721 0 1956.156 1957.2 1942.044 1949.4 131 1948.9683 down down correct
IEEU.UK iShares IV Public Limited Company 20210721 0 9.095 9.158 9.08 9.158 4544 9.158 up up correct
IEFM.UK iShares IV Public Limited Company 20210721 0 778.8 784.4 776.394 784.4 50943 784.4 up up correct
IEFQ.UK iShares IV Public Limited Company 20210721 0 770.5 773.3 770.5 773.3 12087 773.3 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210721 0 721.75 721.75 721.75 721.75 0 721.75
IEFV.UK iShares IV Public Limited Company 20210721 0 572.3 575.25 571.94 575.15 11389 575.15 up up correct
IEMA.UK iShares III Public Limited Company 20210721 0 43.62 43.823 43.55 43.815 77568 43.815 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210721 0 112 112 111.53 111.58 40670 109.7695 down down correct
IEMI.UK iShares II Public Limited Company 20210721 0 1252.55 1252.55 1241.775 1244.75 44 1244.3565 down down correct
IEML.UK iShares III Public Limited Company 20210721 0 54.69 54.7 54.55 54.7 197277 54.7 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210721 0 90.73 91.16 90.22 91.13 328 91.13 up up correct
IEMU.UK iShares VII PLC 20210721 0 166.4 166.4 166.4 166.4 218 166.4
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210721 0 6.835 6.835 6.835 6.835 2373 6.7907
IESG.UK iShares II Public Limited Company 20210721 0 5126 5140 5102.52 5133.5 7652 5133.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210721 0 321 322.3 314.116 321.45 129218 321.45 up up correct
IEUX.UK iShares Public Limited Company 20210721 0 3384 3406.7599 3384 3405.75 4662 3405.6159 up up correct
IEVL.UK iShares IV Public Limited Company 20210721 0 6.577 6.677 6.563 6.672 1049256 6.672 up up correct
IFFF.UK iShares Public Limited Company 20210721 0 5128 5130 5113 5125 105809 5124.5681 down down correct
IFRB.UK iShares V Public Limited Company 20210721 0 159.87 159.87 159.87 159.87 0 159.87
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210721 0 5.9655 5.9655 5.9655 5.9655 0 5.91
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210721 0 9.9925 9.995 9.95 9.9812 10480 9.9812 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210721 0 9.3725 9.3975 9.3725 9.3975 19832 9.3975 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210721 0 5.738 5.738 5.738 5.738 10 5.738
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210721 0 95.71 95.79 95.66 95.79 703 95.79 up up correct
IGHY.UK iShares Public Limited Company 20210721 0 72.38 72.38 71.88 72.06 905 70.747 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210721 0 188 188.03 187.39 187.92 99245 187.92 down up incorrect
IGLA.UK iShares III Public Limited Company 20210721 0 5.604 5.604 5.585 5.595 88180 5.595 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210721 0 5.363 5.391 5.359 5.364 175879 5.364 up up correct
IGLO.UK iShares III Public Limited Company 20210721 0 115.7 115.95 115.7 115.75 2955 115.75 up up correct
IGLS.UK iShares III Public Limited Company 20210721 0 133.2 134.1138 133.2 133.41 45559 133.41 up up correct
IGLT.UK iShares II Public Limited Company 20210721 0 14.2875 14.3114 14.17 14.195 121900 14.1399 down down correct
IGSD.UK iShares IV Public Limited Company 20210721 0 76.51 76.51 76.39 76.39 242 75.8575 down up incorrect
IGSG.UK iShares II Public Limited Company 20210721 0 4302 4313 4291 4300 1672 4300 down down correct
IGSU.UK iShares II Public Limited Company 20210721 0 58.59 58.74 58.59 58.74 2 58.74 up up correct
IGTM.UK iShares II Public Limited Company 20210721 0 5.536 5.536 5.5 5.5 288906 5.468 down down correct
IGUS.UK iShares V Public Limited Company 20210721 0 9942 9956 9901 9950 9668 9950 up up correct
IGWD.UK iShares V Public Limited Company 20210721 0 7637 7663 7633.44 7659 1324 7659 up up correct
IH2O.UK iShares II Public Limited Company 20210721 0 4779 4783.16 4740 4756 7837 4755.3315 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210721 0 717.5 718.015 705.5 708.75 30949 708.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210721 0 4.865 4.8683 4.8541 4.8632 10074 4.7672 down down correct
IHYA.UK iShares II Public Limited Company 20210721 0 6.188 6.196 6.185 6.1945 181934 6.1945 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210721 0 4.74 4.7405 4.7335 4.7393 18628 4.6437 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210721 0 103.38 103.4 103.17 103.36 16091 101.8404 down down correct
IHYU.UK iShares II Public Limited Company 20210721 0 104.04 104.04 103.23 103.64 51977 101.5769 down down correct
IIND.UK iShares IV Public Limited Company 20210721 0 5.105 5.1308 5.0938 5.11 8108 5.11 up up correct
IISU.UK iShares V Public Limited Company 20210721 0 605 605 601.5 601.5 13309 601.5 down up incorrect
IITU.UK iShares V Public Limited Company 20210721 0 1400 1400 1383.5 1391 160244 1391 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210721 0 51.04 51.2 51 51.12 36493 51.12 up up correct
IJPD.UK iShares Public Limited Company 20210721 0 44.59 44.59 44.48 44.59 13783 44.59
IJPE.UK iShares V Public Limited Company 20210721 0 57.48 57.7 57.45 57.655 3937 57.655 up up correct
IJPH.UK iShares V Public Limited Company 20210721 0 69.27 69.44 69.18 69.44 1669 69.44 up up correct
IJPN.UK iShares Public Limited Company 20210721 0 1238.5 1241.5 1233 1233.5 56148 1233.5 down down correct
IJPU.UK iShares Public Limited Company 20210721 0 16.86 16.895 16.86 16.88 85114 16.88 up up correct
IKOR.UK iShares Public Limited Company 20210721 0 4559.25 4568.723 4552 4559.25 323 4559.2398
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210721 0 5.629 5.662 5.628 5.662 49260 5.662 up up correct
IMBA.UK iShares IV Public Limited Company 20210721 0 5.573 5.573 5.559 5.5645 121574 5.5645 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210721 0 4.852 4.855 4.838 4.8405 100231 4.7882 down down correct
IMEU.UK iShares II Public Limited Company 20210721 0 2405.5 2411.74 2392.825 2409.5 106947 2409.2187 up up correct
IMIB.UK iShares II Public Limited Company 20210721 0 1259.2 1273 1259.2 1273 9 1272.7499 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 194.04 195.48 194.01 195.25 104 195.25 up up correct
IMSU.UK iShares V Public Limited Company 20210721 0 609.5 611.5 608.5 609.125 24498 609.125 down down correct
IMV.UK iShares VI Public Limited Company 20210721 0 4551 4551 4551 4551 1759 4551
IMVU.UK iShares VI Public Limited Company 20210721 0 62.155 62.155 62.155 62.155 0 62.155
INAA.UK iShares Public Limited Company 20210721 0 6040 6048 6023.07 6026 20177 6025.7623 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210721 0 478.245 478.245 478.245 478.245 0 478.245
INFG.UK Multi Units Luxembourg 20210721 0 8061.5 8061.5 8061.5 8061.5 0 8061.5
INFL.UK Multi Units Luxembourg 20210721 0 8360 8367 8351 8367 0 8367 up up correct
INFR.UK iShares II Public Limited Company 20210721 0 2348.5 2355.545 2339.5 2340.5 20018 2340.244 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210721 0 110.14 110.37 110.1 110.295 3777 110.295 up up correct
INRG.UK iShares II Public Limited Company 20210721 0 934.25 952.25 931.25 950.5 478752 950.4673 up up correct
INRL.UK Multi Units France 20210721 0 1769.5 1771.7 1769.5 1771.7 1605 1771.7 up up correct
INRU.UK Multi Units France 20210721 0 24.235 24.255 24.235 24.235 32750 24.235
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210721 0 4451 4467.5 4428.5 4456 1186 4456 up up correct
INXG.UK iShares II Public Limited Company 20210721 0 20.61 20.925 20.61 20.73 88710 20.73 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210721 0 14.45 14.745 14.115 14.645 17798 14.645 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20210721 0 77.25 77.32 76.3 77.2037 168 77.2037 down down correct
IPLT.UK iShares Physical Platinum ETC 20210721 0 15.53 15.5875 15.4 15.5312 12698 15.5312 up up correct
IPOL.UK iShares V Public Limited Company 20210721 0 18.788 18.9512 18.788 18.936 538 18.936 up up correct
IPRP.UK iShares Public Limited Company 20210721 0 3857 3878 3822 3873.75 14588 3873.5618 up up correct
IPRV.UK iShares II Public Limited Company 20210721 0 2178 2204.789 2178 2198.5 41310 2198.244 up up correct
IPXJ.UK iShares MSCI Pacific ex 20210721 0 50.11 50.17 50.11 50.125 345 49.5063 up up correct
IRCP.UK iShares V Public Limited Company 20210721 0 96.53 96.57 96.53 96.545 41 96.2364 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210721 0 33.81 33.81 33.71 33.81 706 33.81
IS15.UK iShares £ Corp Bond 0 20210721 0 107.05 107.2 106.87 106.9 22963 106.0317 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210721 0 71.12 71.59 71.05 71.58 34721 71.58 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210721 0 44.64 45.13 44.64 44.9 9748 44.9 up down incorrect
ISDE.UK iShares II Public Limited Company 20210721 0 22.67 22.715 22.49 22.6875 791 22.417 up up correct
ISDU.UK iShares II Public Limited Company 20210721 0 56.95 56.98 56.63 56.935 142 56.6348 down down correct
ISDW.UK iShares II Public Limited Company 20210721 0 41.4 41.63 41.4 41.63 3580 41.3324 up up correct
ISEU.UK iShares II Public Limited Company 20210721 0 32.735 32.975 32.735 32.975 4335 32.5927 up up correct
ISF.UK iShares Public Limited Company 20210721 0 678 686.6 678 685.6 5228882 685.4688 up up correct
ISFD.UK iShares Public Limited Company 20210721 0 5.487 5.558 5.473 5.545 34427 5.545 up up correct
ISFE.UK iShares II Public Limited Company 20210721 0 2863 2869 2852.34 2859 425 2858.5625 down down correct
ISFR.UK iShares IV Public Limited Company 20210721 0 3855 3855 3846.5 3855 75 3855
ISFU.UK iShares Public Limited Company 20210721 0 9.238 9.387 9.238 9.387 13255 9.2085 up up correct
ISJP.UK iShares III Public Limited Company 20210721 0 3278 3285.9 3261 3261 686 3261 down down correct
ISLN.UK iShares Physical Silver ETC 20210721 0 24.135 24.2575 23.975 24.2338 15346 24.2338 up up correct
ISP6.UK iShares III Public Limited Company 20210721 0 6413 6500.54 6412.64 6454 6017 6454 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210721 0 1860 1860.5 1844.5 1852.5 62130 1852.5 down down correct
ISUS.UK iShares II Public Limited Company 20210721 0 4183 4190 4138 4159.5 213 4159.2791 down down correct
ISWD.UK iShares II Public Limited Company 20210721 0 3052 3053 3029 3043.5 1300 3043.2808 down down correct
ISX5.UK iShares VII Public Limited Company 20210721 0 157.48 158.78 157.48 158.78 594 158.78 up up correct
ISXF.UK iShares III Public Limited Company 20210721 0 135.28 135.28 134.665 134.83 5444 134.83 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210721 0 115.06 115.06 115.06 115.06 15 115.06
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210721 0 6.041 6.041 6.041 6.041 0 6.041
ITEK.UK HAN 20210721 0 15.856 15.978 15.8 15.977 43 15.977 up up correct
ITEP.UK HAN 20210721 0 1158.304 1168.928 1158.304 1166.9 2241 1166.9 up down incorrect
ITKY.UK iShares II Public Limited Company 20210721 0 861.5 861.5 852 854.125 3178 854.0759 down down correct
ITPG.UK iShares II Public Limited Company 20210721 0 5.553 5.5805 5.5417 5.5475 240074 5.5472 down down correct
ITPS.UK iShares II Public Limited Company 20210721 0 185.36 185.7206 183.42 183.72 3201 183.72 down down correct
ITWN.UK iShares Public Limited Company 20210721 0 6071 6076 6056 6067 752 6066.1473 down down correct
IUAA.UK iShares II Public Limited Company 20210721 0 5.858 5.858 5.84 5.843 403387 5.843 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210721 0 5.437 5.437 5.437 5.437 0 5.437
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210721 0 110.77 110.8 110.27 110.41 3871 109.5046 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20210721 0 33.575 33.575 33.575 33.575 0 33.575
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210721 0 12 12.1 12 12.05 10218 12.05 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210721 0 8.67 8.67 8.603 8.633 7523 8.633 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210721 0 7.155 7.165 7.1425 7.1425 155234 7.1425 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210721 0 4.26 4.412 4.254 4.3995 317937 4.3995 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210721 0 9.945 10.115 9.9425 10.075 151183 10.075 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210721 0 5.241 5.241 5.224 5.2275 1493 5.1859 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210721 0 9.75 9.7825 9.6425 9.705 91006 9.705 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210721 0 8.1875 8.2725 8.1875 8.2163 65753 8.2163 up up correct
IUIT.UK iShares V Public Limited Company 20210721 0 19.06 19.06 18.855 19.045 141806 19.045 down down correct
IUKD.UK iShares Public Limited Company 20210721 0 717.6 729.4 717.2211 727.6 496178 727.3707 up down incorrect
IUKP.UK iShares II Public Limited Company 20210721 0 617 625.4001 614.2 624.1 568033 624.037 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210721 0 7.881 7.881 7.881 7.881 15593 7.8574
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210721 0 862.75 863 859.575 861.875 22762 861.875 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210721 0 11.73 11.76 11.675 11.76 59813 11.76 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210721 0 8.2825 8.3525 8.28 8.335 56571 8.335 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210721 0 10.825 10.838 10.815 10.83 38878 10.83 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210721 0 1612.8 1618.8 1612.6 1618.8 39 1611.9206 up down incorrect
IUQF.UK iShares IV Public Limited Company 20210721 0 792.114 792.75 792.114 792.114 97 792.114
IUSA.UK iShares Public Limited Company 20210721 0 3167 3179.25 3161.25 3161.875 105175 3161.7023 down down correct
IUSE.UK iShares V Public Limited Company 20210721 0 94.45 94.9 94.36 94.87 11829 94.87 up up correct
IUSF.UK iShares IV Public Limited Company 20210721 0 724.5 725 720.576 720.625 17226 720.625 down down correct
IUSP.UK iShares II Public Limited Company 20210721 0 2462 2467.5 2445 2448.5 18829 2448.2293 down down correct
IUSU.UK iShares V Public Limited Company 20210721 0 528.75 529.98 524 524 20232 524 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210721 0 9.8625 9.865 9.85 9.865 2852 9.865 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210721 0 7.16 7.205 7.16 7.1612 14956 7.1612 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210721 0 6.125 6.125 6.125 6.125 10 6.0626
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210721 0 646.5 648 643.673 645.25 207265 645.25 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210721 0 8.765 8.8575 8.7425 8.835 460429 8.835 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210721 0 82.81 83.43 82.8 83.39 558452 83.39 up up correct
IWDE.UK iShares V Public Limited Company 20210721 0 72.36 72.77 72.32 72.76 5538 72.76 up up correct
IWDG.UK iShares III Public Limited Company 20210721 0 759.5 762.44 757.1401 761.625 132933 761.5999 up up correct
IWDP.UK iShares II Public Limited Company 20210721 0 2149 2156.4 2138.5 2147.25 24413 2147.0179 down down correct
IWFM.UK iShares IV Public Limited Company 20210721 0 4604 4618 4563 4609 7092 4609 up up correct
IWFQ.UK iShares IV Public Limited Company 20210721 0 4008 4014.1 3992.4 3997 9543 3997 down down correct
IWFS.UK iShares IV Public Limited Company 20210721 0 3234 3243.75 3232.75 3241 1788 3241 up up correct
IWFV.UK iShares IV Public Limited Company 20210721 0 2644 2649 2630.75 2649 47971 2649 up up correct
IWMO.UK iShares IV Public Limited Company 20210721 0 62.88 63.16 62.55 63.075 1880 63.075 up down incorrect
IWQU.UK iShares IV Public Limited Company 20210721 0 54.54 54.75 54.4 54.72 6782 54.72 up up correct
IWRD.UK iShares Public Limited Company 20210721 0 4727 4729.12 4713 4716 27834 4715.7 down down correct
IWSZ.UK iShares IV Public Limited Company 20210721 0 44.17 44.35 44 44.35 4060 44.35 up down incorrect
IWVG.UK iShares IV Public Limited Company 20210721 0 3.7575 3.7589 3.7444 3.7498 30432 3.7493 down down correct
IWVL.UK iShares IV Public Limited Company 20210721 0 36 36.22 35.73 36.19 392709 36.19 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210721 0 5.114 5.1195 5.1 5.1195 35013 5.0533 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210721 0 86.055 86.055 86.055 86.055 0 86.055
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210721 0 78.5725 78.5725 78.5725 78.5725 0 78.5725
JCGI.UK JPMorgan China Growth & Income plc 20210721 0 634 644.5932 625 638 102974 637.8757 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210721 0 99.795 99.795 99.795 99.795 0 99.795
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210721 0 2902.5 2906 2897.5 2904 3045 2904 up up correct
JEST.UK JPM EUR Ultra 20210721 0 99.555 99.6101 99.555 99.5825 4194 99.5825 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20210721 0 101.2 101.2 101.2 101.2 0 101.2
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210721 0 2789 2789 2789 2789 402 2789
JGST.UK JPM GBP Ultra 20210721 0 100.835 100.9 100.8343 100.89 450 100.89 up up correct
JHEF.UK FundLogic Alternatives plc 20210721 0 103.36 103.36 103.36 103.36 0 103.36
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210721 0 101.42 101.42 101.42 101.42 7 101.42
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210721 0 133.6 135.4 132 133 2428418 133 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 58 58 57.96 57.965 433 57.965 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210721 0 34.2256 34.2256 34.114 34.114 33 34.114 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210721 0 76.375 76.375 75.845 75.845 54 75.845 down down correct
JPEA.UK iShares II Public Limited Company 20210721 0 6.06 6.06 6.03 6.035 733104 6.035 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210721 0 5.138 5.138 5.118 5.118 401 5.118 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 43.55 43.63 43.55 43.63 360 43.63 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20210721 0 4480 4480 4480 4480 0 4480
JPGL.UK JPM Global Equity Multi 20210721 0 32.4925 32.4925 32.4925 32.4925 0 32.4925
JPHG.UK Amundi Index Solutions 20210721 0 19630 19630 19630 19630 0 19630
JPHU.UK Amundi Index Solutions 20210721 0 201.6 201.65 201.6 201.6 2966 201.6
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 39.93 39.93 39.93 39.93 0 39.93
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210721 0 103.475 103.475 103.475 103.475 0 103.475
JPNL.UK Multi Units France 20210721 0 12082 12082 12082 12082 150 12082
JPNU.UK Multi Units France 20210721 0 167.32 167.32 167.32 167.32 0 167.32
JPNY.UK Amundi Index Solutions 20210721 0 12956 12956 12956 12956 0 12956
JPSR.UK UBS (Lux) Fund Solutions 20210721 0 1937.5 1938.9 1926 1926 63286 1926 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210721 0 101.035 101.035 100.99 101 393 101 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210721 0 7273 7273 7273 7273 150 7273
JPX4.UK Multi Units Luxembourg 20210721 0 204.04 204.04 204.04 204.04 15 204.04
JPXG.UK Multi Units Luxembourg 20210721 0 14904.5 14904.5 14904.5 14904.5 0 14904.5
JPXU.UK Multi Units Luxembourg 20210721 0 152.62 152.62 152.62 152.62 0 152.62
JPXX.UK Multi Units Luxembourg 20210721 0 14511.85 14511.85 14511.85 14511.85 26 14511.85
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210721 0 33.545 33.545 33.545 33.545 322 33.545
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210721 0 38.145 38.145 38.145 38.145 289 38.145
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210721 0 40.88 40.95 40.88 40.95 548 40.95 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210721 0 85.875 85.875 85.875 85.875 0 85.875
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210721 0 506 510 497.8897 507 63307 506.94 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210721 0 107.5325 107.5325 107.5325 107.5325 0 107.5325
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210721 0 2999 2999 2999 2999 381 2999
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210721 0 4070 4095 4042 4073.5 10417 4073.5 up up correct
KRW.UK Multi Units Luxembourg 20210721 0 91.155 91.155 91.155 91.155 0 91.155
KRWL.UK Multi Units Luxembourg 20210721 0 6660 6660 6660 6660 0 6660
KWEB.UK Kraneshares Icav 20210721 0 37.35 37.9 37.05 37.865 8748 37.865 up up correct
L100.UK Multi Units Luxembourg 20210721 0 1059.4 1071.6 1059.4 1071.6 43162 1071.6 up up correct
L6EW.UK Ossiam Lux 20210721 0 10228 10228 10228 10228 36 10228
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210721 0 8.645 8.645 8.645 8.645 474 8.645
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210721 0 3.154 3.154 3.154 3.154 9000 3.154
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210721 0 32.34 34.89 32.34 34.785 29138 34.785 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210721 0 58.47 58.49 58.39 58.49 1096 58.49 up up correct
LCAL.UK Multi Units Luxembourg 20210721 0 9.504 9.504 9.504 9.504 0 9.504
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210721 0 12.912 12.912 12.912 12.912 829 12.912
LCCN.UK Lyxor MSCI China UCITS ETF 20210721 0 25.655 25.655 25.485 25.655 50 25.655
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210721 0 0.965 1.041 0.953 1.041 556254 1.041 up up correct
LCJD.UK Multi Units Luxembourg 20210721 0 16.281 16.281 16.281 16.281 0 16.281
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210721 0 11.944 11.944 11.934 11.944 2472 11.944
LCJP.UK Multi Units Luxembourg 20210721 0 11.96 11.9736 11.9003 11.9003 6040 11.9003 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20210721 0 54.955 54.955 54.955 54.955 0 54.955
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210721 0 5.6375 5.675 5.6 5.6375 11403 5.6375
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210721 0 10.955 11.185 10.955 11.1025 36693 11.1025 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210721 0 2.67 2.73 2.655 2.6585 191221 2.6585 down down correct
LCPE.UK Ossiam Lux 20210721 0 36540 36540 36540 36540 0 36540
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 28.28 28.38 28.16 28.17 7637 28.17 down down correct
LCRW.UK Ossiam Lux 20210721 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210721 0 16.016 16.016 15.964 16.016 73 16.016
LCUK.UK Multi Units Luxembourg 20210721 0 10.1 10.18 10.0666 10.18 28799 10.1783 up up correct
LCUS.UK Multi Units Luxembourg 20210721 0 11.718 11.718 11.718 11.718 0 11.718
LCWD.UK Multi Units Luxembourg 20210721 0 15.214 15.26 15.214 15.256 9928 15.256 up up correct
LCWL.UK Multi Units Luxembourg 20210721 0 11.174 11.179 11.148 11.148 10434 11.148 down down correct
LDCU.UK PIMCO ETFs plc 20210721 0 106.305 106.305 106.305 106.305 0 106.305
LEED.UK WisdomTree Lead 20210721 0 19.9075 19.9075 19.9075 19.9075 0 19.9075
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210721 0 30.68 30.915 30.65 30.8875 1521 30.8875 up up correct
LEMB.UK Multi Units Luxembourg 20210721 0 95.31 95.31 95.31 95.31 0 95.31
LEMD.UK Multi Units France 20210721 0 15.145 15.145 15.145 15.145 0 15.145
LEML.UK Multi Units France 20210721 0 1106.75 1106.75 1106.75 1106.75 0 1106.75
LEMV.UK Ossiam Lux 20210721 0 19340 19340 19340 19340 0 19340
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210721 0 3.5328 3.5328 3.5328 3.5328 0 3.5328
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210721 0 15.095 15.095 15.095 15.095 0 15.095
LEUR.UK WisdomTree Long EUR Short USD 20210721 0 33.72 33.72 33.72 33.72 0 33.72
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210721 0 17.72 17.78 17.72 17.78 3827 17.78 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20210721 0 37.495 37.495 37.495 37.495 0 37.495
LGCF.UK Invesco Markets plc 20210721 0 58.92 59.03 58.7715 58.985 915 58.985 up up correct
LGCU.UK Invesco Markets plc 20210721 0 80.07 80.82 80.07 80.75 1146 80.75 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210721 0 10.045 10.045 10.045 10.045 0 10.045
LJPY.UK WisdomTree Foreign Exchange Limited 20210721 0 34.675 34.675 34.675 34.675 0 34.675
LMMV.UK Ossiam Lux 20210721 0 9332 9332 9332 9332 0 9332
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210721 0 3.509 3.551 3.509 3.5425 9862 3.5425 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210721 0 102.02 102.02 102.02 102.02 500 102.02
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210721 0 7.689 7.738 7.638 7.738 27519 7.738 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210721 0 7.9625 8.6475 7.9225 8.6475 123722 8.6475 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210721 0 38.2975 38.2975 38.2975 38.2975 0 38.2975
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210721 0 65.95 66.03 65.69 65.69 1264 65.69 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210721 0 20.87 22.2 20.87 22.2 930 22.2 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210721 0 3.069 3.069 3.051 3.0585 14813 3.0585 down down correct
LQDA.UK iShares Public Limited Company 20210721 0 6.5 6.528 6.497 6.501 457053 6.501 up up correct
LQDE.UK iShares Public Limited Company 20210721 0 130.08 130.11 129 129.06 66942 127.361 down down correct
LQDG.UK iShares Public Limited Company 20210721 0 72.2264 72.2264 72.018 72.018 221 71.5043 down down correct
LQDH.UK iShares Public Limited Company 20210721 0 98.71 98.71 97.64 98.35 2531 97.6483 down down correct
LQDS.UK iShares Public Limited Company 20210721 0 9480 9501.25 9440 9440 16071 9438.7561 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210721 0 5.137 5.137 5.137 5.137 32136 5.068
LQGH.UK iShares Public Limited Company 20210721 0 5.54 5.545 5.5302 5.5302 15438 5.4565 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20210721 0 13561 13634 13430 13628.5 11959 13628.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20210721 0 2955 2955 2929 2929 16871 2929 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210721 0 7.7875 7.8575 7.7225 7.85 27838 7.85 up up correct
LSPU.UK Multi Units Luxembourg 20210721 0 44.19 44.43 44.19 44.41 41903 44.41 up up correct
LSPX.UK Multi Units Luxembourg 20210721 0 3251.1 3259.1 3247.1 3247.1 12688 3247.1 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210721 0 2.74 2.766 2.72 2.766 23212 2.766 up up correct
LTAM.UK iShares II Public Limited Company 20210721 0 1171.5 1181.31 1166.5 1174 4352 1173.7723 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210721 0 30.2 30.2 30.2 30.2 0 30.2
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210721 0 29.315 29.315 29.315 29.315 0 29.315
LUK2.UK Legal & General UCITS ETF Plc 20210721 0 27620 28316.65 27620 28305 68140 28305 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210721 0 20557.5 20557.5 20557.5 20557.5 0 20557.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210721 0 38.52 38.52 38.51 38.51 5197 38.51 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210721 0 34.47 34.47 34.19 34.195 55 34.195 down down correct
LUXG.UK Amundi Index Solution 20210721 0 17324 17324 17319.14 17319.14 58 17319.14 down down correct
LUXU.UK Amundi Index Solution 20210721 0 233.35 236.4 233.35 236.4 7603 236.4 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210721 0 22.775 23.01 22.57 22.9275 4526 22.9275 up up correct
M9SV.UK Market Access SICAV 20210721 0 94.365 94.365 94.365 94.365 0 94.365
MAGI.UK SSgA SPDR ETFs Europe II plc 20210721 0 38.08 38.08 38.08 38.08 1864 38.08
MATE.UK JPMorgan Multi 20210721 0 103.894 103.894 103.89 103.894 53205 103.874
MATW.UK Multi Units Luxembourg 20210721 0 529.88 529.88 529.88 529.88 0 529.88
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20210721 0 43.77 43.77 43.77 43.77 0 43.77
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210721 0 23.645 23.66 23.645 23.66 1 23.66 up up correct
MEUD.UK Lyxor Index Fund 20210721 0 16548 16679.35 16544 16679.35 2280 16679.35 up up correct
MEUG.UK Mullti Units France 20210721 0 12834 12940 12834 12926 180 12926 up up correct
MEUU.UK Mullti Units France 20210721 0 175.7 175.7 175.7 175.7 2 175.7
MFDD.UK Lyxor Index Fund 20210721 0 145.68 145.68 145.6589 145.68 68 145.6723
MFEX.UK Multi Units Luxembourg SICAV 20210721 0 47.7 47.7 47.7 47.7 0 47.7
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210721 0 65.17 65.18 64.91 64.91 0 64.91 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210721 0 2065.25 2065.25 2065.25 2065.25 18553 2065.25
MIDD.UK iShares Public Limited Company 20210721 0 2100.5 2134 2091.748 2130 355442 2129.7389 up down incorrect
MINT.UK PIMCO ETFs plc 20210721 0 101.58 101.62 101.54 101.585 682 101.4501 up down incorrect
MINV.UK iShares VI Public Limited Company 20210721 0 4285 4314.2 4278 4284 10769 4284 down up incorrect
MIVO.UK Amundi Index Solutions 20210721 0 10188 10188 10188 10188 0 10188
MLPD.UK Invesco Markets plc 20210721 0 35.85 36.1 35.65 36.075 6388 36.075 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20210721 0 4.504 4.504 4.504 4.504 850 4.3398
MLPP.UK Invesco Markets plc 20210721 0 2636 2636 2636 2636 0 2636
MLPQ.UK Invesco Markets plc 20210721 0 5065.5 5065.5 5065.5 5065.5 0 5065.5
MLPS.UK Invesco Markets plc 20210721 0 68.52 68.52 68.51 68.52 205 68.52
MLPX.UK Legal & General UCITS ETF Plc 20210721 0 334.185 337.669 334.185 334.185 1110 334.185
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210721 0 54.09 54.21 53.95 54.095 6915 54.095 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210721 0 39.71 39.7453 39.49 39.49 5022 39.49 down up incorrect
MSAP.UK Source Markets Plc 20210721 0 1922.6 1922.6 1922.6 1922.6 0 1922.6
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210721 0 26.3025 26.3025 26.3025 26.3025 0 26.3025
MSED.UK Lyxor Index Fund 20210721 0 17260 17309.9999 17144 17309.9999 1532 17309.9999 up up correct
MSEU.UK Multi Units France 20210721 0 175 175 174.98 175 86 175
MSEX.UK Multi Units France 20210721 0 14607.12 14607.12 14607.12 14607.12 5 14607.12
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210721 0 14442 14442 14442 14442 0 14442
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210721 0 272.95 272.95 272.95 272.95 14 272.95
MTXX.UK Multi Units Luxembourg 20210721 0 16848.5 16848.5 16848.5 16848.5 0 16848.5
MUS.UK Leverage Shares 20210721 0 10.2325 10.2325 10.2325 10.2325 0 10.2325
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210721 0 6.048 6.063 6.048 6.0515 40095 5.958 up up correct
MVEU.UK iShares VI Public Limited Company 20210721 0 52.57 52.69 52.57 52.69 101 52.69 up up correct
MVOL.UK iShares VI Public Limited Company 20210721 0 58.78 58.78 58.56 58.69 119678 58.69 down down correct
MVUS.UK iShares VI Public Limited Company 20210721 0 5612 5616.92 5574 5578 2331 5578 down down correct
MWRD.UK Amundi Index Solutions 20210721 0 7711 7711 7711 7711 76 7711
MWY.UK Mid Wynd International Investment Trust plc 20210721 0 768 784 768 772 68905 771.9684 up up correct
MXEU.UK Invesco Markets plc 20210721 0 23455 23455 23455 23455 0 23455
MXFP.UK Invesco Markets plc 20210721 0 4270.471 4270.471 4270.392 4270.471 3181 4270.471
MXFS.UK Invesco Markets plc 20210721 0 58.21 58.21 58.21 58.21 40 58.21
MXJP.UK Invesco Markets Plc 20210721 0 74.265 74.265 74.265 74.265 0 74.265
MXUK.UK Invesco Markets plc 20210721 0 2599 2599 2599 2599 0 2599
MXUS.UK Invesco Markets plc 20210721 0 121.99 122.38 121.7899 122.17 3347 122.17 up up correct
MXWO.UK Source Markets plc 20210721 0 89 89.51 89 89.31 71 89.31 up up correct
MXWS.UK Source Markets plc 20210721 0 6527 6540 6527 6527 2408 6527
N400.UK Invesco Markets plc 20210721 0 178.83 178.83 178.83 178.83 0 178.83
N4US.UK Invesco Markets plc 20210721 0 20.575 20.575 20.575 20.575 0 20.575
NASD.UK Lyxor UCITS Nasdaq 20210721 0 58.42 58.62 58.22 58.6 1674 58.6 up up correct
NASL.UK Lyxor UCITS Nasdaq 20210721 0 4295.5 4307.5 4287 4287 366 4287 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210721 0 6.964 7.008 6.938 7.008 129387 7.008 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210721 0 243.15 243.15 243.15 243.15 17 243.15
NGAS.UK ETFS Commodity Securities Limited 20210721 0 0.0171 0.0173 0.0171 0.0173 11250055 0.0173 up up correct
NGSP.UK WisdomTree Natural Gas 20210721 0 1.2624 1.2624 1.2624 1.2624 1546012 1.2624
NICK.UK WisdomTree Nickel 20210721 0 17.2 17.225 17.2 17.225 1765 17.225 up up correct
NRAM.UK Amundi Index Solutions 20210721 0 8566.5 8566.5 8566.5 8566.5 0 8566.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210721 0 258.395 258.395 258.395 258.395 0 258.395
OMXS.UK iShares IV Public Limited Company 20210721 0 648 653 647.75 650 122583 650 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210721 0 6.898 6.908 6.89 6.901 4088 6.901 up down incorrect
PABG.UK Multi Units Luxembourg 20210721 0 22.0825 22.0825 22.0825 22.0825 0 22.0825
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210721 0 27.75 27.75 27.75 27.75 209 27.75
PABW.UK Amundi Index Solutions 20210721 0 64.54 64.69 64.51 64.69 1851 64.69 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 37.33 37.48 37.2 37.205 3336 37.205 down down correct
PAXG.UK Multi Units Luxembourg 20210721 0 8076 8076 8027 8074 92 8074 down down correct
PAXJ.UK Multi Units Luxembourg 20210721 0 110.565 110.565 110.565 110.565 0 110.565
PBRT.UK WisdomTree Brent Crude Oil 20210721 0 362.9 371 362.9 371 55553 371 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20210721 0 194.6 194.6 194.6 194.6 24513 194.6
PEMD.UK Invesco Markets II plc 20210721 0 19.42 19.43 19.42 19.43 14023 19.43 up up correct
PHAG.UK WisdomTree Physical Silver 20210721 0 23.41 23.51 23.25 23.51 55174 23.51 up up correct
PHAU.UK WisdomTree Physical Gold 20210721 0 171.45 171.45 170.04 170.74 5242 170.74 down down correct
PHEF.UK FundLogic Alternatives plc 20210721 0 111.89 111.89 111.89 111.89 0 111.89
PHGP.UK WisdomTree Physical Gold 20210721 0 12594 12594 12453 12475.5 2517 12475.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20210721 0 248.25 249.1 246.3 248.56 5690 248.56 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20210721 0 156.61 156.61 156.61 156.61 0 156.61
PHPP.UK WisdomTree Physical Precious Metals 20210721 0 11426 11426 11426 11426 702 11426
PHPT.UK WisdomTree Physical Platinum 20210721 0 100.06 100.64 99.62 100.39 2964 100.39 up down incorrect
PHSP.UK WisdomTree Physical Silver 20210721 0 1719.5 1722.93 1713.5 1717.75 3109 1717.75 down down correct
PIMT.UK WisdomTree Industrial Metals 20210721 0 783.5 783.5 783.5 783.5 240 783.5
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210721 0 3084.5 3084.5 3084.5 3084.5 0 3084.5
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210721 0 42.21 42.21 42.21 42.21 0 42.21
PRFD.UK Invesco Markets II plc 20210721 0 20.335 20.375 20.315 20.315 29467 20.315 down down correct
PRFP.UK Invesco Markets II plc 20210721 0 1494 1494 1486.2 1486.2 4256 1486.2 down down correct
PRUS.UK Invesco Markets III plc 20210721 0 26.43 26.43 26.43 26.43 0 26.43
PSRE.UK Invesco Markets III plc 20210721 0 854.2 856.238 854.2 854.2 1400 854.2
PSRF.UK Invesco Markets III plc 20210721 0 1928.5 1936.5 1928.5 1931 2403 1931 up down incorrect
PSRM.UK Invesco Markets III plc 20210721 0 697 697.92 697 697 3385 697
PSRU.UK Invesco Markets III plc 20210721 0 979.888 979.888 979.888 979.888 10 979.888
PSRW.UK Invesco Markets III plc 20210721 0 1777 1780.925 1773.575 1776.5 564 1776.5 down down correct
PUIG.UK Invesco Market II plc 20210721 0 22.1575 22.1575 22.1575 22.1575 0 22.1575
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210721 0 1220 1220 1220 1220 100 1220
PUS5.UK WisdomTree Foreign Exchange Limited 20210721 0 634 634.5 634 634.5 326 634.5 up up correct
PUTW.UK WisdomTree Issuer ICAV 20210721 0 31.8 31.99 31.8 31.97 7955 31.97 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20210721 0 1823.8 1857 1816.4 1857 234 1857 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210721 0 24.56 25.19 24.56 25.19 16839 25.19 up up correct
QDIV.UK iShares II plc 20210721 0 41.31 41.48 41.23 41.44 12585 41.0078 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20210721 0 184.36 187 183.38 186.53 6203 186.53 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210721 0 40.3 40.7 39.75 39.845 15667 39.845 down down correct
QUID.UK PIMCO ETFs plc 20210721 0 102.908 102.908 102.8631 102.88 127 102.88 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210721 0 45.26 45.4345 45.06 45.2 13490 45.2 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210721 0 61.19 62.15 61.19 61.98 75645 61.98 up down incorrect
RBOD.UK iShares IV Public Limited Company 20210721 0 8.7475 8.785 8.6875 8.78 9869 8.7708 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210721 0 12.855 12.91 12.79 12.905 171500 12.905 up up correct
RBTX.UK iShares IV Public Limited Company 20210721 0 942.25 944.225 938.415 942.75 32579 942.75 up up correct
RDXS.UK Invesco Markets plc 20210721 0 160.45 160.45 160.45 160.45 0 160.3913
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210721 0 948.9 953.592 944.45 952.55 5402 952.55 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20210721 0 12.86 12.928 12.86 12.928 2 12.928 up down incorrect
RICI.UK Market Access 20210721 0 17.4088 17.4088 17.4088 17.4088 40 17.4088
RIOL.UK MULTI UNITS LUXEMBOURG 20210721 0 1531.2 1531.2 1531.2 1531.2 60 1529.8187
RIOU.UK MULTI UNITS LUXEMBOURG 20210721 0 20.9625 20.9625 20.9625 20.9625 0 20.9625
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210721 0 453.522 453.6001 451.478 451.478 3372 451.4772 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210721 0 18.04 18.04 17.92 17.9962 5203 17.9962 down down correct
ROAI.UK Lyxor Index Fund 20210721 0 39.125 39.41 39.125 39.41 70748 39.41 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20210721 0 21.71 21.825 21.71 21.7775 2 21.7775 up down incorrect
ROBG.UK Legal & General UCITS ETF Plc 20210721 0 1878 1880.5 1868.5 1879 5305 1879 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20210721 0 25.52 25.7 25.5 25.7 3503 25.7 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210721 0 5.811 5.882 5.811 5.877 3733 5.877 up up correct
RQFI.UK Xtrackers 20210721 0 1139.5 1139.5 1137.72 1137.72 3011 1137.72 down up incorrect
RS2G.UK Amundi Index Solutions 20210721 0 23270 23320 23260 23280 34 23280 up up correct
RS2U.UK Amundi Index Solutions 20210721 0 316.2 319.25 316.2 318.075 487 318.075 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210721 0 24950 24950 24904 24930.5 62 24930.5 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20210721 0 94.96 95.7 94.96 95.7 28 95.7 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20210721 0 6997 7031.76 6997 7002.5 200 7002.5 up up correct
RTYS.UK Invesco Markets plc 20210721 0 107.43 107.43 107.34 107.43 555 107.43
RUSB.UK ITI Funds Russia 20210721 0 29.38 29.38 29.38 29.38 0 29.38
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210721 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210721 0 341.32 342.75 338.68 341.34 1469 341.34 up up correct
RUSL.UK Multi Units Luxembourg 20210721 0 2041 2041 2018.58 2041 5986 2041
RUSU.UK Multi Units Luxembourg 20210721 0 28.055 28.055 28.055 28.055 0 28.055
S100.UK Invesco Markets PLC 20210721 0 6435 6521 6435 6519 2449 6519 up up correct
S250.UK Source Markets plc 20210721 0 17100 17288 17100 17279 665 17279 up up correct
S400.UK Invesco Markets plc 20210721 0 13054 13056.134 13054 13056.134 1074 13056.134 up up correct
S600.UK Invesco Markets plc 20210721 0 8602 8605.947 8596 8605.947 116 8605.947 up up correct
S6EW.UK Ossiam Lux 20210721 0 118.18 118.18 118.18 118.18 49 118.18
S7XP.UK Invesco Markets plc 20210721 0 4673 4752 4673 4750.75 1225 4750.75 up up correct
SAAA.UK iShares VI Public Limited Company 20210721 0 74.19 74.19 73.4946 73.59 24 73.4217 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210721 0 7.239 7.3075 7.231 7.282 336944 7.282 up up correct
SAEU.UK Ishares Iv Public Limited Company 20210721 0 5.833 5.845 5.813 5.844 15775 5.844 up up correct
SAGG.UK iShares III Public Limited Company 20210721 0 3.904 3.9262 3.8981 3.8981 13583 3.8981 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210721 0 6.195 6.218 6.161 6.206 38246 6.206 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210721 0 62.855 62.855 62.855 62.855 0 62.855
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210721 0 8.481 8.515 8.475 8.515 173750 8.515 up up correct
SAUM.UK iShares IV Public Limited Company 20210721 0 5.787 5.79 5.787 5.787 9764 5.787
SAUS.UK iShares III Public Limited Company 20210721 0 3303 3309 3298 3309 603 3309 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210721 0 7.738 7.761 7.71 7.761 18371 7.761 up up correct
SBEG.UK UBS ETF 20210721 0 1098 1098.59 1093.41 1095 1191 1095 down down correct
SBEM.UK UBS ETF 20210721 0 864.125 864.125 864.125 864.125 0 864.125
SBIO.UK Invesco Markets Plc 20210721 0 52.1 52.54 51.62 52.315 23069 52.315 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210721 0 33.16 33.16 32.11 32.11 3986 32.11 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210721 0 16.8425 16.8425 16.8425 16.8425 0 16.8425
SBUY.UK Invesco Markets III plc 20210721 0 3602.5 3602.5 3602.5 3602.5 0 3602.5
SCNY.UK WisdomTree Foreign Exchange Limited 20210721 0 33.21 33.21 33.21 33.21 0 33.21
SCOP.UK WisdomTree Copper 1x Daily Short 20210721 0 17.975 18.03 17.805 17.86 16169 17.86 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20210721 0 81.5 81.5 81.5 81.5 0 81.4745
SDEU.UK iShares V Public Limited Company 20210721 0 126.825 126.825 126.825 126.825 0 126.825
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210721 0 5.797 5.799 5.79 5.799 71797 5.799 up down incorrect
SDHG.UK iShares IV Public Limited Company 20210721 0 66.885 66.885 66.885 66.885 0 65.5869
SDHY.UK iShares IV Public Limited Company 20210721 0 90.89 91.6 90.89 91.58 36922 89.7865 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210721 0 5.659 5.662 5.655 5.6575 246142 5.6575 down down correct
SDIG.UK iShares IV Public Limited Company 20210721 0 104.4 104.4 104 104.045 6601 103.3184 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210721 0 5.93 5.93 5.93 5.93 1 5.8824
SDUE.UK Ishares Iv Public Limited Company 20210721 0 5.467 5.467 5.467 5.467 0 5.4263
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210721 0 8.21 8.21 8.208 8.2085 0 8.1676 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210721 0 7.427 7.43 7.405 7.43 297 7.388 up up correct
SE15.UK iShares III Public Limited Company 20210721 0 96.32 96.32 96.32 96.32 0 96.32
SEAG.UK iShares III Public Limited Company 20210721 0 110.55 110.55 110.55 110.55 0 110.55
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210721 0 6.896 6.896 6.881 6.896 23522 6.82
SEDY.UK iShares V Public Limited Company 20210721 0 1550.5 1554.5 1542 1548.5 6570 1548.4944 down down correct
SEGA.UK iShares III Public Limited Company 20210721 0 115.14 115.33 114.9599 114.9599 574 114.9599 down down correct
SEMA.UK iShares III Public Limited Company 20210721 0 3194 3209 3189.75 3202 2722 3202 up up correct
SEMB.UK iShares II Public Limited Company 20210721 0 8206 8248 8154 8154.5 10915 8154.4867 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20210721 0 905.375 905.375 905.375 905.375 97 905.375
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210721 0 21.7675 21.7675 21.7675 21.7675 0 21.7675
SEML.UK iShares III Public Limited Company 20210721 0 40.17 40.184 39.9212 40 2766 40 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210721 0 62.77 62.77 62.77 62.77 0 62.77
SEUC.UK SSgA SPDR ETFs Europe I plc 20210721 0 30.26 30.27 30.25 30.265 140363 30.265 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20210721 0 60.3 60.3 60.3 60.3 79 60.3
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210721 0 45.535 45.535 45.535 45.535 0 45.535
SGBP.UK WisdomTree Short GBP Long USD 20210721 0 53.44 53.44 53.44 53.44 0 53.44
SGBS.UK ETFS Metal Securities Limited 20210721 0 174.57 174.57 173.18 173.88 903 173.88 down down correct
SGEA.UK iShares III Public Limited Company 20210721 0 70.3694 70.3694 70.3694 70.3694 3 70.3694
SGIL.UK iShares III Public Limited Company 20210721 0 137.7 138.2865 136.97 137.225 286 137.225 down down correct
SGLD.UK Invesco Physical Gold ETC 20210721 0 175.41 175.41 174 174.72 13547 174.72 down down correct
SGLN.UK iShares Physical Gold ETC 20210721 0 2599 2599 2569 2569 166784 2569 down down correct
SGLO.UK iShares III Public Limited Company 20210721 0 85.18 85.18 84.54 84.565 3549 84.565 down down correct
SGLP.UK Invesco Physical Gold ETC 20210721 0 12889 12889 12757 12757 7254 12757 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210721 0 250.955 250.955 250.955 250.955 0 250.955
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210721 0 113.92 114.68 113.92 114.68 0 114.68 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210721 0 18309.162 18331.72 18309.162 18315 120 18315 up up correct
SGQP.UK Multi Units Luxembourg 20210721 0 10338.83 10338.83 10338.83 10338.83 27 10338.83
SGQX.UK Multi Units Luxembourg 20210721 0 14079 14085 14077 14085 0 14085 up down incorrect
SHLD.UK iShares IV Public Limited Company 20210721 0 8.636 8.711 8.636 8.699 10808 8.699 up up correct
SHYG.UK iShares Public Limited Company 20210721 0 89 89.2645 89 89.06 234 87.7528 up up correct
SHYU.UK iShares II Public Limited Company 20210721 0 76.09 76.1 75.73 75.73 1668 74.2108 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210721 0 30.62 30.62 30.62 30.62 0 30.62
SJNK.UK SSgA SPDR ETFs Europe I plc 20210721 0 46.52 46.52 46.52 46.52 3061 46.52
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210721 0 86.86 86.86 86.86 86.86 0 86.86
SJPA.UK iShares III Public Limited Company 20210721 0 3745 3758.43 3729 3739 18752 3739 down down correct
SJPE.UK Leverage Shares 20210721 0 4.1765 4.1765 4.1765 4.1765 0 4.1765
SJPY.UK WisdomTree Short JPY Long USD 20210721 0 58.07 58.07 58.07 58.07 0 58.07
SKYP.UK HANetf ICAV 20210721 0 972.8 980.9 972.8 977.7 9538 977.7 up up correct
SKYY.UK HAN 20210721 0 13.318 13.378 13.318 13.378 2 13.378 up up correct
SLVR.UK WisdomTree Silver 20210721 0 22.49 22.645 22.49 22.63 9083 22.63 up up correct
SLXX.UK iShares Public Limited Company 20210721 0 156.06 156.22 155.3 155.3 6390 153.7863 down down correct
SMBS.UK iShares IV Public Limited Company 20210721 0 357.15 357.15 353.83 353.85 26299 353.8496 down up incorrect
SMEA.UK iShares III Public Limited Company 20210721 0 5422 5433 5400 5433 39035 5433 up up correct
SMEU.UK Invesco Markets plc 20210721 0 314.1 314.1 314.1 314.1 6 314.1
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210721 0 17.714 17.8972 17.56 17.83 51177 17.83 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210721 0 24.05 24.48 23.975 24.4175 77114 24.4175 up down incorrect
SMRG.UK Amundi Index Solutions 20210721 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20210721 0 590.645 590.645 590.645 590.645 0 590.645
SMTC.UK LYXOR Index Fund 20210721 0 1079.785 1079.785 1079.785 1079.785 0 1079.785
SMUD.UK iShares IV Public Limited Company 20210721 0 5.438 5.438 5.422 5.434 768 5.4008 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210721 0 443.155 443.155 443.155 443.155 0 443.155
SNIK.UK WisdomTree Nickel 1x Daily Short 20210721 0 16.5075 16.5075 16.5075 16.5075 0 16.5075
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210721 0 38.89 38.89 37.31 37.385 72504 37.385 down down correct
SOYB.UK ETFS Commodity Securities Limited 20210721 0 25.9 25.9 25.71 25.71 793 25.71 down down correct
SOYO.UK WisdomTree Soybean Oil 20210721 0 6.96 6.96 6.96 6.96 0 6.96
SP5C.UK Multi Units Luxembourg 20210721 0 295.365 295.365 295.365 295.365 0 295.365
SPAG.UK iShares V Public Limited Company 20210721 0 3272 3292.98 3108.56 3282.5 1232 3282.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20210721 0 257.095 257.095 257.095 257.095 0 257.095
SPAP.UK Source Physical Palladium P 20210721 0 17943 17943 17904 17943 0 17943
SPDM.UK iShares Physical Palladium ETC 20210721 0 5640 5642 5628 5628 65 5628 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210721 0 5.866 5.866 5.866 5.866 0 5.866
SPGP.UK iShares V Public Limited Company 20210721 0 1073.5 1077.37 1064.08 1074.25 11120 1074.25 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20210721 0 1137 1137 1137 1137 1201 1137
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210721 0 7.21 7.21 7.21 7.21 0 7.1643
SPMV.UK iShares VI Public Limited Company 20210721 0 76.25 76.48 76.08 76.36 1662 76.36 up up correct
SPOG.UK iShares V Public Limited Company 20210721 0 1055.5 1077.5 1053.806 1072 18555 1072 up up correct
SPOL.UK iShares V Public Limited Company 20210721 0 1386.797 1386.797 1379.136 1383.5 124 1383.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20210721 0 7485 7488 7485 7488 0 7488 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20210721 0 103.41 103.41 103.41 103.41 0 103.41
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 318.43 318.8865 317.661 317.661 10030 317.661 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20210721 0 40.41 40.445 40.41 40.435 47155 40.435 up up correct
SPXJ.UK iShares III Public Limited Company 20210721 0 3664.09 3664.09 3661.65 3662 713 3661.549 down down correct
SPXP.UK Invesco Markets plc 20210721 0 59735 59813 59540.06 59540.06 320 59540.06 down down correct
SPXS.UK Invesco Markets plc 20210721 0 811.12 815.26 811.12 815.05 9498 815.05 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 78.55 79.49 78.2 79.035 15509 79.035 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 432.56 434.74 432.38 434.48 9587 434.48 up up correct
SRSA.UK iShares III Public Limited Company 20210721 0 2476 2485.5 2474 2474 18581 2474 down down correct
SSAC.UK iShares V Public Limited Company 20210721 0 5243 5245.84 5218 5229 9326 5229 down down correct
SSHY.UK PIMCO ETFs plc 20210721 0 73.17 73.43 72.85 72.91 316 72.8978 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210721 0 8.4225 8.4225 8.4225 8.4225 5192 8.4225
SSLN.UK iShares Physical Silver ETC 20210721 0 1776 1776 1769 1770.5 33324 1770.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20210721 0 24.23 24.24 24.04 24.24 6749 24.24 up up correct
SSXF.UK iShares III Public Limited Company 20210721 0 156.355 156.355 156.355 156.355 0 156.355
STAW.UK Multi Units Luxembourg 20210721 0 423.355 423.355 423.355 423.355 0 423.355
STEA.UK PIMCO ETFs plc 20210721 0 107.81 107.81 107.81 107.81 0 107.81
STHE.UK PIMCO ETFs plc 20210721 0 83.91 83.94 83.85 83.895 8633 83.895 down up incorrect
STHS.UK PIMCO ETFs plc 20210721 0 9.661 9.67 9.58 9.651 718 9.5223 down down correct
STHY.UK PIMCO ETFs plc 20210721 0 99.78 99.92 99.67 99.825 864 98.1651 up up correct
STYC.UK PIMCO ETFs plc 20210721 0 132.87 133.21 132.86 133.07 1416 133.07 up up correct
SUAG.UK iShares II Public Limited Company 20210721 0 81.0708 81.0708 81.0708 81.0708 12 80.4011
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210721 0 12.305 12.385 12.295 12.35 1094477 12.35 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210721 0 34.07 34.07 34.07 34.07 1600 34.07
SUES.UK iShares IV Public Limited Company 20210721 0 648.25 649.25 645.525 649.25 182468 649.25 up down incorrect
SUGA.UK WisdomTree Sugar 20210721 0 8.815 8.815 8.815 8.815 50 8.815
SUJA.UK iShares IV Public Limited Company 20210721 0 525.75 530.04 525.75 525.875 4788 525.875 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210721 0 7.225 7.225 7.1875 7.1937 36475 7.1937 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210721 0 662.5 663.5 660.386 662.875 1196 662.875 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210721 0 5407 5407 5407 5407 0 5407
SUK2.UK Legal & General UCITS ETF Plc 20210721 0 521.5 526.067 511.194 511.25 827745 511.25 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210721 0 30.79 30.85 30.79 30.815 4911 30.815 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210721 0 5.309 5.309 5.303 5.304 1144034 5.2929 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210721 0 3341.5 3341.5 3341.5 3341.5 0 3341.5
SUP5.UK WisdomTree Foreign Exchange Limited 20210721 0 1054.5 1054.5 1025 1030.5 600 1030.5 down up incorrect
SUPP.UK Schroder UK Public Private Trust plc 20210721 0 31.55 32.2218 31.03 31.55 398662 31.55
SUSC.UK SSgA SPDR ETFs Europe I plc 20210721 0 50.83 50.83 50.83 50.83 245 50.83
SUSD.UK SSgA SPDR ETFs Europe I plc 20210721 0 37.175 37.175 37.175 37.175 0 37.175
SUSM.UK iShares IV Public Limited Company 20210721 0 8.85 8.895 8.805 8.89 150462 8.89 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210721 0 433.153 433.153 432.21 432.5 2935 432.5 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210721 0 8.6 8.6325 8.58 8.6275 49323 8.6275 up up correct
SUUS.UK iShares IV Public Limited Company 20210721 0 904.25 906.42 902.5 902.625 37662 902.625 down down correct
SUWS.UK iShares IV Public Limited Company 20210721 0 8.025 8.08 8.0125 8.0675 155857 8.0231 up up correct
SWDA.UK iShares III Public Limited Company 20210721 0 6086 6113 6084.81 6092 35990 6092 up down incorrect
SWIM.UK Lyxor Index Fund 20210721 0 73.355 73.355 73.355 73.355 0 73.355
SWRD.UK SPDR MSCI World UCITS ETF 20210721 0 30.105 30.335 30.09 30.33 9805 30.33 up up correct
SX5S.UK Invesco Markets plc 20210721 0 7813 7888 7813 7886 5092 7886 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210721 0 36.93 37.535 36.9275 37.3875 12791 37.3875 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210721 0 33.95 34.03 33.945 34.03 19855 34.03 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210721 0 16.285 16.8475 16.285 16.8475 26887 16.8475 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210721 0 39.6725 40.5275 39.6725 40.4225 52290 40.4225 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210721 0 42 42.44 42 42.2 31339 42.2 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210721 0 77.8975 78.4825 77.675 78.41 1355 78.41 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210721 0 33.79 33.915 33.685 33.7737 60158 33.7737 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210721 0 36.6175 36.6175 36.6175 36.6175 153 36.6175
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210721 0 37.6325 37.7275 37.245 37.4188 8780 37.4188 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210721 0 49.1925 49.585 49.1925 49.5763 11067 49.5763 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210721 0 58.27 58.27 58.27 58.27 0 58.27
TELW.UK Multi Units Luxembourg 20210721 0 200.495 200.495 200.495 200.495 0 200.495
TI5G.UK iShares $ TIPS 0 20210721 0 5.027 5.035 5.027 5.0335 122783 5.0335 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210721 0 111.81 111.81 111.81 111.81 0 111.81
TINM.UK WisdomTree Tin 20210721 0 67.49 67.49 66.07 66.77 471 66.77 down down correct
TIP5.UK iShares II Public Limited Company 20210721 0 5.15 5.153 5.147 5.15 75583 5.15
TIPG.UK Multi Units Luxembourg 20210721 0 8742 8768.49 8688.41 8688.41 3249 8688.41 down down correct
TIPH.UK Multi Units Luxembourg 20210721 0 116.17 116.17 115.31 115.55 20403 115.55 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 35.57 35.67 35.57 35.62 6836 35.62 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210721 0 119.01 119.01 118.72 118.865 1577 118.865 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210721 0 578.2275 578.876 578.2275 578.876 119 578.876 up up correct
TP05.UK iShares II Public Limited Company 20210721 0 378.3 378.55 376.3 376.425 40634 376.425 down down correct
TPHG.UK Amundi Index Solutions 20210721 0 7271 7271 7271 7271 0 7271
TPHU.UK Amundi Index Solutions 20210721 0 76.96 76.96 76.96 76.96 0 76.96
TPXG.UK Amundi Index Solutions 20210721 0 7743 7743 7743 7743 25 7743
TPXU.UK Amundi Index Solutions 20210721 0 106.15 106.15 106.15 106.15 0 106.15
TREG.UK VanEck Vectors ETFs N.V. 20210721 0 36.36 36.36 36.36 36.36 1 36.0369
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 50.84 50.84 50.84 50.84 0 50.84
TRS5.UK SPDR Bloomberg Barclays 3 20210721 0 31.35 31.35 31.35 31.35 0 31.35
TRSX.UK SPDR Bloomberg Barclays 7 20210721 0 32.37 32.37 31.93 31.945 269 31.945 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 113.83 113.84 113.83 113.83 171 113.83
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 37.15 37.2604 37.15 37.15 1231 37.15
TURL.UK MULTI UNITS LUXEMBOURG 20210721 0 1805 1805 1805 1805 0 1805
TURU.UK MULTI UNITS LUXEMBOURG 20210721 0 24.695 24.695 24.695 24.695 1 24.695
TWND.UK Multi Units Luxembourg 20210721 0 30.0875 30.0875 30.0875 30.0875 0 30.0875
TWNL.UK Multi Units Luxembourg 20210721 0 2194.5 2194.5 2194.5 2194.5 65 2194.5
U10G.UK Multi Units Luxembourg 20210721 0 11866 11866 11866 11866 2530 11866
U13G.UK Multi Units Luxembourg 20210721 0 7421.5 7421.5 7421.5 7421.5 0 7421.5
U71G.UK Lyxor US Treasury 7 20210721 0 7570.34 7570.34 7570.34 7570.34 4699 7570.34
UB00.UK UBS ETF SICAV 20210721 0 40.96 40.96 40.96 40.96 0 40.96
UB01.UK UBS ETF SICAV 20210721 0 3532 3532 3532 3532 0 3532
UB02.UK UBS (Lux) Fund Solutions 20210721 0 3889.45 3889.45 3889.45 3889.45 0 3889.45
UB03.UK UBS ETF SICAV 20210721 0 6492.85 6492.85 6466.4 6492.85 45 6492.85
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210721 0 12568 12568 12568 12568 0 12568
UB0A.UK UBS (Irl) ETF Public Limited Company 20210721 0 1804.5 1827 1804.5 1827 185 1827 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20210721 0 1325.25 1325.25 1325.25 1325.25 0 1325.25
UB0E.UK UBS (Lux) Fund Solutions 20210721 0 1298.7601 1298.7601 1298.7601 1298.7601 1181 1298.7601
UB0F.UK UBS (Lux) Fund Solutions 20210721 0 1182 1182 1182 1182 0 1182
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210721 0 6365 6365 6365 6365 0 6365
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210721 0 3350 3350 3350 3350 0 3350
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210721 0 3590 3590 3590 3590 346 3590
UB23.UK UBS ETF SICAV 20210721 0 2968.5 2968.5 2968.5 2968.5 0 2968.5
UB30.UK UBS (Lux) Fund Solutions 20210721 0 130.52 130.52 130.52 130.52 0 130.52
UB32.UK UBS (Lux) Fund Solutions 20210721 0 9515 9555 9515 9535.5 348 9535.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210721 0 10008 10028 10001.3 10018 3489 10018 up up correct
UB45.UK UBS ETF SICAV 20210721 0 6130.598 6158.35 6110.605 6128.5 24220 6128.5 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20210721 0 10786.6 10786.6 10786.6 10786.6 4 10786.6
UB74.UK UBS (Lux) Fund Solutions 20210721 0 1833.5 1833.5 1833.5 1833.5 0 1833.5
UB82.UK UBS ETF 20210721 0 3410 3414 3410 3410 20000 3410
UBIF.UK UBS ETF 20210721 0 1314 1314 1314 1314 0 1314
UBTL.UK UBS (Lux) Fund Solutions 20210721 0 1313 1313 1313 1313 82 1313
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210721 0 1496 1499 1494 1497 11820 1497 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20210721 0 997 997 997 997 0 997
UBXX.UK UBS (Lux) Fund Solutions 20210721 0 1187.464 1187.464 1187.464 1187.464 402 1187.464
UC03.UK UBS (Irl) ETF plc 20210721 0 108.13 108.13 108.13 108.13 0 108.13
UC04.UK UBS (Irl) ETF Public Limited Company 20210721 0 7914.477 7914.477 7914.477 7914.477 1 7914.477
UC07.UK UBS (Irl) ETF Public Limited Company 20210721 0 6951 6996.15 6951 6951 8952 6951
UC13.UK UBS (Irl) ETF Public Limited Company 20210721 0 5138.5 5138.5 5138.5 5138.5 0 5138.5
UC14.UK UBS (Irl) Fund Solutions plc 20210721 0 79.41 80.24 79.2885 80.24 9386 80.24 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20210721 0 5868 5868 5868 5868 130 5868
UC44.UK UBS (Lux) Fund Solutions 20210721 0 10209 10238 10196 10206 2759 10206 down down correct
UC46.UK UBS ETF 20210721 0 13516 13527.4 13456 13456 2639 13456 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20210721 0 14176 14176 14176 14176 2 14176
UC55.UK UBS (Lux) Fund Solutions 20210721 0 22284.5 22284.5 22284.5 22284.5 0 22284.5
UC63.UK UBS ETF SICAV 20210721 0 1752 1752 1752 1752 0 1752
UC64.UK UBS ETF SICAV 20210721 0 2357.8 2357.8 2357.8 2357.8 55 2357.8
UC65.UK UBS (Lux) Fund Solutions 20210721 0 53.635 53.635 53.635 53.635 0 53.635
UC67.UK UBS ETF SICAV 20210721 0 428.5 428.5 428.5 428.5 0 428.5
UC68.UK UBS (Lux) Fund Solutions 20210721 0 304.975 304.975 304.975 304.975 0 304.975
UC76.UK UBS ETF 20210721 0 18.5214 18.5214 18.5214 18.5214 2612 18.5214
UC79.UK UBS ETF SICAV 20210721 0 1214 1214 1209.14 1211.25 18982 1211.25 down down correct
UC81.UK UBS ETF 20210721 0 1092.5 1092.5 1092.5 1092.5 0 1092.5
UC82.UK UBS ETF 20210721 0 1405.75 1405.75 1405.75 1405.75 0 1405.75
UC84.UK UBS Barclays US Liquid Corporates 20210721 0 1333 1333 1333 1333 0 1333
UC85.UK UBS ETF 20210721 0 1781 1782 1773.24 1774 413 1774 down down correct
UC86.UK UBS ETF 20210721 0 14.95 14.95 14.95 14.95 0 14.95
UC87.UK UBS ETF SICAV 20210721 0 1728.5 1728.5 1725.5 1727.5 30730 1727.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20210721 0 10425 10429 10425 10429 3621 10429 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20210721 0 2042 2042 2042 2042 0 2042
UC96.UK UBS (Irl) ETF Public Limited Company 20210721 0 2177 2177 2170.5 2170.5 60 2170.5 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20210721 0 18.5875 18.5875 18.5875 18.5875 0 18.5875
UC98.UK UBS (Lux) Fund Solutions 20210721 0 1372 1372.889 1362.2 1362.2 9030 1362.2 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210721 0 2912 2912 2912 2912 1852 2912
UD02.UK UBS (Lux) Fund Solutions 20210721 0 1402.4 1404.8 1402.4 1404.8 390 1404.8 up up correct
UD03.UK UBS (Lux) Fund Solutions 20210721 0 1562.8 1563 1562.6 1563 0 1563 up up correct
UD04.UK UBS (Lux) Fund Solutions 20210721 0 2220 2220 2220 2220 0 2220
UD06.UK UBS (Irl) Fund Solutions plc 20210721 0 1119.2 1119.2 1119.2 1119.2 0 1119.2
UD07.UK UBS (Irl) Fund Solutions plc 20210721 0 937.55 937.55 937.55 937.55 0 937.55
UD08.UK UBS (Irl) Fund Solutions plc 20210721 0 11388 11388 11388 11388 0 11388
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210721 0 67.77 67.95 67.53 67.63 38086 67.2802 down down correct
UESG.UK Multi Units Luxembourg 20210721 0 34.21 34.21 34.21 34.21 0 34.21
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210721 0 6.8145 6.8145 6.8145 6.8145 0 6.7864
UGAS.UK WisdomTree Gasoline 20210721 0 26.9 26.9 26.9 26.9 3386 26.9
UHYG.UK Lyxor Index Fund 20210721 0 76.21 76.21 75.99 75.99 920 75.99 down down correct
UIFS.UK iShares V Public Limited Company 20210721 0 734.25 739.5 725.014 736.5 57904 736.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210721 0 2159.014 2159.014 2158.17 2158.17 1569 2157.9097 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 65.45 65.4592 65.1498 65.185 6643 65.185 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 11.132 11.37 11.132 11.268 2097 11.268 up up correct
UKMV.UK Ossiam Lux 20210721 0 21102.5 21102.5 21102.5 21102.5 0 21102.5
UKRE.UK iShares III Public Limited Company 20210721 0 526.55 526.7 523.78 526.25 2041 526.2368 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210721 0 1653.2 1672 1647.2 1670.6 157223 1670.6 up down incorrect
UNIC.UK Lyxor Index Fund 20210721 0 16.644 16.6514 16.644 16.6514 1684 16.6514 up up correct
UPVL.UK UBS (Irl) ETF plc 20210721 0 1470.15 1470.15 1470.15 1470.15 309 1470.15
UQLT.UK UBS (Irl) ETF Public Limited Company 20210721 0 2341.91 2341.91 2341.91 2341.91 31 2341.91
URGB.UK WisdomTree Short EUR Long GBP 20210721 0 4258 4258 4258 4258 0 4258
US10.UK Multi Units Luxembourg 20210721 0 162.7 162.7 160.54 160.54 42607 160.54 down up incorrect
US13.UK Multi Units Luxembourg 20210721 0 101.57 101.57 101.57 101.57 0 101.57
US71.UK Multi Units Luxembourg 20210721 0 103.27 103.68 102.85 102.905 4642 102.905 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20210721 0 346 351.1875 340 345 850934 345 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 113.03 113.03 113.03 113.03 117 113.03
USAL.UK Multi Units France 20210721 0 30584 30591 30447 30591 137 30591 up up correct
USAU.UK Multi Units France 20210721 0 427.08 427.08 427.08 427.08 42 427.08
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 49.71 49.8362 49.44 49.44 29537 49.44 down up incorrect
USEF.UK FundLogic Alternatives p.l.c. 20210721 0 183.21 183.21 183.21 183.21 0 183.21
USFM.UK UBS (Irl) ETF Public Limited Company 20210721 0 2019.002 2019.002 2019.002 2019.002 0 2019.002
USGB.UK WisdomTree Short USD Long GBP 20210721 0 3647 3647 3647 3647 199 3647
USHF.UK FundLogic Alternatives plc 20210721 0 152.91 152.91 152.91 152.91 0 152.91
USHY.UK Lyxor Index Fund 20210721 0 103.92 103.92 103.92 103.92 0 103.92
USIG.UK Lyxor Index Fund 20210721 0 110.32 110.32 110.2478 110.2478 2249 110.2478 down down correct
USIX.UK Lyxor Index Fund 20210721 0 8089 8089 8086 8086 1048 8086 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 48.36 48.418 48.03 48.03 20 48.03 down down correct
USMF.UK WisdomTree Issuer ICAV 20210721 0 39.5568 39.5568 39.449 39.4768 6597 39.4768 down up incorrect
USMV.UK Ossiam IRL ICAV 20210721 0 281.35 281.35 281.35 281.35 0 281.35
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210721 0 5583 5583 5583 5583 22 5583
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210721 0 5262 5262 5177 5177 188 5177 down up incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20210721 0 2259.5 2259.5 2259.5 2259.5 0 2259.5
USPY.UK L&G Cyber Security UCITS ETF 20210721 0 25.32 25.39 25.18 25.355 355703 25.355 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210721 0 53.09 54.03 53.07 53.72 11669 53.72 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 83.135 83.135 83.135 83.135 0 83.135
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210721 0 54.01 54.2 54.01 54.1 2746 54.1 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210721 0 144.86 144.86 144.56 144.86 150 144.86
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210721 0 26.25 26.3 25.99 26.03 6373 26.03 down down correct
UTIW.UK Multi Units Luxembourg 20210721 0 292.495 292.495 292.495 292.495 0 292.495
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210721 0 39.65 39.6935 39.5624 39.63 1607 39.63 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210721 0 5.41 5.433 5.4 5.4225 6136 5.4225 up down incorrect
V3AB.UK Vanguard Funds Public Limited Company 20210721 0 3.972 3.982 3.9715 3.9715 10295 3.9715 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20210721 0 395.45 396.4 394.3 394.85 31328 394.8184 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210721 0 27.095 27.11 27 27.0225 1521 27.0225 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20210721 0 22.8675 22.91 22.7625 22.815 11412 22.2267 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210721 0 44.29 44.545 44.29 44.325 1170 44.325 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20210721 0 54.27 54.4167 54.24 54.285 14140 54.285 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210721 0 57.71 57.71 57.71 57.71 1807 57.71
VDEM.UK Vanguard Funds Public Limited Company 20210721 0 70.14 70.555 70.04 70.555 22088 70.555 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210721 0 51.67 51.67 51.67 51.67 1 51.67
VDEV.UK Vanguard Funds Public Limited Company 20210721 0 88.75 88.75 88.36 88.73 59 88.73 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20210721 0 35.46 35.52 35.34 35.5025 132629 35.5025 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20210721 0 108.29 108.33 107.855 108.28 7302 108.28 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210721 0 60.74 60.74 60.69 60.69 866 60.69 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20210721 0 31.29 31.29 31.29 31.29 10 31.29
VDTA.UK Vanguard Funds Public Limited Company 20210721 0 28.315 28.315 28.195 28.195 1954 28.195 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210721 0 26.226 26.226 25.995 25.995 3374 25.995 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20210721 0 51.8175 51.8175 51.8175 51.8175 0 51.8175
VECA.UK Vanguard Funds Public Limited Company 20210721 0 46.48 46.48 46.48 46.48 100 46.48
VECP.UK Vanguard Funds Public Limited Company 20210721 0 47.3 47.475 47.2 47.285 244 47.173 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20210721 0 37.99 38.12 37.6123 37.645 6393 36.8061 down down correct
VERX.UK Vanguard Funds Public Limited Company 20210721 0 31.1 31.28 30.935 31.225 21694 31.1325 up up correct
VETY.UK Vanguard Funds Public Limited Company 20210721 0 23.68 23.74 23.6075 23.6125 876 23.6066 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20210721 0 41.085 41.595 40.97 41.575 6193 41.575 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20210721 0 3017.5 3038.5 3008.5 3038 6191 3037.8073 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20210721 0 65 65.06 64.82 64.84 8484 64.5368 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210721 0 65.94 66.21 65.53 66.055 4996 66.055 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20210721 0 51.55 51.69 51.39 51.615 18936 50.5678 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210721 0 24.01 24.155 23.9744 24.155 7454 24.1547 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20210721 0 25.0675 25.07 24.7925 24.8325 31269 24.7215 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210721 0 85.64 86.09 85.32 86.055 664 86.055 up up correct
VHYA.UK Vanguard FTSE All 20210721 0 59.92 59.92 59.91 59.92 359 59.92
VHYD.UK Vanguard Funds Public Limited Company 20210721 0 61.18 62.165 61.18 62.165 7116 61.1621 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20210721 0 4543 4556.5 4498.5 4534.25 5653 4533.2563 down down correct
VIXL.UK S&P 500 VIX Short 20210721 0 10.71 10.945 10.535 10.535 4016 10.535 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210721 0 30.325 30.41 30.27 30.3375 112 30.3375 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20210721 0 2598 2612.25 2592 2593 57463 2592.7263 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20210721 0 3470.5 3515.66 3452 3509 146507 3508.4993 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20210721 0 79.115 79.445 79.062 79.062 1643 78.7401 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210721 0 445 451.5 445 447 291551 446.9307 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210721 0 49.36 49.87 48.8759 49.7525 11478 49.7525 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210721 0 42.7025 42.7025 42.7025 42.7025 0 42.7025
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210721 0 78.84 79.3 78.63 79.1 2066 79.1 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20210721 0 58 58.09 57.86 57.96 23902 57.96 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20210721 0 42.355 42.6606 42.1417 42.1417 8032 41.6606 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20210721 0 30.43 30.83 30.4046 30.77 392790 30.3125 up up correct
VUSA.UK anguard Funds Public Limited Company 20210721 0 60.31 60.55 60.2025 60.255 288040 59.7879 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20210721 0 38.135 38.135 38.0106 38.0106 205 37.8698 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20210721 0 82.065 82.5075 82.015 82.47 83312 81.9979 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20210721 0 20.7288 20.7288 20.7288 20.7288 2 20.7288
VUTY.UK Vanguard Funds Public Limited Company 20210721 0 19.14 19.2039 18.986 18.993 12426 18.8869 down down correct
VWRA.UK Vanguard FTSE All 20210721 0 111.52 112.28 111.48 112.26 19845 112.26 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20210721 0 117.61 118.41 117.45 118.41 6348 117.5148 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20210721 0 86.4 86.75 86.25 86.44 36433 85.9934 up up correct
VWRP.UK Vanguard FTSE All 20210721 0 81.89 82.24 81.72 81.965 9659 81.965 up up correct
WATL.UK Multi Units France 20210721 0 4707 4766 4705.866 4758.5 326 4758.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210721 0 24.95 25 24.95 24.95 1128 24.95
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210721 0 55.59 55.81 55.1 55.695 27845 55.695 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210721 0 12.685 12.745 12.685 12.745 10947 12.745 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20210721 0 927.145 932.913 927.145 932.25 2971 932.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210721 0 69.295 69.295 69.295 69.295 0 69.295
WCOG.UK WisdomTree Issuer ICAV 20210721 0 893 893.28 891.54 893.28 4162 893.28 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210721 0 1135.62 1145.655 1135.62 1145.655 1535 1145.655 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210721 0 43.3 43.4 43.2466 43.275 1002 43.275 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210721 0 102.31 103.11 102.05 102.76 2618 102.76 up up correct
WEAT.UK ETFS Commodity Securities Limited 20210721 0 0.778 0.778 0.769 0.7745 98030 0.7745 down down correct
WELL.UK Hanetf Icav 20210721 0 11.452 11.452 11.452 11.452 0 11.452
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210721 0 31.6 31.6 31.6 31.6 0 31.6
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210721 0 51.13 51.64 51.13 51.64 2714 51.64 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210721 0 180.9 180.9 179.6 180.34 730 180.34 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210721 0 55.99 55.99 55.25 55.52 39335 55.52 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210721 0 6.632 6.644 6.612 6.6355 22111 6.6355 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210721 0 5.6258 5.6375 5.6164 5.627 367 5.5211 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210721 0 6.159 6.186 6.1589 6.176 8773772 6.0631 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210721 0 298.76 298.76 298.76 298.76 686 298.76
WLDL.UK Lyxor MSCI World UCITS ETF 20210721 0 21909 21943 21903 21912 161 21910.8381 up up correct
WLDS.UK iShares III plc 20210721 0 5.23 5.274 5.223 5.255 51113 5.255 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210721 0 194.26 194.26 194.26 194.26 0 194.26
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210721 0 56.58 56.58 56.58 56.58 320 56.58
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210721 0 55.18 55.18 55.18 55.18 0 55.18
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210721 0 5.528 5.528 5.528 5.528 71 5.4224
WNRG.UK SSgA SPDR ETFs Europe II plc 20210721 0 27.11 27.9 27.07 27.83 18901 27.83 up up correct
WOOD.UK iShares II Public Limited Company 20210721 0 2265 2265.812 2250 2264.5 39693 2264.3647 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210721 0 75.28 75.2837 75.13 75.14 814 75.14 down down correct
WQDS.UK iShares II Public Limited Company 20210721 0 446.4 446.956 444.3 444.45 56379 444.4494 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210721 0 6.0775 6.09 6.065 6.075 211435 5.9924 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210721 0 7.098 7.211 7.098 7.188 147270 7.188 up up correct
WTAI.UK WisdomTree Issuer ICAV 20210721 0 60.41 60.96 60.41 60.91 1217 60.91 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210721 0 112.25 112.96 111.96 112.95 7280 112.95 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20210721 0 51.57 51.57 51.57 51.57 350 51.57
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210721 0 448.75 452.748 448.75 452.25 10944 452.25 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210721 0 44.9 44.9 44.9 44.9 0 44.9
X7PP.UK Invesco Markets plc 20210721 0 5061 5187 5061 5182 702 5182 up down incorrect
X7PS.UK Invesco Markets plc 20210721 0 58.62 58.62 58.62 58.62 0 58.62
XAGG.UK L&G Longer Dated All Commodities ex 20210721 0 1015.25 1015.25 1015.25 1015.25 0 1015.25
XAGS.UK L&G Longer Dated All Commodities ex 20210721 0 13.89 13.89 13.89 13.89 0 13.89
XASX.UK Xtrackers 20210721 0 391.05 391.095 389.75 390.525 12435 390.525 down up incorrect
XAUS.UK Xtrackers 20210721 0 3261 3261 3244.03 3258 43 3258 down down correct
XAXD.UK Xtrackers 20210721 0 59.09 59.09 59.09 59.09 0 59.09
XAXJ.UK Xtrackers 20210721 0 4318.72 4318.72 4318.72 4318.72 16 4318.72
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210721 0 3588 3588 3588 3588 0 3588
XBAK.UK Xtrackers 20210721 0 1.13 1.13 1.119 1.13 19989 1.13
XBCU.UK Xtrackers 20210721 0 28.86 28.98 28.83 28.98 7265 28.98 up up correct
XBGG.UK Xtrackers II 20210721 0 8039 8039 8039 8039 0 8039
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210721 0 164.17 164.175 164.17 164.17 128312 164.17
XCAD.UK Xtrackers 20210721 0 70.94 70.94 70.94 70.94 0 70.94
XCHA.UK Xtrackers 20210721 0 19.09 19.145 19.085 19.145 20672 19.145 up up correct
XCS2.UK Xtrackers II 20210721 0 13992 14004.86 13992 14004.86 700 14004.86 up up correct
XCS3.UK Xtrackers 20210721 0 10.77 10.77 10.755 10.77 8579 10.77
XCS4.UK Xtrackers 20210721 0 22.08 22.145 22.06 22.145 10023 22.145 up up correct
XCS5.UK Xtrackers 20210721 0 15.36 15.36 15.36 15.36 0 15.36
XCS6.UK Xtrackers 20210721 0 22.95 23.155 22.92 23.155 54712 23.155 up up correct
XCX3.UK Xtrackers 20210721 0 790 790 789.95 789.95 1020 789.95 down down correct
XCX4.UK Xtrackers 20210721 0 1623.155 1623.155 1623.155 1623.155 53 1623.155
XCX5.UK Xtrackers 20210721 0 1124.5 1128.5 1119 1122.25 2443 1122.25 down down correct
XCX6.UK Xtrackers 20210721 0 1688 1688 1682.025 1688 1020 1688
XD3E.UK Xtrackers 20210721 0 1836.31 1836.31 1836.31 1836.31 138 1836.31
XD5D.UK Xtrackers 20210721 0 55.21 55.26 55.21 55.21 79 55.21
XD5E.UK Xtrackers 20210721 0 3986.075 3986.075 3986.075 3986.075 53936 3986.075
XD5S.UK Xtrackers 20210721 0 2660 2664.5 2660 2664.5 47071 2664.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210721 0 123.24 123.96 123.15 123.78 7055 123.78 up up correct
XDAX.UK Xtrackers 20210721 0 12576 12732.065 12576 12727 2719 12727 up up correct
XDBG.UK Xtrackers 20210721 0 2705.12 2705.12 2705.12 2705.12 11 2705.12
XDDX.UK Xtrackers 20210721 0 10282 10282 10193.39 10282 1066 10282
XDEB.UK Xtrackers (IE) Public Limited Company 20210721 0 2881.91 2881.91 2881.91 2881.91 332 2881.91
XDEM.UK Xtrackers (IE) Public Limited Company 20210721 0 3871 3876 3854.397 3871.5 7218 3871.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210721 0 4073 4073 4073 4073 75 4073
XDER.UK Xtrackers 20210721 0 2700 2712.275 2695.5 2712.275 75 2712.275 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210721 0 2705 2719.35 2705 2713.5 12689 2713.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210721 0 78.02 78.54 77.78 78.18 17244 78.18 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210721 0 7869.9 7869.9 7869.9 7869.9 8 7869.9
XDGM.UK Xtrackers (IE) Plc 20210721 0 30.105 30.305 30.015 30.295 824 30.295 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20210721 0 16.3 16.3237 16.265 16.265 14248 16.265 down down correct
XDJP.UK Xtrackers 20210721 0 1909 1911.5 1901 1901 4354 1901 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210721 0 4223.5 4223.5 4215.28 4219.75 290 4219.75 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20210721 0 1729 1729 1729 1729 1200 1729
XDNS.UK Xtrackers (IE) Public Limited Company 20210721 0 1195 1195 1193 1193 776 1193 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210721 0 20.475 20.475 20.475 20.475 0 20.475
XDNY.UK Xtrackers (IE) Public Limited Company 20210721 0 16.29 16.29 16.29 16.29 2653 16.29
XDPG.UK Xtrackers (IE) Public Limited Company 20210721 0 7233 7251 7210 7243.5 11503 7243.5 up up correct
XDUK.UK Xtrackers 20210721 0 932.5 943.341 932.5 943.05 13612 943.05 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210721 0 9055.08 9055.08 9055.08 9055.08 308 9055.08
XDW0.UK Xtrackers (IE) Public Limited Company 20210721 0 26.45 27.21 26.42 27.15 40746 27.15 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210721 0 55.05 55.15 55.05 55.15 1409 55.15 up up correct
XDWD.UK Xtrackers (IE) Plc 20210721 0 90.93 91.22 90.7 91.22 6538 91.22 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210721 0 5740 5746.56 5720.2 5720.2 36717 5720.2 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210721 0 23.555 23.985 23.555 23.945 135912 23.945 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210721 0 19.405 19.515 19.405 19.4925 5306 19.4925 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210721 0 48.28 48.31 47.82 47.92 11323 47.92 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210721 0 48.81 49.24 48.7 49.09 6392 49.09 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210721 0 81.04 81.51 81.04 81.51 8400 81.51 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20210721 0 54.38 54.44 54.23 54.385 312 54.385 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210721 0 43.6 43.68 43.58 43.59 14332 43.59 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210721 0 60.08 60.1 59.75 60.1 11828 60.1 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210721 0 30.555 30.555 30.555 30.555 0 30.555
XDWY.UK Concept Fund Solutions plc 20210721 0 21.15 21.2 21.15 21.2 840 21.2 up up correct
XEOU.UK Xtrackers 20210721 0 13.076 13.11 13.07 13.11 23732 13.11 up up correct
XESC.UK Xtrackers 20210721 0 5296 5349 5296 5345.5 4425 5345.5 up up correct
XESW.UK Xtrackers (IE) Plc 20210721 0 24.1525 24.1525 24.1525 24.1525 0 24.1525
XESX.UK Xtrackers 20210721 0 3640.5 3663.5 3640.5 3660.5 226 3660.5 up up correct
XEUM.UK Xtrackers 20210721 0 11622 11638.56 11622 11638.56 310 11638.56 up down incorrect
XFFE.UK Xtrackers II 20210721 0 179.32 179.32 179.32 179.32 0 179.32
XFRM.UK WisdomTree Broad Commodities Ex 20210721 0 10.95 10.95 10.95 10.95 0 10.95
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210721 0 3056 3077.977 3055 3062.5 3650 3062.5 up up correct
XG7S.UK Xtrackers II 20210721 0 21878.5 21878.5 21878.5 21878.5 0 21878.5
XG7U.UK Xtrackers II 20210721 0 29.88 29.88 29.8 29.815 3911 29.815 down down correct
XGDD.UK Xtrackers 20210721 0 34.3 34.3 34.3 34.3 0 34.3
XGGB.UK Xtrackers II 20210721 0 299.4 299.4 299.4 299.4 0 299.4
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210721 0 48.77 48.77 48.77 48.77 324 48.77
XGIG.UK Xtrackers II 20210721 0 2862 2874.37 2846.49 2850 27694 2850 down down correct
XGIU.UK Xtrackers II 20210721 0 2155 2155 2155 2155 77 2155
XGLD.UK DB ETC plc 20210721 0 174.9 174.9 174.5 174.9 604 174.9
XGLE.UK Xtrackers II 20210721 0 254.3992 254.3992 254.3992 254.3992 40600 254.3992
XGLF.UK Xtrackers (IE) Plc 20210721 0 21.935 21.935 21.935 21.935 0 21.935
XGLS.UK DB ETC plc 20210721 0 976.5 976.5 976.5 976.5 714 976.5
XGSD.UK Xtrackers 20210721 0 2502 2510.8 2502 2506.5 844 2506.5 up up correct
XGSG.UK Xtrackers II 20210721 0 2844 2845.624 2836.498 2837 76765 2837 down down correct
XGSI.UK Xtrackers II 20210721 0 14.005 14.005 13.965 13.9775 29020 13.9775 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210721 0 17.325 17.345 17.325 17.345 8610 17.345 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210721 0 12.785 12.785 12.785 12.785 0 12.785
XKS2.UK Xtrackers 20210721 0 7638.38 7638.38 7638.38 7638.38 18 7638.38
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210721 0 104.315 104.315 104.315 104.315 0 104.315
XLBP.UK Invesco Markets plc 20210721 0 33530 33703.33 33530 33584 164 33584 up up correct
XLBS.UK Invesco Markets plc 20210721 0 453.62 459.9 453.62 459.585 3 459.585 up up correct
XLCP.UK Invesco Markets PLC 20210721 0 4978 4978 4978 4978 234 4978
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210721 0 68.07 68.22 68.07 68.19 2779 68.19 up up correct
XLDX.UK Xtrackers 20210721 0 12488 12663.64 12465.46 12663.64 1598 12663.64 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210721 0 21392 21684.55 21060.55 21631.5 675 21631.5 up up correct
XLES.UK Invesco Markets plc 20210721 0 288.91 296.23 286.76 296.08 983 296.08 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210721 0 19603 19661.02 19466.4 19578 676 19578 down down correct
XLFS.UK Invesco Markets plc 20210721 0 262.96 268.76 262.96 267.945 2116 267.945 up up correct
XLIP.UK Invesco Markets plc 20210721 0 39472 39617.56 39472 39472 225 39472
XLIS.UK Invesco Markets plc 20210721 0 536.52 541.81 536.52 538.13 697 538.13 up up correct
XLKQ.UK Invesco Markets plc 20210721 0 27437 27484 27346 27463.5 718 27463.5 up up correct
XLKS.UK Invesco Markets plc 20210721 0 373.04 376.19 372.35 375.89 3123 375.89 up up correct
XLPE.UK Xtrackers 20210721 0 8016 8106 8015 8089 294 8089 up up correct
XLPP.UK Invesco Markets plc 20210721 0 39182 39182 39182 39182 33 39182
XLPS.UK Invesco Markets plc 20210721 0 532.96 532.96 532.96 532.96 0 532.96
XLUP.UK Invesco Markets plc 20210721 0 31013 31129.91 31013 31013 36 31013
XLUS.UK Invesco Markets plc 20210721 0 423.07 424.55 420.8501 420.8501 776 420.8501 down down correct
XLVP.UK Invesco Markets plc 20210721 0 44136 44212 43447.03 43616 904 43616 down down correct
XLVS.UK Invesco Markets plc 20210721 0 601.91 602.8201 596.78 597.17 38 597.17 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210721 0 42938 43052.7 42938 42938 357 42938
XLYS.UK Invesco Markets plc 20210721 0 581.09 585.81 581.09 585.11 812 585.11 up up correct
XMAD.UK Xtrackers 20210721 0 68.54 68.54 68.54 68.54 1756 68.54
XMAF.UK Xtrackers 20210721 0 7.8725 7.8725 7.8725 7.8725 150 7.8725
XMAS.UK Xtrackers 20210721 0 5041.5 5041.5 5041.5 5041.5 3 5041.5
XMAW.UK Xtrackers (IE) Public Limited Company 20210721 0 2491 2495 2486.5 2486.5 3951 2486.5 down down correct
XMBD.UK Xtrackers 20210721 0 47.88 47.88 47.88 47.88 0 47.88
XMBR.UK Xtrackers 20210721 0 3511.84 3511.84 3511.84 3511.84 11 3511.84
XMCX.UK Xtrackers 20210721 0 2154.5 2192.46 2149.202 2191 2176 2191 up up correct
XMED.UK Xtrackers 20210721 0 83.9 85.13 83.9 85.13 2493 85.13 up up correct
XMEM.UK Xtrackers 20210721 0 4250.96 4250.96 4250.96 4250.96 19 4250.96
XMES.UK Xtrackers 20210721 0 4.819 4.909 4.818 4.887 22149 4.887 up up correct
XMEU.UK Xtrackers 20210721 0 6211 6212 6206.07 6212 86 6212 up up correct
XMEX.UK Xtrackers 20210721 0 356.3 356.3 352 356.3 20324 356.3
XMID.UK Xtrackers 20210721 0 934 937.6152 934 934 2290 934
XMJD.UK Xtrackers 20210721 0 73.61 73.69 73.59 73.66 1999 73.66 up up correct
XMJG.UK Xtrackers 20210721 0 2758.154 2758.154 2758.154 2758.154 1087 2758.154
XMJP.UK Xtrackers 20210721 0 5414 5414 5414 5414 1709 5414
XMLA.UK Xtrackers 20210721 0 3105 3105 3105 3105 0 3105
XMLD.UK Xtrackers 20210721 0 42.8 42.8 42.8 42.8 1 42.8
XMMD.UK Xtrackers 20210721 0 57.91 57.91 57.91 57.91 300 57.91
XMME.UK Xtrackers (IE) Public Limited Company 20210721 0 63.42 63.7296 63.29 63.7296 36343 63.7296 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210721 0 4663 4668 4652 4662.75 78894 4662.75 down up incorrect
XMRC.UK Xtrackers 20210721 0 2856.5 2862 2856 2856.5 125 2856.5
XMRD.UK Xtrackers 20210721 0 38.96 39.08 38.96 39.08 995 39.08 up up correct
XMTD.UK Xtrackers 20210721 0 56.01 56.01 55.92 56.01 3081 56.01
XMTW.UK Xtrackers 20210721 0 4108 4128.01 4108 4118.5 701 4118.5 up down incorrect
XMUD.UK Xtrackers 20210721 0 125.085 125.085 125.085 125.085 0 125.085
XMUJ.UK Xtrackers 20210721 0 26.09 26.09 26.09 26.09 140 26.09
XMUS.UK Xtrackers 20210721 0 9161 9187 9150 9150 7659 9150 down down correct
XMVU.UK Xtrackers (IE) Plc 20210721 0 47.51 47.51 47.51 47.51 0 47.51
XMWD.UK Xtrackers 20210721 0 89.32 89.95 89.32 89.9 487 89.9 up up correct
XMXD.UK Xtrackers 20210721 0 30.94 30.94 30.94 30.94 270 30.94
XNID.UK Xtrackers 20210721 0 204.105 204.105 204.105 204.105 0 204.105
XNIF.UK Xtrackers 20210721 0 14958 14958 14958 14958 45 14958
XPHG.UK Xtrackers 20210721 0 118.15 118.65 118.15 118.15 868 118.15
XPHI.UK Xtrackers 20210721 0 1.617 1.621 1.617 1.617 12000 1.617
XPXD.UK Xtrackers 20210721 0 73.93 73.93 73.93 73.93 31 73.93
XPXJ.UK Xtrackers 20210721 0 5425.34 5425.34 5425.34 5425.34 1 5425.34
XQUA.UK Xtrackers (IE) Plc 20210721 0 13.54 13.54 13.54 13.54 480 13.54
XRES.UK Source Markets plc 20210721 0 24.7 24.71 24.585 24.585 37395 24.585 down down correct
XRH0.UK DB ETC PLC 20210721 0 1851 1860 1800 1800.15 12 1800.15 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210721 0 35.7 36.03 35.63 35.875 13679 35.875 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210721 0 22856 23109 22820.52 23001 1293 23001 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210721 0 2634 2635.2 2618.7 2621 916 2621 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210721 0 313.56 315.216 311.8301 314.69 48507 314.69 up down incorrect
XS2D.UK Xtrackers 20210721 0 148.36 149.03 148.26 148.74 820 148.74 up up correct
XS3R.UK Xtrackers 20210721 0 13542.68 13542.68 13487.68 13514 4 13514 down down correct
XS6R.UK Xtrackers 20210721 0 10290 10322 10290 10322 33 10322 up up correct
XS7R.UK Xtrackers 20210721 0 2888.5 2890 2869.96 2889.25 2883 2889.25 up up correct
XS8R.UK Xtrackers 20210721 0 9473 9500 9455 9458.5 270 9458.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20210721 0 5257 5257 5201 5257 917 5257
XSCS.UK Xtrackers (IE) Public Limited Company 20210721 0 2856.358 2868.735 2856.358 2856.358 696 2856.358
XSD2.UK Xtrackers 20210721 0 129.72 129.72 129.72 129.72 49901 129.72
XSDR.UK Xtrackers 20210721 0 15668 15668 15621.3 15636 252 15636 down up incorrect
XSDX.UK Xtrackers 20210721 0 1218.8081 1218.8081 1218.8081 1218.8081 822 1218.8081
XSEN.UK Xtrackers (IE) Public Limited Company 20210721 0 1832.2 1855 1832.2 1852.5 1109 1852.5 up up correct
XSER.UK Xtrackers 20210721 0 6056 6060.73 6056 6060.73 74 6060.73 up down incorrect
XSFD.UK Xtrackers 20210721 0 16.4668 16.4668 16.4668 16.4668 80 16.4668
XSFN.UK Xtrackers (IE) Public Limited Company 20210721 0 1943.6 1946 1934.2 1942.4 2671 1942.4 down down correct
XSFR.UK Xtrackers 20210721 0 1210.29 1210.29 1210.29 1210.29 43 1210.29
XSGI.UK Xtrackers 20210721 0 3567.5 3568.5 3566.5 3567.5 3 3567.5
XSHC.UK Xtrackers (IE) Public Limited Company 20210721 0 3885 3900.5 3853 3853.5 1835 3853.5 down up incorrect
XSKR.UK Xtrackers 20210721 0 5880.271 5880.271 5880.271 5880.271 340 5880.271
XSNR.UK Xtrackers 20210721 0 12085 12085 12085 12085 0 12085
XSPD.UK Xtrackers 20210721 0 8.279 8.279 8.242 8.242 143279 8.242 down down correct
XSPR.UK Xtrackers 20210721 0 12234 12362 12022.96 12348 343 12348 up down incorrect
XSPS.UK Xtrackers 20210721 0 608.8 609.1351 602.1 602.55 117551 602.55 down up incorrect
XSPU.UK Xtrackers 20210721 0 82.21 82.39 82.11 82.39 33308 82.39 up up correct
XSPX.UK Xtrackers 20210721 0 6038 6038 6023 6023 1333 6023 down down correct
XSSX.UK Xtrackers 20210721 0 787.6 787.6 775.1 776.1 35797 776.1 down down correct
XSTC.UK Xtrackers (IE) Plc 20210721 0 5072 5089 5061 5065.5 281 5065.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210721 0 18127 18127 18125 18127 148 18127
XSX6.UK Xtrackers 20210721 0 8840 8854 8828 8854 1001 8854 up up correct
XT2D.UK Xtrackers 20210721 0 0.4793 0.4814 0.4777 0.4779 461308 0.4779 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210721 0 73.57 73.57 73.57 73.57 0 73.57
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210721 0 58.21 58.27 58.21 58.21 1202 58.21
XUCS.UK Xtrackers (IE) Public Limited Company 20210721 0 39.02 39.02 39.02 39.02 128 39.02
XUEM.UK Xtrackers II 20210721 0 14.702 14.702 14.662 14.671 10346 14.671 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20210721 0 24.98 24.98 24.98 24.98 410 24.98
XUFB.UK Xtrackers IE Plc 20210721 0 1715.8 1739.713 1715.8 1733.1 24093 1733.1 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210721 0 26.27 26.63 26.27 26.58 2666 26.58 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210721 0 52.97 53.06 52.63 52.69 1088 52.69 down down correct
XUHY.UK Xtrackers (IE) Plc 20210721 0 14.924 14.924 14.924 14.924 8625 14.924
XUKS.UK Xtrackers 20210721 0 341.95 341.95 337.7 337.7 1055202 337.7 down up incorrect
XUKX.UK Xtrackers 20210721 0 699.5 701.7 699.5 701.7 60302 701.7 up up correct
XUSD.UK Xtrackers II 20210721 0 179.44 179.44 179.44 179.44 0 179.44
XUT3.UK Xtrackers II 20210721 0 170.03 170.03 170.01 170.01 34 170.01 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20210721 0 68.95 69.08 68.67 69.08 7103 69.08 up up correct
XUTD.UK Xtrackers II 20210721 0 229.91 229.91 229.91 229.91 0 229.91
XVTD.UK Xtrackers 20210721 0 41.88 41.97 41.53 41.88 9476 41.88
XWLD.UK Xtrackers (IE) Public Limited Company 20210721 0 6684 6685.6 6684 6684 94 6684
XWTS.UK Xtrackers (IE) Public Limited Company 20210721 0 20.795 20.845 20.78 20.81 40238 20.81 up up correct
XX25.UK Xtrackers 20210721 0 3016 3035.25 3016 3025 131 3025 up up correct
XX2D.UK Xtrackers 20210721 0 41.385 41.385 41.385 41.385 0 41.385
XXSC.UK Xtrackers 20210721 0 5095.3 5095.3 5084.7 5095.3 372 5095.3
XYLD.UK Xtrackers (IE) Plc 20210721 0 20.3925 20.3925 20.3925 20.3925 0 20.3925
XZEU.UK Xtrackers IE PLC 20210721 0 2173.02 2173.02 2173.02 2173.02 16 2173.02
XZMJ.UK Xtrackers (IE) Plc 20210721 0 21.95 21.975 21.845 21.9175 25334 21.9175 down down correct
XZMU.UK Xtrackers (IE) Plc 20210721 0 44.81 44.96 44.6944 44.93 11636 44.93 up up correct
XZW0.UK Xtrackers (IE) Plc 20210721 0 32.93 33.05 32.875 33.05 6839 33.05 up up correct
YIEL.UK Lyxor Index Fund 20210721 0 111.2 111.26 111.2 111.2 65 111.2
ZINC.UK WisdomTree Zinc 20210721 0 8.9437 8.9437 8.9437 8.9437 0 8.9437
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210721 0 112.47 112.47 112.47 112.47 0 112.47

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