CollectAI

close-lse_etfs

2021/07/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210722 0 133.94 133.94 133.94 133.94 0 133.94
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210722 0 3570 3570 3570 3570 27 3570
1PAS.UK WisdomTree Palladium 1x Daily Short 20210722 0 10.0475 10.0475 10.0475 10.0475 0 10.0475
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210722 0 26845 26845 26845 26845 0 26845
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210722 0 606 606 606 606 28 606
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210722 0 14644 14644 14644 14644 248 14644
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210722 0 2416.5 2441 2416.5 2416.5 1344 2416.5
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210722 0 386 392.6 377 377 178093 377 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210722 0 383.51 383.51 383.51 383.51 13 383.51
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210722 0 5.475 6.8325 5.475 6.7838 43319 6.7838 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210722 0 265.89 266 263.77 264.135 1336 264.135 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20210722 0 1.152 1.161 1.15 1.159 174715 1.159 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210722 0 4.2585 4.2585 4.2585 4.2585 0 4.2585
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210722 0 277.1 281.49 276.15 276.89 297 276.89 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210722 0 1.188 1.199 1.188 1.1945 184395 1.1945 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210722 0 17742 17742 17742 17742 0 17742
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210722 0 35.9 36.35 35.9 36.35 44 36.35 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20210722 0 29.3 29.3 29.08 29.08 1087 29.08 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210722 0 31.31 31.76 31.11 31.575 17172 31.575 up up correct
3HCS.UK Boost Issuer Public Limited Company 20210722 0 9.995 10.13 9.855 9.985 43636 9.985 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210722 0 21696 22420 21696 22420 217 22420 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210722 0 23718.5 23718.5 23718.5 23718.5 0 23718.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210722 0 2632 2652 2622 2652 11614 2652 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20210722 0 173.4 173.4 173.4 173.4 6103 173.4
3LNG.UK Boost Issuer Public Limited Company 20210722 0 12706 12706 12706 12706 235 12706
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210722 0 194.6 196.7 192 192 79490 192 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210722 0 33.55 34.5 32.54 32.735 11086 32.735 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210722 0 109000 109148 107800 108207.5 185 108207.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20210722 0 175.65 179.33 175 175 215 175 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210722 0 2.379 2.408 2.325 2.3835 72218 2.3835 up up correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210722 0 48.04 48.4 47.8 48.27 442 48.27 up up correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20210722 0 0.689 0.689 0.689 0.689 76000 0.689
3SDE.UK Boost Issuer Public Limited Company 20210722 0 99.2 99.2 99.2 99.2 0 99.2
3SGO.UK WisdomTree Gold 3x Daily Short 20210722 0 2144 2153 2144 2144 8000 2144
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210722 0 2.71 2.738 2.641 2.738 94569 2.738 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210722 0 4.678 4.73 4.623 4.623 63663 4.623 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210722 0 331.3 331.3 331.3 331.3 0 331.3
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210722 0 8.535 8.535 8.48 8.535 3496 8.535
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210722 0 4187 4187 4187 4187 128 4187
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210722 0 16526 16598 16195 16195 4245 16195 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210722 0 590.5 605 589.5 589.5 135639 589.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210722 0 34.3 34.3 34.3 34.3 6068 34.3
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210722 0 1497.48 1499.83 1484.08 1491.75 149 1491.75 down down correct
3USS.UK Boost Issuer Public Limited Company 20210722 0 0.472 0.474 0.472 0.473 80285 0.473 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210722 0 6.58 6.58 6.0075 6.15 82426 6.15 down down correct
500G.UK Amundi Index Solutions 20210722 0 5944 5944 5944 5944 200 5944
500U.UK Amundi Index Solutions 20210722 0 81.85 81.85 81.78 81.78 390 81.78 down down correct
AASG.UK Amundi Index Solutions 20210722 0 3303 3303 3303 3303 3116 3303
AASU.UK Amundi Index Solutions 20210722 0 45.54 45.5665 45.425 45.425 5238 45.425 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 191.51 191.53 191.08 191.26 696 191.26 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 139.3 139.4107 139.3 139.3 481 139.3
ACWL.UK Multi Units Luxembourg 20210722 0 21140 21140 21140 21140 0 21140
ACWU.UK Multi Units Luxembourg 20210722 0 293.1 293.1944 292.25 292.425 1070 292.425 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210722 0 99.6 100.0433 98.7035 99 240508 98.973 down down correct
AEJ.UK Multi Units Luxembourg 20210722 0 81.2312 81.2312 81.2312 81.2312 985 81.2312
AEJL.UK Multi Units Luxembourg 20210722 0 5891 5891 5891 5891 0 5891
AEME.UK Amundi Index Solutions 20210722 0 80.685 80.685 80.685 80.685 0 80.685
AEXK.UK Amundi Index Solutions 20210722 0 3260.5 3260.5 3260.5 3260.5 0 3260.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210722 0 30.1 30.1 30 30 38652 30 down down correct
AGAP.UK WisdomTree Agriculture 20210722 0 407 407 407 407 100 407
AGBP.UK iShares III Public Limited Company 20210722 0 5.201 5.221 5.189 5.208 23935 5.208 up up correct
AGCP.UK WisdomTree Broad Commodities 20210722 0 710.75 710.75 710.75 710.75 90 710.75
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210722 0 7.7775 7.79 7.7125 7.7125 15442 7.7125 down down correct
AGES.UK iShares IV Public Limited Company 20210722 0 565 566.725 560.49 560.49 26878 560.49 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210722 0 5.378 5.378 5.328 5.345 424688 5.345 down down correct
AGGP.UK WisdomTree Grains 20210722 0 295.85 295.85 295.85 295.85 0 295.85
AGGU.UK iShares III Public Limited Company 20210722 0 5.776 5.776 5.73 5.747 476846 5.747 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20210722 0 37.845 37.845 37.845 37.845 0 37.845
AIAG.UK Legal & General Ucits Etf Plc 20210722 0 1369.8 1372.04 1357.664 1366.8 4470 1366.8 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20210722 0 18.778 18.804 18.746 18.804 12 18.804 up up correct
AIGA.UK WisdomTree Agriculture 20210722 0 5.67 5.67 5.6375 5.6437 278388 5.6437 down down correct
AIGC.UK WisdomTree Broad Commodities 20210722 0 9.755 9.759 9.745 9.759 446 9.759 up up correct
AIGE.UK WisdomTree Energy 20210722 0 3.158 3.158 3.139 3.139 5191 3.139 down up incorrect
AIGG.UK WisdomTree Grains 20210722 0 4.07 4.07 4.07 4.07 0 4.07
AIGI.UK WisdomTree Industrial Metals 20210722 0 15.235 15.38 15.235 15.2875 38175 15.2875 up up correct
AIGL.UK WisdomTree Livestock 20210722 0 2.3265 2.3265 2.3265 2.3265 0 2.3265
AIGO.UK WisdomTree Petroleum 20210722 0 11.4325 11.4325 11.4325 11.4325 0 11.4325
AIGP.UK WisdomTree Precious Metals 20210722 0 21.7825 21.7925 21.68 21.7925 76999 21.7925 up up correct
AIGS.UK WisdomTree Softs 20210722 0 4.06 4.06 4.06 4.06 493 4.06
AJOT.UK AVI Japan Opportunity Trust PLC 20210722 0 113 113 111.89 112.25 23594 112.2436 down down correct
ALAG.UK Amundi Index Solutions 20210722 0 1084 1092 1078.546 1078.546 2544 1078.546 down down correct
ALAU.UK Amundi Index Solutions 20210722 0 14.8314 14.8314 14.8314 14.8314 4524 14.8314
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210722 0 122.27 122.27 122.27 122.27 8 122.27
ALUM.UK WisdomTree Aluminium 20210722 0 3.486 3.494 3.483 3.483 44841 3.483 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20210722 0 568 577.36 568 575 12718 575 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210722 0 17246 17246 17246 17246 0 17246
ANXG.UK Amundi Index Solutions 20210722 0 12092 12092 12092 12092 201 12092
ANXU.UK Amundi Index Solutions 20210722 0 166.16 166.16 166.16 166.16 201 166.16
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 51.44 51.44 51.34 51.36 3584 51.36 down up incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210722 0 348 353 346 348 62081 347.8455
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210722 0 15.525 15.575 15.51 15.51 3078 15.51 down down correct
ASIL.UK Multi Units Luxembourg 20210722 0 11486 11486 11486 11486 0 11486
ASIU.UK Multi Units Luxembourg 20210722 0 158.02 158.02 158.02 158.02 0 158.02
AT1.UK Invesco AT1 Capital Bond ETF 20210722 0 26.35 26.37 26.32 26.33 17870 26.33 down up incorrect
AT1D.UK Invesco Markets II Plc 20210722 0 1638.6 1638.6 1629 1634.8 1374 1634.8 down down correct
AT1P.UK Invesco Markets II Plc 20210722 0 1897.09 1897.09 1897.09 1897.09 174 1897.09
AUAD.UK UBS (Irl) ETF Public Limited Company 20210722 0 1788 1788 1788 1788 0 1788
AUCO.UK Legal & General UCITS ETF Plc 20210722 0 33.3 33.41 33.0111 33.075 6295 33.075 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20210722 0 2433.494 2433.494 2421.894 2421.894 1022 2421.894 down down correct
AUEG.UK Amundi Index Solutions 20210722 0 444.35 445 442.15 442.4 282884 442.4 down down correct
AUEM.UK Amundi Index Solutions 20210722 0 6.108 6.108 6.081 6.081 180816 6.081 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210722 0 1865 1865 1865 1865 0 1865
AWSG.UK UBS (Irl) ETF Public Limited Company 20210722 0 1386.6 1386.6 1386.6 1386.6 990 1386.6
AWSR.UK UBS (Irl) ETF Public Limited Company 20210722 0 15.485 15.485 15.485 15.485 0 15.485
BATG.UK Legal & General UCITS ETF Plc 20210722 0 1334.4 1340.6 1323.8 1324.6 43920 1324.6 down up incorrect
BATT.UK L&G Battery Value 20210722 0 18.378 18.422 18.174 18.201 31930 18.201 down down correct
BBH.UK BB Healthcare Trust 20210722 0 199 199.6 197.6 198.8 739585 198.7691 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210722 0 40.02 40.02 40.02 40.02 50 40.02
BCCU.UK UBS (Irl) Fund Solutions plc 20210722 0 12.88 12.88 12.88 12.88 50 12.88
BCHN.UK Invesco Markets II PLC 20210722 0 108 109.6 108 109.06 607 109.06 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210722 0 323 325.75 323 323 4884 322.9369
BCOG.UK Legal & General UCITS ETF Plc 20210722 0 862 864.75 861.25 864.5 3423 864.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20210722 0 11.855 11.91 11.83 11.8825 13002 11.8825 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20210722 0 89.8 90.6 88.4456 89.6 324044 89.5797 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20210722 0 161 161.8 159.8 159.8 500154 159.8 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210722 0 0.4742 0.4742 0.4742 0.4742 0 0.4742
BHIU.UK BMO UK High Income Trust Plc 20210722 0 386 396 378.2 386 1011 386
BIGT.UK Legal & General UCITS ETF Plc 20210722 0 933.1 938.3 933.1 936.25 12 936.25 up up correct
BLOK.UK First Tr Gl Funds PLC 20210722 0 2254 2264.285 2249.715 2250.75 4518 2250.75 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20210722 0 5.811 5.819 5.692 5.692 163336 5.692 down down correct
BNKU.UK Multi Units Luxembourg 20210722 0 48.8 48.9 46.1614 46.96 124085 46.96 down down correct
BPET.UK BMO Private Equity Trust Plc 20210722 0 414 417 405.5 407 56468 406.957 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210722 0 2703 2710 2682.32 2686.5 723 2686.1193 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210722 0 393.2 395 380.5 382 2759 382 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210722 0 30.15 30.38 30.09 30.38 39311 30.38 up down incorrect
BRZ.UK Amundi Index Solutions 20210722 0 49.215 49.215 49.215 49.215 0 49.215
BSUS.UK UBS (Lux) Fund Solutions 20210722 0 1146.8 1148.4 1144.07 1148.4 450 1148.3989 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210722 0 7.4025 7.4025 7.3425 7.3675 130304 7.3675 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210722 0 7.487 7.573 7.427 7.4605 5303 7.4605 down down correct
BTEK.UK iShares IV Public Limited Company 20210722 0 5.355 5.385 5.33 5.355 61839 5.355
BULL.UK WisdomTree Gold 20210722 0 19.55 19.55 19.55 19.55 18173 19.55
BULP.UK WisdomTree Gold 20210722 0 1429.75 1429.75 1429.75 1429.75 0 1429.75
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210722 0 100.38 100.38 100.38 100.38 0 100.38
BUYB.UK Invesco Markets III plc 20210722 0 49.395 49.395 49.395 49.395 0 49.395
BYBG.UK Amundi Index Solutions 20210722 0 17914 17914 17914 17914 0 17914
BYBU.UK Amundi Index Solutions 20210722 0 247.15 247.4 247.15 247.15 347 247.15
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210722 0 5484 5496 5466.399 5466.399 845 5466.399 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210722 0 422.35 422.35 422.35 422.35 0 422.35
CAPU.UK Ossiam Lux 20210722 0 79765 79765 79765 79765 0 79765
CASE.UK Legal & General UCITS ETF Plc 20210722 0 1612.17 1612.17 1612.17 1612.17 3 1612.17
CASH.UK Legal & General UCITS ETF Plc 20210722 0 22.0375 22.0375 22.0375 22.0375 0 22.0375
CATL.UK WisdomTree Commodity Securities Limited 20210722 0 5.3275 5.3275 5.3275 5.3275 100 5.3275
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210722 0 6099.5 6099.5 6099.5 6099.5 0 6099.5
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210722 0 13.32 13.366 13.166 13.166 96 13.166 down down correct
CBE3.UK iShares VII Public Limited Company 20210722 0 111.44 111.4427 111.43 111.4427 1885 111.4427 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210722 0 56.44 56.44 56.3 56.3 2222 55.571 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210722 0 1281 1281 1281 1281 0 1281
CBU0.UK iShares VII PLC 20210722 0 165.12 165.52 164.8831 165.52 31704 165.52 up up correct
CBU3.UK iShares VII plc 20210722 0 114.53 114.57 114.51 114.545 11664 114.545 up up correct
CBU7.UK iShares VII Public Limited Company 20210722 0 140.94 141.03 140.74 141.03 10330 141.03 up up correct
CC1G.UK Amundi Index Solutions 20210722 0 22295 22295 22295 22295 9 22295
CC1U.UK Amundi Index Solutions 20210722 0 312.8 312.8 312.8 312.8 0 312.8
CCAU.UK iShares VII PLC 20210722 0 173.92 174.31 172.41 173.21 687 173.21 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210722 0 104.35 104.35 104.35 104.35 0 104.35
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210722 0 166.22 166.22 166.22 166.22 12 166.22
CE01.UK iShares VII Public Limited Company 20210722 0 15151 15187 15144 15144 16 15144 down down correct
CE31.UK iShares VII Public Limited Company 20210722 0 9592 9592 9592 9592 0 9592
CE71.UK iShares VII Public Limited Company 20210722 0 11931 11932 11930 11931 1050 11931
CE9G.UK Amundi Index Solutions 20210722 0 23655 23655 23655 23655 0 23655
CE9U.UK Amundi Index Solutions 20210722 0 325.375 325.375 325.375 325.375 0 325.375
CEA1.UK iShares VII Public Limited Company 20210722 0 14789 14822.78 14788 14788 69 14788 down down correct
CECD.UK Multi Units Luxembourg 20210722 0 23.0625 23.0625 23.0625 23.0625 0 23.0625
CECL.UK Multi Units Luxembourg 20210722 0 1691 1691 1680.27 1680.27 305 1680.27 down down correct
CEMA.UK iShares VII Public Limited Company 20210722 0 203.31 203.64 202.97 203.105 7540 203.105 down down correct
CEMG.UK iShares V Public Limited Company 20210722 0 40.03 40.04 40.0081 40.0081 694 40.0081 down down correct
CES1.UK iShares VII Public Limited Company 20210722 0 22915 22915 22905 22905 823 22905 down down correct
CEU1.UK iShares VII plc 20210722 0 12346 12391.13 12342 12342 1289 12342 down up incorrect
CEUG.UK iShares VII PLC 20210722 0 6.033 6.0332 5.997 5.997 9984 5.997 down down correct
CEUR.UK Amundi Index Solutions 20210722 0 23702.5 23702.5 23702.5 23702.5 0 23702.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20210722 0 24120 24143.75 24120 24120 32 24120
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210722 0 23.12 23.205 23.12 23.2 1097 23.2 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210722 0 28057.5 28057.5 28057.5 28057.5 0 28057.5
CHGB.UK WisdomTree Foreign Exchange Limited 20210722 0 3304 3304 3304 3304 0 3304
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210722 0 113.25 113.25 113.25 113.25 0 113.25
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210722 0 17.62 17.62 17.62 17.62 1 17.62
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210722 0 1279 1279 1279 1279 66 1279
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210722 0 3666.5 3676 3632.54 3632.75 6278 3632.75 down down correct
CI2G.UK Amundi Index Solutions 20210722 0 56210 56210 56210 56210 31 56210
CI2U.UK Amundi Index Solutions 20210722 0 772.4 772.5 772.4 772.4 7437 772.4
CIBR.UK First Trust Global Funds PLC 20210722 0 31.17 31.43 31.02 31.36 30847 31.36 up up correct
CIND.UK iShares VII Public Limited Company 20210722 0 397.97 397.97 395.95 396.88 1061 396.88 down down correct
CJ1G.UK Amundi Index Solutions 20210722 0 19721 19721 19721 19721 9 19721
CJ1U.UK Amundi Index Solutions 20210722 0 270.055 270.055 270.055 270.055 0 270.055
CJPU.UK iShares VII PLC 20210722 0 184.44 184.579 184.26 184.49 1632 184.49 up up correct
CLEM.UK Multi Units Luxembourg 20210722 0 30.18 30.18 30.15 30.15 17039 30.15 down up incorrect
CLIM.UK Multi Units Luxembourg 20210722 0 47.08 47.1139 46.9699 47.08 132 47.08
CMB1.UK iShares VII Public Limited Company 20210722 0 8454 8454 8454 8454 6932 8454
CMFP.UK Legal & General UCITS ETF Plc 20210722 0 1306 1310.5 1303.332 1310.25 59130 1310.25 up down incorrect
CMHY.UK Invesco Bond Income Plus Limited 20210722 0 185 190.5 181 187 191665 187 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210722 0 19.94 20.01 19.915 19.9862 13613 19.9862 up up correct
CMOP.UK Invesco Markets plc 20210722 0 1451.5 1453.655 1446.845 1452.5 5987 1452.5 up up correct
CMU.UK Amundi Index Solutions 20210722 0 21442.5 21442.5 21442.5 21442.5 0 21442.5
CMX1.UK iShares VII Public Limited Company 20210722 0 8705 8706 8705 8705 394 8705
CMXC.UK iShares VII Public Limited Company 20210722 0 119.025 119.025 119.025 119.025 0 119.025
CN1.UK Amundi Index Solutions 20210722 0 48145 48145 47994.9999 48145 14 48145
CNAA.UK Multi Units France 20210722 0 213.37 213.37 213.36 213.36 69 213.36 down up incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210722 0 15502.5 15502.5 15502.5 15502.5 0 15502.5
CNDX.UK iShares VII Public Limited Company 20210722 0 839.38 842.4 837.56 840.7 5576 840.7 up up correct
CNKY.UK iShares VII Public Limited Company 20210722 0 17770 17838.46 17769.32 17769.32 205 17769.32 down down correct
CNX1.UK iShares VII Public Limited Company 20210722 0 61094 61245 60791 61132 9113 61132 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210722 0 6.5225 6.5325 6.4875 6.495 88906 6.495 down down correct
CNYB.UK iShares IV Public Limited Company 20210722 0 3.9875 4.0123 3.9825 3.9835 48405 3.9835 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210722 0 124.18 124.18 124.18 124.18 0 124.18
COCO.UK WisdomTree Cocoa 20210722 0 2.427 2.498 2.427 2.4835 7375 2.4835 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210722 0 111.43 111.43 111.43 111.43 0 111.43
COFF.UK WisdomTree Coffee 20210722 0 1.1 1.208 1.077 1.1835 1180898 1.1835 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20210722 0 17.965 18.04 17.965 18.02 7418 18.02 up down incorrect
COMM.UK iShares VI Public Limited Company 20210722 0 431.2 432.888 430.712 432.3 20294 432.3 up up correct
COPA.UK WisdomTree Copper 20210722 0 38.26 38.45 38.16 38.32 42239 38.32 up up correct
CORN.UK WisdomTree Corn 20210722 0 1.081 1.081 1.072 1.081 52314 1.081
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210722 0 106.94 107.05 106.94 107.05 965 105.9661 up up correct
COTN.UK WisdomTree Cotton 20210722 0 2.5385 2.5385 2.5385 2.5385 0 2.5385
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210722 0 15522 15576.23 15510 15548 175 15548 up up correct
CP9G.UK Amundi Funds 20210722 0 50307 50307 50299 50307 68 50307
CP9U.UK Amundi Funds 20210722 0 704.58 704.58 704.58 704.58 2 704.58
CPJ1.UK iShares VII Public Limited Company 20210722 0 13241 13277 13191 13191.5 1815 13191.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20210722 0 182.39 182.41 181.33 181.33 4012 181.33 down down correct
CRAL.UK Lyxor Bloomberg Equal 20210722 0 97.265 97.265 97.265 97.265 0 97.265
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210722 0 5.395 5.419 5.3875 5.4125 147823 5.412 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210722 0 6.01 6.049 5.999 6.0195 88821 6.0195 up up correct
CRPS.UK iShares Public Limited Company 20210722 0 77.81 78.19 77.575 77.825 2338 77.8171 up up correct
CRPU.UK iShares Public Limited Company 20210722 0 6.067 6.08 6.05 6.074 116446 6.074 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210722 0 13556 13566 13524 13533 50 13533 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20210722 0 6.385 6.45 6.365 6.4262 897220 6.4262 up up correct
CRWU.UK Ossiam Lux 20210722 0 96.63 96.63 96.63 96.63 0 96.63
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210722 0 16010 16088 16010 16010 759 16010
CS51.UK iShares VII Public Limited Company 20210722 0 11720 11742.49 11692.81 11692.81 777 11692.81 down down correct
CSCA.UK iShares VII Public Limited Company 20210722 0 12664 12681.46 12600 12600 3130 12600 down down correct
CSH2.UK LYXOR Index Fund 20210722 0 103403 103403 103403 103403 807 103403
CSHD.UK Lyxor Euro Cash UCITS ETF 20210722 0 122.335 122.335 122.19 122.19 190 122.19 down down correct
CSJP.UK iShares VII Public Limited Company 20210722 0 13432 13432 13432 13432 72 13432
CSKR.UK iShares VII Public Limited Company 20210722 0 230.39 230.39 230.39 230.39 36 230.39
CSP1.UK iShares VII Public Limited Company 20210722 0 32276 32345 32089 32182 4788 32182 down down correct
CSPX.UK iShares VII Public Limited Company 20210722 0 443.42 443.85 442.14 442.58 43175 442.58 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210722 0 216.2 216.4189 216.2 216.325 20096 216.325 up up correct
CSUK.UK iShares VII Public Limited Company 20210722 0 10940 10950 10872 10872 36957 10872 down down correct
CSUS.UK iShares VII Public Limited Company 20210722 0 437 437 435.92 436.48 5688 436.48 down down correct
CSWG.UK Amundi Index Solutions 20210722 0 33262.5 33262.5 33262.5 33262.5 0 33262.5
CSWU.UK Amundi Index Solutions 20210722 0 457.575 457.575 457.575 457.575 0 457.575
CSX5.UK iShares VII Public Limited Company 20210722 0 136.5 136.96 136.46 136.47 12517 136.47 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210722 0 5.138 5.155 5.1338 5.1338 6219 5.1338 down down correct
CU1.UK iShares VII Public Limited Company 20210722 0 31817 31817 31817 31817 1 31817
CU2G.UK Amundi Index Solutions 20210722 0 40275 40660 40275 40612.5 62 40612.5 up up correct
CU2U.UK Amundi Index Solutions 20210722 0 559.4 559.4 558.6 558.6 20 558.6 down down correct
CU31.UK iShares VII plc 20210722 0 8324 8332 8324 8327.5 600 8327.5 up up correct
CU71.UK iShares VII Public Limited Company 20210722 0 10294 10294 10294 10294 70 10294
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210722 0 17244 17265.078 17244 17244 24 17244
CUKS.UK iShares VII Public Limited Company 20210722 0 24940 25156.8 24940 25010 742 25010 up down incorrect
CUKX.UK iShares VII Public Limited Company 20210722 0 11994 12010 11906 11930 18286 11930 down down correct
CUS1.UK iShares VII Public Limited Company 20210722 0 35756 35881.83 35224 35224 1319 35224 down down correct
CUSS.UK iShares VII Public Limited Company 20210722 0 487.99 491.13 484.92 484.92 1015 484.92 down up incorrect
CW8G.UK Amundi Index Solutions 20210722 0 33645 33645 33535 33537.5 136 33537.5 down down correct
CW8U.UK Amundi Index Solutions 20210722 0 461.1 461.4 460.95 460.95 68 460.95 down down correct
CWEG.UK Amundi Index Solutions 20210722 0 18744 18744 18744 18744 4 18744
CWEU.UK Amundi Index Solutions 20210722 0 253.2 253.2 253.2 253.2 0 253.2
CWFG.UK Amundi Index Solutions 20210722 0 16862 16862 16862 16862 0 16862
CWFU.UK Amundi Index Solutions 20210722 0 231.95 231.95 231.95 231.95 0 231.95
CXAP.UK UBS (Irl) Fund Solutions plc 20210722 0 11886 11886 11782 11886 5544 11886
CXAU.UK UBS (Irl) Fund Solutions plc 20210722 0 165.62 165.62 165.62 165.62 0 165.62
CYGB.UK iShares IV PLC 20210722 0 507.5 507.5 506.3 507.1 1142 507.0262 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210722 0 1835 1850.8 1827.3999 1843.7 1693 1843.7 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210722 0 10.9 11.152 10.8328 10.8328 12056 10.8328 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210722 0 15.258 15.318 14.94 14.94 31 14.94 down down correct
DAXX.UK Multi Units Luxembourg 20210722 0 12460 12460 12460 12460 78 12460
DBRC.UK iShares II Public Limited Company 20210722 0 37.05 37.0697 37.05 37.05 1178 36.5303
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210722 0 383.55 386.6 381.75 383.425 16 383.425 down down correct
DEM.UK WisdomTree Issuer ICAV 20210722 0 1145.5 1145.5 1130.9 1137.25 1596 1137.25 down down correct
DEMD.UK WisdomTree Issuer ICAV 20210722 0 15.7255 15.7255 15.7255 15.7255 86 15.7255
DEMR.UK WisdomTree Issuer ICAV 20210722 0 22.6625 22.6625 22.6625 22.6625 0 22.6625
DEMS.UK WisdomTree Issuer ICAV 20210722 0 1646.5 1646.5 1646.5 1646.5 0 1646.5
DEMV.UK Ossiam Lux 20210722 0 128.515 128.515 128.515 128.515 0 128.515
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210722 0 1.7262 1.7366 1.722 1.735 8181 1.735 up up correct
DFE.UK WisdomTree Issuer ICAV 20210722 0 1735.052 1739.776 1729.2 1729.2 160 1729.2 down down correct
DFEA.UK WisdomTree Issuer ICAV 20210722 0 19.072 19.072 19.072 19.072 0 19.072
DFEE.UK WisdomTree Issuer ICAV 20210722 0 20.1675 20.1675 20.1675 20.1675 0 20.1675
DFEP.UK WisdomTree Issuer ICAV 20210722 0 1613.4 1613.6 1613.4 1613.6 200 1613.6 up up correct
DGIT.UK iShares IV Public Limited Company 20210722 0 815.25 817 810.25 812.5 24344 812.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210722 0 33.76 33.76 33.76 33.76 0 33.76
DGRG.UK WisdomTree Issuer ICAV 20210722 0 2474.5 2475.5 2436.575 2453.75 258 2453.75 down down correct
DGRP.UK WisdomTree Issuer ICAV 20210722 0 2260.5 2260.5 2260.5 2260.5 0 2260.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210722 0 31.18 31.26 31.08 31.095 6 31.095 down down correct
DGSD.UK WisdomTree Issuer ICAV 20210722 0 20.675 20.675 20.675 20.675 0 20.675
DGSE.UK WisdomTree Issuer ICAV 20210722 0 1513.25 1513.25 1497.115 1503.25 434 1503.25 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210722 0 11.17 11.22 11.16 11.1725 62290 11.1725 up up correct
DH2O.UK iShares II Public Limited Company 20210722 0 65.4 65.49 65.18 65.195 3526 64.2843 down down correct
DHS.UK WisdomTree Issuer ICAV 20210722 0 1532.2 1540.06 1528 1528.85 1100 1528.85 down down correct
DHSA.UK WisdomTree Issuer ICAV 20210722 0 22.775 22.775 22.775 22.775 0 22.775
DHSD.UK WisdomTree Issuer ICAV 20210722 0 21.0325 21.0325 21.0325 21.0325 0 21.0325
DHSG.UK WisdomTree Issuer ICAV 20210722 0 1704.5 1704.5 1704.5 1704.5 350 1704.5
DHSP.UK WisdomTree Issuer ICAV 20210722 0 1659 1659 1659 1659 0 1659
DISW.UK Multi Units Luxembourg 20210722 0 541 541 541 541 0 541
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210722 0 25025.55 25025.55 25025.55 25025.55 3 25025.55
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210722 0 347.6 347.6 347.6 347.6 0 347.6
DJMC.UK iShares Public Limited Company 20210722 0 5985 6022.88 5985 5987.5 827 5986.9716 up up correct
DJSC.UK iShares Public Limited Company 20210722 0 3993 4011 3989 3989 13615 3988.8261 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20210722 0 33020 33095.3 32835 32835 185 32835 down down correct
DLTM.UK iShares II Public Limited Company 20210722 0 16.095 16.15 16.095 16.1325 660 15.8218 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20210722 0 1387.6 1391.4 1385.4 1386.2 2362 1386.2 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210722 0 19.12 19.142 19.068 19.08 14859 19.08 down down correct
DPYA.UK iShares II Public Limited Company 20210722 0 6.385 6.398 6.341 6.341 90166 6.341 down up incorrect
DPYE.UK iShares II Public Limited Company 20210722 0 6.487 6.487 6.43 6.43 38179 6.43 down down correct
DPYG.UK iShares II Public Limited Company 20210722 0 5.854 5.854 5.846 5.846 800 5.7848 down up incorrect
DRDR.UK iShares IV Public Limited Company 20210722 0 758.75 762.5 754.75 757.125 151743 757.125 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20210722 0 148.82 149.6569 147.553 148.56 69466 148.56 down down correct
DSM.UK Downing Strategic Micro 20210722 0 73.99 73.99 72.5 73.99 28049 73.99
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210722 0 67.965 67.965 67.965 67.965 0 67.965
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210722 0 6.708 6.757 6.679 6.757 1034535 6.757 up up correct
DTLE.UK iShares IV Public Limited Company 20210722 0 5.443 5.46 5.391 5.46 15932 5.4099 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20210722 0 18.16 18.2 18.13 18.1475 3205 18.1475 down down correct
DXJA.UK WisdomTree Issuer ICAV 20210722 0 21.0175 21.0175 21.0175 21.0175 0 21.0175
DXJG.UK WisdomTree Issuer ICAV 20210722 0 1650 1650.32 1650 1650 0 1650
DXJP.UK WisdomTree Issuer ICAV 20210722 0 1151.26 1151.72 1148.76 1148.76 358 1148.76 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210722 0 22.645 22.645 22.645 22.645 0 22.645
ECAR.UK IShares Trust 20210722 0 7.948 7.968 7.855 7.855 251314 7.855 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210722 0 1297 1298.376 1289.64 1296 3106 1296 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210722 0 17.852 17.852 17.834 17.834 3963 17.834 down up incorrect
EDG2.UK Ishares Iv Plc 20210722 0 4.9265 4.927 4.912 4.912 1262 4.912 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210722 0 15.745 15.745 15.73 15.73 472 15.73 down down correct
EEI.UK WisdomTree Issuer ICAV 20210722 0 983.7 990.8 983.7 983.7 2737 983.7
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210722 0 14.969 14.969 14.969 14.969 0 14.969
EEIE.UK WisdomTree Issuer ICAV 20210722 0 11.45 11.45 11.45 11.45 1 11.45
EEIP.UK WisdomTree Issuer ICAV 20210722 0 1287 1287 1287 1287 0 1287
EESG.UK Multi Units Luxembourg 20210722 0 23.0068 23.0068 23.0068 23.0068 64 23.0068
EEXF.UK iShares € Corp Bond ex 20210722 0 104.8392 104.8392 104.8392 104.8392 10 104.8392
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210722 0 3442.5 3442.5 3442.5 3442.5 0 3442.5
EFIE.UK Source Markets plc 20210722 0 15126 15126 15126 15126 0 15126
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210722 0 46.485 46.485 46.485 46.485 0 46.485
EFIS.UK Invesco Markets plc 20210722 0 14268.5 14268.5 14268.5 14268.5 0 14268.5
EFIW.UK Invesco Markets plc 20210722 0 196.62 196.93 196.62 196.62 36 196.62
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210722 0 5.016 5.016 5.016 5.016 1029 5.016
EGLN.UK iShares Physical Metals plc 20210722 0 29.82 29.93 29.67 29.93 18645 29.93 up up correct
EGOV.UK UBS ETF Sicav 20210722 0 824.6 824.6 823.56 824.6 5436 824.6
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210722 0 24 24 24 24 200 24
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210722 0 2057.5 2057.5 2057.5 2057.5 0 2057.5
EGRP.UK WisdomTree Issuer ICAV 20210722 0 1782.6 1782.6 1782.6 1782.6 9 1782.6
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210722 0 20.695 20.695 20.695 20.695 0 20.695
EHEF.UK FundLogic Alternatives plc 20210722 0 133.23 133.23 133.23 133.23 0 133.23
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210722 0 37.58 37.62 37.45 37.45 168121 37.45 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210722 0 5.705 5.705 5.688 5.689 25307 5.6142 down down correct
ELLE.UK Lyxor Index Fund 20210722 0 14.71 14.71 14.63 14.63 21220 14.63 down up incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 89.71 90 89.71 89.71 1252 89.71
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 65.16 65.16 65.16 65.16 0 65.16
EMBE.UK iShares VI Public Limited Company 20210722 0 90.97 91.002 90.72 91.002 4873 89.5461 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210722 0 6.191 6.191 6.161 6.179 593867 6.179 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210722 0 76.005 76.15 75.947 76.025 7196 76.025 up up correct
EMCP.UK iShares V Public Limited Company 20210722 0 75.65 75.85 75.65 75.85 56 74.5216 up down incorrect
EMCR.UK iShares V Public Limited Company 20210722 0 104.72 104.73 104.11 104.45 8199 102.6047 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 68.65 68.65 68.45 68.53 273 68.53 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 50.02 50.02 49.7262 49.81 496 49.81 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210722 0 11.404 11.404 11.404 11.404 24 11.404
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210722 0 5.397 5.403 5.383 5.4 4400 5.3093 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210722 0 5.208 5.219 5.208 5.2105 19677 5.2105 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210722 0 46.2594 46.2594 46.0188 46.025 36 46.025 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210722 0 29.79 29.79 29.79 29.79 0 29.79
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210722 0 29.175 29.175 29.175 29.175 0 29.175
EMHF.UK FundLogic Alternatives plc 20210722 0 106.55 106.55 106.55 106.55 0 106.55
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210722 0 483.85 485.92 482.72 485 335469 484.9992 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210722 0 6.444 6.513 6.444 6.497 15734 6.4098 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20210722 0 57.4 57.51 57.22 57.245 342 57.245 down down correct
EMIM.UK iShares Public Limited Company 20210722 0 2736 2740 2722.81 2723 54035 2723 down down correct
EMLB.UK PIMCO ETFs plc 20210722 0 106.47 106.88 106.47 106.47 626 106.47
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210722 0 63.42 63.44 63.42 63.42 10500 63.42
EMLI.UK PIMCO ETFs plc 20210722 0 73.1 73.11 72.79 72.81 1024 72.81 down down correct
EMLO.UK UBS ETF 20210722 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210722 0 77.4228 77.8137 77.2328 77.37 108 77.37 down down correct
EMMV.UK iShares VI Public Limited Company 20210722 0 33.97 33.97 33.84 33.84 991 33.84 down down correct
EMQP.UK HANetf ICAV 20210722 0 1208.03 1222.562 1208.03 1209.1 1348 1209.1 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210722 0 16.798 16.798 16.6334 16.645 1991 16.645 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 71.825 71.825 71.825 71.825 0 71.825
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210722 0 6.014 6.022 5.993 6.0155 76190 6.0155 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 112.5 112.5 112.5 112.5 0 112.5
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 82.0855 82.0855 82.0855 82.0855 10 82.0855
EMUU.UK iShares VII Public Limited Company 20210722 0 8.009 8.009 7.985 7.985 80316 7.985 down down correct
EMV.UK iShares VI Public Limited Company 20210722 0 2465.6 2465.6 2465.6 2465.6 5 2465.6
ENEF.UK WisdomTree Energy Longer Dated 20210722 0 20.35 20.35 20.35 20.35 150 20.35
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210722 0 109.02 109.1362 108.66 108.66 892 108.66 down down correct
EPAB.UK Multi Units Luxembourg 20210722 0 30.495 30.495 30.495 30.495 0 30.495
EPRA.UK Amundi Index Solutions 20210722 0 5648 5648 5648 5648 0 5648
EPRE.UK Amundi Index Solutions 20210722 0 37260 37260 37260 37260 0 37260
EQDS.UK iShares II Public Limited Company 20210722 0 427.3 428.85 427.3 427.3 2785 427.1942
EQGB.UK Invesco EQQQ NASDAQ 20210722 0 29170 29320 29115.6 29260 6628 29260 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210722 0 26494 26564 26358 26510 10553 26510 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210722 0 364.02 364.67 363.44 364.6 6018 364.6 up up correct
ERN1.UK iShares IV Public Limited Company 20210722 0 85.66 85.66 85.66 85.66 0 85.66
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210722 0 5.299 5.299 5.295 5.299 189431 5.299
ERND.UK iShares IV Public Limited Company 20210722 0 99.97 99.98 99.88 99.91 2940 99.6981 down down correct
ERNE.UK iShares IV Public Limited Company 20210722 0 100.06 100.06 100.02 100.04 46045 100.04 down up incorrect
ERNS.UK iShares IV Public Limited Company 20210722 0 100.46 100.47 100.3931 100.435 7155 100.3288 down down correct
ERNU.UK iShares IV Public Limited Company 20210722 0 72.57 72.6732 72.57 72.625 54 72.4723 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210722 0 215 215.15 214.95 214.95 202 214.95 down down correct
ES15.UK iShares Public Limited Company 20210722 0 124.67 124.67 124.67 124.67 8867 123.6577
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210722 0 30.805 30.935 30.5343 30.5525 3473 30.5525 down down correct
ESIF.UK Ishares VI PLC 20210722 0 5.1245 5.1245 5.1245 5.1245 0 5.1245
ESIH.UK Ishares VI PLC 20210722 0 4.819 4.819 4.819 4.819 0 4.819
ESIN.UK Ishares VI PLC 20210722 0 4.592 4.593 4.5785 4.5817 6662 4.5817 down down correct
ESIS.UK Ishares VI PLC 20210722 0 4.703 4.703 4.703 4.703 150 4.703
ESIT.UK Ishares VI PLC 20210722 0 5.833 5.833 5.833 5.833 0 5.833
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210722 0 42.125 42.5 41.995 42.0375 10365 42.0375 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210722 0 52.14 52.14 52.14 52.14 7083 52.14
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 60.3198 60.3198 60.3198 60.3198 40000 60.3198
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 23.185 23.415 23.185 23.4 4 23.4 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 20.055 20.1094 19.896 20.0275 696 20.0275 down down correct
EUE.UK iShares II Public Limited Company 20210722 0 3570 3574 3553.5 3556.5 26054 3555.9646 down down correct
EUFM.UK UBS ETF 20210722 0 986.1 986.1 986.1 986.1 0 986.1
EUHD.UK Invesco Markets III plc 20210722 0 2122.5 2127 2122.5 2122.5 4 2122.5
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210722 0 7.034 7.12 7.034 7.1015 15116 7.1015 up up correct
EUMV.UK Ossiam Lux 20210722 0 224.95 224.95 224.95 224.95 0 224.95
EUN.UK iShares II Public Limited Company 20210722 0 3083.5 3083.5 3083.5 3083.5 0 3083.1606
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210722 0 2548 2548 2548 2548 0 2548
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210722 0 6380 6380 6380 6380 2 6380
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 37.685 37.84 37.63 37.63 32058 37.63 down up incorrect
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 36.06 36.09 35.555 35.76 39361 35.76 down up incorrect
EUXS.UK iShares Public Limited Company 20210722 0 644 646.1199 643.3801 643.3801 23024 643.3102 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210722 0 33.105 33.105 33.105 33.105 0 33.105
EWI.UK Edinburgh Worldwide Investment Trust plc 20210722 0 336.5 337 329.057 334 692843 334 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210722 0 2853 2853 2853 2853 0 2853
FAGR.UK WisdomTree Agriculture Longer Dated 20210722 0 10.695 10.695 10.695 10.695 0 10.695
FAHY.UK Invesco Global Funds Ireland plc 20210722 0 1898.5 1898.5 1898.5 1898.5 0 1898.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210722 0 23.655 23.655 23.655 23.655 0 23.655
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210722 0 41.485 41.485 41.485 41.485 0 41.485
FBT.UK First Trust Global Funds Plc 20210722 0 1492.2 1492.2 1491.27 1492 596 1492 down down correct
FBTU.UK First Trust Global Funds Plc 20210722 0 20.46 20.46 20.46 20.46 371 20.46
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210722 0 2263.5 2283 2255.5 2278 4429 2278 up up correct
FCIT.UK F&C Investment Trust PLC 20210722 0 859 865 855 856 190403 855.9695 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210722 0 38.565 38.565 38.565 38.565 0 38.565
FCTR.UK WisdomTree Issuer ICAV 20210722 0 35.14 35.14 34.84 34.9347 29809 34.9347 down down correct
FDN.UK First Trust Global Funds Plc 20210722 0 2483 2483 2469.34 2473 1598 2473 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210722 0 34.015 34.015 34.015 34.015 0 34.015
FEDF.UK Multi Units Luxembourg 20210722 0 105.55 105.55 105.55 105.55 600 105.55
FEDG.UK Multi Units Luxembourg 20210722 0 7674 7689 7660 7672.5 591 7672.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20210722 0 2494.91 2494.91 2486.09 2491.5 102 2491.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20210722 0 6.7313 6.7313 6.7313 6.7313 0 6.7313
FEMQ.UK Fidelity UCITS ICAV 20210722 0 4.9124 4.9124 4.905 4.905 4024 4.905 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20210722 0 34.26 34.26 34.26 34.26 0 34.26
FEQD.UK Fideliy UCITS ICAV 20210722 0 5.7975 5.7975 5.7611 5.779 168 5.779 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210722 0 6.91 6.91 6.91 6.91 10 6.91
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210722 0 3215.5 3228.595 3215.5 3215.5 369 3215.5
FEUZ.UK First Trust Global Funds Public Limited Company 20210722 0 3163 3163 3156 3163 1218 3163
FEX.UK First Trust Global Funds Public Limited Company 20210722 0 4953 4953 4952.962 4952.962 1898 4952.962 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20210722 0 4630 4648.88 4630 4630 302 4630
FEXU.UK First Trust Global Funds Public Limited Company 20210722 0 68.0104 68.0104 68.0104 68.0104 580 68.0104
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210722 0 3999 3999 3995.8699 3999 248 3999
FGQD.UK Fidelity UCITS ICAV 20210722 0 565.25 566.895 562.5 563.125 12822 563.125 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210722 0 7.795 7.815 7.7625 7.7625 35096 7.7625 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210722 0 6.9875 6.9875 6.9875 6.9875 2 6.9875
FIND.UK WisdomTree Industrial Metals Longer Dated 20210722 0 22.515 22.515 22.515 22.515 0 22.515
FINW.UK Multi Units Luxembourg 20210722 0 234.41 235.56 232.88 232.88 1987 232.88 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20210722 0 2805.29 2805.29 2805.29 2805.29 3 2805.29
FKUD.UK First Trust Global Funds Public Limited Company 20210722 0 2261.5 2261.5 2261.5 2261.5 0 2261.5
FLEQ.UK Franklin Libertyshares ICAV 20210722 0 32.36 32.36 32.36 32.36 0 32.36
FLES.UK Franklin Libertyshares ICAV 20210722 0 25.04 25.04 25.04 25.04 0 25.04
FLO5.UK iShares II Public Limited Company 20210722 0 364.3 364.3 364.3 364.3 5939 364.2999
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210722 0 5.331 5.331 5.3215 5.33 1366580 5.33 down down correct
FLOS.UK iShares II Public Limited Company 20210722 0 478.55 478.55 477.9 478.15 14963 478.1382 down down correct
FLOT.UK iShares II Public Limited Company 20210722 0 5.005 5.008 4.999 5.006 62002 4.9931 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210722 0 22.9725 22.9725 22.9725 22.9725 0 22.9725
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210722 0 28.7097 28.7097 28.7097 28.7097 12225 28.7097
FLWG.UK Rize UCITS ICAV 20210722 0 618.3 641.796 606.3768 618.9 67472 618.9 up up correct
FLWR.UK Rize UCITS ICAV 20210722 0 8.364 8.776 8.364 8.508 74962 8.508 up up correct
FLXD.UK Franklin LibertyShares ICAV 20210722 0 22.1375 22.1375 22.1375 22.1375 0 22.1375
FLXE.UK Franklin Libertyshares Icav 20210722 0 20.1425 20.1425 20.1425 20.1425 0 20.1425
FLXG.UK Franklin LibertyShares ICAV 20210722 0 27.235 27.235 27.235 27.235 0 27.235
FLXU.UK Franklin LibertyShares ICAV 20210722 0 32.425 32.425 32.425 32.425 0 32.425
FLXX.UK Franklin LibertyShares ICAV 20210722 0 22.9025 22.9025 22.9025 22.9025 0 22.9025
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210722 0 56.31 56.61 56.06 56.06 1118 56.06 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210722 0 455.15 455.15 401.16 449.225 59006 449.225 down up incorrect
FOOD.UK Rize UCITS ICAV 20210722 0 6.252 6.32 6.21 6.21 64271 6.21 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210722 0 3387.9 3387.9 3387.9 3387.9 140 3387.9
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210722 0 27.85 27.85 27.85 27.85 220 27.85
FREQ.UK Franklin Libertyshares ICAV 20210722 0 27.71 27.71 27.71 27.71 0 27.71
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210722 0 31.495 31.495 31.495 31.495 0 31.495
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210722 0 37.47 37.47 37.47 37.47 0 37.47
FRQX.UK Franklin Libertyshares ICAV 20210722 0 16.7 16.7 16.7 16.7 0 16.7
FRUC.UK Franklin LibertyShares ICAV 20210722 0 20.94 20.94 20.94 20.94 0 20.94
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210722 0 44.615 44.615 44.615 44.615 39350 44.615
FRXD.UK Franklin LibertyShares ICAV 20210722 0 25.8525 25.8525 25.8525 25.8525 0 25.8525
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210722 0 21.44 21.44 21.44 21.44 0 21.44
FSEU.UK iShares IV Public Limited Company 20210722 0 668.15 668.15 668.15 668.15 0 668.15
FSKY.UK First Trust Global Funds PLC 20210722 0 3233 3240.37 3210.66 3233 10877 3233
FSUS.UK iShares IV Public Limited Company 20210722 0 728.75 728.75 727.727 727.727 551 727.727 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210722 0 685.5 685.5 682.25 682.25 12912 682.25 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210722 0 64530 64530 64000 64085 1102 64085 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 4.8919 4.9026 4.8919 4.8919 718 4.8919
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 54.59 54.78 54.22 54.33 36322 54.33 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210722 0 48.75 48.88 48.26 48.26 159081 48.26 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20210722 0 43.5175 43.5175 43.5175 43.5175 0 43.5175
FTFX.UK First Trust Global Funds Public Limited Company 20210722 0 20.5575 20.5575 20.5575 20.5575 0 20.5575
FUQA.UK Fidelity UCITS SICAV 20210722 0 685.5 685.75 680.5 682.125 1421 682.125 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210722 0 9.41 9.4225 9.365 9.3812 25726 9.3812 down down correct
FUSD.UK Fidelity UCITS SICAV 20210722 0 8.57 8.57 8.52 8.52 858 8.4379 down down correct
FUSI.UK Fidelity UCITS SICAV 20210722 0 620.25 621.413 618.163 618.875 46923 618.875 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210722 0 7.7613 7.7613 7.7613 7.7613 0 7.7613
FXC.UK iShares Public Limited Company 20210722 0 9132 9173.43 9103.22 9130 3131 9129.9848 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20210722 0 1590.5 1590.5 1590.5 1590.5 0 1590.5
FXRU.UK FinEx Funds Public Limited Company 20210722 0 12.863 12.863 12.863 12.863 160000 12.863
GAAA.UK iShares Global AAA 20210722 0 5.598 5.609 5.598 5.6035 371 5.6035 up down incorrect
GAGG.UK Amundi Index Solutions 20210722 0 4463 4463 4463 4463 0 4463
GBCH.UK WisdomTree Foreign Exchange Limited 20210722 0 5257 5257 5257 5257 182 5257
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 25.27 25.29 25 25 3807 24.5929 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210722 0 3708.5 3708.5 3708.5 3708.5 0 3708.5
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 29.62 29.6437 29.41 29.41 764 29.41 down down correct
GBS.UK Gold Bullion Securities Limited 20210722 0 167.82 168.09 167.1 168.09 3971 168.09 up up correct
GBSP.UK WisdomTree Physical Gold 20210722 0 979.25 982.5 974.5 982.5 28189 982.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210722 0 4275.5 4275.5 4275.5 4275.5 0 4275.5
GBUS.UK WisdomTree Long USD Short GBP 20210722 0 4962 4962 4962 4962 11810 4962
GCLE.UK Invesco Markets II plc 20210722 0 37.4725 37.4725 37.4725 37.4725 0 37.4725
GCLX.UK Invesco Markets II plc 20210722 0 2728 2728 2711.5 2724.5 1993 2724.5 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20210722 0 53.1 53.1 53.1 53.1 150 53.1
GDGB.UK VanEck Vectors UCITS ETFs plc 20210722 0 25.93 26.02 25.7503 25.82 10840 25.82 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210722 0 30.915 30.915 30.525 30.595 557 30.595 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210722 0 35.76 35.86 35.18 35.64 55122 35.64 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210722 0 37.91 38.18 37.28 37.72 15225 37.72 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210722 0 10.614 10.614 10.614 10.614 4 10.614
GENE.UK UBS (Irl) ETF Public Limited Company 20210722 0 1280.6 1280.6 1279.1599 1279.1599 199 1279.1599 down down correct
GENG.UK Genuit Group PLC 20210722 0 1803 1803 1803 1803 376 1803
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210722 0 65.32 65.32 65.32 65.32 0 65.32
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210722 0 47.4375 47.4375 47.4375 47.4375 0 47.4375
GGOV.UK Amundi Index Solutions 20210722 0 4499 4499 4499 4499 0 4499
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210722 0 33.62 33.62 33.4 33.495 0 33.495 down down correct
GGRG.UK WisdomTree Issuer ICAV 20210722 0 2455.5 2455.5 2432.5 2435.25 222 2435.25 down down correct
GGRP.UK WisdomTree Issuer ICAV 20210722 0 2239.5 2242 2239.5 2239.5 2423 2239.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210722 0 30.61 30.61 30.61 30.61 50 30.61
GHYS.UK iShares VI Public Limited Company 20210722 0 97.81 98.46 97.77 97.91 1555 96.1502 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210722 0 22.49 22.598 21.2436 22.23 17958 22.23 down down correct
GIL5.UK Lyxor UK Government Bond 0 20210722 0 17.8 17.827 17.7907 17.815 12769 17.8139 up up correct
GILE.UK iShares III Public Limited Company 20210722 0 5.494 5.517 5.494 5.5155 14077 5.5073 up up correct
GILI.UK Lyxor Core UK Government Inflation 20210722 0 21653 21899.03 21649.03 21899.03 183 21899.0277 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210722 0 14311 14419 14303.97 14412.5 2054 14412.4896 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20210722 0 27.6516 27.732 27.6016 27.67 1066 27.67 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210722 0 3354.91 3354.91 3338 3338 38 3337.9919 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210722 0 27.48 27.6717 27.08 27.33 7219 27.33 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210722 0 32.1 32.11 32.0401 32.095 4841 32.095 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 31.615 31.615 31.615 31.615 0 31.615
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210722 0 33.5 33.5 33.5 33.5 0 33.5
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 22.9185 22.995 22.9185 22.9825 554 22.9825 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210722 0 38.675 38.7633 38.6128 38.6375 246 38.6375 down down correct
GLDA.UK Amundi Physical Gold ETC C 20210722 0 5237.5 5237.5 5237.5 5237.5 0 5237.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 34.67 34.73 34.37 34.37 39221 34.37 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210722 0 13127.5 13127.5 13127.5 13127.5 0 13127.5
GLGG.UK L&G Clean Water UCITS ETF 20210722 0 1172 1173.2 1165.2 1166 47318 1166 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210722 0 21.685 21.685 21.685 21.685 83 21.685
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 40.88 40.88 40.44 40.44 1364 40.44 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 75.06 75.67 74.61 75.67 11531 75.67 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 51.44 51.5 51.3442 51.49 24223 51.49 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 62.02 62.44 62.02 62.44 1981 62.44 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20210722 0 16.1 16.126 16.024 16.034 6853 16.034 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20210722 0 6.25 6.25 6.25 6.25 0 6.0444
GOLB.UK Market Access 20210722 0 78.8229 78.8229 78.8229 78.8229 1 78.8229
GSPX.UK iShares VII Public Limited Company 20210722 0 7.686 7.699 7.662 7.6785 128416 7.6384 down down correct
GSS.UK Genesis Emerging Markets Fund 20210722 0 913 913 907 907 27296 907 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210722 0 24.7875 24.7875 24.7875 24.7875 0 24.7875
H50E.UK HSBC ETFs Public Limited Company 20210722 0 3637.5 3645 3625 3626 12783 3626 down down correct
HANA.UK Hansa Investment Company Limited 20210722 0 225 225 225 225 10000 224.9917
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210722 0 1367.29 1367.29 1367.29 1367.29 11 1367.29
HCAD.UK HSBC ETFs Public Limited Company 20210722 0 21.925 21.925 21.925 21.925 4251 21.925
HCAN.UK HSBC ETFs Public Limited Company 20210722 0 1581.5 1595.5 1581.5 1584.5 15367 1584.5 up up correct
HDEM.UK Invesco Markets III plc 20210722 0 2126.5 2126.5 2122.5 2122.5 282 2122.5 down up incorrect
HDEU.UK Invesco Markets III plc 20210722 0 24.7125 24.7125 24.7125 24.7125 0 24.7125
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210722 0 13.72 13.7398 13.38 13.38 2183 13.38 down down correct
HDIQ.UK iShares II plc 20210722 0 3014.498 3014.498 3014.498 3014.498 172 3014.1805
HDLG.UK Invesco Markets III plc 20210722 0 2406 2422 2389.925 2394.5 322 2394.5 down down correct
HDLV.UK Invesco Markets III plc 20210722 0 33.2 33.26 32.94 32.94 1466 32.94 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210722 0 18.826 18.83 18.404 18.404 446 18.404 down down correct
HEAL.UK iShares IV Public Limited Company 20210722 0 10.455 10.47 10.39 10.43 120505 10.43 down down correct
HEAT.UK WisdomTree Heating Oil 20210722 0 10.8625 10.8625 10.8625 10.8625 0 10.8625
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210722 0 20.79 20.79 20.79 20.79 0 20.79
HEDG.UK WisdomTree Issuer ICAV 20210722 0 1780.2 1780.2 1780.2 1780.2 0 1780.2
HEDJ.UK WisdomTree Issuer ICAV 20210722 0 21.405 21.425 21.32 21.345 3716 21.345 down down correct
HEDK.UK WisdomTree Issuer ICAV 20210722 0 25.5625 25.5625 25.5625 25.5625 0 25.5625
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210722 0 1288.9 1288.9 1288.9 1288.9 0 1288.9
HEDS.UK WisdomTree Issuer ICAV 20210722 0 1853.8 1853.8 1853.8 1853.8 2434 1853.8
HEWA.UK HSBC ETFs Public Limited Company 20210722 0 0.1625 0.164 0.162 0.162 23705 0.162 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20210722 0 67.92 67.92 67.92 67.92 0 67.92
HIDR.UK HSBC ETFs Public Limited Company 20210722 0 4919 4967.96 4898.36 4935 669 4935 up down incorrect
HIGH.UK iShares Public Limited Company 20210722 0 5.51 5.514 5.504 5.514 30826 5.514 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20210722 0 72.33 72.33 72.33 72.33 0 72.33
HKOR.UK HSBC ETFs Public Limited Company 20210722 0 5279 5281 5279 5279 4 5279
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210722 0 5.602 5.617 5.602 5.607 95822 5.607 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210722 0 0.935 0.94 0.91 0.915 11226700 0.915 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210722 0 178.3 178.74 178.3 178.64 107 178.64 up up correct
HLTW.UK Multi Units Luxembourg 20210722 0 468.7 470.24 468.7 470.24 197 470.24 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20210722 0 62.1 62.24 62.03 62.03 12983 62.03 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20210722 0 45.17 45.3525 45.08 45.08 689 45.08 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20210722 0 18.5575 18.5575 18.5575 18.5575 0 18.5575
HMCA.UK HSBC ETFs PLC 20210722 0 10.666 10.666 10.666 10.666 6115 10.666
HMCD.UK HSBC ETFs Public Limited Company 20210722 0 10.38 10.395 10.38 10.38 2961 10.38
HMCH.UK HSBC ETFs Public Limited Company 20210722 0 754.75 757.75 751.75 752.75 73065 752.75 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210722 0 14.7182 14.7182 14.7182 14.7182 59183 14.7182
HMCX.UK HSBC ETFs Public Limited Company 20210722 0 2150 2164.9 2150 2150.25 3240 2150.25 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20210722 0 35.89 35.89 35.89 35.89 0 35.89
HMEF.UK HSBC ETFs Public Limited Company 20210722 0 971.5 975.475 969.5 970.5 23621 970.5 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20210722 0 13.37 13.4 13.37 13.37 2060 13.37
HMEU.UK HSBC ETFs Public Limited Company 20210722 0 1312.8 1317.6001 1311.6 1311.6 5345 1311.6 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20210722 0 2624 2624 2624 2624 1 2624
HMFD.UK HSBC ETFs Public Limited Company 20210722 0 62.33 62.33 62.33 62.33 0 62.33
HMFE.UK HSBC ETFs Public Limited Company 20210722 0 4569 4570 4553.58 4553.58 221 4553.58 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20210722 0 38.92 38.92 38.92 38.92 0 38.92
HMJP.UK HSBC ETFs Public Limited Company 20210722 0 2836 2839 2822.324 2829.5 636 2829.5 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20210722 0 1832.88 1832.88 1832.88 1832.88 0 1832.88
HMLD.UK HSBC ETFs Public Limited Company 20210722 0 24.86 24.86 24.86 24.86 0 24.86
HMUD.UK HSBC ETFs Public Limited Company 20210722 0 42.755 42.755 42.755 42.755 0 42.755
HMUS.UK HSBC ETFs Public Limited Company 20210722 0 3115.4 3118.64 3107.76 3107.76 156 3107.76 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20210722 0 30.48 30.51 30.4625 30.4625 202 30.4625 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20210722 0 2220.25 2220.25 2211.25 2213.25 3118 2213.25 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210722 0 15.435 15.435 15.435 15.435 184 15.435
HMXJ.UK HSBC ETFs Public Limited Company 20210722 0 1126 1126 1117 1118 65405 1118 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20210722 0 29.07 29.08 29.07 29.07 100 29.07
HMYR.UK HSBC ETFs Public Limited Company 20210722 0 2116 2119.425 2100.65 2108.5 559 2108.5 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20210722 0 0.413 0.413 0.413 0.413 20000 0.413
HRUB.UK HSBC ETFs Public Limited Company 20210722 0 954.5 954.5 947.39 949 6103 949 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20210722 0 13.06 13.065 13.01 13.0525 4415 13.0525 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210722 0 43.935 43.98 43.8425 43.8912 9802 43.8912 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20210722 0 3200.7 3203.1 3183.048 3189.5 24335 3189.5 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210722 0 7.498 7.5495 7.498 7.526 5909 7.526 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210722 0 10.362 10.376 10.3543 10.376 13347 10.376 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20210722 0 1.808 1.808 1.808 1.808 4881 1.808
HTRY.UK HSBC ETFs Public Limited Company 20210722 0 131.5 131.596 131.388 131.388 35254 131.388 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20210722 0 69.88 69.88 69.88 69.88 1725 69.88
HTWG.UK Legal & General UCITS ETF Plc 20210722 0 608.4 612.6001 602 602 46387 602 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20210722 0 5103 5105 5079 5079 2 5079 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210722 0 8.397 8.43 8.299 8.299 15786 8.299 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20210722 0 6885 6894 6830 6837 15755 6837 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20210722 0 19.21 19.295 19.12 19.17 2488 19.17 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20210722 0 26.365 26.365 26.365 26.365 0 26.365
HYEA.UK iShares Public Limited Company 20210722 0 4.9783 4.9783 4.9783 4.9783 0 4.9783
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210722 0 120 120 120 120 115 120
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210722 0 26.09 26.09 26.09 26.09 593 26.09
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210722 0 87.625 87.625 87.625 87.625 0 87.625
HYGU.UK iShares Public Limited Company 20210722 0 5.954 5.954 5.934 5.934 23620 5.934 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210722 0 5.868 5.875 5.868 5.868 47221 5.868
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210722 0 98.8 98.85 98.71 98.71 3162 96.9177 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20210722 0 48.225 48.225 48.225 48.225 0 48.225
HZAR.UK HSBC ETFs Public Limited Company 20210722 0 3546 3549 3546 3546 22 3546
IAAA.UK iShares VI Public Limited Company 20210722 0 100.91 100.91 100.43 100.88 1 100.6488 down up incorrect
IAEX.UK iShares Public Limited Company 20210722 0 6327 6327 6315 6315 13 6314.4976 down down correct
IAPD.UK iShares Public Limited Company 20210722 0 1824.5 1829 1816 1818 7118 1817.4675 down down correct
IASH.UK iShares IV Public Limited Company 20210722 0 474.6 475.09 471.4 472.35 65870 472.35 down down correct
IASP.UK iShares II Public Limited Company 20210722 0 2068 2082 2055 2067 23442 2066.7035 down down correct
IAUP.UK iShares V Public Limited Company 20210722 0 14.815 14.84 14.57 14.7125 79298 14.7125 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210722 0 45.57 45.63 45.33 45.33 36547 45.33 down down correct
IB01.UK Ishares PLC 20210722 0 5.15 5.15 5.147 5.149 1229014 5.149 down down correct
IBCI.UK iShares Public Limited Company 20210722 0 199.65 199.65 198.7142 198.7142 422 198.7142 down down correct
IBCX.UK iShares Public Limited Company 20210722 0 141.33 141.5725 141.3 141.5725 4006 141.0983 up down incorrect
IBGE.UK iShares € Govt Bond 0 20210722 0 83.325 83.325 83.325 83.325 0 83.325
IBGL.UK iShares II Public Limited Company 20210722 0 239.09 239.6 238.77 239.425 1377 238.8173 up up correct
IBGM.UK iShares II Public Limited Company 20210722 0 197.645 197.645 197.645 197.645 0 197.645
IBGS.UK iShares Public Limited Company 20210722 0 123.01 123.24 122.8 122.905 20999 122.905 down down correct
IBGX.UK iShares € Govt Bond 3 20210722 0 149.72 149.98 149.72 149.72 123 149.72
IBGY.UK iShares € Govt Bond 5 20210722 0 141.805 141.805 141.805 141.805 0 141.805
IBGZ.UK iShares III Public Limited Company 20210722 0 170.32 170.32 170.32 170.32 0 170.32
IBTA.UK iShares Public Limited Company 20210722 0 5.416 5.42 5.4142 5.419 84473594 5.419 up up correct
IBTE.UK iShares $ Treasury Bond 1 20210722 0 5.072 5.073 5.068 5.072 60575893 5.072
IBTG.UK iShares Public Limited Company 20210722 0 4.971 4.971 4.9687 4.971 4326222 4.9607
IBTL.UK iShares IV Public Limited Company 20210722 0 402.45 404.11 399.2 404.11 142133 404.1096 up up correct
IBTM.UK iShares II Public Limited Company 20210722 0 155.95 156.12 155.19 156.12 2070 155.1873 up up correct
IBTS.UK iShares Public Limited Company 20210722 0 97.63 97.72 97.29 97.5 1783 97.2842 down down correct
IBTU.UK Ishares PLC 20210722 0 5.019 5.019 5.019 5.019 0 5.019
IBZL.UK iShares Public Limited Company 20210722 0 2140.5 2187.75 2119.75 2131.25 2443 2130.4482 down down correct
ICBU.UK iShares III Public Limited Company 20210722 0 5.256 5.298 5.256 5.297 3320 5.297 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210722 0 884 885.455 878.983 881.125 4721 881.125 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210722 0 5.9275 5.95 5.9175 5.95 205757 5.95 up up correct
ICSU.UK iShares V Public Limited Company 20210722 0 514.25 519.538 513.54 517.75 4526 517.75 up up correct
IDAP.UK iShares Public Limited Company 20210722 0 24.99 25.08 24.985 24.985 638 24.2553 down down correct
IDAR.UK iShares II Public Limited Company 20210722 0 28.49 28.49 28.33 28.33 865 27.9266 down down correct
IDBT.UK iShares Public Limited Company 20210722 0 134.08 134.14 134.08 134.12 3776 133.8248 up up correct
IDBZ.UK iShares Public Limited Company 20210722 0 29.1925 29.4148 29.1925 29.2787 585 28.1877 up up correct
IDEE.UK iShares Public Limited Company 20210722 0 26.83 26.83 26.83 26.83 0 26.2369
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210722 0 51.635 51.65 51.47 51.4838 8874 50.8758 down down correct
IDFF.UK iShares MSCI AC Far East ex 20210722 0 70.74 70.8 70.56 70.615 3317 70.024 down down correct
IDIN.UK iShares II Public Limited Company 20210722 0 32.075 32.075 31.955 32.03 172757 31.6819 down down correct
IDJG.UK iShares Public Limited Company 20210722 0 4391 4405 4390 4393.75 504 4393.7499 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210722 0 44.995 44.995 44.995 44.995 0 44.995
IDKO.UK iShares Public Limited Company 20210722 0 63.2025 63.205 63.195 63.195 6000 63.1809 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210722 0 82.82 82.82 82.82 82.82 61 82.4928
IDP6.UK iShares III Public Limited Company 20210722 0 88.93 89 86.95 86.99 21154 86.99 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210722 0 30.43 30.6 30.41 30.55 6204 30.1966 up up correct
IDTG.UK iShares IV Public Limited Company 20210722 0 5.275 5.298 5.243 5.298 60919 5.298 up up correct
IDTK.UK iShares II Public Limited Company 20210722 0 11.79 11.79 11.79 11.79 0 11.7226
IDTL.UK iShares IV Public Limited Company 20210722 0 5.527 5.56 5.503 5.56 43321 5.5116 up up correct
IDTM.UK iShares II Public Limited Company 20210722 0 214.27 214.76 213.65 214.74 121039 214.74 up down incorrect
IDTP.UK iShares II Public Limited Company 20210722 0 251.8 251.97 251.1738 251.69 5658 251.69 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210722 0 83.49 83.49 83.21 83.21 664 82.0462 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210722 0 33.5 33.65 33.0841 33.0841 10970 32.7211 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20210722 0 43.4725 43.495 43.365 43.405 20992 43.1677 down down correct
IDVY.UK iShares Public Limited Company 20210722 0 1783.4 1790.4 1765.6 1765.6 16009 1765.2703 down up incorrect
IDWP.UK iShares II Public Limited Company 20210722 0 29.48 29.55 29.19 29.19 191719 28.8769 down down correct
IDWR.UK iShares Public Limited Company 20210722 0 64.85 64.9 64.76 64.765 5914 64.4603 down down correct
IE15.UK iShares € Corp Bond 1 20210722 0 111.7 111.81 111.7 111.81 2858 111.81 up up correct
IEAA.UK iShares III Public Limited Company 20210722 0 5.415 5.423 5.414 5.423 9279472 5.423 up up correct
IEAC.UK iShares III Public Limited Company 20210722 0 135.64 135.75 135.57 135.74 52506 135.74 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210722 0 5.418 5.418 5.418 5.418 1 5.418
IEBC.UK iShares III Public Limited Company 20210722 0 116.3 116.5 116.23 116.235 127 116.235 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210722 0 5.112 5.114 5.1 5.1 10415 5.0278 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210722 0 21.445 21.445 21.335 21.335 1955 20.5672 down down correct
IEEM.UK iShares Public Limited Company 20210722 0 3761.25 3763.75 3741.4751 3742.75 8866 3742.3065 down down correct
IEER.UK iShares Public Limited Company 20210722 0 1963.4 1966 1960.6001 1960.6001 11 1960.1659 down down correct
IEEU.UK iShares IV Public Limited Company 20210722 0 9.227 9.227 9.219 9.219 4766 9.219 down down correct
IEFM.UK iShares IV Public Limited Company 20210722 0 790.9 793 788.2 788.25 104058 788.25 down down correct
IEFQ.UK iShares IV Public Limited Company 20210722 0 770.55 770.65 770.45 770.55 607 770.55
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210722 0 723.25 723.25 723.25 723.25 0 723.25
IEFV.UK iShares IV Public Limited Company 20210722 0 573 577.55 573 573 12992 573
IEMA.UK iShares III Public Limited Company 20210722 0 44.22 44.28 44.08 44.1 1169 44.1 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210722 0 112.04 112.05 111.56 111.79 10653 109.9761 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210722 0 6.9066 6.9066 6.9066 6.9066 21500 6.834
IEMI.UK iShares II Public Limited Company 20210722 0 1245.5 1245.5 1245.5 1245.5 580 1245.1063
IEML.UK iShares III Public Limited Company 20210722 0 54.81 55.01 54.73 54.76 12297 54.76 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210722 0 92.01 92.01 91.11 91.45 406 91.45 down down correct
IEMU.UK iShares VII PLC 20210722 0 169.62 169.62 169.62 169.62 0 169.62
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210722 0 6.872 6.872 6.872 6.872 0 6.8275
IESG.UK iShares II Public Limited Company 20210722 0 5136 5147.16 5128.95 5129.5 2373 5129.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210722 0 323.5 324.89 315.5 316.25 245690 316.25 down up incorrect
IEUX.UK iShares Public Limited Company 20210722 0 3413 3418 3401.24 3401.24 1438 3401.1061 down down correct
IEVL.UK iShares IV Public Limited Company 20210722 0 6.716 6.732 6.672 6.685 249878 6.685 down down correct
IFFF.UK iShares Public Limited Company 20210722 0 5148 5158.595 5131 5132.5 12027 5132.0674 down down correct
IFRB.UK iShares V Public Limited Company 20210722 0 160.295 160.295 160.295 160.295 0 160.295
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210722 0 6.004 6.004 6.004 6.004 0 5.9481
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210722 0 10.035 10.035 10.035 10.035 200 10.035
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210722 0 9.3825 9.3825 9.3825 9.3825 6515 9.3825
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210722 0 5.739 5.739 5.739 5.739 985 5.739
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210722 0 96.11 96.32 96.11 96.11 623 96.11
IGHY.UK iShares Public Limited Company 20210722 0 71.85 71.85 71.6 71.72 302 70.4132 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210722 0 188.32 189 188.16 188.89 3238 188.89 up up correct
IGLA.UK iShares III Public Limited Company 20210722 0 5.613 5.613 5.59 5.605 435472 5.605 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210722 0 5.362 5.374 5.35 5.371 447770 5.371 up up correct
IGLO.UK iShares III Public Limited Company 20210722 0 115.77 115.94 115.76 115.94 780 115.94 up up correct
IGLS.UK iShares III Public Limited Company 20210722 0 134.34 134.34 133.005 133.56 17113 133.56 down down correct
IGLT.UK iShares II Public Limited Company 20210722 0 14.215 14.27 14.1281 14.26 164842 14.2046 up up correct
IGSD.UK iShares IV Public Limited Company 20210722 0 75.56 75.63 75.55 75.63 242 75.1028 up up correct
IGSG.UK iShares II Public Limited Company 20210722 0 4294 4313 4287 4293.5 511 4293.5 down down correct
IGSU.UK iShares II Public Limited Company 20210722 0 59.14 59.14 59.06 59.06 472 59.06 down down correct
IGTM.UK iShares II Public Limited Company 20210722 0 5.496 5.511 5.4843 5.511 36163 5.4789 up up correct
IGUS.UK iShares V Public Limited Company 20210722 0 9986 9994 9969.7 9973 5323 9973 down down correct
IGWD.UK iShares V Public Limited Company 20210722 0 7697 7702 7679 7686.5 2437 7686.5 down down correct
IH2O.UK iShares II Public Limited Company 20210722 0 4752 4803 4729 4742 13332 4741.3335 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210722 0 708.75 712.5 706.515 712.375 27406 712.375 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210722 0 4.8625 4.8755 4.8625 4.873 24604 4.7768 up up correct
IHYA.UK iShares II Public Limited Company 20210722 0 6.202 6.225 6.191 6.197 622835 6.197 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210722 0 4.7495 4.7505 4.74 4.7423 35118 4.6466 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210722 0 103.38 103.47 103.37 103.43 189715 101.9093 up down incorrect
IHYU.UK iShares II Public Limited Company 20210722 0 103.81 103.89 103.7 103.74 38009 101.6749 down down correct
IIND.UK iShares IV Public Limited Company 20210722 0 5.142 5.1487 5.1309 5.1405 10803 5.1405 down down correct
IISU.UK iShares V Public Limited Company 20210722 0 605 605 601.5 601.5 13309 601.5 down up incorrect
IITU.UK iShares V Public Limited Company 20210722 0 1401.5 1401.5 1383 1395.75 26803 1395.75 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210722 0 51.53 51.74 51.43 51.47 11386 51.47 down up incorrect
IJPD.UK iShares Public Limited Company 20210722 0 45.04 45.11 44.8511 44.905 24862 44.905 down down correct
IJPE.UK iShares V Public Limited Company 20210722 0 58.19 58.31 58.03 58.03 3407 58.03 down down correct
IJPH.UK iShares V Public Limited Company 20210722 0 69.99 69.99 69.8373 69.89 341 69.89 down down correct
IJPN.UK iShares Public Limited Company 20210722 0 1241 1241.5 1234.5 1236 8165 1236 down down correct
IJPU.UK iShares Public Limited Company 20210722 0 17 17.04 17 17.0025 16256 17.0025 up up correct
IKOR.UK iShares Public Limited Company 20210722 0 4597.25 4601 4581.25 4587.375 7335 4587.3647 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210722 0 5.662 5.679 5.662 5.679 3696 5.679 up down incorrect
IMBA.UK iShares IV Public Limited Company 20210722 0 5.559 5.574 5.559 5.5695 15978 5.5695 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210722 0 4.8585 4.8585 4.837 4.847 1524590 4.7947 down down correct
IMEU.UK iShares II Public Limited Company 20210722 0 2418.5 2418.5 2410.5 2410.5 666 2410.2186 down down correct
IMIB.UK iShares II Public Limited Company 20210722 0 1281 1281 1281 1281 0 1280.7483
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 195.99 196.44 195.98 196.055 93 196.055 up up correct
IMSU.UK iShares V Public Limited Company 20210722 0 608.5 609.5 604.5 604.5 14865 604.5 down down correct
IMV.UK iShares VI Public Limited Company 20210722 0 4525 4525 4525 4525 127 4525
IMVU.UK iShares VI Public Limited Company 20210722 0 62.26 62.26 62.26 62.26 89 62.26
INAA.UK iShares Public Limited Company 20210722 0 5995 6028 5995 6011 1797 6010.7629 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210722 0 480.64 480.64 480.64 480.64 0 480.64
INFG.UK Multi Units Luxembourg 20210722 0 8000 8000 8000 8000 0 8000
INFL.UK Multi Units Luxembourg 20210722 0 8308 8316 8308 8308 150000 8308
INFR.UK iShares II Public Limited Company 20210722 0 2332.5 2333 2321.65 2329.5 21906 2329.2452 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210722 0 110.44 110.51 110.12 110.12 132 110.12 down up incorrect
INRG.UK iShares II Public Limited Company 20210722 0 954.25 963.5 948.5 951 776985 950.9672 down down correct
INRL.UK Multi Units France 20210722 0 1769.5 1771.7 1769.5 1771.7 1605 1771.7 up down incorrect
INRU.UK Multi Units France 20210722 0 24.5087 24.5087 24.5087 24.5087 0 24.5087
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210722 0 4481.5 4497.5 4459.34 4461 1515 4461 down down correct
INXG.UK iShares II Public Limited Company 20210722 0 20.765 20.95 20.64 20.95 216523 20.95 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210722 0 14.76 14.93 14.505 14.55 27644 14.55 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20210722 0 77.32 77.66 77.21 77.66 186 77.66 up up correct
IPLT.UK iShares Physical Platinum ETC 20210722 0 15.6775 15.71 15.5825 15.71 8720 15.71 up up correct
IPOL.UK iShares V Public Limited Company 20210722 0 18.852 18.852 18.818 18.818 18019 18.818 down down correct
IPRP.UK iShares Public Limited Company 20210722 0 3870.5 3881.5 3843.5 3848 3989 3847.8131 down down correct
IPRV.UK iShares II Public Limited Company 20210722 0 2209 2225 2209 2222 11754 2221.7412 up up correct
IPXJ.UK iShares MSCI Pacific ex 20210722 0 50.58 50.58 50.58 50.58 168 49.9557
IRCP.UK iShares V Public Limited Company 20210722 0 96.61 96.62 96.57 96.57 2516 96.2613 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210722 0 34.41 34.41 34.37 34.37 7027 34.37 down up incorrect
IS15.UK iShares £ Corp Bond 0 20210722 0 107.2 107.2167 106.5543 107.06 25125 106.1904 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210722 0 71.92 72 71.77 71.77 56566 71.77 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210722 0 45.07 45.4 44.64 44.765 13845 44.765 down down correct
ISDE.UK iShares II Public Limited Company 20210722 0 22.955 22.955 22.795 22.8375 2435 22.5652 down down correct
ISDU.UK iShares II Public Limited Company 20210722 0 57.24 57.36 56.97 57.13 5707 56.8288 down down correct
ISDW.UK iShares II Public Limited Company 20210722 0 41.91 41.99 41.67 41.72 3043 41.4218 down down correct
ISEU.UK iShares II Public Limited Company 20210722 0 33.185 33.235 33.16 33.16 279 32.7756 down down correct
ISF.UK iShares Public Limited Company 20210722 0 687 688.196 681.7 683.1 1869463 682.9693 down down correct
ISFD.UK iShares Public Limited Company 20210722 0 5.564 5.564 5.523 5.523 48782 5.523 down down correct
ISFE.UK iShares II Public Limited Company 20210722 0 2866 2873 2845 2849 13328 2848.564 down down correct
ISFR.UK iShares IV Public Limited Company 20210722 0 3843.5 3880 3843.5 3843.5 164016 3843.5
ISFU.UK iShares Public Limited Company 20210722 0 9.428 9.462 9.391 9.391 93006 9.2124 down up incorrect
ISJP.UK iShares III Public Limited Company 20210722 0 3279 3286.35 3277.2 3279 12912 3279
ISLN.UK iShares Physical Silver ETC 20210722 0 24.28 24.3875 24.07 24.3875 5340 24.3875 up up correct
ISP6.UK iShares III Public Limited Company 20210722 0 6421 6476.46 6323 6324 17682 6324 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210722 0 1857.5 1861.5 1849 1859 771591 1859 up up correct
ISUS.UK iShares II Public Limited Company 20210722 0 4172 4193 4138 4151.5 32432 4151.2795 down up incorrect
ISWD.UK iShares II Public Limited Company 20210722 0 3048 3064 3026 3032.5 38572 3032.2816 down up incorrect
ISX5.UK iShares VII Public Limited Company 20210722 0 160.72 160.72 160.72 160.72 0 160.72
ISXF.UK iShares III Public Limited Company 20210722 0 134.83 134.9944 134.49 134.98 556 134.98 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210722 0 117.76 117.76 117.76 117.76 15 117.76
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210722 0 6.058 6.058 6.058 6.058 0 6.058
ITEK.UK HAN 20210722 0 16.06 16.118 16.06 16.084 3419 16.084 up up correct
ITEP.UK HAN 20210722 0 1172.696 1172.696 1167.104 1168.6 527 1168.6 down down correct
ITKY.UK iShares II Public Limited Company 20210722 0 863 863 850.205 857 48 856.9507 down down correct
ITPG.UK iShares II Public Limited Company 20210722 0 5.556 5.5745 5.5404 5.554 335123 5.5537 down down correct
ITPS.UK iShares II Public Limited Company 20210722 0 182.71 183.65 182.56 183.1 3728 183.1 up up correct
ITWN.UK iShares Public Limited Company 20210722 0 6078 6088.9 6043.02 6051 545 6050.1495 down up incorrect
IUAA.UK iShares II Public Limited Company 20210722 0 5.83 5.859 5.83 5.859 212904 5.859 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210722 0 5.45 5.455 5.43 5.455 16559 5.455 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210722 0 110.79 110.8 110.2 110.64 6284 109.7327 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20210722 0 33.555 33.555 33.555 33.555 10081 33.555
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210722 0 12.17 12.17 12.085 12.1225 174375 12.1225 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210722 0 8.689 8.736 8.666 8.672 258181 8.672 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210722 0 7.1175 7.13 7.0652 7.12 536157 7.12 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210722 0 4.416 4.462 4.338 4.3515 661227 4.3515 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210722 0 10.09 10.13 9.965 9.9725 503077 9.9725 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210722 0 5.229 5.244 5.229 5.244 3648 5.2022 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210722 0 9.81 9.81 9.725 9.7875 359354 9.7875 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210722 0 8.27 8.285 8.2249 8.2249 192242 8.2249 down down correct
IUIT.UK iShares V Public Limited Company 20210722 0 19.085 19.245 19.085 19.195 387755 19.195 up up correct
IUKD.UK iShares Public Limited Company 20210722 0 731.4 731.4 724.318 725.7 124513 725.4713 down down correct
IUKP.UK iShares II Public Limited Company 20210722 0 627.9 630.2026 625.0101 626.5 69291 626.4368 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210722 0 7.978 7.978 7.978 7.978 31186 7.9541
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210722 0 864.5 866.25 860.235 860.235 1956 860.235 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210722 0 11.895 11.935 11.79 11.795 103975 11.795 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210722 0 8.36 8.3675 8.3025 8.3075 159124 8.3075 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210722 0 10.89 10.89 10.835 10.86 23817 10.86 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210722 0 1630.2 1630.2 1619 1624.6 38 1617.696 down down correct
IUQF.UK iShares IV Public Limited Company 20210722 0 790.75 792.5 788.5 789.875 6428 789.875 down down correct
IUSA.UK iShares Public Limited Company 20210722 0 3164.25 3169.5 3148.843 3157.25 159950 3157.0775 down down correct
IUSE.UK iShares V Public Limited Company 20210722 0 95.25 95.34 94.93 95.11 31295 95.11 down down correct
IUSF.UK iShares IV Public Limited Company 20210722 0 720.5 722.48 715.25 716.25 77819 716.25 down down correct
IUSP.UK iShares II Public Limited Company 20210722 0 2439 2448.5 2404 2405 31168 2404.7341 down down correct
IUSU.UK iShares V Public Limited Company 20210722 0 519 519.51 515.75 519.25 67996 519.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210722 0 9.855 9.88 9.855 9.855 8931 9.855
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210722 0 7.115 7.1474 7.1075 7.14 299932 7.14 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210722 0 6.172 6.172 6.17 6.17 26757 6.1072 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210722 0 645.5 646.5 638 638 143666 638 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210722 0 8.8875 8.8875 8.7725 8.7725 1182115 8.7725 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210722 0 83.82 83.91 83.6 83.66 443363 83.66 down down correct
IWDE.UK iShares V Public Limited Company 20210722 0 73.08 73.14 73.05 73.05 3749 73.05 down down correct
IWDG.UK iShares III Public Limited Company 20210722 0 765.5 766.485 763.485 764.125 170925 764.0998 down down correct
IWDP.UK iShares II Public Limited Company 20210722 0 2144 2147 2121 2125 8308 2124.7703 down down correct
IWFM.UK iShares IV Public Limited Company 20210722 0 4628 4653 4589 4594.5 5655 4594.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20210722 0 3997 4001.85 3978.05 3990.5 12825 3990.5 down down correct
IWFS.UK iShares IV Public Limited Company 20210722 0 3244.3 3244.3 3228.2 3231.5 49 3231.5 down up incorrect
IWFV.UK iShares IV Public Limited Company 20210722 0 2651 2656 2629 2633 65498 2633 down down correct
IWMO.UK iShares IV Public Limited Company 20210722 0 63.53 63.61 63.17 63.17 21730 63.17 down down correct
IWQU.UK iShares IV Public Limited Company 20210722 0 54.95 54.95 54.8235 54.86 29762 54.86 down down correct
IWRD.UK iShares Public Limited Company 20210722 0 4720 4726 4709 4709 19887 4708.7004 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20210722 0 44.46 44.5 44.46 44.5 23119 44.5 up up correct
IWVG.UK iShares IV Public Limited Company 20210722 0 3.737 3.7715 3.7313 3.7323 48143 3.7318 down down correct
IWVL.UK iShares IV Public Limited Company 20210722 0 36.42 36.48 36.2 36.2 34228 36.2 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210722 0 5.177 5.177 5.1364 5.1364 65154 5.0699 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210722 0 85.465 85.465 85.465 85.465 0 85.465
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210722 0 78.1625 78.1625 78.1625 78.1625 0 78.1625
JCGI.UK JPMorgan China Growth & Income plc 20210722 0 644 644 625 633 267433 632.9332 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210722 0 99.8 99.8 99.8 99.8 0 99.8
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210722 0 2901.5 2901.5 2889 2892.75 912 2892.75 down down correct
JEST.UK JPM EUR Ultra 20210722 0 99.592 99.592 99.592 99.592 4472 99.592
JG15.UK JPM BetaBuilders UK Gilt 1 20210722 0 101.23 101.2671 101.22 101.2671 422 101.2671 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210722 0 2774.5001 2774.5001 2774.5001 2774.5001 1 2774.5001
JGST.UK JPM GBP Ultra 20210722 0 100.825 100.89 100.8237 100.855 1038 100.855 up up correct
JHEF.UK FundLogic Alternatives plc 20210722 0 104.46 104.46 104.46 104.46 0 104.46
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210722 0 101.46 101.5 101.46 101.48 1116 101.48 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210722 0 134.2 134.2 132.6 132.6 1418921 132.6 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 58 58.104 57.99 58.07 972 58.07 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210722 0 33.7018 33.854 33.7018 33.825 1684 33.825 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210722 0 75.375 75.375 75.375 75.375 13 75.375
JPEA.UK iShares II Public Limited Company 20210722 0 6.048 6.052 6.032 6.052 160542 6.052 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210722 0 5.126 5.136 5.116 5.1345 8392 5.1345 up down incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 44.08 44.1 44.06 44.06 1260 44.06 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20210722 0 4496.5 4496.5 4496.5 4496.5 0 4496.5
JPGL.UK JPM Global Equity Multi 20210722 0 32.515 32.545 32.515 32.515 487 32.515
JPHG.UK Amundi Index Solutions 20210722 0 19630 19630 19630 19630 0 19630
JPHU.UK Amundi Index Solutions 20210722 0 202.4 202.4 202.4 202.4 0 202.4
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 40.06 40.06 40.06 40.06 0 40.06
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210722 0 103.65 103.65 103.65 103.65 0 103.65
JPNL.UK Multi Units France 20210722 0 12291 12291 12289 12289 30 12289 down down correct
JPNU.UK Multi Units France 20210722 0 168.495 168.495 168.495 168.495 0 168.495
JPNY.UK Amundi Index Solutions 20210722 0 12956 12956 12956 12956 0 12956
JPSR.UK UBS (Lux) Fund Solutions 20210722 0 1930.2 1935.325 1930.2 1930.2 663 1930.2
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210722 0 100.99 101.03 100.865 101.0125 5528 101.0125 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210722 0 7273 7273 7273 7273 150 7273
JPX4.UK Multi Units Luxembourg 20210722 0 205.635 205.635 205.635 205.635 0 205.635
JPXG.UK Multi Units Luxembourg 20210722 0 14948 14948 14948 14948 0 14948
JPXU.UK Multi Units Luxembourg 20210722 0 153.575 153.575 153.575 153.575 0 153.575
JPXX.UK Multi Units Luxembourg 20210722 0 14620 14620 14619 14619 77 14619 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210722 0 33.7825 33.7825 33.7825 33.7825 0 33.7825
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210722 0 38.16 38.16 38.16 38.16 2886 38.16
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210722 0 41.185 41.185 41.115 41.145 548 41.145 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210722 0 85.265 85.265 85.265 85.265 0 85.265
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210722 0 508 510.4 507.8 510 41440 509.9396 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210722 0 107.5175 107.5175 107.5175 107.5175 0 107.5175
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210722 0 2995 2995 2995 2995 381 2995
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210722 0 4108 4137 4082 4121.25 2839 4121.25 up up correct
KRW.UK Multi Units Luxembourg 20210722 0 92.175 92.175 92.175 92.175 0 92.175
KRWL.UK Multi Units Luxembourg 20210722 0 6708 6708 6708 6708 65 6708
KWEB.UK Kraneshares Icav 20210722 0 38.2 38.495 37.625 37.97 50777 37.97 down down correct
L100.UK Multi Units Luxembourg 20210722 0 1070.4 1074.2 1069.41 1069.41 6024 1069.41 down down correct
L6EW.UK Ossiam Lux 20210722 0 10282 10282 10282 10282 49 10282
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210722 0 8.61 8.61 8.61 8.61 100 8.61
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210722 0 3.192 3.192 3.192 3.192 4375 3.192
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210722 0 34.93 35.89 34.93 35.825 12703 35.825 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210722 0 58.52 58.77 58.11 58.77 2965 58.77 up up correct
LCAL.UK Multi Units Luxembourg 20210722 0 9.525 9.525 9.525 9.525 0 9.525
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210722 0 13.118 13.118 13.118 13.118 171 13.118
LCCN.UK Lyxor MSCI China UCITS ETF 20210722 0 25.855 25.885 25.8 25.82 1074 25.82 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210722 0 1.08 1.27 1.08 1.247 768617 1.247 up up correct
LCJD.UK Multi Units Luxembourg 20210722 0 16.404 16.404 16.404 16.404 0 16.404
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210722 0 12.066 12.0817 12.0476 12.0476 7156 12.0476 down up incorrect
LCJP.UK Multi Units Luxembourg 20210722 0 11.954 11.9735 11.9275 11.9275 1065 11.9275 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20210722 0 54.905 54.905 54.905 54.905 0 54.905
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210722 0 5.68 5.9 5.615 5.8925 27343 5.8925 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210722 0 11.375 11.44 11.27 11.41 30819 11.41 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210722 0 2.597 2.597 2.515 2.565 331985 2.565 down down correct
LCPE.UK Ossiam Lux 20210722 0 36440 36440 36440 36440 30 36440
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 28.17 28.17 28.14 28.17 1 28.17
LCRW.UK Ossiam Lux 20210722 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210722 0 16.088 16.088 16.088 16.088 0 16.088
LCUK.UK Multi Units Luxembourg 20210722 0 10.188 10.2088 10.128 10.128 14706 10.1263 down up incorrect
LCUS.UK Multi Units Luxembourg 20210722 0 11.696 11.696 11.696 11.696 0 11.696
LCWD.UK Multi Units Luxembourg 20210722 0 15.336 15.352 15.336 15.336 3520 15.336
LCWL.UK Multi Units Luxembourg 20210722 0 11.122 11.122 11.122 11.122 11 11.122
LDCU.UK PIMCO ETFs plc 20210722 0 106.18 106.45 106.14 106.2 404 106.2 up up correct
LEED.UK WisdomTree Lead 20210722 0 20.495 20.495 20.495 20.495 0 20.495
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210722 0 31.07 31.07 31.07 31.07 590 31.07
LEMB.UK Multi Units Luxembourg 20210722 0 95.595 95.595 95.595 95.595 35000 95.595
LEMD.UK Multi Units France 20210722 0 15.2875 15.2925 15.25 15.25 85641 15.25 down down correct
LEML.UK Multi Units France 20210722 0 1107.5 1107.5 1107.5 1107.5 38510 1107.5
LEMV.UK Ossiam Lux 20210722 0 19263 19263 19263 19263 0 19263
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210722 0 3.5595 3.5595 3.5595 3.5595 5000 3.5595
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210722 0 15.015 15.015 15.015 15.015 0 15.015
LEUR.UK WisdomTree Long EUR Short USD 20210722 0 33.65 33.65 33.65 33.65 0 33.65
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210722 0 18.16 18.16 18.16 18.16 1443 18.16
LGBP.UK WisdomTree Long GBP Short USD 20210722 0 37.685 37.685 37.685 37.685 0 37.685
LGCF.UK Invesco Markets plc 20210722 0 59.07 59.07 58.8311 59.055 235 59.055 down up incorrect
LGCU.UK Invesco Markets plc 20210722 0 80.87 81.17 80.87 81.17 121 81.17 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210722 0 10.08 10.08 10.08 10.08 0 10.08
LJPY.UK WisdomTree Foreign Exchange Limited 20210722 0 34.72 34.72 34.72 34.72 0 34.72
LMMV.UK Ossiam Lux 20210722 0 9332 9332 9332 9332 0 9332
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210722 0 3.541 3.565 3.503 3.503 83499 3.503 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210722 0 107.195 107.195 107.195 107.195 0 107.195
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210722 0 7.75 7.8 7.75 7.788 123694 7.788 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210722 0 8.67 8.92 8.67 8.8788 169486 8.8788 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210722 0 38.3075 38.3075 38.3075 38.3075 0 38.3075
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210722 0 65.52 65.6 65.39 65.6 2734 65.6 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210722 0 22.61 22.61 22.61 22.61 400 22.61
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210722 0 3.107 3.147 3.09 3.147 33111 3.147 up up correct
LQDA.UK iShares Public Limited Company 20210722 0 6.554 6.554 6.499 6.5325 1203952 6.5325 down up incorrect
LQDE.UK iShares Public Limited Company 20210722 0 129.37 129.71 128.98 129.6 21077 127.8939 up up correct
LQDG.UK iShares Public Limited Company 20210722 0 71.71 71.8012 71.6712 71.6712 10 71.16 down up incorrect
LQDH.UK iShares Public Limited Company 20210722 0 99.07 99.07 98.36 98.51 2377 97.8071 down down correct
LQDS.UK iShares Public Limited Company 20210722 0 9366 9420 9362 9420 208 9418.7588 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210722 0 5.148 5.159 5.148 5.159 2214 5.0897 up up correct
LQGH.UK iShares Public Limited Company 20210722 0 5.5408 5.5455 5.5219 5.5455 130 5.4716 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20210722 0 13826 13880 13714 13880 340 13880 up up correct
LQQS.UK Boost Issuer Public Limited Company 20210722 0 2824.5 2824.5 2824.5 2824.5 0 2824.5
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210722 0 7.8675 7.8675 7.7425 7.8675 9665 7.8675
LSPU.UK Multi Units Luxembourg 20210722 0 44.6175 44.6175 44.4975 44.545 8772 44.545 down down correct
LSPX.UK Multi Units Luxembourg 20210722 0 3247.7 3247.7 3237.7 3238.2 4757 3238.2 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210722 0 2.791 2.831 2.775 2.8085 67130 2.8085 up up correct
LTAM.UK iShares II Public Limited Company 20210722 0 1192.5 1192.5 1171.2799 1173 2363 1172.7725 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210722 0 30.3275 30.3275 30.3275 30.3275 0 30.3275
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210722 0 29.605 29.605 29.605 29.605 0 29.605
LUK2.UK Legal & General UCITS ETF Plc 20210722 0 28365 28400 27980 27980 29004 27980 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210722 0 20462.5 20462.5 20462.5 20462.5 0 20462.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210722 0 38.7 38.7 38.7 38.7 33 38.7
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210722 0 34.51 34.51 34.51 34.51 0 34.51
LUXG.UK Amundi Index Solution 20210722 0 17316 17316 17316 17316 12 17316
LUXU.UK Amundi Index Solution 20210722 0 237.5 237.5 237.5 237.5 2 237.5
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210722 0 22.12 22.145 21.4 21.59 15700 21.59 down down correct
M9SV.UK Market Access SICAV 20210722 0 93.58 93.58 93.58 93.58 0 93.58
MAGI.UK SSgA SPDR ETFs Europe II plc 20210722 0 38.12 38.16 38.12 38.12 673 38.12
MATE.UK JPMorgan Multi 20210722 0 104.1 104.1 104.091 104.1 17972 104.08
MATW.UK Multi Units Luxembourg 20210722 0 529.11 529.11 529.11 529.11 0 529.11
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20210722 0 44.065 44.065 44.065 44.065 0 44.065
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210722 0 23.91 23.91 23.91 23.91 55 23.91
MEUD.UK Lyxor Index Fund 20210722 0 16686 16749.4 16686 16686 50 16686
MEUG.UK Mullti Units France 20210722 0 12834 12940 12834 12892 180 12892 up up correct
MEUU.UK Mullti Units France 20210722 0 177.37 177.37 177.37 177.37 0 177.37
MFDD.UK Lyxor Index Fund 20210722 0 146.03 146.03 146.03 146.03 0 146.0223
MFEX.UK Multi Units Luxembourg SICAV 20210722 0 47.72 47.72 47.72 47.72 0 47.72
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210722 0 65.17 65.18 64.91 64.91 0 64.91 down up incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210722 0 2062.75 2062.75 2062.75 2062.75 68017 2062.75
MIDD.UK iShares Public Limited Company 20210722 0 2144 2158.45 2141.55 2145 230010 2144.737 up up correct
MINT.UK PIMCO ETFs plc 20210722 0 101.62 101.62 101.53 101.58 1923 101.4451 down down correct
MINV.UK iShares VI Public Limited Company 20210722 0 4269 4294 4253 4271 44063 4271 up up correct
MIVO.UK Amundi Index Solutions 20210722 0 10188 10188 10188 10188 0 10188
MLPD.UK Invesco Markets plc 20210722 0 35.61 35.68 35.07 35.175 19712 35.175 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20210722 0 4.4495 4.4495 4.4495 4.4495 0 4.2873
MLPP.UK Invesco Markets plc 20210722 0 2557.5 2557.5 2557.5 2557.5 0 2557.5
MLPQ.UK Invesco Markets plc 20210722 0 4914 4914 4914 4914 0 4914
MLPS.UK Invesco Markets plc 20210722 0 68.5 68.5 68.5 68.5 172 68.5
MLPX.UK Legal & General UCITS ETF Plc 20210722 0 325.07 325.07 325.07 325.07 336 325.07
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210722 0 54.04 54.33 54.04 54.17 83210 54.17 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210722 0 39.35 39.3727 39.3018 39.37 516 39.37 up up correct
MSAP.UK Source Markets Plc 20210722 0 1918.1 1918.1 1918.1 1918.1 0 1918.1
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210722 0 26.49 26.5 26.43 26.43 23034 26.43 down down correct
MSED.UK Lyxor Index Fund 20210722 0 17594 17594 17594 17594 3 17594
MSEU.UK Multi Units France 20210722 0 178.48 178.48 178.48 178.48 28 178.48
MSEX.UK Multi Units France 20210722 0 14956 14992 14956 14956 98 14956
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210722 0 14368.5 14368.5 14368.5 14368.5 0 14368.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210722 0 277.875 277.875 277.875 277.875 0 277.875
MTXX.UK Multi Units Luxembourg 20210722 0 16779 16779 16779 16779 44 16779
MUS.UK Leverage Shares 20210722 0 10.405 10.405 10.405 10.405 0 10.405
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210722 0 6.082 6.082 6.071 6.079 34000 5.9851 down down correct
MVEU.UK iShares VI Public Limited Company 20210722 0 52.65 52.96 52.65 52.96 620 52.96 up up correct
MVOL.UK iShares VI Public Limited Company 20210722 0 58.69 58.747 58.56 58.7 75298 58.7 up down incorrect
MVUS.UK iShares VI Public Limited Company 20210722 0 5548 5561 5529 5561 640 5561 up up correct
MWRD.UK Amundi Index Solutions 20210722 0 7664 7682 7660 7675 828 7675 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20210722 0 776 780 764 768 42946 767.9686 down down correct
MXEU.UK Invesco Markets plc 20210722 0 23413.16 23422.47 23413.16 23413.16 170 23413.16
MXFP.UK Invesco Markets plc 20210722 0 4310.786 4310.786 4304.94 4304.94 60 4304.94 down down correct
MXFS.UK Invesco Markets plc 20210722 0 59.09 59.09 59.02 59.02 398 59.02 down up incorrect
MXJP.UK Invesco Markets Plc 20210722 0 74.795 74.795 74.795 74.795 0 74.795
MXUK.UK Invesco Markets plc 20210722 0 2599 2599 2599 2599 0 2599
MXUS.UK Invesco Markets plc 20210722 0 122.65 122.7572 122.65 122.65 71 122.65
MXWO.UK Source Markets plc 20210722 0 89.73 89.85 89.59 89.63 414 89.63 down down correct
MXWS.UK Source Markets plc 20210722 0 6534 6537.74 6514 6515 2262 6515 down down correct
N400.UK Invesco Markets plc 20210722 0 180.135 180.135 180.135 180.135 0 180.135
N4US.UK Invesco Markets plc 20210722 0 20.6975 20.6975 20.6975 20.6975 0 20.6975
NASD.UK Lyxor UCITS Nasdaq 20210722 0 58.9 59.14 58.85 59.075 3997 59.075 up up correct
NASL.UK Lyxor UCITS Nasdaq 20210722 0 4293.5 4293.5 4281.5 4293.5 1 4293.5
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210722 0 7.068 7.093 7.059 7.062 211755 7.062 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210722 0 245.8 246.1 245.75 245.75 317 245.75 down down correct
NGAS.UK ETFS Commodity Securities Limited 20210722 0 0.0172 0.0172 0.0171 0.0171 14667092 0.0171 down down correct
NGSP.UK WisdomTree Natural Gas 20210722 0 1.2494 1.2494 1.2494 1.2494 758347 1.2494
NICK.UK WisdomTree Nickel 20210722 0 17.57 17.64 17.5 17.625 9821 17.625 up down incorrect
NRAM.UK Amundi Index Solutions 20210722 0 8551 8551 8551 8551 4850 8551
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210722 0 260.19 260.19 260.19 260.19 900 260.19
OMXS.UK iShares IV Public Limited Company 20210722 0 654.25 658.75 654.25 657 692655 657 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210722 0 6.934 6.938 6.916 6.916 6513 6.916 down down correct
PABG.UK Multi Units Luxembourg 20210722 0 22.13 22.13 22.13 22.13 0 22.13
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210722 0 27.815 27.815 27.81 27.815 97 27.815
PABW.UK Amundi Index Solutions 20210722 0 65.04 65.04 65.04 65.04 11 65.04
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 37.41 37.53 37.2886 37.32 1562 37.32 down down correct
PAXG.UK Multi Units Luxembourg 20210722 0 8076 8076 8027 8076 92 8076
PAXJ.UK Multi Units Luxembourg 20210722 0 111.23 111.23 111.23 111.23 0 111.23
PBRT.UK WisdomTree Brent Crude Oil 20210722 0 378.1 378.1 378.1 378.1 248 378.1
PCRD.UK WisdomTree WTI Crude Oil 20210722 0 202.95 202.95 202.95 202.95 0 202.95
PEMD.UK Invesco Markets II plc 20210722 0 19.475 19.475 19.43 19.475 3932 19.475
PHAG.UK WisdomTree Physical Silver 20210722 0 23.55 23.58 23.35 23.58 35082 23.58 up up correct
PHAU.UK WisdomTree Physical Gold 20210722 0 170.46 170.9 169.53 170.9 9502 170.9 up down incorrect
PHEF.UK FundLogic Alternatives plc 20210722 0 112.925 112.925 112.925 112.925 0 112.925
PHGP.UK WisdomTree Physical Gold 20210722 0 12392 12426 12336 12426 8551 12426 up up correct
PHPD.UK WisdomTree Physical Palladium 20210722 0 249.28 251.1 248.6 251.1 618 251.1 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20210722 0 156.91 156.97 156.91 156.97 101 156.97 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20210722 0 11424 11424 11424 11424 3 11424
PHPT.UK WisdomTree Physical Platinum 20210722 0 101.14 102.07 100.5 101.87 13147 101.87 up up correct
PHSP.UK WisdomTree Physical Silver 20210722 0 1713.69 1721.43 1698 1721.43 9906 1721.43 up up correct
PIMT.UK WisdomTree Industrial Metals 20210722 0 793.25 793.25 793.25 793.25 5600 793.25
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210722 0 3054 3054 3054 3054 0 3054
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210722 0 42.02 42.02 42.02 42.02 0 42.02
PRFD.UK Invesco Markets II plc 20210722 0 20.36 20.365 20.3448 20.3448 11323 20.3448 down down correct
PRFP.UK Invesco Markets II plc 20210722 0 1477.045 1477.045 1472.2 1476.6 745 1476.6 down down correct
PRUS.UK Invesco Markets III plc 20210722 0 26.34 26.34 26.34 26.34 0 26.34
PSRE.UK Invesco Markets III plc 20210722 0 855.5 856.238 854.2 854.2 1400 854.2 down up incorrect
PSRF.UK Invesco Markets III plc 20210722 0 1933.5 1935 1912.865 1914.5 5469 1914.5 down down correct
PSRM.UK Invesco Markets III plc 20210722 0 702.67 702.67 699.36 699.36 1075 699.36 down down correct
PSRU.UK Invesco Markets III plc 20210722 0 987 987.8334 973.5 973.85 33787 973.85 down down correct
PSRW.UK Invesco Markets III plc 20210722 0 1775 1775 1774.543 1774.543 1444 1774.543 down down correct
PUIG.UK Invesco Market II plc 20210722 0 22.21 22.21 22.21 22.21 758 22.21
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210722 0 1256 1256 1256 1256 0 1256
PUS5.UK WisdomTree Foreign Exchange Limited 20210722 0 620 673 620 667.5 1350 667.5 up up correct
PUTW.UK WisdomTree Issuer ICAV 20210722 0 31.89 32.02 31.89 32.0099 5232 32.0099 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20210722 0 1850.2 1885.6 1843.6 1843.6 2 1843.6 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210722 0 25.86 25.87 25.15 25.15 1346 25.15 down up incorrect
QDIV.UK iShares II plc 20210722 0 41.47 41.48 41.23 41.3 6371 40.8693 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20210722 0 190.12 192 188.85 191.06 5710 191.06 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210722 0 39.1 39.3 38.63 38.855 16969 38.855 down down correct
QUID.UK PIMCO ETFs plc 20210722 0 102.87 102.9069 102.86 102.89 524 102.89 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210722 0 45.34 45.464 44.47 44.47 3607 44.47 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210722 0 62.12 62.4 61.11 61.12 100997 61.12 down down correct
RBOD.UK iShares IV Public Limited Company 20210722 0 8.885 8.8925 8.825 8.8425 13252 8.8332 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210722 0 13.02 13.05 12.985 13.005 50882 13.005 down down correct
RBTX.UK iShares IV Public Limited Company 20210722 0 949.5 952.7156 943.28 945.125 60479 945.125 down down correct
RDXS.UK Invesco Markets plc 20210722 0 161.805 161.805 161.805 161.805 0 161.7458
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210722 0 955.9 959 951 951 3324 949 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210722 0 13.138 13.188 13.09 13.09 321 13.09 down down correct
RICI.UK Market Access 20210722 0 17.3012 17.4268 17.3012 17.412 924 17.412 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20210722 0 1530.4 1530.4 1530.4 1530.4 0 1529.0194
RIOU.UK MULTI UNITS LUXEMBOURG 20210722 0 21.06 21.06 21.06 21.06 0 21.06
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210722 0 450.07 450.22 448.8501 449.375 2713 449.3742 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210722 0 18.095 18.095 17.9775 17.9825 56 17.9825 down down correct
ROAI.UK Lyxor Index Fund 20210722 0 40.035 40.035 39.665 39.685 65775 39.685 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20210722 0 21.875 21.91 21.875 21.91 490 21.91 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20210722 0 1876.5 1876.5 1876.5 1876.5 159 1876.5
ROBO.UK Legal & General UCITS ETF Plc 20210722 0 25.85 25.95 25.85 25.85 6848 25.85
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210722 0 5.9075 5.9075 5.9075 5.9075 0 5.9075
RQFI.UK Xtrackers 20210722 0 1125.5 1133.67 1125.5 1126.5 2379 1126.5 up up correct
RS2G.UK Amundi Index Solutions 20210722 0 23270 23320 23260 23260 34 23260 down up incorrect
RS2U.UK Amundi Index Solutions 20210722 0 319.4989 319.4989 319.4989 319.4989 121 319.4989
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210722 0 25006 25062.85 24979.63 24998.5 303 24998.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20210722 0 96.58 96.74 94.87 94.96 5398 94.96 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20210722 0 7041.921 7041.921 6920.88 6920.88 156 6920.88 down down correct
RTYS.UK Invesco Markets plc 20210722 0 108.89 108.89 107.6 107.6 187 107.6 down up incorrect
RUSB.UK ITI Funds Russia 20210722 0 29.3925 29.3925 29.3925 29.3925 0 29.3925
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210722 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210722 0 343.49 345 342.08 343.82 290 343.82 up up correct
RUSL.UK Multi Units Luxembourg 20210722 0 2041 2041 2018.58 2041 5986 2041
RUSU.UK Multi Units Luxembourg 20210722 0 28.3025 28.3025 28.3025 28.3025 0 28.3025
S100.UK Invesco Markets PLC 20210722 0 6504 6529 6465.16 6480 683 6480 down down correct
S250.UK Source Markets plc 20210722 0 17410 17473.1 17400 17400 40 17400 down down correct
S400.UK Invesco Markets plc 20210722 0 13054 13056.134 13054 13056.134 1074 13056.134 up up correct
S600.UK Invesco Markets plc 20210722 0 8754 8767 8751.109 8751.109 142 8751.109 down down correct
S6EW.UK Ossiam Lux 20210722 0 119.87 119.87 119.87 119.87 0 119.87
S7XP.UK Invesco Markets plc 20210722 0 4769.5 4784.5 4712.5 4712.5 4427 4712.5 down down correct
SAAA.UK iShares VI Public Limited Company 20210722 0 73.36 73.36 73.1558 73.32 1 73.1523 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210722 0 7.33 7.351 7.319 7.319 3394161 7.319 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20210722 0 5.836 5.86 5.836 5.836 6520 5.836
SAGG.UK iShares III Public Limited Company 20210722 0 3.883 3.889 3.8695 3.8868 30089 3.8868 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210722 0 6.246 6.248 6.232 6.232 399511 6.232 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210722 0 62.34 62.34 62.34 62.34 0 62.34
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210722 0 8.557 8.557 8.54 8.54 21162 8.54 down down correct
SAUM.UK iShares IV Public Limited Company 20210722 0 5.798 5.798 5.798 5.798 6515 5.798
SAUS.UK iShares III Public Limited Company 20210722 0 3316 3319.24 3298.76 3298.76 11470 3298.76 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210722 0 7.802 7.806 7.782 7.783 1377419 7.783 down down correct
SBEG.UK UBS ETF 20210722 0 1093.45 1098.55 1093.45 1097.75 780 1097.75 up up correct
SBEM.UK UBS ETF 20210722 0 861.875 861.875 861.875 861.875 0 861.875
SBIO.UK Invesco Markets Plc 20210722 0 52.76 53 52.42 52.61 24171 52.61 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210722 0 31.64 31.64 31.61 31.61 1979 31.61 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210722 0 16.78 16.78 16.78 16.78 0 16.78
SBUY.UK Invesco Markets III plc 20210722 0 3592.5 3592.5 3592.5 3592.5 0 3592.5
SCNY.UK WisdomTree Foreign Exchange Limited 20210722 0 33.225 33.225 33.225 33.225 0 33.225
SCOP.UK WisdomTree Copper 1x Daily Short 20210722 0 17.675 17.695 17.575 17.625 20752 17.625 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20210722 0 83.99 83.99 83.99 83.99 1 83.9637
SDEU.UK iShares V Public Limited Company 20210722 0 126.135 126.135 126.135 126.135 0 126.135
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210722 0 5.79 5.796 5.786 5.793 265647 5.793 up up correct
SDHG.UK iShares IV Public Limited Company 20210722 0 66.525 66.525 66.525 66.525 0 65.2339
SDHY.UK iShares IV Public Limited Company 20210722 0 91.63 91.63 91.42 91.56 309568 89.7668 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210722 0 5.682 5.682 5.6501 5.662 312309 5.662 down down correct
SDIG.UK iShares IV Public Limited Company 20210722 0 104.4 104.4 103.91 104.085 12733 103.3582 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210722 0 5.99 5.99 5.99 5.99 1 5.9419
SDUE.UK Ishares Iv Public Limited Company 20210722 0 5.466 5.466 5.466 5.466 3 5.4254
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210722 0 8.242 8.242 8.23 8.24 13651 8.1989 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210722 0 7.47 7.484 7.47 7.47 28 7.4278
SE15.UK iShares III Public Limited Company 20210722 0 95.89 95.89 95.82 95.82 262 95.82 down down correct
SEAG.UK iShares III Public Limited Company 20210722 0 109.975 109.975 109.975 109.975 0 109.975
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210722 0 6.985 6.985 6.985 6.985 1233 6.908
SEDY.UK iShares V Public Limited Company 20210722 0 1558 1562 1549.34 1552 5692 1551.9943 down up incorrect
SEGA.UK iShares III Public Limited Company 20210722 0 114.33 114.33 114.27 114.27 0 114.27 down down correct
SEMA.UK iShares III Public Limited Company 20210722 0 3205 3220 3205 3206.5 1200 3206.5 up up correct
SEMB.UK iShares II Public Limited Company 20210722 0 8154 8172 8095 8131.5 4323 8131.4867 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20210722 0 898.25 898.25 898.25 898.25 97 898.25
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210722 0 21.66 21.66 21.66 21.66 0 21.66
SEML.UK iShares III Public Limited Company 20210722 0 39.97 40.0841 39.8011 39.825 12032 39.825 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210722 0 62.59 62.59 62.59 62.59 1000 62.59
SEUC.UK SSgA SPDR ETFs Europe I plc 20210722 0 30.27 30.28 30.26 30.265 7508 30.265 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20210722 0 60.365 60.365 60.365 60.365 0 60.365
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210722 0 44.7 44.89 44.7 44.825 270 44.825 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20210722 0 53.165 53.165 53.165 53.165 0 53.165
SGBS.UK ETFS Metal Securities Limited 20210722 0 173.61 173.61 173 173.61 18 173.61
SGEA.UK iShares III Public Limited Company 20210722 0 69.94 69.9794 69.6037 69.805 120 69.805 down down correct
SGIL.UK iShares III Public Limited Company 20210722 0 137.02 137.4285 136.6646 137.28 1324 137.28 up up correct
SGLD.UK Invesco Physical Gold ETC 20210722 0 174.38 174.9 173.39 174.9 14782 174.9 up down incorrect
SGLN.UK iShares Physical Gold ETC 20210722 0 2561 2565 2545 2545 22701 2545 down up incorrect
SGLO.UK iShares III Public Limited Company 20210722 0 84.23 84.28 84.02 84.26 3453 84.26 up up correct
SGLP.UK Invesco Physical Gold ETC 20210722 0 12693 12699 12624 12624 9221 12624 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210722 0 250.825 250.825 250.825 250.825 0 250.825
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210722 0 114.96 114.96 114.86 114.86 0 114.86 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210722 0 18237.5 18237.5 18237.5 18237.5 0 18237.5
SGQP.UK Multi Units Luxembourg 20210722 0 10334.636 10334.636 10334.636 10334.636 27 10334.636
SGQX.UK Multi Units Luxembourg 20210722 0 14266 14273 14265 14265 2001 14265 down down correct
SHLD.UK iShares IV Public Limited Company 20210722 0 8.75 8.797 8.75 8.765 26091 8.765 up up correct
SHYG.UK iShares Public Limited Company 20210722 0 88.555 88.555 88.555 88.555 0 87.2552
SHYU.UK iShares II Public Limited Company 20210722 0 75.3851 75.3851 75.3851 75.3851 27 73.8728
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210722 0 30.28 30.28 30.28 30.28 0 30.28
SJNK.UK SSgA SPDR ETFs Europe I plc 20210722 0 46.59 46.59 46.59 46.59 275 46.59
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210722 0 86.51 86.51 86.51 86.51 0 86.51
SJPA.UK iShares III Public Limited Company 20210722 0 3752 3758 3734 3745 5459 3745 down down correct
SJPE.UK Leverage Shares 20210722 0 4.213 4.213 4.213 4.213 0 4.213
SJPY.UK WisdomTree Short JPY Long USD 20210722 0 57.99 57.99 57.99 57.99 0 57.99
SKYP.UK HANetf ICAV 20210722 0 972.8 980.9 972.8 976.4 9538 976.4 up up correct
SKYY.UK HAN 20210722 0 13.466 13.53 13.4 13.438 233 13.438 down down correct
SLVR.UK WisdomTree Silver 20210722 0 22.665 22.665 22.425 22.665 12621 22.665
SLXX.UK iShares Public Limited Company 20210722 0 155.45 156.02 155.0572 155.83 7688 154.3111 up up correct
SMBS.UK iShares IV Public Limited Company 20210722 0 351.93 352.287 351.75 352.287 1776 352.2866 up up correct
SMEA.UK iShares III Public Limited Company 20210722 0 5431 5449 5427 5427 12083 5427 down down correct
SMEU.UK Invesco Markets plc 20210722 0 320.7 320.7 320.7 320.7 0 320.7
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210722 0 17.908 18.056 17.744 17.758 37220 17.758 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210722 0 24.375 24.8 24.375 24.4325 10504 24.4325 up up correct
SMRG.UK Amundi Index Solutions 20210722 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20210722 0 591.74 591.74 591.74 591.74 0 591.74
SMTC.UK LYXOR Index Fund 20210722 0 1079.82 1079.82 1079.82 1079.82 0 1079.82
SMUD.UK iShares IV Public Limited Company 20210722 0 5.4385 5.4385 5.4385 5.4385 0 5.4053
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210722 0 443.56 443.56 443.56 443.56 62 443.56
SNIK.UK WisdomTree Nickel 1x Daily Short 20210722 0 16.15 16.15 16.15 16.15 0 16.15
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210722 0 37.17 37.17 36.7 36.785 77691 36.785 down down correct
SOYB.UK ETFS Commodity Securities Limited 20210722 0 25.33 25.33 25.33 25.33 74 25.33
SOYO.UK WisdomTree Soybean Oil 20210722 0 6.99 6.99 6.88 6.88 4110 6.88 down down correct
SP5C.UK Multi Units Luxembourg 20210722 0 296.9 296.9 296.83 296.83 602 296.83 down down correct
SPAG.UK iShares V Public Limited Company 20210722 0 3290 3299 3256 3256 4473 3256 down down correct
SPAL.UK Invesco Physical Palladium ETC 20210722 0 263.09 263.09 263.09 263.09 0 263.09
SPAP.UK Source Physical Palladium P 20210722 0 17943 17943 17904 17943 0 17943
SPDM.UK iShares Physical Palladium ETC 20210722 0 5734 5734 5734 5734 5 5734
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210722 0 5.889 5.889 5.889 5.889 0 5.889
SPGP.UK iShares V Public Limited Company 20210722 0 1078 1080 1058.95 1069.25 47032 1069.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20210722 0 1142.5 1142.5 1142.5 1142.5 1 1142.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210722 0 7.2163 7.2163 7.2163 7.2163 32000 7.1706
SPMV.UK iShares VI Public Limited Company 20210722 0 76.25 76.62 76.2 76.42 7734 76.42 up up correct
SPOG.UK iShares V Public Limited Company 20210722 0 1081 1083 1058.5 1065 8933 1065 down down correct
SPOL.UK iShares V Public Limited Company 20210722 0 1369.4 1381.288 1369.367 1371.7 6698 1371.7 up up correct
SPPP.UK Invesco Physical Platinum ETC 20210722 0 7485 7488 7485 7488 0 7488 up up correct
SPPT.UK Invesco Physical Platinum ETC 20210722 0 105.27 105.27 105.27 105.27 0 105.27
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 317.43 318.036 316.01 316.72 2739 316.72 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20210722 0 40.61 40.685 40.545 40.575 37481 40.575 down down correct
SPXJ.UK iShares III Public Limited Company 20210722 0 3680 3682.48 3671 3671 12124 3670.5479 down down correct
SPXP.UK Invesco Markets plc 20210722 0 59476 59590 59285 59406 358 59406 down down correct
SPXS.UK Invesco Markets plc 20210722 0 818.55 818.78 816.02 816.84 40419 816.84 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 79.41 79.82 78.34 78.34 21510 78.34 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 436.05 436.72 435 435.54 6535 435.54 down up incorrect
SRSA.UK iShares III Public Limited Company 20210722 0 2494 2515 2493.432 2493.432 1355 2493.432 down down correct
SSAC.UK iShares V Public Limited Company 20210722 0 5232 5268 5216.24 5220.5 536 5220.5 down down correct
SSHY.UK PIMCO ETFs plc 20210722 0 72.75 72.77 72.32 72.71 323 72.6978 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210722 0 8.335 8.335 8.335 8.335 0 8.335
SSLN.UK iShares Physical Silver ETC 20210722 0 1755 1758 1750.5 1758 2350 1758 up up correct
SSLV.UK Invesco Physical Silver ETC 20210722 0 24.285 24.285 24.285 24.285 1 24.285
SSXF.UK iShares III Public Limited Company 20210722 0 157.625 157.625 157.625 157.625 0 157.625
STAW.UK Multi Units Luxembourg 20210722 0 425.02 425.02 425.02 425.02 0 425.02
STEA.UK PIMCO ETFs plc 20210722 0 107.94 107.94 107.91 107.91 326 107.91 down down correct
STHE.UK PIMCO ETFs plc 20210722 0 84.02 84.02 83.95 84 4140 84 down down correct
STHS.UK PIMCO ETFs plc 20210722 0 9.668 9.68 9.58 9.661 990 9.5322 down down correct
STHY.UK PIMCO ETFs plc 20210722 0 100.98 100.98 99.7 99.885 7912 98.2241 down up incorrect
STYC.UK PIMCO ETFs plc 20210722 0 133.29 133.29 133.01 133.19 2520 133.19 down down correct
SUAG.UK iShares II Public Limited Company 20210722 0 80.32 80.44 79.9922 80.395 172 79.7309 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210722 0 12.38 12.415 12.33 12.335 328464 12.335 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210722 0 34.54 34.54 34.54 34.54 0 34.54
SUES.UK iShares IV Public Limited Company 20210722 0 653.25 655.25 649.25 649.5 32616 649.5 down down correct
SUGA.UK WisdomTree Sugar 20210722 0 8.9325 8.9325 8.88 8.9325 15695 8.9325
SUJA.UK iShares IV Public Limited Company 20210722 0 527.5 529.79 526.75 527.5 24208 527.5
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210722 0 7.2375 7.275 7.2375 7.2538 28600 7.2538 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210722 0 664.25 667.418 662 662.375 2253 662.375 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210722 0 5407 5409 5407 5407 1292 5407
SUK2.UK Legal & General UCITS ETF Plc 20210722 0 510.2 518.2241 509.0241 517.25 1139595 517.25 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210722 0 30.8 30.8896 30.7803 30.825 3329 30.825 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210722 0 5.307 5.313 5.303 5.313 84566 5.3019 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210722 0 3410.5 3410.5 3410.5 3410.5 0 3410.5
SUP5.UK WisdomTree Foreign Exchange Limited 20210722 0 1054.5 1054.5 1025 1054.5 600 1054.5
SUPP.UK Schroder UK Public Private Trust plc 20210722 0 32.1 32.95 30.5 30.55 484191 30.55 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210722 0 50.87 50.87 50.87 50.87 0 50.87
SUSD.UK SSgA SPDR ETFs Europe I plc 20210722 0 36.985 36.985 36.985 36.985 0 36.985
SUSM.UK iShares IV Public Limited Company 20210722 0 8.98 8.985 8.9325 8.9325 92063 8.9325 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210722 0 430.71 430.71 430.71 430.71 130 430.71
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210722 0 8.6325 8.675 8.6296 8.6525 124493 8.6525 up up correct
SUUS.UK iShares IV Public Limited Company 20210722 0 899.75 902.47 895.75 896.75 49972 896.75 down up incorrect
SUWS.UK iShares IV Public Limited Company 20210722 0 8.1 8.1075 8.0725 8.08 183412 8.0355 down up incorrect
SWDA.UK iShares III Public Limited Company 20210722 0 6099 6115 6075 6083.5 39826 6083.5 down down correct
SWIM.UK Lyxor Index Fund 20210722 0 72.965 72.965 72.965 72.965 0 72.965
SWRD.UK SPDR MSCI World UCITS ETF 20210722 0 30.44 30.495 30.395 30.42 38762 30.42 down down correct
SX5S.UK Invesco Markets plc 20210722 0 7910 7934 7900 7900 3428 7900 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210722 0 37.4625 37.5275 37.2175 37.2575 105399 37.2575 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210722 0 34.345 34.345 34.105 34.105 14818 34.105 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210722 0 16.955 17.0375 16.57 16.6175 22394 16.6175 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210722 0 40.6875 40.6875 39.965 39.965 75909 39.965 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210722 0 42.4625 42.4625 42.2175 42.25 9186 42.25 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210722 0 78.82 79.26 78.6775 79.0625 1314 79.0625 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210722 0 33.7275 33.7275 33.5225 33.6575 168254 33.6575 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210722 0 36.2175 36.395 36.1725 36.3563 3142 36.3563 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210722 0 37.61 37.805 37.5925 37.7938 6434 37.7938 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210722 0 49.8875 49.8875 49.6925 49.7225 5581 49.7225 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210722 0 58.475 58.475 58.475 58.475 0 58.475
TELW.UK Multi Units Luxembourg 20210722 0 201.8 201.8 201.8 201.8 9 201.8
TI5G.UK iShares $ TIPS 0 20210722 0 5.036 5.0376 5.029 5.036 132435 5.036
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210722 0 111.7 111.76 111.7 111.7 692 111.7
TINM.UK WisdomTree Tin 20210722 0 66.04 69 66.04 67.9 11460 67.9 up up correct
TIP5.UK iShares II Public Limited Company 20210722 0 5.156 5.158 5.154 5.155 215651 5.155 down down correct
TIPG.UK Multi Units Luxembourg 20210722 0 8634 8659.67 8634 8650 4401 8650 up up correct
TIPH.UK Multi Units Luxembourg 20210722 0 115.94 115.94 115.34 115.59 21794 115.59 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 35.63 35.65 35.58 35.65 7526 35.65 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210722 0 118.83 119.17 118.77 118.98 8086 118.98 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210722 0 585.79 588.66 584.51 587.78 45 587.78 up up correct
TP05.UK iShares II Public Limited Company 20210722 0 374.25 375.55 373.9 374.55 30788 374.55 up up correct
TPHG.UK Amundi Index Solutions 20210722 0 7271 7271 7271 7271 0 7271
TPHU.UK Amundi Index Solutions 20210722 0 77.455 77.455 77.455 77.455 0 77.455
TPXG.UK Amundi Index Solutions 20210722 0 7793 7793 7793 7793 1105 7793
TPXU.UK Amundi Index Solutions 20210722 0 107.1 107.1 107.1 107.1 220 107.1
TREG.UK VanEck Vectors ETFs N.V. 20210722 0 35.97 35.97 35.97 35.97 0 35.6504
TRET.UK VanEck Vectors ETFs N.V. 20210722 0 49.685 49.88 49.675 49.675 11 49.234 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 50.84 50.84 50.84 50.84 0 50.84
TRS5.UK SPDR Bloomberg Barclays 3 20210722 0 31.38 31.38 31.38 31.38 0 31.38
TRSX.UK SPDR Bloomberg Barclays 7 20210722 0 32 32 32 32 4 32
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 114.05 114.05 113.8637 114.05 8751 114.05
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 36.971 36.9808 36.971 36.971 2 36.971
TURL.UK MULTI UNITS LUXEMBOURG 20210722 0 1809.2 1809.2 1809.2 1809.2 0 1809.2
TURU.UK MULTI UNITS LUXEMBOURG 20210722 0 24.89 24.89 24.89 24.89 0 24.89
TWND.UK Multi Units Luxembourg 20210722 0 30.245 30.245 30.245 30.245 3990 30.245
TWNL.UK Multi Units Luxembourg 20210722 0 2194.5 2194.5 2194.5 2194.5 0 2194.5
U10G.UK Multi Units Luxembourg 20210722 0 11680 11758 11620 11758 1808 11758 up up correct
U13G.UK Multi Units Luxembourg 20210722 0 7375 7375 7370 7375 13 7375
U71G.UK Lyxor US Treasury 7 20210722 0 7501.5 7501.5 7501.5 7501.5 0 7501.5
UB00.UK UBS ETF SICAV 20210722 0 41.2625 41.2625 41.2625 41.2625 0 41.2625
UB01.UK UBS ETF SICAV 20210722 0 3533.5 3533.5 3533.5 3533.5 0 3533.5
UB02.UK UBS (Lux) Fund Solutions 20210722 0 3889.45 3889.45 3889.45 3889.45 0 3889.45
UB03.UK UBS ETF SICAV 20210722 0 6547.5 6547.5 6547.5 6547.5 0 6547.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210722 0 12568 12568 12568 12568 44 12568
UB0A.UK UBS (Irl) ETF Public Limited Company 20210722 0 1848.935 1848.935 1848.26 1848.26 470 1848.26 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20210722 0 1333.5 1333.5 1333.5 1333.5 0 1333.5
UB0E.UK UBS (Lux) Fund Solutions 20210722 0 1315.2 1315.2 1315.2 1315.2 1181 1315.2
UB0F.UK UBS (Lux) Fund Solutions 20210722 0 1190.4 1190.4 1190.4 1190.4 0 1190.4
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210722 0 6365 6365 6365 6365 0 6365
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210722 0 3358.5 3358.5 3358.5 3358.5 30 3358.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210722 0 3590 3590 3590 3590 346 3590
UB23.UK UBS ETF SICAV 20210722 0 2966.148 2966.148 2966.148 2966.148 2326 2966.148
UB30.UK UBS (Lux) Fund Solutions 20210722 0 131.455 131.455 131.455 131.455 0 131.455
UB32.UK UBS (Lux) Fund Solutions 20210722 0 9571 9593 9545 9556.5 300 9556.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210722 0 10042 10050.96 10023.04 10023.04 747 10023.04 down down correct
UB45.UK UBS ETF SICAV 20210722 0 6162 6164.631 6137.54 6141.5 751 6141.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20210722 0 10954.88 10954.88 10954.88 10954.88 13 10954.88
UB74.UK UBS (Lux) Fund Solutions 20210722 0 1833.5 1833.5 1833.5 1833.5 0 1833.5
UB82.UK UBS ETF 20210722 0 3410 3414 3410 3410 20000 3410
UBIF.UK UBS ETF 20210722 0 1325.5 1325.5 1321 1322.75 12699 1322.75 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20210722 0 1288.25 1288.25 1288.25 1288.25 0 1288.25
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210722 0 1496 1496.5 1496 1496 4281 1496
UBTS.UK UBS (Lux) Fund Solutions 20210722 0 992.5 992.5 992.5 992.5 0 992.5
UBXX.UK UBS (Lux) Fund Solutions 20210722 0 1187.256 1187.256 1179 1184.2 527 1184.2 down down correct
UC03.UK UBS (Irl) ETF plc 20210722 0 107.9 107.9 107.9 107.9 0 107.9
UC04.UK UBS (Irl) ETF Public Limited Company 20210722 0 7828 7828 7828 7828 0 7828
UC07.UK UBS (Irl) ETF Public Limited Company 20210722 0 6883.5 6883.5 6883.5 6883.5 1 6883.5
UC13.UK UBS (Irl) ETF Public Limited Company 20210722 0 5128.5 5128.5 5128.5 5128.5 0 5128.5
UC14.UK UBS (Irl) Fund Solutions plc 20210722 0 80.69 80.73 80.3522 80.71 7467 80.71 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20210722 0 5847 5847 5847 5847 211 5847
UC44.UK UBS (Lux) Fund Solutions 20210722 0 10210 10216 10165.35 10165.35 1791 10165.35 down up incorrect
UC46.UK UBS ETF 20210722 0 13442 13450.97 13382.4 13383 1090 13383 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20210722 0 14176 14176 14176 14176 2 14176
UC55.UK UBS (Lux) Fund Solutions 20210722 0 22247 22247 22247 22247 0 22247
UC63.UK UBS ETF SICAV 20210722 0 1742.7 1742.7 1742.7 1742.7 0 1742.7
UC64.UK UBS ETF SICAV 20210722 0 2361.8 2361.8 2361.2 2361.2 26 2361.2 down down correct
UC65.UK UBS (Lux) Fund Solutions 20210722 0 54 54 54 54 0 54
UC67.UK UBS ETF SICAV 20210722 0 427.35 427.35 427.35 427.35 0 427.35
UC68.UK UBS (Lux) Fund Solutions 20210722 0 306.07 306.07 306.07 306.07 0 306.07
UC76.UK UBS ETF 20210722 0 18.58 18.58 18.58 18.58 0 18.58
UC79.UK UBS ETF SICAV 20210722 0 1222 1222 1212.48 1213.25 5754 1213.25 down down correct
UC81.UK UBS ETF 20210722 0 1087.75 1087.75 1087.75 1087.75 0 1087.75
UC82.UK UBS ETF 20210722 0 1408.02 1408.02 1408.02 1408.02 2 1408.02
UC84.UK UBS Barclays US Liquid Corporates 20210722 0 1333 1333 1333 1333 0 1333
UC85.UK UBS ETF 20210722 0 1781 1781.66 1775.8 1781.66 8818 1781.66 up up correct
UC86.UK UBS ETF 20210722 0 14.9625 14.9625 14.9625 14.9625 0 14.9625
UC87.UK UBS ETF SICAV 20210722 0 1729.75 1729.75 1729.75 1729.75 0 1729.75
UC90.UK UBS (Irl) Fund Solutions plc 20210722 0 10643.48 10643.48 10643.48 10643.48 4 10643.48
UC95.UK UBS (Irl) ETF Public Limited Company 20210722 0 2025.5 2025.5 2025.5 2025.5 337 2025.5
UC96.UK UBS (Irl) ETF Public Limited Company 20210722 0 2148.5 2148.5 2148.5 2148.5 0 2148.5
UC97.UK UBS (Lux) Fund Solutions 20210722 0 18.6725 18.6725 18.6725 18.6725 0 18.6725
UC98.UK UBS (Lux) Fund Solutions 20210722 0 1362 1365.79 1346.323 1356.75 2027 1356.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210722 0 2912 2912 2912 2912 1852 2912
UD02.UK UBS (Lux) Fund Solutions 20210722 0 1402.4 1404.8 1402.4 1404.8 390 1404.8 up up correct
UD03.UK UBS (Lux) Fund Solutions 20210722 0 1562.8 1563 1562.6 1563 0 1563 up up correct
UD04.UK UBS (Lux) Fund Solutions 20210722 0 2220 2220 2220 2220 0 2220
UD06.UK UBS (Irl) Fund Solutions plc 20210722 0 1119.2 1119.2 1119.2 1119.2 0 1119.2
UD07.UK UBS (Irl) Fund Solutions plc 20210722 0 936.85 936.85 936.85 936.85 0 936.85
UD08.UK UBS (Irl) Fund Solutions plc 20210722 0 11388 11388 11388 11388 0 11388
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210722 0 67.66 67.73 66.99 67.06 45150 66.7132 down down correct
UESG.UK Multi Units Luxembourg 20210722 0 34.315 34.315 34.315 34.315 0 34.315
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210722 0 6.816 6.816 6.816 6.816 0 6.7879
UGAS.UK WisdomTree Gasoline 20210722 0 27.92 27.92 27.92 27.92 0 27.92
UHYG.UK Lyxor Index Fund 20210722 0 75.65 75.65 75.62 75.62 168 75.62 down down correct
UIFS.UK iShares V Public Limited Company 20210722 0 732.75 736.4 725 725.25 111034 725.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210722 0 2131 2138.67 2094.08 2115 1392 2114.7449 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 65.26 65.39 65.0624 65.39 6750 65.39 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 11.236 11.402 11.236 11.312 7411 11.312 up up correct
UKMV.UK Ossiam Lux 20210722 0 21147.5 21147.5 21147.5 21147.5 0 21147.5
UKRE.UK iShares III Public Limited Company 20210722 0 529 531.205 527.2 529.625 8360 529.6117 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20210722 0 1673 1678.712 1668.644 1671.4 44352 1671.4 down down correct
UNIC.UK Lyxor Index Fund 20210722 0 16.842 16.842 16.842 16.842 30 16.842
UPVL.UK UBS (Irl) ETF plc 20210722 0 1466 1475.65 1457.85 1461.25 1622 1461.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20210722 0 2378 2378 2378 2378 0 2378
URGB.UK WisdomTree Short EUR Long GBP 20210722 0 4288 4288 4288 4288 0 4288
US10.UK Multi Units Luxembourg 20210722 0 160.92 161.66 159.56 161.66 9714 161.66 up up correct
US13.UK Multi Units Luxembourg 20210722 0 101.56 101.56 101.54 101.54 8964 101.54 down down correct
US71.UK Multi Units Luxembourg 20210722 0 102.9685 102.9685 102.9685 102.9685 9476 102.9685
USA.UK Baillie Gifford US Growth Trust PLC 20210722 0 348 350 344 345.5 760548 345.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 113 113.0057 112.5724 112.985 302 112.985 down down correct
USAL.UK Multi Units France 20210722 0 30584 30591 30447 30591 137 30591 up up correct
USAU.UK Multi Units France 20210722 0 428.44 428.44 428.44 428.44 0 428.44
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 49.2 49.3 48.72 48.795 7333 48.795 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20210722 0 183.44 183.6 183.44 183.44 1181 183.44
USFM.UK UBS (Irl) ETF Public Limited Company 20210722 0 2019.002 2019.002 2019.002 2019.002 0 2019.002
USGB.UK WisdomTree Short USD Long GBP 20210722 0 3613 3613 3613 3613 14 3613
USHF.UK FundLogic Alternatives plc 20210722 0 153.22 153.22 153.22 153.22 0 153.22
USHY.UK Lyxor Index Fund 20210722 0 104.11 104.11 104.11 104.11 10 104.11
USIG.UK Lyxor Index Fund 20210722 0 110.41 110.41 110.41 110.41 47 110.41
USIX.UK Lyxor Index Fund 20210722 0 8010 8010 8010 8010 47 8010
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 47.76 47.76 47.76 47.76 0 47.76
USMF.UK WisdomTree Issuer ICAV 20210722 0 39.32 39.44 39.32 39.4126 7521 39.4126 up up correct
USMV.UK Ossiam IRL ICAV 20210722 0 281.525 281.525 281.525 281.525 0 281.525
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210722 0 5474 5474 5474 5474 0 5474
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210722 0 5000 5000 5000 5000 2 5000
USPG.UK UBS (Irl) ETF Public Limited Company 20210722 0 2250.82 2250.82 2250.82 2250.82 134 2250.82
USPY.UK L&G Cyber Security UCITS ETF 20210722 0 25.51 25.59 25.47 25.53 53902 25.53 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210722 0 53.97 54.06 53 53 401 53 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 82.83 82.95 82.7381 82.95 1406 82.95 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210722 0 54.4 54.4 54.4 54.4 600 54.4
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210722 0 147.14 147.14 147.14 147.14 79 147.14
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210722 0 25.93 26.0304 25.8651 25.91 10228 25.91 down down correct
UTIW.UK Multi Units Luxembourg 20210722 0 292.73 292.73 292.73 292.73 0 292.73
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210722 0 39.58 39.58 39.2439 39.2439 1219 39.2439 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210722 0 5.474 5.474 5.474 5.474 3 5.474
V3AB.UK Vanguard Funds Public Limited Company 20210722 0 3.976 3.978 3.956 3.956 1921 3.956 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20210722 0 395 395.85 393.7 393.7 31436 393.6685 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210722 0 27.05 27.17 27 27.05 2464 27.05
VAPX.UK Vanguard Funds Public Limited Company 20210722 0 22.96 23.0775 22.865 22.915 8486 22.3241 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210722 0 43.995 44.065 43.995 44.065 16 44.065 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20210722 0 54.26 54.27 54.19 54.27 1917 54.27 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210722 0 57.67 57.69 57.67 57.69 380 57.69 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20210722 0 71.195 71.285 71.025 71.04 6339 71.04 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210722 0 51.55 51.55 51.55 51.55 116 51.55
VDEV.UK Vanguard Funds Public Limited Company 20210722 0 89.24 89.33 89.04 89.04 1015 89.04 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20210722 0 35.78 35.8425 35.7275 35.7275 16159 35.7275 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20210722 0 108.75 108.75 108.38 108.575 971 108.575 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210722 0 60.79 60.79 60.74 60.79 334 60.79
VDPX.UK Vanguard Funds Public Limited Company 20210722 0 31.65 31.7 31.48 31.525 2843 31.525 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210722 0 28.235 28.235 28.2 28.235 20890 28.235
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210722 0 25.956 26.048 25.94 26.048 13657 26.048 up up correct
VDUC.UK Vanguard USD Corporate 1 20210722 0 51.84 51.84 51.84 51.84 6275 51.84
VECA.UK Vanguard Funds Public Limited Company 20210722 0 46.0675 46.0675 46.0675 46.0675 0 46.0675
VECP.UK Vanguard Funds Public Limited Company 20210722 0 47.105 47.1238 47.03 47.03 239 46.9186 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20210722 0 37.51 37.69 37.3646 37.505 1838 36.6693 down down correct
VERX.UK Vanguard Funds Public Limited Company 20210722 0 31.245 31.395 31.185 31.21 18540 31.1176 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20210722 0 23.4625 23.5453 23.4625 23.5125 736 23.5067 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20210722 0 41.825 41.825 41.72 41.72 1027 41.72 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20210722 0 3043 3047.5 3031.022 3035.5 16534 3035.3075 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20210722 0 64.9 65 64.69 64.73 9293 64.4273 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210722 0 66.95 66.95 66.345 66.345 1440 66.345 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210722 0 51.88 51.96 51.51 51.6275 4625 50.58 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210722 0 24.19 24.2572 24.048 24.13 3562 24.1297 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20210722 0 24.9525 25.0125 24.7625 25.0125 7752 24.9007 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210722 0 86.65 86.68 86.29 86.375 1793 86.375 down down correct
VHYA.UK Vanguard FTSE All 20210722 0 60.45 60.45 60.45 60.45 371 60.45
VHYD.UK Vanguard Funds Public Limited Company 20210722 0 62.3 62.9 61.965 62.06 3574 61.0588 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20210722 0 4513 4550.5 4499.5 4508 11219 4507.012 down down correct
VIXL.UK S&P 500 VIX Short 20210722 0 9.4825 9.84 9.3825 9.7925 13662 9.7925 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210722 0 30.675 30.675 30.595 30.595 1 30.595 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20210722 0 2603.25 2617.751 2591.25 2599 46097 2598.7257 down down correct
VMID.UK Vanguard Funds Public Limited Company 20210722 0 3535 3557.5 3519 3534.5 113426 3533.9956 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210722 0 79.37 79.37 78.6542 78.925 2434 78.6037 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210722 0 453 456 445 445 84922 444.931 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210722 0 50 50.52 49.91 49.91 1038 49.91 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210722 0 42.735 42.735 42.735 42.735 0 42.735
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210722 0 79.51 79.86 79.18 79.41 17093 79.41 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20210722 0 57.88 58.14 57.6197 57.725 9734 57.725 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20210722 0 42 42.05 41.825 42.02 845 41.5403 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20210722 0 30.845 30.882 30.603 30.655 640892 30.1992 down down correct
VUSA.UK anguard Funds Public Limited Company 20210722 0 60.2675 60.4475 59.955 60.1375 208448 59.6713 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20210722 0 37.655 37.766 37.5617 37.665 464 37.5255 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20210722 0 82.7825 82.9 82.5775 82.66 112353 82.1868 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20210722 0 20.46 20.5333 20.46 20.5333 624 20.5333 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20210722 0 18.943 18.951 18.8736 18.951 27201 18.8451 up up correct
VWRA.UK Vanguard FTSE All 20210722 0 112.82 113 112.56 112.61 8112 112.61 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20210722 0 119 119.08 118.65 118.78 4979 117.882 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20210722 0 86.6 86.76 86.2 86.36 27418 85.9138 down down correct
VWRP.UK Vanguard FTSE All 20210722 0 81.97 82.4 81.69 81.835 5270 81.835 down down correct
WATL.UK Multi Units France 20210722 0 4734.5 4734.5 4734.5 4734.5 90 4734.5
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210722 0 25.115 25.52 25.08 25.3625 1424 25.3625 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210722 0 56.2 56.99 56.19 56.7 26170 56.7 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210722 0 12.735 12.81 12.735 12.805 1314 12.805 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20210722 0 931.5 932.145 929.413 930.875 2053 930.875 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210722 0 69.75 69.75 69.75 69.75 0 69.75
WCOG.UK WisdomTree Issuer ICAV 20210722 0 893.75 894.5 889.771 894 80 894 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210722 0 1151.8 1151.8 1151.176 1151.8 997 1151.8
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210722 0 43.05 43.14 42.87 43.06 1560 43.06 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210722 0 103.45 103.45 102.88 102.88 982 102.88 down down correct
WEAT.UK ETFS Commodity Securities Limited 20210722 0 0.77 0.77 0.753 0.754 191641 0.754 down down correct
WELL.UK Hanetf Icav 20210722 0 11.568 11.568 11.568 11.568 0 11.568
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210722 0 31.805 31.81 31.7945 31.7945 238 31.7945 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210722 0 51.8 52.0639 51.42 51.42 2028 51.42 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210722 0 179.32 180.4 179.19 180.4 486 180.4 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210722 0 55.89 56 55.64 55.92 23945 55.92 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210722 0 6.654 6.67 6.6449 6.646 48905 6.646 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210722 0 5.6447 5.6573 5.6334 5.6415 40 5.5353 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210722 0 6.189 6.189 6.184 6.184 5115024 6.071 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210722 0 301 301 301 301 0 301
WLDL.UK Lyxor MSCI World UCITS ETF 20210722 0 21882 21882 21882 21882 4941 21880.8397
WLDS.UK iShares III plc 20210722 0 5.28 5.2877 5.215 5.22 89608 5.22 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20210722 0 194.96 194.96 194.96 194.96 0 194.96
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210722 0 57.29 57.29 57.16 57.16 11800 57.16 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210722 0 55.465 55.465 55.465 55.465 0 55.465
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210722 0 5.5525 5.5525 5.5525 5.5525 45 5.4464
WNRG.UK SSgA SPDR ETFs Europe II plc 20210722 0 28.05 28.11 27.52 27.565 7058 27.565 down down correct
WOOD.UK iShares II Public Limited Company 20210722 0 2273 2278 2250 2254.75 12081 2254.6153 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210722 0 75.48 75.48 74.88 74.88 231 74.88 down down correct
WQDS.UK iShares II Public Limited Company 20210722 0 443 444.66 440.6 441.6 16895 441.5994 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210722 0 6.1225 6.1225 6.0625 6.07 33227 5.9875 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210722 0 7.24 7.266 7.1615 7.167 245790 7.167 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20210722 0 61.35 61.88 61.35 61.355 1226 61.355 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210722 0 113.27 114 113.27 114 463 114 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210722 0 51.845 51.845 51.845 51.845 0 51.845
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210722 0 454.9 455.086 451.464 452 8344 452 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210722 0 44.92 44.92 44.92 44.92 50 44.92
X7PP.UK Invesco Markets plc 20210722 0 5158 5158 5158 5158 4332 5158
X7PS.UK Invesco Markets plc 20210722 0 60.1 60.1 60.1 60.1 2166 60.1
XAGG.UK L&G Longer Dated All Commodities ex 20210722 0 1016.75 1016.75 1016.75 1016.75 0 1016.75
XAGS.UK L&G Longer Dated All Commodities ex 20210722 0 13.99 13.99 13.99 13.99 0 13.99
XASX.UK Xtrackers 20210722 0 388.8 389.265 388.8 388.8 34306 388.8
XAUS.UK Xtrackers 20210722 0 3250.5 3250.5 3250.5 3250.5 0 3250.5
XAXD.UK Xtrackers 20210722 0 59.74 59.74 59.74 59.74 2000 59.74
XAXJ.UK Xtrackers 20210722 0 4318.72 4318.72 4318.72 4318.72 16 4318.72
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210722 0 3582 3582 3582 3582 180 3582
XBAK.UK Xtrackers 20210722 0 1.135 1.135 1.135 1.135 0 1.135
XBCU.UK Xtrackers 20210722 0 29.3 29.33 29.3 29.33 3611 29.33 up up correct
XBGG.UK Xtrackers II 20210722 0 8027 8027 8027 8027 40 8027
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210722 0 164.38 164.38 164.38 164.38 214 164.38
XCAD.UK Xtrackers 20210722 0 71.28 71.33 71.21 71.21 1741 71.21 down up incorrect
XCHA.UK Xtrackers 20210722 0 19.19 19.195 19.105 19.105 80793 19.105 down down correct
XCS2.UK Xtrackers II 20210722 0 13992 14004.86 13992 14004.86 700 14004.86 up up correct
XCS3.UK Xtrackers 20210722 0 10.855 10.855 10.855 10.855 500 10.855
XCS4.UK Xtrackers 20210722 0 22.34 22.34 22.34 22.34 120 22.34
XCS5.UK Xtrackers 20210722 0 15.5275 15.5275 15.5275 15.5275 0 15.5275
XCS6.UK Xtrackers 20210722 0 23.325 23.35 23.23 23.2325 6656 23.2325 down down correct
XCX3.UK Xtrackers 20210722 0 784 788.825 783.5 785.375 2002 785.375 up up correct
XCX4.UK Xtrackers 20210722 0 1611.5 1611.5 1611.5 1611.5 0 1611.5
XCX5.UK Xtrackers 20210722 0 1127.5 1131.5 1126.805 1128.5 707 1128.5 up up correct
XCX6.UK Xtrackers 20210722 0 1697 1697 1689.06 1689.5 6331 1689.5 down down correct
XD3E.UK Xtrackers 20210722 0 1844.2 1844.2 1844.2 1844.2 484 1844.2
XD5D.UK Xtrackers 20210722 0 55.65 55.65 55.65 55.65 13 55.65
XD5E.UK Xtrackers 20210722 0 4021.425 4021.425 4021.425 4021.425 43 4021.425
XD5S.UK Xtrackers 20210722 0 2680 2705.5 2680 2695.75 2358 2695.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210722 0 124.38 124.49 124.03 124.21 16553 124.21 down down correct
XDAX.UK Xtrackers 20210722 0 12762 12787.634 12722 12722 491 12722 down up incorrect
XDBG.UK Xtrackers 20210722 0 2732.109 2732.109 2732.109 2732.109 206 2732.109
XDDX.UK Xtrackers 20210722 0 10284.49 10335.09 10284.49 10284.49 2971 10284.49
XDEB.UK Xtrackers (IE) Public Limited Company 20210722 0 2881.9099 2881.9099 2881.9099 2881.9099 5 2881.9099
XDEM.UK Xtrackers (IE) Public Limited Company 20210722 0 3883 3883 3883 3883 1585 3883
XDEQ.UK Xtrackers (IE) Public Limited Company 20210722 0 4057 4058.176 4052 4054.5 3345 4054.5 down down correct
XDER.UK Xtrackers 20210722 0 2716 2727 2706 2707.5 1404 2707.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210722 0 2722 2725.22 2703 2703 4049 2703 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20210722 0 78.63 78.65 78.0301 78.07 34155 78.07 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210722 0 7831 7831 7830 7831 102 7831
XDGM.UK Xtrackers (IE) Plc 20210722 0 30.485 30.68 30.485 30.58 5060 30.58 up up correct
XDGU.UK Xtrackers (IE) Plc 20210722 0 16.3325 16.3325 16.3325 16.3325 0 16.3325
XDJP.UK Xtrackers 20210722 0 1910 1911.94 1905.697 1907 3644 1907 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210722 0 4234 4234 4234 4234 35 4234
XDNG.UK Xtrackers (IE) Public Limited Company 20210722 0 1736.5 1736.5 1736.5 1736.5 6035 1736.5
XDNS.UK Xtrackers (IE) Public Limited Company 20210722 0 1192 1192.5 1192 1192 376 1192
XDNU.UK Xtrackers (IE) Public Limited Company 20210722 0 20.655 20.655 20.655 20.655 7236 20.655
XDNY.UK Xtrackers (IE) Public Limited Company 20210722 0 16.435 16.435 16.435 16.435 871 16.435
XDPG.UK Xtrackers (IE) Public Limited Company 20210722 0 7277 7284 7255 7269 2902 7269 down down correct
XDUK.UK Xtrackers 20210722 0 945.5 945.5 937.3 937.6 14017 937.6 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210722 0 9046 9053.68 9046 9046 21807 9046
XDW0.UK Xtrackers (IE) Public Limited Company 20210722 0 27.33 27.45 26.84 26.885 46338 26.885 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210722 0 55.88 55.88 55.65 55.65 1137 55.65 down down correct
XDWD.UK Xtrackers (IE) Plc 20210722 0 91.67 91.72 91.6 91.6 2265 91.6 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20210722 0 5718 5724.757 5677 5677 11326 5677 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210722 0 24.15 24.15 23.855 23.855 10800 23.855 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210722 0 19.552 19.552 19.552 19.552 256 19.552
XDWH.UK Xtrackers (IE) Public Limited Company 20210722 0 48.12 48.36 48.05 48.305 6592 48.305 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210722 0 49.48 49.48 49.31 49.31 510 49.31 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210722 0 81.69 81.8 81.69 81.765 288 81.765 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20210722 0 54.61 54.71 54.3 54.325 158 54.325 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210722 0 43.43 43.43 43.23 43.375 5 43.375 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20210722 0 60.51 60.88 60.37 60.765 2050 60.765 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210722 0 30.5 30.59 30.5 30.59 218 30.59 up down incorrect
XDWY.UK Concept Fund Solutions plc 20210722 0 21.1525 21.1525 21.1525 21.1525 0 21.1525
XEOU.UK Xtrackers 20210722 0 13.168 13.226 13.164 13.164 11945 13.164 down down correct
XESC.UK Xtrackers 20210722 0 5367 5371.12 5367 5367 1128 5367
XESW.UK Xtrackers (IE) Plc 20210722 0 24.195 24.195 24.1148 24.1225 1130 24.1225 down down correct
XESX.UK Xtrackers 20210722 0 3681.5 3681.5 3681.5 3681.5 1052 3681.5
XEUM.UK Xtrackers 20210722 0 11622 11638.5599 11622 11638.5599 310 11638.5599 up up correct
XFFE.UK Xtrackers II 20210722 0 179.46 179.46 179.28 179.32 4818 179.32 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20210722 0 11.045 11.045 11.045 11.045 0 11.045
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210722 0 3078.69 3078.69 3045.32 3063 354 3063 down down correct
XG7S.UK Xtrackers II 20210722 0 21797.5 21797.5 21797.5 21797.5 0 21797.5
XG7U.UK Xtrackers II 20210722 0 29.85 29.94 29.85 29.935 459 29.935 up down incorrect
XGDD.UK Xtrackers 20210722 0 34.28 34.28 34.28 34.28 3 34.28
XGGB.UK Xtrackers II 20210722 0 299.725 299.725 299.725 299.725 0 299.725
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210722 0 48.87 48.87 48.87 48.87 0 48.87
XGIG.UK Xtrackers II 20210722 0 2857 2868.8 2848 2867 8874 2867 up up correct
XGIU.UK Xtrackers II 20210722 0 2146.5 2146.5 2139.5 2146.5 2876 2146.5
XGLD.UK DB ETC plc 20210722 0 174.02 174.99 174.02 174.99 2252 174.99 up up correct
XGLE.UK Xtrackers II 20210722 0 253.89 254.21 253.89 254.21 337 254.21 up up correct
XGLF.UK Xtrackers (IE) Plc 20210722 0 21.955 21.955 21.955 21.955 0 21.955
XGLS.UK DB ETC plc 20210722 0 973.5 973.5 973.5 973.5 4540 973.5
XGSD.UK Xtrackers 20210722 0 2493 2500.82 2493 2493.25 1179 2493.25 up up correct
XGSG.UK Xtrackers II 20210722 0 2838 2841.87 2833 2841 9566 2841 up up correct
XGSI.UK Xtrackers II 20210722 0 13.98 13.99 13.98 13.99 1109 13.99 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210722 0 17.34 17.36 17.34 17.36 696 17.36 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210722 0 12.9825 12.9825 12.9825 12.9825 0 12.9825
XKS2.UK Xtrackers 20210722 0 7678.5 7712.6 7658.82 7678.5 177 7678.5
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210722 0 105.495 105.495 105.495 105.495 0 105.495
XLBP.UK Invesco Markets plc 20210722 0 33328 33328 33260 33298.5 141 33298.5 down down correct
XLBS.UK Invesco Markets plc 20210722 0 458.035 458.035 458.035 458.035 0 458.035
XLCP.UK Invesco Markets PLC 20210722 0 4957.75 4957.75 4957.75 4957.75 0 4957.75
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210722 0 68.22 68.24 68.22 68.22 186 68.22
XLDX.UK Xtrackers 20210722 0 12898 12909.58 12810 12810 3703 12810 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210722 0 21698 21818.4 21277.8 21289.5 257 21289.5 down down correct
XLES.UK Invesco Markets plc 20210722 0 300.02 300.02 292.69 292.85 535 292.85 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210722 0 19571 19583.4 19367 19367 3409 19367 down down correct
XLFS.UK Invesco Markets plc 20210722 0 268.96 269.9 265.87 265.87 6662 265.87 down down correct
XLIP.UK Invesco Markets plc 20210722 0 39175.81 39175.81 39175.81 39175.81 250 39175.81
XLIS.UK Invesco Markets plc 20210722 0 541.5 541.83 538.59 538.59 254 538.59 down down correct
XLKQ.UK Invesco Markets plc 20210722 0 27495 27560 27427 27548.5 451 27548.5 up up correct
XLKS.UK Invesco Markets plc 20210722 0 375.12 379.9099 375.12 378.97 2223 378.97 up up correct
XLPE.UK Xtrackers 20210722 0 8126 8309 8126 8295 2323 8295 up up correct
XLPP.UK Invesco Markets plc 20210722 0 38630 38633 38380 38633 1240 38633 up up correct
XLPS.UK Invesco Markets plc 20210722 0 531.82 531.82 528.01 531.7 2077 531.7 down down correct
XLUP.UK Invesco Markets plc 20210722 0 30424 30504.01 30327 30485.5 293 30485.5 up down incorrect
XLUS.UK Invesco Markets plc 20210722 0 417.79 418.95 417.79 418.95 58 418.95 up down incorrect
XLVP.UK Invesco Markets plc 20210722 0 43738 43920 43661.541 43842.5 61 43842.5 up up correct
XLVS.UK Invesco Markets plc 20210722 0 600.64 603.81 599.81 602.925 100 602.925 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210722 0 42678 42678 42678 42678 46 42678
XLYS.UK Invesco Markets plc 20210722 0 590.85 590.85 586.53 587.565 313 587.565 down up incorrect
XMAD.UK Xtrackers 20210722 0 69.465 69.465 69.465 69.465 0 69.465
XMAF.UK Xtrackers 20210722 0 7.8712 7.8712 7.8712 7.8712 0 7.8712
XMAS.UK Xtrackers 20210722 0 5048.5 5048.5 5048.5 5048.5 0 5048.5
XMAW.UK Xtrackers (IE) Public Limited Company 20210722 0 2485 2485 2485 2485 694 2485
XMBD.UK Xtrackers 20210722 0 48.115 48.115 48.115 48.115 0 48.115
XMBR.UK Xtrackers 20210722 0 3511.84 3511.84 3511.84 3511.84 11 3511.84
XMCX.UK Xtrackers 20210722 0 2213.5 2214.97 2201.5 2203.5 1489 2203.5 down down correct
XMED.UK Xtrackers 20210722 0 85.41 85.49 85.3099 85.34 6269 85.34 down down correct
XMEM.UK Xtrackers 20210722 0 4250.96 4250.96 4250.96 4250.96 19 4250.96
XMES.UK Xtrackers 20210722 0 4.8875 4.8875 4.8875 4.8875 0 4.8875
XMEU.UK Xtrackers 20210722 0 6231.91 6231.91 6231.91 6231.91 32 6231.91
XMEX.UK Xtrackers 20210722 0 354.9 354.9 354.9 354.9 3 354.9
XMID.UK Xtrackers 20210722 0 934 937.6152 934 937.6152 2290 937.6152 up up correct
XMJD.UK Xtrackers 20210722 0 74.4 74.4 74.29 74.29 5747 74.29 down up incorrect
XMJG.UK Xtrackers 20210722 0 2758.1538 2758.1538 2758.1538 2758.1538 1087 2758.1538
XMJP.UK Xtrackers 20210722 0 5393.5 5394.5 5392.5 5393.5 2785 5393.5
XMLA.UK Xtrackers 20210722 0 3139 3139 3139 3139 2700 3139
XMLD.UK Xtrackers 20210722 0 42.865 42.865 42.865 42.865 0 42.865
XMMD.UK Xtrackers 20210722 0 58.72 58.72 58.66 58.66 1600 58.66 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20210722 0 64.44 64.47 64.22 64.245 22269 64.245 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210722 0 4695.5 4697 4681.5 4681.5 10652 4681.5 down down correct
XMRC.UK Xtrackers 20210722 0 2875 2875 2875 2875 7 2875
XMRD.UK Xtrackers 20210722 0 39.455 39.455 39.455 39.455 0 39.455
XMTD.UK Xtrackers 20210722 0 56.565 56.565 56.565 56.565 0 56.565
XMTW.UK Xtrackers 20210722 0 4115 4132.92 4110 4110 1862 4110 down down correct
XMUD.UK Xtrackers 20210722 0 125.58 125.58 125.58 125.58 70 125.58
XMUJ.UK Xtrackers 20210722 0 26.28 26.28 26.28 26.28 0 26.28
XMUS.UK Xtrackers 20210722 0 9145 9151.4 9102.2 9124.5 4115 9124.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20210722 0 47.635 47.635 47.635 47.635 0 47.635
XMWD.UK Xtrackers 20210722 0 90.44 90.44 90.44 90.44 447 90.44
XMXD.UK Xtrackers 20210722 0 31.42 31.42 31.42 31.42 270 31.42
XNID.UK Xtrackers 20210722 0 206.105 206.105 206.105 206.105 0 206.105
XNIF.UK Xtrackers 20210722 0 14958 14958 14958 14958 45 14958
XPHG.UK Xtrackers 20210722 0 118.65 118.65 118.15 118.65 868 118.65
XPHI.UK Xtrackers 20210722 0 1.634 1.634 1.634 1.634 0 1.634
XPXD.UK Xtrackers 20210722 0 74.99 74.99 74.73 74.73 106 74.73 down down correct
XPXJ.UK Xtrackers 20210722 0 5435 5435 5429 5429 30 5429 down down correct
XQUA.UK Xtrackers (IE) Plc 20210722 0 13.54 13.54 13.54 13.54 1470 13.54
XRES.UK Source Markets plc 20210722 0 24.605 24.61 24.24 24.305 21494 24.305 down down correct
XRH0.UK DB ETC PLC 20210722 0 1801 1879.6 1800 1840.105 187 1840.105 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210722 0 36.1 36.13 35.78 35.79 55011 35.79 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20210722 0 22722 23109 22608.36 22625.5 1859 22625.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210722 0 2627.168 2627.168 2602.45 2602.5 1142 2602.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210722 0 317.42 318.0901 311.11 311.44 7005 311.44 down down correct
XS2D.UK Xtrackers 20210722 0 150.17 150.36 149.3 149.73 8155 149.73 down down correct
XS3R.UK Xtrackers 20210722 0 13382 13384 13378 13378 183 13378 down down correct
XS6R.UK Xtrackers 20210722 0 10310 10378 10310 10343 19 10343 up up correct
XS7R.UK Xtrackers 20210722 0 2878.535 2909.05 2878.535 2878.535 70 2878.535
XS8R.UK Xtrackers 20210722 0 9597 9597 9535.61 9566.5 154 9566.5 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20210722 0 5257 5257 5201 5257 917 5257
XSCS.UK Xtrackers (IE) Public Limited Company 20210722 0 2823.5 2828.904 2809.56 2827 26761 2827 up up correct
XSD2.UK Xtrackers 20210722 0 123.9 124.26 123.9 124.06 50401 124.06 up up correct
XSDR.UK Xtrackers 20210722 0 15570 15585.82 15568.7 15583 229 15583 up up correct
XSDX.UK Xtrackers 20210722 0 1202.4 1202.6 1202.4 1202.4 2923 1202.4
XSEN.UK Xtrackers (IE) Public Limited Company 20210722 0 1866 1866 1852.8 1852.8 1196 1852.8 down down correct
XSER.UK Xtrackers 20210722 0 6071 6071 6071 6071 87 6071
XSFD.UK Xtrackers 20210722 0 16.575 16.575 16.575 16.575 0 16.575
XSFN.UK Xtrackers (IE) Public Limited Company 20210722 0 1936.4 1946.6 1918 1918 9513 1918 down down correct
XSFR.UK Xtrackers 20210722 0 1205.25 1205.25 1205.25 1205.25 0 1205.25
XSGI.UK Xtrackers 20210722 0 3559 3559 3553 3553.5 433 3553.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20210722 0 3870 3870 3842.235 3867.25 71 3867.25 down up incorrect
XSKR.UK Xtrackers 20210722 0 5880.271 5880.271 5880.271 5880.271 0 5880.271
XSNR.UK Xtrackers 20210722 0 12155 12155 12155 12155 0 12155
XSPD.UK Xtrackers 20210722 0 8.2039 8.2039 8.2039 8.2039 196 8.2039
XSPR.UK Xtrackers 20210722 0 12252 12445.84 12252 12266 786 12266 up up correct
XSPS.UK Xtrackers 20210722 0 597.5 597.894 595.583 597.35 30537 597.35 down down correct
XSPU.UK Xtrackers 20210722 0 82.7 82.76 82.49 82.56 52666 82.56 down down correct
XSPX.UK Xtrackers 20210722 0 6004.5 6023.85 5999.85 6004.5 2695 6004.5
XSSX.UK Xtrackers 20210722 0 765 765 765 765 404 765
XSTC.UK Xtrackers (IE) Plc 20210722 0 5083 5101 5078 5087.5 69613 5087.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210722 0 18127 18127 18125 18127 148 18127
XSX6.UK Xtrackers 20210722 0 8875.668 8882 8875.668 8875.668 120 8875.668
XT2D.UK Xtrackers 20210722 0 0.4731 0.476 0.4731 0.4748 180018 0.4748 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210722 0 74.025 74.025 74.025 74.025 0 74.025
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210722 0 58.62 58.62 58.51 58.56 1268 58.56 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20210722 0 38.88 38.88 38.76 38.845 35166 38.845 down down correct
XUEM.UK Xtrackers II 20210722 0 14.702 14.702 14.702 14.702 0 14.702
XUEN.UK Xtrackers (IE) Public Limited Company 20210722 0 25.63 25.63 25.52 25.52 820 25.52 down down correct
XUFB.UK Xtrackers IE Plc 20210722 0 1731.2 1736.089 1724.036 1724.036 5440 1724.036 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210722 0 26.66 26.77 26.51 26.51 8177 26.51 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20210722 0 52.94 53.29 52.9 53.205 7588 53.205 up up correct
XUHY.UK Xtrackers (IE) Plc 20210722 0 14.954 14.956 14.938 14.938 24916 14.938 down down correct
XUKS.UK Xtrackers 20210722 0 339.6 339.6 336.6421 339.25 238068 339.25 down down correct
XUKX.UK Xtrackers 20210722 0 698.8 699.1 698 698 1854 698 down up incorrect
XUSD.UK Xtrackers II 20210722 0 179.319 179.319 179.319 179.319 1897 179.319
XUT3.UK Xtrackers II 20210722 0 169.91 170.03 169.9 170.03 104 170.03 up down incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20210722 0 69.69 70.14 69.63 69.955 1072 69.955 up down incorrect
XUTD.UK Xtrackers II 20210722 0 230.16 230.16 230.12 230.16 1160 230.16
XVTD.UK Xtrackers 20210722 0 41.68 41.93 41.68 41.93 982 41.93 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210722 0 6670 6675 6648 6656 5944 6656 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20210722 0 20.96 20.96 20.96 20.96 2121 20.96
XX25.UK Xtrackers 20210722 0 3045 3045 3044.74 3044.74 792 3044.74 down down correct
XX2D.UK Xtrackers 20210722 0 41.785 41.785 41.785 41.785 0 41.785
XXSC.UK Xtrackers 20210722 0 5127 5140.4 5126.9 5127 436 5127
XYLD.UK Xtrackers (IE) Plc 20210722 0 20.4575 20.4575 20.4575 20.4575 0 20.4575
XZEU.UK Xtrackers IE PLC 20210722 0 2174.7 2174.7 2174.7 2174.7 17 2174.7
XZMJ.UK Xtrackers (IE) Plc 20210722 0 22.04 22.17 22.04 22.075 3477 22.075 up up correct
XZMU.UK Xtrackers (IE) Plc 20210722 0 45.145 45.2 45.09 45.0925 11976 45.0925 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20210722 0 33.19 33.25 33.17 33.17 2168 33.17 down up incorrect
YIEL.UK Lyxor Index Fund 20210722 0 111.33 111.33 111.33 111.33 0 111.33
ZINC.UK WisdomTree Zinc 20210722 0 8.975 8.975 8.975 8.975 100 8.975
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210722 0 113.54 113.54 113.54 113.54 0 113.54

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