CollectAI

close-lse_etfs

2021/08/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210804 0 136.81 136.81 136.81 136.81 0 136.81
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210804 0 3474 3474 3474 3474 0 3474
1PAS.UK WisdomTree Palladium 1x Daily Short 20210804 0 10.2825 10.2825 10.2825 10.2825 0 10.2825
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210804 0 28632 28632 28632 28632 2 28632
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210804 0 584 584 584 584 13 584
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210804 0 15313.5 15313.5 15313.5 15313.5 0 15313.5
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210804 0 2332.5 2337.5 2330 2335.25 51 2335.25 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210804 0 419 426 409.7 426 29743 426 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210804 0 378.15 378.15 378.15 378.15 0 378.15
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210804 0 4.93 5.145 4.88 4.88 25660 4.88 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210804 0 270.69 273.63 270.45 272.71 610 272.71 up up correct
3DES.UK Boost Issuer Public Limited Company 20210804 0 1.124 1.133 1.115 1.117 93987 1.117 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210804 0 4.398 4.398 4.398 4.398 0 4.398
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210804 0 293.82 295.83 293.82 295.6 437 295.6 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210804 0 1.118 1.126 1.114 1.114 20842 1.114 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210804 0 18062 18062 18009 18009 6 18009 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210804 0 36.89 37.85 36.62 36.62 3185 36.62 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210804 0 28.68 28.92 28 28.92 2221 28.92 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210804 0 32.61 32.61 31.37 31.37 23160 31.37 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210804 0 9.42 9.7825 9.42 9.7775 56378 9.7775 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210804 0 21696 22420 21696 22420 217 22420 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210804 0 25244 25244 25244 25244 395 25244
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210804 0 2651 2651 2630 2630 5168 2630 down down correct
3LGS.UK Boost Issuer Public Limited Company 20210804 0 133.8 133.8 133.8 133.8 0 133.8
3LNG.UK Boost Issuer Public Limited Company 20210804 0 15278 15278 15278 15278 130 15278
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210804 0 204.1 209.8 196.5 196.5 42761 196.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210804 0 43.23 44.8 41.71 43.925 24874 43.925 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210804 0 111500 111677 110350 110556 723 110556 down down correct
3NGL.UK Boost Issuer Public Limited Company 20210804 0 197.47 214.9 197.47 211.915 453 211.915 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210804 0 2.052 2.069 1.847 1.867 74373 1.867 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210804 0 50.45 50.45 50.45 50.45 151 50.45
3NIS.UK WisdomTree Nickel 3x Daily Short 20210804 0 0.629 0.631 0.629 0.631 143700 0.631 up up correct
3SDE.UK Boost Issuer Public Limited Company 20210804 0 95.1 95.1 95 95.1 15976 95.1
3SGO.UK WisdomTree Gold 3x Daily Short 20210804 0 1999.5 2080 1999.5 2080 653 2080 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210804 0 2.838 2.945 2.728 2.7295 174624 2.7295 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20210804 0 4.263 4.486 4.181 4.4825 33489 4.4825 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210804 0 337.5 337.5 337.5 337.5 0 337.5
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210804 0 9.1562 9.1562 9.1562 9.1562 0 9.1562
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210804 0 4014 4014 4014 4014 197 4014
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210804 0 17436 17474 17282 17358 8840 17358 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210804 0 558 563.25 557.75 562.375 129212 562.375 up up correct
3ULS.UK Boost Issuer Public Limited Company 20210804 0 32.7 32.7 32.7 32.7 1629596 32.7
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210804 0 1554.5 1556.14 1535.44 1537.385 472 1537.385 down down correct
3USS.UK Boost Issuer Public Limited Company 20210804 0 0.452 0.458 0.452 0.4575 340297 0.4575 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210804 0 7.315 7.5 7.1575 7.1575 37608 7.1575 down up incorrect
500G.UK Amundi Index Solutions 20210804 0 5943.355 5943.355 5943.355 5943.355 136 5943.355
500U.UK Amundi Index Solutions 20210804 0 82.9 82.9 82.8922 82.8922 2010 82.8922 down down correct
AASG.UK Amundi Index Solutions 20210804 0 3202 3202.5 3202 3202 6014 3202
AASU.UK Amundi Index Solutions 20210804 0 44.45 44.625 44.42 44.475 1243 44.475 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 193.79 193.79 193.09 193.09 20906 193.09 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 138.86 139.05 138.43 138.84 1157 138.84 down down correct
ACWL.UK Multi Units Luxembourg 20210804 0 21250 21250 21250 21250 0 21250
ACWU.UK Multi Units Luxembourg 20210804 0 295.55 295.55 295.35 295.375 617 295.375 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210804 0 100 100 98.8 99.65 227851 99.6228 down down correct
AEJ.UK Multi Units Luxembourg 20210804 0 79.585 79.585 79.585 79.585 0 79.585
AEJL.UK Multi Units Luxembourg 20210804 0 5683 5686 5665 5686 249 5686 up up correct
AEME.UK Amundi Index Solutions 20210804 0 79.51 79.51 79.51 79.51 0 79.51
AEXK.UK Amundi Index Solutions 20210804 0 3320 3320 3320 3320 0 3320
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210804 0 28.1 29.7 28.1 29.7 6604 29.7 up up correct
AGAP.UK WisdomTree Agriculture 20210804 0 401.75 401.75 401.75 401.75 0 401.75
AGBP.UK iShares III Public Limited Company 20210804 0 5.223 5.252 5.217 5.222 55366 5.222 down down correct
AGCP.UK WisdomTree Broad Commodities 20210804 0 704.75 704.75 704.75 704.75 0 704.75
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210804 0 7.81 7.81 7.7075 7.72 33339 7.72 down down correct
AGES.UK iShares IV Public Limited Company 20210804 0 557 559.75 553.23 555 12288 555 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210804 0 5.4 5.418 5.379 5.384 1260959 5.384 down down correct
AGGP.UK WisdomTree Grains 20210804 0 292.9 292.9 292.8 292.8 10963 292.8 down up incorrect
AGGU.UK iShares III Public Limited Company 20210804 0 5.763 5.776 5.76 5.761 550984 5.761 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20210804 0 35.515 35.515 35.515 35.515 0 35.515
AIAG.UK Legal & General Ucits Etf Plc 20210804 0 1356.2 1364.6 1350.88 1363.1 8470 1363.1 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20210804 0 18.848 18.958 18.832 18.947 856 18.947 up up correct
AIGA.UK WisdomTree Agriculture 20210804 0 5.5625 5.6325 5.5625 5.585 2886 5.585 up up correct
AIGC.UK WisdomTree Broad Commodities 20210804 0 9.857 9.857 9.811 9.811 1848 9.811 down down correct
AIGE.UK WisdomTree Energy 20210804 0 3.14 3.178 3.126 3.149 39678 3.149 up up correct
AIGG.UK WisdomTree Grains 20210804 0 4.068 4.068 4.068 4.068 0 4.068
AIGI.UK WisdomTree Industrial Metals 20210804 0 15.7 15.7 15.545 15.545 19015 15.545 down down correct
AIGL.UK WisdomTree Livestock 20210804 0 2.388 2.388 2.388 2.388 16836 2.388
AIGO.UK WisdomTree Petroleum 20210804 0 11.31 11.31 11.31 11.31 0 11.31
AIGP.UK WisdomTree Precious Metals 20210804 0 21.83 21.83 21.83 21.83 0 21.83
AIGS.UK WisdomTree Softs 20210804 0 3.9665 3.9665 3.9665 3.9665 0 3.9665
AJOT.UK AVI Japan Opportunity Trust PLC 20210804 0 114 114 113.13 113.25 104525 113.2435 down down correct
ALAG.UK Amundi Index Solutions 20210804 0 1052.8 1052.8 1052.8 1052.8 263 1052.8
ALAU.UK Amundi Index Solutions 20210804 0 14.9122 14.9122 14.9122 14.9122 4183 14.9122
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210804 0 122.155 122.155 122.155 122.155 0 122.155
ALUM.UK WisdomTree Aluminium 20210804 0 3.645 3.645 3.6 3.6025 24379 3.6025 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20210804 0 592 594.5 588 590 20348 590 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210804 0 18212 18212 18212 18212 81 18212
ANXG.UK Amundi Index Solutions 20210804 0 12126 12126 12126 12126 600 12126
ANXU.UK Amundi Index Solutions 20210804 0 167.98 168.414 167.84 167.88 1757 167.88 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 49.51 49.84 46.765 49.48 1730 49.48 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210804 0 358 363.4 351.0976 360.5 66081 360.34 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210804 0 15.01 15.04 14.965 14.985 43034 14.985 down down correct
ASIL.UK Multi Units Luxembourg 20210804 0 10330.6399 10330.6399 10288.3199 10330.6399 0 10330.6399
ASIU.UK Multi Units Luxembourg 20210804 0 148.8 148.8 148.8 148.8 0 148.8
AT1.UK Invesco AT1 Capital Bond ETF 20210804 0 26.39 26.455 26.39 26.4075 1692 26.4075 up up correct
AT1D.UK Invesco Markets II Plc 20210804 0 1620.8 1620.8 1620.8 1620.8 0 1620.8
AT1P.UK Invesco Markets II Plc 20210804 0 1900.6 1900.6 1900.6 1900.6 0 1900.6
AUAD.UK UBS (Irl) ETF Public Limited Company 20210804 0 1781.5 1781.5 1781.5 1781.5 6 1781.5
AUCO.UK Legal & General UCITS ETF Plc 20210804 0 35 35 35 35 5 35
AUCP.UK Legal & General UCITS ETF Plc 20210804 0 2512 2535.84 2500.06 2500.06 1651 2500.06 down down correct
AUEG.UK Amundi Index Solutions 20210804 0 431.6 432.5 430.95 431.325 138406 431.325 down down correct
AUEM.UK Amundi Index Solutions 20210804 0 6.026 6.026 6.002 6.002 12463301 6.002 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210804 0 1910.5 1910.5 1909 1909 84 1909 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20210804 0 1384.4 1397.02 1384.4 1397.02 1394 1397.02 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20210804 0 15.718 15.718 15.718 15.718 0 15.718
BATG.UK Legal & General UCITS ETF Plc 20210804 0 1358 1366.2 1353 1354.6 68196 1354.6 down up incorrect
BATT.UK L&G Battery Value 20210804 0 18.936 18.972 18.85 18.85 30510 18.85 down down correct
BBH.UK BB Healthcare Trust 20210804 0 195.2 196 194.388 195.8 759871 195.8 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210804 0 40.43 40.44 40.43 40.43 1039 40.43
BCCU.UK UBS (Irl) Fund Solutions plc 20210804 0 12.96 12.96 12.96 12.96 0 12.96
BCHN.UK Invesco Markets II PLC 20210804 0 111.08 112.46 109.76 112 3355 112 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210804 0 335 337 332 337 47779 336.9341 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20210804 0 856.5 861.86 855.74 857.25 1958 857.25 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20210804 0 11.915 11.915 11.915 11.915 0 11.915
BERI.UK BlackRock Energy and Resources Income Trust plc 20210804 0 89.8 91.8 88.89 90.3 204953 90.2796 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20210804 0 161.8 165.531 161.004 165.4 352285 165.4 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210804 0 0.4828 0.4828 0.4828 0.4828 0 0.4828
BHIU.UK BMO UK High Income Trust Plc 20210804 0 390 392 388 390 247 390
BIGT.UK Legal & General UCITS ETF Plc 20210804 0 936.6 938 928.1 932.5 11139 932.5 down down correct
BLOK.UK First Tr Gl Funds PLC 20210804 0 2267.5 2282 2255.5 2267.25 1887 2267.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210804 0 5.792 5.832 5.738 5.819 207083 5.819 up up correct
BNKU.UK Multi Units Luxembourg 20210804 0 48.03 50.15 47.5944 48.38 97669 48.38 up down incorrect
BPET.UK BMO Private Equity Trust Plc 20210804 0 446 446 430.625 435.5 42981 435.4539 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210804 0 2484.2211 2487.2101 2482.94 2485.5 2186 2485.1478 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210804 0 384 384 365.35 366.5 33483 366.5 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20210804 0 30.63 30.63 29.76 29.86 44122 29.86 down down correct
BRZ.UK Amundi Index Solutions 20210804 0 47.495 47.495 47.495 47.495 0 47.495
BSUS.UK UBS (Lux) Fund Solutions 20210804 0 1143.6 1148.24 1143.6 1143.6 302 1143.6
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210804 0 7.4675 7.63 7.4675 7.59 50804 7.59 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210804 0 7.6 7.723 7.6 7.688 3125 7.688 up down incorrect
BTEK.UK iShares IV Public Limited Company 20210804 0 5.3775 5.49 5.3775 5.46 128200 5.46 up up correct
BULL.UK WisdomTree Gold 20210804 0 19.735 19.9 19.72 19.72 111736 19.72 down down correct
BULP.UK WisdomTree Gold 20210804 0 1413 1413 1413 1413 14155 1413
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210804 0 100.415 100.415 100.415 100.415 0 100.415
BUYB.UK Invesco Markets III plc 20210804 0 49.95 49.95 49.95 49.95 0 49.95
BYBG.UK Amundi Index Solutions 20210804 0 18111 18111 18111 18111 0 18111
BYBU.UK Amundi Index Solutions 20210804 0 252.75 252.75 252.3 252.3 349 252.3 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210804 0 5658 5662 5651 5654 6913 5654 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210804 0 432.825 432.825 432.825 432.825 0 432.825
CAPU.UK Ossiam Lux 20210804 0 80187.332 80187.332 80187.332 80187.332 25 80187.332
CASE.UK Legal & General UCITS ETF Plc 20210804 0 1554.19 1554.19 1552.81 1552.81 325 1552.81 down down correct
CASH.UK Legal & General UCITS ETF Plc 20210804 0 21.535 21.535 21.535 21.535 0 21.535
CATL.UK WisdomTree Commodity Securities Limited 20210804 0 5.4988 5.4988 5.4988 5.4988 0 5.4988
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210804 0 6314 6314 6314 6314 0 6314
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210804 0 12.9 12.9 12.468 12.575 1544 12.575 down down correct
CBE3.UK iShares VII Public Limited Company 20210804 0 111.56 111.6 111.5592 111.57 338 111.57 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210804 0 56.57 56.64 56.57 56.62 5328 55.8868 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210804 0 1279.5 1279.5 1279.5 1279.5 0 1279.5
CBU0.UK iShares VII PLC 20210804 0 166.5 167.16 166.02 166.15 22329 166.15 down down correct
CBU3.UK iShares VII plc 20210804 0 114.69 114.69 114.63 114.63 112082 114.63 down up incorrect
CBU7.UK iShares VII Public Limited Company 20210804 0 141.48 141.77 141.19 141.28 52423 141.28 down down correct
CC1G.UK Amundi Index Solutions 20210804 0 22497.5 22497.5 22497.5 22497.5 0 22497.5
CC1U.UK Amundi Index Solutions 20210804 0 312.85 312.85 312.85 312.85 0 312.85
CCAU.UK iShares VII PLC 20210804 0 175.86 176.65 175.86 176.28 162 176.28 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210804 0 105.08 105.08 105.08 105.08 0 105.08
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210804 0 170.96 170.96 170.96 170.96 143398 170.96
CE01.UK iShares VII Public Limited Company 20210804 0 15021.5 15021.5 15021.5 15021.5 0 15021.5
CE31.UK iShares VII Public Limited Company 20210804 0 9592 9592 9592 9592 0 9592
CE71.UK iShares VII Public Limited Company 20210804 0 11898 11899 11897 11898 366 11898
CE9G.UK Amundi Index Solutions 20210804 0 23647.1 23647.1 23647.1 23647.1 0 23647.1
CE9U.UK Amundi Index Solutions 20210804 0 337.95 337.95 337.95 337.95 0 337.95
CEA1.UK iShares VII Public Limited Company 20210804 0 14267.68 14299.04 14263.84 14299.04 574 14299.04 up up correct
CECD.UK Multi Units Luxembourg 20210804 0 23.8975 23.8975 23.8975 23.8975 0 23.8975
CECL.UK Multi Units Luxembourg 20210804 0 1718.6 1718.6 1718.6 1718.6 0 1718.6
CEMA.UK iShares VII Public Limited Company 20210804 0 198.92 199.92 198.73 198.895 370 198.895 down down correct
CEMG.UK iShares V Public Limited Company 20210804 0 38.55 38.6 38.55 38.55 1716 38.55
CES1.UK iShares VII Public Limited Company 20210804 0 23354.2 23354.2 23354.2 23354.2 2098 23354.2
CEU1.UK iShares VII plc 20210804 0 12556 12578 12538 12558 9391 12558 up up correct
CEUG.UK iShares VII PLC 20210804 0 6.129 6.156 6.129 6.147 9781 6.147 up up correct
CEUR.UK Amundi Index Solutions 20210804 0 23900 23900 23900 23900 5 23900
CG1.UK AMUNDI ETF DAX UCITS ETF 20210804 0 24235 24235 24235 24235 0 24235
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210804 0 23.225 23.225 23.225 23.225 263 23.225
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210804 0 28425 28425 28425 28425 5 28425
CHGB.UK WisdomTree Foreign Exchange Limited 20210804 0 3273 3273 3273 3273 1 3273
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210804 0 108.35 108.35 108.35 108.35 0 108.35
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210804 0 16.775 16.775 16.775 16.775 0 16.775
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210804 0 1605 1605 1605 1605 43 1605
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210804 0 3760 3765.5 3733.265 3751.5 5521 3751.5 down down correct
CI2G.UK Amundi Index Solutions 20210804 0 56430 56430 56430 56430 0 56430
CI2U.UK Amundi Index Solutions 20210804 0 798.3 798.3 798.3 798.3 0 798.3
CIBR.UK First Trust Global Funds PLC 20210804 0 31.665 31.77 31.49 31.6375 4909 31.6375 down down correct
CIND.UK iShares VII Public Limited Company 20210804 0 400.16 400.51 398.12 398.12 1487 398.12 down down correct
CJ1G.UK Amundi Index Solutions 20210804 0 19721 19721 19721 19721 9 19721
CJ1U.UK Amundi Index Solutions 20210804 0 269.98 269.98 269.98 269.98 0 269.98
CJPU.UK iShares VII PLC 20210804 0 185.29 185.37 184.5221 184.5221 4693 184.5221 down down correct
CLEM.UK Multi Units Luxembourg 20210804 0 30.1 30.105 30.1 30.1 161 30.1
CLIM.UK Multi Units Luxembourg 20210804 0 46.99 47.1893 46.93 47.015 4155 47.015 up up correct
CMB1.UK iShares VII Public Limited Company 20210804 0 8634 8634 8634 8634 1530 8634
CMFP.UK Legal & General UCITS ETF Plc 20210804 0 1307 1307.25 1302.75 1304 25638 1304 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20210804 0 185.3441 186.9 185 186.75 168662 186.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210804 0 20.18 20.1818 20.015 20.05 29760 20.05 down down correct
CMOP.UK Invesco Markets plc 20210804 0 1447.5 1447.54 1439.499 1441.75 17933 1441.75 down down correct
CMU.UK Amundi Index Solutions 20210804 0 21870 21870 21870 21870 0 21870
CMX1.UK iShares VII Public Limited Company 20210804 0 8903.5 8903.5 8903.5 8903.5 0 8903.5
CMXC.UK iShares VII Public Limited Company 20210804 0 125.46 125.46 125.46 125.46 381 125.46
CN1.UK Amundi Index Solutions 20210804 0 50210 50210 49835 50110 14 50110 down down correct
CNAA.UK Multi Units France 20210804 0 206.81 206.81 206.81 206.81 10 206.81
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210804 0 14932.5 14932.5 14932.5 14932.5 0 14932.5
CNDX.UK iShares VII Public Limited Company 20210804 0 850.69 851.3 848.2 848.36 5494 848.36 down down correct
CNKY.UK iShares VII Public Limited Company 20210804 0 17429 17472.41 17429 17429 533 17429
CNX1.UK iShares VII Public Limited Company 20210804 0 60957 61089 60842.06 61023 3062 61023 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210804 0 6.3325 6.335 6.3025 6.3025 1013625 6.3025 down down correct
CNYB.UK iShares IV Public Limited Company 20210804 0 3.9575 3.9655 3.9545 3.9632 185542 3.9632 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210804 0 125.36 125.4199 125.36 125.36 1000 125.36
COCO.UK WisdomTree Cocoa 20210804 0 2.6 2.606 2.6 2.6 20795 2.6
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210804 0 111.97 111.97 111.97 111.97 0 111.97
COFF.UK WisdomTree Coffee 20210804 0 1.09 1.105 1.072 1.0815 23601 1.0815 down down correct
COMF.UK Legal & General UCITS ETF Plc 20210804 0 18.18 18.2063 18.175 18.175 1524 18.175 down down correct
COMM.UK iShares VI Public Limited Company 20210804 0 429.6 431.19 428.625 429.05 279464 429.05 down down correct
COPA.UK WisdomTree Copper 20210804 0 38.91 38.91 38.26 38.32 17399 38.32 down down correct
CORN.UK WisdomTree Corn 20210804 0 1.063 1.065 1.058 1.058 452200 1.058 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210804 0 107.83 108.1 107.51 107.53 2525 106.4413 down down correct
COTN.UK WisdomTree Cotton 20210804 0 2.545 2.545 2.545 2.545 38730 2.545
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210804 0 15666 15666 15666 15666 31 15666
CP9G.UK Amundi Funds 20210804 0 50307 50307 50299 50307 0 50307
CP9U.UK Amundi Funds 20210804 0 705.485 705.485 705.485 705.485 0 705.485
CPJ1.UK iShares VII Public Limited Company 20210804 0 13138 13164.71 13107 13117 3064 13117 down down correct
CPXJ.UK iShares VII Public Limited Company 20210804 0 183.54 183.54 182.51 182.53 37424 182.53 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20210804 0 96.38 96.38 96.38 96.38 0 96.38
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210804 0 5.443 5.454 5.4169 5.431 28784 5.4305 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210804 0 6.069 6.087 6.047 6.052 164857 6.052 down down correct
CRPS.UK iShares Public Limited Company 20210804 0 77.46 77.58 77.3 77.38 2752 77.3721 down down correct
CRPU.UK iShares Public Limited Company 20210804 0 6.097 6.112 6.091 6.091 160006 6.091 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210804 0 13496 13518 13490 13505 14 13505 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20210804 0 6.4375 6.47 6.25 6.28 1877915 6.28 down up incorrect
CRWU.UK Ossiam Lux 20210804 0 97.36 97.36 97.36 97.36 0 97.36
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210804 0 16066 16282 16066 16156 7 16156 up up correct
CS51.UK iShares VII Public Limited Company 20210804 0 11870 11886 11856 11876 21634 11876 up down incorrect
CSCA.UK iShares VII Public Limited Company 20210804 0 12644 12700 12622.54 12684 264 12684 up down incorrect
CSH2.UK LYXOR Index Fund 20210804 0 103430 103430 103430 103430 4 103430
CSHD.UK Lyxor Euro Cash UCITS ETF 20210804 0 122.59 122.59 122.59 122.59 0 122.59
CSJP.UK iShares VII Public Limited Company 20210804 0 13309 13309 13272 13272 384 13272 down down correct
CSKR.UK iShares VII Public Limited Company 20210804 0 234.3 234.35 234.3 234.3 1000 234.3
CSP1.UK iShares VII Public Limited Company 20210804 0 32207 32277 32094 32176 10418 32176 down up incorrect
CSPX.UK iShares VII Public Limited Company 20210804 0 449.18 449.7 447.4 447.64 87901 447.64 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210804 0 219.9 219.9 219.15 219.15 6169 219.15 down down correct
CSUK.UK iShares VII Public Limited Company 20210804 0 11156 11158 11146 11146 207 11146 down down correct
CSUS.UK iShares VII Public Limited Company 20210804 0 441.84 442.5493 441.65 441.65 337 441.65 down down correct
CSWG.UK Amundi Index Solutions 20210804 0 33880 33950 33845 33845 108 33845 down up incorrect
CSWU.UK Amundi Index Solutions 20210804 0 470.075 470.075 470.075 470.075 0 470.075
CSX5.UK iShares VII Public Limited Company 20210804 0 139.22 139.68 138.86 139.52 119424 139.52 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210804 0 5.2 5.202 5.2 5.2 3 5.2
CU1.UK iShares VII Public Limited Company 20210804 0 31710 31710 31710 31710 93 31710
CU2G.UK Amundi Index Solutions 20210804 0 40275 40660 40275 40610 0 40610 up up correct
CU2U.UK Amundi Index Solutions 20210804 0 565.8 565.8 564.9 564.9 10 564.9 down up incorrect
CU31.UK iShares VII plc 20210804 0 8242 8242 8228 8242 62 8242
CU71.UK iShares VII Public Limited Company 20210804 0 10167 10167 10167 10167 20 10167
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210804 0 17582 17582 17582 17582 711 17582
CUKS.UK iShares VII Public Limited Company 20210804 0 25655 25740 25655 25655 416 25655
CUKX.UK iShares VII Public Limited Company 20210804 0 12208 12222 12174 12184 21210 12184 down down correct
CUS1.UK iShares VII Public Limited Company 20210804 0 35278 35440 34999 35281.5 755 35281.5 up down incorrect
CUSS.UK iShares VII Public Limited Company 20210804 0 486.82 492.33 486.82 491.48 1390 491.48 up up correct
CW8G.UK Amundi Index Solutions 20210804 0 33607.5 33607.5 33607.5 33607.5 0 33607.5
CW8U.UK Amundi Index Solutions 20210804 0 467.275 467.275 467.275 467.275 0 467.275
CWEG.UK Amundi Index Solutions 20210804 0 18830 18830 18830 18830 0 18830
CWEU.UK Amundi Index Solutions 20210804 0 259.625 259.625 259.625 259.625 0 259.625
CWFG.UK Amundi Index Solutions 20210804 0 17038 17038 17038 17038 0 17038
CWFU.UK Amundi Index Solutions 20210804 0 236.9 236.9 236.9 236.9 0 236.9
CXAP.UK UBS (Irl) Fund Solutions plc 20210804 0 12112 12112 12112 12112 0 12112
CXAU.UK UBS (Irl) Fund Solutions plc 20210804 0 166.645 166.645 166.645 166.645 3000 166.645
CYGB.UK iShares IV PLC 20210804 0 512.1 512.1 509.4 509.4 960 509.3259 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210804 0 1843.6 1846.1999 1833 1846.1999 2956 1846.1999 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210804 0 12.04 12.0546 11.3681 11.988 1828 11.988 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210804 0 15.932 15.992 15.932 15.992 276 15.992 up up correct
DAXX.UK Multi Units Luxembourg 20210804 0 12448 12458 12448 12458 80 12458 up up correct
DBRC.UK iShares II Public Limited Company 20210804 0 34.59 34.59 34.56 34.56 407 34.0753 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210804 0 392 392.15 389.4 391.85 5 391.85 down down correct
DEM.UK WisdomTree Issuer ICAV 20210804 0 1122.5 1131.05 1122.5 1125.125 3910 1125.125 up down incorrect
DEMD.UK WisdomTree Issuer ICAV 20210804 0 15.78 15.78 15.715 15.715 1918 15.715 down down correct
DEMR.UK WisdomTree Issuer ICAV 20210804 0 22.665 22.665 22.665 22.665 0 22.665
DEMS.UK WisdomTree Issuer ICAV 20210804 0 1643.5 1643.5 1643.5 1643.5 0 1643.5
DEMV.UK Ossiam Lux 20210804 0 128.095 128.095 128.095 128.095 0 128.095
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210804 0 1.706 1.713 1.6928 1.6951 45 1.6951 down down correct
DFE.UK WisdomTree Issuer ICAV 20210804 0 1774.6001 1774.6001 1774.6001 1774.6001 0 1774.6001
DFEA.UK WisdomTree Issuer ICAV 20210804 0 19.68 19.68 19.68 19.68 0 19.68
DFEE.UK WisdomTree Issuer ICAV 20210804 0 20.7425 20.7425 20.7425 20.7425 0 20.7425
DFEP.UK WisdomTree Issuer ICAV 20210804 0 1667.128 1667.128 1667.128 1667.128 236 1667.128
DGIT.UK iShares IV Public Limited Company 20210804 0 795.25 798.5 793.75 795.75 31929 795.75 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210804 0 34.25 34.26 34.15 34.15 189457 34.15 down down correct
DGRG.UK WisdomTree Issuer ICAV 20210804 0 2459 2459 2459 2459 505 2459
DGRP.UK WisdomTree Issuer ICAV 20210804 0 2255 2255 2255 2255 10 2255
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210804 0 31.58 31.58 31.49 31.49 1311 31.49 down down correct
DGSD.UK WisdomTree Issuer ICAV 20210804 0 20.8 20.8 20.745 20.745 468 20.745 down down correct
DGSE.UK WisdomTree Issuer ICAV 20210804 0 1493 1493 1491 1491 1300 1491 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210804 0 11.09 11.145 11.05 11.07 117075 11.07 down down correct
DH2O.UK iShares II Public Limited Company 20210804 0 68.55 68.72 68.2 68.2 7603 67.2473 down down correct
DHS.UK WisdomTree Issuer ICAV 20210804 0 1532.25 1532.25 1532.25 1532.25 0 1532.25
DHSA.UK WisdomTree Issuer ICAV 20210804 0 23.0775 23.0775 23.0775 23.0775 0 23.0775
DHSD.UK WisdomTree Issuer ICAV 20210804 0 21.3075 21.3075 21.3075 21.3075 0 21.3075
DHSG.UK WisdomTree Issuer ICAV 20210804 0 1704.5 1704.5 1704.5 1704.5 0 1704.5
DHSP.UK WisdomTree Issuer ICAV 20210804 0 1659 1659 1659 1659 0 1659
DISW.UK Multi Units Luxembourg 20210804 0 548.32 548.32 545.17 545.17 10 545.17 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210804 0 25056 25056 25056 25056 0 25056
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210804 0 348.265 348.265 348.265 348.265 0 348.265
DJMC.UK iShares Public Limited Company 20210804 0 6087 6087 6070 6074 153 6073.464 down down correct
DJSC.UK iShares Public Limited Company 20210804 0 4043.5 4056 4041 4053.5 7490 4053.3233 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20210804 0 33355 33355 33355 33355 0 33355
DLTM.UK iShares II Public Limited Company 20210804 0 16.18 16.185 15.805 15.805 43217 15.5006 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20210804 0 1399.4 1413.2 1397.888 1407.4 12769 1407.4 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210804 0 19.54 19.714 19.444 19.57 17134 19.57 up up correct
DPYA.UK iShares II Public Limited Company 20210804 0 6.438 6.438 6.386 6.392 1739565 6.392 down down correct
DPYE.UK iShares II Public Limited Company 20210804 0 6.47 6.482 6.46 6.462 29831 6.462 down up incorrect
DPYG.UK iShares II Public Limited Company 20210804 0 5.885 5.912 5.879 5.879 8932 5.8174 down down correct
DRDR.UK iShares IV Public Limited Company 20210804 0 744.5 752.75 743.163 748 40646 748 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20210804 0 144.52 145.9879 144.04 144.31 69059 144.31 down down correct
DSM.UK Downing Strategic Micro 20210804 0 69.5 69.5 68 69.5 178867 69.5
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210804 0 67 67.22 66.95 67.22 9300 67.22 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210804 0 6.818 6.866 6.78 6.8015 298214 6.8015 down up incorrect
DTLE.UK iShares IV Public Limited Company 20210804 0 5.517 5.55 5.486 5.508 83390 5.4574 down down correct
DXJ.UK WisdomTree Issuer ICAV 20210804 0 18.12 18.12 18.075 18.0925 780 18.0925 down down correct
DXJA.UK WisdomTree Issuer ICAV 20210804 0 20.9625 20.9625 20.9625 20.9625 0 20.9625
DXJG.UK WisdomTree Issuer ICAV 20210804 0 1634.5 1634.5 1634.181 1634.181 0 1634.181 down down correct
DXJP.UK WisdomTree Issuer ICAV 20210804 0 1146.94 1146.94 1146.94 1146.94 98 1146.94
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210804 0 22.7 22.7 22.7 22.7 0 22.7
ECAR.UK IShares Trust 20210804 0 8.222 8.222 8.126 8.138 25329 8.138 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210804 0 1295 1296.784 1290.648 1293.2 6297 1293.2 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210804 0 18.002 18.084 17.956 17.979 3403 17.979 down down correct
EDG2.UK Ishares Iv Plc 20210804 0 4.81 4.8101 4.805 4.805 184 4.805 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210804 0 15.275 15.34 15.275 15.3225 96 15.3225 up up correct
EEI.UK WisdomTree Issuer ICAV 20210804 0 981.585 983.2 980.7 983.2 1685 983.2 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210804 0 15.103 15.103 15.103 15.103 0 15.103
EEIE.UK WisdomTree Issuer ICAV 20210804 0 11.553 11.553 11.553 11.553 0 11.553
EEIP.UK WisdomTree Issuer ICAV 20210804 0 1285.6 1285.6 1285.6 1285.6 0 1285.6
EESG.UK Multi Units Luxembourg 20210804 0 23.4129 23.4129 23.4129 23.4129 717 23.4129
EEXF.UK iShares € Corp Bond ex 20210804 0 104.405 104.405 104.405 104.405 0 104.405
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210804 0 3342.5 3342.5 3342.5 3342.5 0 3342.5
EFIE.UK Source Markets plc 20210804 0 15253.74 15253.74 15253.74 15253.74 0 15253.74
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210804 0 46.465 46.465 46.465 46.465 0 46.465
EFIS.UK Invesco Markets plc 20210804 0 14383 14383 14383 14383 6 14383
EFIW.UK Invesco Markets plc 20210804 0 199.98 199.98 199.98 199.98 2 199.98
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210804 0 5.015 5.015 5.015 5.015 546 5.015
EGLN.UK iShares Physical Metals plc 20210804 0 29.8 30.06 29.8 29.845 106176 29.845 up up correct
EGOV.UK UBS ETF Sicav 20210804 0 818 820.18 817.8 818.2 12307 818.2 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210804 0 24.705 24.705 24.705 24.705 0 24.705
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210804 0 2106.5 2107.5 2106.5 2106.5 3715 2106.5
EGRP.UK WisdomTree Issuer ICAV 20210804 0 1811.5 1811.5 1811.5 1811.5 0 1811.5
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210804 0 21.28 21.28 21.28 21.28 0 21.28
EHEF.UK FundLogic Alternatives plc 20210804 0 136.87 136.87 136.87 136.87 0 136.87
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210804 0 36.9 37.26 36.9 37.01 448183 37.01 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210804 0 5.636 5.645 5.619 5.619 44613 5.5451 down down correct
ELLE.UK Lyxor Index Fund 20210804 0 14.835 14.835 14.835 14.835 0 14.835
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 87.88 87.88 87.66 87.78 2152 87.78 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 62.72 63.27 62.72 63.105 1542 63.105 up up correct
EMBE.UK iShares VI Public Limited Company 20210804 0 90.59 91.44 90.59 91.08 7524 89.6229 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210804 0 6.212 6.212 6.166 6.173 386276 6.173 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210804 0 75.85 75.94 75.7545 75.94 9932 75.94 up up correct
EMCP.UK iShares V Public Limited Company 20210804 0 75.22 75.22 75.22 75.22 27 73.9026
EMCR.UK iShares V Public Limited Company 20210804 0 104.49 104.59 104.23 104.3 4176 102.4574 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 67.93 68.29 67.74 67.74 85846 67.74 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 48.7 48.83 48.669 48.685 1437 48.685 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210804 0 10.9622 11.015 10.9622 11.01 3794 11.01 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210804 0 5.413 5.427 5.413 5.413 44565 5.3221
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210804 0 5.268 5.2797 5.253 5.253 29132 5.253 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210804 0 45.9494 45.9494 45.9494 45.9494 18 45.9494
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210804 0 29.455 29.455 29.455 29.455 0 29.455
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210804 0 29.18 29.18 29.11 29.11 0 29.11 down down correct
EMHF.UK FundLogic Alternatives plc 20210804 0 105.12 105.12 105.12 105.12 0 105.12
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210804 0 489.1 489.1 483.51 485.2 250915 485.1992 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210804 0 6.637 6.637 6.637 6.637 0 6.5479
EMIL.UK SSgA SPDR ETFs Europe I plc 20210804 0 55.475 55.475 55.475 55.475 0 55.475
EMIM.UK iShares Public Limited Company 20210804 0 2668 2671 2657.81 2662 385326 2662 down down correct
EMLB.UK PIMCO ETFs plc 20210804 0 107.38 107.52 107.38 107.38 109 107.38
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210804 0 64.06 64.06 64.06 64.06 160 64.06
EMLI.UK PIMCO ETFs plc 20210804 0 73.72 73.72 73.72 73.72 5 73.72
EMLO.UK UBS ETF 20210804 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210804 0 77.34 77.3939 77.34 77.34 96 77.34
EMMV.UK iShares VI Public Limited Company 20210804 0 33.87 33.87 33.715 33.715 4702 33.715 down down correct
EMQP.UK HANetf ICAV 20210804 0 1070.78 1089.398 1070.78 1083.6 15904 1083.6 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210804 0 15.184 15.206 14.926 15.065 16490 15.065 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 70.66 70.93 70.66 70.755 51039 70.755 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210804 0 6.025 6.043 6.018 6.018 99532 6.018 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 113.15 113.71 113.15 113.15 2412 113.15
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 81.12 81.3575 81.12 81.12 903 81.12
EMUU.UK iShares VII Public Limited Company 20210804 0 8.179 8.187 8.179 8.179 5827 8.179
EMV.UK iShares VI Public Limited Company 20210804 0 2421.5 2423.95 2421.5 2423.95 1343 2423.95 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20210804 0 20.73 20.73 20.73 20.73 0 20.73
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210804 0 114.64 114.64 112.56 113.49 1418 113.49 down down correct
EPAB.UK Multi Units Luxembourg 20210804 0 31.665 31.665 31.665 31.665 400 31.84
EPRA.UK Amundi Index Solutions 20210804 0 5636 5637.562 5531 5637.562 574 5637.562 up up correct
EPRE.UK Amundi Index Solutions 20210804 0 37120 37120 37120 37120 0 37120
EQDS.UK iShares II Public Limited Company 20210804 0 431.904 431.904 431.904 431.904 2315 431.797
EQGB.UK Invesco EQQQ NASDAQ 20210804 0 29575 29664 29469 29515 1648 29515 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210804 0 26467 26512 26368.11 26460.5 11659 26460.5 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210804 0 368.95 368.95 367.7 367.885 2301 367.885 down down correct
ERN1.UK iShares IV Public Limited Company 20210804 0 85.17 85.2 85.17 85.185 200 85.185 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210804 0 5.295 5.295 5.2856 5.295 22412 5.295
ERND.UK iShares IV Public Limited Company 20210804 0 99.96 99.96 99.89 99.925 7881 99.7131 down down correct
ERNE.UK iShares IV Public Limited Company 20210804 0 100.07 100.08 100.04 100.07 43511 100.07
ERNS.UK iShares IV Public Limited Company 20210804 0 100.39 100.531 100.39 100.48 48730 100.3737 up up correct
ERNU.UK iShares IV Public Limited Company 20210804 0 71.87 71.87 71.87 71.87 0 71.7189
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210804 0 218.2 218.35 218.1 218.325 158 218.325 up up correct
ES15.UK iShares Public Limited Company 20210804 0 125.84 125.84 125.84 125.84 120 124.8182
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210804 0 29.38 29.7095 29.2258 29.6175 11339 29.6175 up down incorrect
ESIF.UK Ishares VI PLC 20210804 0 5.24 5.24 5.24 5.24 0 5.24
ESIH.UK Ishares VI PLC 20210804 0 4.894 4.894 4.886 4.886 4910 4.886 down down correct
ESIN.UK Ishares VI PLC 20210804 0 4.644 4.644 4.644 4.644 0 4.644
ESIS.UK Ishares VI PLC 20210804 0 4.7145 4.7145 4.711 4.711 2753 4.711 down down correct
ESIT.UK Ishares VI PLC 20210804 0 6.0785 6.0785 6.0785 6.0785 0 6.0785
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210804 0 40.725 41.45 40.72 41.1775 26772 41.1775 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210804 0 52.23 52.23 52.23 52.23 10 52.23
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 60.3461 60.3461 60.3461 60.3461 80000 60.3461
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 23.75 23.79 23.665 23.73 1622 23.73 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 20.295 20.295 20.1648 20.195 468 20.195 down down correct
EUE.UK iShares II Public Limited Company 20210804 0 3611.5 3617 3602 3612.5 126084 3611.9562 up up correct
EUFM.UK UBS ETF 20210804 0 986.1 986.1 986.1 986.1 0 986.1
EUHD.UK Invesco Markets III plc 20210804 0 2145.5 2145.5 2145.5 2145.5 50 2145.5
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210804 0 7.28 7.28 7.2341 7.24 7809 7.24 down down correct
EUMV.UK Ossiam Lux 20210804 0 231.05 231.05 231.05 231.05 0 231.05
EUN.UK iShares II Public Limited Company 20210804 0 3137.41 3137.41 3137.41 3137.41 15 3137.0647
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210804 0 2534 2534 2534 2534 0 2534
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210804 0 6380 6380 6380 6380 2 6380
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 38.265 38.295 38.065 38.295 314 38.295 up down incorrect
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 39.47 39.69 38.97 39.08 32558 39.08 down up incorrect
EUXS.UK iShares Public Limited Company 20210804 0 650.6 653 650.6 652.15 2902 652.1412 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210804 0 33.865 33.945 33.7047 33.78 1858 33.78 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20210804 0 327 331 326.5 331 732062 331 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210804 0 2853 2853 2853 2853 70 2853
FAGR.UK WisdomTree Agriculture Longer Dated 20210804 0 10.6225 10.6225 10.6225 10.6225 0 10.6225
FAHY.UK Invesco Global Funds Ireland plc 20210804 0 1899 1899 1896.25 1896.25 0 1896.25 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210804 0 23.77 23.77 23.77 23.77 120 23.77
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210804 0 41.105 41.105 41.105 41.105 0 41.105
FBT.UK First Trust Global Funds Plc 20210804 0 1521.6 1521.6 1510.11 1518.8 2278 1518.8 down down correct
FBTU.UK First Trust Global Funds Plc 20210804 0 21.115 21.115 21.115 21.115 0 21.115
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210804 0 2273 2280.5 2265.5 2275.5 2945 2275.5 up down incorrect
FCIT.UK F&C Investment Trust PLC 20210804 0 870 876 868.42 876 328674 875.9688 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210804 0 39.18 39.18 39.18 39.18 1 39.18
FCTR.UK WisdomTree Issuer ICAV 20210804 0 35.66 35.66 35.32 35.32 100756 35.32 down down correct
FDN.UK First Trust Global Funds Plc 20210804 0 2409.5 2415.77 2406.6 2409.25 1227 2409.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210804 0 33.8 33.8 33.51 33.51 3223 33.51 down up incorrect
FEDF.UK Multi Units Luxembourg 20210804 0 105.53 105.53 105.53 105.53 1000 105.53
FEDG.UK Multi Units Luxembourg 20210804 0 7578 7578 7578 7578 56 7578
FEM.UK First Trust Global Funds Public Limited Company 20210804 0 2520 2530 2520 2520.5 4088 2520.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20210804 0 6.7462 6.7462 6.7462 6.7462 0 6.7462
FEMQ.UK Fidelity UCITS ICAV 20210804 0 4.862 4.866 4.861 4.861 3033 4.861 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20210804 0 35.035 35.035 35.035 35.035 0 35.035
FEQD.UK Fideliy UCITS ICAV 20210804 0 5.891 5.9027 5.86 5.879 1158 5.879 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210804 0 7.0465 7.0465 7.0465 7.0465 0 7.0465
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210804 0 3290.345 3290.345 3290.345 3290.345 319 3290.345
FEUZ.UK First Trust Global Funds Public Limited Company 20210804 0 3237.5 3237.5 3227 3234.25 336 3234.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20210804 0 4967.916 4967.916 4967.916 4967.916 525 4967.916
FEXD.UK First Trust Global Funds Public Limited Company 20210804 0 4645 4645 4634.2 4645 2185 4645
FEXU.UK First Trust Global Funds Public Limited Company 20210804 0 69.34 69.34 69.34 69.34 0 69.34
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210804 0 3983 3983 3983 3983 22 3983
FGQD.UK Fidelity UCITS ICAV 20210804 0 563.25 567.245 563.25 565.375 47758 565.375 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210804 0 7.87 7.88 7.87 7.87 5284 7.87
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210804 0 7.0575 7.0575 7.0575 7.0575 7 7.0575
FIND.UK WisdomTree Industrial Metals Longer Dated 20210804 0 22.845 22.845 22.845 22.845 0 22.845
FINW.UK Multi Units Luxembourg 20210804 0 236.94 238.37 236.32 237.93 4542 237.93 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20210804 0 2836 2840.855 2836 2836 813 2836
FKUD.UK First Trust Global Funds Public Limited Company 20210804 0 2304 2304 2304 2304 0 2304
FLEQ.UK Franklin Libertyshares ICAV 20210804 0 33.25 33.25 33.25 33.25 0 33.25
FLES.UK Franklin Libertyshares ICAV 20210804 0 25.035 25.035 25.035 25.035 0 25.035
FLO5.UK iShares II Public Limited Company 20210804 0 359.4 359.56 359.4 359.56 4734 359.5599 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210804 0 5.326 5.335 5.326 5.33 212389 5.33 up up correct
FLOS.UK iShares II Public Limited Company 20210804 0 478.45 478.45 477.92 478.175 334 478.1632 down down correct
FLOT.UK iShares II Public Limited Company 20210804 0 5.003 5.007 5.002 5.002 50804 4.9891 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210804 0 22.7925 22.7925 22.7925 22.7925 0 22.7925
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210804 0 28.935 28.935 28.935 28.935 0 28.935
FLWG.UK Rize UCITS ICAV 20210804 0 578.2201 584.038 573.3721 581.35 3661 581.35 up up correct
FLWR.UK Rize UCITS ICAV 20210804 0 8.146 8.1561 8.005 8.0825 3513 8.0825 down down correct
FLXD.UK Franklin LibertyShares ICAV 20210804 0 22.5075 22.5075 22.5075 22.5075 0 22.5075
FLXE.UK Franklin Libertyshares Icav 20210804 0 20.075 20.075 20.075 20.075 2155 20.075
FLXG.UK Franklin LibertyShares ICAV 20210804 0 27.255 27.255 27.255 27.255 0 27.255
FLXU.UK Franklin LibertyShares ICAV 20210804 0 32.61 32.62 32.61 32.61 3109 32.61
FLXX.UK Franklin LibertyShares ICAV 20210804 0 23.01 23.01 23.005 23.005 1925 23.005 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210804 0 57.45 57.65 57.27 57.585 1205 57.585 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210804 0 455.75 456.88 450.57 451.65 31695 451.65 down down correct
FOOD.UK Rize UCITS ICAV 20210804 0 6.398 6.398 6.303 6.303 31665 6.303 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210804 0 3383 3406.83 3381.9 3406.83 1877 3406.83 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210804 0 27.95 27.95 27.95 27.95 2233 27.95
FREQ.UK Franklin Libertyshares ICAV 20210804 0 28.305 28.305 28.305 28.305 0 28.305
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210804 0 32.06 32.06 32.05 32.05 7600 32.05 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210804 0 37.88 37.88 37.88 37.88 0 37.88
FRQX.UK Franklin Libertyshares ICAV 20210804 0 16.393 16.393 16.393 16.393 0 16.393
FRUC.UK Franklin LibertyShares ICAV 20210804 0 20.81 20.81 20.81 20.81 0 20.81
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210804 0 45.4 45.4 45.4 45.4 775 45.4
FRXD.UK Franklin LibertyShares ICAV 20210804 0 26.45 26.45 26.45 26.45 1520 26.45
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210804 0 21.305 21.305 21.305 21.305 290 21.305
FSEU.UK iShares IV Public Limited Company 20210804 0 667.447 667.447 667.447 667.447 2334 667.447
FSKY.UK First Trust Global Funds PLC 20210804 0 3198 3206.5 3182.4201 3198.5 5988 3198.5 up up correct
FSUS.UK iShares IV Public Limited Company 20210804 0 733.5 733.5 733.5 733.5 28 733.5
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210804 0 686.75 689.25 686.75 687.625 27911 687.625 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210804 0 65540 65550 65290 65420 129 65420 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 4.99 4.994 4.9831 4.9905 7295 4.9905 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 55.76 55.93 55.36 55.45 12342 55.45 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210804 0 48.95 49.25 48.89 49.045 4046 49.045 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20210804 0 44.97 44.97 44.97 44.97 0 44.97
FTFX.UK First Trust Global Funds Public Limited Company 20210804 0 20.6825 20.6825 20.6825 20.6825 0 20.6825
FUQA.UK Fidelity UCITS SICAV 20210804 0 686.5 686.5 682 682.125 657 682.125 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210804 0 9.5675 9.5675 9.5025 9.5025 1793 9.5025 down down correct
FUSD.UK Fidelity UCITS SICAV 20210804 0 8.6025 8.6025 8.6025 8.6025 0 8.5196
FUSI.UK Fidelity UCITS SICAV 20210804 0 620.5 620.5 617.375 618.75 51563 618.75 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210804 0 7.845 7.845 7.845 7.845 0 7.845
FXC.UK iShares Public Limited Company 20210804 0 8494 8531.61 8452 8495.5 8548 8495.4859 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20210804 0 1590.5 1590.5 1590.5 1590.5 0 1590.5
FXRU.UK FinEx Funds Public Limited Company 20210804 0 12.99 12.99 12.99 12.99 0 12.99
GAAA.UK iShares Global AAA 20210804 0 5.674 5.674 5.674 5.674 73 5.674
GAGG.UK Amundi Index Solutions 20210804 0 4463 4463 4463 4463 0 4463
GBCH.UK WisdomTree Foreign Exchange Limited 20210804 0 5253 5253 5253 5253 0 5253
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 24.625 24.89 24.625 24.7075 1598 24.7075 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210804 0 3685.5 3685.5 3685.5 3685.5 0 3685.5
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 29.39 29.4165 29.3542 29.39 1902 29.39
GBS.UK Gold Bullion Securities Limited 20210804 0 169.05 170.55 168.33 168.33 15388 168.33 down down correct
GBSP.UK WisdomTree Physical Gold 20210804 0 985.75 991.5 982 982 58279 982 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210804 0 4247.5 4247.5 4247.5 4247.5 0 4247.5
GBUS.UK WisdomTree Long USD Short GBP 20210804 0 4895 4895 4895 4895 224 4895
GCLE.UK Invesco Markets II plc 20210804 0 37.68 37.68 37.68 37.68 0 37.68
GCLX.UK Invesco Markets II plc 20210804 0 2717.5 2717.5 2717.5 2717.5 34 2717.5
GCVB.UK SSgA SPDR ETFs Europe II plc 20210804 0 53.11 53.11 52.86 52.92 1868 52.92 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210804 0 26.86 27.1964 26.73 26.73 3839 26.73 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210804 0 32.535 33.49 32.255 32.255 17 32.255 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210804 0 37.68 37.97 37.06 37.09 37747 37.09 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210804 0 39.14 40 38.81 38.81 13503 38.81 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210804 0 10.682 10.69 10.654 10.668 4183 10.668 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210804 0 1271.8 1271.8 1271.8 1271.8 13000 1271.8
GENG.UK Genuit Group PLC 20210804 0 1834 1834 1815.248 1822.7 558 1822.7 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210804 0 65.61 65.61 65.61 65.61 0 65.61
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210804 0 47.1075 47.1075 47.1075 47.1075 0 47.1075
GGOV.UK Amundi Index Solutions 20210804 0 4488 4488 4488 4488 0 4488
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210804 0 34.28 34.31 34.02 34.095 728 34.095 down down correct
GGRG.UK WisdomTree Issuer ICAV 20210804 0 2460.5 2462.5 2454 2454 2177 2454 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20210804 0 2242.5 2242.5 2229.5 2232 1255 2232 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210804 0 31.05 31.05 31.05 31.05 0 31.05
GHYS.UK iShares VI Public Limited Company 20210804 0 98.31 98.51 97.91 98.06 3878 96.2975 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210804 0 23.3799 23.3799 23.318 23.318 768 23.318 down down correct
GIL5.UK Lyxor UK Government Bond 0 20210804 0 17.825 17.9295 17.8132 17.8275 7434 17.8264 up up correct
GILE.UK iShares III Public Limited Company 20210804 0 5.596 5.605 5.582 5.593 108636 5.5847 down down correct
GILI.UK Lyxor Core UK Government Inflation 20210804 0 22245 22338.14 22145 22296 41 22295.9976 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210804 0 14509 14580 14499 14525 2184 14524.9895 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210804 0 27.71 27.73 27.6198 27.68 6891 27.68 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210804 0 3303 3307.568 3297 3297 2316 3296.992 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210804 0 28.44 28.648 28.1251 28.1251 9902 28.1251 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210804 0 32.015 32.0799 32.009 32.0125 7701 32.0125 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 31.625 31.625 31.625 31.625 0 31.625
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210804 0 33.425 33.425 33.425 33.425 0 33.425
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 22.75 22.8 22.72 22.7525 2325 22.7525 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20210804 0 37.95 38.125 37.95 38.055 1473 38.055 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20210804 0 5178 5178 5178 5178 0 5178
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 34.55 34.56 34.38 34.38 307 34.38 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210804 0 12984.5 12984.5 12984.5 12984.5 0 12984.5
GLGG.UK L&G Clean Water UCITS ETF 20210804 0 1188 1192.8 1185.2 1188.4 68831 1188.4 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210804 0 21.75 21.755 21.68 21.685 1032 21.685 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 40.88 41.1 40.82 40.865 58153 40.865 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 76.33 77.04 76.29 76.48 10739 76.48 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 51.55 51.567 51.51 51.525 4981 51.525 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 62.7 62.9384 62.69 62.7 7589 62.7
GLUG.UK L&G Clean Water UCITS ETF 20210804 0 16.612 16.612 16.544 16.544 11044 16.544 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210804 0 6.25 6.25 6.25 6.25 0 6.0444
GOLB.UK Market Access 20210804 0 80.99 80.99 80.99 80.99 70 80.99
GSPX.UK iShares VII Public Limited Company 20210804 0 7.785 7.812 7.7561 7.7575 68342 7.717 down down correct
GSS.UK Genesis Emerging Markets Fund 20210804 0 875 888 874.44 883 41088 883 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210804 0 24.73 24.73 24.73 24.73 0 24.73
H50E.UK HSBC ETFs Public Limited Company 20210804 0 3686 3691.5 3680.775 3684.75 347 3684.75 down down correct
HANA.UK Hansa Investment Company Limited 20210804 0 216.533 219.68 214 218 40716 217.992 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210804 0 1326.5799 1326.5799 1326.5799 1326.5799 1 1326.5799
HCAD.UK HSBC ETFs Public Limited Company 20210804 0 22.215 22.215 22.175 22.19 955 22.19 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20210804 0 1590 1597.5 1588 1596.25 6264 1596.25 up down incorrect
HDEM.UK Invesco Markets III plc 20210804 0 2092.5 2092.5 2092.5 2092.5 1 2092.5
HDEU.UK Invesco Markets III plc 20210804 0 25.155 25.155 25.155 25.155 0 25.155
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210804 0 12.836 12.872 12.7301 12.799 276 12.799 down down correct
HDIQ.UK iShares II plc 20210804 0 3009 3013.04 3009 3009 227 3008.6831
HDLG.UK Invesco Markets III plc 20210804 0 2413 2413.5 2380 2390.25 878 2390.25 down down correct
HDLV.UK Invesco Markets III plc 20210804 0 33.52 33.65 33.21 33.24 4217 33.24 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210804 0 17.87 17.946 17.758 17.781 14691 17.781 down up incorrect
HEAL.UK iShares IV Public Limited Company 20210804 0 10.335 10.47 10.335 10.4 28437 10.4 up up correct
HEAT.UK WisdomTree Heating Oil 20210804 0 10.8 10.8 10.8 10.8 8000 10.8
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210804 0 21.37 21.37 21.37 21.37 0 21.37
HEDG.UK WisdomTree Issuer ICAV 20210804 0 1782.8 1782.8 1782.8 1782.8 0 1782.8
HEDJ.UK WisdomTree Issuer ICAV 20210804 0 21.945 22.015 21.945 21.945 662 21.945
HEDK.UK WisdomTree Issuer ICAV 20210804 0 26.335 26.35 26.335 26.335 5124 26.335
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210804 0 1325.3 1325.3 1325.3 1325.3 0 1325.3
HEDS.UK WisdomTree Issuer ICAV 20210804 0 1853.8 1853.8 1853.8 1853.8 0 1853.8
HIDD.UK HSBC ETFs Public Limited Company 20210804 0 67.69 68.13 67.66 67.69 62 67.69
HIDR.UK HSBC ETFs Public Limited Company 20210804 0 4870 4898.26 4857.72 4869.5 2671 4869.5 down down correct
HIGH.UK iShares Public Limited Company 20210804 0 5.534 5.537 5.534 5.534 22954 5.534
HKOD.UK HSBC ETFs Public Limited Company 20210804 0 73.78 73.78 73.78 73.78 200 73.78
HKOR.UK HSBC ETFs Public Limited Company 20210804 0 5280 5290 5280 5281 350 5281 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210804 0 5.597 5.608 5.596 5.6015 17392 5.6015 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210804 0 0.79 0.81 0.785 0.8 2323700 0.8 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210804 0 181.91 181.91 181.91 181.91 0 181.91
HLTW.UK Multi Units Luxembourg 20210804 0 482.84 483.72 481.87 482.31 168 482.31 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20210804 0 60.28 60.42 60.28 60.28 7325 60.28
HMAF.UK HSBC ETFs Public Limited Company 20210804 0 43.4 43.4 43.2425 43.325 972 43.325 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20210804 0 17.98 17.98 17.98 17.98 50 17.98
HMCA.UK HSBC ETFs PLC 20210804 0 10.182 10.25 10.182 10.232 918 10.232 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20210804 0 9.66 9.71 9.62 9.6525 90396 9.6525 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20210804 0 693.25 696.5 690.25 693.5 46122 693.5 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210804 0 14.278 14.278 14.278 14.278 500 14.278
HMCX.UK HSBC ETFs Public Limited Company 20210804 0 2213.5 2217.94 2209.165 2209.165 328 2209.165 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20210804 0 37.35 37.35 37.35 37.35 0 37.35
HMEF.UK HSBC ETFs Public Limited Company 20210804 0 945.75 949 944.27 945 63604 945 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20210804 0 13.215 13.215 13.1814 13.1814 3523 13.1814 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20210804 0 1337.4 1338.2 1334.6379 1334.6379 2812 1334.6379 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20210804 0 2697.3799 2697.3799 2697.3799 2697.3799 9 2697.3799
HMFD.UK HSBC ETFs Public Limited Company 20210804 0 60.46 60.46 60.46 60.46 0 60.46
HMFE.UK HSBC ETFs Public Limited Company 20210804 0 4345 4353 4343.651 4348 209 4348 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20210804 0 39.11 39.11 38.98 38.98 10768 38.98 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20210804 0 2803 2809 2802 2802 1248 2802 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20210804 0 1791.577 1791.577 1791.577 1791.577 1562 1791.577
HMLD.UK HSBC ETFs Public Limited Company 20210804 0 24.385 24.385 24.385 24.385 0 24.385
HMUD.UK HSBC ETFs Public Limited Company 20210804 0 43.3252 43.3252 43.3252 43.3252 63 43.3252
HMUS.UK HSBC ETFs Public Limited Company 20210804 0 3107 3111 3097 3103.5 8596 3103.5 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20210804 0 30.92 30.93 30.8875 30.8875 3230 30.8875 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20210804 0 2225.25 2230.75 2217.25 2220.5 22351 2220.5 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210804 0 15.455 15.455 15.455 15.455 0 15.455
HMXJ.UK HSBC ETFs Public Limited Company 20210804 0 1113 1115 1110 1111 5291 1111 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20210804 0 28.33 28.33 28.33 28.33 220 28.33
HMYR.UK HSBC ETFs Public Limited Company 20210804 0 2038 2043.875 2034.375 2037.5 831 2037.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20210804 0 0.422 0.422 0.422 0.422 2369 0.422
HRUB.UK HSBC ETFs Public Limited Company 20210804 0 958.75 965.23 958.75 960 893 960 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20210804 0 13.41 13.46 13.34 13.3425 2861 13.3425 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210804 0 44.5175 44.5175 44.3975 44.3975 2995 44.3975 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20210804 0 3194.6 3195.3 3179.56 3189.15 21686 3189.15 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210804 0 6.768 6.848 6.749 6.8365 9564 6.8365 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210804 0 9.457 9.568 9.457 9.5045 12722 9.5045 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20210804 0 1.935 1.944 1.922 1.922 10 1.922 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20210804 0 138.1 139.54 137.5 137.55 5751 137.55 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20210804 0 71.38 71.52 71.38 71.38 3 71.38
HTWG.UK Legal & General UCITS ETF Plc 20210804 0 597.8 612.8 588.9 590.7 14304 590.7 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20210804 0 5117 5134 5101 5125 133 5125 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210804 0 8.3 8.3 8.196 8.208 840 8.208 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20210804 0 7003 7010 6979.61 6987 21356 6987 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20210804 0 19.235 19.235 19.235 19.235 42 19.235
HWWD.UK HSBC ETFs Public Limited Company 20210804 0 26.645 26.645 26.645 26.645 0 26.645
HYEA.UK iShares Public Limited Company 20210804 0 4.9765 4.9765 4.9765 4.9765 0 4.9765
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210804 0 120.12 120.12 120.12 120.12 0 120.12
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210804 0 26.11 26.12 26.09 26.09 1320 26.09 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210804 0 86.405 86.405 86.405 86.405 0 86.405
HYGU.UK iShares Public Limited Company 20210804 0 5.955 5.955 5.955 5.955 0 5.955
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210804 0 5.906 5.906 5.885 5.8895 38179 5.8895 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210804 0 99.35 99.77 98.82 99.23 786 97.4283 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20210804 0 49.135 49.135 49.135 49.135 0 49.135
HZAR.UK HSBC ETFs Public Limited Company 20210804 0 3570 3570 3567 3567 1911 3567 down down correct
IAAA.UK iShares VI Public Limited Company 20210804 0 102.44 102.44 101.86 101.86 39 101.6265 down down correct
IAEX.UK iShares Public Limited Company 20210804 0 6500 6515 6489 6507 133 6506.4823 up up correct
IAPD.UK iShares Public Limited Company 20210804 0 1790 1791.5 1786 1786 13135 1785.4769 down down correct
IASH.UK iShares IV Public Limited Company 20210804 0 453.7 455.1001 451.7 453.75 142022 453.75 up up correct
IASP.UK iShares II Public Limited Company 20210804 0 2054 2065.5 2020.5 2041.75 1106 2041.4571 down down correct
IAUP.UK iShares V Public Limited Company 20210804 0 15.48 15.715 15.32 15.345 47761 15.345 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210804 0 46.43 46.46 46.25 46.25 4645 46.25 down down correct
IB01.UK Ishares PLC 20210804 0 102.1 102.12 102.1 102.1 89808 102.1
IBCI.UK iShares Public Limited Company 20210804 0 201.27 201.27 200.58 200.58 59 200.58 down down correct
IBCX.UK iShares Public Limited Company 20210804 0 142.0775 142.0775 142.0166 142.0166 932 141.5409 down down correct
IBGE.UK iShares € Govt Bond 0 20210804 0 82.825 82.825 82.825 82.825 0 82.825
IBGL.UK iShares II Public Limited Company 20210804 0 241.68 241.71 240.95 240.95 1235 240.3384 down down correct
IBGM.UK iShares II Public Limited Company 20210804 0 197.65 197.65 197.65 197.65 0 197.65
IBGS.UK iShares Public Limited Company 20210804 0 122.285 122.285 122.285 122.285 0 122.285
IBGX.UK iShares € Govt Bond 3 20210804 0 149.21 149.43 149 149.12 1555 149.12 down down correct
IBGY.UK iShares € Govt Bond 5 20210804 0 141.58 141.58 141.58 141.58 0 141.58
IBGZ.UK iShares III Public Limited Company 20210804 0 170.63 170.63 170.63 170.63 0 170.63
IBTA.UK iShares Public Limited Company 20210804 0 5.423 5.425 5.419 5.42 1433025 5.42 down down correct
IBTE.UK iShares $ Treasury Bond 1 20210804 0 5.076 5.076 5.072 5.073 73522 5.073 down up incorrect
IBTG.UK iShares Public Limited Company 20210804 0 4.977 4.9778 4.974 4.9742 9722 4.9639 down up incorrect
IBTL.UK iShares IV Public Limited Company 20210804 0 403 405.478 401.496 403.05 118110 403.0496 up down incorrect
IBTM.UK iShares II Public Limited Company 20210804 0 154.99 155.519 154.799 155.065 1646 154.1386 up down incorrect
IBTS.UK iShares Public Limited Company 20210804 0 96.35 96.55 96.23 96.5 2409 96.2864 up up correct
IBTU.UK Ishares PLC 20210804 0 5.02 5.02 5.018 5.0195 13840 5.0195 down down correct
IBZL.UK iShares Public Limited Company 20210804 0 2068.75 2101.5 2035 2040 28212 2039.2326 down down correct
ICBU.UK iShares III Public Limited Company 20210804 0 5.314 5.328 5.31 5.31 76192 5.31 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210804 0 866.75 868.988 862.758 865.875 1977 865.875 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210804 0 6.0025 6.0025 5.955 5.955 2405557 5.955 down down correct
ICSU.UK iShares V Public Limited Company 20210804 0 518.25 518.735 514.23 514.23 38588 514.23 down down correct
IDAP.UK iShares Public Limited Company 20210804 0 25.1 25.1 24.88 24.88 108 24.1534 down down correct
IDAR.UK iShares II Public Limited Company 20210804 0 28.5766 28.5766 28.5766 28.5766 24 28.1697
IDBT.UK iShares Public Limited Company 20210804 0 134.21 134.3 134.2 134.2 5255 133.9046 down down correct
IDBZ.UK iShares Public Limited Company 20210804 0 28.835 28.9542 28.8325 28.8325 307101 27.7581 down down correct
IDEE.UK iShares Public Limited Company 20210804 0 27.69 27.69 27.62 27.62 7101 27.0094 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210804 0 50.8825 50.9125 50.7025 50.7025 39080 50.1038 down down correct
IDFF.UK iShares MSCI AC Far East ex 20210804 0 68.71 68.88 68.52 68.52 78161 67.9465 down up incorrect
IDFX.UK iShares Public Limited Company 20210804 0 118.2 118.79 118.04 118.09 8741 116.1431 down down correct
IDIN.UK iShares II Public Limited Company 20210804 0 32.63 32.63 32.45 32.45 1046 32.0973 down down correct
IDJG.UK iShares Public Limited Company 20210804 0 4507.5 4532.5 4507.5 4530.75 4256 4530.7499 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210804 0 45.35 45.35 45.03 45.03 16000 45.03 down down correct
IDKO.UK iShares Public Limited Company 20210804 0 64.32 64.32 64.32 64.32 10 64.3057
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210804 0 83.85 83.85 83.63 83.63 744 83.2996 down down correct
IDP6.UK iShares III Public Limited Company 20210804 0 89.78 89.79 88.25 88.775 24355 88.775 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210804 0 31.76 31.88 31.67 31.835 6452 31.4667 up up correct
IDTG.UK iShares IV Public Limited Company 20210804 0 5.34 5.389 5.321 5.337 105912 5.337 down down correct
IDTK.UK iShares II Public Limited Company 20210804 0 12.64 12.645 12.64 12.64 1827 12.5677
IDTL.UK iShares IV Public Limited Company 20210804 0 5.617 5.654 5.58 5.598 309638 5.5492 down down correct
IDTM.UK iShares II Public Limited Company 20210804 0 216.05 216.67 215.63 215.63 12824 215.63 down down correct
IDTP.UK iShares II Public Limited Company 20210804 0 255.55 255.93 254.53 254.93 9411 254.93 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210804 0 85.29 85.29 85.17 85.17 733 83.9788 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210804 0 33.44 33.5166 33.27 33.285 7416 32.9198 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20210804 0 44.055 44.055 43.87 43.9 26849 43.66 down down correct
IDVY.UK iShares Public Limited Company 20210804 0 1780 1781.2 1769.8 1774 16359 1773.6687 down up incorrect
IDWP.UK iShares II Public Limited Company 20210804 0 29.56 29.59 29.43 29.45 113203 29.1342 down down correct
IDWR.UK iShares Public Limited Company 20210804 0 65.79 65.9 65.67 65.67 29905 65.361 down down correct
IE15.UK iShares € Corp Bond 1 20210804 0 112.02 112.02 111.91 111.955 1722 111.955 down up incorrect
IEAA.UK iShares III Public Limited Company 20210804 0 5.454 5.454 5.437 5.443 56828 5.443 down down correct
IEAC.UK iShares III Public Limited Company 20210804 0 136.59 136.59 136.15 136.25 74544 136.25 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210804 0 5.44 5.441 5.435 5.437 2603 5.437 down down correct
IEBC.UK iShares III Public Limited Company 20210804 0 116.11 116.13 115.9592 115.99 66 115.99 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210804 0 5.251 5.251 5.235 5.2455 12165 5.1712 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210804 0 21.9 21.9 21.39 21.39 18401 20.6202 down down correct
IEEM.UK iShares Public Limited Company 20210804 0 3649.75 3659.75 3644.5 3648 26107 3647.5677 down down correct
IEER.UK iShares Public Limited Company 20210804 0 1992.2 1992.2 1986.6 1986.6 1199 1986.1601 down down correct
IEEU.UK iShares IV Public Limited Company 20210804 0 9.494 9.494 9.492 9.492 7348 9.492 down down correct
IEFM.UK iShares IV Public Limited Company 20210804 0 817.3 817.9001 817.1001 817.75 1223 817.75 up up correct
IEFQ.UK iShares IV Public Limited Company 20210804 0 784 786.268 783.434 785.25 2979 785.25 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210804 0 733.85 733.85 733.85 733.85 0 733.85
IEFV.UK iShares IV Public Limited Company 20210804 0 588.75 588.75 588.54 588.54 651 588.54 down up incorrect
IEMA.UK iShares III Public Limited Company 20210804 0 43.72 43.8 43.535 43.535 20861 43.535 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210804 0 112.5 112.5 111.85 112.01 114054 110.1925 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210804 0 7.218 7.218 7.218 7.218 30000 7.1421
IEMI.UK iShares II Public Limited Company 20210804 0 1244 1245.55 1232.5 1232.5 1367 1232.1104 down down correct
IEML.UK iShares III Public Limited Company 20210804 0 55.09 55.44 55.05 55.05 68526 55.05 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210804 0 92.33 92.33 91.8 91.8 579 91.8 down down correct
IEMU.UK iShares VII PLC 20210804 0 174.62 174.62 174.62 174.62 0 174.62
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210804 0 7.0355 7.0355 7.0355 7.0355 0 6.9899
IESG.UK iShares II Public Limited Company 20210804 0 5243 5268 5232 5260 3173 5260 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210804 0 320.5 320.792 312.694 317.9 42305 317.9 down down correct
IEUX.UK iShares Public Limited Company 20210804 0 3460 3465.6999 3453.7401 3462 37349 3461.8637 up up correct
IEVL.UK iShares IV Public Limited Company 20210804 0 6.917 6.927 6.887 6.9055 51648 6.9055 down down correct
IFFF.UK iShares Public Limited Company 20210804 0 4924 4944 4919 4932.5 32742 4932.0843 up up correct
IFRB.UK iShares V Public Limited Company 20210804 0 161.165 161.165 161.165 161.165 0 161.165
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210804 0 6.1665 6.1665 6.1665 6.1665 0 6.1091
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210804 0 10.22 10.22 10.19 10.19 1192 10.19 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210804 0 9.5875 9.6025 9.585 9.585 4689 9.585 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210804 0 5.782 5.782 5.781 5.781 20761 5.781 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210804 0 96.77 97.01 96.65 96.65 158 96.65 down down correct
IGHY.UK iShares Public Limited Company 20210804 0 71.29 71.36 71.16 71.36 1213 70.0597 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210804 0 192.83 193.22 192.2 192.51 12499 192.51 down down correct
IGLA.UK iShares III Public Limited Company 20210804 0 5.672 5.673 5.637 5.637 81552 5.637 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210804 0 5.393 5.408 5.387 5.3935 135303 5.3935 up up correct
IGLO.UK iShares III Public Limited Company 20210804 0 117.05 117.18 116.74 116.87 4941 116.87 down down correct
IGLS.UK iShares III Public Limited Company 20210804 0 133.7 134.56 133.59 133.68 10067 133.68 down down correct
IGLT.UK iShares II Public Limited Company 20210804 0 14.3675 14.4473 14.3435 14.3825 189536 14.3267 up up correct
IGSD.UK iShares IV Public Limited Company 20210804 0 74.85 74.85 74.85 74.85 67 74.3282
IGSG.UK iShares II Public Limited Company 20210804 0 4298 4314 4297.645 4300 1380 4300 up up correct
IGSU.UK iShares II Public Limited Company 20210804 0 60.13 60.15 59.83 59.83 336 59.83 down down correct
IGTM.UK iShares II Public Limited Company 20210804 0 5.542 5.5645 5.529 5.536 347706 5.5038 down down correct
IGUS.UK iShares V Public Limited Company 20210804 0 10104 10119 10078 10078 9693 10078 down up incorrect
IGWD.UK iShares V Public Limited Company 20210804 0 7795 7802 7779 7782.5 42947 7782.5 down down correct
IH2O.UK iShares II Public Limited Company 20210804 0 4938 4938 4890 4903.5 10344 4902.8108 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210804 0 725.25 728.913 723.5 726.75 36557 726.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210804 0 4.8795 4.8851 4.8604 4.8715 42052 4.7753 down up incorrect
IHYA.UK iShares II Public Limited Company 20210804 0 6.233 6.233 6.1982 6.204 586333 6.204 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210804 0 4.738 4.751 4.733 4.7447 12816 4.649 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210804 0 103.99 103.99 103.77 103.85 98697 102.3232 down down correct
IHYU.UK iShares II Public Limited Company 20210804 0 103.91 104.03 103.84 103.84 71139 101.7729 down up incorrect
IIND.UK iShares IV Public Limited Company 20210804 0 5.238 5.2597 5.2189 5.2535 48143 5.2535 up down incorrect
IISU.UK iShares V Public Limited Company 20210804 0 591.25 591.411 591.25 591.25 4734 591.25
IITU.UK iShares V Public Limited Company 20210804 0 1377.5 1396.5 1377.5 1387.5 28095 1387.5 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210804 0 51.73 51.75 51.42 51.49 110762 51.49 down down correct
IJPD.UK iShares Public Limited Company 20210804 0 44.76 44.77 44.55 44.695 42651 44.695 down down correct
IJPE.UK iShares V Public Limited Company 20210804 0 57.79 57.83 57.72 57.72 1910 57.72 down down correct
IJPH.UK iShares V Public Limited Company 20210804 0 69.58 69.6192 69.52 69.52 255 69.52 down down correct
IJPN.UK iShares Public Limited Company 20210804 0 1226 1227.5 1222.5 1223 30424 1223 down down correct
IJPU.UK iShares Public Limited Company 20210804 0 17.09 17.09 17 17.0025 12037 17.0025 down down correct
IKOR.UK iShares Public Limited Company 20210804 0 4602.75 4609.25 4592.25 4601.875 16270 4601.8647 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210804 0 5.862 5.862 5.853 5.853 20118 5.853 down down correct
IMBA.UK iShares IV Public Limited Company 20210804 0 5.58 5.602 5.574 5.576 231949 5.576 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210804 0 4.867 4.873 4.8515 4.8575 17416 4.8051 down down correct
IMEU.UK iShares II Public Limited Company 20210804 0 2450 2456 2449.5 2452.5 13310 2452.2137 up down incorrect
IMIB.UK iShares II Public Limited Company 20210804 0 1302 1302 1296.8 1300.5 3 1300.2445 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 198.5 198.57 198.21 198.21 52 198.21 down down correct
IMSU.UK iShares V Public Limited Company 20210804 0 616.75 619.71 616.75 617.375 5845 617.375 up up correct
IMV.UK iShares VI Public Limited Company 20210804 0 4606 4612.5 4606 4606.25 725 4606.25 up up correct
IMVU.UK iShares VI Public Limited Company 20210804 0 64.085 64.085 64.085 64.085 0 64.085
INAA.UK iShares Public Limited Company 20210804 0 6006 6016 6006 6015 1906 6014.7627 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210804 0 483.6 483.6 483.6 483.6 39 483.6
INFG.UK Multi Units Luxembourg 20210804 0 8016.5 8016.5 8016.5 8016.5 0 8016.5
INFL.UK Multi Units Luxembourg 20210804 0 8316 8316 8316 8316 103 8316
INFR.UK iShares II Public Limited Company 20210804 0 2331.5 2340 2320 2320 7438 2319.7463 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210804 0 111.5 111.5 111.42 111.45 21 111.45 down up incorrect
INRG.UK iShares II Public Limited Company 20210804 0 955 958.25 950.25 952.75 383910 952.7172 down down correct
INRL.UK Multi Units France 20210804 0 1816 1817.1 1816 1817.1 17100 1817.1 up down incorrect
INRU.UK Multi Units France 20210804 0 25.325 25.325 25.325 25.325 0 25.325
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210804 0 4521.5 4546 4515 4535 1080 4535 up up correct
INXG.UK iShares II Public Limited Company 20210804 0 21.22 21.361 21.1725 21.34 69075 21.34 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210804 0 14.9 14.925 14.425 14.555 10012 14.555 down down correct
IPDM.UK iShares Physical Palladium ETC 20210804 0 76.7225 76.7225 76.7225 76.7225 0 76.7225
IPLT.UK iShares Physical Platinum ETC 20210804 0 15.17 15.205 14.9175 14.9175 7805 14.9175 down up incorrect
IPOL.UK iShares V Public Limited Company 20210804 0 19.456 19.51 19.39 19.39 8941 19.39 down down correct
IPRP.UK iShares Public Limited Company 20210804 0 3889.5 3899.5 3857.5 3887.75 654 3887.5611 down down correct
IPRV.UK iShares II Public Limited Company 20210804 0 2275 2290 2271.5 2289.25 13379 2288.9834 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20210804 0 50.85 50.85 50.84 50.84 1150 50.2125 down down correct
IRCP.UK iShares V Public Limited Company 20210804 0 96.56 96.61 96.55 96.61 427 96.3012 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210804 0 35.26 35.26 34.8 34.8 2398 34.8 down down correct
IS15.UK iShares £ Corp Bond 0 20210804 0 107.49 107.49 107.11 107.195 17100 106.3244 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210804 0 72.77 72.98 72.56 72.61 286955 72.61 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210804 0 45.67 45.73 45.33 45.33 6557 45.33 down down correct
ISDE.UK iShares II Public Limited Company 20210804 0 23.3 23.34 23.175 23.235 2121 22.9579 down down correct
ISDU.UK iShares II Public Limited Company 20210804 0 58.95 59 58.67 58.67 2529 58.3606 down down correct
ISDW.UK iShares II Public Limited Company 20210804 0 43.12 43.27 42.9 42.97 4452 42.6628 down down correct
ISEU.UK iShares II Public Limited Company 20210804 0 34.155 34.205 34.155 34.155 1491 33.7591
ISF.UK iShares Public Limited Company 20210804 0 700.3 700.95 697.8795 698.7 3795381 698.5663 down down correct
ISFD.UK iShares Public Limited Company 20210804 0 5.661 5.676 5.653 5.658 30679 5.658 down down correct
ISFE.UK iShares II Public Limited Company 20210804 0 2825 2831 2818.98 2825.5 1887 2825.0676 up up correct
ISFR.UK iShares IV Public Limited Company 20210804 0 3966 3984 3962 3962 2625 3962 down down correct
ISFU.UK iShares Public Limited Company 20210804 0 9.741 9.742 9.741 9.741 2466 9.5558
ISJP.UK iShares III Public Limited Company 20210804 0 3228 3239.35 3215 3220 69423 3220 down down correct
ISLN.UK iShares Physical Silver ETC 20210804 0 24.7075 25 24.3475 24.3588 41789 24.3588 down down correct
ISP6.UK iShares III Public Limited Company 20210804 0 6402 6410.01 6328 6386.5 14840 6386.5 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210804 0 1857 1871.5 1847.5 1851.75 22533 1851.75 down down correct
ISUS.UK iShares II Public Limited Company 20210804 0 4230 4254 4207 4214 567 4213.7762 down down correct
ISWD.UK iShares II Public Limited Company 20210804 0 3109 3109 3080 3082.5 5528 3082.278 down down correct
ISX5.UK iShares VII Public Limited Company 20210804 0 165.44 165.5329 165.22 165.22 237 165.22 down down correct
ISXF.UK iShares III Public Limited Company 20210804 0 136.3 136.5144 136.11 136.175 13945 136.175 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210804 0 123.14 123.6 122.74 123.28 2268 123.28 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210804 0 6.093 6.093 6.093 6.093 0 6.093
ITEK.UK HAN 20210804 0 16.24 16.454 16.24 16.374 6757 16.374 up up correct
ITEP.UK HAN 20210804 0 1176.4 1179.528 1163.4 1177.8 2531 1177.8 up up correct
ITKY.UK iShares II Public Limited Company 20210804 0 901.25 906.92 898 898 13956 897.9483 down down correct
ITPG.UK iShares II Public Limited Company 20210804 0 5.641 5.6493 5.6156 5.6235 249801 5.6232 down down correct
ITPS.UK iShares II Public Limited Company 20210804 0 183.39 183.6101 183.11 183.31 1028 183.31 down down correct
ITWN.UK iShares Public Limited Company 20210804 0 6092 6130 6091 6127 7984 6126.1389 up up correct
IUAA.UK iShares II Public Limited Company 20210804 0 5.873 5.889 5.862 5.864 806234 5.864 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210804 0 5.46 5.46 5.46 5.46 0 5.46
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210804 0 111.54 111.54 110.81 110.83 16870 109.9212 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20210804 0 33.29 33.29 33.29 33.29 0 33.29
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210804 0 12.09 12.15 12.025 12.035 40391 12.035 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210804 0 8.855 8.855 8.8 8.808 33110 8.808 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210804 0 7.2725 7.2725 7.16 7.16 46190 7.16 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210804 0 4.452 4.471 4.356 4.42 450760 4.42 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210804 0 10.095 10.205 10.075 10.18 152526 10.18 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210804 0 5.249 5.27 5.242 5.2495 2216 5.2077 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210804 0 10.1 10.16 10.085 10.105 268796 10.105 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210804 0 8.2775 8.2775 8.2125 8.2125 6405 8.2125 down down correct
IUIT.UK iShares V Public Limited Company 20210804 0 19.35 19.425 19.295 19.305 317428 19.305 down down correct
IUKD.UK iShares Public Limited Company 20210804 0 750 752.772 748.078 748.7 208099 748.464 down down correct
IUKP.UK iShares II Public Limited Company 20210804 0 639.9 649.4001 639.2 647.05 267632 646.9847 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210804 0 8.1085 8.1085 8.1085 8.1085 0 8.0842
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210804 0 862.5 872.015 862.235 870.125 13927 870.125 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210804 0 12.02 12.12 12.005 12.095 13382 12.095 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210804 0 8.6 8.6375 8.5925 8.5925 14487 8.5925 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210804 0 11.135 11.135 11.06 11.0625 514035 11.0625 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210804 0 1657 1657 1656 1656 18 1648.9625 down down correct
IUQF.UK iShares IV Public Limited Company 20210804 0 795 795 794.947 795 1758 795
IUSA.UK iShares Public Limited Company 20210804 0 3159 3163.25 3146.8424 3156.25 129444 3156.0776 down down correct
IUSE.UK iShares V Public Limited Company 20210804 0 96.42 96.45 96 96.1 19615 96.1 down up incorrect
IUSF.UK iShares IV Public Limited Company 20210804 0 719.5 721.705 717.25 721.5 5688 721.5 up up correct
IUSP.UK iShares II Public Limited Company 20210804 0 2379.5 2405.5 2379.5 2394.25 47429 2393.9853 up up correct
IUSU.UK iShares V Public Limited Company 20210804 0 526 526.213 520.75 520.75 147995 520.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210804 0 10.03 10.07 10.015 10.03 32554 10.03
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210804 0 7.32 7.33 7.26 7.26 46349 7.26 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210804 0 6.284 6.284 6.255 6.264 53235 6.2002 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210804 0 644.25 645.385 637.943 641.5 17435 641.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210804 0 8.945 9.0075 8.9 8.9175 372380 8.9175 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210804 0 85.12 85.15 84.8 84.86 121828 84.86 down down correct
IWDE.UK iShares V Public Limited Company 20210804 0 74.04 74.04 73.81 73.84 13405 73.84 down down correct
IWDG.UK iShares III Public Limited Company 20210804 0 774.5 777.655 772.02 772.875 96876 772.8496 down down correct
IWDP.UK iShares II Public Limited Company 20210804 0 2121 2125.5 2110 2121 31036 2120.7707
IWFM.UK iShares IV Public Limited Company 20210804 0 4666 4695 4627 4675 5018 4675 up up correct
IWFQ.UK iShares IV Public Limited Company 20210804 0 4016 4019.1 4005.6 4016.5 11009 4016.5 up up correct
IWFS.UK iShares IV Public Limited Company 20210804 0 3238 3245.65 3232.2 3238.5 392 3238.5 up down incorrect
IWFV.UK iShares IV Public Limited Company 20210804 0 2662 2665 2647.5 2658 13791 2658 down down correct
IWMO.UK iShares IV Public Limited Company 20210804 0 64.98 65.06 64.76 64.98 5901 64.98
IWQU.UK iShares IV Public Limited Company 20210804 0 56.15 56.15 55.84 55.89 84436 55.89 down down correct
IWRD.UK iShares Public Limited Company 20210804 0 4727 4730 4709.92 4723 13070 4722.6996 down down correct
IWSZ.UK iShares IV Public Limited Company 20210804 0 45.1 45.2 45.01 45.01 3699 45.01 down up incorrect
IWVG.UK iShares IV Public Limited Company 20210804 0 3.7615 3.7905 3.758 3.77 40814 3.7695 up up correct
IWVL.UK iShares IV Public Limited Company 20210804 0 37.14 37.15 36.803 36.93 66486 36.93 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210804 0 5.255 5.263 5.241 5.242 29901 5.1742 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210804 0 85.0325 85.0325 85.0325 85.0325 0 85.0325
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210804 0 77.38 77.38 77.38 77.38 0 77.38
JCGI.UK JPMorgan China Growth & Income plc 20210804 0 589 599 575 585 622102 584.9383 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210804 0 99.88 99.88 99.88 99.88 0 99.88
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210804 0 2951 2956 2951 2952 754 2952 up up correct
JEST.UK JPM EUR Ultra 20210804 0 99.6 99.6257 99.6 99.6 458 99.6
JG15.UK JPM BetaBuilders UK Gilt 1 20210804 0 101.33 101.34 101.33 101.34 132 101.34 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210804 0 2776.5 2783.5 2776.5 2783.5 2038 2783.5 up down incorrect
JGST.UK JPM GBP Ultra 20210804 0 100.9529 100.9529 100.9359 100.9359 232 100.9359 down down correct
JHEF.UK FundLogic Alternatives plc 20210804 0 104.28 104.28 104.28 104.28 0 104.28
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210804 0 101.94 101.94 101.94 101.94 30 101.94
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210804 0 129 129.8 127 129.6 1564287 129.6 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 57.4678 57.4678 57.464 57.4678 7526 57.4678
JNKS.UK SSgA SPDR ETFs Europe I plc 20210804 0 32.6 32.6 32.6 32.6 61 32.6
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210804 0 74.805 74.805 74.805 74.805 4 74.805
JPEA.UK iShares II Public Limited Company 20210804 0 6.076 6.08 6.054 6.059 349047 6.059 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210804 0 5.12 5.12 5.1093 5.116 1468 5.116 down up incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 43.83 43.85 43.65 43.795 2340 43.795 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20210804 0 4473 4473 4473 4473 100 4473
JPGL.UK JPM Global Equity Multi 20210804 0 33.19 33.19 33.1 33.1 5000 33.1 down down correct
JPHG.UK Amundi Index Solutions 20210804 0 19630 19630 19630 19630 0 19630
JPHU.UK Amundi Index Solutions 20210804 0 201.6 201.6 201.6 201.6 113 201.6
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 39.68 39.68 39.675 39.675 300 39.675 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210804 0 103.8225 103.8225 103.8225 103.8225 0 103.8225
JPNL.UK Multi Units France 20210804 0 12155 12155 12149.5 12149.5 27 12149.5 down up incorrect
JPNU.UK Multi Units France 20210804 0 168.47 168.47 168.47 168.47 0 168.47
JPNY.UK Amundi Index Solutions 20210804 0 12915 12915 12915 12915 0 12915
JPSR.UK UBS (Lux) Fund Solutions 20210804 0 1887 1890.55 1884.5 1886.5 32777 1886.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210804 0 101.03 101.065 101.015 101.045 1265 101.045 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210804 0 7263 7263 7261 7263 1524 7263
JPX4.UK Multi Units Luxembourg 20210804 0 204.655 204.655 204.655 204.655 0 204.655
JPXG.UK Multi Units Luxembourg 20210804 0 14722.5 14722.5 14722.5 14722.5 0 14722.5
JPXU.UK Multi Units Luxembourg 20210804 0 152.265 152.265 152.265 152.265 0 152.265
JPXX.UK Multi Units Luxembourg 20210804 0 14452.5 14452.5 14452.5 14452.5 0 14452.5
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210804 0 34.68 34.68 34.68 34.68 0 34.68
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210804 0 38.8025 38.8025 38.8025 38.8025 0 38.8025
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210804 0 41.71 41.71 41.71 41.71 7 41.71
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210804 0 84.7825 84.7825 84.7825 84.7825 0 84.7825
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210804 0 485 498 483.7375 493.5 60259 493.4416 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210804 0 107.5825 107.5825 107.5825 107.5825 0 107.5825
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210804 0 2987 2987 2985.5 2987 763 2987
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210804 0 4067.5 4130.5 4055.5 4119.75 2186 4119.75 up up correct
KRW.UK Multi Units Luxembourg 20210804 0 93.6 93.6 93.6 93.6 0 93.6
KRWL.UK Multi Units Luxembourg 20210804 0 6706 6706 6706 6706 32 6706
KWEB.UK Kraneshares Icav 20210804 0 31.635 31.985 31.115 31.445 34404 31.445 down down correct
L100.UK Multi Units Luxembourg 20210804 0 1093 1093 1089.596 1090.5 2011 1090.5 down down correct
L6EW.UK Ossiam Lux 20210804 0 10466 10472 10466 10466 382 10466
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210804 0 8.4525 8.4525 8.4525 8.4525 0 8.4525
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210804 0 3.446 3.446 3.446 3.446 100 3.446
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210804 0 35.82 36.2 34.05 34.825 9273 34.825 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210804 0 59.18 60.24 58.54 58.605 22857 58.605 down down correct
LCAL.UK Multi Units Luxembourg 20210804 0 9.253 9.253 9.253 9.253 25000 9.253
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210804 0 12.841 12.841 12.841 12.841 0 12.841
LCCN.UK Lyxor MSCI China UCITS ETF 20210804 0 24.09 24.09 24.0813 24.0813 2116 24.0813 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210804 0 1.036 1.054 1.015 1.018 292659 1.018 down down correct
LCJD.UK Multi Units Luxembourg 20210804 0 16.402 16.402 16.402 16.402 0 16.402
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210804 0 11.988 11.988 11.9858 11.9858 500 11.9858 down down correct
LCJP.UK Multi Units Luxembourg 20210804 0 11.836 11.8396 11.7904 11.797 29442 11.797 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20210804 0 55.055 55.055 55.055 55.055 0 55.055
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210804 0 6.4 6.59 6.28 6.28 4590 6.28 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210804 0 11.675 11.685 11.365 11.365 46541 11.365 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210804 0 2.44 2.493 2.44 2.44 56655 2.44
LCPE.UK Ossiam Lux 20210804 0 36847.5 36847.5 36847.5 36847.5 0 36847.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 27.67 27.71 27.57 27.57 440 27.57 down up incorrect
LCRW.UK Ossiam Lux 20210804 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210804 0 16.263 16.263 16.263 16.263 0 16.263
LCUK.UK Multi Units Luxembourg 20210804 0 10.43 10.45 10.381 10.394 16372 10.3923 down up incorrect
LCUS.UK Multi Units Luxembourg 20210804 0 11.697 11.697 11.697 11.697 0 11.697
LCWD.UK Multi Units Luxembourg 20210804 0 15.564 15.568 15.53 15.53 85372 15.53 down down correct
LCWL.UK Multi Units Luxembourg 20210804 0 11.178 11.182 11.142 11.165 7665 11.165 down down correct
LDCU.UK PIMCO ETFs plc 20210804 0 106.32 106.32 106.32 106.32 636 106.32
LEED.UK WisdomTree Lead 20210804 0 20.29 20.29 20.29 20.29 0 20.29
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210804 0 31.55 31.55 31.55 31.55 72 31.55
LEMB.UK Multi Units Luxembourg 20210804 0 95.765 95.765 95.765 95.765 0 95.765
LEMD.UK Multi Units France 20210804 0 15.0137 15.0137 15.0137 15.0137 0 15.0137
LEML.UK Multi Units France 20210804 0 1080 1080.5 1080 1080 1110 1080
LEMV.UK Ossiam Lux 20210804 0 19236 19236 19236 19236 0 19236
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210804 0 3.1765 3.1765 3.1765 3.1765 10000 3.1765
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210804 0 15.21 15.21 15.21 15.21 0 15.21
LEUR.UK WisdomTree Long EUR Short USD 20210804 0 33.795 33.795 33.795 33.795 0 33.795
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210804 0 18.96 18.96 18.96 18.96 22 18.96
LGBP.UK WisdomTree Long GBP Short USD 20210804 0 38.07 38.07 38.07 38.07 0 38.07
LGCF.UK Invesco Markets plc 20210804 0 58.83 58.8821 58.6591 58.6591 105 58.6591 down down correct
LGCU.UK Invesco Markets plc 20210804 0 82.9 82.9 81.59 81.59 6568 81.59 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210804 0 10.215 10.215 10.215 10.215 0 10.215
LJPY.UK WisdomTree Foreign Exchange Limited 20210804 0 34.87 34.87 34.87 34.87 0 34.87
LMMV.UK Ossiam Lux 20210804 0 9332 9332 9332 9332 0 9332
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210804 0 3.85 4.05 3.83 4.0065 72890 4.0065 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210804 0 110.95 110.95 110.95 110.95 0 110.95
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210804 0 7.97 7.97 7.89 7.926 19539 7.926 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210804 0 8.86 8.86 8.2975 8.3575 117217 8.3575 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210804 0 163 163 161.95 163 176 163
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210804 0 66.71 66.83 66.71 66.71 422 66.71
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210804 0 22.3 22.3 21.94 22.105 220 22.105 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210804 0 2.894 2.894 2.796 2.7995 78404 2.7995 down down correct
LQDA.UK iShares Public Limited Company 20210804 0 6.559 6.59 6.54 6.5465 544873 6.5465 down down correct
LQDE.UK iShares Public Limited Company 20210804 0 130.85 130.85 129.84 130.02 24159 128.3084 down down correct
LQDG.UK iShares Public Limited Company 20210804 0 70.78 70.78 70.5024 70.715 121 70.2106 down down correct
LQDH.UK iShares Public Limited Company 20210804 0 98.48 98.48 98.28 98.28 7646 97.5788 down down correct
LQDS.UK iShares Public Limited Company 20210804 0 9370 9384 9351.34 9352 1500 9350.7677 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210804 0 5.172 5.172 5.171 5.171 10453 5.1015 down down correct
LQGH.UK iShares Public Limited Company 20210804 0 5.582 5.6002 5.5648 5.5655 19839 5.4913 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20210804 0 14164 14168 14096 14096 5294 14096 down down correct
LQQS.UK Boost Issuer Public Limited Company 20210804 0 2686 2692 2686 2692 8336 2692 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210804 0 8.1625 8.34 7.9125 7.915 39979 7.915 down down correct
LSPU.UK Multi Units Luxembourg 20210804 0 45.195 45.195 45 45.0225 28603 45.0225 down up incorrect
LSPX.UK Multi Units Luxembourg 20210804 0 3238.3 3240.766 3238.3 3238.3 4236 3238.3
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210804 0 2.955 2.966 2.955 2.955 9350 2.955
LTAM.UK iShares II Public Limited Company 20210804 0 1168 1169 1140.86 1140.86 4402 1140.6387 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210804 0 29.7575 29.7575 29.7575 29.7575 0 29.7575
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210804 0 28.905 28.905 28.905 28.905 0 28.905
LUK2.UK Legal & General UCITS ETF Plc 20210804 0 29260 29400 29185 29237.5 10898 29237.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210804 0 20472.5 20472.5 20472.5 20472.5 0 20472.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210804 0 38.255 38.255 38.255 38.255 0 38.255
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210804 0 34.75 34.75 34.43 34.465 1936 34.465 down down correct
LUXG.UK Amundi Index Solution 20210804 0 17592 17630 17592 17630 15 17630 up up correct
LUXU.UK Amundi Index Solution 20210804 0 244.375 244.375 244.375 244.375 0 244.375
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210804 0 24.615 24.615 24.015 24.015 5624 24.015 down down correct
M9SV.UK Market Access SICAV 20210804 0 89.11 89.11 89.11 89.11 0 89.11
MAGI.UK SSgA SPDR ETFs Europe II plc 20210804 0 38.5905 38.5905 38.5905 38.5905 7 38.5905
MATE.UK JPMorgan Multi 20210804 0 104.42 104.85 104.42 104.85 76072 104.8298 up up correct
MATW.UK Multi Units Luxembourg 20210804 0 550.045 550.045 550.045 550.045 0 550.045
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20210804 0 40.89 40.89 40.89 40.89 0 40.89
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210804 0 23.43 23.43 23.43 23.43 0 23.43
MEUD.UK Lyxor Index Fund 20210804 0 17018 17018 16995.9 16998 9 16998 down down correct
MEUG.UK Mullti Units France 20210804 0 13144 13144 13144 13144 0 13144
MEUU.UK Mullti Units France 20210804 0 182.74 182.74 182.74 182.74 0 182.74
MFDD.UK Lyxor Index Fund 20210804 0 148.68 148.68 148.68 148.68 0 148.6722
MFEX.UK Multi Units Luxembourg SICAV 20210804 0 48.535 48.535 48.535 48.535 0 48.535
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210804 0 65.17 65.18 64.91 64.91 1 64.91 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210804 0 2106.75 2106.75 2106.75 2106.75 1529 2106.75
MIDD.UK iShares Public Limited Company 20210804 0 2215 2215 2203 2207.5 207098 2207.2294 down down correct
MINT.UK PIMCO ETFs plc 20210804 0 101.53 101.63 101.14 101.62 8274 101.4851 up up correct
MINV.UK iShares VI Public Limited Company 20210804 0 4279 4297 4271 4274 3541 4274 down down correct
MIVO.UK Amundi Index Solutions 20210804 0 10488 10488 10487.006 10487.006 190 10487.006 down down correct
MLPD.UK Invesco Markets plc 20210804 0 35.4 35.43 34.81 35.28 118657 35.28 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20210804 0 4.39 4.526 4.39 4.393 350 4.2329 up up correct
MLPP.UK Invesco Markets plc 20210804 0 2527 2534 2516 2531 2934 2531 up up correct
MLPQ.UK Invesco Markets plc 20210804 0 4887 4887 4887 4887 0 4887
MLPS.UK Invesco Markets plc 20210804 0 67.925 67.925 67.925 67.925 0 67.925
MLPX.UK Legal & General UCITS ETF Plc 20210804 0 316.2 317.371 312.471 315.7 15879 315.7 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210804 0 55.08 55.08 54.67 54.67 5233 54.67 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210804 0 39.49 39.49 39.3464 39.3464 2149 39.3464 down down correct
MSAP.UK Source Markets Plc 20210804 0 1987.2 1991.65 1987.2 1987.2 94 1987.2
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210804 0 27.72 27.815 27.72 27.72 37 27.72
MSED.UK Lyxor Index Fund 20210804 0 17826 17826 17810 17815 10 17815 down down correct
MSEU.UK Multi Units France 20210804 0 182.54 182.54 181.58 182.12 60 182.12 down down correct
MSEX.UK Multi Units France 20210804 0 15004 15004 15004 15004 39 15004
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210804 0 14390 14390 14390 14390 0 14390
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210804 0 289.75 289.75 289.75 289.75 34 289.75
MTXX.UK Multi Units Luxembourg 20210804 0 16799 16799 16760 16768 48 16768 down down correct
MUS.UK Leverage Shares 20210804 0 9.425 9.425 9.425 9.425 0 9.425
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210804 0 6.213 6.213 6.213 6.213 1900 6.117
MVEU.UK iShares VI Public Limited Company 20210804 0 54.01 54.21 54.01 54.17 151 54.17 up up correct
MVOL.UK iShares VI Public Limited Company 20210804 0 59.46 59.76 59.46 59.47 29306 59.47 up up correct
MVUS.UK iShares VI Public Limited Company 20210804 0 5544 5571.93 5544 5551.5 16919 5551.5 up up correct
MWRD.UK Amundi Index Solutions 20210804 0 7695 7699 7680 7695 390 7695
MWY.UK Mid Wynd International Investment Trust plc 20210804 0 796 796 786 791 58214 790.9676 down down correct
MXEU.UK Invesco Markets plc 20210804 0 23700 23700 23700 23700 12 23700
MXFP.UK Invesco Markets plc 20210804 0 4177.5 4177.5 4177.5 4177.5 0 4177.5
MXFS.UK Invesco Markets plc 20210804 0 58.15 58.15 58.15 58.15 28 58.15
MXJP.UK Invesco Markets Plc 20210804 0 74.815 74.815 74.815 74.815 0 74.815
MXUK.UK Invesco Markets plc 20210804 0 2600 2600 2600 2600 245 2600
MXUS.UK Invesco Markets plc 20210804 0 124.1726 124.1726 124.1726 124.1726 99 124.1726
MXWO.UK Source Markets plc 20210804 0 91.07 91.19 90.84 90.845 4213 90.845 down down correct
MXWS.UK Source Markets plc 20210804 0 6526 6533.35 6526 6533.35 1513 6533.35 up up correct
N400.UK Invesco Markets plc 20210804 0 180.2 180.2 180.2 180.2 0 180.2
N4US.UK Invesco Markets plc 20210804 0 20.5 20.5 20.5 20.5 622 20.5
NASD.UK Lyxor UCITS Nasdaq 20210804 0 59.66 59.73 59.6 59.6 586 59.6 down down correct
NASL.UK Lyxor UCITS Nasdaq 20210804 0 4283.5 4295.5 4274 4284.25 214 4284.25 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210804 0 7.277 7.319 7.269 7.299 488993 7.299 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210804 0 251.15 251.15 251.15 251.15 180 251.15
NGAS.UK ETFS Commodity Securities Limited 20210804 0 0.0179 0.0184 0.0179 0.0184 10167255 0.0184 up up correct
NGSP.UK WisdomTree Natural Gas 20210804 0 1.2903 1.3133 1.2903 1.3133 3477486 1.3133 up up correct
NICK.UK WisdomTree Nickel 20210804 0 18.03 18.1 17.89 17.895 46182 17.895 down down correct
NRAM.UK Amundi Index Solutions 20210804 0 8551.5 8551.5 8551.5 8551.5 0 8551.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210804 0 262.48 262.48 262.48 262.48 0 262.48
OMXS.UK iShares IV Public Limited Company 20210804 0 671 675.5 670 675.5 69055 675.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210804 0 7.072 7.072 7.072 7.072 3895 7.072
PABG.UK Multi Units Luxembourg 20210804 0 22.675 22.675 22.675 22.675 24 22.935
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210804 0 28.35 28.35 28.35 28.35 0 28.35
PABW.UK Amundi Index Solutions 20210804 0 66.2 66.2 66.2 66.2 0 66.2
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 35.76 35.76 35.64 35.64 5 35.64 down down correct
PAXG.UK Multi Units Luxembourg 20210804 0 8037 8037 8037 8037 0 8037
PAXJ.UK Multi Units Luxembourg 20210804 0 111.755 111.755 111.755 111.755 0 111.755
PBRT.UK WisdomTree Brent Crude Oil 20210804 0 376.4 376.4 376.4 376.4 0 376.4
PCRD.UK WisdomTree WTI Crude Oil 20210804 0 198.55 198.55 198.55 198.55 0 198.55
PEMD.UK Invesco Markets II plc 20210804 0 19.515 19.515 19.515 19.515 1729 19.515
PHAG.UK WisdomTree Physical Silver 20210804 0 23.945 24.2 23.63 23.63 53041 23.63 down down correct
PHAU.UK WisdomTree Physical Gold 20210804 0 171.59 173.13 170.87 170.9 13386 170.9 down down correct
PHEF.UK FundLogic Alternatives plc 20210804 0 112.66 112.66 112.66 112.66 0 112.66
PHGP.UK WisdomTree Physical Gold 20210804 0 12307 12412 12288 12302 17354 12302 down down correct
PHPD.UK WisdomTree Physical Palladium 20210804 0 248.77 249.5 247.28 247.295 128 247.295 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20210804 0 158.1 158.1 158.1 158.1 65 158.1
PHPP.UK WisdomTree Physical Precious Metals 20210804 0 11226 11226 11226 11226 0 11226
PHPT.UK WisdomTree Physical Platinum 20210804 0 97.95 98.45 96.35 96.35 5528 96.35 down down correct
PHSP.UK WisdomTree Physical Silver 20210804 0 1717.49 1733.2 1699 1699.5 31701 1699.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20210804 0 808.875 808.875 808.875 808.875 0 808.875
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210804 0 3021 3021 3021 3021 0 3021
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210804 0 42.705 42.705 42.705 42.705 0 42.705
PRFD.UK Invesco Markets II plc 20210804 0 20.485 20.495 20.47 20.47 10419 20.47 down down correct
PRFP.UK Invesco Markets II plc 20210804 0 1468 1469.464 1463.07 1468.1 8502 1468.1 up down incorrect
PRUS.UK Invesco Markets III plc 20210804 0 26.66 26.66 26.66 26.66 0 26.66
PSRE.UK Invesco Markets III plc 20210804 0 870.6 870.6 870.6 870.6 0 870.6
PSRF.UK Invesco Markets III plc 20210804 0 1924 1924.252 1907.63 1917.75 3489 1917.75 down down correct
PSRM.UK Invesco Markets III plc 20210804 0 694.67 694.67 694.11 694.11 1052 694.11 down down correct
PSRU.UK Invesco Markets III plc 20210804 0 1004.2 1013.104 1003.2 1003.75 2725 1003.75 down down correct
PSRW.UK Invesco Markets III plc 20210804 0 1780.92 1780.92 1780.92 1780.92 75 1780.92
PUIG.UK Invesco Market II plc 20210804 0 22.2875 22.2875 22.2875 22.2875 0 22.2875
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210804 0 1302 1302 1302 1302 233 1302
PUS5.UK WisdomTree Foreign Exchange Limited 20210804 0 702.25 702.25 702.25 702.25 0 702.25
PUTW.UK WisdomTree Issuer ICAV 20210804 0 32.23 32.3399 32.17 32.17 1188 32.17 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20210804 0 1898.4 1899 1884.8 1896.4 15693 1896.4 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210804 0 26.43 26.45 26.38 26.38 25379 26.38 down down correct
QDIV.UK iShares II plc 20210804 0 42.12 42.12 41.77 41.77 11308 41.3344 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20210804 0 197.6 197.72 195.1 195.945 6199 195.945 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210804 0 37.47 37.9 37.47 37.75 10150 37.75 up up correct
QUID.UK PIMCO ETFs plc 20210804 0 102.94 102.94 102.8908 102.91 43 102.91 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210804 0 44.28 44.4615 43.9755 44.36 10879 44.36 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210804 0 61.78 62.08 61.24 61.55 94530 61.55 down down correct
RBOD.UK iShares IV Public Limited Company 20210804 0 9.18 9.1975 9.115 9.1412 2368 9.1316 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210804 0 13.36 13.49 13.36 13.45 91770 13.45 up up correct
RBTX.UK iShares IV Public Limited Company 20210804 0 965.25 969.109 961.75 966.5 51337 966.5 up up correct
RDXS.UK Invesco Markets plc 20210804 0 167.17 167.17 166.65 166.65 38 166.5891 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210804 0 945.805 947.944 944.34 945.5 861 945.5 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210804 0 13.18 13.208 13.076 13.141 466 13.141 down down correct
RICI.UK Market Access 20210804 0 17.4488 17.4488 17.4488 17.4488 300 17.4488
RIOL.UK MULTI UNITS LUXEMBOURG 20210804 0 1461 1461 1461 1461 0 1459.682
RIOU.UK MULTI UNITS LUXEMBOURG 20210804 0 20.31 20.31 20.31 20.31 0 20.31
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210804 0 446.78 447.37 445.92 446.725 2120 446.7242 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210804 0 18.0775 18.0925 18.0775 18.0775 8114 18.0775
ROAI.UK Lyxor Index Fund 20210804 0 40.28 40.535 40.275 40.3775 1250 40.3775 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20210804 0 22.32 22.32 22.29 22.32 155 22.32
ROBG.UK Legal & General UCITS ETF Plc 20210804 0 1897 1907.5 1895.45 1905.25 8567 1905.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20210804 0 26.43 26.57 26.43 26.475 6329 26.475 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210804 0 5.93 5.93 5.93 5.93 0 5.93
RQFI.UK Xtrackers 20210804 0 1077 1080.5 1074.77 1078.5 32391 1078.5 up up correct
RS2G.UK Amundi Index Solutions 20210804 0 22640 22860 22525 22805 77 22805 up up correct
RS2U.UK Amundi Index Solutions 20210804 0 317.8 317.8 317.8 317.8 15 317.8
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210804 0 24910 24943.7 24892.09 24930.5 36 24930.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20210804 0 95.85 96.44 95.85 96.155 1155 96.155 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20210804 0 6906.2 6917.14 6906.2 6915.5 2028 6915.5 up up correct
RTYS.UK Invesco Markets plc 20210804 0 107.99 107.99 107.61 107.87 220 107.87 down down correct
RUSB.UK ITI Funds Russia 20210804 0 29.5025 29.5025 29.5025 29.5025 0 29.5025
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210804 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210804 0 347.15 349.6001 346.11 346.76 859 346.76 down down correct
RUSL.UK Multi Units Luxembourg 20210804 0 2092.75 2092.75 2092.75 2092.75 0 2092.75
RUSU.UK Multi Units Luxembourg 20210804 0 29.07 29.07 29.07 29.07 0 29.07
S100.UK Invesco Markets PLC 20210804 0 6636 6648.78 6636 6636 194 6636
S250.UK Source Markets plc 20210804 0 17891.85 17891.85 17872 17872 194 17872 down down correct
S400.UK Invesco Markets plc 20210804 0 13044 13069 13044 13044 36 13044
S600.UK Invesco Markets plc 20210804 0 8904.5 8904.5 8904.5 8904.5 0 8904.5
S6EW.UK Ossiam Lux 20210804 0 122.78 122.78 122.78 122.78 0 122.78
S7XP.UK Invesco Markets plc 20210804 0 4902.391 4902.391 4902.391 4902.391 439 4902.391
SAAA.UK iShares VI Public Limited Company 20210804 0 73.249 73.249 73.249 73.249 2 73.0814
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210804 0 7.254 7.261 7.241 7.242 22835 7.242 down down correct
SAEU.UK Ishares Iv Public Limited Company 20210804 0 5.944 5.946 5.94 5.944 3339 5.944
SAGG.UK iShares III Public Limited Company 20210804 0 3.884 3.884 3.8628 3.8712 45186 3.8712 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210804 0 6.285 6.285 6.25 6.25 166533 6.25 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210804 0 62.26 62.26 62.26 62.26 0 62.26
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210804 0 8.647 8.659 8.637 8.637 48575 8.637 down down correct
SAUM.UK iShares IV Public Limited Company 20210804 0 5.903 5.905 5.901 5.903 6019 5.903
SAUS.UK iShares III Public Limited Company 20210804 0 3330 3336 3330 3330 197 3330
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210804 0 7.918 7.922 7.887 7.892 67511 7.892 down down correct
SBEG.UK UBS ETF 20210804 0 1078.05 1078.09 1071.45 1073.5 757 1073.5 down up incorrect
SBEM.UK UBS ETF 20210804 0 833.5 833.5 833.5 833.5 0 833.5
SBIO.UK Invesco Markets Plc 20210804 0 53.4 54.55 53.4 54.19 16919 54.19 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210804 0 31.25 32.14 31.25 31.865 6127 31.865 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20210804 0 16.685 16.715 16.685 16.715 2005 16.715 up up correct
SBUY.UK Invesco Markets III plc 20210804 0 3584 3584 3577.14 3584 2422 3584
SCNY.UK WisdomTree Foreign Exchange Limited 20210804 0 33.13 33.13 33.13 33.13 0 33.13
SCOP.UK WisdomTree Copper 1x Daily Short 20210804 0 17.325 17.55 17.325 17.55 23331 17.55 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20210804 0 85 85 80 82.5 7700 82.4873 down down correct
SDEU.UK iShares V Public Limited Company 20210804 0 125.94 126.21 125.94 126.155 51 126.155 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210804 0 5.786 5.787 5.78 5.78 422513 5.78 down down correct
SDHG.UK iShares IV Public Limited Company 20210804 0 65.73 65.7488 65.73 65.7488 1556 64.4728 up down incorrect
SDHY.UK iShares IV Public Limited Company 20210804 0 91.42 91.51 91.36 91.38 21283 89.5904 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210804 0 5.669 5.672 5.662 5.665 508125 5.665 down down correct
SDIG.UK iShares IV Public Limited Company 20210804 0 104.43 104.43 104.2 104.23 3376 103.5021 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210804 0 6.008 6.008 5.996 5.996 3 5.9478 down down correct
SDUE.UK Ishares Iv Public Limited Company 20210804 0 5.5575 5.5575 5.5575 5.5575 0 5.5162
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210804 0 8.387 8.387 8.345 8.345 177 8.3034 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210804 0 7.574 7.574 7.574 7.574 0 7.5312
SE15.UK iShares III Public Limited Company 20210804 0 95.4 95.4 95.4 95.4 18 95.4
SEAG.UK iShares III Public Limited Company 20210804 0 109.865 109.865 109.865 109.865 0 109.865
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210804 0 6.904 6.939 6.904 6.904 3783 6.8279
SEDY.UK iShares V Public Limited Company 20210804 0 1548 1551.5 1544 1544 7061 1543.9944 down down correct
SEGA.UK iShares III Public Limited Company 20210804 0 114.2 114.43 114.1 114.185 49 114.185 down down correct
SEMA.UK iShares III Public Limited Company 20210804 0 3129 3135.25 3129 3129 3406 3129
SEMB.UK iShares II Public Limited Company 20210804 0 8064 8076 8025 8055.5 4487 8055.4868 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20210804 0 898.25 898.25 898.25 898.25 0 898.25
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210804 0 21.1775 21.1775 21.1775 21.1775 0 21.1775
SEML.UK iShares III Public Limited Company 20210804 0 39.74 39.81 39.63 39.63 9359 39.63 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210804 0 62.32 62.32 62.32 62.32 80 62.32
SEUC.UK SSgA SPDR ETFs Europe I plc 20210804 0 30.26 30.26 30.25 30.26 656 30.26
SEUR.UK WisdomTree Foreign Exchange Limited 20210804 0 60.07 60.07 60.07 60.07 0 60.07
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210804 0 43.34 43.34 43.34 43.34 186 43.34
SGBP.UK WisdomTree Short GBP Long USD 20210804 0 52.585 52.585 52.585 52.585 0 52.585
SGBS.UK ETFS Metal Securities Limited 20210804 0 174.72 176.3 174.1 174.1 12826 174.1 down down correct
SGEA.UK iShares III Public Limited Company 20210804 0 69.35 69.6065 69.35 69.56 369 69.56 up up correct
SGIL.UK iShares III Public Limited Company 20210804 0 138.69 138.73 138.15 138.375 3682 138.375 down down correct
SGLD.UK Invesco Physical Gold ETC 20210804 0 175.56 177.28 174.87 174.99 26599 174.99 down down correct
SGLN.UK iShares Physical Gold ETC 20210804 0 2541 2563 2537 2537 134479 2537 down down correct
SGLO.UK iShares III Public Limited Company 20210804 0 84.14 84.3251 83.86 83.96 39240 83.96 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20210804 0 12598 12711 12592 12592 17014 12592 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210804 0 254.3824 254.3824 254.3824 254.3824 40 254.3824
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210804 0 116.82 116.82 116.64 116.64 0 116.64 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210804 0 18267.48 18341.96 18267.48 18267.48 0 18267.48
SGQP.UK Multi Units Luxembourg 20210804 0 10306.186 10306.186 10306.186 10306.186 103 10306.186
SGQX.UK Multi Units Luxembourg 20210804 0 14266 14273 14265 14273 0 14273 up up correct
SHLD.UK iShares IV Public Limited Company 20210804 0 8.94 8.951 8.912 8.9255 4423 8.9255 down down correct
SHYG.UK iShares Public Limited Company 20210804 0 88.425 88.425 88.3761 88.4 43 87.1024 down down correct
SHYU.UK iShares II Public Limited Company 20210804 0 74.49 74.6907 74.49 74.69 1171 73.1916 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210804 0 29.74 29.74 29.74 29.74 0 29.74
SJNK.UK SSgA SPDR ETFs Europe I plc 20210804 0 45.31 45.31 45.23 45.23 904 45.23 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210804 0 85.19 85.19 85.19 85.19 0 85.19
SJPA.UK iShares III Public Limited Company 20210804 0 3709 3725 3696 3700 67749 3700 down down correct
SJPE.UK Leverage Shares 20210804 0 4.1315 4.1315 4.1315 4.1315 0 4.1315
SJPY.UK WisdomTree Short JPY Long USD 20210804 0 57.69 57.69 57.69 57.69 0 57.69
SKYP.UK HANetf ICAV 20210804 0 964.3 964.339 962 962 1884 962 down down correct
SKYY.UK HAN 20210804 0 13.49 14 13.382 13.398 2002 13.398 down down correct
SLVR.UK WisdomTree Silver 20210804 0 22.77 23.0592 22.77 22.77 858 22.77
SLXX.UK iShares Public Limited Company 20210804 0 157.49 157.5 156.8929 157.23 20906 155.6975 down down correct
SMBS.UK iShares IV Public Limited Company 20210804 0 349.2 349.75 348.88 349.4 7331 349.3996 up down incorrect
SMEA.UK iShares III Public Limited Company 20210804 0 5546 5546 5520 5525.5 99889 5525.5 down down correct
SMEU.UK Invesco Markets plc 20210804 0 330.55 330.55 330.55 330.55 0 330.55
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210804 0 18.354 18.602 18.278 18.561 26048 18.561 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210804 0 25.58 25.805 25.435 25.805 255448 25.805 up up correct
SMRG.UK Amundi Index Solutions 20210804 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20210804 0 603.065 603.065 603.065 603.065 0 603.065
SMTC.UK LYXOR Index Fund 20210804 0 1079.925 1079.925 1079.925 1079.925 0 1079.925
SMUD.UK iShares IV Public Limited Company 20210804 0 5.54 5.54 5.54 5.54 0 5.5062
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210804 0 412.745 412.745 412.745 412.745 0 412.745
SNIK.UK WisdomTree Nickel 1x Daily Short 20210804 0 15.8125 15.8125 15.8125 15.8125 0 15.8125
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210804 0 36.8 37.91 36.66 37.53 70642 37.53 up up correct
SOYB.UK ETFS Commodity Securities Limited 20210804 0 24.55 24.655 24.455 24.525 194 24.525 down down correct
SOYO.UK WisdomTree Soybean Oil 20210804 0 6.9425 7 6.9425 6.9425 300 6.9425
SP5C.UK Multi Units Luxembourg 20210804 0 300.14 300.14 300.07 300.07 955 300.07 down down correct
SPAG.UK iShares V Public Limited Company 20210804 0 3281 3281 3250 3255.5 3892 3255.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20210804 0 256.5 256.5 256.5 256.5 278 256.5
SPAP.UK Source Physical Palladium P 20210804 0 17943 17943 17904 17943 0 17943
SPDM.UK iShares Physical Palladium ETC 20210804 0 5520 5520 5520 5520 109 5520
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210804 0 5.914 5.914 5.914 5.914 0 5.914
SPGP.UK iShares V Public Limited Company 20210804 0 1105.5 1128 1102 1104.25 32829 1104.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20210804 0 1086 1086 1080 1080 1186 1080 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210804 0 7.289 7.289 7.289 7.289 0 7.2428
SPMV.UK iShares VI Public Limited Company 20210804 0 77.92 77.92 77.13 77.17 16993 77.17 down down correct
SPOG.UK iShares V Public Limited Company 20210804 0 1047.5 1048.5 1045.5 1045.5 53221 1045.5 down down correct
SPOL.UK iShares V Public Limited Company 20210804 0 1395.6 1402.88 1390.932 1392.4 2796 1392.4 down down correct
SPPP.UK Invesco Physical Platinum ETC 20210804 0 7143 7143 7143 7143 0 7143
SPPT.UK Invesco Physical Platinum ETC 20210804 0 100.33 100.45 100.33 100.33 33 100.33
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 316.81 317.263 316.35 316.635 258 316.635 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210804 0 41.16 41.16 41.02 41.02 12599 41.02 down up incorrect
SPXJ.UK iShares III Public Limited Company 20210804 0 3645 3645 3645 3645 0 3644.5511
SPXP.UK Invesco Markets plc 20210804 0 59459 59532 59245 59403 1625 59403 down down correct
SPXS.UK Invesco Markets plc 20210804 0 829.13 829.56 826.15 826.18 3078 826.18 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 80.32 80.39 79.64 79.93 8897 79.93 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 441.96 442.3601 440.27 440.44 7224 440.44 down down correct
SRSA.UK iShares III Public Limited Company 20210804 0 2533 2533 2516 2516 2 2516 down down correct
SSAC.UK iShares V Public Limited Company 20210804 0 5223 5261 5212.36 5219.5 8720 5219.5 down down correct
SSHY.UK PIMCO ETFs plc 20210804 0 71.5 71.8 71.38 71.59 269 71.578 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210804 0 8.1575 8.2075 8.1375 8.2075 14880 8.2075 up up correct
SSLN.UK iShares Physical Silver ETC 20210804 0 1770.5 1783.5 1752.5 1752.5 53527 1752.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20210804 0 24.825 24.825 24.35 24.355 15062 24.355 down down correct
SSXF.UK iShares III Public Limited Company 20210804 0 159.965 159.965 159.965 159.965 0 159.965
STAW.UK Multi Units Luxembourg 20210804 0 428.1699 428.1699 428.1699 428.1699 0 428.1699
STEA.UK PIMCO ETFs plc 20210804 0 107.5 107.5 107.5 107.5 0 107.5
STHE.UK PIMCO ETFs plc 20210804 0 83.8 83.83 83.71 83.71 4765 83.71 down up incorrect
STHS.UK PIMCO ETFs plc 20210804 0 9.642 9.715 9.58 9.6225 3348 9.4942 down down correct
STHY.UK PIMCO ETFs plc 20210804 0 99.7 99.7 99.6 99.6 2509 97.9438 down down correct
STYC.UK PIMCO ETFs plc 20210804 0 133 133.1 132.82 132.82 5071 132.82 down down correct
SUAG.UK iShares II Public Limited Company 20210804 0 79.8005 79.8005 79.8005 79.8005 751 79.1413
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210804 0 12.565 12.57 12.51 12.51 356678 12.51 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210804 0 35.3 35.3 35.3 35.3 0 35.3
SUES.UK iShares IV Public Limited Company 20210804 0 637.25 639.305 635.25 635.875 16257 635.875 down down correct
SUGA.UK WisdomTree Sugar 20210804 0 9.1525 9.24 9.1525 9.1525 110 9.1525
SUJA.UK iShares IV Public Limited Company 20210804 0 522.91 523.41 521.12 521.25 12009 521.25 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210804 0 7.295 7.295 7.2475 7.2475 2827 7.2475 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210804 0 657.75 658.252 655 656.125 4650 656.125 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210804 0 5313.5 5313.5 5313.5 5313.5 0 5313.5
SUK2.UK Legal & General UCITS ETF Plc 20210804 0 491.4 494.8073 490.891 493.825 663655 493.825 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210804 0 30.65 30.65 30.6003 30.62 9445 30.62 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210804 0 5.332 5.334 5.328 5.328 21391 5.3169 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210804 0 3414 3414 3414 3414 0 3414
SUP5.UK WisdomTree Foreign Exchange Limited 20210804 0 1096 1096 1096 1096 0 1096
SUPP.UK Schroder UK Public Private Trust plc 20210804 0 30.55 31.2 30.145 30.65 924348 30.65 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210804 0 50.63 50.63 50.63 50.63 970 50.63
SUSD.UK SSgA SPDR ETFs Europe I plc 20210804 0 36.31 36.31 36.31 36.31 0 36.31
SUSM.UK iShares IV Public Limited Company 20210804 0 8.9475 8.9475 8.715 8.8275 205328 8.8275 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210804 0 427.75 427.8 427.28 427.4 1780 427.4 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210804 0 8.79 8.79 8.74 8.78 1146014 8.78 down down correct
SUUS.UK iShares IV Public Limited Company 20210804 0 900.5 902.25 898.03 899.875 332233 899.875 down down correct
SUWS.UK iShares IV Public Limited Company 20210804 0 8.2875 8.2875 8.2425 8.2425 81717 8.1971 down down correct
SWDA.UK iShares III Public Limited Company 20210804 0 6106 6111 6087 6101 88520 6101 down down correct
SWIM.UK Lyxor Index Fund 20210804 0 72.225 72.225 72.225 72.225 0 72.225
SWRD.UK SPDR MSCI World UCITS ETF 20210804 0 30.93 30.95 30.82 30.825 27588 30.825 down down correct
SX5S.UK Invesco Markets plc 20210804 0 8019 8020 8004 8017 442 8017 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210804 0 38.6 38.7025 38.505 38.505 7119 38.505 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210804 0 34.425 34.47 34.335 34.3725 10653 34.3725 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210804 0 17.0275 17.075 16.6725 16.8775 64860 16.8775 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210804 0 40.66 40.9375 40.3675 40.7825 26069 40.7825 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210804 0 42.475 42.535 42.1675 42.1675 6771 42.1675 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210804 0 79.6125 79.71 79.52 79.57 2094 79.57 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210804 0 34.025 34.055 33.6925 33.6925 10642 33.6925 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210804 0 37.275 37.3225 36.935 36.9363 11057 36.9363 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210804 0 39.2475 39.2475 38.9525 38.9525 3928 38.9525 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210804 0 50.0875 50.19 50.03 50.03 24516 50.03 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210804 0 58.98 58.98 58.98 58.98 20033 58.98
TELW.UK Multi Units Luxembourg 20210804 0 203.89 203.89 203.89 203.89 2 203.89
TI5G.UK iShares $ TIPS 0 20210804 0 5.065 5.0703 5.052 5.054 80351 5.054 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210804 0 114.54 114.54 114.54 114.54 50 114.54
TINM.UK WisdomTree Tin 20210804 0 70.01 70.01 70.01 70.01 0 70.01
TIP5.UK iShares II Public Limited Company 20210804 0 5.179 5.181 5.174 5.174 5236 5.174 down down correct
TIPG.UK Multi Units Luxembourg 20210804 0 8670 8679.41 8661 8673 855 8673 up up correct
TIPH.UK Multi Units Luxembourg 20210804 0 117.32 117.4563 116.89 117.12 69530 117.12 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 35.37 35.41 35.23 35.28 8307 35.28 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210804 0 120.83 120.96 120.5616 120.5616 4683 120.5616 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210804 0 594.7 594.7 594.1602 594.1602 11 594.1602 down down correct
TP05.UK iShares II Public Limited Company 20210804 0 372 372.55 371.65 372.35 48757 372.35 up down incorrect
TPHG.UK Amundi Index Solutions 20210804 0 7271 7271 7271 7271 240 7271
TPHU.UK Amundi Index Solutions 20210804 0 77.015 77.015 77.015 77.015 0 77.015
TPXG.UK Amundi Index Solutions 20210804 0 7793 7793 7793 7793 0 7793
TPXU.UK Amundi Index Solutions 20210804 0 107.48 107.48 107.48 107.48 9136 107.48
TREG.UK VanEck Vectors ETFs N.V. 20210804 0 36.03 36.05 35.99 35.99 630 35.6702 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20210804 0 50.14 50.16 50.11 50.11 267 49.6652 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 50.78 50.78 50.78 50.78 49 50.78
TRS5.UK SPDR Bloomberg Barclays 3 20210804 0 31.36 31.41 31.36 31.36 3512 31.36
TRSX.UK SPDR Bloomberg Barclays 7 20210804 0 32.13 32.13 32.07 32.07 11960 32.07 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 114.18 114.18 113.72 113.825 202 113.825 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 36.52 36.52 36.52 36.52 0 36.52
TURL.UK MULTI UNITS LUXEMBOURG 20210804 0 1859 1859 1858.404 1859 538 1859
TURU.UK MULTI UNITS LUXEMBOURG 20210804 0 26.3275 26.3275 26.3275 26.3275 0 26.3275
TWND.UK Multi Units Luxembourg 20210804 0 30.8075 30.8075 30.8075 30.8075 0 30.8075
TWNL.UK Multi Units Luxembourg 20210804 0 2207.125 2207.125 2207.125 2207.125 1 2207.125
U10G.UK Multi Units Luxembourg 20210804 0 11740 11744 11734 11734 1527 11734 down down correct
U13G.UK Multi Units Luxembourg 20210804 0 7309 7309 7309 7309 0 7309
U71G.UK Lyxor US Treasury 7 20210804 0 7450.5 7450.5 7450.5 7450.5 0 7450.5
UB00.UK UBS ETF SICAV 20210804 0 41.4875 41.4875 41.4875 41.4875 0 41.4875
UB01.UK UBS ETF SICAV 20210804 0 3601 3601 3601 3601 0 3601
UB02.UK UBS (Lux) Fund Solutions 20210804 0 3848 3848 3848 3848 0 3848
UB03.UK UBS ETF SICAV 20210804 0 6578 6578 6546.13 6556 195 6556 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210804 0 12540 12540 12540 12540 0 12540
UB0A.UK UBS (Irl) ETF Public Limited Company 20210804 0 1886 1886 1863.5 1863.5 1655 1863.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20210804 0 1318.9 1318.9 1318.9 1318.9 4 1318.9
UB0E.UK UBS (Lux) Fund Solutions 20210804 0 1347.2 1347.2 1347.2 1347.2 0 1347.2
UB0F.UK UBS (Lux) Fund Solutions 20210804 0 1200 1200 1200 1200 164 1200
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210804 0 6365 6365 6365 6365 0 6365
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210804 0 3292.75 3292.75 3292.75 3292.75 0 3292.75
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210804 0 3524.54 3524.54 3524.54 3524.54 88 3524.54
UB23.UK UBS ETF SICAV 20210804 0 2995 2995 2975.16 2975.16 955 2975.16 down down correct
UB30.UK UBS (Lux) Fund Solutions 20210804 0 128.37 128.37 128.37 128.37 0 128.37
UB32.UK UBS (Lux) Fund Solutions 20210804 0 9217 9259 9217 9233.5 689 9233.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210804 0 10098 10110.7 10076 10100 984 10100 up up correct
UB45.UK UBS ETF SICAV 20210804 0 6040 6041.75 6016.5 6018 1904 6018 down down correct
UB69.UK UBS (Lux) Fund Solutions 20210804 0 10972 10974 10972 10972 58 10972
UB74.UK UBS (Lux) Fund Solutions 20210804 0 1833.5 1833.5 1833.5 1833.5 0 1833.5
UB82.UK UBS ETF 20210804 0 3331 3331 3331 3331 8012 3331
UBIF.UK UBS ETF 20210804 0 1320 1320 1319.5 1319.5 600 1319.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20210804 0 1282.75 1282.75 1282.75 1282.75 0 1282.75
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210804 0 1512.5 1514.76 1510 1510 1422 1510 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20210804 0 972.875 972.875 972.875 972.875 0 972.875
UBXX.UK UBS (Lux) Fund Solutions 20210804 0 1167.872 1167.872 1167.872 1167.872 270 1167.872
UC03.UK UBS (Irl) ETF plc 20210804 0 108.52 108.52 108.52 108.52 0 108.52
UC04.UK UBS (Irl) ETF Public Limited Company 20210804 0 7914.477 7914.477 7914.477 7914.477 0 7914.477
UC07.UK UBS (Irl) ETF Public Limited Company 20210804 0 6857 6857 6833.9138 6837.5 165 6837.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20210804 0 5082 5084 5082 5084 343 5084 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20210804 0 81.61 81.7 81.16 81.16 3844 81.16 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20210804 0 5856 5856 5831 5831 457 5831 down down correct
UC44.UK UBS (Lux) Fund Solutions 20210804 0 10211 10225 10183.5 10205 3278 10205 down down correct
UC46.UK UBS ETF 20210804 0 13463 13466 13440 13440 2095 13440 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20210804 0 13626 13626 13626 13626 2000 13626
UC55.UK UBS (Lux) Fund Solutions 20210804 0 22165.5 22165.5 22165.5 22165.5 0 22165.5
UC63.UK UBS ETF SICAV 20210804 0 1753.6 1753.6 1753.6 1753.6 0 1753.6
UC64.UK UBS ETF SICAV 20210804 0 2409.5 2409.5 2409.5 2409.5 56555 2409.5
UC65.UK UBS (Lux) Fund Solutions 20210804 0 53.52 53.52 53.52 53.52 0 53.52
UC67.UK UBS ETF SICAV 20210804 0 430.045 430.045 430.045 430.045 0 430.045
UC68.UK UBS (Lux) Fund Solutions 20210804 0 308.16 308.16 308.16 308.16 0 308.16
UC76.UK UBS ETF 20210804 0 18.415 18.415 18.415 18.415 0 18.415
UC79.UK UBS ETF SICAV 20210804 0 1184 1184 1180.16 1180.16 8576 1180.16 down down correct
UC81.UK UBS ETF 20210804 0 1084.73 1084.73 1084.73 1084.73 0 1084.73
UC82.UK UBS ETF 20210804 0 1398.75 1398.75 1398.75 1398.75 0 1398.75
UC84.UK UBS Barclays US Liquid Corporates 20210804 0 1324.25 1324.25 1324.25 1324.25 0 1324.25
UC85.UK UBS ETF 20210804 0 1774.5 1787.5 1767 1778 20707 1778 up up correct
UC86.UK UBS ETF 20210804 0 14.86 14.89 14.86 14.87 6484 14.87 up up correct
UC87.UK UBS ETF SICAV 20210804 0 1757.5 1757.5 1757.5 1757.5 0 1757.5
UC90.UK UBS (Irl) Fund Solutions plc 20210804 0 10706 10706 10706 10706 0 10706
UC95.UK UBS (Irl) ETF Public Limited Company 20210804 0 2025.5 2025.5 2025.5 2025.5 0 2025.5
UC96.UK UBS (Irl) ETF Public Limited Company 20210804 0 2177 2177 2170.5 2170.5 0 2170.5 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20210804 0 18.5325 18.5325 18.5325 18.5325 0 18.5325
UC98.UK UBS (Lux) Fund Solutions 20210804 0 1334.801 1334.801 1319.08 1331 1565 1331 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210804 0 2906 2906 2906 2906 111 2906
UD02.UK UBS (Lux) Fund Solutions 20210804 0 1403.6 1403.6 1403.6 1403.6 0 1403.6
UD03.UK UBS (Lux) Fund Solutions 20210804 0 1542.5 1542.5 1542.5 1542.5 0 1542.5
UD04.UK UBS (Lux) Fund Solutions 20210804 0 2220 2220 2220 2220 0 2220
UD06.UK UBS (Irl) Fund Solutions plc 20210804 0 1138.8 1138.8 1138.8 1138.8 0 1138.8
UD07.UK UBS (Irl) Fund Solutions plc 20210804 0 932.05 932.05 932.05 932.05 0 932.05
UD08.UK UBS (Irl) Fund Solutions plc 20210804 0 11559 11559 11559 11559 0 11559
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210804 0 68.42 68.7 67.82 67.82 16733 67.4692 down down correct
UESG.UK Multi Units Luxembourg 20210804 0 34.8125 34.8125 34.8125 34.8125 0 34.8125
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210804 0 6.9455 6.9455 6.9455 6.9455 0 6.9169
UGAS.UK WisdomTree Gasoline 20210804 0 28.34 28.34 28.34 28.34 0 28.34
UHYG.UK Lyxor Index Fund 20210804 0 74.91 74.91 74.91 74.91 55 74.91
UIFS.UK iShares V Public Limited Company 20210804 0 728.75 733.25 719.75 732.625 98419 732.625 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210804 0 2112.5 2130.445 2107.604 2115 16851 2114.7449 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 64.96 65.236 64.96 65.055 1629 65.055 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 11.658 11.658 11.515 11.536 8550 11.536 down up incorrect
UKMV.UK Ossiam Lux 20210804 0 21412.5 21412.5 21412.5 21412.5 0 21412.5
UKRE.UK iShares III Public Limited Company 20210804 0 542.25 544.95 540.535 543.25 24334 543.2364 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210804 0 1671.6 1673.401 1663 1663 25072 1663 down down correct
UNIC.UK Lyxor Index Fund 20210804 0 16.956 17.04 16.956 17.01 6477 17.01 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20210804 0 1469.35 1469.35 1469.35 1469.35 2397 1469.35
UQLT.UK UBS (Irl) ETF Public Limited Company 20210804 0 2419 2419.56 2419 2419 1085 2419
URGB.UK WisdomTree Short EUR Long GBP 20210804 0 4311.5 4311.5 4311.5 4311.5 0 4311.5
US10.UK Multi Units Luxembourg 20210804 0 163 164.2 162.22 162.88 79722 162.88 down down correct
US13.UK Multi Units Luxembourg 20210804 0 101.61 101.61 101.61 101.61 0 101.61
US71.UK Multi Units Luxembourg 20210804 0 103.58 103.58 103.58 103.58 0 103.58
USA.UK Baillie Gifford US Growth Trust PLC 20210804 0 339.5 347 336.952 346 459112 346 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 112.54 112.74 112.43 112.43 837 112.43 down down correct
USAL.UK Multi Units France 20210804 0 31052 31052 31052 31052 21 31052
USAU.UK Multi Units France 20210804 0 433.44 433.52 433.38 433.38 54 433.38 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 49.06 49.28 48.69 48.845 11428 48.845 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20210804 0 185.9 185.9 185.9 185.9 0 185.9
USFM.UK UBS (Irl) ETF Public Limited Company 20210804 0 2019.002 2019.002 2019.002 2019.002 0 2019.002
USGB.UK WisdomTree Short USD Long GBP 20210804 0 3647 3647 3647 3647 0 3647
USHF.UK FundLogic Alternatives plc 20210804 0 155.58 155.58 155.58 155.58 347 155.58
USHY.UK Lyxor Index Fund 20210804 0 104.12 104.12 104.12 104.12 0 104.12
USIG.UK Lyxor Index Fund 20210804 0 111.02 111.02 111 111 4600 111 down up incorrect
USIX.UK Lyxor Index Fund 20210804 0 7980 7980 7980 7980 42 7980
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 47.69 47.9392 47.69 47.69 12000 47.69
USMF.UK WisdomTree Issuer ICAV 20210804 0 40.14 40.14 39.9397 39.9397 1540 39.9397 down down correct
USMV.UK Ossiam IRL ICAV 20210804 0 284.725 284.725 284.725 284.725 0 284.725
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210804 0 5295 5295 5295 5295 136 5295
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210804 0 4689 4689 4689 4689 11 4689
USPG.UK UBS (Irl) ETF Public Limited Company 20210804 0 2288.548 2288.548 2288.548 2288.548 971 2288.548
USPY.UK L&G Cyber Security UCITS ETF 20210804 0 25.92 25.92 25.69 25.73 22577 25.73 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210804 0 54.04 54.34 53.59 53.905 15705 53.905 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 81.87 81.87 81.87 81.87 0 81.87
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210804 0 55.26 55.26 54.75 54.75 12268 54.75 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210804 0 147.83 147.83 147.83 147.83 0 147.83
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210804 0 25.39 25.4076 25.33 25.38 5233 25.38 down up incorrect
UTIW.UK Multi Units Luxembourg 20210804 0 296.59 296.59 296.59 296.59 0 296.59
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210804 0 39.5878 39.5878 39.1665 39.36 121 39.36 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210804 0 5.49 5.524 5.49 5.4905 1824 5.4905 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20210804 0 3.95 3.9555 3.94 3.9457 19293 3.9457 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20210804 0 392.3 393.85 391.55 393.025 46533 392.9935 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210804 0 27.22 27.225 27.17 27.17 19526 27.17 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20210804 0 22.875 22.965 22.8575 22.8837 3491 22.2936 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210804 0 43.96 43.96 43.96 43.96 2 43.96
VDCA.UK Vanguard Funds Public Limited Company 20210804 0 54.33 54.36 54.31 54.34 25096 54.34 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210804 0 58.2 58.2 57.895 57.9575 442 57.9575 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20210804 0 70 70.155 69.68 69.68 12883 69.68 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210804 0 51.74 51.74 51.7 51.7 3612 51.7 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20210804 0 90.52 90.54 90.32 90.32 5664 90.32 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20210804 0 35.88 35.9275 35.72 35.75 17245 35.75 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20210804 0 110.025 110.1 110.01 110.01 6648 110.01 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210804 0 61.41 61.41 60.99 61.01 14350 61.01 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20210804 0 31.8725 31.9525 31.82 31.865 2808 31.865 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210804 0 28.385 28.455 28.32 28.3475 28540 28.3475 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210804 0 26.169 26.176 26.105 26.133 7537 26.133 down down correct
VDUC.UK Vanguard USD Corporate 1 20210804 0 51.8825 51.8825 51.8825 51.8825 0 51.8825
VECA.UK Vanguard Funds Public Limited Company 20210804 0 45.965 45.965 45.965 45.965 0 45.965
VECP.UK Vanguard Funds Public Limited Company 20210804 0 46.905 47.19 46.8679 46.9175 1245 46.8064 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20210804 0 37.05 37.1777 36.87 37.135 1222 36.3075 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20210804 0 31.82 31.86 31.7222 31.8075 24480 31.7133 down down correct
VETY.UK Vanguard Funds Public Limited Company 20210804 0 23.515 23.59 23.4895 23.5075 2133 23.5017 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20210804 0 43.04 43.1 43.04 43.04 1010 43.04
VEUR.UK Vanguard Funds Public Limited Company 20210804 0 3096 3103 3086.5 3095.75 14128 3095.5536 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210804 0 64.95 65.03 64.82 64.915 8987 64.6114 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210804 0 65.75 65.75 65.2 65.2 11680 65.2 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20210804 0 50.165 50.315 49.945 50.08 30740 49.0639 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210804 0 24.34 24.34 24.2224 24.325 5218 24.3246 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20210804 0 25.2675 25.3525 25.1125 25.215 13019 25.1023 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210804 0 87.89 88.15 87.61 87.61 1088 87.61 down down correct
VHYA.UK Vanguard FTSE All 20210804 0 61.64 61.64 61.17 61.225 140 61.225 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20210804 0 63.17 63.64 62.785 62.785 12358 61.7721 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20210804 0 4549.5 4550 4509.5 4524.25 3752 4523.2585 down down correct
VIXL.UK S&P 500 VIX Short 20210804 0 9.76 9.8 9.535 9.5975 35572 9.5975 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210804 0 30.705 30.705 30.705 30.705 0 30.705
VJPN.UK Vanguard Funds Public Limited Company 20210804 0 2574 2579.5 2567 2568.75 29150 2568.4789 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20210804 0 3650 3650 3631 3633.5 182332 3632.9815 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210804 0 78.97 79.2 78.6379 78.8375 3096 78.5165 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210804 0 477.5 479 468 475 197897 474.9264 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210804 0 52.32 52.43 52.12 52.135 2885 52.135 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210804 0 43 43 42.855 42.89 3444 42.89 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210804 0 80.56 80.95 80.25 80.25 40391 80.25 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20210804 0 57.79 58.04 57.5583 57.835 14119 57.835 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20210804 0 41.72 41.795 41.655 41.69 3712 41.2141 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20210804 0 31.41 31.43 31.28 31.335 941107 30.8691 down down correct
VUSA.UK anguard Funds Public Limited Company 20210804 0 60.1725 60.295 59.9 60.1025 246624 59.6366 down down correct
VUSC.UK Vanguard USD Corporate 1 20210804 0 37.315 37.315 37.1817 37.305 99 37.1668 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20210804 0 83.8875 83.93 83.54 83.5725 167730 83.0941 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20210804 0 20.37 20.3788 20.3657 20.3788 399 20.3788 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20210804 0 18.775 18.8168 18.761 18.796 2553 18.691 up up correct
VWRA.UK Vanguard FTSE All 20210804 0 114.1 114.24 113.7 113.74 47142 113.74 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20210804 0 120.34 120.49 119.96 119.96 4074 119.0531 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20210804 0 86.36 86.43 86.0671 86.255 35123 85.8094 down down correct
VWRP.UK Vanguard FTSE All 20210804 0 81.88 82.17 81.6 81.735 5821 81.735 down down correct
WATL.UK Multi Units France 20210804 0 4888 4893 4887 4887 34 4887 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210804 0 25.725 25.82 25.725 25.725 4297 25.725
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210804 0 56.93 57.46 56.55 57.28 76932 57.28 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210804 0 12.91 12.91 12.9 12.9 400 12.9 down down correct
WCOB.UK WisdomTree Issuer ICAV 20210804 0 927.25 928.11 923.413 923.625 11677 923.625 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210804 0 70.27 70.27 70.27 70.27 40 70.27
WCOG.UK WisdomTree Issuer ICAV 20210804 0 889.75 891.25 889.75 889.75 5 889.75
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210804 0 1165.16 1165.16 1158.024 1158.1 2400 1158.1 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210804 0 43.7 43.74 43.6599 43.6599 592 43.6599 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210804 0 104.66 104.66 104.24 104.24 1350 104.24 down down correct
WEAT.UK ETFS Commodity Securities Limited 20210804 0 0.793 0.793 0.793 0.793 0 0.793
WELL.UK Hanetf Icav 20210804 0 11.502 11.664 11.502 11.576 54049 11.576 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210804 0 32.33 32.33 32.33 32.33 236 32.33
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210804 0 52.45 52.45 52.3 52.45 1376 52.45
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210804 0 181.34 182.82 181.05 181.05 772 181.05 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210804 0 57.42 57.82 57.3 57.3 11378 57.3 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210804 0 6.712 6.712 6.656 6.656 322157 6.656 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210804 0 5.666 5.67 5.6405 5.65 3153 5.5436 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210804 0 6.23 6.233 6.189 6.202 1225540 6.0887 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210804 0 305.98 305.98 305.98 305.98 515 305.98
WLDL.UK Lyxor MSCI World UCITS ETF 20210804 0 21949.3 21949.3 21949.3 21949.3 410 21948.1361
WLDS.UK iShares III plc 20210804 0 5.241 5.271 5.224 5.252 94224 5.252 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210804 0 197.23 197.23 197.23 197.23 0 197.23
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210804 0 59.35 59.69 59.31 59.31 1953 59.31 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210804 0 56.09 56.09 55.94 55.94 92 55.94 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210804 0 5.569 5.569 5.569 5.569 1775 5.4626
WNRG.UK SSgA SPDR ETFs Europe II plc 20210804 0 28.55 28.65 28.08 28.26 4533 28.26 down down correct
WOOD.UK iShares II Public Limited Company 20210804 0 2278.5 2282.1999 2273.3501 2277.25 12560 2277.114 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210804 0 74.96 75 74.94 74.94 860 74.94 down down correct
WQDS.UK iShares II Public Limited Company 20210804 0 443.2 444.972 442.396 442.396 32348 442.3954 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210804 0 6.19 6.1925 6.165 6.165 27184 6.0812 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210804 0 7.33 7.333 7.289 7.3 184731 7.3 down down correct
WTAI.UK WisdomTree Issuer ICAV 20210804 0 63.41 63.41 62.85 63.045 22973 63.045 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210804 0 115.07 115.2849 115.07 115.14 291 115.14 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210804 0 52.47 52.47 52.47 52.47 0 52.47
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210804 0 464.5 464.6001 464.5 464.5 789 464.5
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210804 0 45.54 45.54 45.54 45.54 0 45.54
X7PP.UK Invesco Markets plc 20210804 0 5348.75 5348.75 5348.75 5348.75 186 5348.75
X7PS.UK Invesco Markets plc 20210804 0 62.37 62.72 62.37 62.72 8 62.72 up up correct
XAGG.UK L&G Longer Dated All Commodities ex 20210804 0 1026.524 1026.524 1026.524 1026.524 0 1026.524
XAGS.UK L&G Longer Dated All Commodities ex 20210804 0 14.17 14.17 14.17 14.17 0 14.17
XASX.UK Xtrackers 20210804 0 393.7 394.6 393.7 393.7 3708 393.7
XAUS.UK Xtrackers 20210804 0 3289 3289.202 3288 3288 306 3288 down up incorrect
XAXD.UK Xtrackers 20210804 0 58.24 58.48 58.24 58.27 3461 58.27 up up correct
XAXJ.UK Xtrackers 20210804 0 4184 4196 4183 4192.5 3974 4192.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210804 0 3564 3564 3564 3564 180 3564
XBAK.UK Xtrackers 20210804 0 1.1065 1.1065 1.1065 1.1065 0 1.1065
XBCU.UK Xtrackers 20210804 0 29.69 29.97 29.69 29.765 3442 29.765 up down incorrect
XBGG.UK Xtrackers II 20210804 0 8027 8027 8027 8027 0 8027
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210804 0 165 165 165 165 42 165
XCAD.UK Xtrackers 20210804 0 72.15 72.21 72.13 72.21 992 72.21 up down incorrect
XCHA.UK Xtrackers 20210804 0 18.575 18.575 18.56 18.56 77601 18.56 down down correct
XCS2.UK Xtrackers II 20210804 0 13959 13959 13959 13959 0 13959
XCS3.UK Xtrackers 20210804 0 10.5375 10.5375 10.5375 10.5375 0 10.5375
XCS4.UK Xtrackers 20210804 0 21.85 21.85 21.85 21.85 0 21.85
XCS5.UK Xtrackers 20210804 0 16 16 15.998 16 1004 16
XCS6.UK Xtrackers 20210804 0 21.63 21.72 21.535 21.595 38817 21.595 down down correct
XCX3.UK Xtrackers 20210804 0 757.25 758.25 757.25 758 1336 758 up up correct
XCX4.UK Xtrackers 20210804 0 1581 1581 1581 1581 32 1581
XCX5.UK Xtrackers 20210804 0 1152 1155.5 1147 1152.5 191 1152.5 up up correct
XCX6.UK Xtrackers 20210804 0 1547 1555.145 1547 1553 1934 1553 up down incorrect
XD3E.UK Xtrackers 20210804 0 1854.8 1855 1852.304 1854.4 1084 1854.4 down down correct
XD5D.UK Xtrackers 20210804 0 56.91 57.03 56.91 56.945 282 56.945 up up correct
XD5E.UK Xtrackers 20210804 0 4073 4073 4073 4073 0 4073
XD5S.UK Xtrackers 20210804 0 2757.5 2763.5 2756.5 2760.25 3660 2760.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210804 0 125.94 126.01 125.47 125.51 4308 125.51 down down correct
XDAX.UK Xtrackers 20210804 0 12760 12792 12736 12775 5444 12775 up up correct
XDBG.UK Xtrackers 20210804 0 2792.394 2792.394 2792.394 2792.394 214 2792.394
XDDX.UK Xtrackers 20210804 0 10328 10339.13 10317.92 10328 819 10328
XDEB.UK Xtrackers (IE) Public Limited Company 20210804 0 2867 2867 2867 2867 17 2867
XDEM.UK Xtrackers (IE) Public Limited Company 20210804 0 3919 3933.64 3905.55 3926 1458 3926 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20210804 0 4081 4081 4076 4080.5 511 4080.5 down down correct
XDER.UK Xtrackers 20210804 0 2765 2771 2748 2761.25 22 2761.25 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210804 0 2736 2736.61 2727 2728.5 6696 2728.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210804 0 79.86 79.86 79.46 79.46 190325 79.46 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210804 0 7805 7826.04 7800.98 7813 706 7813 up up correct
XDGM.UK Xtrackers (IE) Plc 20210804 0 31 31.29 31 31.245 2000 31.245 up up correct
XDGU.UK Xtrackers (IE) Plc 20210804 0 16.455 16.46 16.355 16.3675 1950 16.3675 down up incorrect
XDJP.UK Xtrackers 20210804 0 1875.5 1875.5 1868 1870.75 1589 1870.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210804 0 4293.5 4310 4288.5 4310 3267 4310 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20210804 0 1724.75 1724.75 1724.75 1724.75 0 1724.75
XDNS.UK Xtrackers (IE) Public Limited Company 20210804 0 1176.5 1180 1175 1176.5 1282 1176.5
XDNU.UK Xtrackers (IE) Public Limited Company 20210804 0 20.47 20.47 20.47 20.47 0 20.47
XDNY.UK Xtrackers (IE) Public Limited Company 20210804 0 16.43 16.43 16.415 16.415 1803937 16.415 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20210804 0 7367 7373.38 7347.76 7347.76 3658 7347.76 down down correct
XDUK.UK Xtrackers 20210804 0 960.8 962.452 959.7 959.7 3256 959.7 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210804 0 9000 9077.23 9000 9028 78 9028 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20210804 0 27.92 27.92 27.32 27.53 8107 27.53 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210804 0 55.86 56.04 55.76 55.76 1260 55.76 down down correct
XDWD.UK Xtrackers (IE) Plc 20210804 0 93.17 93.19 93.08 93.08 1402 93.08 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210804 0 5727 5731 5692.822 5716 1996 5716 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20210804 0 24.35 24.44 24.29 24.355 152266 24.355 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20210804 0 19.8 19.8275 19.772 19.79 6431 19.79 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210804 0 49.49 49.74 49.49 49.59 37072 49.59 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210804 0 49.75 49.95 49.75 49.75 725 49.75
XDWL.UK Xtrackers (IE) Public Limited Company 20210804 0 82.9 82.9 82.9 82.9 0 82.9
XDWM.UK Xtrackers (IE) Public Limited Company 20210804 0 56.59 56.6 56.55 56.55 729 56.55 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210804 0 44.08 44.08 43.67 43.67 9339 43.67 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210804 0 61.52 61.69 61.27 61.365 8432 61.365 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210804 0 30.96 30.96 30.96 30.96 1 30.96
XDWY.UK Concept Fund Solutions plc 20210804 0 21.53 21.53 21.53 21.53 1450 21.53
XEOU.UK Xtrackers 20210804 0 13.47 13.476 13.432 13.452 11585 13.452 down down correct
XESC.UK Xtrackers 20210804 0 5420 5438.84 5420 5432.5 19073 5432.5 up up correct
XESW.UK Xtrackers (IE) Plc 20210804 0 24.2425 24.2425 24.2425 24.2425 0 24.2425
XESX.UK Xtrackers 20210804 0 3712 3724.5 3712 3718.75 1609 3718.75 up up correct
XEUM.UK Xtrackers 20210804 0 11876 11876 11876 11876 42 11876
XFFE.UK Xtrackers II 20210804 0 179.28 179.34 179.28 179.34 427 179.34 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20210804 0 11.12 11.12 11.12 11.12 0 11.12
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210804 0 3144 3163.78 3134 3163 5985 3163 up up correct
XG7S.UK Xtrackers II 20210804 0 21735 21735 21735 21735 0 21735
XG7U.UK Xtrackers II 20210804 0 30.29 30.36 30.29 30.36 1204 30.36 up up correct
XGDD.UK Xtrackers 20210804 0 34.78 34.78 34.78 34.78 250 34.78
XGGB.UK Xtrackers II 20210804 0 302.1 302.1 302.1 302.1 0 302.1
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210804 0 50.02 50.02 49.4 49.4 567 49.4 down down correct
XGIG.UK Xtrackers II 20210804 0 2900 2915.4 2897.49 2903.5 28441 2903.5 up up correct
XGIU.UK Xtrackers II 20210804 0 2164.145 2164.145 2164.145 2164.145 1300 2164.145
XGLD.UK DB ETC plc 20210804 0 175.79 177.54 175.3 175.3 17899 175.3 down down correct
XGLE.UK Xtrackers II 20210804 0 256.28 256.28 255.92 255.92 680 255.92 down down correct
XGLF.UK Xtrackers (IE) Plc 20210804 0 22.855 22.855 22.855 22.855 0 22.855
XGLS.UK DB ETC plc 20210804 0 987.5 992.25 987.5 987.5 1626 987.5
XGSD.UK Xtrackers 20210804 0 2503 2503 2494.5 2499 981 2499 down down correct
XGSG.UK Xtrackers II 20210804 0 2855 2861.36 2851 2853.5 19550 2853.5 down down correct
XGSI.UK Xtrackers II 20210804 0 14.085 14.09 14.055 14.07 5178 14.07 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210804 0 17.425 17.425 17.425 17.425 1224 17.425
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210804 0 12.96 12.96 12.96 12.96 400 12.96
XKS2.UK Xtrackers 20210804 0 7480 7490 7473.2 7490 914 7490 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210804 0 107.2 107.2 107.2 107.2 950 107.2
XLBP.UK Invesco Markets plc 20210804 0 34051 34197.33 34044.96 34044.96 182 34044.96 down down correct
XLBS.UK Invesco Markets plc 20210804 0 475.13 475.13 475.13 475.13 3 475.13
XLCP.UK Invesco Markets PLC 20210804 0 4958.828 4958.828 4958.828 4958.828 10 4958.828
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210804 0 68.9 68.9 68.75 68.825 2293 68.825 down down correct
XLDX.UK Xtrackers 20210804 0 12986 13034 12947.64 12986 2360 12986
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210804 0 21537 21574.35 21179 21318 1252 21318 down down correct
XLES.UK Invesco Markets plc 20210804 0 300.09 300.68 293.03 297.37 1159 297.37 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210804 0 19435 19536.74 19224 19516 1622 19516 up up correct
XLFS.UK Invesco Markets plc 20210804 0 270 271.8 268.48 271.315 3549 271.315 up up correct
XLIP.UK Invesco Markets plc 20210804 0 38867 38885.503 38715.15 38715.15 628 38715.15 down down correct
XLIS.UK Invesco Markets plc 20210804 0 541.83 542.08 537.08 537.08 703 537.08 down down correct
XLKQ.UK Invesco Markets plc 20210804 0 27428 27442 27365 27411 248 27411 down down correct
XLKS.UK Invesco Markets plc 20210804 0 382.38 382.38 381.02 381.065 836 381.065 down down correct
XLPE.UK Xtrackers 20210804 0 8592 8664 8589 8653.5 989 8653.5 up up correct
XLPP.UK Invesco Markets plc 20210804 0 38633 38733.714 38633 38633 91 38633
XLPS.UK Invesco Markets plc 20210804 0 539.35 539.35 537.02 537.02 99 537.02 down down correct
XLUP.UK Invesco Markets plc 20210804 0 30887 30926.9 30633 30651 312 30651 down down correct
XLUS.UK Invesco Markets plc 20210804 0 430 430.59 426.41 426.41 271 426.41 down down correct
XLVP.UK Invesco Markets plc 20210804 0 44762 44771 44675 44680.5 19 44680.5 down down correct
XLVS.UK Invesco Markets plc 20210804 0 622.91 624.86 622.4399 622.4399 53 622.4399 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210804 0 42588 42689.17 42507.67 42545.5 27 42545.5 down down correct
XLYS.UK Invesco Markets plc 20210804 0 595.56 595.56 590.77 591.47 25 591.47 down down correct
XMAD.UK Xtrackers 20210804 0 67.98 67.98 67.98 67.98 0 67.98
XMAF.UK Xtrackers 20210804 0 8.1625 8.1675 8.1625 8.1625 75540 8.1625
XMAS.UK Xtrackers 20210804 0 4882.091 4882.091 4882.091 4882.091 337 4882.091
XMAW.UK Xtrackers (IE) Public Limited Company 20210804 0 2488 2488.5 2480.5 2480.75 3149 2480.75 down up incorrect
XMBD.UK Xtrackers 20210804 0 46.91 47.7765 46.26 46.355 131113 46.355 down down correct
XMBR.UK Xtrackers 20210804 0 3372 3372 3372 3372 550 3372
XMCX.UK Xtrackers 20210804 0 2266.5 2274 2264.5 2264.5 207 2264.5 down down correct
XMED.UK Xtrackers 20210804 0 88.1 88.2 88.0278 88.0278 2538 88.0278 down up incorrect
XMEM.UK Xtrackers 20210804 0 4151.85 4157.93 4151.85 4151.85 30 4151.85
XMES.UK Xtrackers 20210804 0 5.0862 5.0862 5.0862 5.0862 0 5.0862
XMEU.UK Xtrackers 20210804 0 6321.04 6321.05 6321.04 6321.05 11 6321.05 up up correct
XMEX.UK Xtrackers 20210804 0 372.074 372.074 372.074 372.074 134 372.074
XMID.UK Xtrackers 20210804 0 937.75 937.75 927.75 930.5 6417 930.5 down down correct
XMJD.UK Xtrackers 20210804 0 74.61 74.61 74.18 74.21 78 74.21 down down correct
XMJG.UK Xtrackers 20210804 0 2760.5 2760.5 2760.5 2760.5 0 2760.5
XMJP.UK Xtrackers 20210804 0 5341 5355.34 5340.5 5340.5 116662 5340.5 down down correct
XMLA.UK Xtrackers 20210804 0 2989.5 2989.5 2989.5 2989.5 0 2989.5
XMLD.UK Xtrackers 20210804 0 41.565 41.565 41.565 41.565 0 41.565
XMMD.UK Xtrackers 20210804 0 57.8 57.92 57.7 57.7 414 57.7 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20210804 0 63.63 63.63 63.33 63.33 796317 63.33 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20210804 0 4556.5 4560 4552.5 4552.5 15314 4552.5 down down correct
XMRC.UK Xtrackers 20210804 0 2887 2900 2887 2900 172 2900 up up correct
XMRD.UK Xtrackers 20210804 0 40.34 40.34 40.34 40.34 0 40.34
XMTD.UK Xtrackers 20210804 0 57.97 57.97 57.97 57.97 2300 57.97
XMTW.UK Xtrackers 20210804 0 4145 4167 4145 4161.5 328 4161.5 up up correct
XMUD.UK Xtrackers 20210804 0 127.27 127.27 127.27 127.27 500 127.27
XMUJ.UK Xtrackers 20210804 0 26.165 26.165 26.165 26.165 0 26.165
XMUS.UK Xtrackers 20210804 0 9134 9138.65 9116.76 9125 3993 9125 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20210804 0 48.13 48.13 48.13 48.13 0 48.13
XMWD.UK Xtrackers 20210804 0 91.74 91.74 91.628 91.628 3288 91.628 down down correct
XMXD.UK Xtrackers 20210804 0 32.24 32.24 32.24 32.24 270 32.24
XNID.UK Xtrackers 20210804 0 213.175 213.175 213.175 213.175 0 213.175
XNIF.UK Xtrackers 20210804 0 15294.828 15294.828 15294.828 15294.828 112 15294.828
XPHG.UK Xtrackers 20210804 0 117.9 118.4 117.7 118.4 22039 118.4 up up correct
XPHI.UK Xtrackers 20210804 0 1.663 1.663 1.647 1.649 5000 1.649 down down correct
XPXD.UK Xtrackers 20210804 0 75.39 75.4 75.08 75.08 313 75.08 down down correct
XPXJ.UK Xtrackers 20210804 0 5392 5394 5389 5394 45 5394 up up correct
XQUA.UK Xtrackers (IE) Plc 20210804 0 13.56 13.56 13.56 13.56 2100 13.56
XRES.UK Source Markets plc 20210804 0 24.69 24.8 24.69 24.69 6936 24.69
XRH0.UK DB ETC PLC 20210804 0 1611 1649 1581.1 1615 111 1615 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210804 0 36.51 36.67 36.33 36.355 33744 36.355 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210804 0 22532 22638.08 22364 22560.5 1154 22560.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210804 0 2620 2633 2610 2614.5 1069 2614.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210804 0 314.3 315.4399 312.12 313.645 635 313.645 down up incorrect
XS2D.UK Xtrackers 20210804 0 153.98 154.01 152.78 152.875 16004 152.875 down down correct
XS3R.UK Xtrackers 20210804 0 13485.44 13485.44 13482.8 13482.8 2 13482.8 down down correct
XS6R.UK Xtrackers 20210804 0 10308 10362 10308 10362 14 10362 up up correct
XS7R.UK Xtrackers 20210804 0 2970 2970 2942.53 2970 487 2970
XS8R.UK Xtrackers 20210804 0 9972 9972 9937 9947.5 50 9947.5 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20210804 0 5256.586 5256.586 5256.586 5256.586 456 5256.586
XSCS.UK Xtrackers (IE) Public Limited Company 20210804 0 2826 2827.895 2805.464 2805.464 772 2805.464 down down correct
XSD2.UK Xtrackers 20210804 0 121.78 121.78 120.558 120.558 7447 120.558 down down correct
XSDR.UK Xtrackers 20210804 0 15860 15860 15860 15860 1 15860
XSDX.UK Xtrackers 20210804 0 1180.6 1180.6 1180.6 1180.6 3 1180.6
XSEN.UK Xtrackers (IE) Public Limited Company 20210804 0 1833.2 1837.394 1824 1831.6 856 1831.6 down up incorrect
XSER.UK Xtrackers 20210804 0 6247 6261.33 6247 6247 453 6247
XSFD.UK Xtrackers 20210804 0 16.7175 16.7175 16.7175 16.7175 0 16.7175
XSFN.UK Xtrackers (IE) Public Limited Company 20210804 0 1931.8 1937.2 1919.6 1937.2 1634 1937.2 up down incorrect
XSFR.UK Xtrackers 20210804 0 1212.81 1212.81 1208.32 1208.32 337 1208.32 down down correct
XSGI.UK Xtrackers 20210804 0 3552.5 3553.5 3551.5 3552.5 1 3552.5
XSHC.UK Xtrackers (IE) Public Limited Company 20210804 0 3951 3951 3924.155 3937.75 815 3937.75 down down correct
XSKR.UK Xtrackers 20210804 0 5872 5872 5872 5872 1131 5872
XSNR.UK Xtrackers 20210804 0 12322 12322 12322 12322 0 12322
XSPD.UK Xtrackers 20210804 0 8.12 8.132 8.12 8.1305 15057 8.1305 up up correct
XSPR.UK Xtrackers 20210804 0 13174 13233.42 13128.14 13192 1499 13192 up up correct
XSPS.UK Xtrackers 20210804 0 581 584.8649 581 584.85 136382 584.85 up up correct
XSPU.UK Xtrackers 20210804 0 83.85 83.85 83.54 83.54 9883 83.54 down down correct
XSPX.UK Xtrackers 20210804 0 5991 6018.75 5991 6005.5 1243 6005.5 up up correct
XSSX.UK Xtrackers 20210804 0 743.1 743.1 742 743.1 236 743.1
XSTC.UK Xtrackers (IE) Plc 20210804 0 5089 5089 5060.192 5062.5 455 5062.5 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210804 0 18124 18130 18124 18127 0 18127 up up correct
XSX6.UK Xtrackers 20210804 0 9014 9018.505 9006 9018.505 514 9018.505 up up correct
XT2D.UK Xtrackers 20210804 0 0.4616 0.4649 0.4616 0.4646 280500 0.4646 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20210804 0 73.42 73.54 73.3 73.46 1238 73.46 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210804 0 59.29 59.37 59.29 59.29 228 59.29
XUCS.UK Xtrackers (IE) Public Limited Company 20210804 0 38.895 38.895 38.895 38.895 0 38.895
XUEM.UK Xtrackers II 20210804 0 14.698 14.698 14.698 14.698 0 14.698
XUEN.UK Xtrackers (IE) Public Limited Company 20210804 0 25.46 25.46 25.46 25.46 0 25.46
XUFB.UK Xtrackers IE Plc 20210804 0 1709.4 1712.194 1694.316 1712.194 7868 1712.194 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20210804 0 26.88 27.02 26.76 26.96 11623 26.96 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210804 0 54.69 54.82 54.69 54.73 2411 54.73 up up correct
XUHY.UK Xtrackers (IE) Plc 20210804 0 14.96 14.964 14.93 14.944 37042 14.944 down down correct
XUKS.UK Xtrackers 20210804 0 331.5 331.8319 330.4861 331.45 408364 331.45 down down correct
XUKX.UK Xtrackers 20210804 0 714.7 715 713.228 713.9 22365 713.9 down up incorrect
XUSD.UK Xtrackers II 20210804 0 179.44 179.44 179.44 179.44 0 179.44
XUT3.UK Xtrackers II 20210804 0 170.09 170.09 170.09 170.09 723 170.09
XUTC.UK Xtrackers (IE) Public Limited Company 20210804 0 70.53 70.53 70.53 70.53 200 70.53
XUTD.UK Xtrackers II 20210804 0 231.44 231.89 231.44 231.44 92 231.44
XVTD.UK Xtrackers 20210804 0 44.26 44.26 43.55 43.81 25702 43.81 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210804 0 6680 6687.8 6679.6 6679.6 3169 6679.6 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20210804 0 21.155 21.155 21.145 21.1475 40684 21.1475 down down correct
XX25.UK Xtrackers 20210804 0 2796.4499 2796.4499 2796.4499 2796.4499 35 2796.4499
XX2D.UK Xtrackers 20210804 0 39.275 39.275 39.275 39.275 0 39.275
XXSC.UK Xtrackers 20210804 0 5257 5258 5247 5253.5 127 5253.5 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20210804 0 20.4925 20.4925 20.4925 20.4925 0 20.4925
XZEU.UK Xtrackers IE PLC 20210804 0 2195.76 2195.76 2195.76 2195.76 140 2195.76
XZMJ.UK Xtrackers (IE) Plc 20210804 0 22.08 22.08 21.915 21.9425 7292 21.9425 down down correct
XZMU.UK Xtrackers (IE) Plc 20210804 0 45.95 45.95 45.75 45.7725 15702 45.7725 down down correct
XZW0.UK Xtrackers (IE) Plc 20210804 0 33.74 33.91 33.72 33.72 1614 33.72 down down correct
YIEL.UK Lyxor Index Fund 20210804 0 111.76 111.78 111.76 111.76 624 111.76
ZINC.UK WisdomTree Zinc 20210804 0 9.0563 9.0563 9.0563 9.0563 0 9.0563
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210804 0 116.78 116.78 116.78 116.78 0 116.78

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.