CollectAI

close-lse_etfs

2021/08/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20210802 0 157.6292 157.6292 157.6292 157.6292 2788 157.6292
100H.UK MULTI 20210802 0 136.26 136.26 136.26 136.26 0 136.26
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210802 0 3484 3484 3484 3484 0 3484
1PAS.UK WisdomTree Palladium 1x Daily Short 20210802 0 10.1775 10.1775 10.1775 10.1775 0 10.1775
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210802 0 28250 28250 28250 28250 4 28250
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210802 0 601.565 601.565 601.565 601.565 0 601.565
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210802 0 15166 15166 15166 15166 53 15166
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210802 0 2361.5 2369.5 2361.5 2366.5 239 2366.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210802 0 427.5 427.5 403.1 403.1 90341 403.1 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210802 0 405.12 405.12 405.12 405.12 0 405.12
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210802 0 5.3275 5.3275 4.53 4.925 14145 4.925 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210802 0 273.5 273.5 264.11 268.08 530 268.08 down down correct
3DES.UK Boost Issuer Public Limited Company 20210802 0 1.12 1.147 1.118 1.139 329681 1.139 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210802 0 4.49 4.49 4.49 4.49 1550 4.49
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210802 0 290.94 290.94 284.3 290.39 827 290.39 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210802 0 1.125 1.141 1.125 1.136 22000 1.136 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210802 0 17892 17892 17892 17892 0 17892
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210802 0 36.6 36.9 36.6 36.9 467 36.9 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210802 0 28.93 29.03 28.67 28.67 7069 28.67 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210802 0 35.48 35.82 34.07 34.23 19358 34.23 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20210802 0 8.6575 9.03 8.585 8.9963 83806 8.9963 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210802 0 21696 22420 21696 22420 0 22420 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210802 0 24803.5 24803.5 24803.5 24803.5 0 24803.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210802 0 2701 2701 2689 2689 1833 2689 down down correct
3LGS.UK Boost Issuer Public Limited Company 20210802 0 156.85 156.85 156.85 156.85 0 156.85
3LNG.UK Boost Issuer Public Limited Company 20210802 0 13285 13463 13285 13285 170 13285
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210802 0 198.2 199.4 197.3 198.65 14907 198.65 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210802 0 38.6 45.1 38.6 43.935 68410 43.935 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210802 0 111950 112853 111131 111395 319 111395 down down correct
3NGL.UK Boost Issuer Public Limited Company 20210802 0 189 189 189 189 264 189
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210802 0 2.159 2.184 2.086 2.183 130588 2.183 up up correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210802 0 52.55 52.55 52.55 52.55 0 52.55
3NIS.UK WisdomTree Nickel 3x Daily Short 20210802 0 0.591 0.61 0.591 0.61 77675 0.61 up up correct
3SDE.UK Boost Issuer Public Limited Company 20210802 0 96.7 96.7 96.7 96.7 7602 96.7
3SGO.UK WisdomTree Gold 3x Daily Short 20210802 0 2078 2090 2063 2063 4824 2063 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210802 0 2.775 2.778 2.736 2.768 269119 2.768 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20210802 0 4.409 4.473 4.409 4.437 38456 4.437 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210802 0 337.5 337.5 337.5 337.5 2958 337.5
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210802 0 9.145 9.145 9.085 9.145 3203 9.145
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210802 0 4052.5 4052.5 4052.5 4052.5 0 4052.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210802 0 17063 17275 16934 17075.5 22313 17075.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20210802 0 568 576 565.25 571 445314 571 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20210802 0 32.7 32.7 32.6 32.7 733262 32.7
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210802 0 1555.72 1561.5 1543.7 1548.505 1096 1548.505 down down correct
3USS.UK Boost Issuer Public Limited Company 20210802 0 0.451 0.455 0.451 0.4545 359734 0.4545 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210802 0 6.81 7.2975 6.81 7.2313 104876 7.2313 up down incorrect
500G.UK Amundi Index Solutions 20210802 0 5954 5963 5954 5955 145 5955 up up correct
500U.UK Amundi Index Solutions 20210802 0 82.83 82.9468 82.76 82.76 4048 82.76 down down correct
AASG.UK Amundi Index Solutions 20210802 0 3170 3170 3170 3170 0 3170
AASU.UK Amundi Index Solutions 20210802 0 43.925 44.025 43.815 44.025 1280 44.025 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 193.4 193.4 193 193.14 5055 193.14 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 138.73 138.9982 138.69 138.965 382 138.965 up up correct
ACWL.UK Multi Units Luxembourg 20210802 0 21245 21245 21245 21245 2 21245
ACWU.UK Multi Units Luxembourg 20210802 0 295.65 295.65 294.8 295.55 5011 295.55 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210802 0 99.4 100.5 97.2 98 224634 97.9733 down down correct
AEJ.UK Multi Units Luxembourg 20210802 0 78.99 78.99 78.99 78.99 0 78.99
AEJL.UK Multi Units Luxembourg 20210802 0 5658 5658 5658 5658 210 5658
AEME.UK Amundi Index Solutions 20210802 0 79.195 79.195 79.195 79.195 0 79.195
AEXK.UK Amundi Index Solutions 20210802 0 3309.75 3309.75 3309.75 3309.75 0 3309.75
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210802 0 29.1 29.1 29.1 29.1 10 29.1
AGAP.UK WisdomTree Agriculture 20210802 0 402.4 402.4 402.4 402.4 400 402.4
AGBP.UK iShares III Public Limited Company 20210802 0 5.211 5.239 5.198 5.2255 106356 5.2255 up up correct
AGCP.UK WisdomTree Broad Commodities 20210802 0 710 710 710 710 50 710
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210802 0 7.7525 7.8 7.71 7.745 111117 7.745 down up incorrect
AGES.UK iShares IV Public Limited Company 20210802 0 556.75 557.935 555.27 557.375 20676 557.375 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210802 0 5.395 5.395 5.37 5.386 138159 5.386 down down correct
AGGP.UK WisdomTree Grains 20210802 0 296.55 296.55 296.55 296.55 0 296.55
AGGU.UK iShares III Public Limited Company 20210802 0 5.754 5.769 5.751 5.769 398566 5.769 up down incorrect
AH50.UK Xtrackers Harvest FTSE China A 20210802 0 35.415 35.415 35.415 35.415 0 35.415
AIAG.UK Legal & General Ucits Etf Plc 20210802 0 1359.4 1365.836 1351.564 1365.836 7102 1365.836 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20210802 0 18.982 19 18.84 18.981 4 18.981 down down correct
AIGA.UK WisdomTree Agriculture 20210802 0 5.6575 5.6575 5.605 5.6525 33949 5.6525 down down correct
AIGC.UK WisdomTree Broad Commodities 20210802 0 9.951 9.959 9.915 9.915 550 9.915 down down correct
AIGE.UK WisdomTree Energy 20210802 0 3.225 3.231 3.204 3.204 24625 3.204 down down correct
AIGG.UK WisdomTree Grains 20210802 0 4.126 4.126 4.126 4.126 0 4.126
AIGI.UK WisdomTree Industrial Metals 20210802 0 15.945 16.08 15.89 15.8925 8044 15.8925 down down correct
AIGL.UK WisdomTree Livestock 20210802 0 2.3155 2.3155 2.3155 2.3155 0 2.3155
AIGO.UK WisdomTree Petroleum 20210802 0 11.535 11.535 11.535 11.535 0 11.535
AIGP.UK WisdomTree Precious Metals 20210802 0 21.9525 21.9525 21.9525 21.9525 0 21.9525
AIGS.UK WisdomTree Softs 20210802 0 3.962 3.963 3.936 3.963 8193 3.963 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20210802 0 113.5 114 112.195 114 307645 113.9935 up down incorrect
ALAG.UK Amundi Index Solutions 20210802 0 1062.8 1078.831 1062.076 1078.831 859 1078.831 up up correct
ALAU.UK Amundi Index Solutions 20210802 0 14.995 14.995 14.995 14.995 0 14.995
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210802 0 121.54 122.14 121.54 122.14 202 122.14 up up correct
ALUM.UK WisdomTree Aluminium 20210802 0 3.677 3.677 3.67 3.67 7350 3.67 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20210802 0 576.8 578 567.5 575 15870 575 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210802 0 17748 17748 17748 17748 55 17748
ANXG.UK Amundi Index Solutions 20210802 0 12082.98 12082.98 12082.98 12082.98 228 12082.98
ANXU.UK Amundi Index Solutions 20210802 0 167.8 167.96 167.8 167.96 57 167.96 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 49.63 49.77 49.6 49.685 116 49.685 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210802 0 360 363.99 357 361.5 95527 361.3395 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210802 0 14.905 14.925 14.875 14.915 25629 14.915 up up correct
ASIL.UK Multi Units Luxembourg 20210802 0 10330.6399 10330.6399 10288.3199 10330.6399 209 10330.6399
ASIU.UK Multi Units Luxembourg 20210802 0 148.6 148.6 148.52 148.52 56 148.52 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20210802 0 26.4 26.41 26.35 26.36 16686 26.36 down down correct
AT1D.UK Invesco Markets II Plc 20210802 0 1619.16 1619.16 1619.16 1619.16 50 1619.16
AT1P.UK Invesco Markets II Plc 20210802 0 1897.8 1897.8 1897.8 1897.8 0 1897.8
AUAD.UK UBS (Irl) ETF Public Limited Company 20210802 0 1769 1769 1769 1769 0 1769
AUCO.UK Legal & General UCITS ETF Plc 20210802 0 34.75 34.75 34.75 34.75 4 34.75
AUCP.UK Legal & General UCITS ETF Plc 20210802 0 2491.91 2491.91 2490.89 2490.89 55 2490.89 down down correct
AUEG.UK Amundi Index Solutions 20210802 0 426.75 429.15 426.55 429.15 309338 429.15 up down incorrect
AUEM.UK Amundi Index Solutions 20210802 0 5.939 5.9603 5.939 5.9603 114129 5.9603 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20210802 0 1894 1894 1894 1894 0 1894
AWSG.UK UBS (Irl) ETF Public Limited Company 20210802 0 1402.2 1402.2 1391.87 1391.87 145 1391.87 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20210802 0 15.685 15.685 15.685 15.685 0 15.685
BATG.UK Legal & General UCITS ETF Plc 20210802 0 1348.8 1367.2 1332.924 1347.5 79808 1347.5 down down correct
BATT.UK L&G Battery Value 20210802 0 18.85 18.85 18.512 18.73 31445 18.73 down down correct
BBH.UK BB Healthcare Trust 20210802 0 194.6 195.1562 194 194.4 591353 194.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210802 0 40.505 40.505 40.485 40.485 4868 40.485 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20210802 0 13.08 13.08 13.08 13.08 3275 13.08
BCHN.UK Invesco Markets II PLC 20210802 0 111.68 112.62 110.34 112.36 22069 112.36 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210802 0 330 332.68 326.08 332.5 42515 332.435 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20210802 0 869.25 869.25 860.75 864.625 4253 864.625 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20210802 0 12.105 12.105 12.105 12.105 1 12.105
BERI.UK BlackRock Energy and Resources Income Trust plc 20210802 0 91 91.6465 88 90.8 172066 90.7795 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20210802 0 161 162.4 158.65 161.6 472693 161.6 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210802 0 0.4804 0.4804 0.4804 0.4804 0 0.4804
BHIU.UK BMO UK High Income Trust Plc 20210802 0 383 383 380 383 2538 383
BIGT.UK Legal & General UCITS ETF Plc 20210802 0 928.4 928.4 921.2 928.4 297 928.4
BLOK.UK First Tr Gl Funds PLC 20210802 0 2255.5 2264.2 2246 2257.75 1605 2257.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20210802 0 5.745 5.851 5.745 5.7735 344414 5.7735 up up correct
BNKU.UK Multi Units Luxembourg 20210802 0 48.52 51.15 47.58 47.76 179186 47.76 down down correct
BPET.UK BMO Private Equity Trust Plc 20210802 0 419 450 413.8 431 362970 430.9544 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210802 0 2478.5 2492.5 2461.1 2492.5 1086 2492.1468 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210802 0 373 382 368 375.5 23244 375.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20210802 0 31.41 31.45 30.65 30.75 65366 30.75 down down correct
BRZ.UK Amundi Index Solutions 20210802 0 49.635 49.635 49.635 49.635 0 49.635
BSUS.UK UBS (Lux) Fund Solutions 20210802 0 1141.8 1141.95 1140.27 1141.95 6707 1141.95 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210802 0 7.4325 7.4325 7.37 7.3913 26880 7.3913 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210802 0 7.526 7.534 7.481 7.482 39601 7.482 down up incorrect
BTEK.UK iShares IV Public Limited Company 20210802 0 5.32 5.33 5.307 5.3188 7384 5.3188 down down correct
BULL.UK WisdomTree Gold 20210802 0 19.785 19.815 19.715 19.75 35020 19.75 down down correct
BULP.UK WisdomTree Gold 20210802 0 1418.855 1418.855 1418.855 1418.855 15 1418.855
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210802 0 100.415 100.415 100.415 100.415 0 100.415
BUYB.UK Invesco Markets III plc 20210802 0 49.85 49.85 49.83 49.85 209 49.85
BYBG.UK Amundi Index Solutions 20210802 0 18071 18071 18071 18071 0 18071
BYBU.UK Amundi Index Solutions 20210802 0 251.45 251.45 251.45 251.45 21 251.45
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210802 0 5595 5598.284 5595 5598.284 222 5598.284 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210802 0 428.975 428.975 428.975 428.975 0 428.975
CAPU.UK Ossiam Lux 20210802 0 80187.332 80187.332 80187.332 80187.332 0 80187.332
CASE.UK Legal & General UCITS ETF Plc 20210802 0 1499.936 1499.936 1499.936 1499.936 585 1499.936
CASH.UK Legal & General UCITS ETF Plc 20210802 0 21.475 21.475 21.475 21.475 0 21.475
CATL.UK WisdomTree Commodity Securities Limited 20210802 0 5.4737 5.4737 5.4737 5.4737 0 5.4737
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210802 0 6300 6300 6300 6300 3 6300
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210802 0 13 13.064 12.886 12.9 6485 12.9 down down correct
CBE3.UK iShares VII Public Limited Company 20210802 0 111.54 111.55 111.54 111.55 5424 111.55 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210802 0 56.57 56.69 56.57 56.69 1844 55.9559 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210802 0 1279.5 1279.5 1279.5 1279.5 0 1279.5
CBU0.UK iShares VII PLC 20210802 0 165.95 166.59 165.75 166.59 946 166.59 up up correct
CBU3.UK iShares VII plc 20210802 0 114.64 114.65 114.59 114.635 1885 114.635 down down correct
CBU7.UK iShares VII Public Limited Company 20210802 0 141.25 141.52 141.14 141.52 11932 141.52 up up correct
CC1G.UK Amundi Index Solutions 20210802 0 22220 22220 22220 22220 50 22220
CC1U.UK Amundi Index Solutions 20210802 0 310.45 310.45 310.45 310.45 78 310.45
CCAU.UK iShares VII PLC 20210802 0 177.57 177.63 175.87 176.25 3966 176.25 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210802 0 105 105.02 105 105.02 140 105.02 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210802 0 169.66 170.08 169.1 170.06 158 170.06 up up correct
CE01.UK iShares VII Public Limited Company 20210802 0 15078 15078 15078 15078 0 15078
CE31.UK iShares VII Public Limited Company 20210802 0 9592 9592 9592 9592 0 9592
CE71.UK iShares VII Public Limited Company 20210802 0 11906 11906 11906 11906 309 11906
CE9G.UK Amundi Index Solutions 20210802 0 24127.5 24127.5 24127.5 24127.5 0 24127.5
CE9U.UK Amundi Index Solutions 20210802 0 335.325 335.325 335.325 335.325 0 335.325
CEA1.UK iShares VII Public Limited Company 20210802 0 14084 14123.76 14073.56 14123.76 1168 14123.76 up up correct
CECD.UK Multi Units Luxembourg 20210802 0 23.7575 23.7575 23.7575 23.7575 0 23.7575
CECL.UK Multi Units Luxembourg 20210802 0 1709.868 1709.868 1709.868 1709.868 7 1709.868
CEMA.UK iShares VII Public Limited Company 20210802 0 196.17 196.85 196.17 196.83 3988 196.83 up up correct
CEMG.UK iShares V Public Limited Company 20210802 0 38.36 38.61 38.36 38.61 3547 38.61 up up correct
CES1.UK iShares VII Public Limited Company 20210802 0 23345 23409.1 23345 23370 260 23370 up up correct
CEU1.UK iShares VII plc 20210802 0 12502 12524 12488 12524 24773 12524 up up correct
CEUG.UK iShares VII PLC 20210802 0 6.106 6.1061 6.081 6.1061 26981 6.1061 up up correct
CEUR.UK Amundi Index Solutions 20210802 0 24060 24060 24060 24060 305 24060
CG1.UK AMUNDI ETF DAX UCITS ETF 20210802 0 24130 24255.75 24122.5 24185 229 24185 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210802 0 23.3375 23.3375 23.3375 23.3375 1439 23.3375
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210802 0 28370 28370 28370 28370 0 28370
CHGB.UK WisdomTree Foreign Exchange Limited 20210802 0 3254 3254 3254 3254 0 3254
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210802 0 108.25 108.25 108.25 108.25 0 108.25
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210802 0 16.625 16.765 16.625 16.7425 2010 16.7425 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210802 0 1605 1605 1605 1605 43 1605
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210802 0 3698 3728 3698 3716.25 5015 3716.25 up up correct
CI2G.UK Amundi Index Solutions 20210802 0 56430 56430 56430 56430 31 56430
CI2U.UK Amundi Index Solutions 20210802 0 785 785 785 785 0 785
CIBR.UK First Trust Global Funds PLC 20210802 0 31.82 31.82 31.295 31.7575 3720 31.7575 down down correct
CIND.UK iShares VII Public Limited Company 20210802 0 401 403.02 399.64 400.22 3275 400.22 down down correct
CJ1G.UK Amundi Index Solutions 20210802 0 19721 19721 19721 19721 9 19721
CJ1U.UK Amundi Index Solutions 20210802 0 272.18 272.18 272.18 272.18 0 272.18
CJPU.UK iShares VII PLC 20210802 0 185.86 186.48 185.77 185.89 46724 185.89 up up correct
CLEM.UK Multi Units Luxembourg 20210802 0 29.655 29.655 29.655 29.655 250 29.655
CLIM.UK Multi Units Luxembourg 20210802 0 47.01 47.1573 46.8189 47.15 820 47.15 up up correct
CMB1.UK iShares VII Public Limited Company 20210802 0 8624 8624 8624 8624 0 8624
CMFP.UK Legal & General UCITS ETF Plc 20210802 0 1312.5 1318.875 1311.75 1312.25 61077 1312.25 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20210802 0 186 187 185.515 186.25 183985 186.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210802 0 20.285 20.3425 20.1925 20.2138 35608 20.2138 down up incorrect
CMOP.UK Invesco Markets plc 20210802 0 1454.5 1462.891 1454.5 1454.5 24807 1454.5
CMU.UK Amundi Index Solutions 20210802 0 21750 21750 21750 21750 0 21750
CMX1.UK iShares VII Public Limited Company 20210802 0 8917 8917 8917 8917 72 8917
CMXC.UK iShares VII Public Limited Company 20210802 0 124.74 124.93 124.25 124.25 80 124.25 down down correct
CN1.UK Amundi Index Solutions 20210802 0 49615 49620 49580 49620 27 49620 up down incorrect
CNAA.UK Multi Units France 20210802 0 206.1 206.1174 206.1 206.1 1147 206.1
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210802 0 14786 14786 14786 14786 0 14786
CNDX.UK iShares VII Public Limited Company 20210802 0 848.89 849.9001 843.65 849.265 8221 849.265 up up correct
CNKY.UK iShares VII Public Limited Company 20210802 0 17502 17543.06 17489 17543.06 102 17543.06 up up correct
CNX1.UK iShares VII Public Limited Company 20210802 0 61023 61117 60677 61108.5 1349 61108.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210802 0 6.2525 6.28 6.2441 6.2538 3567366 6.2538 up up correct
CNYB.UK iShares IV Public Limited Company 20210802 0 3.958 3.9735 3.958 3.9725 102877 3.9725 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210802 0 124.78 124.78 124.78 124.78 0 124.78
COCO.UK WisdomTree Cocoa 20210802 0 2.504 2.509 2.5 2.509 27922 2.509 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210802 0 111.66 111.66 111.66 111.66 0 111.66
COFF.UK WisdomTree Coffee 20210802 0 1.108 1.129 1.063 1.09 238135 1.09 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20210802 0 18.285 18.295 18.275 18.275 1640 18.275 down down correct
COMM.UK iShares VI Public Limited Company 20210802 0 433.2 435.3 431.763 432.6 17444 432.6 down up incorrect
COPA.UK WisdomTree Copper 20210802 0 39.91 40.03 39.52 39.52 24047 39.52 down down correct
CORN.UK WisdomTree Corn 20210802 0 1.041 1.062 1.041 1.062 61947 1.062 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210802 0 107.58 107.84 107.58 107.84 3084 106.7481 up up correct
COTN.UK WisdomTree Cotton 20210802 0 2.5455 2.5455 2.5455 2.5455 0 2.5455
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210802 0 15666 15666 15666 15666 31 15666
CP9G.UK Amundi Funds 20210802 0 50307 50307 50299 50307 68 50307
CP9U.UK Amundi Funds 20210802 0 703.09 703.09 703.09 703.09 0 703.09
CPJ1.UK iShares VII Public Limited Company 20210802 0 13037 13113 13037 13096.5 2024 13096.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20210802 0 181.98 182.6563 181.65 181.96 5840 181.96 down down correct
CRAL.UK Lyxor Bloomberg Equal 20210802 0 97.605 97.605 97.605 97.605 0 97.605
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210802 0 5.426 5.439 5.4011 5.4355 785323 5.435 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210802 0 6.044 6.066 6.044 6.064 7946 6.064 up up correct
CRPS.UK iShares Public Limited Company 20210802 0 77.24 77.69 77.21 77.57 1723 77.5621 up up correct
CRPU.UK iShares Public Limited Company 20210802 0 6.056 6.108 6.056 6.108 6487543 6.108 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210802 0 13556 13566 13524 13557 50 13557 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20210802 0 6.66 6.6675 6.4725 6.5 1576585 6.5 down up incorrect
CRWU.UK Ossiam Lux 20210802 0 97.945 97.945 97.945 97.945 0 97.945
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210802 0 16184 16200 16102 16125 18 16125 down down correct
CS51.UK iShares VII Public Limited Company 20210802 0 11832 11868 11812 11854 945 11854 up up correct
CSCA.UK iShares VII Public Limited Company 20210802 0 12748 12748 12708 12708 264 12708 down up incorrect
CSH2.UK LYXOR Index Fund 20210802 0 103406 103430 103402 103411.5 111 103411.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20210802 0 123.08 123.08 123.08 123.08 0 123.08
CSJP.UK iShares VII Public Limited Company 20210802 0 13371 13388 13362 13381 791 13381 up up correct
CSKR.UK iShares VII Public Limited Company 20210802 0 228.21 228.21 228.21 228.21 10 228.21
CSP1.UK iShares VII Public Limited Company 20210802 0 32278 32322 32200 32255 6859 32255 down down correct
CSPX.UK iShares VII Public Limited Company 20210802 0 449.03 449.9399 447.96 448.51 221023 448.51 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210802 0 218.95 218.95 218.95 218.95 0 218.95
CSUK.UK iShares VII Public Limited Company 20210802 0 11056 11104 11054 11068 1853 11068 up up correct
CSUS.UK iShares VII Public Limited Company 20210802 0 441.73 442.88 441.72 442.27 3557 442.27 up up correct
CSWG.UK Amundi Index Solutions 20210802 0 33856.09 33856.09 33835 33856.09 26 33856.09
CSWU.UK Amundi Index Solutions 20210802 0 471.6 471.6 471.6 471.6 0 471.6
CSX5.UK iShares VII Public Limited Company 20210802 0 138.78 138.78 138.5486 138.58 3280 138.58 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210802 0 5.206 5.207 5.19 5.19 109 5.19 down down correct
CU1.UK iShares VII Public Limited Company 20210802 0 31814 31839 31814 31834 10 31834 up up correct
CU2G.UK Amundi Index Solutions 20210802 0 40275 40660 40275 40660 62 40660 up up correct
CU2U.UK Amundi Index Solutions 20210802 0 571.7 571.7 565.4 567.9 203 567.9 down up incorrect
CU31.UK iShares VII plc 20210802 0 8229 8246 8229 8246 315 8246 up up correct
CU71.UK iShares VII Public Limited Company 20210802 0 10148 10175 10148 10175 2 10175 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210802 0 17442 17442 17442 17442 6 17442
CUKS.UK iShares VII Public Limited Company 20210802 0 25500 25660 25500 25597.5 582 25597.5 up up correct
CUKX.UK iShares VII Public Limited Company 20210802 0 12124 12166.48 12096 12122 20288 12122 down down correct
CUS1.UK iShares VII Public Limited Company 20210802 0 35607 35900.05 35438 35539 1371 35539 down down correct
CUSS.UK iShares VII Public Limited Company 20210802 0 495.01 499.09 494.31 494.31 1829 494.31 down down correct
CW8G.UK Amundi Index Solutions 20210802 0 33745 33745 33745 33745 0 33745
CW8U.UK Amundi Index Solutions 20210802 0 467.6 470.35 467.6 468.05 103 468.05 up up correct
CWEG.UK Amundi Index Solutions 20210802 0 18624 18624 18624 18624 0 18624
CWEU.UK Amundi Index Solutions 20210802 0 258.8 258.8 258.8 258.8 0 258.8
CWFG.UK Amundi Index Solutions 20210802 0 16698 16698 16698 16698 46 16698
CWFU.UK Amundi Index Solutions 20210802 0 236 236 236 236 0 236
CXAP.UK UBS (Irl) Fund Solutions plc 20210802 0 12112 12112 12112 12112 0 12112
CXAU.UK UBS (Irl) Fund Solutions plc 20210802 0 168.925 168.925 168.925 168.925 0 168.925
CYGB.UK iShares IV PLC 20210802 0 510.5 510.5 509 509.5 319 509.4258 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210802 0 1841 1847.6 1809.2 1842.3 4074 1842.3 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210802 0 11.762 11.818 11.4501 11.818 36087 11.818 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210802 0 16.378 16.378 15.956 16.378 12 16.378
DAXX.UK Multi Units Luxembourg 20210802 0 12522 12522 12430 12452 579 12452 down down correct
DBRC.UK iShares II Public Limited Company 20210802 0 34.46 34.6677 34.46 34.6677 978 34.1815 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210802 0 390 392.35 385.7 387.375 26 387.375 down down correct
DEM.UK WisdomTree Issuer ICAV 20210802 0 1125.5 1127.5 1115.85 1125.25 1976 1125.25 down down correct
DEMD.UK WisdomTree Issuer ICAV 20210802 0 15.69 15.69 15.69 15.69 377 15.69
DEMR.UK WisdomTree Issuer ICAV 20210802 0 22.655 22.655 22.655 22.655 0 22.655
DEMS.UK WisdomTree Issuer ICAV 20210802 0 1643.5 1643.5 1643.5 1643.5 0 1643.5
DEMV.UK Ossiam Lux 20210802 0 128.645 128.645 128.645 128.645 0 128.645
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210802 0 1.6974 1.7182 1.694 1.7174 122309 1.7174 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20210802 0 1772.4 1773.16 1771.12 1771.12 86 1771.12 down down correct
DFEA.UK WisdomTree Issuer ICAV 20210802 0 19.538 19.586 19.492 19.492 65 19.492 down down correct
DFEE.UK WisdomTree Issuer ICAV 20210802 0 20.6975 20.6975 20.6975 20.6975 0 20.6975
DFEP.UK WisdomTree Issuer ICAV 20210802 0 1667.6 1672.6 1659.8 1664.2 277 1664.2 down up incorrect
DGIT.UK iShares IV Public Limited Company 20210802 0 800.5 803.75 795.25 801.375 53190 801.375 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210802 0 34.43 34.43 34.11 34.175 502 34.175 down down correct
DGRG.UK WisdomTree Issuer ICAV 20210802 0 2459.25 2459.25 2459.25 2459.25 0 2459.25
DGRP.UK WisdomTree Issuer ICAV 20210802 0 2265.5 2265.5 2265.5 2265.5 0 2265.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210802 0 31.5 31.59 31.5 31.5 584 31.5
DGSD.UK WisdomTree Issuer ICAV 20210802 0 20.68 20.685 20.68 20.68 193 20.68
DGSE.UK WisdomTree Issuer ICAV 20210802 0 1482.25 1489 1472.92 1482 705 1482 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210802 0 11.175 11.175 11.055 11.1525 201437 11.1525 down down correct
DH2O.UK iShares II Public Limited Company 20210802 0 68.09 68.61 67.65 67.98 10858 67.0304 down down correct
DHS.UK WisdomTree Issuer ICAV 20210802 0 1539.5 1547.1 1539.423 1540.45 3107 1540.45 up up correct
DHSA.UK WisdomTree Issuer ICAV 20210802 0 23.145 23.165 23.145 23.165 344 23.165 up up correct
DHSD.UK WisdomTree Issuer ICAV 20210802 0 21.4075 21.4075 21.4075 21.4075 0 21.4075
DHSG.UK WisdomTree Issuer ICAV 20210802 0 1704.5 1704.5 1704.5 1704.5 0 1704.5
DHSP.UK WisdomTree Issuer ICAV 20210802 0 1659 1659 1659 1659 0 1659
DISW.UK Multi Units Luxembourg 20210802 0 543.07 543.07 543.07 543.07 0 543.07
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210802 0 25214 25214 25197 25214 16 25214
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210802 0 350.32 350.32 350.25 350.32 16 350.32
DJMC.UK iShares Public Limited Company 20210802 0 6066 6069 6056.207 6068.5 761 6067.9645 up up correct
DJSC.UK iShares Public Limited Company 20210802 0 4044.5 4049.5 4039.5 4049.5 22973 4049.3235 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20210802 0 33455 33455 33035 33117.5 419 33117.5 down down correct
DLTM.UK iShares II Public Limited Company 20210802 0 16.175 16.33 16.16 16.2975 300070 15.9836 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20210802 0 1400.6 1407 1387.8 1402.7 13510 1402.7 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210802 0 19.3 19.588 19.3 19.516 40176 19.516 up up correct
DPYA.UK iShares II Public Limited Company 20210802 0 6.432 6.476 6.432 6.436 117660 6.436 up up correct
DPYE.UK iShares II Public Limited Company 20210802 0 6.511 6.524 6.497 6.4995 4418 6.4995 down down correct
DPYG.UK iShares II Public Limited Company 20210802 0 5.915 5.938 5.905 5.912 8863 5.8501 down down correct
DRDR.UK iShares IV Public Limited Company 20210802 0 747.25 749.5 742.5 748.875 22310 748.875 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20210802 0 146.5 146.7363 144.8783 146.7363 29856 146.7363 up up correct
DSM.UK Downing Strategic Micro 20210802 0 70.75 71 68 68.5 227593 68.5 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210802 0 67.39 67.39 67.39 67.39 99 67.39
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210802 0 6.77 6.82 6.722 6.82 555087 6.82 up up correct
DTLE.UK iShares IV Public Limited Company 20210802 0 5.468 5.52 5.444 5.52 31317 5.4693 up up correct
DXJ.UK WisdomTree Issuer ICAV 20210802 0 18.245 18.245 18.23 18.23 500 18.23 down down correct
DXJA.UK WisdomTree Issuer ICAV 20210802 0 21.145 21.35 21.1 21.1 29185 21.1 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20210802 0 1647 1647 1647 1647 0 1647
DXJP.UK WisdomTree Issuer ICAV 20210802 0 1152.15 1153.76 1152.15 1152.15 108 1152.15
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210802 0 22.89 22.89 22.89 22.89 0 22.89
ECAR.UK IShares Trust 20210802 0 8.172 8.234 8.137 8.166 82119 8.166 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210802 0 1283 1290.728 1281.24 1290.728 6739 1290.728 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210802 0 17.92 17.942 17.848 17.919 2685 17.919 down down correct
EDG2.UK Ishares Iv Plc 20210802 0 4.7275 4.7669 4.7275 4.7669 14514 4.7669 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210802 0 15.395 15.395 15.28 15.3375 1177 15.3375 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20210802 0 984.2 984.2 984.2 984.2 504 984.2
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210802 0 15.079 15.079 15.079 15.079 0 15.079
EEIE.UK WisdomTree Issuer ICAV 20210802 0 11.546 11.546 11.546 11.546 0 11.546
EEIP.UK WisdomTree Issuer ICAV 20210802 0 1287 1287 1287 1287 152 1287
EESG.UK Multi Units Luxembourg 20210802 0 23.315 23.315 23.315 23.315 0 23.315
EEXF.UK iShares € Corp Bond ex 20210802 0 104.75 104.75 104.75 104.75 0 104.75
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210802 0 3325.5 3325.5 3325.5 3325.5 0 3325.5
EFIE.UK Source Markets plc 20210802 0 15253.74 15253.74 15253.74 15253.74 13 15253.74
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210802 0 46.125 46.125 46.115 46.125 111 46.125
EFIS.UK Invesco Markets plc 20210802 0 14394 14394 14394 14394 0 14394
EFIW.UK Invesco Markets plc 20210802 0 199.75 199.75 199.75 199.75 3 199.75
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210802 0 5.01 5.012 5.01 5.01 7941 5.01
EGLN.UK iShares Physical Metals plc 20210802 0 29.72 29.92 29.65 29.81 62268 29.81 up up correct
EGOV.UK UBS ETF Sicav 20210802 0 821.9 821.9 817.03 821.9 6807 821.9
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210802 0 24.57 24.57 24.375 24.5025 315 24.5025 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210802 0 2095 2095 2095 2095 0 2095
EGRP.UK WisdomTree Issuer ICAV 20210802 0 1804.7 1804.7 1804.7 1804.7 0 1804.7
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210802 0 21.135 21.135 21.135 21.135 240 21.135
EHEF.UK FundLogic Alternatives plc 20210802 0 135.87 135.87 135.87 135.87 0 135.87
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210802 0 36.7 36.9 36.59 36.86 521695 36.86 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210802 0 5.574 5.601 5.571 5.596 127479 5.5224 up up correct
ELLE.UK Lyxor Index Fund 20210802 0 14.87 14.87 14.87 14.87 7300 14.87
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 86.49 86.9205 86.49 86.9205 3145 86.9205 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 62.32 62.57 62.219 62.525 465 62.525 up up correct
EMBE.UK iShares VI Public Limited Company 20210802 0 91.05 91.35 91.04 91.285 723 89.8246 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210802 0 6.17 6.179 6.158 6.179 51365 6.179 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210802 0 75.66 76.04 75.66 75.865 1845 75.865 up up correct
EMCP.UK iShares V Public Limited Company 20210802 0 74.8 74.8 74.8 74.8 1 73.49
EMCR.UK iShares V Public Limited Company 20210802 0 104.15 104.43 104.12 104.27 4126 102.4279 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 67.74 67.96 67.74 67.96 126058 67.96 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 48.67 48.78 48.5599 48.78 606 48.78 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210802 0 11.065 11.065 11.0355 11.04 61 11.04 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210802 0 5.426 5.426 5.412 5.418 2504 5.327 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210802 0 5.265 5.265 5.265 5.265 4285 5.265
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210802 0 45.8752 45.9502 45.8752 45.9502 21 45.9502 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210802 0 29.445 29.445 29.445 29.445 0 29.445
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210802 0 29.1 29.1 28.97 29 0 29 down up incorrect
EMHF.UK FundLogic Alternatives plc 20210802 0 104.07 104.07 104.07 104.07 0 104.07
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210802 0 484.4 486.75 483.4 486.75 97631 486.7492 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210802 0 6.599 6.6 6.599 6.6 4181 6.5114 up down incorrect
EMIL.UK SSgA SPDR ETFs Europe I plc 20210802 0 56.05 56.09 56.05 56.05 1169 56.05
EMIM.UK iShares Public Limited Company 20210802 0 2638 2655 2634.08 2652 731203 2652 up up correct
EMLB.UK PIMCO ETFs plc 20210802 0 107.13 107.93 107.13 107.715 97 107.715 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210802 0 63.94 64.13 63.94 64.03 722 64.03 up up correct
EMLI.UK PIMCO ETFs plc 20210802 0 73.81 73.81 73.81 73.81 380 73.81
EMLO.UK UBS ETF 20210802 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210802 0 77.0428 77.4339 77.0428 77.42 24 77.42 up up correct
EMMV.UK iShares VI Public Limited Company 20210802 0 33.4 33.415 33.395 33.415 5298 33.415 up up correct
EMQP.UK HANetf ICAV 20210802 0 1094 1108.8 1083.306 1106 78441 1106 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210802 0 15.1 15.4 15.1 15.386 69880 15.386 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 70.37 70.37 70.05 70.37 12641 70.37
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210802 0 6.027 6.04 5.994 6.036 129510 6.036 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 112.18 112.84 112.18 112.805 210 112.805 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 80.83 81.33 80.7465 81.15 1595 81.15 up up correct
EMUU.UK iShares VII Public Limited Company 20210802 0 8.139 8.139 8.13 8.13 16284 8.13 down up incorrect
EMV.UK iShares VI Public Limited Company 20210802 0 2406 2406 2401.5 2406 232 2406
ENEF.UK WisdomTree Energy Longer Dated 20210802 0 20.875 20.875 20.875 20.875 0 20.875
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210802 0 111.54 111.54 111.54 111.54 95 111.54
EPAB.UK Multi Units Luxembourg 20210802 0 31.33 31.345 31.245 31.345 3580 31.345 up up correct
EPRA.UK Amundi Index Solutions 20210802 0 5687 5687 5656 5677 108359 5677 down down correct
EPRE.UK Amundi Index Solutions 20210802 0 37120 37120 37120 37120 0 37120
EQDS.UK iShares II Public Limited Company 20210802 0 431 431 431 431 219 430.8932
EQGB.UK Invesco EQQQ NASDAQ 20210802 0 29550 29630 29372.75 29575.5 5044 29575.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210802 0 26496 26564 26301 26485.5 18943 26485.5 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210802 0 368.14 368.33 365.89 368.28 6764 368.28 up up correct
ERN1.UK iShares IV Public Limited Company 20210802 0 85.36 85.56 85.36 85.56 198 85.56 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210802 0 5.301 5.301 5.295 5.297 34384 5.297 down down correct
ERND.UK iShares IV Public Limited Company 20210802 0 99.96 99.96 99.89 99.93 13126 99.7181 down down correct
ERNE.UK iShares IV Public Limited Company 20210802 0 100.01 100.05 100.01 100.04 1100 100.04 up down incorrect
ERNS.UK iShares IV Public Limited Company 20210802 0 100.9 100.9 100.2983 100.48 6004 100.3737 down down correct
ERNU.UK iShares IV Public Limited Company 20210802 0 71.8932 71.8932 71.8932 71.8932 8 71.7421
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210802 0 217.2 217.4 216.95 217.4 315 217.4 up up correct
ES15.UK iShares Public Limited Company 20210802 0 125.355 125.355 125.355 125.355 0 124.3372
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210802 0 29.735 30.08 29.61 30.075 8092 30.075 up up correct
ESIF.UK Ishares VI PLC 20210802 0 5.1885 5.1885 5.1885 5.1885 0 5.1885
ESIH.UK Ishares VI PLC 20210802 0 4.8755 4.8755 4.852 4.8755 1973 4.8755
ESIN.UK Ishares VI PLC 20210802 0 4.6262 4.6262 4.6262 4.6262 0 4.6262
ESIS.UK Ishares VI PLC 20210802 0 4.7352 4.7352 4.7352 4.7352 0 4.7352
ESIT.UK Ishares VI PLC 20210802 0 5.963 5.963 5.963 5.963 457 5.963
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210802 0 41.7 41.89 41.175 41.8025 13254 41.8025 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210802 0 52.19 52.19 52.19 52.19 59 52.19
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 60.34 60.34 60.34 60.34 74 60.34
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 23.665 23.755 23.54 23.585 3362 23.585 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 20.27 20.27 20.1052 20.1625 400 20.1625 down down correct
EUE.UK iShares II Public Limited Company 20210802 0 3598.5 3612.5 3595 3603 124047 3602.4576 up up correct
EUFM.UK UBS ETF 20210802 0 986.1 986.1 986.1 986.1 0 986.1
EUHD.UK Invesco Markets III plc 20210802 0 2137.5 2143 2135.5 2140.75 5 2140.75 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210802 0 7.173 7.205 7.173 7.2025 21334 7.2025 up up correct
EUMV.UK Ossiam Lux 20210802 0 228.675 228.675 228.675 228.675 0 228.675
EUN.UK iShares II Public Limited Company 20210802 0 3112 3127.5 3112 3126.25 302 3125.9059 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210802 0 2534 2534 2534 2534 0 2534
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210802 0 6380 6380 6380 6380 0 6380
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 37.855 37.855 37.855 37.855 201 37.855
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 38.56 38.71 38.12 38.28 36834 38.28 down down correct
EUXS.UK iShares Public Limited Company 20210802 0 647.9 648.5 644.7801 647.45 25790 647.4413 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210802 0 33.475 33.665 33.475 33.5325 27 33.5325 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20210802 0 327 330.737 325 327.5 1000561 327.5 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210802 0 2853 2853 2853 2853 70 2853
FAGR.UK WisdomTree Agriculture Longer Dated 20210802 0 10.735 10.735 10.735 10.735 0 10.735
FAHY.UK Invesco Global Funds Ireland plc 20210802 0 1899 1899 1896.25 1896.25 0 1896.25 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210802 0 23.93 23.93 23.93 23.93 0 23.93
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210802 0 41.965 41.965 41.965 41.965 0 41.965
FBT.UK First Trust Global Funds Plc 20210802 0 1485.8 1490.226 1484.8 1490.226 9150 1490.226 up down incorrect
FBTU.UK First Trust Global Funds Plc 20210802 0 20.78 20.78 20.73 20.73 9241 20.73 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210802 0 2283 2288.116 2247.849 2284.5 3270 2284.5 up up correct
FCIT.UK F&C Investment Trust PLC 20210802 0 852 864 852 858 327613 857.9694 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210802 0 38.67 38.67 38.67 38.67 0 38.67
FCTR.UK WisdomTree Issuer ICAV 20210802 0 35.54 35.54 35.32 35.32 977157 35.32 down down correct
FDN.UK First Trust Global Funds Plc 20210802 0 2406.5 2430.75 2399.15 2422.75 1579 2422.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210802 0 33.645 33.65 33.4 33.65 5443 33.65 up down incorrect
FEDF.UK Multi Units Luxembourg 20210802 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20210802 0 7596 7596 7596 7596 68 7596
FEM.UK First Trust Global Funds Public Limited Company 20210802 0 2495.5 2495.5 2491.735 2495.5 28 2495.5
FEMI.UK Fidelity UCITS ICAV 20210802 0 6.66 6.66 6.61 6.66 103 6.66
FEMQ.UK Fidelity UCITS ICAV 20210802 0 4.786 4.786 4.786 4.786 700 4.786
FEMU.UK First Trust Global Funds Public Limited Company 20210802 0 34.7 34.96 34.7 34.815 408 34.815 up up correct
FEQD.UK Fideliy UCITS ICAV 20210802 0 5.868 5.9047 5.868 5.882 9730 5.882 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210802 0 7.0265 7.0265 7.0265 7.0265 0 7.0265
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210802 0 3280.5 3280.5 3280.5 3280.5 212 3280.5
FEUZ.UK First Trust Global Funds Public Limited Company 20210802 0 3238 3239 3232 3232 1011 3232 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20210802 0 4974 4974 4974 4974 0 4974
FEXD.UK First Trust Global Funds Public Limited Company 20210802 0 4643 4643 4639.2 4639.2 1630 4639.2 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20210802 0 69.135 69.135 69.135 69.135 0 69.135
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210802 0 3986.5 3986.5 3986.5 3986.5 0 3986.5
FGQD.UK Fidelity UCITS ICAV 20210802 0 567.25 568 565 566.5 28027 566.5 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210802 0 7.85 7.92 7.85 7.8725 8 7.8725 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210802 0 7.085 7.085 7.055 7.055 882 7.055 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20210802 0 23.325 23.325 23.325 23.325 0 23.325
FINW.UK Multi Units Luxembourg 20210802 0 237.6 238.04 236.37 236.825 343 236.825 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20210802 0 2817.5 2829.885 2812.66 2819 153 2819 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20210802 0 2294.5 2294.5 2294.5 2294.5 5000 2294.5
FLEQ.UK Franklin Libertyshares ICAV 20210802 0 32.975 32.975 32.975 32.975 0 32.975
FLES.UK Franklin Libertyshares ICAV 20210802 0 25.035 25.035 25.035 25.035 0 25.035
FLO5.UK iShares II Public Limited Company 20210802 0 359.8 359.8 359.51 359.8 11631 359.7999
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210802 0 5.332 5.3326 5.327 5.329 657575 5.329 down down correct
FLOS.UK iShares II Public Limited Company 20210802 0 478 478.45 477.85 478.1 11923 478.0882 up down incorrect
FLOT.UK iShares II Public Limited Company 20210802 0 5.011 5.011 5.004 5.007 41789 4.9941 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210802 0 22.6475 22.6475 22.6475 22.6475 0 22.6475
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210802 0 28.995 28.995 28.995 28.995 0 28.995
FLWG.UK Rize UCITS ICAV 20210802 0 587 592.2639 582.4 586.9 7149 586.9 down down correct
FLWR.UK Rize UCITS ICAV 20210802 0 8.221 8.249 8.121 8.163 729 8.163 down down correct
FLXD.UK Franklin LibertyShares ICAV 20210802 0 22.5125 22.5125 22.5125 22.5125 0 22.5125
FLXE.UK Franklin Libertyshares Icav 20210802 0 19.885 19.885 19.885 19.885 0 19.885
FLXG.UK Franklin LibertyShares ICAV 20210802 0 27.245 27.245 27.245 27.245 0 27.245
FLXU.UK Franklin LibertyShares ICAV 20210802 0 32.69 32.7 32.69 32.69 287 32.69
FLXX.UK Franklin LibertyShares ICAV 20210802 0 23.0275 23.0275 23.0275 23.0275 0 23.0275
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210802 0 57.48 57.59 57.08 57.08 3431 57.08 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210802 0 455 455.935 450.963 453.75 15996 453.75 down down correct
FOOD.UK Rize UCITS ICAV 20210802 0 6.345 6.369 6.318 6.3195 16002 6.3195 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210802 0 3411 3418 3411 3414 223 3414 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210802 0 27.7 27.7 27.7 27.7 641 27.7
FREQ.UK Franklin Libertyshares ICAV 20210802 0 28.1925 28.1925 28.1925 28.1925 0 28.1925
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210802 0 32.08 32.08 32.08 32.08 1450 32.08
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210802 0 37.86 37.86 37.86 37.86 0 37.86
FRQX.UK Franklin Libertyshares ICAV 20210802 0 16.299 16.299 16.299 16.299 0 16.299
FRUC.UK Franklin LibertyShares ICAV 20210802 0 20.86 20.86 20.86 20.86 0 20.86
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210802 0 45.39 45.39 45.39 45.39 0 45.39
FRXD.UK Franklin LibertyShares ICAV 20210802 0 26.33 26.33 26.33 26.33 0 26.33
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210802 0 21.4075 21.4075 21.4075 21.4075 0 21.4075
FSEU.UK iShares IV Public Limited Company 20210802 0 678.3 678.3 678.3 678.3 0 678.3
FSKY.UK First Trust Global Funds PLC 20210802 0 3194.5 3210 3174.68 3209 20259 3209 up up correct
FSUS.UK iShares IV Public Limited Company 20210802 0 731.75 732.5 731.75 731.875 41 731.875 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210802 0 688.75 688.75 688.5 688.5 2456 688.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210802 0 64700 64883.61 64700 64883.61 99 64883.61 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 4.972 4.976 4.9445 4.9603 31609 4.9603 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 54.97 55.53 54.97 55.21 10818 55.21 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210802 0 49.79 49.89 49.48 49.585 13682 49.585 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20210802 0 44.8325 44.8325 44.8325 44.8325 0 44.8325
FTFX.UK First Trust Global Funds Public Limited Company 20210802 0 20.66 20.66 20.66 20.66 0 20.66
FUQA.UK Fidelity UCITS SICAV 20210802 0 686 688.25 682.25 685.5 25828 685.5 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210802 0 9.54 9.5525 9.483 9.5113 16296 9.5113 down down correct
FUSD.UK Fidelity UCITS SICAV 20210802 0 8.685 8.685 8.64 8.64 15751 8.5567 down down correct
FUSI.UK Fidelity UCITS SICAV 20210802 0 621.5 622.353 620.47 621.125 111617 621.125 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210802 0 7.9075 7.9075 7.9075 7.9075 252 7.9075
FXC.UK iShares Public Limited Company 20210802 0 8400 8514.7779 8400 8501 3484 8500.9859 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20210802 0 1590.5 1590.5 1590.5 1590.5 1424 1590.5
FXRU.UK FinEx Funds Public Limited Company 20210802 0 12.96 12.96 12.96 12.96 0 12.96
GAAA.UK iShares Global AAA 20210802 0 5.64 5.66 5.64 5.66 582 5.66 up up correct
GAGG.UK Amundi Index Solutions 20210802 0 4463 4463 4463 4463 0 4463
GBCH.UK WisdomTree Foreign Exchange Limited 20210802 0 5278 5278 5278 5278 74 5278
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 24.875 24.9 24.82 24.8725 3921 24.8725 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210802 0 3698.5 3698.5 3698.5 3698.5 0 3698.5
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 29.52 29.6 29.52 29.57 6754 29.57 up up correct
GBS.UK Gold Bullion Securities Limited 20210802 0 168.52 169.11 168.31 169.11 2660 169.11 up up correct
GBSP.UK WisdomTree Physical Gold 20210802 0 982.5 986.25 981.25 986 55098 986 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210802 0 4266.5 4266.5 4266.5 4266.5 0 4266.5
GBUS.UK WisdomTree Long USD Short GBP 20210802 0 4910.5 4910.5 4910.5 4910.5 0 4910.5
GCLE.UK Invesco Markets II plc 20210802 0 37.7075 37.7075 37.7075 37.7075 0 37.7075
GCLX.UK Invesco Markets II plc 20210802 0 2717.5 2717.5 2717.5 2717.5 34 2717.5
GCVB.UK SSgA SPDR ETFs Europe II plc 20210802 0 52.97 53.25 52.87 53.14 9805 53.14 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210802 0 26.66 26.8036 26.54 26.54 5197 26.54 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210802 0 32.305 32.56 32.305 32.305 5055 32.305
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210802 0 37.08 37.37 36.9 36.9 18971 36.9 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210802 0 38.97 39.43 38.88 38.88 8387 38.88 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210802 0 10.67 10.706 10.67 10.682 42 10.682 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210802 0 1273.1 1273.1 1273.1 1273.1 0 1273.1
GENG.UK Genuit Group PLC 20210802 0 1815.4 1815.4 1814.68 1815.4 231 1815.4
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210802 0 65.81 65.81 65.81 65.81 0 65.81
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210802 0 47.3175 47.3175 47.3175 47.3175 0 47.3175
GGOV.UK Amundi Index Solutions 20210802 0 4497.5 4497.5 4497.5 4497.5 764 4497.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210802 0 34.25 34.6 34 34.07 8324 34.07 down down correct
GGRG.UK WisdomTree Issuer ICAV 20210802 0 2451 2453.5 2445 2451.5 243 2451.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20210802 0 2234.5 2240 2223.5 2232 1089 2232 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210802 0 30.91 30.91 30.91 30.91 75 30.91
GHYS.UK iShares VI Public Limited Company 20210802 0 98.21 98.62 97.8 98.305 1456 96.5381 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210802 0 23.305 23.305 23.198 23.198 4645 23.198 down down correct
GIL5.UK Lyxor UK Government Bond 0 20210802 0 17.795 17.8367 17.795 17.83 10633 17.8289 up up correct
GILE.UK iShares III Public Limited Company 20210802 0 5.571 5.583 5.567 5.583 64998 5.5747 up up correct
GILI.UK Lyxor Core UK Government Inflation 20210802 0 22021 22072 21988.11 22072 386 22071.9977 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210802 0 14425 14477.15 14420 14477 1460 14476.9895 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210802 0 27.61 27.72 27.4886 27.67 5045 27.67 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210802 0 27.96 28.33 27.915 27.93 1781 27.93 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210802 0 32.045 32.045 31.9301 31.995 10125 31.995 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 31.6625 31.6625 31.6625 31.6625 0 31.6625
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210802 0 33.4075 33.4075 33.4075 33.4075 0 33.4075
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 22.76 22.78 22.715 22.78 1267 22.78 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210802 0 38.255 38.255 37.9872 38.24 203 38.24 down down correct
GLDA.UK Amundi Physical Gold ETC C 20210802 0 5175 5176 5175 5176 171 5176 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 34.68 34.76 34.48 34.57 1551 34.57 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210802 0 13047.5 13047.5 13047.5 13047.5 0 13047.5
GLGG.UK L&G Clean Water UCITS ETF 20210802 0 1186.8 1196.4001 1184 1187.7 33812 1187.7 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210802 0 21.95 21.95 21.855 21.855 411 21.855 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 41.1 41.31 41.08 41.11 2617 41.11 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 75.39 75.974 75.39 75.95 4522 75.95 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 51.35 51.6175 51.35 51.525 6438 51.525 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 62.38 62.55 62.2 62.48 6893 62.48 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20210802 0 16.544 16.626 16.408 16.486 13089 16.486 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210802 0 6.25 6.25 6.25 6.25 0 6.0444
GOLB.UK Market Access 20210802 0 78.905 78.905 78.905 78.905 0 78.905
GSPX.UK iShares VII Public Limited Company 20210802 0 7.792 7.797 7.766 7.776 89924 7.7354 down down correct
GSS.UK Genesis Emerging Markets Fund 20210802 0 871 892 867 884 13041 884 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210802 0 24.945 24.945 24.945 24.945 0 24.945
H50E.UK HSBC ETFs Public Limited Company 20210802 0 3672 3686 3668.5 3677 19294 3677 up up correct
HANA.UK Hansa Investment Company Limited 20210802 0 219.8 219.8 219.0983 219.8 1635 219.7919
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210802 0 1306.5 1306.5 1306.5 1306.5 500 1306.5
HCAD.UK HSBC ETFs Public Limited Company 20210802 0 22.285 22.375 22.285 22.285 2905 22.285
HCAN.UK HSBC ETFs Public Limited Company 20210802 0 1602 1606.5 1594 1598.25 6043 1598.25 down down correct
HDEM.UK Invesco Markets III plc 20210802 0 2070.5 2090.5 2070.5 2086.5 3631 2086.5 up down incorrect
HDEU.UK Invesco Markets III plc 20210802 0 25.035 25.035 25.035 25.035 0 25.035
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210802 0 13.2 13.246 13.116 13.116 334 13.116 down down correct
HDIQ.UK iShares II plc 20210802 0 3022 3022 3013.09 3020.5 172 3020.1819 down up incorrect
HDLG.UK Invesco Markets III plc 20210802 0 2404 2422.5 2392 2408.25 2572 2408.25 up down incorrect
HDLV.UK Invesco Markets III plc 20210802 0 33.5 33.71 33.38 33.485 2867 33.485 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210802 0 18.2 18.444 18.2 18.2 71 18.2
HEAL.UK iShares IV Public Limited Company 20210802 0 10.4 10.425 10.325 10.41 151804 10.41 up down incorrect
HEAT.UK WisdomTree Heating Oil 20210802 0 11.015 11.015 11.015 11.015 0 11.015
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210802 0 21.2225 21.2225 21.2225 21.2225 0 21.2225
HEDG.UK WisdomTree Issuer ICAV 20210802 0 1782.8 1782.8 1782.8 1782.8 0 1782.8
HEDJ.UK WisdomTree Issuer ICAV 20210802 0 21.77 21.77 21.77 21.77 4 21.77
HEDK.UK WisdomTree Issuer ICAV 20210802 0 26.15 26.255 26.075 26.105 18694 26.105 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210802 0 1319 1319 1319 1319 1213 1319
HEDS.UK WisdomTree Issuer ICAV 20210802 0 1853.8 1853.8 1853.8 1853.8 2434 1853.8
HEWA.UK HSBC ETFs Public Limited Company 20210802 0 0.202 0.202 0.202 0.202 1000 0.202
HIDD.UK HSBC ETFs Public Limited Company 20210802 0 66.42 66.43 66.42 66.43 1500 66.43 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20210802 0 4802 4802 4746.28 4791 469 4791 down down correct
HIGH.UK iShares Public Limited Company 20210802 0 5.551 5.551 5.527 5.527 222377 5.527 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20210802 0 71.485 71.485 71.485 71.485 0 71.485
HKOR.UK HSBC ETFs Public Limited Company 20210802 0 5148 5150 5130 5147 81 5147 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210802 0 5.616 5.617 5.608 5.608 16692 5.608 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210802 0 0.805 0.82 0.79 0.795 5812100 0.795 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210802 0 179.6 180.8832 179.6 180.73 5247 180.73 up up correct
HLTW.UK Multi Units Luxembourg 20210802 0 480.97 480.97 480.01 480.01 18 480.01 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20210802 0 59.62 59.83 59.62 59.83 4175 59.83 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20210802 0 42.9 43.15 42.7556 43.05 1834 43.05 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20210802 0 18.45 18.604 18.235 18.604 191 18.604 up up correct
HMCA.UK HSBC ETFs PLC 20210802 0 10.1747 10.1747 10.1431 10.151 1985 10.151 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20210802 0 9.59 9.685 9.575 9.6575 85580 9.6575 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20210802 0 689 697.25 687 695.875 167220 695.875 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210802 0 14.105 14.105 14.105 14.105 0 14.105
HMCX.UK HSBC ETFs Public Limited Company 20210802 0 2209 2209.5 2189.672 2200.25 18902 2200.25 down down correct
HMED.UK HSBC ETFs Public Limited Company 20210802 0 37.48 37.48 37.48 37.48 0 37.48
HMEF.UK HSBC ETFs Public Limited Company 20210802 0 939 941.75 934.325 941.25 17448 941.25 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20210802 0 12.95 13.09 12.95 13.08 35583 13.08 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20210802 0 1333.6 1333.6 1327.5981 1331.6 2211 1331.6 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20210802 0 2690.19 2690.19 2686.08 2690.19 95 2690.19
HMFD.UK HSBC ETFs Public Limited Company 20210802 0 59.75 59.75 59.75 59.75 350 59.75
HMFE.UK HSBC ETFs Public Limited Company 20210802 0 4289 4290.491 4288 4290.491 1200 4290.491 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20210802 0 39.31 39.31 39.23 39.23 4 39.23 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20210802 0 2766 2769 2766 2769 7226 2769 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20210802 0 1789.765 1789.765 1786.37 1789.765 102 1789.765
HMLD.UK HSBC ETFs Public Limited Company 20210802 0 25.19 25.19 25.19 25.19 0 25.19
HMUD.UK HSBC ETFs Public Limited Company 20210802 0 43.26 43.31 43.26 43.28 5247 43.28 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20210802 0 3112 3117.52 3112 3115 2957 3115 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20210802 0 30.96 30.9875 30.8825 30.915 9399 30.915 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20210802 0 2223.5 2231.25 2221.25 2223.5 29954 2223.5
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210802 0 15.41 15.425 15.41 15.4125 977 15.4125 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20210802 0 1108 1113 1105 1109 2677 1109 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20210802 0 28.455 28.455 28.455 28.455 0 28.455
HMYR.UK HSBC ETFs Public Limited Company 20210802 0 2048.55 2048.55 2048.5 2048.5 49 2048.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20210802 0 0.4075 0.4075 0.4075 0.4075 0 0.4075
HRUB.UK HSBC ETFs Public Limited Company 20210802 0 949.75 953.25 948.01 953.25 65143 953.25 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20210802 0 13.38 13.38 13.38 13.38 130 13.38
HSPD.UK HSBC S&P 500 UCITS ETF 20210802 0 44.5475 44.5475 44.425 44.44 11203 44.44 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20210802 0 3205.5 3206.5 3192.2 3197.75 64094 3197.75 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210802 0 6.76 6.793 6.739 6.793 16139 6.793 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210802 0 9.374 9.419 9.374 9.419 167 9.419 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20210802 0 1.919 1.919 1.892 1.911 3073 1.911 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20210802 0 135.8 138.8 135.8 137.45 31336 137.45 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20210802 0 70.28 70.48 70.14 70.265 2134 70.265 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20210802 0 599 640 598.5 599.15 29518 599.15 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20210802 0 5055 5065 5032 5052 4472 5052 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210802 0 8.336 8.3887 8.269 8.325 11934 8.325 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20210802 0 6939 6975 6929.52 6950 48719 6950 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20210802 0 19.1875 19.1875 19.1875 19.1875 0 19.1875
HWWD.UK HSBC ETFs Public Limited Company 20210802 0 26.65 26.65 26.65 26.65 0 26.65
HYEA.UK iShares Public Limited Company 20210802 0 4.9727 4.9727 4.9727 4.9727 0 4.9727
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210802 0 120.04 120.04 120.04 120.04 203 120.04
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210802 0 26.25 26.25 26.25 26.25 2264 26.25
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210802 0 86.215 86.215 86.215 86.215 0 86.215
HYGU.UK iShares Public Limited Company 20210802 0 5.959 5.961 5.956 5.956 1610 5.956 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210802 0 5.918 5.922 5.911 5.911 25634 5.911 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210802 0 99.63 99.69 99.4 99.47 1191 97.6639 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20210802 0 49.36 49.51 49.36 49.435 1576 49.435 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20210802 0 3570 3570 3545 3555 1917 3555 down down correct
IAAA.UK iShares VI Public Limited Company 20210802 0 101.53 102.02 101.35 101.935 92 101.7014 up up correct
IAEX.UK iShares Public Limited Company 20210802 0 6476 6500 6455 6473.5 8 6472.9849 down down correct
IAPD.UK iShares Public Limited Company 20210802 0 1785.5 1797.5 1785.5 1795 16733 1794.4742 up down incorrect
IASH.UK iShares IV Public Limited Company 20210802 0 449.8 451.3 448.822 450 125148 450 up down incorrect
IASP.UK iShares II Public Limited Company 20210802 0 2042 2070.5 2020 2046.75 1771 2046.4564 up up correct
IAUP.UK iShares V Public Limited Company 20210802 0 15.365 15.45 15.225 15.2475 109203 15.2475 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210802 0 45.93 46.11 45.93 46.04 5916 46.04 up up correct
IB01.UK Ishares PLC 20210802 0 102.1 102.12 102.1 102.11 850261 102.11 up up correct
IBCI.UK iShares Public Limited Company 20210802 0 201.4 201.41 201.39 201.4 3532 201.4
IBCX.UK iShares Public Limited Company 20210802 0 141.755 141.95 141.7525 141.9387 13146 141.4632 up up correct
IBGE.UK iShares € Govt Bond 0 20210802 0 83.185 83.185 83.185 83.185 0 83.185
IBGL.UK iShares II Public Limited Company 20210802 0 239.5 241.6329 239.5 241.57 1856 240.9568 up up correct
IBGM.UK iShares II Public Limited Company 20210802 0 197.41 198.22 197.37 198.22 35 198.22 up up correct
IBGS.UK iShares Public Limited Company 20210802 0 122.68 122.68 122.66 122.68 632 122.68
IBGX.UK iShares € Govt Bond 3 20210802 0 149.36 149.67 149.34 149.67 162 149.67 up up correct
IBGY.UK iShares € Govt Bond 5 20210802 0 142.085 142.085 142.085 142.085 0 142.085
IBGZ.UK iShares III Public Limited Company 20210802 0 171.17 171.17 171.17 171.17 0 171.17
IBTA.UK iShares Public Limited Company 20210802 0 5.42 5.423 5.42 5.423 983886 5.423 up up correct
IBTE.UK iShares $ Treasury Bond 1 20210802 0 5.081 5.081 5.072 5.076 146717 5.076 down down correct
IBTG.UK iShares Public Limited Company 20210802 0 4.973 4.9765 4.973 4.9752 7986 4.9649 up up correct
IBTL.UK iShares IV Public Limited Company 20210802 0 398.1 403.95 397.77 403.95 162575 403.9496 up up correct
IBTM.UK iShares II Public Limited Company 20210802 0 154.67 155.41 154.25 155.41 852 154.4815 up up correct
IBTS.UK iShares Public Limited Company 20210802 0 96.4 96.64 96.35 96.59 5924 96.3762 up up correct
IBTU.UK Ishares PLC 20210802 0 5.019 5.019 5.019 5.019 0 5.019
IBZL.UK iShares Public Limited Company 20210802 0 2050.25 2135.5 2050 2135.5 13043 2134.6966 up up correct
ICBU.UK iShares III Public Limited Company 20210802 0 5.312 5.313 5.312 5.313 11701 5.313 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210802 0 865.75 868.993 865.5 866.375 2981 866.375 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210802 0 6.035 6.0525 6.0075 6.02 199219 6.02 down down correct
ICSU.UK iShares V Public Limited Company 20210802 0 520 523.86 516.52 519 50986 519 down down correct
IDAP.UK iShares Public Limited Company 20210802 0 24.925 24.97 24.91 24.92 242 24.1922 down down correct
IDAR.UK iShares II Public Limited Company 20210802 0 28.28 28.47 28.28 28.41 570 28.0055 up up correct
IDBT.UK iShares Public Limited Company 20210802 0 134.23 134.25 134.17 134.22 1011 133.9246 down down correct
IDBZ.UK iShares Public Limited Company 20210802 0 29.2775 29.285 29.2775 29.285 86 28.1937 up up correct
IDEE.UK iShares Public Limited Company 20210802 0 27.24 27.24 27.24 27.24 30 26.6378
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210802 0 50.2625 50.5157 50.165 50.46 51521 49.8641 up up correct
IDFF.UK iShares MSCI AC Far East ex 20210802 0 67.93 68.19 67.87 68.145 53382 67.5746 up up correct
IDFX.UK iShares Public Limited Company 20210802 0 116.72 117.85 116.72 117.85 625 115.907 up up correct
IDIN.UK iShares II Public Limited Company 20210802 0 32.43 32.545 32.31 32.4375 5447 32.085 up up correct
IDJG.UK iShares Public Limited Company 20210802 0 4496.5 4496.5 4479.5 4496.5 1400 4496.4999
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210802 0 45.42 45.42 45.42 45.42 0 45.42
IDKO.UK iShares Public Limited Company 20210802 0 62.235 62.3375 62.125 62.3375 100334 62.3236 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210802 0 83.79 83.79 83.75 83.75 471 83.4191 down up incorrect
IDP6.UK iShares III Public Limited Company 20210802 0 90.07 90.81 89.47 89.505 15295 89.505 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210802 0 31.84 31.89 31.73 31.75 958 31.3827 down down correct
IDTG.UK iShares IV Public Limited Company 20210802 0 5.296 5.341 5.274 5.341 87571 5.341 up up correct
IDTK.UK iShares II Public Limited Company 20210802 0 12.455 12.455 12.455 12.455 1621 12.3838
IDTL.UK iShares IV Public Limited Company 20210802 0 5.565 5.615 5.537 5.615 692091 5.5661 up up correct
IDTM.UK iShares II Public Limited Company 20210802 0 215.06 216.12 214.92 216.12 9722 216.12 up up correct
IDTP.UK iShares II Public Limited Company 20210802 0 254.99 255.81 254.72 255.77 21348 255.77 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210802 0 84.24 84.24 83.95 83.95 290 82.7758 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210802 0 33.89 33.96 33.59 33.59 65838 33.2214 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20210802 0 44.04 44.0925 43.945 43.96 87157 43.7197 down up incorrect
IDVY.UK iShares Public Limited Company 20210802 0 1775 1786.164 1775 1779.8 48735 1779.4676 up down incorrect
IDWP.UK iShares II Public Limited Company 20210802 0 29.57 29.82 29.57 29.62 35322 29.3023 up down incorrect
IDWR.UK iShares Public Limited Company 20210802 0 66 66.01 65.69 65.745 22909 65.4357 down down correct
IE15.UK iShares € Corp Bond 1 20210802 0 111.94 111.96 111.88 111.96 21293 111.96 up up correct
IEAA.UK iShares III Public Limited Company 20210802 0 5.432 5.439 5.43 5.439 19502 5.439 up up correct
IEAC.UK iShares III Public Limited Company 20210802 0 136.66 136.66 136.02 136.16 39829 136.16 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210802 0 5.429 5.435 5.429 5.4335 3 5.4335 up up correct
IEBC.UK iShares III Public Limited Company 20210802 0 116.32 116.71 116.13 116.405 401 116.405 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210802 0 5.2 5.21 5.2 5.2 8157 5.1264
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210802 0 21.355 21.53 21.355 21.5 4925 20.7262 up up correct
IEEM.UK iShares Public Limited Company 20210802 0 3612 3633.0249 3604.85 3631.5 19714 3631.0697 up up correct
IEER.UK iShares Public Limited Company 20210802 0 1957.8 1979.356 1957.8 1971.2 1368 1970.7635 up down incorrect
IEEU.UK iShares IV Public Limited Company 20210802 0 9.431 9.431 9.431 9.431 6110 9.431
IEFM.UK iShares IV Public Limited Company 20210802 0 809.9 810.2 808.8 809.25 12960 809.25 down down correct
IEFQ.UK iShares IV Public Limited Company 20210802 0 782 782 778.443 779.95 2823 779.95 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210802 0 734.25 734.25 734.25 734.25 0 734.25
IEFV.UK iShares IV Public Limited Company 20210802 0 584.4 585.13 584.18 584.4 1287 584.4
IEMA.UK iShares III Public Limited Company 20210802 0 42.96 43.32 42.96 43.295 206728 43.295 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210802 0 112 112.31 111.77 112.24 106311 110.4188 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210802 0 7.112 7.112 7.112 7.112 1000 7.0372
IEMI.UK iShares II Public Limited Company 20210802 0 1246 1246 1233.84 1246 483 1245.6061
IEML.UK iShares III Public Limited Company 20210802 0 55.29 55.49 55.22 55.42 29937 55.42 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210802 0 91.11 91.86 91.11 91.75 1246 91.75 up down incorrect
IEMU.UK iShares VII PLC 20210802 0 173.72 174.18 173.7 173.98 6619 173.98 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210802 0 6.945 6.945 6.945 6.945 50 6.9
IESG.UK iShares II Public Limited Company 20210802 0 5203 5222 5190.05 5218 13920 5218 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210802 0 319.4 326.1 317.364 318.1 198361 318.1 down up incorrect
IEUX.UK iShares Public Limited Company 20210802 0 3451 3455 3439.68 3453.75 10778 3453.614 up up correct
IEVL.UK iShares IV Public Limited Company 20210802 0 6.839 6.877 6.836 6.839 56934 6.839
IFFF.UK iShares Public Limited Company 20210802 0 4882 4907 4868 4903 14009 4902.5868 up down incorrect
IFRB.UK iShares V Public Limited Company 20210802 0 160.91 160.91 160.91 160.91 76 160.91
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210802 0 6.102 6.102 6.102 6.102 4647 6.0452
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210802 0 10.235 10.235 10.16 10.175 1202 10.175 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210802 0 9.5925 9.6075 9.5625 9.5688 6614 9.5688 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210802 0 5.757 5.757 5.757 5.757 0 5.757
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210802 0 96.66 96.66 96.66 96.66 457 96.66
IGHY.UK iShares Public Limited Company 20210802 0 71.54 71.83 71.47 71.5 224 70.1972 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210802 0 192.3 192.3 191.58 192.16 10646 192.16 down down correct
IGLA.UK iShares III Public Limited Company 20210802 0 5.634 5.654 5.632 5.654 62125 5.654 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210802 0 5.38 5.392 5.366 5.3905 903985 5.3905 up up correct
IGLO.UK iShares III Public Limited Company 20210802 0 116.54 116.86 116.47 116.86 4001 116.86 up up correct
IGLS.UK iShares III Public Limited Company 20210802 0 133.62 133.7367 133.54 133.655 15067 133.655 up down incorrect
IGLT.UK iShares II Public Limited Company 20210802 0 14.255 14.3375 14.2475 14.3375 584864 14.2818 up down incorrect
IGSD.UK iShares IV Public Limited Company 20210802 0 74.97 75.02 74.97 75 1088 74.4772 up up correct
IGSG.UK iShares II Public Limited Company 20210802 0 4308 4326 4295.475 4311 1640 4311 up up correct
IGSU.UK iShares II Public Limited Company 20210802 0 60 60.11 59.8 59.925 1862 59.925 down down correct
IGTM.UK iShares II Public Limited Company 20210802 0 5.509 5.538 5.509 5.538 51533 5.5058 up up correct
IGUS.UK iShares V Public Limited Company 20210802 0 10119 10130 10090 10100.5 12107 10100.5 down down correct
IGWD.UK iShares V Public Limited Company 20210802 0 7794 7794 7772.44 7780.5 6452 7780.5 down down correct
IH2O.UK iShares II Public Limited Company 20210802 0 4884 4906 4871 4889 15307 4888.3128 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210802 0 724.5 724.5 716.985 721.25 30867 721.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210802 0 4.881 4.8957 4.881 4.884 56660 4.7875 up up correct
IHYA.UK iShares II Public Limited Company 20210802 0 6.227 6.228 6.214 6.222 1515124 6.222 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210802 0 4.767 4.7705 4.762 4.762 98778 4.6659 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210802 0 104 104 103.72 103.79 49062 102.2641 down down correct
IHYU.UK iShares II Public Limited Company 20210802 0 104.26 104.32 104.0915 104.13 54525 102.0571 down down correct
IIND.UK iShares IV Public Limited Company 20210802 0 5.153 5.1615 5.1215 5.161 48315 5.161 up up correct
IISU.UK iShares V Public Limited Company 20210802 0 599 599 599 599 11063 599
IITU.UK iShares V Public Limited Company 20210802 0 1394 1404 1384.5 1394.75 35388 1394.75 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210802 0 51.68 52 51.68 51.9 23303 51.9 up up correct
IJPD.UK iShares Public Limited Company 20210802 0 44.92 45.11 44.87 44.92 5914 44.92
IJPE.UK iShares V Public Limited Company 20210802 0 58.38 58.38 58.01 58.01 3440 58.01 down down correct
IJPH.UK iShares V Public Limited Company 20210802 0 70.13 70.3 69.94 69.94 1412 69.94 down down correct
IJPN.UK iShares Public Limited Company 20210802 0 1226.5 1235 1226.5 1233 78484 1233 up up correct
IJPU.UK iShares Public Limited Company 20210802 0 17.145 17.145 17.13 17.13 18093 17.13 down up incorrect
IKOR.UK iShares Public Limited Company 20210802 0 4483.5 4493 4469.678 4488.25 169 4488.24 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210802 0 5.831 5.845 5.814 5.836 60954 5.836 up down incorrect
IMBA.UK iShares IV Public Limited Company 20210802 0 5.585 5.585 5.576 5.5815 188109 5.5815 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210802 0 4.859 4.868 4.8545 4.8585 184361 4.806 down down correct
IMEU.UK iShares II Public Limited Company 20210802 0 2431.5 2446.5 2431.5 2442.5 3967 2442.2148 up up correct
IMIB.UK iShares II Public Limited Company 20210802 0 1313.2 1313.2 1309.2 1309.2 8 1308.9428 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 198.32 198.64 198.103 198.38 331 198.38 up up correct
IMSU.UK iShares V Public Limited Company 20210802 0 625.25 627.25 624.29 624.29 49174 624.29 down down correct
IMV.UK iShares VI Public Limited Company 20210802 0 4583.5 4607.072 4577.252 4597.5 654 4597.5 up up correct
IMVU.UK iShares VI Public Limited Company 20210802 0 63.94 63.94 63.94 63.94 0 63.94
INAA.UK iShares Public Limited Company 20210802 0 6037 6044.876 6007 6027.5 1168 6027.2622 down up incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210802 0 485.05 485.05 485.05 485.05 0 485.05
INFG.UK Multi Units Luxembourg 20210802 0 8032.5 8032.5 8032.5 8032.5 0 8032.5
INFL.UK Multi Units Luxembourg 20210802 0 8316 8316 8316 8316 0 8316
INFR.UK iShares II Public Limited Company 20210802 0 2325 2335.545 2323.02 2333.5 11395 2333.2448 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210802 0 111.635 111.635 111.635 111.635 0 111.635
INRG.UK iShares II Public Limited Company 20210802 0 944.25 949 937 942.5 229395 942.4675 down down correct
INRL.UK Multi Units France 20210802 0 1776.25 1778.688 1775.625 1778.688 3151 1778.688 up up correct
INRU.UK Multi Units France 20210802 0 24.7275 24.7275 24.725 24.7275 1941 24.7275
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210802 0 4542 4558 4526 4546.75 1946 4546.75 up up correct
INXG.UK iShares II Public Limited Company 20210802 0 21.005 21.135 20.9 21.095 36277 21.095 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210802 0 14.64 14.93 14.64 14.64 15477 14.64
IPDM.UK iShares Physical Palladium ETC 20210802 0 77.72 77.72 77.71 77.71 76 77.71 down down correct
IPLT.UK iShares Physical Platinum ETC 20210802 0 15.2325 15.385 15.2325 15.3625 23 15.3625 up up correct
IPOL.UK iShares V Public Limited Company 20210802 0 19.264 19.264 19.264 19.264 4 19.264
IPRP.UK iShares Public Limited Company 20210802 0 3843 3890 3831 3888.5 1042 3888.3111 up up correct
IPRV.UK iShares II Public Limited Company 20210802 0 2285 2287.5 2275.5 2284 25114 2283.734 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20210802 0 50.8 50.8 50.55 50.565 3066 49.9408 down down correct
IRCP.UK iShares V Public Limited Company 20210802 0 96.2 98.7 96.2 96.55 902 96.2414 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210802 0 34.845 34.845 34.845 34.845 0 34.845
IS15.UK iShares £ Corp Bond 0 20210802 0 107.24 107.24 106.85 107.17 14610 106.2996 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210802 0 72.26 73.03 72.26 72.61 214250 72.61 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210802 0 46.05 46.11 45.59 45.59 19113 45.59 down down correct
ISDE.UK iShares II Public Limited Company 20210802 0 22.94 22.995 22.735 22.9425 6013 22.6689 up up correct
ISDU.UK iShares II Public Limited Company 20210802 0 58.68 58.76 58.47 58.52 13097 58.2114 down up incorrect
ISDW.UK iShares II Public Limited Company 20210802 0 43.07 43.07 42.66 42.8 2495 42.4941 down down correct
ISEU.UK iShares II Public Limited Company 20210802 0 33.97 34.01 33.88 33.975 4286 33.5811 up up correct
ISF.UK iShares Public Limited Company 20210802 0 695.7 697.9999 693.204 695 3631728 694.8671 down down correct
ISFD.UK iShares Public Limited Company 20210802 0 5.634 5.646 5.617 5.62 17539 5.62 down down correct
ISFE.UK iShares II Public Limited Company 20210802 0 2792 2801.12 2781 2801 1443 2800.5713 up up correct
ISFR.UK iShares IV Public Limited Company 20210802 0 3948 3948 3940.5 3946.25 10 3946.25 down down correct
ISFU.UK iShares Public Limited Company 20210802 0 9.696 9.696 9.6421 9.6615 62314 9.4778 down up incorrect
ISJP.UK iShares III Public Limited Company 20210802 0 3261 3277 3258.25 3277 2740 3277 up up correct
ISLN.UK iShares Physical Silver ETC 20210802 0 24.51 24.5275 24.35 24.4538 9604 24.4538 down down correct
ISP6.UK iShares III Public Limited Company 20210802 0 6476 6524 6439.07 6440 13708 6440 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210802 0 1860 1873.5 1856 1873.5 10739 1873.5 up up correct
ISUS.UK iShares II Public Limited Company 20210802 0 4215 4237.48 4202 4211.5 1527 4211.2763 down down correct
ISWD.UK iShares II Public Limited Company 20210802 0 3078 3095 3067 3078.5 2039 3078.2783 up down incorrect
ISX5.UK iShares VII Public Limited Company 20210802 0 164.5 164.78 164.5 164.5 1063 164.5
ISXF.UK iShares III Public Limited Company 20210802 0 135.48 135.7144 135.1656 135.67 218 135.67 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210802 0 120.26 121.68 120.26 121.4 1229 121.4 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210802 0 6.09 6.09 6.09 6.09 0 6.09
ITEK.UK HAN 20210802 0 16.264 16.32 16.214 16.32 5815 16.32 up up correct
ITEP.UK HAN 20210802 0 1171.8 1171.8 1169.904 1171.8 4270 1171.8
ITKY.UK iShares II Public Limited Company 20210802 0 893 910 889 899.625 109095 899.5732 up up correct
ITPG.UK iShares II Public Limited Company 20210802 0 5.621 5.6455 5.6162 5.641 81349 5.6407 up up correct
ITPS.UK iShares II Public Limited Company 20210802 0 183.07 183.96 182.48 183.96 4199 183.96 up up correct
ITWN.UK iShares Public Limited Company 20210802 0 6037 6052.62 6021 6036.5 515 6035.6516 down down correct
IUAA.UK iShares II Public Limited Company 20210802 0 5.854 5.88 5.854 5.88 1357737 5.88 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210802 0 5.468 5.468 5.467 5.467 364 5.467 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210802 0 110.74 111.07 110.63 111.05 19838 110.1394 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20210802 0 33.34 33.34 33.34 33.34 0 33.34
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210802 0 12.11 12.11 12.05 12.05 173513 12.05 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210802 0 8.954 8.954 8.831 8.8515 35012 8.8515 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210802 0 7.2575 7.2625 7.1925 7.2138 28165 7.2138 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210802 0 4.445 4.538 4.421 4.421 427894 4.421 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210802 0 10.165 10.245 10.1 10.15 222915 10.15 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210802 0 5.25 5.258 5.2401 5.2545 12933 5.2127 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210802 0 10 10.05 9.97 10.0225 791073 10.0225 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210802 0 8.3 8.335 8.2531 8.2531 116564 8.2531 down down correct
IUIT.UK iShares V Public Limited Company 20210802 0 19.42 19.485 19.26 19.385 1850449 19.385 down down correct
IUKD.UK iShares Public Limited Company 20210802 0 743 746.7 742.117 744.1 110735 743.8655 up up correct
IUKP.UK iShares II Public Limited Company 20210802 0 645.2 647.6001 639.8 642.9 89612 642.8351 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210802 0 8.0815 8.0815 8.0815 8.0815 0 8.0573
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210802 0 865.75 870.148 865.5 867.375 41344 867.375 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210802 0 12.07 12.12 12.02 12.055 51661 12.055 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210802 0 8.72 8.73 8.68 8.68 74270 8.68 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210802 0 11.07 11.13 11.045 11.06 75201 11.06 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210802 0 1657 1657 1649.8 1653.3 51 1646.274 down down correct
IUQF.UK iShares IV Public Limited Company 20210802 0 796.372 796.372 794.661 795.875 7485 795.875 down down correct
IUSA.UK iShares Public Limited Company 20210802 0 3164.25 3171.25 3158 3164.5 96131 3164.3271 up up correct
IUSE.UK iShares V Public Limited Company 20210802 0 96.42 96.59 96.21 96.29 68358 96.29 down down correct
IUSF.UK iShares IV Public Limited Company 20210802 0 723.25 724.47 723 723.125 6919 723.125 down down correct
IUSP.UK iShares II Public Limited Company 20210802 0 2432.5 2445 2409 2419.75 20892 2419.4825 down down correct
IUSU.UK iShares V Public Limited Company 20210802 0 522 522.963 521.27 522.963 6034 522.963 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210802 0 10.08 10.08 10.037 10.05 120199 10.05 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210802 0 7.22 7.295 7.22 7.295 23030 7.295 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210802 0 6.298 6.304 6.286 6.286 59524 6.222 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210802 0 643.75 649 643 644 132212 644 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210802 0 8.96 9.0012 8.94 8.955 122604 8.955 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210802 0 84.99 85.16 84.8 84.94 602651 84.94 down down correct
IWDE.UK iShares V Public Limited Company 20210802 0 74.16 74.16 73.79 73.83 10375 73.83 down down correct
IWDG.UK iShares III Public Limited Company 20210802 0 776.75 776.75 772.015 772.75 172610 772.7246 down down correct
IWDP.UK iShares II Public Limited Company 20210802 0 2136 2147 2123 2133.25 28190 2133.0194 down down correct
IWFM.UK iShares IV Public Limited Company 20210802 0 4676 4676 4634 4657 9768 4657 down down correct
IWFQ.UK iShares IV Public Limited Company 20210802 0 4011 4034 4004.75 4014 8582 4014 up up correct
IWFS.UK iShares IV Public Limited Company 20210802 0 3247 3254.5 3242 3250 830 3250 up up correct
IWFV.UK iShares IV Public Limited Company 20210802 0 2657 2666.25 2646 2657 25845 2657
IWMO.UK iShares IV Public Limited Company 20210802 0 65 65 64.57 64.67 78843 64.67 down down correct
IWQU.UK iShares IV Public Limited Company 20210802 0 55.94 56.1 55.62 55.82 119067 55.82 down up incorrect
IWRD.UK iShares Public Limited Company 20210802 0 4728 4741 4720 4730 27641 4729.6991 up up correct
IWSZ.UK iShares IV Public Limited Company 20210802 0 45.26 45.26 45.2 45.2 234641 45.2 down down correct
IWVG.UK iShares IV Public Limited Company 20210802 0 3.7725 3.7843 3.7534 3.7738 63565 3.7733 up down incorrect
IWVL.UK iShares IV Public Limited Company 20210802 0 36.98 37.09 36.89 36.91 621280 36.91 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210802 0 5.249 5.261 5.24 5.244 120621 5.1761 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210802 0 85.3925 85.3925 85.3925 85.3925 0 85.3925
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210802 0 77.4275 77.4275 77.4275 77.4275 0 77.4275
JCGI.UK JPMorgan China Growth & Income plc 20210802 0 571 593 568 581 339221 580.9387 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210802 0 99.87 99.87 99.87 99.87 0 99.87
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210802 0 2934.5 2943.5 2934.5 2936.75 1836 2936.75 up up correct
JEST.UK JPM EUR Ultra 20210802 0 99.604 99.604 99.604 99.604 2066 99.604
JG15.UK JPM BetaBuilders UK Gilt 1 20210802 0 101.38 101.38 101.38 101.38 0 101.38
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210802 0 2791.4999 2791.4999 2791.4999 2791.4999 331 2791.4999
JGST.UK JPM GBP Ultra 20210802 0 100.925 100.95 100.86 100.89 2557 100.89 down down correct
JHEF.UK FundLogic Alternatives plc 20210802 0 104.61 104.61 104.61 104.61 0 104.61
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210802 0 101.18 102 101.18 102 1327 102 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210802 0 128.4 129.2 126.4 127.4 1430932 127.4 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 57.69 57.69 57.36 57.43 1671 57.43 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210802 0 32.69 32.7334 32.674 32.674 210 32.674 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210802 0 75.03 75.03 74.63 74.8725 62 74.8725 down up incorrect
JPEA.UK iShares II Public Limited Company 20210802 0 6.032 6.071 6.032 6.071 698488 6.071 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210802 0 5.114 5.114 5.088 5.106 281 5.106 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 44.18 44.22 44 44 2586 44 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20210802 0 4473 4473 4473 4473 0 4473
JPGL.UK JPM Global Equity Multi 20210802 0 33.095 33.165 33.095 33.095 644 33.095
JPHG.UK Amundi Index Solutions 20210802 0 19630 19630 19630 19630 0 19630
JPHU.UK Amundi Index Solutions 20210802 0 202.125 202.125 202.125 202.125 0 202.125
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 39.93 39.93 39.93 39.93 0 39.93
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210802 0 103.815 103.815 103.815 103.815 2975 103.815
JPNL.UK Multi Units France 20210802 0 12248 12248 12248 12248 396 12248
JPNU.UK Multi Units France 20210802 0 170.43 170.43 170.43 170.43 1060 170.43
JPNY.UK Amundi Index Solutions 20210802 0 13036 13036 13036 13036 0 13036
JPSR.UK UBS (Lux) Fund Solutions 20210802 0 1893 1899.2 1893 1897.5 504 1897.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210802 0 101.055 101.055 101.005 101.04 464 101.04 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210802 0 7231 7231 7231 7231 150 7231
JPX4.UK Multi Units Luxembourg 20210802 0 206.06 206.59 206.06 206.305 563 206.305 up down incorrect
JPXG.UK Multi Units Luxembourg 20210802 0 14849 14856 14848 14848 791 14848 down down correct
JPXU.UK Multi Units Luxembourg 20210802 0 153.23 153.23 153.09 153.09 1656 153.09 down down correct
JPXX.UK Multi Units Luxembourg 20210802 0 14522.5 14522.5 14522.5 14522.5 0 14522.5
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210802 0 34.355 34.375 34.355 34.355 644 34.355
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210802 0 38.775 38.775 38.775 38.775 0 38.775
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210802 0 41.745 41.745 41.62 41.6525 5764 41.6525 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210802 0 85.13 85.13 85.13 85.13 54 85.13
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210802 0 496 500 490.46 497 62115 496.9412 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210802 0 107.6025 107.6025 107.6025 107.6025 0 107.6025
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210802 0 2995 2999.44 2995 2997.5 1144 2997.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210802 0 4100.5 4101 4034 4095.25 2935 4095.25 down up incorrect
KRW.UK Multi Units Luxembourg 20210802 0 91.18 91.18 91.18 91.18 0 91.18
KRWL.UK Multi Units Luxembourg 20210802 0 6567 6567 6567 6567 12 6567
KWEB.UK Kraneshares Icav 20210802 0 31.795 32.7 31.5 32.27 98166 32.27 up up correct
L100.UK Multi Units Luxembourg 20210802 0 1086.6 1089 1084.2 1085.2 14784 1085.2 down down correct
L6EW.UK Ossiam Lux 20210802 0 10322 10322 10322 10322 0 10322
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210802 0 8.5025 8.6425 8.5025 8.635 1165 8.635 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210802 0 3.5675 3.5675 3.5675 3.5675 0 3.5675
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210802 0 38.12 38.12 37.53 37.53 3568 37.53 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210802 0 58.75 59.09 58.64 59.09 1240 59.09 up up correct
LCAL.UK Multi Units Luxembourg 20210802 0 9.1485 9.1485 9.1485 9.1485 0 9.1485
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210802 0 12.6658 12.6658 12.6658 12.6658 2740 12.6658
LCCN.UK Lyxor MSCI China UCITS ETF 20210802 0 23.97 24.135 23.9 24.085 10456 24.085 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210802 0 1.073 1.089 0.982 1.0315 532777 1.0315 down up incorrect
LCJD.UK Multi Units Luxembourg 20210802 0 16.536 16.536 16.536 16.536 0 16.536
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210802 0 12.062 12.062 12.0518 12.0518 261 12.0518 down up incorrect
LCJP.UK Multi Units Luxembourg 20210802 0 11.878 11.906 11.8702 11.898 4476 11.898 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20210802 0 55.005 55.005 55.005 55.005 0 55.005
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210802 0 6.05 6.065 5.97 6.065 5680 6.065 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210802 0 12.36 12.45 12.015 12.065 39137 12.065 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210802 0 2.413 2.475 2.378 2.475 83301 2.475 up up correct
LCPE.UK Ossiam Lux 20210802 0 36660 36660 36660 36660 0 36660
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 27.45 27.62 27.44 27.62 258 27.62 up up correct
LCRW.UK Ossiam Lux 20210802 0 7042 7042 7042 7042 0 7042
LCUD.UK Multi Units Luxembourg 20210802 0 16.306 16.324 16.306 16.306 75 16.306
LCUK.UK Multi Units Luxembourg 20210802 0 10.352 10.386 10.3262 10.341 19054 10.3393 down down correct
LCUS.UK Multi Units Luxembourg 20210802 0 11.725 11.725 11.725 11.725 0 11.725
LCWD.UK Multi Units Luxembourg 20210802 0 15.564 15.564 15.514 15.541 3710 15.541 down down correct
LCWL.UK Multi Units Luxembourg 20210802 0 11.186 11.186 11.17 11.178 46283 11.178 down down correct
LDCU.UK PIMCO ETFs plc 20210802 0 106.36 106.36 106.23 106.36 3249 106.36
LEED.UK WisdomTree Lead 20210802 0 20.6 20.6 20.6 20.6 0 20.6
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210802 0 31.305 31.41 31.305 31.36 75621 31.36 up up correct
LEMB.UK Multi Units Luxembourg 20210802 0 96.03 96.03 96.03 96.03 35700 96.03
LEMD.UK Multi Units France 20210802 0 14.9488 14.9488 14.9488 14.9488 0 14.9488
LEML.UK Multi Units France 20210802 0 1072.925 1072.925 1072.925 1072.925 233 1072.925
LEMV.UK Ossiam Lux 20210802 0 19236 19236 19236 19236 178 19236
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210802 0 3.1775 3.18 3.1775 3.18 40000 3.18 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210802 0 15.395 15.395 15.395 15.395 0 15.395
LEUR.UK WisdomTree Long EUR Short USD 20210802 0 33.89 33.89 33.89 33.89 396 33.89
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210802 0 18.79 18.79 18.79 18.79 0 18.79
LGBP.UK WisdomTree Long GBP Short USD 20210802 0 38.055 38.055 38.055 38.055 0 38.055
LGCF.UK Invesco Markets plc 20210802 0 59.58 59.67 59.21 59.21 270 59.21 down down correct
LGCU.UK Invesco Markets plc 20210802 0 82.95 82.95 82.28 82.28 40 82.28 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210802 0 10.24 10.24 10.24 10.24 1000 10.24
LJPY.UK WisdomTree Foreign Exchange Limited 20210802 0 34.985 34.985 34.985 34.985 0 34.985
LMMV.UK Ossiam Lux 20210802 0 9332 9332 9332 9332 0 9332
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210802 0 3.638 3.671 3.638 3.6525 16754 3.6525 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210802 0 113.815 113.815 113.815 113.815 0 113.815
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210802 0 7.906 7.939 7.856 7.926 56721 7.926 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210802 0 9.48 9.5 8.95 8.9575 66575 8.9575 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210802 0 163 163 160.85 161.4 536 161.4 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210802 0 66.42 66.85 66.38 66.655 404 66.655 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210802 0 23.69 23.69 23.69 23.69 500 23.69
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210802 0 2.951 2.951 2.951 2.951 400 2.951
LQDA.UK iShares Public Limited Company 20210802 0 6.54 6.569 6.534 6.567 96135 6.567 up up correct
LQDE.UK iShares Public Limited Company 20210802 0 129.18 130.43 129.18 130.35 127067 128.6341 up up correct
LQDG.UK iShares Public Limited Company 20210802 0 70.98 71.05 70.635 70.835 218 70.3298 down down correct
LQDH.UK iShares Public Limited Company 20210802 0 98.7 98.72 98.51 98.51 1443 97.8071 down down correct
LQDS.UK iShares Public Limited Company 20210802 0 9317 9375 9317 9375 1415 9373.7647 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210802 0 5.162 5.188 5.162 5.188 79088 5.1183 up up correct
LQGH.UK iShares Public Limited Company 20210802 0 5.57 5.578 5.5541 5.578 2843 5.5037 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20210802 0 14104 14123 13914 14123 11785 14123 up up correct
LQQS.UK Boost Issuer Public Limited Company 20210802 0 2700 2714 2700 2707 3644 2707 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210802 0 7.99 8.0075 7.96 7.9775 14982 7.9775 down up incorrect
LSPU.UK Multi Units Luxembourg 20210802 0 45.17 45.22 45.0775 45.1213 83163 45.1213 down down correct
LSPX.UK Multi Units Luxembourg 20210802 0 3248.4 3248.9 3248.13 3248.13 122 3248.13 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210802 0 2.892 2.94 2.892 2.935 43874 2.935 up up correct
LTAM.UK iShares II Public Limited Company 20210802 0 1150 1178 1149.5 1172.75 103685 1172.5225 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210802 0 30.38 30.405 30.38 30.405 976 30.405 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210802 0 28.33 28.33 28.33 28.33 0 28.33
LUK2.UK Legal & General UCITS ETF Plc 20210802 0 29090 29135.8 28845 28945 23838 28945 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210802 0 20655 20655 20655 20655 166 20655
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210802 0 38.45 38.45 38.45 38.45 0 38.45
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210802 0 34.52 34.52 34.52 34.52 51 34.52
LUXG.UK Amundi Index Solution 20210802 0 17710 17744 17585.44 17680 135 17680 down down correct
LUXU.UK Amundi Index Solution 20210802 0 245 245 245 245 48 245
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210802 0 23.225 24.255 23.13 24.1 9371 24.1 up up correct
M9SV.UK Market Access SICAV 20210802 0 89.27 89.27 89.27 89.27 0 89.27
MAGI.UK SSgA SPDR ETFs Europe II plc 20210802 0 38.24 38.24 38.18 38.24 42 38.24
MATE.UK JPMorgan Multi 20210802 0 106 106 103 106 82845 105.9796
MATW.UK Multi Units Luxembourg 20210802 0 550.205 550.205 550.205 550.205 0 550.205
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20210802 0 40.93 40.93 40.93 40.93 50 40.93
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210802 0 23.275 23.275 22.945 23.275 1313 23.275
MEUD.UK Lyxor Index Fund 20210802 0 16930 16950 16890 16948 207 16948 up up correct
MEUG.UK Mullti Units France 20210802 0 13070 13070 13070 13070 20 13070
MEUU.UK Mullti Units France 20210802 0 182.09 182.09 182.09 182.09 0 182.09
MFDD.UK Lyxor Index Fund 20210802 0 147.3 147.3 147.3 147.3 88 147.2922
MFEX.UK Multi Units Luxembourg SICAV 20210802 0 48.44 48.44 48.44 48.44 0 48.44
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210802 0 65.17 65.18 64.91 65.01 14 65.01 down up incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210802 0 2104.5 2104.5 2104.5 2104.5 5799 2104.5
MIDD.UK iShares Public Limited Company 20210802 0 2201 2205 2182.275 2194 520507 2193.731 down down correct
MINT.UK PIMCO ETFs plc 20210802 0 101.64 101.64 101.6 101.615 0 101.4801 down down correct
MINV.UK iShares VI Public Limited Company 20210802 0 4282 4302 4273.2 4286.5 6465 4286.5 up up correct
MIVO.UK Amundi Index Solutions 20210802 0 10188 10188 10188 10188 0 10188
MLPD.UK Invesco Markets plc 20210802 0 35.695 35.695 35.695 35.695 0 35.695
MLPI.UK Legal & General UCITS ETF Plc 20210802 0 4.518 4.518 4.518 4.518 3114 4.3533
MLPP.UK Invesco Markets plc 20210802 0 2614 2614 2581 2581 639 2581 down down correct
MLPQ.UK Invesco Markets plc 20210802 0 4937 4937 4937 4937 0 4937
MLPS.UK Invesco Markets plc 20210802 0 68.605 68.605 68.605 68.605 0 68.605
MLPX.UK Legal & General UCITS ETF Plc 20210802 0 326.967 328.57 322.329 322.329 1415 322.329 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210802 0 55.03 55.34 54.85 54.94 4472 54.94 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210802 0 39.61 39.61 39.5 39.525 266 39.525 down down correct
MSAP.UK Source Markets Plc 20210802 0 1905.2 1905.2 1905.2 1905.2 19 1905.2
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210802 0 27.305 27.475 27.305 27.455 2296 27.455 up up correct
MSED.UK Lyxor Index Fund 20210802 0 17786 17786 17786 17786 7 17786
MSEU.UK Multi Units France 20210802 0 180.9 180.9 180.38 180.72 1685 180.72 down down correct
MSEX.UK Multi Units France 20210802 0 15149 15149 15149 15149 0 15149
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210802 0 14390 14390 14390 14390 0 14390
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210802 0 286.6 288.55 286.6 286.6 190 286.6
MTXX.UK Multi Units Luxembourg 20210802 0 16779 16779 16779 16779 0 16779
MUS.UK Leverage Shares 20210802 0 9.9025 9.9025 9.9025 9.9025 0 9.9025
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210802 0 6.171 6.171 6.171 6.171 3100 6.0757
MVEU.UK iShares VI Public Limited Company 20210802 0 53.73 53.96 53.59 53.78 2988 53.78 up up correct
MVOL.UK iShares VI Public Limited Company 20210802 0 59.54 59.68 59.36 59.57 44345 59.57 up down incorrect
MVUS.UK iShares VI Public Limited Company 20210802 0 5579 5585 5559.287 5578 496 5578 down up incorrect
MWRD.UK Amundi Index Solutions 20210802 0 7712 7712 7709 7712 166 7712
MWY.UK Mid Wynd International Investment Trust plc 20210802 0 780 786 772.7 781 233836 780.968 up up correct
MXEU.UK Invesco Markets plc 20210802 0 23697.5 23697.5 23697.5 23697.5 0 23697.5
MXFP.UK Invesco Markets plc 20210802 0 4161 4161 4161 4161 0 4161
MXFS.UK Invesco Markets plc 20210802 0 57.835 57.835 57.835 57.835 0 57.835
MXJP.UK Invesco Markets Plc 20210802 0 75.425 75.425 75.425 75.425 0 75.425
MXUK.UK Invesco Markets plc 20210802 0 2634 2634 2634 2634 0 2634
MXUS.UK Invesco Markets plc 20210802 0 123.98 123.98 123.98 123.98 37 123.98
MXWO.UK Source Markets plc 20210802 0 91.2 91.36 90.85 90.98 5609 90.98 down up incorrect
MXWS.UK Source Markets plc 20210802 0 6540 6550 6540 6546 1153 6546 up up correct
N400.UK Invesco Markets plc 20210802 0 181.465 181.465 181.465 181.465 0 181.465
N4US.UK Invesco Markets plc 20210802 0 20.685 20.685 20.685 20.685 0 20.685
NASD.UK Lyxor UCITS Nasdaq 20210802 0 59.65 59.86 59.57 59.645 1601 59.645 down down correct
NASL.UK Lyxor UCITS Nasdaq 20210802 0 4287 4291 4272.5 4291 140 4291 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210802 0 7.131 7.184 7.129 7.165 174845 7.165 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210802 0 249.95 249.95 248.1 248.95 4226 248.95 down down correct
NGAS.UK ETFS Commodity Securities Limited 20210802 0 0.0175 0.0178 0.0175 0.0176 22910260 0.0176 up up correct
NGSP.UK WisdomTree Natural Gas 20210802 0 1.2583 1.276 1.2555 1.2596 86389172 1.2596 up up correct
NICK.UK WisdomTree Nickel 20210802 0 18.3 18.3 18.3 18.3 25 18.3
NRAM.UK Amundi Index Solutions 20210802 0 8580 8580 8580 8580 0 8580
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210802 0 264.02 264.02 261.72 261.86 18 261.86 down down correct
OMXS.UK iShares IV Public Limited Company 20210802 0 668.25 669.75 666.25 667.75 12158 667.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210802 0 7.077 7.079 7.075 7.075 7883 7.075 down up incorrect
PABG.UK Multi Units Luxembourg 20210802 0 22.5675 22.5675 22.5675 22.5675 0 22.5675
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210802 0 28.415 28.415 28.365 28.415 325321 28.415
PABW.UK Amundi Index Solutions 20210802 0 66.07 66.07 66.07 66.07 0 66.07
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 35.68 35.83 35.6 35.73 637 35.73 up up correct
PAXG.UK Multi Units Luxembourg 20210802 0 8018.5 8018.5 8018.5 8018.5 0 8018.5
PAXJ.UK Multi Units Luxembourg 20210802 0 111.62 111.62 111.62 111.62 80 111.62
PBRT.UK WisdomTree Brent Crude Oil 20210802 0 394.4 394.4 394.4 394.4 150 394.4
PCRD.UK WisdomTree WTI Crude Oil 20210802 0 204.85 204.85 204.85 204.85 0 204.85
PEMD.UK Invesco Markets II plc 20210802 0 19.52 19.52 19.52 19.52 25 19.52
PHAG.UK WisdomTree Physical Silver 20210802 0 23.775 23.78 23.64 23.7175 28656 23.7175 down down correct
PHAU.UK WisdomTree Physical Gold 20210802 0 170.99 171.71 170.84 171.67 10604 171.67 up up correct
PHEF.UK FundLogic Alternatives plc 20210802 0 111.595 111.595 111.595 111.595 0 111.595
PHGP.UK WisdomTree Physical Gold 20210802 0 12287 12354 12282 12352.5 5568 12352.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20210802 0 250.55 250.87 250.41 250.41 30 250.41 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20210802 0 156.17 156.17 156.17 156.17 2 156.17
PHPP.UK WisdomTree Physical Precious Metals 20210802 0 11332 11332 11332 11332 0 11332
PHPT.UK WisdomTree Physical Platinum 20210802 0 98.8 99.55 98.54 99.265 1895 99.265 up up correct
PHSP.UK WisdomTree Physical Silver 20210802 0 1708.41 1708.41 1700.57 1707.53 2013 1707.53 down down correct
PIMT.UK WisdomTree Industrial Metals 20210802 0 827.75 827.75 827.75 827.75 0 827.75
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210802 0 3021 3021 3021 3021 3 3021
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210802 0 42.63 42.63 42.63 42.63 0 42.63
PRFD.UK Invesco Markets II plc 20210802 0 20.495 20.495 20.415 20.4475 549 20.4475 down down correct
PRFP.UK Invesco Markets II plc 20210802 0 1472.4 1474.6 1472.4 1472.4 1741 1472.4
PRUS.UK Invesco Markets III plc 20210802 0 26.76 26.76 26.76 26.76 0 26.76
PSRE.UK Invesco Markets III plc 20210802 0 867.4 869.279 867.221 867.5 8679 867.5 up down incorrect
PSRF.UK Invesco Markets III plc 20210802 0 1935 1935 1924.3 1925.25 3651 1925.25 down down correct
PSRM.UK Invesco Markets III plc 20210802 0 698.25 698.25 688.2 694.375 3735 694.375 down down correct
PSRU.UK Invesco Markets III plc 20210802 0 999.5231 999.5231 999.5231 999.5231 1391 999.5231
PSRW.UK Invesco Markets III plc 20210802 0 1777 1781.5 1773 1776.25 3544 1776.25 down down correct
PUIG.UK Invesco Market II plc 20210802 0 22.3425 22.3425 22.3425 22.3425 0 22.3425
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210802 0 1294 1294 1294 1294 0 1294
PUS5.UK WisdomTree Foreign Exchange Limited 20210802 0 698.5 698.5 698.5 698.5 171 698.5
PUTW.UK WisdomTree Issuer ICAV 20210802 0 32.23 32.306 32.11 32.18 4732 32.18 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20210802 0 1886.4 1895.4 1865.4 1879.9 12362 1879.9 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210802 0 26.14 26.33 26.04 26.125 19354 26.125 down down correct
QDIV.UK iShares II plc 20210802 0 42.03 42.08 41.92 42.03 4607 41.5917
QQQ3.UK Boost Issuer Public Limited Company 20210802 0 196.46 197.07 193 196.64 10672 196.64 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210802 0 37.68 38.29 37.57 37.64 10107 37.64 down down correct
QUID.UK PIMCO ETFs plc 20210802 0 102.9 102.92 102.8721 102.9 1028 102.9
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210802 0 45 45.215 44.77 44.77 6141 44.77 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210802 0 62.49 62.86 62.1951 62.2 83610 62.2 down down correct
RBOD.UK iShares IV Public Limited Company 20210802 0 9.1025 9.1825 9.1025 9.16 29914 9.1504 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210802 0 13.42 13.48 13.4 13.465 115275 13.465 up up correct
RBTX.UK iShares IV Public Limited Company 20210802 0 966.25 970 963.75 968.375 34782 968.375 up up correct
RDXS.UK Invesco Markets plc 20210802 0 165.97 165.97 165.97 165.97 0 165.9093
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210802 0 947 948.944 942.256 944.6 2796 944.6 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210802 0 13.198 13.2 13.18 13.18 50 13.18 down down correct
RICI.UK Market Access 20210802 0 17.455 17.455 17.455 17.455 0 17.455
RIOL.UK MULTI UNITS LUXEMBOURG 20210802 0 1529.5 1529.5 1529.5 1529.5 0 1528.1202
RIOU.UK MULTI UNITS LUXEMBOURG 20210802 0 21.2525 21.2525 21.2525 21.2525 0 21.2525
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210802 0 446.55 449.3999 446.55 447.975 1893 447.9742 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210802 0 18.045 18.045 18.045 18.045 233 18.045
ROAI.UK Lyxor Index Fund 20210802 0 40.1 40.455 40.1 40.455 5748 40.455 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20210802 0 22.25 22.25 22.25 22.25 50 22.25
ROBG.UK Legal & General UCITS ETF Plc 20210802 0 1875 1906.5 1875 1904.25 16726 1904.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20210802 0 26.15 26.53 26.15 26.465 11917 26.465 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210802 0 5.998 5.998 5.992 5.992 212 5.992 down down correct
RQFI.UK Xtrackers 20210802 0 1071.5 1072.225 1068.44 1071.5 885 1071.5
RS2G.UK Amundi Index Solutions 20210802 0 22820 22855 22810 22855 14 22855 up down incorrect
RS2U.UK Amundi Index Solutions 20210802 0 320.0924 320.0924 320.0924 320.0924 47 320.0924
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210802 0 24983 24990 24876 24966.5 118 24966.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20210802 0 97.48 98.38 97.48 97.48 5 97.48
RTWP.UK Legal & General UCITS ETF Plc 20210802 0 6961 7017.2 6961 6966.5 1835 6966.5 up down incorrect
RTYS.UK Invesco Markets plc 20210802 0 109.51 109.51 109.51 109.51 309 109.51
RUSB.UK ITI Funds Russia 20210802 0 29.4275 29.4275 29.4275 29.4275 0 29.4275
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210802 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210802 0 349.56 349.95 345.71 346.745 1061 346.745 down down correct
RUSL.UK Multi Units Luxembourg 20210802 0 2094.5 2094.5 2094.5 2094.5 95 2094.5
RUSU.UK Multi Units Luxembourg 20210802 0 29.0275 29.0275 29.0275 29.0275 0 29.0275
S100.UK Invesco Markets PLC 20210802 0 6609 6623 6585 6585 1470 6585 down down correct
S250.UK Source Markets plc 20210802 0 17854.68 17854.68 17854.68 17854.68 22 17854.68
S400.UK Invesco Markets plc 20210802 0 13055 13069 13044 13058.5 36 13058.5 up up correct
S600.UK Invesco Markets plc 20210802 0 8866.136 8866.136 8866.136 8866.136 173 8866.136
S6EW.UK Ossiam Lux 20210802 0 122.2 122.2 122.2 122.2 170 122.2
S7XP.UK Invesco Markets plc 20210802 0 4884 4884 4820.5 4820.5 1628 4820.5 down down correct
SAAA.UK iShares VI Public Limited Company 20210802 0 73.35 73.39 72.94 73.33 369 73.1623 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210802 0 7.166 7.199 7.166 7.1975 69622 7.1975 up up correct
SAEU.UK Ishares Iv Public Limited Company 20210802 0 5.901 5.923 5.901 5.9155 58598 5.9155 up up correct
SAGG.UK iShares III Public Limited Company 20210802 0 3.879 3.8795 3.862 3.876 27046 3.876 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210802 0 6.303 6.329 6.298 6.298 54024 6.298 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210802 0 61.635 61.635 61.635 61.635 0 61.635
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210802 0 8.669 8.671 8.64 8.649 48045 8.649 down down correct
SAUM.UK iShares IV Public Limited Company 20210802 0 5.881 5.881 5.881 5.881 0 5.881
SAUS.UK iShares III Public Limited Company 20210802 0 3308 3317 3304.64 3312.5 2065 3312.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210802 0 7.923 7.923 7.879 7.897 42610 7.897 down up incorrect
SBEG.UK UBS ETF 20210802 0 1075 1079.09 1072.87 1077 60419 1077 up up correct
SBEM.UK UBS ETF 20210802 0 858.5 858.5 858.5 858.5 0 858.5
SBIO.UK Invesco Markets Plc 20210802 0 52.95 52.96 52.65 52.785 5562 52.785 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210802 0 31.12 31.18 31.12 31.12 2233 31.12
SBUL.UK WisdomTree Gold 1x Daily Short 20210802 0 16.7 16.7 16.7 16.7 0 16.7
SBUY.UK Invesco Markets III plc 20210802 0 3592.5 3592.5 3592.5 3592.5 0 3592.5
SCNY.UK WisdomTree Foreign Exchange Limited 20210802 0 33.125 33.125 33.125 33.125 0 33.125
SCOP.UK WisdomTree Copper 1x Daily Short 20210802 0 16.835 17.075 16.82 17.0625 18690 17.0625 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20210802 0 78.5 80.2 78.5 80.2 3667 80.1877 up up correct
SDEU.UK iShares V Public Limited Company 20210802 0 126.55 126.55 126.55 126.55 0 126.55
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210802 0 5.805 5.808 5.798 5.802 247678 5.802 down down correct
SDHG.UK iShares IV Public Limited Company 20210802 0 65.9 66.02 65.9 65.96 1148 64.6799 up up correct
SDHY.UK iShares IV Public Limited Company 20210802 0 91.26 91.8 91.26 91.76 2340 89.9629 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210802 0 5.664 5.669 5.663 5.663 712017 5.663 down down correct
SDIG.UK iShares IV Public Limited Company 20210802 0 104.29 104.3 104.14 104.255 1743 103.527 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210802 0 6.052 6.052 6.017 6.0225 4 5.9741 down down correct
SDUE.UK Ishares Iv Public Limited Company 20210802 0 5.549 5.549 5.549 5.549 0 5.5077
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210802 0 8.358 8.372 8.34 8.3425 34661 8.3009 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210802 0 7.594 7.594 7.564 7.568 13 7.5252 down down correct
SE15.UK iShares III Public Limited Company 20210802 0 95.62 95.73 95.62 95.705 23 95.705 up down incorrect
SEAG.UK iShares III Public Limited Company 20210802 0 110.22 110.22 110.22 110.22 0 110.22
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210802 0 6.835 6.863 6.828 6.8575 15255 6.7819 up up correct
SEDY.UK iShares V Public Limited Company 20210802 0 1540.5 1549.91 1513 1547.5 4278 1547.4944 up down incorrect
SEGA.UK iShares III Public Limited Company 20210802 0 114 114.6 113.8977 114.6 1846 114.6 up up correct
SEMA.UK iShares III Public Limited Company 20210802 0 3098 3118 3092.75 3115 10115 3115 up up correct
SEMB.UK iShares II Public Limited Company 20210802 0 8058 8092 8008 8074 2033 8073.9868 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20210802 0 898.25 898.25 898.25 898.25 0 898.25
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210802 0 21.19 21.19 21.19 21.19 0 21.19
SEML.UK iShares III Public Limited Company 20210802 0 39.56 39.9 39.56 39.87 2839 39.87 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210802 0 61.485 61.485 61.485 61.485 0 61.485
SEUC.UK SSgA SPDR ETFs Europe I plc 20210802 0 30.23 30.26 30.23 30.26 14430 30.26 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20210802 0 59.83 59.83 59.83 59.83 0 59.83
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210802 0 43.415 43.415 43.415 43.415 0 43.415
SGBP.UK WisdomTree Short GBP Long USD 20210802 0 52.6 52.6 52.6 52.6 0 52.6
SGBS.UK ETFS Metal Securities Limited 20210802 0 174.11 174.76 173.92 174.74 1432 174.74 up up correct
SGEA.UK iShares III Public Limited Company 20210802 0 69.59 69.59 69.3074 69.5 518 69.5 down down correct
SGIL.UK iShares III Public Limited Company 20210802 0 138.18 138.27 137.63 138.27 2701 138.27 up up correct
SGLD.UK Invesco Physical Gold ETC 20210802 0 175.04 175.75 174.88 175.75 9151 175.75 up down incorrect
SGLN.UK iShares Physical Gold ETC 20210802 0 2538 2551 2532 2551 60748 2551 up up correct
SGLO.UK iShares III Public Limited Company 20210802 0 83.67 84.0896 83.67 84.0896 5447 84.0896 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20210802 0 12581 12644 12561 12640.5 9642 12640.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210802 0 254.435 254.435 254.435 254.435 0 254.435
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210802 0 116.54 116.54 116.24 116.24 0 116.24 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210802 0 18267.48 18341.96 18267.48 18307.5 409 18307.5 up up correct
SGQP.UK Multi Units Luxembourg 20210802 0 10306.186 10306.186 10306.186 10306.186 0 10306.186
SGQX.UK Multi Units Luxembourg 20210802 0 14266 14273 14265 14273 0 14273 up down incorrect
SHLD.UK iShares IV Public Limited Company 20210802 0 8.889 8.903 8.889 8.903 28188 8.903 up up correct
SHYG.UK iShares Public Limited Company 20210802 0 88.803 88.803 88.6721 88.735 16 87.4325 down down correct
SHYU.UK iShares II Public Limited Company 20210802 0 74.45 75 74.45 74.93 1145 73.4268 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210802 0 29.075 29.075 29.075 29.075 0 29.075
SJNK.UK SSgA SPDR ETFs Europe I plc 20210802 0 45.49 45.49 45.43 45.43 9756 45.43 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210802 0 84.78 84.78 84.78 84.78 585 84.78
SJPA.UK iShares III Public Limited Company 20210802 0 3739 3740 3723 3734 90084 3734 down down correct
SJPE.UK Leverage Shares 20210802 0 4.1195 4.1195 4.1195 4.1195 0 4.1195
SJPY.UK WisdomTree Short JPY Long USD 20210802 0 57.52 57.52 57.52 57.52 0 57.52
SKYP.UK HANetf ICAV 20210802 0 957.2001 957.2001 957.2001 957.2001 150 957.2001
SKYY.UK HAN 20210802 0 13.362 13.46 13.362 13.427 1900 13.427 up up correct
SLVR.UK WisdomTree Silver 20210802 0 22.81 22.895 22.81 22.81 1512 22.81
SLXX.UK iShares Public Limited Company 20210802 0 156.1 156.7576 155.8916 156.545 10373 155.0192 up up correct
SMBS.UK iShares IV Public Limited Company 20210802 0 349.5 350.05 349.03 349.9 46013 349.8996 up down incorrect
SMEA.UK iShares III Public Limited Company 20210802 0 5508 5513.3 5491 5507.5 6360 5507.5 down down correct
SMEU.UK Invesco Markets plc 20210802 0 329.35 329.35 329.35 329.35 0 329.35
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210802 0 18.2 18.4449 18.164 18.421 13724 18.421 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210802 0 25.355 25.65 25.305 25.605 111654 25.605 up up correct
SMRG.UK Amundi Index Solutions 20210802 0 43505.5 43505.5 43505.5 43505.5 0 43505.5
SMRU.UK Amundi Index Solutions 20210802 0 604.59 604.59 604.59 604.59 0 604.59
SMTC.UK LYXOR Index Fund 20210802 0 1079.88 1079.88 1079.85 1079.88 4309 1079.88
SMUD.UK iShares IV Public Limited Company 20210802 0 5.5225 5.5225 5.5225 5.5225 0 5.4888
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210802 0 433.6 433.6 433.6 433.6 0 433.6
SNIK.UK WisdomTree Nickel 1x Daily Short 20210802 0 15.6175 15.6175 15.6175 15.6175 0 15.6175
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210802 0 35.67 36.55 35.49 36.36 36437 36.36 up up correct
SOYB.UK ETFS Commodity Securities Limited 20210802 0 24.6 24.6 24.6 24.6 74 24.6
SOYO.UK WisdomTree Soybean Oil 20210802 0 7.0663 7.0663 7.0663 7.0663 0 7.0663
SP5C.UK Multi Units Luxembourg 20210802 0 301.03 301.03 299.84 300.19 3349 300.19 down down correct
SPAG.UK iShares V Public Limited Company 20210802 0 3297 3333.16 3283 3283 4578 3283 down down correct
SPAL.UK Invesco Physical Palladium ETC 20210802 0 257.985 257.985 257.985 257.985 0 257.985
SPAP.UK Source Physical Palladium P 20210802 0 17943 17943 17904 17943 0 17943
SPDM.UK iShares Physical Palladium ETC 20210802 0 5527 5543 5527 5543 315 5543 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210802 0 5.918 5.918 5.918 5.918 0 5.918
SPGP.UK iShares V Public Limited Company 20210802 0 1097.5 1111.5 1095 1097.75 62100 1097.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20210802 0 1102.5 1102.5 1102.5 1102.5 7 1102.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210802 0 7.341 7.342 7.331 7.331 205 7.2846 down down correct
SPMV.UK iShares VI Public Limited Company 20210802 0 77.92 77.93 77.41 77.52 5773 77.52 down down correct
SPOG.UK iShares V Public Limited Company 20210802 0 1048.5 1072.32 1048.5 1048.5 1471 1048.5
SPOL.UK iShares V Public Limited Company 20210802 0 1385.4 1386.2 1379.664 1386.2 1497 1386.2 up up correct
SPPP.UK Invesco Physical Platinum ETC 20210802 0 7369.5 7369.5 7369.5 7369.5 0 7369.5
SPPT.UK Invesco Physical Platinum ETC 20210802 0 102.415 102.415 102.415 102.415 0 102.415
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 317.65 317.98 317.2595 317.51 669 317.51 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20210802 0 41.08 41.145 41.08 41.09 15359 41.09 up up correct
SPXJ.UK iShares III Public Limited Company 20210802 0 3635 3647 3630.7 3637.5 1184 3637.0521 up up correct
SPXP.UK Invesco Markets plc 20210802 0 59561 59655 59499 59560.5 636 59560.5 down up incorrect
SPXS.UK Invesco Markets plc 20210802 0 829.67 830.17 826.72 827.57 6503 827.57 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 80.65 81.1 80.38 80.44 23697 80.44 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 441.94 442.8301 440.39 441.35 14641 441.35 down down correct
SRSA.UK iShares III Public Limited Company 20210802 0 2495.5 2509 2495.5 2506.5 6 2506.5 up up correct
SSAC.UK iShares V Public Limited Company 20210802 0 5233 5252 5200 5219 3117 5219 down down correct
SSHY.UK PIMCO ETFs plc 20210802 0 71.89 72.05 71.7 71.9 133 71.888 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210802 0 8.2525 8.2525 8.2525 8.2525 8411 8.2525
SSLN.UK iShares Physical Silver ETC 20210802 0 1762 1762 1753.5 1759.5 37920 1759.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20210802 0 24.52 24.52 24.425 24.4625 1228 24.4625 down down correct
SSXF.UK iShares III Public Limited Company 20210802 0 158.68 158.68 158.68 158.68 0 158.68
STAW.UK Multi Units Luxembourg 20210802 0 427.58 428.02 427.58 427.58 9 427.58
STEA.UK PIMCO ETFs plc 20210802 0 108.03 108.03 108.01 108.01 159 108.01 down down correct
STHE.UK PIMCO ETFs plc 20210802 0 84.02 84.11 83.93 83.98 2781 83.98 down up incorrect
STHS.UK PIMCO ETFs plc 20210802 0 9.672 10.01 9.642 9.659 1042 9.5302 down down correct
STHY.UK PIMCO ETFs plc 20210802 0 100.06 100.07 99.82 99.92 4221 98.2585 down down correct
STYC.UK PIMCO ETFs plc 20210802 0 133.23 133.34 133.15 133.245 363 133.245 up up correct
SUAG.UK iShares II Public Limited Company 20210802 0 79.75 79.91 79.6919 79.865 535 79.2052 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210802 0 12.585 12.585 12.52 12.55 3363996 12.55 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210802 0 36.025 36.025 36.025 36.025 0 36.025
SUES.UK iShares IV Public Limited Company 20210802 0 631 634.48 629 634 166236 634 up up correct
SUGA.UK WisdomTree Sugar 20210802 0 9.0075 9.0075 9.0075 9.0075 277 9.0075
SUJA.UK iShares IV Public Limited Company 20210802 0 523 525.1 521.26 524.75 29220 524.75 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210802 0 7.285 7.305 7.2775 7.295 10990 7.295 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210802 0 663.25 663.75 661.5 661.5 37925 661.5 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210802 0 5339 5339 5339 5339 0 5339
SUK2.UK Legal & General UCITS ETF Plc 20210802 0 495.8 501.491 494.994 499 922095 499 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210802 0 30.56 30.63 30.56 30.59 3440 30.59 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210802 0 5.319 5.33 5.319 5.33 21760 5.3189 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210802 0 3414 3414 3414 3414 27 3414
SUP5.UK WisdomTree Foreign Exchange Limited 20210802 0 1073 1073 1073 1073 0 1073
SUPP.UK Schroder UK Public Private Trust plc 20210802 0 30.3863 32.1 30.164 30.575 386649 30.575 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210802 0 50.63 50.63 50.54 50.54 2169 50.54 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20210802 0 36.345 36.345 36.345 36.345 0 36.345
SUSM.UK iShares IV Public Limited Company 20210802 0 8.775 8.8225 8.7575 8.8175 445228 8.8175 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210802 0 428.61 429.07 428.61 429.07 2777 429.07 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210802 0 8.76 8.76 8.715 8.7475 280339 8.7475 down up incorrect
SUUS.UK iShares IV Public Limited Company 20210802 0 902.25 903.72 900.28 903.125 394891 903.125 up up correct
SUWS.UK iShares IV Public Limited Company 20210802 0 8.2575 8.2575 8.21 8.2387 128913 8.1933 down down correct
SWDA.UK iShares III Public Limited Company 20210802 0 6126 6126 6100 6111.5 90122 6111.5 down down correct
SWIM.UK Lyxor Index Fund 20210802 0 72.25 72.25 72.25 72.25 0 72.25
SWRD.UK SPDR MSCI World UCITS ETF 20210802 0 30.915 30.945 30.825 30.85 10762 30.85 down down correct
SX5S.UK Invesco Markets plc 20210802 0 7999 8003 7999 8003 10 8003 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210802 0 39.0525 39.16 38.63 38.64 85773 38.64 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210802 0 35 35 34.625 34.675 133914 34.675 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210802 0 16.865 17.24 16.8642 16.8713 222755 16.8713 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210802 0 40.44 41.08 40.44 40.6813 175627 40.6813 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210802 0 42.6725 42.6925 42.3825 42.3975 141993 42.3975 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210802 0 80.055 80.055 79.5275 79.845 7771 79.845 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20210802 0 34.21 34.21 34.0275 34.0325 14443 34.0325 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210802 0 36.9925 37.25 36.9175 37.235 28199 37.235 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210802 0 38.7475 38.8225 38.4725 38.6763 30627 38.6763 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210802 0 50.1025 50.1375 49.9175 49.9813 22035 49.9813 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210802 0 58.47 58.53 58.4 58.53 574 58.53 up up correct
TELW.UK Multi Units Luxembourg 20210802 0 204.75 204.75 204.75 204.75 0 204.75
TI5G.UK iShares $ TIPS 0 20210802 0 5.049 5.0773 5.049 5.065 105481 5.065 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210802 0 114.82 114.82 114.82 114.82 87 114.82
TINM.UK WisdomTree Tin 20210802 0 71.04 71.54 71.04 71.04 86 71.04
TIP5.UK iShares II Public Limited Company 20210802 0 5.19 5.19 5.184 5.189 48528 5.189 down down correct
TIPG.UK Multi Units Luxembourg 20210802 0 8661 8694 8654.67 8694 2036 8694 up down incorrect
TIPH.UK Multi Units Luxembourg 20210802 0 117.51 117.51 116.89 117.44 23463 117.44 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 35.41 35.42 35.3 35.42 2254 35.42 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210802 0 120.57 120.86 120.51 120.86 51067 120.86 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210802 0 590.18 595.62 590.18 594.695 215 594.695 up up correct
TP05.UK iShares II Public Limited Company 20210802 0 372.45 373.6 372.25 373.175 153650 373.175 up up correct
TPHG.UK Amundi Index Solutions 20210802 0 7271 7271 7271 7271 240 7271
TPHU.UK Amundi Index Solutions 20210802 0 77.51 77.51 77.51 77.51 0 77.51
TPXG.UK Amundi Index Solutions 20210802 0 7793 7793 7793 7793 220 7793
TPXU.UK Amundi Index Solutions 20210802 0 107.9231 107.9231 107.9231 107.9231 4291 107.9231
TREG.UK VanEck Vectors ETFs N.V. 20210802 0 36.165 36.365 36.125 36.125 744 35.804 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20210802 0 50.21 50.56 49.96 50.19 508 49.7445 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 50.83 50.83 50.83 50.83 119 50.83
TRS5.UK SPDR Bloomberg Barclays 3 20210802 0 31.34 31.34 31.34 31.34 0 31.34
TRSX.UK SPDR Bloomberg Barclays 7 20210802 0 32.045 32.045 32.045 32.045 0 32.045
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 113.58 113.97 113.58 113.95 21240 113.95 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 36.54 36.54 36.54 36.54 0 36.54
TURL.UK MULTI UNITS LUXEMBOURG 20210802 0 1899.3 1899.3 1899.3 1899.3 0 1899.3
TURU.UK MULTI UNITS LUXEMBOURG 20210802 0 26.385 26.385 26.385 26.385 0 26.385
TWND.UK Multi Units Luxembourg 20210802 0 30.4225 30.4225 30.4225 30.4225 0 30.4225
TWNL.UK Multi Units Luxembourg 20210802 0 2187.75 2187.75 2187.75 2187.75 0 2187.75
U10G.UK Multi Units Luxembourg 20210802 0 11686 11722 11686 11722 366 11722 up up correct
U13G.UK Multi Units Luxembourg 20210802 0 7311 7311 7311 7311 16 7311
U71G.UK Lyxor US Treasury 7 20210802 0 7421 7421 7421 7421 12 7421
UB00.UK UBS ETF SICAV 20210802 0 41.27 41.27 41.27 41.27 0 41.27
UB01.UK UBS ETF SICAV 20210802 0 3601 3601 3601 3601 0 3601
UB02.UK UBS (Lux) Fund Solutions 20210802 0 3882.5 3882.5 3882.5 3882.5 0 3882.5
UB03.UK UBS ETF SICAV 20210802 0 6621 6630.799 6621 6621 0 6621
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210802 0 12482 12516 12456.58 12504 366 12504 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20210802 0 1859.88 1871.78 1858.87 1865.75 67 1865.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20210802 0 1323 1323 1323 1323 0 1323
UB0E.UK UBS (Lux) Fund Solutions 20210802 0 1337.6 1337.6 1336.426 1337.6 534 1337.6
UB0F.UK UBS (Lux) Fund Solutions 20210802 0 1192.7 1192.7 1192.7 1192.7 0 1192.7
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210802 0 6365 6365 6365 6365 0 6365
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210802 0 3286.25 3286.25 3286.25 3286.25 0 3286.25
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210802 0 3512 3512 3512 3512 6229 3512
UB23.UK UBS ETF SICAV 20210802 0 3025.64 3025.64 3025.64 3025.64 16 3025.64
UB30.UK UBS (Lux) Fund Solutions 20210802 0 127.18 127.18 127.18 127.18 15 127.18
UB32.UK UBS (Lux) Fund Solutions 20210802 0 9126 9197 9124 9187 5485 9187 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210802 0 10002 10027.66 9989 10026 907 10026 up up correct
UB45.UK UBS ETF SICAV 20210802 0 6034 6043 6020.25 6035.5 833 6035.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20210802 0 10908 11023.28 10906 10934 0 10934 up down incorrect
UB74.UK UBS (Lux) Fund Solutions 20210802 0 1833.5 1833.5 1833.5 1833.5 0 1833.5
UB82.UK UBS ETF 20210802 0 3338 3338 3338 3338 0 3338
UBIF.UK UBS ETF 20210802 0 1322.5 1322.5 1322.5 1322.5 754 1322.5
UBTL.UK UBS (Lux) Fund Solutions 20210802 0 1307.5 1307.5 1307.5 1307.5 0 1307.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210802 0 1513 1513 1510.24 1512.75 2507 1512.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20210802 0 975.5 975.5 975.5 975.5 0 975.5
UBXX.UK UBS (Lux) Fund Solutions 20210802 0 1158.752 1166.848 1158.752 1164.4 307 1164.4 up down incorrect
UC03.UK UBS (Irl) ETF plc 20210802 0 109.3 109.3 109.3 109.3 0 109.3
UC04.UK UBS (Irl) ETF Public Limited Company 20210802 0 7914.477 7914.477 7914.477 7914.477 0 7914.477
UC07.UK UBS (Irl) ETF Public Limited Company 20210802 0 6891.924 6891.924 6891.924 6891.924 187 6891.924
UC13.UK UBS (Irl) ETF Public Limited Company 20210802 0 5112 5112 5112 5112 0 5112
UC14.UK UBS (Irl) Fund Solutions plc 20210802 0 82.19 82.37 81.85 81.945 788 81.945 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20210802 0 5906 5960 5896 5908 333 5908 up up correct
UC44.UK UBS (Lux) Fund Solutions 20210802 0 10177 10193 10157 10193 357 10193 up down incorrect
UC46.UK UBS ETF 20210802 0 13459 13459 13422.6 13459 10923 13459
UC48.UK UBS (Irl) Fund Solutions plc 20210802 0 13615 13615 13615 13615 0 13615
UC55.UK UBS (Lux) Fund Solutions 20210802 0 22205.5 22205.5 22205.5 22205.5 0 22205.5
UC63.UK UBS ETF SICAV 20210802 0 1753.6 1753.6 1753.6 1753.6 0 1753.6
UC64.UK UBS ETF SICAV 20210802 0 2367.325 2367.325 2367.325 2367.325 33 2367.325
UC65.UK UBS (Lux) Fund Solutions 20210802 0 54 54 54 54 0 54
UC67.UK UBS ETF SICAV 20210802 0 433.6 433.6 433.6 433.6 0 433.6
UC68.UK UBS (Lux) Fund Solutions 20210802 0 308.64 308.64 308.64 308.64 0 308.64
UC76.UK UBS ETF 20210802 0 18.475 18.475 18.475 18.475 0 18.475
UC79.UK UBS ETF SICAV 20210802 0 1165.5 1174.5 1164.68 1173.75 41613 1173.75 up up correct
UC81.UK UBS ETF 20210802 0 1084.73 1084.73 1084.73 1084.73 0 1084.73
UC82.UK UBS ETF 20210802 0 1399.75 1399.75 1399.75 1399.75 0 1399.75
UC84.UK UBS Barclays US Liquid Corporates 20210802 0 1329.5 1329.5 1329.5 1329.5 0 1329.5
UC85.UK UBS ETF 20210802 0 1773 1773 1773 1773 765 1773
UC86.UK UBS ETF 20210802 0 14.87 14.875 14.87 14.875 10798 14.875 up up correct
UC87.UK UBS ETF SICAV 20210802 0 1748.5 1748.5 1748.5 1748.5 0 1748.5
UC90.UK UBS (Irl) Fund Solutions plc 20210802 0 10822 10822 10822 10822 0 10822
UC95.UK UBS (Irl) ETF Public Limited Company 20210802 0 2025.5 2025.5 2025.5 2025.5 0 2025.5
UC96.UK UBS (Irl) ETF Public Limited Company 20210802 0 2177 2177 2170.5 2170.5 0 2170.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20210802 0 18.595 18.595 18.595 18.595 0 18.595
UC98.UK UBS (Lux) Fund Solutions 20210802 0 1333.086 1333.086 1326.857 1333.086 938 1333.086
UC99.UK UBS (Irl) ETF Public Limited Company 20210802 0 2905.872 2916 2905.872 2913 179 2913 up up correct
UD02.UK UBS (Lux) Fund Solutions 20210802 0 1403.6 1403.6 1403.6 1403.6 0 1403.6
UD03.UK UBS (Lux) Fund Solutions 20210802 0 1534 1534 1534 1534 50 1534
UD04.UK UBS (Lux) Fund Solutions 20210802 0 2220 2220 2220 2220 0 2220
UD06.UK UBS (Irl) Fund Solutions plc 20210802 0 1146.4 1146.4 1146.4 1146.4 0 1146.4
UD07.UK UBS (Irl) Fund Solutions plc 20210802 0 943.7 943.7 943.4 943.4 0 943.4 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20210802 0 11717 11717 11717 11717 0 11717
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210802 0 68.74 68.74 68.16 68.2 123110 67.8473 down up incorrect
UESG.UK Multi Units Luxembourg 20210802 0 34.885 34.96 34.885 34.9225 168 34.9225 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210802 0 6.945 6.945 6.945 6.945 0 6.9164
UGAS.UK WisdomTree Gasoline 20210802 0 28.54 28.54 28.54 28.54 0 28.54
UHYG.UK Lyxor Index Fund 20210802 0 74.99 75.2 74.98 75.13 377 75.13 up up correct
UIFS.UK iShares V Public Limited Company 20210802 0 731 736.75 727 729.875 352884 729.875 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210802 0 2132 2137.527 2132 2132 924 2131.7429
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 64.77 64.92 64.7298 64.865 2350 64.865 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 11.602 11.602 11.476 11.578 15624 11.578 down down correct
UKMV.UK Ossiam Lux 20210802 0 21301.65 21301.65 21301.65 21301.65 1 21301.65
UKRE.UK iShares III Public Limited Company 20210802 0 541.25 542.205 538.06 540 20932 539.9864 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210802 0 1665.4 1680 1641 1661.2 52312 1661.2 down down correct
UNIC.UK Lyxor Index Fund 20210802 0 16.848 16.85 16.848 16.848 180 16.848
UPVL.UK UBS (Irl) ETF plc 20210802 0 1464.6 1464.6 1464.6 1464.6 24 1464.6
UQLT.UK UBS (Irl) ETF Public Limited Company 20210802 0 2424.575 2424.575 2424.575 2424.575 411 2424.575
URGB.UK WisdomTree Short EUR Long GBP 20210802 0 4292.5 4292.5 4292.5 4292.5 0 4292.5
US10.UK Multi Units Luxembourg 20210802 0 161.14 163.08 161.12 163.08 2786 163.08 up up correct
US13.UK Multi Units Luxembourg 20210802 0 101.59 101.6 101.59 101.6 5584 101.6 up up correct
US71.UK Multi Units Luxembourg 20210802 0 103.3 103.3 103.27 103.3 1879 103.3
USA.UK Baillie Gifford US Growth Trust PLC 20210802 0 340 343.5 336.5 341.5 571937 341.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 112.49 112.49 112.49 112.49 75 112.49
USAL.UK Multi Units France 20210802 0 31199 31231 31193 31226 246 31226 up up correct
USAU.UK Multi Units France 20210802 0 433.68 434.18 433.56 433.99 308 433.99 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 49.25 49.45 48.96 49.09 66457 49.09 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20210802 0 185.89 185.89 185.89 185.89 2965 185.89
USFM.UK UBS (Irl) ETF Public Limited Company 20210802 0 2019.002 2019.002 2019.002 2019.002 0 2019.002
USGB.UK WisdomTree Short USD Long GBP 20210802 0 3645.5 3645.5 3645.5 3645.5 0 3645.5
USHF.UK FundLogic Alternatives plc 20210802 0 154.73 154.73 154.73 154.73 0 154.73
USHY.UK Lyxor Index Fund 20210802 0 104.42 104.44 104.42 104.42 242 104.42
USIG.UK Lyxor Index Fund 20210802 0 111.22 111.22 111.22 111.22 0 111.22
USIX.UK Lyxor Index Fund 20210802 0 8002.5 8002.5 8002.5 8002.5 0 8002.5
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 47.91 47.93 47.904 47.93 936 47.93 up down incorrect
USMF.UK WisdomTree Issuer ICAV 20210802 0 40.19 40.27 39.937 39.937 11319 39.937 down down correct
USMV.UK Ossiam IRL ICAV 20210802 0 287.6 287.6 287.6 287.6 166 287.6
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210802 0 5302.5 5302.5 5302.5 5302.5 0 5302.5
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210802 0 4755 4755 4755 4755 3 4755
USPG.UK UBS (Irl) ETF Public Limited Company 20210802 0 2284.5 2309.69 2284.5 2284.5 1336 2284.5
USPY.UK L&G Cyber Security UCITS ETF 20210802 0 25.99 26.01 25.81 26.01 17402 26.01 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210802 0 54.46 55.06 54.28 54.315 52952 54.315 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 81.52 81.9081 81.4851 81.9081 1216 81.9081 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210802 0 54.99 54.99 54.99 54.99 0 54.99
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210802 0 146.7 146.7 146.7 146.7 6732 146.7
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210802 0 25.36 25.49 25.3234 25.475 6876 25.475 up up correct
UTIW.UK Multi Units Luxembourg 20210802 0 297.675 297.675 297.675 297.675 0 297.675
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210802 0 39.5935 39.5935 39.5935 39.5935 75 39.5935
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210802 0 5.488 5.5 5.488 5.4925 8325 5.4925 up down incorrect
V3AB.UK Vanguard Funds Public Limited Company 20210802 0 3.9465 3.956 3.9405 3.9518 8625 3.9518 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20210802 0 393.55 394.1 392.5 393.625 84550 393.5935 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210802 0 27.15 27.195 27.07 27.195 693 27.195 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20210802 0 22.64 22.69 22.53 22.6475 5114 22.0635 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210802 0 43.985 43.995 43.865 43.9725 986 43.9725 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20210802 0 54.35 54.35 54.3464 54.3464 4057 54.3464 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210802 0 58 58.1 57.96 58.1 423 58.1 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20210802 0 69.245 69.725 69.22 69.585 5122 69.585 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210802 0 51.6 51.6 51.55 51.6 132 51.6
VDEV.UK Vanguard Funds Public Limited Company 20210802 0 90.83 90.88 90.2 90.27 3490 90.27 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20210802 0 36.0975 36.19 35.995 36.0963 26692 36.0963 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20210802 0 111.59 111.59 109.88 109.88 131 109.88 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210802 0 60.92 61.15 60.92 61.125 4048 61.125 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20210802 0 31.515 31.575 31.48 31.48 719 31.48 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210802 0 28.155 28.38 28.155 28.38 4959 28.38 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210802 0 26.044 26.124 26.042 26.124 3481 26.124 up up correct
VDUC.UK Vanguard USD Corporate 1 20210802 0 51.74 51.74 51.74 51.74 171 51.74
VECA.UK Vanguard Funds Public Limited Company 20210802 0 46.045 46.045 46.045 46.045 100 46.045
VECP.UK Vanguard Funds Public Limited Company 20210802 0 46.95 47.24 46.95 47.0775 877 46.966 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20210802 0 37.16 37.27 36.94 37.21 27804 36.3808 up up correct
VERX.UK Vanguard Funds Public Limited Company 20210802 0 31.635 31.775 31.52 31.6975 77791 31.6036 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20210802 0 23.495 23.59 23.4778 23.59 2904 23.5841 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20210802 0 42.65 42.855 42.65 42.81 3783 42.81 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20210802 0 3072 3091.5 3068 3080.5 75130 3080.3046 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20210802 0 62.8 65.27 62.8 64.965 13497 64.6612 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210802 0 64.86 68 63.98 64.87 74512 64.87 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20210802 0 49.77 50.19 49.63 50.1275 64714 49.1105 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210802 0 24.15 24.252 24.0724 24.225 17535 24.2247 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20210802 0 25.0675 25.1475 24.95 25.1163 30609 25.004 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210802 0 87.95 88.4 87.43 87.66 911 87.66 down down correct
VHYA.UK Vanguard FTSE All 20210802 0 61.28 61.45 61.28 61.305 135 61.305 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20210802 0 62.895 63.17 62.835 63.07 7247 62.0525 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20210802 0 4549.5 4550 4514.5 4531.5 8420 4530.5069 down down correct
VIXL.UK S&P 500 VIX Short 20210802 0 9.1875 9.65 9.1875 9.65 1342 9.65 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210802 0 30.865 30.93 30.79 30.8225 2795 30.8225 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20210802 0 2585.5 2601.75 2584.75 2593.25 33953 2592.9763 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20210802 0 3595.5 3631.5 3595 3617 225579 3616.4839 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20210802 0 79.135 79.6 78.19 79.055 3896 78.7332 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210802 0 459.5 461 457.5 459.5 62634 459.4288
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210802 0 51.83 51.93 51.22 51.585 4263 51.585 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210802 0 42.88 42.88 42.86 42.88 5893 42.88
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210802 0 80.55 80.85 80.28 80.43 9684 80.43 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20210802 0 57.89 58.25 57.55 57.865 11282 57.865 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20210802 0 41.58 41.815 41.42 41.7825 2829 41.3055 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20210802 0 31.16 31.3 31.0877 31.16 710879 30.6967
VUSA.UK anguard Funds Public Limited Company 20210802 0 60.26 60.49 60.0275 60.26 304172 59.7929
VUSC.UK Vanguard USD Corporate 1 20210802 0 37.29 37.415 37.07 37.3125 150 37.1743 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20210802 0 83.85 84 83.665 83.73 273281 83.2507 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20210802 0 20.305 20.3442 20.3011 20.3442 317 20.3442 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20210802 0 18.7 18.832 18.696 18.827 37675 18.7218 up up correct
VWRA.UK Vanguard FTSE All 20210802 0 113.86 114 113.52 113.78 48690 113.78 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20210802 0 120.48 120.48 119.88 120.06 78320 119.1523 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20210802 0 86.59 86.78 86 86.365 67488 85.9188 down down correct
VWRP.UK Vanguard FTSE All 20210802 0 82.24 82.26 81.61 81.92 6144 81.92 down up incorrect
WATL.UK Multi Units France 20210802 0 4857 4858 4857 4858 4 4858 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210802 0 25.605 25.685 25.205 25.6075 2203 25.6075 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210802 0 56.8 57.05 55.72 56.98 48546 56.98 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210802 0 12.985 12.9922 12.985 12.985 644 12.985
WCOB.UK WisdomTree Issuer ICAV 20210802 0 936 941.5 933.593 933.593 4696 933.593 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210802 0 70.46 70.46 70.15 70.15 7 70.15 down down correct
WCOG.UK WisdomTree Issuer ICAV 20210802 0 897.25 898.29 895 898.29 8546 898.29 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210802 0 1168.228 1173.36 1164.824 1167.4 1077 1167.4 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210802 0 43.69 43.93 43.671 43.671 278 43.671 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210802 0 105.19 105.24 105 105 451 105 down down correct
WEAT.UK ETFS Commodity Securities Limited 20210802 0 0.78 0.792 0.78 0.792 92266 0.792 up up correct
WELL.UK Hanetf Icav 20210802 0 11.526 11.526 11.48 11.506 0 11.506 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210802 0 32.275 32.275 32.275 32.275 0 32.275
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210802 0 52.62 52.67 52.38 52.38 5490 52.38 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210802 0 180.51 181.37 180.48 181.32 1166 181.32 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210802 0 56.96 57.32 56.73 57.015 1400 57.015 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210802 0 6.696 6.708 6.6755 6.6955 303552 6.6955 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210802 0 5.65 5.6696 5.65 5.6635 82 5.5569 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210802 0 6.229 6.239 6.223 6.227 32248 6.1132 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210802 0 306.09 306.1 305 305.355 3707 305.355 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20210802 0 21970 21970 21970 21970 691 21968.835
WLDS.UK iShares III plc 20210802 0 5.271 5.3129 5.271 5.283 414010 5.283 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210802 0 197.69 197.7 197.69 197.69 33301 197.69
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210802 0 59.65 59.65 59.37 59.37 2787 59.37 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210802 0 56.19 56.19 56.19 56.19 120 56.19
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210802 0 5.571 5.571 5.571 5.571 0 5.4646
WNRG.UK SSgA SPDR ETFs Europe II plc 20210802 0 28.44 28.74 28.23 28.23 3760 28.23 down down correct
WOOD.UK iShares II Public Limited Company 20210802 0 2285.5 2293.5 2274 2279 26356 2278.8638 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210802 0 75 75.7464 75 75.495 2426 75.495 up up correct
WQDS.UK iShares II Public Limited Company 20210802 0 443.7 444.686 442.034 443.85 16043 443.8494 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210802 0 6.18 6.1825 6.1525 6.1675 10831 6.0836 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210802 0 7.38 7.38 7.326 7.338 107946 7.338 down down correct
WTAI.UK WisdomTree Issuer ICAV 20210802 0 63.04 63.25 63 63.185 750 63.185 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210802 0 115.4 115.4 114.86 115.4 637 115.4
WTEL.UK SSgA SPDR ETFs Europe II plc 20210802 0 52.725 52.725 52.725 52.725 0 52.725
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210802 0 462.75 462.94 462.75 462.75 873 462.75
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210802 0 45.71 45.71 45.71 45.71 0 45.71
X7PP.UK Invesco Markets plc 20210802 0 5348.75 5348.75 5348.75 5348.75 186 5348.75
X7PS.UK Invesco Markets plc 20210802 0 62.3 62.45 61.95 61.95 216 61.95 down down correct
XAGG.UK L&G Longer Dated All Commodities ex 20210802 0 1026.524 1026.524 1026.524 1026.524 0 1026.524
XAGS.UK L&G Longer Dated All Commodities ex 20210802 0 14.36 14.36 14.36 14.36 1 14.36
XASX.UK Xtrackers 20210802 0 390.9 392.42 390.9 391.65 4251 391.65 up down incorrect
XAUS.UK Xtrackers 20210802 0 3260 3260 3258.03 3260 41 3260
XAXD.UK Xtrackers 20210802 0 57.64 57.8 57.59 57.8 4727 57.8 up up correct
XAXJ.UK Xtrackers 20210802 0 4134 4146 4126.96 4146 6517 4146 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210802 0 3567 3567 3567 3567 0 3567
XBAK.UK Xtrackers 20210802 0 1.11 1.112 1.11 1.11 12560 1.11
XBCU.UK Xtrackers 20210802 0 29.98 29.98 29.98 29.98 3217 29.98
XBGG.UK Xtrackers II 20210802 0 8027 8027 8027 8027 0 8027
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210802 0 164.65 164.87 164.64 164.825 252 164.825 up down incorrect
XCAD.UK Xtrackers 20210802 0 72.59 72.69 72.32 72.32 72596 72.32 down down correct
XCHA.UK Xtrackers 20210802 0 18.36 18.4 18.331 18.345 126135 18.345 down down correct
XCS2.UK Xtrackers II 20210802 0 13946 13946 13946 13946 0 13946
XCS3.UK Xtrackers 20210802 0 10.5875 10.5875 10.5875 10.5875 0 10.5875
XCS4.UK Xtrackers 20210802 0 21.955 21.955 21.955 21.955 573 21.955
XCS5.UK Xtrackers 20210802 0 15.68 15.68 15.68 15.68 190 15.68
XCS6.UK Xtrackers 20210802 0 21.495 21.68 21.47 21.655 154524 21.655 up up correct
XCX3.UK Xtrackers 20210802 0 761.25 761.723 761.25 761.723 286 761.723 up up correct
XCX4.UK Xtrackers 20210802 0 1579.215 1579.215 1579.215 1579.215 126 1579.215
XCX5.UK Xtrackers 20210802 0 1132 1133.5 1122.5 1131.5 161 1131.5 down down correct
XCX6.UK Xtrackers 20210802 0 1548 1560.5 1543.344 1559 98553 1559 up up correct
XD3E.UK Xtrackers 20210802 0 1848.8 1848.8 1848.8 1848.8 0 1848.8
XD5D.UK Xtrackers 20210802 0 56.535 56.535 56.535 56.535 0 56.535
XD5E.UK Xtrackers 20210802 0 4054.5 4054.5 4048.91 4054.5 740 4054.5
XD5S.UK Xtrackers 20210802 0 2742 2742 2730 2738.75 3660 2738.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210802 0 125.94 126.07 125.6049 125.82 22296 125.82 down down correct
XDAX.UK Xtrackers 20210802 0 12708 12764 12702 12751 8837 12751 up down incorrect
XDBG.UK Xtrackers 20210802 0 2817 2817 2816.88 2816.88 304 2816.88 down down correct
XDDX.UK Xtrackers 20210802 0 10358 10358 10286 10313 413 10313 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210802 0 2867 2867 2867 2867 41300 2867
XDEM.UK Xtrackers (IE) Public Limited Company 20210802 0 3898 3918 3893 3912.5 11652 3912.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210802 0 4083 4083 4079.935 4081 4069 4081 down up incorrect
XDER.UK Xtrackers 20210802 0 2743.5 2758 2723.5 2757 2039 2757 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210802 0 2725 2733 2725 2730 1651 2730 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210802 0 79.82 79.98 79.65 79.745 158655 79.745 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20210802 0 7800 7821.5 7799.5 7821.5 1392 7821.5 up up correct
XDGM.UK Xtrackers (IE) Plc 20210802 0 31.06 31.06 30.91 30.99 9692 30.99 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20210802 0 16.345 16.425 16.345 16.425 63022 16.425 up up correct
XDJP.UK Xtrackers 20210802 0 1881.5 1886.55 1879.895 1884.25 3110 1884.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210802 0 4262.5 4284.642 4262.5 4279.25 2802 4279.25 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20210802 0 1735 1735 1735 1735 0 1735
XDNS.UK Xtrackers (IE) Public Limited Company 20210802 0 1187.4 1187.4 1187.4 1187.4 132 1187.4
XDNU.UK Xtrackers (IE) Public Limited Company 20210802 0 20.625 20.63 20.625 20.625 7236 20.625
XDNY.UK Xtrackers (IE) Public Limited Company 20210802 0 16.525 16.535 16.525 16.525 470 16.525
XDPG.UK Xtrackers (IE) Public Limited Company 20210802 0 7370 7379.886 7350 7360 4050 7360 down down correct
XDUK.UK Xtrackers 20210802 0 957.9 957.9 952.057 954.15 8590 954.15 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210802 0 9045 9058 9033 9052 5647 9052 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210802 0 27.65 28.04 27.49 27.49 57322 27.49 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210802 0 55.98 56.03 55.47 55.845 749 55.845 down down correct
XDWD.UK Xtrackers (IE) Plc 20210802 0 93.33 93.33 92.86 92.96 4074 92.96 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210802 0 5739 5757 5730.8 5738 4576 5738 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210802 0 24.355 24.3912 24.265 24.3025 17176 24.3025 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210802 0 19.7775 19.7775 19.7775 19.7775 127 19.7775
XDWH.UK Xtrackers (IE) Public Limited Company 20210802 0 49.18 49.4648 48.95 49.26 8124 49.26 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210802 0 49.89 49.89 49.86 49.86 3620 49.86 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210802 0 83.04 83.04 83.04 83.04 81 83.04
XDWM.UK Xtrackers (IE) Public Limited Company 20210802 0 56.84 56.91 56.77 56.77 5288 56.77 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210802 0 43.9 44.04 43.86 43.96 249 43.96 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210802 0 61.75 61.75 61.23 61.55 3105 61.55 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210802 0 31.05 31.13 30.9 31.125 1 31.125 up up correct
XDWY.UK Concept Fund Solutions plc 20210802 0 21.505 21.545 21.505 21.515 480 21.515 up up correct
XEOU.UK Xtrackers 20210802 0 13.364 13.394 13.364 13.368 16485 13.368 up down incorrect
XESC.UK Xtrackers 20210802 0 5431 5432 5409 5427.5 29215 5427.5 down down correct
XESW.UK Xtrackers (IE) Plc 20210802 0 24.31 24.3419 24.31 24.31 769 24.31
XESX.UK Xtrackers 20210802 0 3719.5 3719.5 3699 3715.5 16628 3715.5 down down correct
XEUM.UK Xtrackers 20210802 0 11762 11762 11762 11762 0 11762
XFFE.UK Xtrackers II 20210802 0 179.34 179.34 179.34 179.34 12947 179.34
XFRM.UK WisdomTree Broad Commodities Ex 20210802 0 11.2225 11.2225 11.2225 11.2225 0 11.2225
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210802 0 3108 3120.39 3107.349 3108 1041 3108
XG7S.UK Xtrackers II 20210802 0 21680 21791 21676.02 21791 61 21791 up up correct
XG7U.UK Xtrackers II 20210802 0 30.31 30.31 30.31 30.31 0 30.31
XGDD.UK Xtrackers 20210802 0 34.825 34.825 34.825 34.825 0 34.825
XGGB.UK Xtrackers II 20210802 0 302.55 302.55 302.55 302.55 30 302.55
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210802 0 49.48 49.71 49.48 49.64 7938 49.64 up up correct
XGIG.UK Xtrackers II 20210802 0 2885 2906.27 2882.35 2897.5 16172 2897.5 up down incorrect
XGIU.UK Xtrackers II 20210802 0 2158.5 2159 2158.11 2159 320 2159 up up correct
XGLD.UK DB ETC plc 20210802 0 175.28 175.97 175.1 175.965 4366 175.965 up up correct
XGLE.UK Xtrackers II 20210802 0 255.68 255.7 255 255.685 592 255.685 up up correct
XGLF.UK Xtrackers (IE) Plc 20210802 0 22.82 22.82 22.82 22.82 0 22.82
XGLS.UK DB ETC plc 20210802 0 981.125 981.125 981.125 981.125 0 981.125
XGSD.UK Xtrackers 20210802 0 2505 2506.24 2505 2506.24 165 2506.24 up up correct
XGSG.UK Xtrackers II 20210802 0 2847 2853 2843 2852.5 26599 2852.5 up down incorrect
XGSI.UK Xtrackers II 20210802 0 14.04 14.065 14.035 14.06 9048 14.06 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210802 0 17.41 17.4285 17.41 17.415 6901 17.415 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210802 0 12.725 12.725 12.725 12.725 0 12.725
XKS2.UK Xtrackers 20210802 0 7480 7490 7473.2 7490 914 7490 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210802 0 104.35 104.35 104.35 104.35 0 104.35
XLBP.UK Invesco Markets plc 20210802 0 34528 34528 34181 34194.5 129 34194.5 down down correct
XLBS.UK Invesco Markets plc 20210802 0 479.17 480.95 479.17 479.17 223 479.17
XLCP.UK Invesco Markets PLC 20210802 0 5016.393 5016.393 4987.392 4989 92 4989 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210802 0 69.75 69.75 69.25 69.34 2066 69.34 down down correct
XLDX.UK Xtrackers 20210802 0 12952.36 12992.36 12952.36 12952.36 25 12952.36
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210802 0 21533 21812 21408 21408 3537 21408 down down correct
XLES.UK Invesco Markets plc 20210802 0 299.92 305.5 297.33 297.33 2844 297.33 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210802 0 19447 19620 19368.45 19446 7630 19446 down down correct
XLFS.UK Invesco Markets plc 20210802 0 270.66 272.92 269.27 270.25 3700 270.25 down down correct
XLIP.UK Invesco Markets plc 20210802 0 39091 39174 38894.65 38901 4377 38901 down down correct
XLIS.UK Invesco Markets plc 20210802 0 541.92 545.86 540.29 540.51 2942 540.51 down down correct
XLKQ.UK Invesco Markets plc 20210802 0 27493 27544 27419 27544 277 27544 up up correct
XLKS.UK Invesco Markets plc 20210802 0 383.24 385.76 381.29 382.905 20777 382.905 down down correct
XLPE.UK Xtrackers 20210802 0 8538 8552 8529 8552 924 8552 up up correct
XLPP.UK Invesco Markets plc 20210802 0 38538 38539 38337.32 38539 0 38539 up down incorrect
XLPS.UK Invesco Markets plc 20210802 0 539.13 539.13 538.1 538.6 3405 538.6 down down correct
XLUP.UK Invesco Markets plc 20210802 0 30696 30920.51 30643 30905 518 30905 up up correct
XLUS.UK Invesco Markets plc 20210802 0 426.82 428.94 425.96 428.94 253 428.94 up up correct
XLVP.UK Invesco Markets plc 20210802 0 44389.07 44389.07 44165 44389.07 7 44389.07
XLVS.UK Invesco Markets plc 20210802 0 614.76 618.22 614.76 617.12 124 617.12 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210802 0 42701 42710.04 42684 42684 352 42684 down down correct
XLYS.UK Invesco Markets plc 20210802 0 593.6 593.78 593.13 593.13 8870 593.13 down down correct
XMAD.UK Xtrackers 20210802 0 67.2 67.29 67.11 67.29 2368 67.29 up up correct
XMAF.UK Xtrackers 20210802 0 8.07 8.07 8.07 8.07 0 8.07
XMAS.UK Xtrackers 20210802 0 4825 4825.6 4820.192 4825.6 705 4825.6 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20210802 0 2488 2488.5 2480.5 2483.75 3149 2483.75 down down correct
XMBD.UK Xtrackers 20210802 0 48.59 48.62 48.59 48.62 296 48.62 up up correct
XMBR.UK Xtrackers 20210802 0 3475 3480.12 3378.13 3480.12 692 3480.12 up up correct
XMCX.UK Xtrackers 20210802 0 2260.5 2264 2245.607 2251.75 3233 2251.75 down up incorrect
XMED.UK Xtrackers 20210802 0 87.6 87.72 87.39 87.715 3996 87.715 up down incorrect
XMEM.UK Xtrackers 20210802 0 4109 4111 4103.426 4111 502 4111 up up correct
XMES.UK Xtrackers 20210802 0 5.1 5.1 5.1 5.1 0 5.1
XMEU.UK Xtrackers 20210802 0 6293 6297.04 6293 6297.04 552 6297.04 up down incorrect
XMEX.UK Xtrackers 20210802 0 366.9 366.9 366.9 366.9 1 366.9
XMID.UK Xtrackers 20210802 0 915.75 915.75 915.75 915.75 0 915.75
XMJD.UK Xtrackers 20210802 0 74.89 74.89 74.89 74.89 855 74.89
XMJG.UK Xtrackers 20210802 0 2785 2785 2774.04 2774.5 22715 2774.5 down down correct
XMJP.UK Xtrackers 20210802 0 5346 5346 5344 5346 318 5346
XMLA.UK Xtrackers 20210802 0 3038.38 3038.38 3038.38 3038.38 46 3038.38
XMLD.UK Xtrackers 20210802 0 42.61 42.61 42.61 42.61 490 42.61
XMMD.UK Xtrackers 20210802 0 57.425 57.425 57.425 57.425 0 57.425
XMME.UK Xtrackers (IE) Public Limited Company 20210802 0 62.7 63.01 62.62 63 129877 63 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210802 0 4503.5 4529.5 4501.5 4529.5 145593 4529.5 up up correct
XMRC.UK Xtrackers 20210802 0 2901 2904 2895 2898.5 839 2898.5 down down correct
XMRD.UK Xtrackers 20210802 0 40.34 40.39 40.27 40.29 186 40.29 down up incorrect
XMTD.UK Xtrackers 20210802 0 57.005 57.005 57.005 57.005 0 57.005
XMTW.UK Xtrackers 20210802 0 4082 4112 4082 4103.5 360 4103.5 up up correct
XMUD.UK Xtrackers 20210802 0 127.06 127.19 126.97 127.145 3362 127.145 up up correct
XMUJ.UK Xtrackers 20210802 0 26.29 26.29 26.29 26.29 0 26.29
XMUS.UK Xtrackers 20210802 0 9141 9160.97 9129.315 9149.5 8650 9149.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20210802 0 48.245 48.245 48.245 48.245 0 48.245
XMWD.UK Xtrackers 20210802 0 91.78 91.8 91.5 91.55 1981 91.55 down down correct
XMXD.UK Xtrackers 20210802 0 32.17 32.17 32.17 32.17 270 32.17
XNID.UK Xtrackers 20210802 0 208.17 208.17 208.17 208.17 0 208.17
XNIF.UK Xtrackers 20210802 0 14899 14899 14899 14899 30 14899
XPHG.UK Xtrackers 20210802 0 115.4 115.7 115.4 115.65 10128 115.65 up up correct
XPHI.UK Xtrackers 20210802 0 1.607 1.607 1.607 1.607 13565 1.607
XPXD.UK Xtrackers 20210802 0 74.79 74.97 74.75 74.82 1088 74.82 up up correct
XPXJ.UK Xtrackers 20210802 0 5392 5394 5389 5394 45 5394 up up correct
XQUA.UK Xtrackers (IE) Plc 20210802 0 13.54 13.54 13.54 13.54 599 13.54
XRES.UK Source Markets plc 20210802 0 24.78 24.875 24.725 24.725 102301 24.725 down down correct
XRH0.UK DB ETC PLC 20210802 0 1789.6 1800 1789.6 1789.6 16 1789.6
XRMU.UK Xtrackers (IE) Public Limited Company 20210802 0 36.63 36.67 36.49 36.49 5563 36.49 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210802 0 22911 22911 22760 22784 357 22784 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210802 0 2663.45 2663.45 2625.15 2627.5 134 2627.5 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20210802 0 317.9 318.79 316.67 316.67 785 316.67 down down correct
XS2D.UK Xtrackers 20210802 0 153.97 154.24 153.26 153.56 2844 153.56 down up incorrect
XS3R.UK Xtrackers 20210802 0 13463.92 13494.32 13463.92 13494.32 2 13494.32 up up correct
XS6R.UK Xtrackers 20210802 0 10338 10338 10290 10338 11 10338
XS7R.UK Xtrackers 20210802 0 2937 2952.93 2937 2937 1077 2937
XS8R.UK Xtrackers 20210802 0 9863 9863 9806.5 9863 16 9863
XSCD.UK Xtrackers (IE) Plc 20210802 0 5256.586 5256.586 5256.586 5256.586 456 5256.586
XSCS.UK Xtrackers (IE) Public Limited Company 20210802 0 2833.808 2838.793 2833.808 2833.808 582 2833.808
XSD2.UK Xtrackers 20210802 0 122.86 122.86 120.523 122.53 40000 122.53 down up incorrect
XSDR.UK Xtrackers 20210802 0 15630 15636 15625.562 15636 24 15636 up up correct
XSDX.UK Xtrackers 20210802 0 1193.4 1193.4 1193.4 1193.4 0 1193.4
XSEN.UK Xtrackers (IE) Public Limited Company 20210802 0 1837.806 1837.806 1837.806 1837.806 5469 1837.806
XSER.UK Xtrackers 20210802 0 6105 6128.7 6105 6128.7 94 6128.7 up up correct
XSFD.UK Xtrackers 20210802 0 16.6475 16.6475 16.6475 16.6475 0 16.6475
XSFN.UK Xtrackers (IE) Public Limited Company 20210802 0 1934.4 1935.6 1931.8 1933.1 1592 1933.1 down down correct
XSFR.UK Xtrackers 20210802 0 1205.78 1205.78 1205.78 1205.78 255 1205.78
XSGI.UK Xtrackers 20210802 0 3563.18 3563.18 3563.18 3563.18 110 3563.18
XSHC.UK Xtrackers (IE) Public Limited Company 20210802 0 3898.5 3912 3898.5 3908 529 3908 up up correct
XSKR.UK Xtrackers 20210802 0 5838 5838 5838 5838 1 5838
XSNR.UK Xtrackers 20210802 0 12288 12288 12288 12288 0 12288
XSPD.UK Xtrackers 20210802 0 8.101 8.101 8.101 8.101 100000 8.101
XSPR.UK Xtrackers 20210802 0 13066 13095.8 13000.16 13016 190 13016 down down correct
XSPS.UK Xtrackers 20210802 0 582 583.7351 581.322 583.7 48648 583.7 up up correct
XSPU.UK Xtrackers 20210802 0 83.67 83.68 83.67 83.67 42811 83.67
XSPX.UK Xtrackers 20210802 0 6025 6025 6019 6021 3577 6021 down down correct
XSSX.UK Xtrackers 20210802 0 750.5081 750.5081 750.5081 750.5081 2666 750.5081
XSTC.UK Xtrackers (IE) Plc 20210802 0 5052 5105 5030 5084.5 491 5084.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210802 0 18124 18130 18124 18127 0 18127 up up correct
XSX6.UK Xtrackers 20210802 0 8982 8998 8982 8992.5 23 8992.5 up up correct
XT2D.UK Xtrackers 20210802 0 0.4607 0.4638 0.4604 0.4626 822644 0.4626 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210802 0 73.63 73.6361 73.63 73.63 138133 73.63
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210802 0 59.76 59.77 59.63 59.65 31371 59.65 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20210802 0 39.48 39.49 39.24 39.32 14674 39.32 down down correct
XUEM.UK Xtrackers II 20210802 0 14.718 14.73 14.718 14.73 76254 14.73 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20210802 0 25.605 25.605 25.605 25.605 535 25.605
XUFB.UK Xtrackers IE Plc 20210802 0 1708 1721.6 1704.4 1710.9 53075 1710.9 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210802 0 26.83 27.05 26.83 26.885 14352 26.885 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20210802 0 54.45 54.45 54.26 54.36 27330 54.36 down down correct
XUHY.UK Xtrackers (IE) Plc 20210802 0 15.01 15.01 14.986 14.994 1855 14.994 down down correct
XUKS.UK Xtrackers 20210802 0 333.2 334.0319 332.1684 333.175 306063 333.175 down down correct
XUKX.UK Xtrackers 20210802 0 710.4 710.7 708.621 710.2 4610 710.2 down down correct
XUSD.UK Xtrackers II 20210802 0 179.44 179.44 179.44 179.44 0 179.44
XUT3.UK Xtrackers II 20210802 0 170.13 170.13 170.13 170.13 59 170.13
XUTC.UK Xtrackers (IE) Public Limited Company 20210802 0 70.68 70.71 70.44 70.65 20582 70.65 down down correct
XUTD.UK Xtrackers II 20210802 0 230.78 231.56 230.78 231.56 62 231.56 up down incorrect
XVTD.UK Xtrackers 20210802 0 43.68 43.68 43.1668 43.1668 33150 43.1668 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20210802 0 6691 6692 6685 6688.5 578 6688.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20210802 0 21.24 21.4 21.235 21.2475 314 21.2475 up up correct
XX25.UK Xtrackers 20210802 0 2799 2831.45 2790.65 2826.5 1061 2826.5 up down incorrect
XX2D.UK Xtrackers 20210802 0 38.64 38.64 38.64 38.64 1 38.64
XXSC.UK Xtrackers 20210802 0 5253 5255 5235.6 5251 3210 5251 down down correct
XYLD.UK Xtrackers (IE) Plc 20210802 0 20.51 20.51 20.51 20.51 490 20.51
XZEU.UK Xtrackers IE PLC 20210802 0 2191.64 2191.64 2191.64 2191.64 75 2191.64
XZMJ.UK Xtrackers (IE) Plc 20210802 0 22.055 22.21 22.055 22.1725 35986 22.1725 up up correct
XZMU.UK Xtrackers (IE) Plc 20210802 0 45.82 46.02 45.82 45.93 8395 45.93 up up correct
XZW0.UK Xtrackers (IE) Plc 20210802 0 33.89 33.89 33.68 33.75 1613 33.75 down down correct
YIEL.UK Lyxor Index Fund 20210802 0 111.66 111.66 111.66 111.66 0 111.66
ZINC.UK WisdomTree Zinc 20210802 0 9.3 9.3 9.3 9.3 1 9.3
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210802 0 115.77 115.77 115.77 115.77 0 115.77

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