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2021/08/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210806 0 137.22 137.22 137.22 137.22 0 137.22
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210806 0 3441.5 3441.5 3441.5 3441.5 0 3441.5
1PAS.UK WisdomTree Palladium 1x Daily Short 20210806 0 10.31 10.31 10.31 10.31 0 10.31
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210806 0 28787 28850 28787 28787 55 28787
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210806 0 594.74 594.74 594.74 594.74 23 594.74
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210806 0 15247 15247 15247 15247 1 15247
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210806 0 2333.5 2333.5 2333.5 2333.5 244 2333.5
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210806 0 441 467.4 441 466.15 497368 466.15 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210806 0 390.21 395 372 375.41 5 375.41 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210806 0 4.77 4.77 4.77 4.77 2035 4.77
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210806 0 277.3 278.4 276.74 276.74 268 276.74 down down correct
3DES.UK Boost Issuer Public Limited Company 20210806 0 1.101 1.103 1.096 1.101 109728 1.101
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210806 0 4.5295 4.5295 4.5295 4.5295 0 4.5295
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210806 0 298.15 302 298.15 302 405 302 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210806 0 1.096 1.096 1.085 1.0875 82323 1.0875 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210806 0 18017 18017 18017 18017 3 18017
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210806 0 35.7 35.99 33.48 33.48 2139 33.48 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210806 0 29.34 31.29 29.34 31.29 2164 31.29 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210806 0 32.85 33.38 31.69 31.82 22553 31.82 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210806 0 9.32 9.6175 9.16 9.6175 30602 9.6175 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210806 0 21696 22420 21696 22420 0 22420 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210806 0 25628 25628 25628 25628 0 25628
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210806 0 2565 2565 2420 2420 9164 2420 down down correct
3LGS.UK Boost Issuer Public Limited Company 20210806 0 136.7 136.7 136.6 136.6 7632 136.6 down down correct
3LNG.UK Boost Issuer Public Limited Company 20210806 0 14998 14998 14952 14998 975 14998
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210806 0 188.3 188.4 170 170.65 771455 170.65 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210806 0 44.05 44.05 40.2 41.1 18679 41.1 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210806 0 112102 113253 112100 113175.5 167 113175.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20210806 0 208.51 211.26 208.51 211.26 50 211.26 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210806 0 1.92 1.954 1.855 1.875 87355 1.875 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210806 0 50.275 50.275 50.275 50.275 0 50.275
3NIS.UK WisdomTree Nickel 3x Daily Short 20210806 0 0.607 0.607 0.607 0.607 22475 0.607
3SDE.UK Boost Issuer Public Limited Company 20210806 0 92.9 92.9 92.9 92.9 8119 92.9
3SGO.UK WisdomTree Gold 3x Daily Short 20210806 0 2259 2259 2259 2259 0 2259
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210806 0 2.65 2.674 2.357 2.3655 485397 2.3655 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210806 0 4.668 5.1 4.627 5.095 80910 5.095 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210806 0 341.8 341.8 341.8 341.8 1100 341.8
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210806 0 10.11 10.5 10.1 10.21 13194 10.21 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210806 0 4062 4062 4062 4062 300 4062
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210806 0 17342 17496 17301 17439.5 12744 17439.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20210806 0 562.75 562.75 558.5 559 15833 559 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210806 0 32.2 32.3 32.2 32.25 64056 32.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210806 0 1558.5 1570 1558.5 1569.745 602 1569.745 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20210806 0 0.45 0.45 0.448 0.448 118139 0.448 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210806 0 6.7875 7.015 6.76 7.015 33458 7.015 up up correct
500G.UK Amundi Index Solutions 20210806 0 5972 5972 5972 5972 1201 5972
500U.UK Amundi Index Solutions 20210806 0 83.09 83.2441 83.0627 83.15 108953 83.15 up down incorrect
AASG.UK Amundi Index Solutions 20210806 0 3168 3168 3168 3168 1060 3168
AASU.UK Amundi Index Solutions 20210806 0 44.115 44.175 43.815 43.86 11820 43.86 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 193.51 193.57 193.23 193.51 18826 193.51
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 139.36 139.36 139.1488 139.36 64 139.36
ACWL.UK Multi Units Luxembourg 20210806 0 21370 21370 21370 21370 369 21370
ACWU.UK Multi Units Luxembourg 20210806 0 296.15 296.35 295.75 296.1 1985 296.1 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210806 0 98.214 99.6 98.08 98.4 224543 98.3732 up up correct
AEJ.UK Multi Units Luxembourg 20210806 0 78.75 78.75 78.75 78.75 0 78.75
AEJL.UK Multi Units Luxembourg 20210806 0 5706 5707 5685 5685 211 5685 down up incorrect
AEME.UK Amundi Index Solutions 20210806 0 78.655 78.655 78.655 78.655 0 78.655
AEXK.UK Amundi Index Solutions 20210806 0 3324.39 3324.39 3324.39 3324.39 59 3324.39
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210806 0 28.4 28.4 28.4 28.4 0 28.4
AGAP.UK WisdomTree Agriculture 20210806 0 406.55 406.55 406.55 406.55 0 406.55
AGBP.UK iShares III Public Limited Company 20210806 0 5.221 5.244 5.2027 5.2045 35205 5.2045 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20210806 0 703.875 703.875 703.875 703.875 0 703.875
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210806 0 7.8275 7.8275 7.7325 7.745 65253 7.745 down down correct
AGES.UK iShares IV Public Limited Company 20210806 0 556.75 561.75 556.13 558.375 13731 558.375 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210806 0 5.402 5.402 5.3488 5.354 668124 5.354 down down correct
AGGP.UK WisdomTree Grains 20210806 0 292.9 292.9 292.8 292.9 10963 292.9
AGGU.UK iShares III Public Limited Company 20210806 0 5.76 5.762 5.745 5.75 277501 5.75 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20210806 0 35.08 35.08 35.08 35.08 0 35.08
AIAG.UK Legal & General Ucits Etf Plc 20210806 0 1373.2 1380.504 1365.056 1369.3 10976 1369.3 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20210806 0 19.044 19.296 18.99 18.99 80 18.99 down down correct
AIGA.UK WisdomTree Agriculture 20210806 0 5.615 5.63 5.6 5.63 1345 5.63 up up correct
AIGC.UK WisdomTree Broad Commodities 20210806 0 9.843 9.843 9.757 9.762 2965 9.762 down down correct
AIGE.UK WisdomTree Energy 20210806 0 3.165 3.18 3.13 3.143 21508 3.143 down down correct
AIGG.UK WisdomTree Grains 20210806 0 4.101 4.101 4.101 4.101 0 4.101
AIGI.UK WisdomTree Industrial Metals 20210806 0 15.77 15.79 15.565 15.585 1480 15.585 down down correct
AIGL.UK WisdomTree Livestock 20210806 0 2.292 2.292 2.292 2.292 0 2.292
AIGO.UK WisdomTree Petroleum 20210806 0 11.2125 11.2125 11.2125 11.2125 0 11.2125
AIGP.UK WisdomTree Precious Metals 20210806 0 21.9 21.9 21.9 21.9 23 21.9
AIGS.UK WisdomTree Softs 20210806 0 4.0465 4.0465 4.0465 4.0465 0 4.0465
AJOT.UK AVI Japan Opportunity Trust PLC 20210806 0 111.5 113.4 110.5 112.5 89880 112.4935 up up correct
ALAG.UK Amundi Index Solutions 20210806 0 1035.509 1049.504 1035.509 1049.504 2217 1049.504 up up correct
ALAU.UK Amundi Index Solutions 20210806 0 14.647 14.647 14.647 14.647 0 14.647
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210806 0 122.32 122.32 122.32 122.32 21 122.32
ALUM.UK WisdomTree Aluminium 20210806 0 3.659 3.659 3.659 3.659 340 3.659
ANII.UK Aberdeen New India Investment Trust PLC 20210806 0 598 602.4 594.16 596 20196 596 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210806 0 18212 18212 18212 18212 81 18212
ANXG.UK Amundi Index Solutions 20210806 0 12172 12174 12148 12161 10011 12161 down up incorrect
ANXU.UK Amundi Index Solutions 20210806 0 169.32 169.34 168.48 168.65 2852 168.65 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 49.36 49.38 49.16 49.19 1612 49.19 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210806 0 366 366 354 358.5 46693 358.3408 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210806 0 14.885 14.92 14.84 14.84 207355 14.84 down down correct
ASIL.UK Multi Units Luxembourg 20210806 0 10582 10582 10516 10516 10876 10516 down down correct
ASIU.UK Multi Units Luxembourg 20210806 0 145.65 145.65 145.65 145.65 0 145.65
AT1.UK Invesco AT1 Capital Bond ETF 20210806 0 26.415 26.475 26.41 26.4525 6417 26.4525 up up correct
AT1D.UK Invesco Markets II Plc 20210806 0 1616.8 1616.8 1616.8 1616.8 1 1616.8
AT1P.UK Invesco Markets II Plc 20210806 0 1895.6 1895.6 1895.6 1895.6 4200 1895.6
AUAD.UK UBS (Irl) ETF Public Limited Company 20210806 0 1768.5 1794.5 1768.5 1788.75 57 1788.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20210806 0 33.31 33.31 32.26 32.29 1703 32.29 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20210806 0 2392 2394.605 2327 2329 2981 2329 down down correct
AUEG.UK Amundi Index Solutions 20210806 0 428.15 429.55 427.85 427.85 26861 427.85 down down correct
AUEM.UK Amundi Index Solutions 20210806 0 5.969 5.969 5.9591 5.9591 100190 5.9591 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20210806 0 1917.648 1917.648 1917.648 1917.648 833 1917.648
AWSG.UK UBS (Irl) ETF Public Limited Company 20210806 0 1394.8 1402.4 1394.8 1395.8 2822 1395.8 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210806 0 15.72 15.72 15.72 15.72 1696 15.72
BATG.UK Legal & General UCITS ETF Plc 20210806 0 1355.6 1364.8 1345 1359.2 31808 1359.2 up up correct
BATT.UK L&G Battery Value 20210806 0 18.8 18.944 18.78 18.856 20358 18.856 up up correct
BBH.UK BB Healthcare Trust 20210806 0 194 195.6 193.7814 194.8 397524 194.8 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210806 0 40.64 40.64 40.63 40.64 552 40.64
BCCU.UK UBS (Irl) Fund Solutions plc 20210806 0 12.94 12.94 12.94 12.94 0 12.94
BCHN.UK Invesco Markets II PLC 20210806 0 113.64 115.08 113.12 115.08 9565 115.08 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210806 0 334 337.25 332 336 100370 335.9343 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20210806 0 859 861.265 855.639 856.375 45869 856.375 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20210806 0 11.905 11.905 11.905 11.905 400 11.905
BERI.UK BlackRock Energy and Resources Income Trust plc 20210806 0 92.4 92.4 89.76 90.6 158898 90.5795 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20210806 0 163.8 166.0904 163.2 165.6 445669 165.6 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210806 0 0.4856 0.4856 0.4856 0.4856 0 0.4856
BHIU.UK BMO UK High Income Trust Plc 20210806 0 399 399 399 399 251 399
BIGT.UK Legal & General UCITS ETF Plc 20210806 0 931.5 932.4 926.1 932.4 5313 932.4 up up correct
BLOK.UK First Tr Gl Funds PLC 20210806 0 2268.5 2286 2266.64 2280.5 4073 2280.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20210806 0 5.874 6.041 5.853 6.0405 166026 6.0405 up up correct
BNKU.UK Multi Units Luxembourg 20210806 0 52.32 55.5199 52.32 54.87 678235 54.87 up up correct
BPET.UK BMO Private Equity Trust Plc 20210806 0 439 444 432 432 43907 431.9543 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210806 0 2465.5 2467.14 2456.5 2456.5 1414 2456.1519 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210806 0 368 384 365.76 371 23651 371 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20210806 0 30.2 30.51 29.78 29.925 29043 29.925 down up incorrect
BRZ.UK Amundi Index Solutions 20210806 0 47.4 47.4 47.4 47.4 2400 47.4
BSUS.UK UBS (Lux) Fund Solutions 20210806 0 1139.29 1139.29 1132.525 1132.525 3889 1132.525 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210806 0 7.71 7.74 7.6 7.6 15423 7.6 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210806 0 7.952 7.953 7.684 7.6975 656 7.6975 down down correct
BTEK.UK iShares IV Public Limited Company 20210806 0 5.565 5.5825 5.4675 5.48 62194 5.48 down down correct
BULL.UK WisdomTree Gold 20210806 0 19.54 19.54 19.205 19.205 73727 19.205 down down correct
BULP.UK WisdomTree Gold 20210806 0 1407.49 1407.49 1407.49 1407.49 1197 1407.49
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210806 0 100.415 100.415 100.415 100.415 0 100.415
BUYB.UK Invesco Markets III plc 20210806 0 50.1 50.1 50.1 50.1 0 50.1
BYBG.UK Amundi Index Solutions 20210806 0 18130 18168 18130 18168 490 18168 up up correct
BYBU.UK Amundi Index Solutions 20210806 0 252.25 252.7 252.2 252.7 381 252.7 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210806 0 5678 5699 5662.086 5693.5 5245 5693.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210806 0 435.7 435.7 435.7 435.7 0 435.7
CAPU.UK Ossiam Lux 20210806 0 80631.43 80743.41 80631.43 80743.41 15 80743.41 up up correct
CASE.UK Legal & General UCITS ETF Plc 20210806 0 1552 1552 1542.72 1544 651 1544 down down correct
CASH.UK Legal & General UCITS ETF Plc 20210806 0 21.4737 21.4737 21.4737 21.4737 50 21.4737
CATL.UK WisdomTree Commodity Securities Limited 20210806 0 5.53 5.53 5.53 5.53 21 5.53
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210806 0 6312 6313 6297.077 6313 165 6313 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210806 0 12.516 12.64 12.444 12.46 421 12.46 down down correct
CBE3.UK iShares VII Public Limited Company 20210806 0 111.57 111.6 111.55 111.55 400 111.55 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210806 0 56.67 56.68 56.54 56.54 38418 55.8079 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210806 0 1269 1269 1269 1269 0 1269
CBU0.UK iShares VII PLC 20210806 0 165.59 165.59 164.94 164.94 3941 164.94 down down correct
CBU3.UK iShares VII plc 20210806 0 114.54 114.54 114.53 114.53 1252 114.53 down down correct
CBU7.UK iShares VII Public Limited Company 20210806 0 140.98 140.99 140.72 140.72 11947 140.72 down down correct
CC1G.UK Amundi Index Solutions 20210806 0 22220 22220 22220 22220 50 22220
CC1U.UK Amundi Index Solutions 20210806 0 308.45 308.45 308.45 308.45 0 308.45
CCAU.UK iShares VII PLC 20210806 0 177.28 177.31 176.49 176.79 26532 176.79 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210806 0 105.3 105.3 104.66 104.88 4965 104.88 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210806 0 171.22 171.22 171.06 171.06 36 171.06 down down correct
CE01.UK iShares VII Public Limited Company 20210806 0 14973 14973 14949 14949 2 14949 down down correct
CE31.UK iShares VII Public Limited Company 20210806 0 9592 9592 9592 9592 0 9592
CE71.UK iShares VII Public Limited Company 20210806 0 11843 11844 11842 11843 396 11843
CE9G.UK Amundi Index Solutions 20210806 0 23647.1 23647.1 23647.1 23647.1 65 23647.1
CE9U.UK Amundi Index Solutions 20210806 0 335.5 335.5 335.5 335.5 0 335.5
CEA1.UK iShares VII Public Limited Company 20210806 0 14172 14200 14160.52 14160.52 1281 14160.52 down down correct
CECD.UK Multi Units Luxembourg 20210806 0 23.74 23.74 23.74 23.74 0 23.74
CECL.UK Multi Units Luxembourg 20210806 0 1716.4 1716.4 1716.4 1716.4 120 1716.4
CEMA.UK iShares VII Public Limited Company 20210806 0 197.55 197.91 196.15 196.15 1212 196.15 down down correct
CEMG.UK iShares V Public Limited Company 20210806 0 38.96 39 38.57 38.57 1365 38.57 down down correct
CES1.UK iShares VII Public Limited Company 20210806 0 23425 23425 23409.2 23409.2 171 23409.2 down up incorrect
CEU1.UK iShares VII plc 20210806 0 12594 12614 12594 12614 4634 12614 up down incorrect
CEUG.UK iShares VII PLC 20210806 0 6.17 6.206 6.166 6.1955 290941 6.1955 up up correct
CEUR.UK Amundi Index Solutions 20210806 0 23900 23900 23900 23900 5 23900
CG1.UK AMUNDI ETF DAX UCITS ETF 20210806 0 24248.25 24264.25 24228.75 24250 33 24250 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210806 0 23.395 23.395 23.395 23.395 228 23.395
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210806 0 28425 28425 28425 28425 5 28425
CHGB.UK WisdomTree Foreign Exchange Limited 20210806 0 3273 3273 3273 3273 1 3273
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210806 0 107.15 107.15 107.15 107.15 0 107.15
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210806 0 16.515 16.515 16.515 16.515 0 16.515
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210806 0 1202 1202 1191.175 1191.5 2164 1191.5 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210806 0 3778 3792 3759.385 3767.75 6987 3767.75 down down correct
CI2G.UK Amundi Index Solutions 20210806 0 57403.73 57403.73 57403.73 57403.73 26 57403.73
CI2U.UK Amundi Index Solutions 20210806 0 795.15 795.15 795.15 795.15 0 795.15
CIBR.UK First Trust Global Funds PLC 20210806 0 31.685 31.7 31.13 31.265 16162 31.265 down up incorrect
CIND.UK iShares VII Public Limited Company 20210806 0 400.07 402.24 400.07 402.03 825 402.03 up up correct
CJ1G.UK Amundi Index Solutions 20210806 0 19721 19721 19721 19721 9 19721
CJ1U.UK Amundi Index Solutions 20210806 0 270.955 270.955 270.955 270.955 0 270.955
CJPU.UK iShares VII PLC 20210806 0 185.37 185.43 184.95 185.135 14864 185.135 down up incorrect
CLEM.UK Multi Units Luxembourg 20210806 0 30.1 30.105 30.1 30.1 161 30.1
CLIM.UK Multi Units Luxembourg 20210806 0 46.81 46.9601 46.7199 46.77 1087 46.77 down down correct
CMB1.UK iShares VII Public Limited Company 20210806 0 8775 8775 8769.444 8775 493 8775
CMFP.UK Legal & General UCITS ETF Plc 20210806 0 1306.5 1311 1305.25 1305.25 29477 1305.25 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20210806 0 187.5 188 184 185 188784 185 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210806 0 20.11 20.1525 19.95 19.9688 14985 19.9688 down down correct
CMOP.UK Invesco Markets plc 20210806 0 1441 1447.767 1440.345 1440.345 4423 1440.345 down up incorrect
CMU.UK Amundi Index Solutions 20210806 0 21915 21915 21915 21915 195 21915
CMX1.UK iShares VII Public Limited Company 20210806 0 8942.5 8942.5 8942.5 8942.5 0 8942.5
CMXC.UK iShares VII Public Limited Company 20210806 0 124.2 124.2 124.2 124.2 3 124.2
CN1.UK Amundi Index Solutions 20210806 0 49832.5 49832.5 49832.5 49832.5 0 49832.5
CNAA.UK Multi Units France 20210806 0 205.54 205.54 205.54 205.54 1 205.54
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210806 0 14759 14759 14759 14759 0 14759
CNDX.UK iShares VII Public Limited Company 20210806 0 855.53 855.98 849.76 851.72 10388 851.72 down down correct
CNKY.UK iShares VII Public Limited Company 20210806 0 17519 17539 17505 17539 65 17539 up up correct
CNX1.UK iShares VII Public Limited Company 20210806 0 61425 61538 61279 61439.5 3061 61439.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210806 0 6.27 6.285 6.22 6.22 1756677 6.22 down up incorrect
CNYB.UK iShares IV Public Limited Company 20210806 0 3.9645 3.97 3.9621 3.967 40644 3.967 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210806 0 124.85 124.85 124.85 124.85 0 124.85
COCO.UK WisdomTree Cocoa 20210806 0 2.571 2.571 2.571 2.571 250 2.571
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210806 0 112.01 112.01 112.01 112.01 0 112.01
COFF.UK WisdomTree Coffee 20210806 0 1.082 1.086 1.067 1.086 75366 1.086 up up correct
COMF.UK Legal & General UCITS ETF Plc 20210806 0 18.195 18.235 18.19 18.19 1818 18.19 down down correct
COMM.UK iShares VI Public Limited Company 20210806 0 429.6 431.29 428.292 428.5 13339 428.5 down up incorrect
COPA.UK WisdomTree Copper 20210806 0 38.92 39.14 38.46 38.505 39604 38.505 down down correct
CORN.UK WisdomTree Corn 20210806 0 1.074 1.074 1.074 1.074 700 1.074
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210806 0 107.35 107.53 106.91 107.01 4175 105.9265 down down correct
COTN.UK WisdomTree Cotton 20210806 0 2.5692 2.5692 2.5692 2.5692 266 2.5692
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210806 0 15666 15666 15666 15666 31 15666
CP9G.UK Amundi Funds 20210806 0 50307 50307 50299 50307 68 50307
CP9U.UK Amundi Funds 20210806 0 702.915 702.915 702.915 702.915 0 702.915
CPJ1.UK iShares VII Public Limited Company 20210806 0 13132 13180 13132 13156.5 691 13156.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20210806 0 183.61 183.61 182.42 182.54 11092 182.54 down down correct
CRAL.UK Lyxor Bloomberg Equal 20210806 0 95.6 95.6 95.6 95.6 0 95.6
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210806 0 5.414 5.4428 5.3966 5.402 55603 5.4015 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210806 0 6.06 6.06 6.033 6.033 4929 6.033 down down correct
CRPS.UK iShares Public Limited Company 20210806 0 77.09 77.1747 77.0013 77.04 220 77.0322 down up incorrect
CRPU.UK iShares Public Limited Company 20210806 0 6.059 6.094 6.059 6.06 209986 6.06 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210806 0 13435 13435 13435 13435 0 13435
CRUD.UK WisdomTree WTI Crude Oil 20210806 0 6.3775 6.4375 6.255 6.275 1087662 6.275 down up incorrect
CRWU.UK Ossiam Lux 20210806 0 96.935 96.935 96.935 96.935 0 96.935
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210806 0 16066 16158 16066 16158 4 16158 up up correct
CS51.UK iShares VII Public Limited Company 20210806 0 11888 11934 11887.94 11923 1277 11923 up up correct
CSCA.UK iShares VII Public Limited Company 20210806 0 12738 12748 12703.38 12746 712 12746 up up correct
CSH2.UK LYXOR Index Fund 20210806 0 103408 103428 103408 103412 124 103412 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20210806 0 121.96 121.96 121.96 121.96 94 121.96
CSJP.UK iShares VII Public Limited Company 20210806 0 13348.5 13348.5 13348.5 13348.5 58 13348.5
CSKR.UK iShares VII Public Limited Company 20210806 0 233.24 233.24 233.24 233.24 10 233.24
CSP1.UK iShares VII Public Limited Company 20210806 0 32295 32500 32272 32478 7596 32478 up up correct
CSPX.UK iShares VII Public Limited Company 20210806 0 449.85 453.08 449.44 450.47 57578 450.47 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210806 0 218.475 218.475 218.475 218.475 0 218.475
CSUK.UK iShares VII Public Limited Company 20210806 0 11160 11166 11128 11151 465 11151 down down correct
CSUS.UK iShares VII Public Limited Company 20210806 0 443.98 443.98 443.98 443.98 30 443.98
CSWG.UK Amundi Index Solutions 20210806 0 33580 33800 33580 33637.5 20 33637.5 up up correct
CSWU.UK Amundi Index Solutions 20210806 0 466.925 466.925 466.925 466.925 0 466.925
CSX5.UK iShares VII Public Limited Company 20210806 0 140.04 140.6 140.04 140.57 738 140.57 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210806 0 5.196 5.196 5.175 5.185 4639 5.185 down down correct
CU1.UK iShares VII Public Limited Company 20210806 0 31710 31710 31710 31710 93 31710
CU2G.UK Amundi Index Solutions 20210806 0 40275 40660 40275 40660 0 40660 up up correct
CU2U.UK Amundi Index Solutions 20210806 0 568.25 568.25 568.25 568.25 0 568.25
CU31.UK iShares VII plc 20210806 0 8229 8229 8229 8229 11 8229
CU71.UK iShares VII Public Limited Company 20210806 0 10137 10149 10137 10148.5 66 10148.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210806 0 17596 17596 17590 17590 64 17590 down down correct
CUKS.UK iShares VII Public Limited Company 20210806 0 25815 25885.5 25773 25847.5 1876 25847.5 up down incorrect
CUKX.UK iShares VII Public Limited Company 20210806 0 12206 12234 12174 12208 90114 12208 up up correct
CUS1.UK iShares VII Public Limited Company 20210806 0 35509 35747 35443 35747 443 35747 up up correct
CUSS.UK iShares VII Public Limited Company 20210806 0 493.71 497.08 493.5 496.575 2280 496.575 up up correct
CW8G.UK Amundi Index Solutions 20210806 0 33860 33860 33860 33860 0 33860
CW8U.UK Amundi Index Solutions 20210806 0 468.9986 468.9986 468.9986 468.9986 3814 468.9986
CWEG.UK Amundi Index Solutions 20210806 0 18830 18830 18830 18830 0 18830
CWEU.UK Amundi Index Solutions 20210806 0 261.525 261.525 261.525 261.525 0 261.525
CWFG.UK Amundi Index Solutions 20210806 0 17397 17397 17397 17397 0 17397
CWFU.UK Amundi Index Solutions 20210806 0 241.2626 241.2626 241.2626 241.2626 18200 241.2626
CXAP.UK UBS (Irl) Fund Solutions plc 20210806 0 11978 11978 11978 11978 30 11978
CXAU.UK UBS (Irl) Fund Solutions plc 20210806 0 166.07 166.07 166.07 166.07 0 166.07
CYGB.UK iShares IV PLC 20210806 0 510.3 510.3 510.3 510.3 194 510.2257
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210806 0 1840.2 1869.6001 1840.2 1843.2 963 1843.2 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210806 0 12.812 12.819 12.6483 12.819 20636 12.819 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210806 0 17.514 17.8608 17.514 17.8608 518 17.8608 up down incorrect
DAXX.UK Multi Units Luxembourg 20210806 0 12521.29 12521.29 12521.29 12521.29 79 12521.29
DBRC.UK iShares II Public Limited Company 20210806 0 34.32 34.32 34.32 34.32 2 33.8386
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210806 0 396.5 396.85 395.55 395.725 3712 395.725 down down correct
DEM.UK WisdomTree Issuer ICAV 20210806 0 1126.75 1128.25 1125 1125 3516 1125 down down correct
DEMD.UK WisdomTree Issuer ICAV 20210806 0 15.6125 15.6125 15.6125 15.6125 0 15.6125
DEMR.UK WisdomTree Issuer ICAV 20210806 0 22.605 22.605 22.605 22.605 0 22.605
DEMS.UK WisdomTree Issuer ICAV 20210806 0 1629 1629 1629 1629 0 1629
DEMV.UK Ossiam Lux 20210806 0 127.165 127.165 127.165 127.165 0 127.165
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210806 0 1.676 1.6838 1.671 1.6779 110532 1.6779 up up correct
DFE.UK WisdomTree Issuer ICAV 20210806 0 1764.8 1764.8 1764.8 1764.8 0 1764.8
DFEA.UK WisdomTree Issuer ICAV 20210806 0 19.63 19.63 19.546 19.546 214 19.546 down down correct
DFEE.UK WisdomTree Issuer ICAV 20210806 0 20.73 20.73 20.73 20.73 0 20.73
DFEP.UK WisdomTree Issuer ICAV 20210806 0 1666.6 1666.8 1661.27 1661.27 1253 1661.27 down up incorrect
DGIT.UK iShares IV Public Limited Company 20210806 0 800.5 805.5 798.153 798.875 20764 798.875 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210806 0 34.21 34.21 34.21 34.21 4571 34.21
DGRG.UK WisdomTree Issuer ICAV 20210806 0 2457.925 2457.925 2455.667 2457.925 516 2457.925
DGRP.UK WisdomTree Issuer ICAV 20210806 0 2268.5 2268.5 2268.5 2268.5 0 2268.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210806 0 31.47 31.47 31.47 31.47 0 31.47
DGSD.UK WisdomTree Issuer ICAV 20210806 0 20.635 20.645 20.635 20.635 536 20.635
DGSE.UK WisdomTree Issuer ICAV 20210806 0 1484 1485 1482.25 1482.25 629 1482.25 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210806 0 11.125 11.165 11.055 11.08 36396 11.08 down down correct
DH2O.UK iShares II Public Limited Company 20210806 0 69.02 69.02 68.35 68.58 9024 67.622 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20210806 0 1533.061 1533.061 1532.977 1533.061 1500 1533.061
DHSA.UK WisdomTree Issuer ICAV 20210806 0 23.2875 23.2875 23.2875 23.2875 0 23.2875
DHSD.UK WisdomTree Issuer ICAV 20210806 0 21.495 21.495 21.495 21.495 0 21.495
DHSG.UK WisdomTree Issuer ICAV 20210806 0 1704.5 1704.5 1704.5 1704.5 0 1704.5
DHSP.UK WisdomTree Issuer ICAV 20210806 0 1659 1659 1659 1659 0 1659
DISW.UK Multi Units Luxembourg 20210806 0 541.555 541.555 541.555 541.555 0 541.555
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210806 0 25232.05 25232.05 25232.05 25232.05 4 25232.05
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210806 0 352.095 352.095 352.095 352.095 0 352.095
DJMC.UK iShares Public Limited Company 20210806 0 6116 6116 6114 6114 88 6113.4605 down down correct
DJSC.UK iShares Public Limited Company 20210806 0 4061.5 4063 4044 4052.5 11553 4052.3234 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20210806 0 33570 33597.416 33570 33570 100 33570
DLTM.UK iShares II Public Limited Company 20210806 0 15.855 15.87 15.79 15.87 1229211 15.5643 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20210806 0 1418.8 1422.8 1407.6 1409.8 10993 1409.8 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210806 0 19.784 19.81 19.632 19.632 10225 19.632 down down correct
DPYA.UK iShares II Public Limited Company 20210806 0 6.479 6.479 6.427 6.44 95918 6.44 down up incorrect
DPYE.UK iShares II Public Limited Company 20210806 0 6.511 6.539 6.51 6.521 7997 6.521 up up correct
DPYG.UK iShares II Public Limited Company 20210806 0 5.925 5.946 5.924 5.932 24699 5.8699 up up correct
DRDR.UK iShares IV Public Limited Company 20210806 0 753.75 756.75 743.5 747.75 41006 747.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20210806 0 142.42 142.744 141.5193 142.32 106429 142.32 down down correct
DSM.UK Downing Strategic Micro 20210806 0 71.5 74 70 72 16942 72 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210806 0 68.39 68.39 68.39 68.39 0 68.39
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210806 0 6.77 6.775 6.69 6.705 169472 6.705 down up incorrect
DTLE.UK iShares IV Public Limited Company 20210806 0 5.479 5.485 5.414 5.4175 91118 5.3678 down down correct
DXJ.UK WisdomTree Issuer ICAV 20210806 0 18.215 18.4 18.215 18.2475 30299 18.2475 up up correct
DXJA.UK WisdomTree Issuer ICAV 20210806 0 21.085 21.34 21.085 21.14 20845 21.14 up up correct
DXJG.UK WisdomTree Issuer ICAV 20210806 0 1634.5 1634.5 1634.181 1634.5 0 1634.5
DXJP.UK WisdomTree Issuer ICAV 20210806 0 1153 1153 1153 1153 0 1153
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210806 0 22.745 22.745 22.745 22.745 0 22.745
ECAR.UK IShares Trust 20210806 0 8.161 8.182 8.106 8.136 57554 8.136 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210806 0 1297 1301.983 1292 1295.4 7821 1295.4 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210806 0 18.086 18.122 17.972 17.972 1684 17.972 down down correct
EDG2.UK Ishares Iv Plc 20210806 0 4.767 4.773 4.7648 4.7648 20595 4.7648 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210806 0 15.305 15.305 15.24 15.24 86 15.24 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20210806 0 983.2 983.2 980.7 983.2 1685 983.2
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210806 0 15.169 15.169 15.169 15.169 0 15.169
EEIE.UK WisdomTree Issuer ICAV 20210806 0 11.602 11.602 11.602 11.602 0 11.602
EEIP.UK WisdomTree Issuer ICAV 20210806 0 1286.7 1286.7 1286.7 1286.7 0 1286.7
EESG.UK Multi Units Luxembourg 20210806 0 23.545 23.545 23.545 23.545 2377 23.545
EEXF.UK iShares € Corp Bond ex 20210806 0 103.885 103.885 103.885 103.885 0 103.885
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210806 0 3326 3326 3326 3326 1 3326
EFIE.UK Source Markets plc 20210806 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 20210806 0 46.11 46.11 46.11 46.11 0 46.11
EFIS.UK Invesco Markets plc 20210806 0 14383 14383 14383 14383 6 14383
EFIW.UK Invesco Markets plc 20210806 0 200.44 200.44 200.44 200.44 14 200.44
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210806 0 5.012 5.012 5.012 5.012 0 5.012
EGLN.UK iShares Physical Metals plc 20210806 0 29.71 29.77 29.2 29.21 80709 29.21 down down correct
EGOV.UK UBS ETF Sicav 20210806 0 816.7 816.7 816.7 816.7 2153 816.7
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210806 0 24.835 24.835 24.835 24.835 14 24.835
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210806 0 2105.75 2105.75 2105.75 2105.75 0 2105.75
EGRP.UK WisdomTree Issuer ICAV 20210806 0 1813.4 1813.4 1813.4 1813.4 1166 1813.4
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210806 0 21.405 21.415 21.405 21.405 1433 21.405
EHEF.UK FundLogic Alternatives plc 20210806 0 137.36 137.36 137.36 137.36 0 137.36
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210806 0 36.8 36.9 36.6 36.7 636923 36.7 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210806 0 5.596 5.599 5.573 5.573 3014 5.4997 down down correct
ELLE.UK Lyxor Index Fund 20210806 0 14.905 14.905 14.905 14.905 0 14.905
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 87.12 87.15 86.41 86.505 8821 86.505 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 62.74 62.74 62.42 62.42 368 62.42 down down correct
EMBE.UK iShares VI Public Limited Company 20210806 0 91.13 91.13 90.78 90.8 23239 89.3474 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210806 0 6.178 6.178 6.152 6.152 265831 6.152 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210806 0 75.8 75.88 75.8 75.855 10106 75.855 up up correct
EMCP.UK iShares V Public Limited Company 20210806 0 75.23 75.24 75.15 75.2 76 73.883 down down correct
EMCR.UK iShares V Public Limited Company 20210806 0 104.31 104.36 104.26 104.265 4124 102.423 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 67.42 67.481 67.18 67.18 18930 67.18 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 48.43 48.5301 48.43 48.445 800 48.445 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210806 0 10.9625 10.9625 10.9625 10.9625 0 10.9625
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210806 0 5.414 5.414 5.414 5.414 610 5.3231
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210806 0 5.235 5.235 5.211 5.211 7792 5.211 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210806 0 45.545 45.545 45.545 45.545 0 45.545
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210806 0 29.435 29.435 29.435 29.435 0 29.435
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210806 0 28.83 28.83 28.75 28.75 11 28.75 down down correct
EMHF.UK FundLogic Alternatives plc 20210806 0 104.5 104.5 104.5 104.5 0 104.5
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210806 0 485 487.01 482.8 483.6 137291 483.5992 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210806 0 6.669 6.6814 6.666 6.666 6118 6.5766 down up incorrect
EMIL.UK SSgA SPDR ETFs Europe I plc 20210806 0 55.085 55.085 55.085 55.085 0 55.085
EMIM.UK iShares Public Limited Company 20210806 0 2647 2659 2640 2642 149722 2642 down down correct
EMLB.UK PIMCO ETFs plc 20210806 0 106.89 106.89 106.89 106.89 96 106.89
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210806 0 63.17 63.17 63.17 63.17 0 63.17
EMLI.UK PIMCO ETFs plc 20210806 0 73.3 73.3 72.93 72.94 975 72.94 down down correct
EMLO.UK UBS ETF 20210806 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210806 0 76.865 76.865 76.865 76.865 0 76.865
EMMV.UK iShares VI Public Limited Company 20210806 0 33.6 33.67 33.46 33.4875 1245 33.4875 down down correct
EMQP.UK HANetf ICAV 20210806 0 1076 1086.048 996.25 1074.7 32609 1074.7 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210806 0 15.172 15.174 14.8825 14.95 15052 14.95 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 70.48 70.48 70.48 70.48 70 70.48
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210806 0 6.019 6.034 5.995 5.995 480295 5.995 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 112.73 112.73 111.98 112.1 315 112.1 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 81.016 81.036 81.016 81.016 55 81.016
EMUU.UK iShares VII Public Limited Company 20210806 0 8.223 8.251 8.223 8.2325 7765 8.2325 up up correct
EMV.UK iShares VI Public Limited Company 20210806 0 2421.4 2421.4 2419.65 2419.65 427 2419.65 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20210806 0 20.81 20.81 20.81 20.81 0 20.81
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210806 0 113.76 114.68 113.76 114.68 630 114.68 up up correct
EPAB.UK Multi Units Luxembourg 20210806 0 31.7125 31.7125 31.7125 31.7125 0 31.7125
EPRA.UK Amundi Index Solutions 20210806 0 5692 5692 5692 5692 249366 5692
EPRE.UK Amundi Index Solutions 20210806 0 38207.5 38207.5 38207.5 38207.5 0 38207.5
EQDS.UK iShares II Public Limited Company 20210806 0 431.065 431.065 431.065 431.065 3747 430.9582
EQGB.UK Invesco EQQQ NASDAQ 20210806 0 29750 29775 29570 29637.5 2275 29637.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210806 0 26633 26700 26551 26643 8619 26643 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210806 0 370.97 371.07 368.54 369.43 3714 369.43 down down correct
ERN1.UK iShares IV Public Limited Company 20210806 0 84.88 84.88 84.88 84.88 20040 84.88
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210806 0 5.298 5.298 5.2976 5.2976 6226 5.2976 down down correct
ERND.UK iShares IV Public Limited Company 20210806 0 99.87 99.92 99.87 99.895 5784 99.6832 up up correct
ERNE.UK iShares IV Public Limited Company 20210806 0 100.11 100.11 100.04 100.055 521 100.055 down down correct
ERNS.UK iShares IV Public Limited Company 20210806 0 100.45 100.6265 100.45 100.49 9786 100.3837 up up correct
ERNU.UK iShares IV Public Limited Company 20210806 0 71.7872 71.9832 71.7872 71.9832 14 71.8319 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210806 0 218.525 218.525 218.525 218.525 0 218.525
ES15.UK iShares Public Limited Company 20210806 0 126.2 126.2 126.2 126.2 0 125.1753
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210806 0 29.29 29.435 29.15 29.15 5628 29.15 down up incorrect
ESIF.UK Ishares VI PLC 20210806 0 5.298 5.336 5.285 5.3295 384 5.3295 up up correct
ESIH.UK Ishares VI PLC 20210806 0 4.8637 4.8637 4.8637 4.8637 0 4.8637
ESIN.UK Ishares VI PLC 20210806 0 4.6475 4.6475 4.6475 4.6475 0 4.6475
ESIS.UK Ishares VI PLC 20210806 0 4.7015 4.7015 4.7015 4.7015 364752 4.7015
ESIT.UK Ishares VI PLC 20210806 0 6.109 6.109 6.109 6.109 82 6.109
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210806 0 40.9 41.05 40.26 40.37 7749 40.37 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20210806 0 52.185 52.185 52.185 52.185 0 52.185
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 60.285 60.285 60.285 60.285 0 60.285
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 23.7 23.915 23.7 23.8275 9 23.8275 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 20.22 20.24 20.175 20.2175 1239 20.2175 down down correct
EUE.UK iShares II Public Limited Company 20210806 0 3615.5 3628.5 3612.5999 3625 130784 3624.4543 up up correct
EUFM.UK UBS ETF 20210806 0 986.1 986.1 986.1 986.1 0 986.1
EUHD.UK Invesco Markets III plc 20210806 0 2145.5 2145.5 2145.5 2145.5 50 2145.5
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210806 0 7.266 7.273 7.266 7.2665 391 7.2665 up up correct
EUMV.UK Ossiam Lux 20210806 0 230.95 230.95 230.95 230.95 0 230.95
EUN.UK iShares II Public Limited Company 20210806 0 3141 3141 3141 3141 1 3140.6543
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210806 0 2534 2534 2534 2534 0 2534
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210806 0 6380 6380 6380 6380 0 6380
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 38.505 38.625 38.505 38.515 462 38.515 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 39.31 39.3504 38.85 38.9498 13052 38.9498 down down correct
EUXS.UK iShares Public Limited Company 20210806 0 654.2 655.4759 653.2 654.95 12516 654.9412 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210806 0 33.875 33.875 33.705 33.87 31 33.87 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20210806 0 333.5 333.5 325.5 325.5 771355 325.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210806 0 2853 2853 2853 2853 0 2853
FAGR.UK WisdomTree Agriculture Longer Dated 20210806 0 10.725 10.725 10.725 10.725 0 10.725
FAHY.UK Invesco Global Funds Ireland plc 20210806 0 1899 1899 1896.25 1896.25 0 1896.25 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210806 0 23.715 23.715 23.715 23.715 0 23.715
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210806 0 40.96 40.96 40.96 40.96 0 40.96
FBT.UK First Trust Global Funds Plc 20210806 0 1524.4 1527.8 1515 1527.8 2498 1527.8 up down incorrect
FBTU.UK First Trust Global Funds Plc 20210806 0 21.175 21.175 21.175 21.175 0 21.175
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210806 0 2262 2276 2255.5 2255.5 4971 2255.5 down up incorrect
FCIT.UK F&C Investment Trust PLC 20210806 0 869 874.8 866 871 165611 870.969 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210806 0 38.29 38.29 38.29 38.29 1 38.29
FCTR.UK WisdomTree Issuer ICAV 20210806 0 35.43 35.5692 35.2863 35.41 566820 35.41 down down correct
FDN.UK First Trust Global Funds Plc 20210806 0 2441 2442.66 2432.15 2434 2629 2434 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210806 0 33.705 33.705 33.705 33.705 81 33.705
FEDF.UK Multi Units Luxembourg 20210806 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20210806 0 7579 7579 7579 7579 59 7579
FEM.UK First Trust Global Funds Public Limited Company 20210806 0 2492.89 2492.89 2482.105 2486.25 261 2486.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20210806 0 6.645 6.645 6.645 6.645 0 6.645
FEMQ.UK Fidelity UCITS ICAV 20210806 0 4.813 4.813 4.813 4.813 1036 4.813
FEMU.UK First Trust Global Funds Public Limited Company 20210806 0 34.56 34.56 34.46 34.48 3041 34.48 down down correct
FEQD.UK Fideliy UCITS ICAV 20210806 0 5.8729 5.8739 5.8581 5.8581 1214 5.8581 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210806 0 7.038 7.038 7.038 7.038 0 7.038
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210806 0 3290.805 3290.805 3277.745 3290.805 302 3290.805
FEUZ.UK First Trust Global Funds Public Limited Company 20210806 0 3241.5 3241.5 3241.5 3241.5 2 3241.5
FEX.UK First Trust Global Funds Public Limited Company 20210806 0 5026 5026 5026 5026 0 5026
FEXD.UK First Trust Global Funds Public Limited Company 20210806 0 4672.8 4672.8 4672.8 4672.8 170 4672.8
FEXU.UK First Trust Global Funds Public Limited Company 20210806 0 69.715 69.715 69.715 69.715 0 69.715
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210806 0 3983 3983 3983 3983 22 3983
FGQD.UK Fidelity UCITS ICAV 20210806 0 566.5 569.25 565 568.375 22412 568.375 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210806 0 7.855 7.855 7.855 7.855 600 7.855
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210806 0 7.05 7.0775 7.0375 7.0625 3056 7.0625 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20210806 0 22.93 22.93 22.93 22.93 0 22.93
FINW.UK Multi Units Luxembourg 20210806 0 238.52 242.38 238.52 242.25 441 242.25 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20210806 0 2827.5 2842.99 2827.5 2842.5 507 2842.5 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20210806 0 2305 2305 2305 2305 0 2305
FLEQ.UK Franklin Libertyshares ICAV 20210806 0 33.2375 33.2375 33.2375 33.2375 0 33.2375
FLES.UK Franklin Libertyshares ICAV 20210806 0 25.03 25.03 25.03 25.03 270 25.03
FLO5.UK iShares II Public Limited Company 20210806 0 360.85 360.85 360.7 360.85 5960 360.8499
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210806 0 5.329 5.332 5.328 5.332 825936 5.332 up up correct
FLOS.UK iShares II Public Limited Company 20210806 0 478 478.37 476.15 478.225 58741 478.2132 up up correct
FLOT.UK iShares II Public Limited Company 20210806 0 5.007 5.007 5.004 5.004 43102 4.9911 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210806 0 22.5775 22.5775 22.5775 22.5775 0 22.5775
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210806 0 28.825 28.825 28.685 28.735 400 28.735 down up incorrect
FLWG.UK Rize UCITS ICAV 20210806 0 579.3 585.94 576.064 577.6 5982 577.6 down down correct
FLWR.UK Rize UCITS ICAV 20210806 0 8.072 8.116 7.961 8.013 7129 8.013 down down correct
FLXD.UK Franklin LibertyShares ICAV 20210806 0 22.4875 22.4875 22.4875 22.4875 0 22.4875
FLXE.UK Franklin Libertyshares Icav 20210806 0 19.92 19.92 19.89 19.89 883 19.89 down down correct
FLXG.UK Franklin LibertyShares ICAV 20210806 0 27.285 27.285 27.285 27.285 0 27.285
FLXU.UK Franklin LibertyShares ICAV 20210806 0 32.775 32.775 32.775 32.775 0 32.775
FLXX.UK Franklin LibertyShares ICAV 20210806 0 22.995 22.995 22.985 22.995 2500 22.995
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210806 0 58.09 58.87 58 58.85 3625 58.85 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210806 0 450.8 454.65 448.17 453.325 36168 453.325 up up correct
FOOD.UK Rize UCITS ICAV 20210806 0 6.314 6.351 6.2647 6.285 34693 6.285 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210806 0 3458.1 3464.9 3458.1 3458.1 228 3458.1
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210806 0 27.56 27.56 27.56 27.56 0 27.56
FREQ.UK Franklin Libertyshares ICAV 20210806 0 28.19 28.19 28.19 28.19 0 28.19
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210806 0 31.98 31.98 31.96 31.98 4300 31.98
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210806 0 37.825 37.825 37.825 37.825 0 37.825
FRQX.UK Franklin Libertyshares ICAV 20210806 0 16.282 16.282 16.282 16.282 0 16.282
FRUC.UK Franklin LibertyShares ICAV 20210806 0 20.6561 20.6561 20.6561 20.6561 400 20.6561
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210806 0 45.38 45.42 45.34 45.42 1425 45.42 up up correct
FRXD.UK Franklin LibertyShares ICAV 20210806 0 26.42 26.42 26.42 26.42 770 26.42
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210806 0 21.26 21.26 21.255 21.255 580 21.255 down down correct
FSEU.UK iShares IV Public Limited Company 20210806 0 667.447 667.447 667.447 667.447 2334 667.447
FSKY.UK First Trust Global Funds PLC 20210806 0 3258.5 3258.5 3210.5 3228.5 15544 3228.5 down down correct
FSUS.UK iShares IV Public Limited Company 20210806 0 731.75 731.75 731.75 731.75 1 731.75
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210806 0 686.5 686.5 686.5 686.5 3960 686.5
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210806 0 65470 65850 65470 65730 419 65730 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 5.033 5.033 4.9904 5.0015 5054 5.0015 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 55.81 55.85 55.54 55.64 15032 55.64 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210806 0 49.37 49.41 49.23 49.41 181 49.41 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20210806 0 45.12 45.12 45.12 45.12 1100 45.12
FTFX.UK First Trust Global Funds Public Limited Company 20210806 0 20.65 20.65 20.65 20.65 0 20.65
FUQA.UK Fidelity UCITS SICAV 20210806 0 686.25 689.5 683 688.125 1022 688.125 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210806 0 9.4975 9.535 9.4975 9.535 12036 9.535 up up correct
FUSD.UK Fidelity UCITS SICAV 20210806 0 8.6562 8.6562 8.6562 8.6562 0 8.5728
FUSI.UK Fidelity UCITS SICAV 20210806 0 621 625 618.07 624.375 38648 624.375 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210806 0 7.89 7.89 7.8875 7.89 5367 7.89
FXC.UK iShares Public Limited Company 20210806 0 8378 8424 8341 8341 11207 8340.9862 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20210806 0 1590.5 1590.5 1590.5 1590.5 1424 1590.5
FXRU.UK FinEx Funds Public Limited Company 20210806 0 12.97 12.97 12.97 12.97 0 12.97
GAAA.UK iShares Global AAA 20210806 0 5.651 5.652 5.651 5.651 204 5.651
GAGG.UK Amundi Index Solutions 20210806 0 4463 4463 4463 4463 0 4463
GBCH.UK WisdomTree Foreign Exchange Limited 20210806 0 5228 5228 5228 5228 57 5228
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 24.7 24.93 24.645 24.91 19673 24.91 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20210806 0 3671 3671 3671 3671 0 3671
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 29.66 29.71 29.5851 29.71 1880 29.71 up up correct
GBS.UK Gold Bullion Securities Limited 20210806 0 167.68 167.77 163.91 164 22758 164 down up incorrect
GBSP.UK WisdomTree Physical Gold 20210806 0 976.5 978 956.75 956.75 122943 956.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210806 0 4237 4237 4237 4237 235 4237
GBUS.UK WisdomTree Long USD Short GBP 20210806 0 4895 4895 4895 4895 224 4895
GCLE.UK Invesco Markets II plc 20210806 0 37.2275 37.2275 37.2275 37.2275 0 37.2275
GCLX.UK Invesco Markets II plc 20210806 0 2701.5 2707.5 2690.5 2690.5 782 2690.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210806 0 53.31 53.34 53.13 53.205 2710 53.205 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210806 0 25.99 26.07 25.1743 25.32 25588 25.32 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210806 0 31.7 31.7 30.8765 31.2125 3581 31.2125 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210806 0 36.2 36.33 34.98 35.22 95253 35.22 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210806 0 37.67 38.2 36.71 36.89 41288 36.89 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210806 0 10.74 10.752 10.738 10.75 313 10.75 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210806 0 1292.2 1292.2 1285.448 1285.448 139 1285.448 down down correct
GENG.UK Genuit Group PLC 20210806 0 1834.4 1835.8 1818.496 1835.8 2898 1835.8 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210806 0 65.505 65.505 65.505 65.505 0 65.505
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210806 0 47.2375 47.2375 47.2375 47.2375 0 47.2375
GGOV.UK Amundi Index Solutions 20210806 0 4477 4477 4474 4474 1231 4474 down up incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210806 0 34.19 34.2 33.99 34.045 645 34.045 down down correct
GGRG.UK WisdomTree Issuer ICAV 20210806 0 2456.5 2456.5 2454 2455 1 2455 down down correct
GGRP.UK WisdomTree Issuer ICAV 20210806 0 2221 2241.5 2221 2235.75 1308 2235.75 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210806 0 31.01 31.01 31.01 31.01 0 31.01
GHYS.UK iShares VI Public Limited Company 20210806 0 98.07 98.37 97.83 98.26 2020 96.4939 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210806 0 22.67 22.67 22.493 22.5125 2514 22.5125 down down correct
GIL5.UK Lyxor UK Government Bond 0 20210806 0 17.805 17.8367 17.7957 17.7957 2831 17.7946 down down correct
GILE.UK iShares III Public Limited Company 20210806 0 5.585 5.608 5.573 5.573 72394 5.5648 down down correct
GILI.UK Lyxor Core UK Government Inflation 20210806 0 22351 22567 22258 22258 377 22257.9976 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210806 0 14511 14517 14394 14394 2106 14393.9896 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20210806 0 27.58 27.58 27.42 27.52 3169 27.52 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210806 0 3296 3303 3291 3303 336 3302.992 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210806 0 26.64 27.4196 26.482 26.605 6629 26.605 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210806 0 31.97 32.0155 31.9195 31.9225 4777 31.9225 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 31.545 31.545 31.5 31.5 6192 31.5 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210806 0 33.37 33.37 33.37 33.37 3720 33.37
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 22.67 22.705 22.645 22.6725 7750 22.6725 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210806 0 38.4511 38.4511 38.4511 38.4511 1000 38.4511
GLDA.UK Amundi Physical Gold ETC C 20210806 0 5149 5149 5085 5085 162 5085 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 34.34 34.53 34.25 34.53 3642 34.53 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210806 0 12746 12746 12741 12741 35 12741 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20210806 0 1192.8 1203.2 1190.8 1198.1 19336 1198.1 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210806 0 21.885 21.885 21.885 21.885 1373 21.885
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 40.98 41.35 40.98 41.205 12813 41.205 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 76.44 76.44 76.1908 76.1908 1465 76.1908 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 51.51 51.6075 51.3622 51.415 12874 51.415 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 62.67 62.67 62.09 62.09 5563 62.09 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20210806 0 16.786 16.786 16.564 16.61 9822 16.61 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20210806 0 6.25 6.25 6.25 6.25 0 6.0444
GOLB.UK Market Access 20210806 0 77.4 77.4 76.47 76.47 223 76.47 down down correct
GSPX.UK iShares VII Public Limited Company 20210806 0 7.798 7.83 7.792 7.8115 76694 7.7707 up up correct
GSS.UK Genesis Emerging Markets Fund 20210806 0 885 890.275 862.725 882 16247 882 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210806 0 24.92 24.92 24.8632 24.92 350 24.92
H50E.UK HSBC ETFs Public Limited Company 20210806 0 3687.5 3701.727 3686.275 3699.75 8867 3699.75 up up correct
HANA.UK Hansa Investment Company Limited 20210806 0 212.4971 217 212 217 6310 217 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210806 0 1284.832 1284.832 1284.832 1284.832 27 1284.832
HCAD.UK HSBC ETFs Public Limited Company 20210806 0 22.315 22.315 22.275 22.275 3145 22.275 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20210806 0 1590.5 1606.5 1590.5 1603.75 10266 1603.75 up up correct
HDEM.UK Invesco Markets III plc 20210806 0 2077 2084.897 2070 2070 2965 2070 down down correct
HDEU.UK Invesco Markets III plc 20210806 0 25.265 25.265 25.265 25.265 0 25.265
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210806 0 12.574 12.846 12.574 12.744 2981 12.744 up up correct
HDIQ.UK iShares II plc 20210806 0 3010.524 3014.94 3010.524 3014.94 396 3014.6225 up up correct
HDLG.UK Invesco Markets III plc 20210806 0 2392 2414.5 2376 2409.5 3425 2409.5 up down incorrect
HDLV.UK Invesco Markets III plc 20210806 0 33.26 33.44 33.18 33.42 4045 33.42 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210806 0 17.518 17.76 17.516 17.7 6100 17.7 up up correct
HEAL.UK iShares IV Public Limited Company 20210806 0 10.47 10.5 10.33 10.375 142306 10.375 down down correct
HEAT.UK WisdomTree Heating Oil 20210806 0 10.7925 10.7925 10.7925 10.7925 0 10.7925
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210806 0 21.4475 21.4475 21.4475 21.4475 0 21.4475
HEDG.UK WisdomTree Issuer ICAV 20210806 0 1782.8 1782.8 1782.8 1782.8 0 1782.8
HEDJ.UK WisdomTree Issuer ICAV 20210806 0 21.975 22.055 21.95 22.0125 53913 22.0125 up up correct
HEDK.UK WisdomTree Issuer ICAV 20210806 0 26.4 26.42 26.4 26.4 14280 26.4
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210806 0 1330.2 1330.6 1330.2 1330.2 1313 1330.2
HEDS.UK WisdomTree Issuer ICAV 20210806 0 1853.8 1853.8 1853.8 1853.8 2434 1853.8
HEWA.UK HSBC ETFs Public Limited Company 20210806 0 0.214 0.214 0.19 0.195 1000 0.195 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20210806 0 68.195 68.195 68.195 68.195 790 68.195
HIDR.UK HSBC ETFs Public Limited Company 20210806 0 4917.536 4927.1 4917.536 4917.536 156 4917.536
HIGH.UK iShares Public Limited Company 20210806 0 5.534 5.541 5.534 5.5355 10168 5.5355 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20210806 0 72.785 72.785 72.785 72.785 0 72.785
HKOR.UK HSBC ETFs Public Limited Company 20210806 0 5252 5259 5242 5250.5 216 5250.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210806 0 5.61 5.61 5.593 5.593 651867 5.593 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210806 0 0.81 0.815 0.79 0.8 2024600 0.8 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210806 0 182.88 182.88 182.88 182.88 50 182.88
HLTW.UK Multi Units Luxembourg 20210806 0 482.21 482.7248 478.08 478.585 6 478.585 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20210806 0 59.78 59.94 59.5 59.5 1899 59.5 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20210806 0 42.92 43.056 42.92 42.92 520 42.92
HMBR.UK HSBC ETFs Public Limited Company 20210806 0 17.885 17.885 17.885 17.885 1 17.885
HMCA.UK HSBC ETFs PLC 20210806 0 10.172 10.1745 10.1147 10.13 675 10.13 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20210806 0 9.5375 9.5675 9.4225 9.4225 59161 9.4225 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20210806 0 684.75 688.25 678.75 680 41400 680 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210806 0 14.048 14.048 14.048 14.048 0 14.048
HMCX.UK HSBC ETFs Public Limited Company 20210806 0 2222 2241 2217.586 2228.25 4034 2228.25 up up correct
HMED.UK HSBC ETFs Public Limited Company 20210806 0 37.385 37.385 37.385 37.385 0 37.385
HMEF.UK HSBC ETFs Public Limited Company 20210806 0 939.75 940.278 936.223 937 29560 937 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20210806 0 13.125 13.125 13.0819 13.0819 2111 13.0819 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20210806 0 1338 1338.8 1337.056 1337.5 1442 1337.5 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20210806 0 2688 2688 2681.9801 2688 92 2688
HMFD.UK HSBC ETFs Public Limited Company 20210806 0 60.14 60.14 60.14 60.14 0 60.14
HMFE.UK HSBC ETFs Public Limited Company 20210806 0 4301 4321.68 4301 4301 346 4301
HMJD.UK HSBC ETFs Public Limited Company 20210806 0 39.12 39.12 39.12 39.12 0 39.12
HMJP.UK HSBC ETFs Public Limited Company 20210806 0 2808.186 2813 2808.186 2813 1888 2813 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20210806 0 1744.13 1744.13 1744.13 1744.13 159 1744.13
HMLD.UK HSBC ETFs Public Limited Company 20210806 0 24.44 24.44 24.44 24.44 1 24.44
HMUD.UK HSBC ETFs Public Limited Company 20210806 0 43.495 43.495 43.495 43.495 0 43.495
HMUS.UK HSBC ETFs Public Limited Company 20210806 0 3134 3134 3126.76 3134 1702 3134
HMWD.UK HSBC ETFs Public Limited Company 20210806 0 31.04 31.06 31.01 31.0113 1189 31.0113 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20210806 0 2229 2237.5 2228.57 2236.25 30430 2236.25 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210806 0 15.4525 15.4525 15.4525 15.4525 0 15.4525
HMXJ.UK HSBC ETFs Public Limited Company 20210806 0 1116 1117 1114 1114.5 15525 1114.5 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20210806 0 28.31 28.31 28.31 28.31 0 28.31
HMYR.UK HSBC ETFs Public Limited Company 20210806 0 2039 2039 2039 2039 1 2039
HOGS.UK WisdomTree Lean Hogs 20210806 0 0.393 0.393 0.393 0.393 0 0.393
HRUB.UK HSBC ETFs Public Limited Company 20210806 0 964.73 965.3 964.73 964.73 187 964.73
HRUD.UK HSBC ETFs Public Limited Company 20210806 0 13.45 13.5 13.355 13.355 3583 13.355 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210806 0 44.58 44.6575 44.58 44.655 27249 44.655 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20210806 0 3200.6 3223.5 3199.5 3220.15 22220 3220.15 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210806 0 6.698 6.716 6.641 6.641 6496 6.641 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210806 0 9.305 9.3438 9.216 9.216 53768 9.216 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20210806 0 1.871 1.871 1.853 1.865 2 1.865 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20210806 0 134.3 134.7 132.5 134.4 1398 134.4 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20210806 0 70.76 71.01 70.53 70.56 3924 70.56 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20210806 0 582.8 590.3 582.8 588.3 16212 588.3 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20210806 0 5083 5097 5076 5088.5 2670 5088.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210806 0 8.15 8.22 8.117 8.158 9131 8.158 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20210806 0 6993 7008 6980 7002.5 7851 7002.5 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20210806 0 19.26 19.27 19.26 19.26 427 19.26
HWWD.UK HSBC ETFs Public Limited Company 20210806 0 26.665 26.665 26.665 26.665 0 26.665
HYEA.UK iShares Public Limited Company 20210806 0 5.0053 5.0053 5.0053 5.0053 0 5.0053
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210806 0 120.04 120.04 120.04 120.04 0 120.04
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210806 0 26.11 26.11 26.11 26.11 301 26.11
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210806 0 86.535 86.535 86.535 86.535 0 86.535
HYGU.UK iShares Public Limited Company 20210806 0 5.966 5.966 5.965 5.965 7797 5.965 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210806 0 5.893 5.9 5.881 5.888 21390 5.888 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210806 0 99.33 99.33 98.94 99.13 7577 97.3301 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20210806 0 48.2 48.2 48.2 48.2 0 48.2
HZAR.UK HSBC ETFs Public Limited Company 20210806 0 3570 3570 3567 3567 1911 3567 down down correct
IAAA.UK iShares VI Public Limited Company 20210806 0 101.97 101.97 101.97 101.97 0 101.7363
IAEX.UK iShares Public Limited Company 20210806 0 6522 6532 6500 6515 139 6514.4816 down down correct
IAPD.UK iShares Public Limited Company 20210806 0 1780 1783 1777 1780 9222 1779.4786
IASH.UK iShares IV Public Limited Company 20210806 0 449.7 451.8999 448.8 449.35 283193 449.35 down down correct
IASP.UK iShares II Public Limited Company 20210806 0 2033.5 2044 2020.5 2037.5 936 2037.2077 up up correct
IAUP.UK iShares V Public Limited Company 20210806 0 15.04 15.06 14.5 14.54 230475 14.54 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210806 0 46.64 46.64 46.45 46.45 6216 46.45 down down correct
IB01.UK Ishares PLC 20210806 0 102.06 102.12 102.06 102.1 60364 102.1 up up correct
IBCI.UK iShares Public Limited Company 20210806 0 200.08 200.08 199.5 199.5 534 199.5 down down correct
IBCX.UK iShares Public Limited Company 20210806 0 142.06 142.0625 141.7825 141.855 38850 141.3798 down down correct
IBGE.UK iShares € Govt Bond 0 20210806 0 82.525 82.525 82.525 82.525 0 82.525
IBGL.UK iShares II Public Limited Company 20210806 0 241.52 241.52 239.76 239.76 1 239.1514 down up incorrect
IBGM.UK iShares II Public Limited Company 20210806 0 196.585 196.585 196.585 196.585 0 196.585
IBGS.UK iShares Public Limited Company 20210806 0 121.71 121.9 121.71 121.825 381 121.825 up up correct
IBGX.UK iShares € Govt Bond 3 20210806 0 148.41 148.41 148.41 148.41 0 148.41
IBGY.UK iShares € Govt Bond 5 20210806 0 141.05 141.05 141.05 141.05 5000 141.05
IBGZ.UK iShares III Public Limited Company 20210806 0 169.715 169.715 169.715 169.715 0 169.715
IBTA.UK iShares Public Limited Company 20210806 0 5.417 5.418 5.415 5.417 994765 5.417
IBTE.UK iShares $ Treasury Bond 1 20210806 0 5.07 5.071 5.068 5.0695 52983 5.0695 down down correct
IBTG.UK iShares Public Limited Company 20210806 0 4.97 4.9725 4.97 4.9705 22822 4.9602 up down incorrect
IBTL.UK iShares IV Public Limited Company 20210806 0 400.6 400.98 396.52 397.65 591089 397.6497 down down correct
IBTM.UK iShares II Public Limited Company 20210806 0 154.3 154.45 153.89 154.29 7982 153.3682 down down correct
IBTS.UK iShares Public Limited Company 20210806 0 96.3 96.74 96.3 96.705 3050 96.4909 up up correct
IBTU.UK Ishares PLC 20210806 0 5.019 5.019 5.019 5.019 0 5.019
IBZL.UK iShares Public Limited Company 20210806 0 2036 2082.865 2024.88 2035.5 9623 2034.7342 down down correct
ICBU.UK iShares III Public Limited Company 20210806 0 5.295 5.295 5.292 5.292 1797125 5.292 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210806 0 869.75 871.015 867.493 867.493 10696 867.493 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210806 0 5.9825 6 5.94 5.9425 146544 5.9425 down down correct
ICSU.UK iShares V Public Limited Company 20210806 0 518 518.49 515.54 517 10840 517 down down correct
IDAP.UK iShares Public Limited Company 20210806 0 24.855 24.855 24.715 24.715 2083 23.9932 down down correct
IDAR.UK iShares II Public Limited Company 20210806 0 28.245 28.245 28.245 28.245 0 27.8428
IDBT.UK iShares Public Limited Company 20210806 0 134.14 134.14 134.08 134.09 8019 133.7949 down down correct
IDBZ.UK iShares Public Limited Company 20210806 0 28.35 28.465 28.1925 28.465 4303 27.4043 up up correct
IDEE.UK iShares Public Limited Company 20210806 0 27.38 27.38 27.38 27.38 0 26.7747
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210806 0 50.455 50.4675 50.1825 50.1825 5724 49.5899 down down correct
IDFF.UK iShares MSCI AC Far East ex 20210806 0 67.97 68.11 67.5 67.5 74262 66.935 down down correct
IDFX.UK iShares Public Limited Company 20210806 0 116.67 117.07 115.62 115.68 7789 113.7728 down down correct
IDIN.UK iShares II Public Limited Company 20210806 0 32.7 32.7 32.5 32.585 5757 32.2309 down down correct
IDJG.UK iShares Public Limited Company 20210806 0 4530 4547.5 4530 4531.25 690 4531.2499 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210806 0 45.12 45.12 44.73 44.815 1231 44.815 down down correct
IDKO.UK iShares Public Limited Company 20210806 0 63.78 63.78 63.3625 63.42 11350 63.4059 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210806 0 84.1 84.17 84.1 84.13 301 83.7976 up up correct
IDP6.UK iShares III Public Limited Company 20210806 0 88.97 90.22 88.89 90.135 6868 90.135 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210806 0 32.09 32.17 31.98 31.98 6004 31.61 down down correct
IDTG.UK iShares IV Public Limited Company 20210806 0 5.316 5.321 5.255 5.255 324135 5.255 down down correct
IDTK.UK iShares II Public Limited Company 20210806 0 12.545 12.545 12.43 12.545 8664 12.4732
IDTL.UK iShares IV Public Limited Company 20210806 0 5.577 5.584 5.514 5.516 1068273 5.468 down down correct
IDTM.UK iShares II Public Limited Company 20210806 0 214.85 214.85 213.54 214.04 3909 214.04 down up incorrect
IDTP.UK iShares II Public Limited Company 20210806 0 254.64 254.64 252.9856 253.25 16257 253.25 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210806 0 84.21 84.21 84.21 84.21 87 83.0322
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210806 0 33.79 33.81 33.59 33.71 15019 33.3401 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20210806 0 44.1 44.205 44.0875 44.18 52842 43.9385 up up correct
IDVY.UK iShares Public Limited Company 20210806 0 1782.4 1788 1776 1785 4580 1784.6667 up up correct
IDWP.UK iShares II Public Limited Company 20210806 0 29.69 29.74 29.61 29.69 56710 29.3716
IDWR.UK iShares Public Limited Company 20210806 0 65.92 66.03 65.89 65.94 28767 65.6297 up up correct
IE15.UK iShares € Corp Bond 1 20210806 0 112.55 112.55 111.92 111.935 1175 111.935 down down correct
IEAA.UK iShares III Public Limited Company 20210806 0 5.468 5.468 5.433 5.435 130910 5.435 down down correct
IEAC.UK iShares III Public Limited Company 20210806 0 136.29 136.3 136.03 136.04 104508 136.04 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210806 0 5.434 5.446 5.4329 5.4329 4147 5.4329 down down correct
IEBC.UK iShares III Public Limited Company 20210806 0 115.47 115.75 115.34 115.415 104 115.415 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210806 0 5.23 5.23 5.23 5.23 9 5.156
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210806 0 21.36 21.375 21.25 21.25 3347 20.4852 down down correct
IEEM.UK iShares Public Limited Company 20210806 0 3622.25 3630.5 3616.25 3618.125 17600 3617.6962 down down correct
IEER.UK iShares Public Limited Company 20210806 0 1990.8 1994.6001 1979.04 1979.04 67 1978.6017 down down correct
IEEU.UK iShares IV Public Limited Company 20210806 0 9.425 9.425 9.425 9.425 0 9.425
IEFM.UK iShares IV Public Limited Company 20210806 0 818.2 818.2 815.7 817.45 67 817.45 down down correct
IEFQ.UK iShares IV Public Limited Company 20210806 0 787.3 787.3 785.7 785.7 97760 785.7 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210806 0 737.7 738.108 737.7 737.7 3454 737.7
IEFV.UK iShares IV Public Limited Company 20210806 0 586.8 590.3 585.75 589.55 24026 589.55 up up correct
IEMA.UK iShares III Public Limited Company 20210806 0 43.33 43.33 43.04 43.06 23346 43.06 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210806 0 112.1 112.13 111.54 111.66 10507 109.8482 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210806 0 7.24 7.24 7.24 7.24 2679 7.1639
IEMI.UK iShares II Public Limited Company 20210806 0 1218 1218 1215 1215.25 394 1214.8658 down down correct
IEML.UK iShares III Public Limited Company 20210806 0 54.9 55.13 54.58 54.63 5424 54.63 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210806 0 91.57 91.57 91.24 91.24 189 91.24 down down correct
IEMU.UK iShares VII PLC 20210806 0 175.46 175.46 175 175 3639 175 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210806 0 7.0675 7.0675 7.0675 7.0675 0 7.0217
IESG.UK iShares II Public Limited Company 20210806 0 5300 5300 5267 5269 1533 5269 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210806 0 318.7 321.4 316.4 321.4 31254 321.4 up up correct
IEUX.UK iShares Public Limited Company 20210806 0 3472.5 3472.5 3461.24 3463.5 10791 3463.3636 down down correct
IEVL.UK iShares IV Public Limited Company 20210806 0 6.91 6.958 6.892 6.953 162910 6.953 up up correct
IFFF.UK iShares Public Limited Company 20210806 0 4881 4896 4869 4871.5 4210 4871.0894 down down correct
IFRB.UK iShares V Public Limited Company 20210806 0 160.895 160.895 160.895 160.895 0 160.895
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210806 0 6.162 6.162 6.162 6.162 0 6.1047
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210806 0 10.2 10.2 10.2 10.2 0 10.2
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210806 0 9.5375 9.565 9.5375 9.5575 20360 9.5575 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210806 0 5.774 5.774 5.774 5.774 50 5.774
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210806 0 96.48 96.48 96.48 96.48 247 96.48
IGHY.UK iShares Public Limited Company 20210806 0 71.3 71.52 71.3 71.4 2368 70.099 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210806 0 192.8 192.87 191.07 191.35 2845 191.35 down down correct
IGLA.UK iShares III Public Limited Company 20210806 0 5.635 5.637 5.599 5.599 48664 5.599 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210806 0 5.401 5.401 5.3716 5.3755 70624 5.3755 down down correct
IGLO.UK iShares III Public Limited Company 20210806 0 116.91 116.91 115.9 115.93 16505 115.93 down down correct
IGLS.UK iShares III Public Limited Company 20210806 0 133.57 133.59 133.38 133.4 7791 133.4 down down correct
IGLT.UK iShares II Public Limited Company 20210806 0 14.445 14.445 14.2335 14.235 130926 14.1797 down up incorrect
IGSD.UK iShares IV Public Limited Company 20210806 0 75.055 75.055 75.055 75.055 0 74.5318
IGSG.UK iShares II Public Limited Company 20210806 0 4320 4328.574 4297.62 4326 1521 4326 up up correct
IGSU.UK iShares II Public Limited Company 20210806 0 60.09 60.13 59.93 59.99 786 59.99 down up incorrect
IGTM.UK iShares II Public Limited Company 20210806 0 5.517 5.517 5.491 5.491 45510 5.4591 down down correct
IGUS.UK iShares V Public Limited Company 20210806 0 10128 10155 10121.9 10146 8848 10146 up down incorrect
IGWD.UK iShares V Public Limited Company 20210806 0 7823 7835 7823 7831.5 4465 7831.5 up up correct
IH2O.UK iShares II Public Limited Company 20210806 0 4928 4955 4906 4932 6650 4931.3068 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210806 0 721.5 723.205 719.49 721 40211 721 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210806 0 4.9055 4.9055 4.8615 4.88 26576 4.7836 down down correct
IHYA.UK iShares II Public Limited Company 20210806 0 6.213 6.221 6.201 6.214 172899 6.214 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210806 0 4.746 4.7565 4.746 4.753 15997 4.6571 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210806 0 103.86 103.99 103.8117 103.89 30425 102.3626 up up correct
IHYU.UK iShares II Public Limited Company 20210806 0 103.96 104.1 103.92 104.06 56829 101.9885 up up correct
IIND.UK iShares IV Public Limited Company 20210806 0 5.245 5.2617 5.2253 5.25 20094 5.25 up up correct
IISU.UK iShares V Public Limited Company 20210806 0 589 596 589 596 9722 596 up up correct
IITU.UK iShares V Public Limited Company 20210806 0 1393 1406.5 1393 1403.5 569604 1403.5 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210806 0 51.69 51.69 51.5 51.61 61399 51.61 down down correct
IJPD.UK iShares Public Limited Company 20210806 0 44.98 45.14 44.92 45.135 15419 45.135 up up correct
IJPE.UK iShares V Public Limited Company 20210806 0 58.07 58.28 58.05 58.28 384 58.28 up up correct
IJPH.UK iShares V Public Limited Company 20210806 0 69.92 70.18 69.92 70.18 17141 70.18 up up correct
IJPN.UK iShares Public Limited Company 20210806 0 1227 1228.5 1223 1228.5 55724 1228.5 up up correct
IJPU.UK iShares Public Limited Company 20210806 0 17.08 17.08 17.075 17.075 20936 17.075 down down correct
IKOR.UK iShares Public Limited Company 20210806 0 4581.75 4585.323 4569.495 4576.5 174 4576.4898 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210806 0 5.894 5.924 5.891 5.912 72087 5.912 up up correct
IMBA.UK iShares IV Public Limited Company 20210806 0 5.568 5.579 5.565 5.565 564397 5.565 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210806 0 4.8485 4.857 4.847 4.848 27608 4.7957 down down correct
IMEU.UK iShares II Public Limited Company 20210806 0 2452.5 2456.8699 2452.5 2455 2268 2454.7134 up up correct
IMIB.UK iShares II Public Limited Company 20210806 0 1317 1322.6001 1307.6001 1322.6 533 1322.3402 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 198.45 198.59 198.4351 198.4351 122 198.4351 down down correct
IMSU.UK iShares V Public Limited Company 20210806 0 614.25 618.25 613.5 618.25 19908 618.25 up down incorrect
IMV.UK iShares VI Public Limited Company 20210806 0 4604.926 4604.926 4604.5 4604.5 2199 4604.5 down down correct
IMVU.UK iShares VI Public Limited Company 20210806 0 63.72 63.72 63.72 63.72 121 63.72
INAA.UK iShares Public Limited Company 20210806 0 6049 6068 6043.82 6068 1737 6067.7606 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210806 0 486.245 486.245 486.245 486.245 0 486.245
INFG.UK Multi Units Luxembourg 20210806 0 8000 8000 7993.55 8000 102 8000
INFL.UK Multi Units Luxembourg 20210806 0 8292 8301 8292 8292 27232 8292
INFR.UK iShares II Public Limited Company 20210806 0 2344 2353 2335.15 2349 18339 2348.7431 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210806 0 111.45 111.45 111.45 111.45 632 111.45
INRG.UK iShares II Public Limited Company 20210806 0 951 955 946 946.25 304814 946.2174 down down correct
INRL.UK Multi Units France 20210806 0 1821.625 1821.625 1821.625 1821.625 0 1821.625
INRU.UK Multi Units France 20210806 0 25.2613 25.2613 25.2613 25.2613 0 25.2613
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210806 0 4584 4617.5 4567.2 4580.5 2127 4580.5 down down correct
INXG.UK iShares II Public Limited Company 20210806 0 21.345 21.566 21.2566 21.295 105641 21.295 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210806 0 14.615 14.805 14.61 14.73 28557 14.73 up up correct
IPDM.UK iShares Physical Palladium ETC 20210806 0 76.6075 76.6075 76.5 76.5 184 76.5 down down correct
IPLT.UK iShares Physical Platinum ETC 20210806 0 14.58 14.58 14.12 14.175 11141 14.175 down down correct
IPOL.UK iShares V Public Limited Company 20210806 0 19.258 19.324 19.224 19.224 1280 19.224 down down correct
IPRP.UK iShares Public Limited Company 20210806 0 3896 3923 3895 3909.75 2744 3909.5601 up up correct
IPRV.UK iShares II Public Limited Company 20210806 0 2310 2314 2298.5 2304.25 10711 2303.9816 down down correct
IPXJ.UK iShares MSCI Pacific ex 20210806 0 50.94 50.94 50.7 50.7 353 50.0742 down down correct
IRCP.UK iShares V Public Limited Company 20210806 0 96.59 96.63 96.59 96.63 384 96.3211 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210806 0 34.38 34.61 34.28 34.28 840 34.28 down down correct
IS15.UK iShares £ Corp Bond 0 20210806 0 107.11 107.491 107.05 107.105 8865 106.2351 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210806 0 72.89 73.09 72.7104 72.76 158915 72.76 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210806 0 45 45.58 44.93 45.475 18911 45.475 up up correct
ISDE.UK iShares II Public Limited Company 20210806 0 23.14 23.14 22.92 22.975 1686 22.701 down down correct
ISDU.UK iShares II Public Limited Company 20210806 0 58.96 58.96 58.62 58.77 1207 58.4601 down down correct
ISDW.UK iShares II Public Limited Company 20210806 0 43.17 43.17 42.74 42.8 9499 42.4941 down down correct
ISEU.UK iShares II Public Limited Company 20210806 0 34.345 34.345 34.035 34.04 5931 33.6454 down down correct
ISF.UK iShares Public Limited Company 20210806 0 699.7 700.996 697.8307 699.4 2881208 699.2662 down down correct
ISFD.UK iShares Public Limited Company 20210806 0 5.65 5.675 5.649 5.667 33140 5.667 up up correct
ISFE.UK iShares II Public Limited Company 20210806 0 2820 2821 2810.9801 2814 793 2813.5694 down down correct
ISFR.UK iShares IV Public Limited Company 20210806 0 3979 3996.5 3967 3989.5 550 3989.5 up down incorrect
ISFU.UK iShares Public Limited Company 20210806 0 9.718 9.752 9.711 9.711 40263 9.5264 down down correct
ISJP.UK iShares III Public Limited Company 20210806 0 3221 3230 3221 3230 308 3230 up up correct
ISLN.UK iShares Physical Silver ETC 20210806 0 24.2075 24.2125 23.2625 23.31 19069 23.31 down down correct
ISP6.UK iShares III Public Limited Company 20210806 0 6386 6509 6386 6501 5070 6501 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210806 0 1842.5 1848 1829.5 1834.75 20690 1834.75 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20210806 0 45.0975 45.0975 45.0975 45.0975 0 45.0975
ISUS.UK iShares II Public Limited Company 20210806 0 4210 4246 4200 4237 1857 4236.7749 up up correct
ISWD.UK iShares II Public Limited Company 20210806 0 3099 3099 3079 3087 3420 3086.7777 down up incorrect
ISX5.UK iShares VII Public Limited Company 20210806 0 165.56 165.56 165.5 165.5 37 165.5 down down correct
ISXF.UK iShares III Public Limited Company 20210806 0 135.88 136.215 135.26 135.41 1675 135.41 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210806 0 124.2 124.2 123.44 123.49 910 123.49 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210806 0 6.0905 6.0905 6.0905 6.0905 0 6.0905
ITEK.UK HAN 20210806 0 16.38 16.626 16.38 16.44 1028 16.44 up up correct
ITEP.UK HAN 20210806 0 1183.4 1188.015 1178.368 1178.368 13301 1178.368 down down correct
ITKY.UK iShares II Public Limited Company 20210806 0 903.5 905.705 895.83 904 765 903.948 up up correct
ITPG.UK iShares II Public Limited Company 20210806 0 5.606 5.6245 5.5779 5.585 538031 5.5847 down down correct
ITPS.UK iShares II Public Limited Company 20210806 0 182.28 182.7 182.18 182.51 3340 182.51 up up correct
ITWN.UK iShares Public Limited Company 20210806 0 6069 6084 6066 6074.5 6426 6073.6462 up down incorrect
IUAA.UK iShares II Public Limited Company 20210806 0 5.86 5.86 5.833 5.846 316996 5.846 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210806 0 5.4315 5.4315 5.4315 5.4315 0 5.4315
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210806 0 111.3 111.3 110.25 110.4 4530 109.4947 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20210806 0 33.175 33.175 33.175 33.175 0 33.175
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210806 0 12.155 12.155 11.995 12.02 15081 12.02 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210806 0 8.903 8.922 8.875 8.897 5837 8.897 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210806 0 7.1925 7.205 7.19 7.19 15261 7.19 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210806 0 4.4 4.47 4.391 4.458 295099 4.458 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210806 0 10.22 10.435 10.22 10.425 420528 10.425 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210806 0 5.23 5.23 5.23 5.23 5 5.1884
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210806 0 10.03 10.085 9.98 10 173668 10 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210806 0 8.2425 8.275 8.235 8.2575 24164 8.2575 up up correct
IUIT.UK iShares V Public Limited Company 20210806 0 19.485 19.49 19.385 19.4625 235759 19.4625 down down correct
IUKD.UK iShares Public Limited Company 20210806 0 748 752.186 745.418 750.6 167061 750.3634 up down incorrect
IUKP.UK iShares II Public Limited Company 20210806 0 659.9 660 651.6 655.1 89619 655.0339 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210806 0 8.216 8.216 8.216 8.216 0 8.1914
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210806 0 880.75 884 875.025 884 523 884 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210806 0 12.235 12.245 12.21 12.245 2516 12.245 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210806 0 8.635 8.6675 8.53 8.6475 57942 8.6475 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210806 0 11.125 11.165 11.125 11.135 1444688 11.135 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210806 0 1664.2 1664.2 1664.2 1664.2 0 1657.1277
IUQF.UK iShares IV Public Limited Company 20210806 0 802.25 802.5 800.437 802.5 5931 802.5 up down incorrect
IUSA.UK iShares Public Limited Company 20210806 0 3167 3187 3165.25 3186.625 73478 3186.4509 up up correct
IUSE.UK iShares V Public Limited Company 20210806 0 96.55 96.78 96.52 96.74 22520 96.74 up down incorrect
IUSF.UK iShares IV Public Limited Company 20210806 0 727 727 721.85 727 4744 727
IUSP.UK iShares II Public Limited Company 20210806 0 2416 2443 2402.5 2431.5 133451 2431.2312 up up correct
IUSU.UK iShares V Public Limited Company 20210806 0 532.75 536.5 531.321 535.25 4631 535.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210806 0 10.11 10.11 10.08 10.09 709 10.09 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210806 0 7.4175 7.43 7.3975 7.4225 9882 7.4225 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210806 0 6.26 6.2954 6.26 6.2954 137308 6.2313 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210806 0 644 647.693 639.98 647.25 64766 647.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210806 0 8.9025 8.9675 8.8964 8.9675 170414 8.9675 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210806 0 85.3 85.41 85.11 85.18 163377 85.18 down down correct
IWDE.UK iShares V Public Limited Company 20210806 0 74.16 74.29 74.1374 74.21 2616 74.21 up up correct
IWDG.UK iShares III Public Limited Company 20210806 0 777.75 779.235 774.25 777.625 97102 777.5994 down up incorrect
IWDP.UK iShares II Public Limited Company 20210806 0 2126 2142 2124 2139.5 12249 2139.2687 up up correct
IWFM.UK iShares IV Public Limited Company 20210806 0 4701 4725 4659 4721.5 1766 4721.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20210806 0 4035 4044 4031.75 4041 5083 4041 up down incorrect
IWFS.UK iShares IV Public Limited Company 20210806 0 3247 3255.75 3246.716 3252 1035 3252 up up correct
IWFV.UK iShares IV Public Limited Company 20210806 0 2645 2667.75 2637 2667.5 15661 2667.5 up down incorrect
IWMO.UK iShares IV Public Limited Company 20210806 0 65.82 65.82 65.25 65.46 7853 65.46 down down correct
IWQU.UK iShares IV Public Limited Company 20210806 0 56.17 56.2 55.97 56.01 34166 56.01 down down correct
IWRD.UK iShares Public Limited Company 20210806 0 4741 4755 4734 4754.5 13733 4754.1976 up up correct
IWSZ.UK iShares IV Public Limited Company 20210806 0 45.22 45.22 45.1 45.1 264 45.1 down down correct
IWVG.UK iShares IV Public Limited Company 20210806 0 3.7785 3.7812 3.7475 3.7812 37599 3.7807 up up correct
IWVL.UK iShares IV Public Limited Company 20210806 0 36.92 37.022 36.71 36.99 159707 36.99 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210806 0 5.256 5.256 5.2219 5.248 207086 5.1801 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210806 0 84.7025 84.7025 84.7025 84.7025 0 84.7025
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210806 0 77.49 77.49 77.49 77.49 6 77.49
JCGI.UK JPMorgan China Growth & Income plc 20210806 0 587 595 576 578 282148 577.939 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210806 0 99.86 99.86 99.86 99.86 0 99.86
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210806 0 2959 2968.254 2958 2958 4267 2958 down down correct
JEST.UK JPM EUR Ultra 20210806 0 99.58 99.58 99.58 99.58 80 99.58
JG15.UK JPM BetaBuilders UK Gilt 1 20210806 0 101.17 101.17 101.17 101.17 0 101.17
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210806 0 2809.5 2809.5 2804.4999 2809.5 298 2809.5
JGST.UK JPM GBP Ultra 20210806 0 100.885 100.885 100.885 100.885 0 100.885
JHEF.UK FundLogic Alternatives plc 20210806 0 105.425 105.425 105.425 105.425 0 105.425
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210806 0 101.78 101.78 101.58 101.58 1142 101.58 down up incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210806 0 131 131 130 130 731061 130 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 57.27 57.57 57.27 57.535 2367 57.535 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210806 0 32.64 32.66 32.6043 32.65 2049 32.65 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210806 0 74.82 74.82 74.82 74.82 2 74.82
JPEA.UK iShares II Public Limited Company 20210806 0 6.062 6.062 6.035 6.035 254870 6.035 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210806 0 5.133 5.141 5.133 5.133 1728 5.133
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 44.19 44.26 44.17 44.225 1779 44.225 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20210806 0 4536.5 4536.5 4536.5 4536.5 0 4536.5
JPGL.UK JPM Global Equity Multi 20210806 0 33.085 33.095 33.085 33.085 3 33.085
JPHG.UK Amundi Index Solutions 20210806 0 19316 19316 19316 19316 0 19316
JPHU.UK Amundi Index Solutions 20210806 0 203.05 203.05 203.05 203.05 0 203.05
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 39.875 39.875 39.875 39.875 0 39.875
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210806 0 103.9 103.9 103.9 103.9 250 103.9
JPNL.UK Multi Units France 20210806 0 12141 12169 12141 12169 375 12169 up down incorrect
JPNU.UK Multi Units France 20210806 0 168.875 168.875 168.875 168.875 0 168.875
JPNY.UK Amundi Index Solutions 20210806 0 12968 12968 12968 12968 478 12968
JPSR.UK UBS (Lux) Fund Solutions 20210806 0 1894 1899.625 1893.5 1899.625 6758 1899.625 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210806 0 101.05 101.05 101.05 101.05 60 101.05
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210806 0 7264.5 7264.5 7264.5 7264.5 150 7264.5
JPX4.UK Multi Units Luxembourg 20210806 0 206.075 206.075 206.075 206.075 0 206.075
JPXG.UK Multi Units Luxembourg 20210806 0 14849 14856 14848 14856 791 14856 up up correct
JPXU.UK Multi Units Luxembourg 20210806 0 154.37 154.37 154.37 154.37 78 154.37
JPXX.UK Multi Units Luxembourg 20210806 0 14525.7 14525.7 14525.7 14525.7 20 14525.7
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210806 0 34.8725 34.8725 34.8725 34.8725 0 34.8725
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210806 0 38.9625 38.9625 38.9625 38.9625 0 38.9625
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210806 0 41.83 41.83 41.83 41.83 274 41.83
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210806 0 84.4725 84.4725 84.4725 84.4725 0 84.4725
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210806 0 486 493.1 484 484 231020 483.9427 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210806 0 107.4925 107.4925 107.4925 107.4925 0 107.4925
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210806 0 3003 3018 3001.93 3018 7892 3018 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210806 0 4198.5 4200 4128.5 4158.5 14595 4158.5 down down correct
KRW.UK Multi Units Luxembourg 20210806 0 92.75 92.75 92.75 92.75 0 92.75
KRWL.UK Multi Units Luxembourg 20210806 0 6688 6688 6688 6688 0 6688
KWEB.UK Kraneshares Icav 20210806 0 30.99 31.245 30.415 30.415 39918 30.415 down down correct
L100.UK Multi Units Luxembourg 20210806 0 1092 1093.2 1089.661 1092.6 19605 1092.6 up up correct
L6EW.UK Ossiam Lux 20210806 0 10452 10458 10452 10458 566 10458 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210806 0 8.6 8.6 8.6 8.6 0 8.6
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210806 0 3.467 3.467 3.467 3.467 3650 3.467
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210806 0 35.13 35.8 34.1 34.525 14086 34.525 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210806 0 58.07 58.16 55.48 55.48 17715 55.48 down down correct
LCAL.UK Multi Units Luxembourg 20210806 0 9.1285 9.1285 9.1285 9.1285 0 9.1285
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210806 0 12.7368 12.7368 12.7368 12.7368 14061 12.7368
LCCN.UK Lyxor MSCI China UCITS ETF 20210806 0 23.805 23.855 23.6 23.6 8379 23.6 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210806 0 1.033 1.039 1.003 1.0305 242231 1.0305 down down correct
LCJD.UK Multi Units Luxembourg 20210806 0 16.458 16.48 16.458 16.459 3465 16.459 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210806 0 12.074 12.08 12.074 12.077 4040 12.077 up up correct
LCJP.UK Multi Units Luxembourg 20210806 0 11.854 11.8756 11.8323 11.87 1191 11.87 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20210806 0 54.88 54.88 54.88 54.88 0 54.88
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210806 0 6.3475 6.3475 6.3475 6.3475 4196 6.3475
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210806 0 11.725 11.82 11.475 11.4775 43741 11.4775 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210806 0 2.476 2.555 2.462 2.5215 72559 2.5215 up up correct
LCPE.UK Ossiam Lux 20210806 0 36905 36905 36880 36905 70 36905
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 27.3 27.33 27.25 27.3 1690 27.3
LCRW.UK Ossiam Lux 20210806 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210806 0 16.388 16.388 16.388 16.388 3 16.388
LCUK.UK Multi Units Luxembourg 20210806 0 10.392 10.452 10.39 10.427 8380 10.4253 up up correct
LCUS.UK Multi Units Luxembourg 20210806 0 11.81 11.81 11.81 11.81 0 11.81
LCWD.UK Multi Units Luxembourg 20210806 0 15.598 15.598 15.586 15.586 6936 15.586 down down correct
LCWL.UK Multi Units Luxembourg 20210806 0 11.19 11.246 11.19 11.24 41814 11.24 up up correct
LDCU.UK PIMCO ETFs plc 20210806 0 106.44 106.5 106.44 106.44 4828 106.44
LEED.UK WisdomTree Lead 20210806 0 20 20 20 20 50 20
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210806 0 31.7525 31.7525 31.7525 31.7525 0 31.7525
LEMB.UK Multi Units Luxembourg 20210806 0 95.45 95.46 95.45 95.45 50 95.45
LEMD.UK Multi Units France 20210806 0 14.8525 14.8525 14.8525 14.8525 0 14.8525
LEML.UK Multi Units France 20210806 0 1071 1071 1071 1071 0 1071
LEMV.UK Ossiam Lux 20210806 0 19236 19236 19236 19236 178 19236
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210806 0 3.127 3.127 3.127 3.127 0 3.127
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210806 0 14.92 14.92 14.92 14.92 0 14.92
LEUR.UK WisdomTree Long EUR Short USD 20210806 0 33.58 33.58 33.58 33.58 0 33.58
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210806 0 18.87 18.87 18.66 18.66 26690 18.66 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20210806 0 37.97 37.97 37.97 37.97 0 37.97
LGCF.UK Invesco Markets plc 20210806 0 58.88 58.88 58.6686 58.6686 419 58.6686 down down correct
LGCU.UK Invesco Markets plc 20210806 0 80.99 80.99 80.99 80.99 0 80.99
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210806 0 10.015 10.015 10.015 10.015 0 10.015
LJPY.UK WisdomTree Foreign Exchange Limited 20210806 0 34.65 34.65 34.65 34.65 0 34.65
LMMV.UK Ossiam Lux 20210806 0 9332 9332 9332 9332 0 9332
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210806 0 3.936 4.031 3.885 4.006 48748 4.006 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210806 0 114 114.45 114 114 656 114
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210806 0 7.935 7.99 7.9 7.923 100726 7.923 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210806 0 8.6825 8.72 8.3525 8.3525 28360 8.3525 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210806 0 161 161.8 161 161.8 0 161.8 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210806 0 66.49 66.49 66.49 66.49 50 66.49
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210806 0 21.975 21.975 21.975 21.975 0 21.975
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210806 0 2.62 2.6202 2.5 2.512 120036 2.512 down down correct
LQDA.UK iShares Public Limited Company 20210806 0 6.534 6.535 6.499 6.499 177485 6.499 down down correct
LQDE.UK iShares Public Limited Company 20210806 0 129.68 129.82 128.93 128.98 17069 127.2821 down down correct
LQDG.UK iShares Public Limited Company 20210806 0 70.8576 70.8576 70.8576 70.8576 7 70.3522
LQDH.UK iShares Public Limited Company 20210806 0 98.41 98.41 98.27 98.27 1368 97.5688 down down correct
LQDS.UK iShares Public Limited Company 20210806 0 9311 9315 9296 9302.5 579 9301.2743 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210806 0 5.148 5.148 5.129 5.129 2359 5.0601 down down correct
LQGH.UK iShares Public Limited Company 20210806 0 5.546 5.556 5.524 5.524 25710 5.4504 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20210806 0 14408 14434 14257 14297 5877 14297 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20210806 0 2699 2699 2699 2699 2110 2699
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210806 0 7.795 7.795 7.2 7.2088 76410 7.2088 down down correct
LSPU.UK Multi Units Luxembourg 20210806 0 45.25 45.305 45.2356 45.305 15648 45.305 up down incorrect
LSPX.UK Multi Units Luxembourg 20210806 0 3257.4 3257.4 3257.4 3257.4 1605 3257.4
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210806 0 3.109 3.186 3.109 3.1555 27706 3.1555 up up correct
LTAM.UK iShares II Public Limited Company 20210806 0 1139.5 1148.37 1132.8 1146 561 1145.7777 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210806 0 30.045 30.045 30.045 30.045 976 30.045
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210806 0 29.805 29.805 29.805 29.805 0 29.805
LUK2.UK Legal & General UCITS ETF Plc 20210806 0 29395 29425 29175 29355 23554 29355 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210806 0 20522.5 20522.5 20522.5 20522.5 0 20522.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210806 0 37.8384 37.8384 37.8384 37.8384 406 37.8384
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210806 0 33.96 33.96 33.96 33.96 0 33.96
LUXG.UK Amundi Index Solution 20210806 0 17658 17758 17598 17672 158 17672 up up correct
LUXU.UK Amundi Index Solution 20210806 0 245.25 245.7 245.0246 245.7 299 245.7 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210806 0 23.09 23.655 23.09 23.64 3548 23.64 up up correct
M9SV.UK Market Access SICAV 20210806 0 88.495 88.495 88.495 88.495 0 88.495
MAGI.UK SSgA SPDR ETFs Europe II plc 20210806 0 38.24 38.24 38.15 38.155 5594 38.155 down down correct
MATE.UK JPMorgan Multi 20210806 0 105.22 105.975 105.22 105.75 47850 105.7297 up up correct
MATW.UK Multi Units Luxembourg 20210806 0 546.175 546.175 546.175 546.175 0 546.175
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20210806 0 40.65 40.65 40.63 40.63 150 40.63 down up incorrect
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210806 0 23.1325 23.1325 23.1325 23.1325 0 23.1325
MEUD.UK Lyxor Index Fund 20210806 0 17032 17032 17009.58 17015 11 17015 down down correct
MEUG.UK Mullti Units France 20210806 0 13070 13070 13070 13070 20 13070
MEUU.UK Mullti Units France 20210806 0 182.43 182.43 182.43 182.43 0 182.43
MFDD.UK Lyxor Index Fund 20210806 0 149.18 149.28 148.86 149.13 204 149.1221 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20210806 0 48.7925 48.7925 48.7925 48.7925 0 48.7925
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210806 0 65.17 65.18 64.91 65.085 1 65.085 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210806 0 2140.25 2140.25 2140.25 2140.25 55488 2140.25
MIDD.UK iShares Public Limited Company 20210806 0 2225 2226 2214.15 2218.5 151535 2218.228 down down correct
MINT.UK PIMCO ETFs plc 20210806 0 101.57 101.57 101.57 101.57 290 101.4351
MINV.UK iShares VI Public Limited Company 20210806 0 4283 4295 4265.423 4286 3092 4286 up up correct
MIVO.UK Amundi Index Solutions 20210806 0 10488 10488 10487.006 10487.006 190 10487.006 down up incorrect
MLPD.UK Invesco Markets plc 20210806 0 34.75 34.75 34.75 34.75 65 34.75
MLPI.UK Legal & General UCITS ETF Plc 20210806 0 4.3 4.3 4.182 4.3 1623 4.1433
MLPP.UK Invesco Markets plc 20210806 0 2510 2510 2510 2510 0 2510
MLPQ.UK Invesco Markets plc 20210806 0 4804.633 4804.633 4804.633 4804.633 244 4804.633
MLPS.UK Invesco Markets plc 20210806 0 67.06 67.06 67.06 67.06 295 67.06
MLPX.UK Legal & General UCITS ETF Plc 20210806 0 306.531 312.972 306.531 311.15 1819 311.15 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210806 0 54.8 55.09 54.8 55.02 6377 55.02 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210806 0 39.4057 39.49 39.4057 39.49 775 39.49 up up correct
MSAP.UK Source Markets Plc 20210806 0 1989.2 2007.5 1989 2001.1 371 2001.1 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210806 0 27.89 27.89 27.89 27.89 1 27.89
MSED.UK Lyxor Index Fund 20210806 0 17910 17912 17859.2 17894 22 17894 down down correct
MSEU.UK Multi Units France 20210806 0 183.36 183.36 183.36 183.36 30 183.36
MSEX.UK Multi Units France 20210806 0 15004 15004 15004 15004 39 15004
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210806 0 14448 14448 14448 14448 6 14448
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210806 0 288.25 288.35 288.25 288.25 74 288.25
MTXX.UK Multi Units Luxembourg 20210806 0 16799 16799 16760 16760 48 16760 down down correct
MUS.UK Leverage Shares 20210806 0 9.44 9.44 9.44 9.44 0 9.44
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210806 0 6.229 6.229 6.229 6.229 0 6.1328
MVEU.UK iShares VI Public Limited Company 20210806 0 54.27 54.35 54.25 54.25 5538 54.25 down down correct
MVOL.UK iShares VI Public Limited Company 20210806 0 59.35 59.61 59.35 59.45 11028 59.45 up up correct
MVUS.UK iShares VI Public Limited Company 20210806 0 5567.06 5582.52 5567.06 5582.52 390 5582.52 up down incorrect
MWRD.UK Amundi Index Solutions 20210806 0 7737 7740 7737 7740 148 7740 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20210806 0 810 810 782.324 795 47239 794.9675 down down correct
MXEU.UK Invesco Markets plc 20210806 0 23825 23825 23776.77 23797.5 86 23797.5 down down correct
MXFP.UK Invesco Markets plc 20210806 0 4131 4131 4128 4131 3848 4131
MXFS.UK Invesco Markets plc 20210806 0 57.79 57.79 57.48 57.48 5349 57.48 down down correct
MXJP.UK Invesco Markets Plc 20210806 0 75.08 75.08 75.08 75.08 2643 75.08
MXUK.UK Invesco Markets plc 20210806 0 2643.25 2643.25 2643.25 2643.25 0 2643.25
MXUS.UK Invesco Markets plc 20210806 0 124.83 124.83 124.75 124.75 214 124.75 down down correct
MXWO.UK Source Markets plc 20210806 0 91.32 91.35 91.22 91.285 12 91.285 down up incorrect
MXWS.UK Source Markets plc 20210806 0 6569 6578 6558.65 6578 4517 6578 up up correct
N400.UK Invesco Markets plc 20210806 0 180.38 180.42 180.37 180.385 1699 180.385 up up correct
N4US.UK Invesco Markets plc 20210806 0 20.77 20.77 20.77 20.77 0 20.77
NASD.UK Lyxor UCITS Nasdaq 20210806 0 60.12 60.17 59.81 59.855 12827 59.855 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20210806 0 4319 4330 4307 4316.5 133 4316.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210806 0 7.29 7.31 7.263 7.283 120914 7.283 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210806 0 252.2 252.2 252.05 252.05 500 252.05 down down correct
NGAS.UK ETFS Commodity Securities Limited 20210806 0 0.0183 0.0183 0.0181 0.0183 33583990 0.0183
NGSP.UK WisdomTree Natural Gas 20210806 0 1.3112 1.3256 1.2994 1.3207 40016152 1.3207 up up correct
NICK.UK WisdomTree Nickel 20210806 0 18.12 18.12 17.875 17.8875 15398 17.8875 down down correct
NRAM.UK Amundi Index Solutions 20210806 0 8602 8610 8602 8610 320 8610 up down incorrect
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210806 0 264.105 264.105 264.105 264.105 0 264.105
OMXS.UK iShares IV Public Limited Company 20210806 0 674 674 666 666.5 22023 666.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210806 0 7.06 7.109 7.06 7.098 10349 7.098 up up correct
PABG.UK Multi Units Luxembourg 20210806 0 22.815 22.815 22.815 22.815 0 22.815
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210806 0 28.535 28.535 28.535 28.535 0 28.535
PABW.UK Amundi Index Solutions 20210806 0 66.48 66.48 66.39 66.39 3 66.39 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 35.47 35.6 35.45 35.48 2327 35.48 up up correct
PAXG.UK Multi Units Luxembourg 20210806 0 8056 8059 8056 8059 2935 8059 up up correct
PAXJ.UK Multi Units Luxembourg 20210806 0 112.13 112.24 112.13 112.13 6325 112.13
PBRT.UK WisdomTree Brent Crude Oil 20210806 0 371.7 371.7 371.7 371.7 115 371.7
PCRD.UK WisdomTree WTI Crude Oil 20210806 0 198 198 198 198 0 198
PEMD.UK Invesco Markets II plc 20210806 0 19.445 19.445 19.445 19.445 5568 19.445
PHAG.UK WisdomTree Physical Silver 20210806 0 23.485 23.485 22.595 22.6125 67308 22.6125 down down correct
PHAU.UK WisdomTree Physical Gold 20210806 0 170.16 170.37 166.54 166.54 22369 166.54 down down correct
PHEF.UK FundLogic Alternatives plc 20210806 0 111.875 111.875 111.875 111.875 0 111.875
PHGP.UK WisdomTree Physical Gold 20210806 0 12223 12238 11995 12000 24113 12000 down down correct
PHPD.UK WisdomTree Physical Palladium 20210806 0 248.31 248.73 248.13 248.13 141 248.13 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20210806 0 152.2 154.53 152.2 152.335 393 152.335 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20210806 0 11105 11105 10963 11025 5 11025 down down correct
PHPT.UK WisdomTree Physical Platinum 20210806 0 94.26 94.26 91.25 91.7 12384 91.7 down up incorrect
PHSP.UK WisdomTree Physical Silver 20210806 0 1686.29 1686.92 1628 1630.75 19899 1630.75 down down correct
PIMT.UK WisdomTree Industrial Metals 20210806 0 812.75 813 812.75 812.75 1926 812.75
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210806 0 3021 3021 3021 3021 3 3021
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210806 0 43.06 43.06 43.06 43.06 0 43.06
PRFD.UK Invesco Markets II plc 20210806 0 20.5 20.5 20.21 20.4775 16718 20.4775 down down correct
PRFP.UK Invesco Markets II plc 20210806 0 1473.4 1473.4 1473.2 1473.4 3462 1473.4
PRUS.UK Invesco Markets III plc 20210806 0 26.85 26.85 26.85 26.85 50 26.85
PSRE.UK Invesco Markets III plc 20210806 0 875 875 875 875 1 875
PSRF.UK Invesco Markets III plc 20210806 0 1936 1936.5 1925 1936.5 220 1936.5 up up correct
PSRM.UK Invesco Markets III plc 20210806 0 690 690 690 690 1221 690
PSRU.UK Invesco Markets III plc 20210806 0 1004.4 1011.2 1004.4 1010.6 1605 1010.6 up up correct
PSRW.UK Invesco Markets III plc 20210806 0 1780.92 1780.92 1780.92 1780.92 75 1780.92
PUIG.UK Invesco Market II plc 20210806 0 22.12 22.12 22.12 22.12 0 22.12
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210806 0 1285 1285 1285 1285 0 1285
PUS5.UK WisdomTree Foreign Exchange Limited 20210806 0 704 704 704 704 110 704
PUTW.UK WisdomTree Issuer ICAV 20210806 0 32.4 32.44 32.28 32.44 2508 32.44 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20210806 0 1891 1902.399 1860.4 1888.4 62 1888.4 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210806 0 26.28 26.37 26.28 26.28 9250 26.28
QDIV.UK iShares II plc 20210806 0 41.84 42.07 41.84 42.02 8340 41.5818 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20210806 0 200.76 200.87 197 198.34 8485 198.34 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210806 0 36.81 37.47 36.8 37.3 17521 37.3 up up correct
QUID.UK PIMCO ETFs plc 20210806 0 102.9063 102.9096 102.9063 102.9063 311 102.9063
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210806 0 44.67 45.11 44.617 45.11 10447 45.11 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210806 0 62.22 63.02 62.14 62.56 54565 62.56 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20210806 0 3251.25 3251.25 3251.25 3251.25 0 3251.25
RBOD.UK iShares IV Public Limited Company 20210806 0 9.2425 9.2825 9.1775 9.2075 2939 9.1978 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210806 0 13.6 13.6 13.5 13.535 82761 13.535 down down correct
RBTX.UK iShares IV Public Limited Company 20210806 0 973 977.5 969.225 975.875 46388 975.875 up up correct
RDXS.UK Invesco Markets plc 20210806 0 165.845 165.845 165.845 165.845 0 165.7844
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210806 0 941.1 946 905.84 945 13603 945 up up correct
RENW.UK Legal & General Ucits Etf Plc 20210806 0 13.118 13.118 13.06 13.096 97 13.096 down down correct
RICI.UK Market Access 20210806 0 17.168 17.2292 17.168 17.168 1459 17.168
RIOL.UK MULTI UNITS LUXEMBOURG 20210806 0 1459.2 1459.2 1459.2 1459.2 250 1457.8836
RIOU.UK MULTI UNITS LUXEMBOURG 20210806 0 20.525 20.525 20.525 20.525 0 20.525
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210806 0 447.9 448.68 445.684 448.075 4574 448.0742 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210806 0 18.185 18.185 17.5925 17.5925 1629 17.5925 down down correct
ROAI.UK Lyxor Index Fund 20210806 0 40.87 40.87 40.717 40.717 348 40.717 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20210806 0 22.52 22.52 22.49 22.49 155 22.49 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20210806 0 1909.5 1909.5 1903 1906.5 11942 1906.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20210806 0 26.55 26.66 26.39 26.44 2862 26.44 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210806 0 5.951 5.951 5.951 5.951 7 5.951
RQFI.UK Xtrackers 20210806 0 1072 1075.5 1069 1069 275693 1069 down down correct
RS2G.UK Amundi Index Solutions 20210806 0 23030 23285 23030 23220 106 23220 up down incorrect
RS2U.UK Amundi Index Solutions 20210806 0 319.75 321.0786 319.2063 321.0786 175 321.0786 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210806 0 25142 25165 25128.166 25128.166 68 25128.166 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20210806 0 96.88 97.7 96.88 97.555 247 97.555 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20210806 0 6969 7034.18 6947.276 7034.18 4622 7034.18 up up correct
RTYS.UK Invesco Markets plc 20210806 0 109.5 109.5 109.5 109.5 133 109.5
RUSB.UK ITI Funds Russia 20210806 0 29.51 29.51 29.51 29.51 0 29.51
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210806 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210806 0 348.65 350.82 347.53 347.86 1434 347.86 down down correct
RUSL.UK Multi Units Luxembourg 20210806 0 2098 2098 2098 2098 1 2098
RUSU.UK Multi Units Luxembourg 20210806 0 29.0175 29.0175 29.0175 29.0175 0 29.0175
S100.UK Invesco Markets PLC 20210806 0 6632 6644 6630 6640 1505 6640 up up correct
S250.UK Source Markets plc 20210806 0 18014 18014 18014 18014 81 18014
S400.UK Invesco Markets plc 20210806 0 12993 12997 12974 12997 1137 12997 up up correct
S600.UK Invesco Markets plc 20210806 0 8914 8914 8914 8914 0 8914
S6EW.UK Ossiam Lux 20210806 0 123.4 123.4 123.4 123.4 0 123.4
S7XP.UK Invesco Markets plc 20210806 0 4920.5 5030.497 4920.5 5030.497 1218 5030.497 up up correct
SAAA.UK iShares VI Public Limited Company 20210806 0 73.42 73.42 72.7934 72.845 130 72.6784 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210806 0 7.203 7.203 7.164 7.164 6830 7.164 down down correct
SAEU.UK Ishares Iv Public Limited Company 20210806 0 5.95 5.95 5.949 5.949 3025 5.949 down down correct
SAGG.UK iShares III Public Limited Company 20210806 0 3.86 3.8624 3.854 3.8588 12164 3.8588 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210806 0 6.268 6.274 6.268 6.274 34408 6.274 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210806 0 62.505 62.505 62.505 62.505 0 62.505
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210806 0 8.682 8.694 8.682 8.69 1754368 8.69 up down incorrect
SAUM.UK iShares IV Public Limited Company 20210806 0 5.927 5.93 5.927 5.927 2859 5.927
SAUS.UK iShares III Public Limited Company 20210806 0 3349 3352.24 3344 3348 9810 3348 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210806 0 7.939 7.939 7.9157 7.924 141137 7.924 down down correct
SBEG.UK UBS ETF 20210806 0 1071.53 1076.55 1067.99 1070.5 61 1070.5 down up incorrect
SBEM.UK UBS ETF 20210806 0 833.625 833.625 833.625 833.625 0 833.625
SBIO.UK Invesco Markets Plc 20210806 0 55.15 55.36 54.2 54.28 9419 54.28 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210806 0 31.58 31.95 31.58 31.94 3625 31.94 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210806 0 16.855 16.855 16.855 16.855 5000 16.855
SBUY.UK Invesco Markets III plc 20210806 0 3579.12 3579.12 3579.12 3579.12 13 3579.12
SCNY.UK WisdomTree Foreign Exchange Limited 20210806 0 33.21 33.21 33.21 33.21 0 33.21
SCOP.UK WisdomTree Copper 1x Daily Short 20210806 0 17.285 17.48 17.23 17.465 17575 17.465 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20210806 0 88.5 88.5 84.5 86.75 170315 86.7367 down down correct
SDEU.UK iShares V Public Limited Company 20210806 0 125.37 125.37 125.37 125.37 0 125.37
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210806 0 5.789 5.802 5.788 5.802 64775 5.802 up up correct
SDHG.UK iShares IV Public Limited Company 20210806 0 66.045 66.045 66.045 66.045 0 64.7632
SDHY.UK iShares IV Public Limited Company 20210806 0 91.58 91.6178 91.49 91.49 1416 89.6982 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210806 0 5.657 5.662 5.655 5.661 232769 5.661 up down incorrect
SDIG.UK iShares IV Public Limited Company 20210806 0 104.2 104.29 104.02 104.085 4700 103.3582 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210806 0 5.998 6.01 5.995 5.9995 14943 5.9513 up up correct
SDUE.UK Ishares Iv Public Limited Company 20210806 0 5.568 5.568 5.5601 5.5655 96 5.5241 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210806 0 8.3835 8.3835 8.3835 8.3835 0 8.3417
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210806 0 7.604 7.605 7.604 7.604 73 7.561
SE15.UK iShares III Public Limited Company 20210806 0 94.97 95 94.97 94.97 6 94.97
SEAG.UK iShares III Public Limited Company 20210806 0 109.27 109.27 109.27 109.27 0 109.27
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210806 0 6.87 6.872 6.87 6.87 22 6.7943
SEDY.UK iShares V Public Limited Company 20210806 0 1530 1553 1510.5 1532 2491 1531.9944 up up correct
SEGA.UK iShares III Public Limited Company 20210806 0 113.74 113.74 113.58 113.64 291 113.64 down up incorrect
SEMA.UK iShares III Public Limited Company 20210806 0 3108 3115.25 3106 3106 7683 3106 down down correct
SEMB.UK iShares II Public Limited Company 20210806 0 8045 8085 8016 8050 1448 8049.9868 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20210806 0 876 876 876 876 0 876
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210806 0 21.215 21.215 21.215 21.215 0 21.215
SEML.UK iShares III Public Limited Company 20210806 0 39.52 39.63 39.3111 39.41 2197 39.41 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210806 0 62.82 62.82 62.82 62.82 8 62.82
SEUC.UK SSgA SPDR ETFs Europe I plc 20210806 0 30.25 30.251 30.24 30.25 36088 30.25
SEUR.UK WisdomTree Foreign Exchange Limited 20210806 0 60.445 60.445 60.445 60.445 0 60.445
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210806 0 43.7 43.7 43.7 43.7 0 43.7
SGBP.UK WisdomTree Short GBP Long USD 20210806 0 52.715 52.715 52.715 52.715 0 52.715
SGBS.UK ETFS Metal Securities Limited 20210806 0 173.13 173.39 169.55 169.55 5112 169.55 down down correct
SGEA.UK iShares III Public Limited Company 20210806 0 69.22 69.5584 69.1307 69.37 887 69.37 up up correct
SGIL.UK iShares III Public Limited Company 20210806 0 137.81 138.5398 137.5496 137.97 3695 137.97 up up correct
SGLD.UK Invesco Physical Gold ETC 20210806 0 174.2 174.33 170.34 170.5 85320 170.5 down down correct
SGLN.UK iShares Physical Gold ETC 20210806 0 2523 2525 2478 2479 126007 2479 down down correct
SGLO.UK iShares III Public Limited Company 20210806 0 83.68 83.7809 83.5361 83.61 3590 83.61 down down correct
SGLP.UK Invesco Physical Gold ETC 20210806 0 12508 12516 12288 12288 41559 12288 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210806 0 253.5728 253.5728 253.5728 253.5728 522 253.5728
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210806 0 116.18 116.3 116.18 116.3 0 116.3 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210806 0 18267.48 18341.96 18267.48 18267.48 0 18267.48
SGQP.UK Multi Units Luxembourg 20210806 0 10306.186 10306.186 10306.186 10306.186 0 10306.186
SGQX.UK Multi Units Luxembourg 20210806 0 14358.5 14358.5 14358.5 14358.5 0 14358.5
SHLD.UK iShares IV Public Limited Company 20210806 0 8.956 8.956 8.895 8.9145 19145 8.9145 down up incorrect
SHYG.UK iShares Public Limited Company 20210806 0 88.1691 88.1691 88.1691 88.1691 3 86.8749
SHYU.UK iShares II Public Limited Company 20210806 0 74.68 75.08 74.68 75.015 1477 73.5101 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210806 0 29.63 29.63 29.63 29.63 0 29.63
SJNK.UK SSgA SPDR ETFs Europe I plc 20210806 0 45.34 45.36 45.3 45.3 2648 45.3 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210806 0 86.805 86.805 86.805 86.805 0 86.805
SJPA.UK iShares III Public Limited Company 20210806 0 3710 3721.4 3706 3721 13222 3721 up down incorrect
SJPE.UK Leverage Shares 20210806 0 4.037 4.037 4.037 4.037 0 4.037
SJPY.UK WisdomTree Short JPY Long USD 20210806 0 58.06 58.06 58.06 58.06 0 58.06
SKYP.UK HANetf ICAV 20210806 0 969.3 969.3 963.275 963.275 1293 963.275 down down correct
SKYY.UK HAN 20210806 0 13.542 13.542 13.542 13.542 1 13.542
SLVR.UK WisdomTree Silver 20210806 0 22.57 22.57 21.68 21.74 6373 21.74 down down correct
SLXX.UK iShares Public Limited Company 20210806 0 156.88 157.5574 156.1702 156.19 7946 154.6676 down down correct
SMBS.UK iShares IV Public Limited Company 20210806 0 349.05 350.1 349.05 349.625 2797 349.6246 up up correct
SMEA.UK iShares III Public Limited Company 20210806 0 5530 5538 5529 5532 4605 5532 up up correct
SMEU.UK Invesco Markets plc 20210806 0 330.025 330.025 330.025 330.025 0 330.025
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210806 0 18.558 18.63 18.382 18.569 10104 18.569 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210806 0 26.07 26.07 25.585 25.76 109251 25.76 down up incorrect
SMRG.UK Amundi Index Solutions 20210806 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20210806 0 606.055 606.055 606.055 606.055 0 606.055
SMTC.UK LYXOR Index Fund 20210806 0 1079.96 1079.96 1079.96 1079.96 0 1079.96
SMUD.UK iShares IV Public Limited Company 20210806 0 5.565 5.565 5.565 5.565 4 5.531
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210806 0 414.51 418.34 414.51 414.51 348 414.51
SNIK.UK WisdomTree Nickel 1x Daily Short 20210806 0 15.8 15.8 15.8 15.8 0 15.8
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210806 0 37.14 37.98 36.88 37.695 60733 37.695 up up correct
SOYB.UK ETFS Commodity Securities Limited 20210806 0 24.855 24.855 24.855 24.855 185 24.855
SOYO.UK WisdomTree Soybean Oil 20210806 0 6.9 6.97 6.87 6.87 385 6.87 down down correct
SP5C.UK Multi Units Luxembourg 20210806 0 301.675 301.675 301.675 301.675 0 301.675
SPAG.UK iShares V Public Limited Company 20210806 0 3234 3280.98 3230.36 3278.5 5860 3278.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20210806 0 256.2 256.2 256.2 256.2 168 256.2
SPAP.UK Source Physical Palladium P 20210806 0 17943 17943 17904 17943 0 17943
SPDM.UK iShares Physical Palladium ETC 20210806 0 5533 5533 5531 5531 45 5531 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210806 0 5.916 5.916 5.916 5.916 0 5.916
SPGP.UK iShares V Public Limited Company 20210806 0 1067.5 1084.17 1042.485 1049.5 59315 1049.5 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20210806 0 1044 1044 1020.5 1023.75 6820 1023.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210806 0 7.3145 7.3145 7.3145 7.3145 0 7.2682
SPMV.UK iShares VI Public Limited Company 20210806 0 77.36 77.52 77.36 77.455 3885 77.455 up up correct
SPOG.UK iShares V Public Limited Company 20210806 0 1056.5 1062 1055 1062 7727 1062 up up correct
SPOL.UK iShares V Public Limited Company 20210806 0 1386.076 1388.064 1386.076 1386.076 7 1386.076
SPPP.UK Invesco Physical Platinum ETC 20210806 0 6897 6897 6896 6896 1128 6896 down down correct
SPPT.UK Invesco Physical Platinum ETC 20210806 0 95.97 95.97 94.6 94.6 311 94.6 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 317.97 318.85 317.8645 318.85 3255 318.85 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210806 0 41.2 41.275 41.19 41.275 30163 41.275 up down incorrect
SPXJ.UK iShares III Public Limited Company 20210806 0 3662.35 3662.35 3662.35 3662.35 10 3661.899
SPXP.UK Invesco Markets plc 20210806 0 59585 59973.64 59585 59973.64 297 59973.64 up up correct
SPXS.UK Invesco Markets plc 20210806 0 830 832.54 829.5 831.53 6144 831.53 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 80.32 81.1 80.26 80.63 29717 80.63 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 442.5 443.47 442.3 443.33 6336 443.33 up up correct
SRSA.UK iShares III Public Limited Company 20210806 0 2478 2488.5 2453 2459.75 524 2459.75 down down correct
SSAC.UK iShares V Public Limited Company 20210806 0 5234 5249.88 5226.48 5248 12645 5248 up down incorrect
SSHY.UK PIMCO ETFs plc 20210806 0 71.69 71.98 71.48 71.875 87 71.863 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210806 0 8.36 8.5975 8.36 8.5975 13371 8.5975 up up correct
SSLN.UK iShares Physical Silver ETC 20210806 0 1735.5 1735.5 1681 1681 27556 1681 down down correct
SSLV.UK Invesco Physical Silver ETC 20210806 0 24.08 24.08 23.34 23.34 3121 23.34 down down correct
SSXF.UK iShares III Public Limited Company 20210806 0 159.615 159.615 159.615 159.615 0 159.615
STAW.UK Multi Units Luxembourg 20210806 0 425.6899 425.6899 425.6899 425.6899 0 425.6899
STEA.UK PIMCO ETFs plc 20210806 0 107.53 107.76 107.53 107.6 567 107.6 up up correct
STHE.UK PIMCO ETFs plc 20210806 0 83.83 83.85 83.72 83.75 465 83.75 down up incorrect
STHS.UK PIMCO ETFs plc 20210806 0 9.619 9.69 9.61 9.63 3129 9.5016 up down incorrect
STHY.UK PIMCO ETFs plc 20210806 0 99.74 99.77 99.65 99.68 1983 98.0225 down down correct
STYC.UK PIMCO ETFs plc 20210806 0 133.11 133.13 133.11 133.11 100 133.11
SUAG.UK iShares II Public Limited Company 20210806 0 79.5505 79.5593 79.5505 79.5593 25 78.9021 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210806 0 12.56 12.63 12.54 12.56 2301469 12.56
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210806 0 34.19 34.19 34.19 34.19 0 34.19
SUES.UK iShares IV Public Limited Company 20210806 0 632 634 629.75 630.25 50138 630.25 down up incorrect
SUGA.UK WisdomTree Sugar 20210806 0 9.48 9.5 9.4416 9.4938 465 9.4938 up down incorrect
SUJA.UK iShares IV Public Limited Company 20210806 0 525.75 526.76 524.46 526.625 27999 526.625 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210806 0 7.295 7.3225 7.295 7.31 842717 7.31 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210806 0 663 663.502 660.25 663.375 20104 663.375 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210806 0 5305.5 5305.5 5305.5 5305.5 0 5305.5
SUK2.UK Legal & General UCITS ETF Plc 20210806 0 494 494.512 490.65 491.7 236571 491.7 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210806 0 30.58 30.74 30.47 30.645 153731 30.645 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210806 0 5.324 5.326 5.322 5.325 34779 5.3139 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210806 0 3414 3414 3414 3414 0 3414
SUP5.UK WisdomTree Foreign Exchange Limited 20210806 0 1085 1085 1085 1085 47 1085
SUPP.UK Schroder UK Public Private Trust plc 20210806 0 30.243 31.953 30.11 31.075 603217 31.075 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210806 0 50.455 50.455 50.455 50.455 0 50.455
SUSD.UK SSgA SPDR ETFs Europe I plc 20210806 0 36.38 36.38 36.38 36.38 0 36.38
SUSM.UK iShares IV Public Limited Company 20210806 0 8.8825 8.8825 8.74 8.7425 266099 8.7425 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210806 0 425.88 425.88 425.71 425.75 81 425.75 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210806 0 8.86 8.86 8.825 8.8475 196322 8.8475 down up incorrect
SUUS.UK iShares IV Public Limited Company 20210806 0 901.5 905.139 899.21 905 22617 905 up down incorrect
SUWS.UK iShares IV Public Limited Company 20210806 0 8.2775 8.2925 8.2525 8.2538 449694 8.2083 down down correct
SWDA.UK iShares III Public Limited Company 20210806 0 6122 6146 6120 6141 39224 6141 up up correct
SWIM.UK Lyxor Index Fund 20210806 0 72.415 72.415 72.415 72.415 0 72.415
SWRD.UK SPDR MSCI World UCITS ETF 20210806 0 30.985 31 30.945 30.97 9532 30.97 down down correct
SX5S.UK Invesco Markets plc 20210806 0 8043 8046 8043 8046 11 8046 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210806 0 38.3325 38.7675 38.3325 38.7675 9102 38.7675 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210806 0 34.675 34.795 34.67 34.74 12442 34.74 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210806 0 16.8875 17.04 16.815 17.03 27123 17.03 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210806 0 41.1125 41.895 40.97 41.8525 86219 41.8525 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210806 0 42.13 42.465 42.13 42.4562 1834 42.4562 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210806 0 80.0875 80.27 79.98 80.14 41414 80.14 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210806 0 33.795 33.935 33.775 33.775 33429 33.775 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210806 0 37.73 37.8625 37.67 37.7837 13817 37.7837 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210806 0 38.8525 38.8525 38.5375 38.5925 42173 38.5925 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210806 0 50.1875 50.2325 50.05 50.05 71 50.05 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210806 0 59.26 59.26 59.25 59.25 600 59.25 down up incorrect
TELW.UK Multi Units Luxembourg 20210806 0 205.63 205.67 205.63 205.63 46 205.63
TI5G.UK iShares $ TIPS 0 20210806 0 5.051 5.0564 5.0405 5.043 194405 5.043 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210806 0 113.58 113.58 113.58 113.58 267 113.58
TINM.UK WisdomTree Tin 20210806 0 70.8 70.8 70.8 70.8 197 70.8
TIP5.UK iShares II Public Limited Company 20210806 0 5.172 5.173 5.163 5.166 152443 5.166 down down correct
TIPG.UK Multi Units Luxembourg 20210806 0 8625 8635 8614 8633.5 1618 8633.5 up up correct
TIPH.UK Multi Units Luxembourg 20210806 0 116.6 116.7219 116.13 116.28 34440 116.28 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 35.14 35.16 35.13 35.13 347 35.13 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210806 0 120.16 120.16 119.64 119.71 11333 119.71 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210806 0 600 600 597.59 597.59 141 597.59 down down correct
TP05.UK iShares II Public Limited Company 20210806 0 371.8 372.55 370.15 372.375 110544 372.375 up up correct
TPHG.UK Amundi Index Solutions 20210806 0 7271 7271 7271 7271 0 7271
TPHU.UK Amundi Index Solutions 20210806 0 77.695 77.695 77.695 77.695 0 77.695
TPXG.UK Amundi Index Solutions 20210806 0 7727 7727 7727 7727 16678 7727
TPXU.UK Amundi Index Solutions 20210806 0 107.16 107.16 107.16 107.16 0 107.16
TREG.UK VanEck Vectors ETFs N.V. 20210806 0 36.265 36.38 36.265 36.305 4 35.9824 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20210806 0 50.42 50.6 50.4 50.4 58 49.9526 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 50.75 50.75 50.7304 50.74 420 50.74 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20210806 0 31.18 31.18 31.18 31.18 0 31.18
TRSX.UK SPDR Bloomberg Barclays 7 20210806 0 31.74 31.74 31.74 31.74 0 31.74
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 113.59 113.6219 113.24 113.24 2770 113.24 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 36.55 36.5804 36.55 36.5804 516 36.5804 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20210806 0 1859 1859 1858.404 1859 538 1859
TURU.UK MULTI UNITS LUXEMBOURG 20210806 0 26.52 26.52 26.495 26.5125 26 26.5125 down down correct
TWND.UK Multi Units Luxembourg 20210806 0 30.6 30.6 30.6 30.6 10056 30.6
TWNL.UK Multi Units Luxembourg 20210806 0 2207.125 2207.125 2207.125 2207.125 1 2207.125
U10G.UK Multi Units Luxembourg 20210806 0 11638 11638 11566 11567 1395 11567 down down correct
U13G.UK Multi Units Luxembourg 20210806 0 7323 7323 7323 7323 0 7323
U71G.UK Lyxor US Treasury 7 20210806 0 7417.6 7417.6 7417.6 7417.6 2372 7417.6
UB00.UK UBS ETF SICAV 20210806 0 41.8175 41.8175 41.8175 41.8175 0 41.8175
UB01.UK UBS ETF SICAV 20210806 0 3601 3601 3601 3601 0 3601
UB02.UK UBS (Lux) Fund Solutions 20210806 0 3851.05 3851.05 3851.05 3851.05 230 3851.05
UB03.UK UBS ETF SICAV 20210806 0 6576.75 6576.75 6576.75 6576.75 1 6576.75
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210806 0 12578 12592 12578 12592 47 12592 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20210806 0 1869.5 1890.5 1869.5 1880.25 1362 1880.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20210806 0 1329.75 1329.75 1329.75 1329.75 0 1329.75
UB0E.UK UBS (Lux) Fund Solutions 20210806 0 1359 1359 1359 1359 0 1359
UB0F.UK UBS (Lux) Fund Solutions 20210806 0 1211.546 1211.546 1211.546 1211.546 32 1211.546
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210806 0 6430 6430 6430 6430 0 6430
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210806 0 3290.5 3290.5 3290.5 3290.5 40 3290.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210806 0 3526 3526 3524 3526 7171 3526
UB23.UK UBS ETF SICAV 20210806 0 2965.29 2965.29 2965.29 2965.29 148 2965.29
UB30.UK UBS (Lux) Fund Solutions 20210806 0 127.46 127.46 127.46 127.46 3461 127.46
UB32.UK UBS (Lux) Fund Solutions 20210806 0 9159 9171 9135 9149.5 1239 9149.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210806 0 10106 10113.48 10099.04 10106 885 10106
UB45.UK UBS ETF SICAV 20210806 0 6048 6064 6032.058 6059 4976 6059 up up correct
UB69.UK UBS (Lux) Fund Solutions 20210806 0 10976 10984 10976 10976 75 10976
UB74.UK UBS (Lux) Fund Solutions 20210806 0 1833.5 1833.5 1833.5 1833.5 0 1833.5
UB82.UK UBS ETF 20210806 0 3313.5 3313.5 3313.5 3313.5 0 3313.5
UBIF.UK UBS ETF 20210806 0 1313 1313 1313 1313 693 1313
UBTL.UK UBS (Lux) Fund Solutions 20210806 0 1266 1266 1266 1266 0 1266
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210806 0 1506.5 1506.76 1500.74 1501.75 6934 1501.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20210806 0 969.25 969.25 969.25 969.25 50000 969.25
UBXX.UK UBS (Lux) Fund Solutions 20210806 0 1157.6 1157.6 1157.6 1157.6 89 1157.6
UC03.UK UBS (Irl) ETF plc 20210806 0 109.77 109.77 109.77 109.77 0 109.77
UC04.UK UBS (Irl) ETF Public Limited Company 20210806 0 7914.477 7914.477 7914.477 7914.477 0 7914.477
UC07.UK UBS (Irl) ETF Public Limited Company 20210806 0 6857 6857 6833.9138 6857 165 6857
UC13.UK UBS (Irl) ETF Public Limited Company 20210806 0 5151 5151 5151 5151 0 5151
UC14.UK UBS (Irl) Fund Solutions plc 20210806 0 81.59 81.72 81.31 81.31 560 81.31 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20210806 0 5866 5883 5866 5868 3506 5868 up up correct
UC44.UK UBS (Lux) Fund Solutions 20210806 0 10248 10256.85 10219.35 10244 1945 10244 down down correct
UC46.UK UBS ETF 20210806 0 13487 13509 13460.4 13509 896 13509 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20210806 0 13626 13626 13626 13626 2000 13626
UC55.UK UBS (Lux) Fund Solutions 20210806 0 22173 22173 22173 22173 12 22173
UC63.UK UBS ETF SICAV 20210806 0 1753.6 1753.6 1753.6 1753.6 0 1753.6
UC64.UK UBS ETF SICAV 20210806 0 2409.5 2409.5 2409.5 2409.5 100 2409.5
UC65.UK UBS (Lux) Fund Solutions 20210806 0 53.755 53.755 53.755 53.755 0 53.755
UC67.UK UBS ETF SICAV 20210806 0 434.975 434.975 434.975 434.975 0 434.975
UC68.UK UBS (Lux) Fund Solutions 20210806 0 309.575 309.575 309.575 309.575 0 309.575
UC76.UK UBS ETF 20210806 0 18.27 18.27 18.27 18.27 0 18.27
UC79.UK UBS ETF SICAV 20210806 0 1167 1170.82 1167 1167.25 22110 1167.25 up up correct
UC81.UK UBS ETF 20210806 0 1084.73 1084.73 1084.73 1084.73 0 1084.73
UC82.UK UBS ETF 20210806 0 1396 1396 1396 1396 0 1396
UC84.UK UBS Barclays US Liquid Corporates 20210806 0 1324 1324 1324 1324 48 1324
UC85.UK UBS ETF 20210806 0 1762.5 1762.5 1757 1757 21675 1757 down down correct
UC86.UK UBS ETF 20210806 0 14.85 14.85 14.845 14.8475 13144 14.8475 down up incorrect
UC87.UK UBS ETF SICAV 20210806 0 1774 1774 1774 1774 0 1774
UC90.UK UBS (Irl) Fund Solutions plc 20210806 0 10692 10692 10692 10692 3 10692
UC95.UK UBS (Irl) ETF Public Limited Company 20210806 0 2025.5 2025.5 2025.5 2025.5 0 2025.5
UC96.UK UBS (Irl) ETF Public Limited Company 20210806 0 2153.75 2153.75 2153.75 2153.75 0 2153.75
UC97.UK UBS (Lux) Fund Solutions 20210806 0 18.385 18.385 18.385 18.385 0 18.385
UC98.UK UBS (Lux) Fund Solutions 20210806 0 1331.5 1331.5 1319.416 1324.75 5134 1324.75 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20210806 0 2917 2917 2917 2917 111 2917
UD02.UK UBS (Lux) Fund Solutions 20210806 0 1403.6 1403.6 1403.6 1403.6 0 1403.6
UD03.UK UBS (Lux) Fund Solutions 20210806 0 1554.1 1554.1 1554.1 1554.1 0 1554.1
UD04.UK UBS (Lux) Fund Solutions 20210806 0 2220 2220 2220 2220 0 2220
UD06.UK UBS (Irl) Fund Solutions plc 20210806 0 1119.2 1119.2 1119.2 1119.2 0 1119.2
UD07.UK UBS (Irl) Fund Solutions plc 20210806 0 932.65 932.65 932.65 932.65 0 932.65
UD08.UK UBS (Irl) Fund Solutions plc 20210806 0 11610 11610 11610 11610 109 11610
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210806 0 68.08 68.63 68 68.52 302054 68.1656 up up correct
UESG.UK Multi Units Luxembourg 20210806 0 35.025 35.025 35.025 35.025 0 35.025
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210806 0 6.9635 6.9635 6.9635 6.9635 0 6.9348
UGAS.UK WisdomTree Gasoline 20210806 0 28.34 28.34 28.34 28.34 4 28.34
UHYG.UK Lyxor Index Fund 20210806 0 75.02 75.02 75.02 75.02 82 75.02
UIFS.UK iShares V Public Limited Company 20210806 0 733 752.75 733 752.25 102058 752.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210806 0 2153.5 2153.5 2120.604 2153.5 2718 2153.2403
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 65.14 65.14 64.735 64.735 6290 64.735 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 11.55 11.612 11.474 11.551 133645 11.551 up up correct
UKMV.UK Ossiam Lux 20210806 0 21468.35 21468.35 21468.35 21468.35 9 21468.35
UKRE.UK iShares III Public Limited Company 20210806 0 545.5 549.45 545.5 545.625 18485 545.6113 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210806 0 1677.4 1684 1672.068 1681.4 32396 1681.4 up up correct
UNIC.UK Lyxor Index Fund 20210806 0 17.254 17.254 17.164 17.164 1009 17.164 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20210806 0 1476.15 1476.15 1476.15 1476.15 162 1476.15
UQLT.UK UBS (Irl) ETF Public Limited Company 20210806 0 2419 2419.56 2419 2419 1085 2419
URGB.UK WisdomTree Short EUR Long GBP 20210806 0 4326.5 4326.5 4326.5 4326.5 0 4326.5
US10.UK Multi Units Luxembourg 20210806 0 161.94 161.94 160.46 160.46 8956 160.46 down down correct
US13.UK Multi Units Luxembourg 20210806 0 101.55 101.55 101.55 101.55 0 101.55
US71.UK Multi Units Luxembourg 20210806 0 102.81 102.81 102.81 102.81 0 102.81
USA.UK Baillie Gifford US Growth Trust PLC 20210806 0 353.5 353.5 343.5 344.5 213228 344.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 112.19 112.19 112.19 112.19 500 112.19
USAL.UK Multi Units France 20210806 0 31438 31438 31438 31438 0 31438
USAU.UK Multi Units France 20210806 0 435.905 435.905 435.905 435.905 0 435.905
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 48.84 49.47 48.84 49.41 32914 49.41 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20210806 0 187.33 187.33 187.33 187.33 0 187.33
USFM.UK UBS (Irl) ETF Public Limited Company 20210806 0 2019.002 2019.002 2019.002 2019.002 0 2019.002
USGB.UK WisdomTree Short USD Long GBP 20210806 0 3636 3636 3636 3636 25 3636
USHF.UK FundLogic Alternatives plc 20210806 0 157.335 157.335 157.335 157.335 0 157.335
USHY.UK Lyxor Index Fund 20210806 0 104.305 104.305 104.305 104.305 0 104.305
USIG.UK Lyxor Index Fund 20210806 0 110.51 110.51 110.51 110.51 30 110.51
USIX.UK Lyxor Index Fund 20210806 0 7941.5 7941.5 7941.5 7941.5 0 7941.5
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 48.045 48.045 48.045 48.045 150 48.045
USMF.UK WisdomTree Issuer ICAV 20210806 0 40.23 40.35 40.18 40.2396 8042 40.2396 up down incorrect
USMV.UK Ossiam IRL ICAV 20210806 0 284.6 284.6 284.6 284.6 0 284.6
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210806 0 5295 5295 5295 5295 136 5295
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210806 0 4689 4689 4689 4689 45 4689
USPG.UK UBS (Irl) ETF Public Limited Company 20210806 0 2288.548 2288.864 2288.548 2288.864 971 2288.864 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20210806 0 25.63 25.7 25.46 25.46 11283 25.46 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210806 0 54.2 54.67 54 54.67 2315 54.67 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 81.53 81.63 81.4564 81.63 2206 81.63 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210806 0 54.84 54.95 54.58 54.95 4632 54.95 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210806 0 148.3 148.3 148.3 148.3 0 148.3
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210806 0 25.25 25.28 25.2023 25.265 17350 25.265 up up correct
UTIW.UK Multi Units Luxembourg 20210806 0 300.025 300.025 300.025 300.025 0 300.025
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210806 0 39.4352 39.5022 39.4352 39.5022 58 39.5022 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210806 0 5.509 5.518 5.509 5.509 5209 5.509
V3AB.UK Vanguard Funds Public Limited Company 20210806 0 3.972 3.9795 3.947 3.9653 590 3.9653 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20210806 0 394.5 395.6 393.35 395.05 30710 395.0184 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210806 0 27.2 27.34 27.105 27.11 2476 27.11 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20210806 0 22.89 22.9375 22.7625 22.865 13168 22.2754 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210806 0 43.765 43.765 43.765 43.765 47 43.765
VDCA.UK Vanguard Funds Public Limited Company 20210806 0 54.31 54.33 54.29 54.295 12593 54.295 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210806 0 57.815 57.88 57.575 57.59 2948 57.59 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20210806 0 69.36 69.4 68.94 68.94 10620 68.94 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210806 0 51.68 51.7 51.57 51.57 3777 51.57 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20210806 0 90.72 90.72 90.56 90.62 626 90.62 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20210806 0 35.89 35.895 35.84 35.8425 28740 35.8425 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20210806 0 110.425 110.425 110.16 110.425 1 110.425
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210806 0 60.92 60.92 60.6 60.67 2640 60.67 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20210806 0 31.7575 31.8575 31.7575 31.7575 2668 31.7575
VDTA.UK Vanguard Funds Public Limited Company 20210806 0 28.26 28.29 28.18 28.1875 27986 28.1875 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210806 0 26.076 26.086 25.983 25.987 8814 25.987 down down correct
VDUC.UK Vanguard USD Corporate 1 20210806 0 51.815 51.815 51.815 51.815 0 51.815
VECA.UK Vanguard Funds Public Limited Company 20210806 0 45.7575 45.7575 45.7575 45.7575 0 45.7575
VECP.UK Vanguard Funds Public Limited Company 20210806 0 46.66 47.07 46.61 46.7075 244 46.5969 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20210806 0 37.1 37.1577 37.009 37.12 1672 36.2928 up up correct
VERX.UK Vanguard Funds Public Limited Company 20210806 0 31.845 31.965 31.77 31.82 53073 31.7258 down down correct
VETY.UK Vanguard Funds Public Limited Company 20210806 0 23.475 23.5554 23.3625 23.3837 3538 23.3779 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20210806 0 43.0607 43.0607 43.0607 43.0607 278 43.0607
VEUR.UK Vanguard Funds Public Limited Company 20210806 0 3106 3107.5 3090 3091 9460 3090.8039 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210806 0 65.12 65.35 65.06 65.345 2937 65.0394 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210806 0 65.11 65.11 64.54 64.54 2614 64.54 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210806 0 49.79 50.035 49.6 49.7 40595 48.6916 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210806 0 24.27 24.4316 24.2384 24.2775 5184 24.2771 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20210806 0 25.1825 25.46 24.9125 24.9513 18108 24.8398 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210806 0 87.97 88 87.77 87.94 918 87.94 down down correct
VHYA.UK Vanguard FTSE All 20210806 0 61.37 61.51 61.37 61.395 2935 61.395 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20210806 0 62.865 63.33 62.66 62.99 2052 61.9738 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20210806 0 4548 4550 4513.5 4546.5 6555 4545.5036 down down correct
VIXL.UK S&P 500 VIX Short 20210806 0 8.9975 9 8.7 8.7 4809 8.7 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210806 0 30.715 30.72 30.695 30.695 700 30.695 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20210806 0 2573.25 2586.501 2572.5 2583.875 37886 2583.6023 up up correct
VMID.UK Vanguard Funds Public Limited Company 20210806 0 3681.5 3681.5 3647.28 3659 247113 3658.4779 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20210806 0 79.4 79.79 79.155 79.6075 1773 79.2834 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210806 0 468 471 467 467 207366 466.9276 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210806 0 52.49 52.72 52.07 52.255 1449 52.255 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210806 0 42.9525 42.9525 42.9525 42.9525 0 42.9525
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210806 0 80.68 81.01 80.64 80.76 14489 80.76 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20210806 0 57.92 58.32 57.7 58.275 10808 58.275 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20210806 0 41.51 41.6 41.4013 41.5625 3018 41.088 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20210806 0 31.38 31.44 31.295 31.365 461908 30.8986 down down correct
VUSA.UK anguard Funds Public Limited Company 20210806 0 60.31 60.695 60.2675 60.6775 162731 60.2071 up up correct
VUSC.UK Vanguard USD Corporate 1 20210806 0 37.32 37.325 37.1962 37.325 93 37.1867 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20210806 0 83.99 84.2425 83.95 84.115 331960 83.6335 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20210806 0 20.3161 20.3161 20.3161 20.3161 1 20.3161
VUTY.UK Vanguard Funds Public Limited Company 20210806 0 18.732 18.75 18.7106 18.7395 6528 18.6348 up up correct
VWRA.UK Vanguard FTSE All 20210806 0 114.2 114.28 113.92 114 24216 114 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20210806 0 120.39 120.58 120.2 120.24 4669 119.3309 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20210806 0 86.43 86.75 86.2 86.66 30630 86.2123 up up correct
VWRP.UK Vanguard FTSE All 20210806 0 82.02 82.46 81.81 82.225 6613 82.225 up down incorrect
WATL.UK Multi Units France 20210806 0 4906 4906 4906 4906 14 4906
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210806 0 25.86 26.055 25.55 25.55 1027 25.55 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210806 0 58.43 58.47 57.16 57.605 209575 57.605 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210806 0 12.895 12.895 12.88 12.88 6956 12.88 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20210806 0 926.25 928.75 925.145 925.145 3212 925.145 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210806 0 70.41 70.41 69.83 69.83 14 69.83 down down correct
WCOG.UK WisdomTree Issuer ICAV 20210806 0 886 892.5 886 887.25 2006 887.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210806 0 1160.976 1160.976 1154.64 1154.64 189 1154.64 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210806 0 43.38 43.5068 43.3323 43.3323 1770 43.3323 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210806 0 104.61 105.32 104.61 104.82 3998 104.82 up up correct
WEAT.UK ETFS Commodity Securities Limited 20210806 0 0.7905 0.7905 0.7905 0.7905 0 0.7905
WELL.UK Hanetf Icav 20210806 0 11.854 11.854 11.782 11.782 2 11.782 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210806 0 32.375 32.375 32.375 32.375 0 32.375
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210806 0 52.96 53.13 52.96 53.13 3227 53.13 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210806 0 179.63 179.97 176.15 176.15 1234 176.15 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210806 0 57.22 57.72 56.75 56.9 10067 56.9 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210806 0 6.681 6.699 6.674 6.674 4549 6.674 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210806 0 5.64 5.675 5.64 5.6535 11363 5.5471 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210806 0 6.249 6.249 6.202 6.202 97133 6.0887 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210806 0 306.41 306.41 306.41 306.41 0 306.41
WLDS.UK iShares III plc 20210806 0 5.266 5.2992 5.257 5.293 101358 5.293 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210806 0 198.465 198.465 198.465 198.465 0 198.465
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210806 0 58.72 58.89 58.72 58.72 8364 58.72
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210806 0 56.05 56.07 55.95 56.025 8222 56.025 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210806 0 5.576 5.576 5.571 5.571 21682 5.4646 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20210806 0 28.14 28.51 28.14 28.44 5139 28.44 up up correct
WOOD.UK iShares II Public Limited Company 20210806 0 2280.5 2280.5 2260.2501 2261.5 10375 2261.3649 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210806 0 75.24 75.6405 75.24 75.6405 320 75.6405 up up correct
WQDS.UK iShares II Public Limited Company 20210806 0 442.296 443.28 441.72 443.28 6836 443.2794 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210806 0 6.1425 6.16 6.14 6.155 21137 6.0713 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210806 0 7.321 7.367 7.218 7.342 161790 7.342 up up correct
WTAI.UK WisdomTree Issuer ICAV 20210806 0 64.31 64.31 63.46 63.54 268 63.54 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210806 0 116.06 116.28 115.64 115.87 645 115.87 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210806 0 52.99 53.03 52.99 52.99 10 52.99
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210806 0 463.1001 463.1001 461.514 462.725 395 462.725 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210806 0 46.07 46.07 46.07 46.07 0 46.07
X7PP.UK Invesco Markets plc 20210806 0 5386.5 5451.25 5370.75 5451.25 282 5451.25 up up correct
X7PS.UK Invesco Markets plc 20210806 0 63.16 63.5 62.96 63.5 205 63.5 up up correct
XAGG.UK L&G Longer Dated All Commodities ex 20210806 0 1026.524 1026.524 1026.524 1026.524 292 1026.524
XAGS.UK L&G Longer Dated All Commodities ex 20210806 0 14.105 14.105 14.105 14.105 0 14.105
XASX.UK Xtrackers 20210806 0 394.45 395.15 393.8 394.475 15588 394.475 up up correct
XAUS.UK Xtrackers 20210806 0 3302 3303.99 3302 3302 241 3302
XAXD.UK Xtrackers 20210806 0 57.81 57.81 57.81 57.81 7200 57.81
XAXJ.UK Xtrackers 20210806 0 4151 4159.426 4151 4151 2592 4151
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210806 0 3555 3555 3555 3555 180 3555
XBAK.UK Xtrackers 20210806 0 1.096 1.096 1.096 1.096 0 1.096
XBCU.UK Xtrackers 20210806 0 29.625 29.625 29.625 29.625 0 29.625
XBGG.UK Xtrackers II 20210806 0 8059 8059 8059 8059 0 8059
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210806 0 164.9 164.9 164.74 164.74 119 164.74 down down correct
XCAD.UK Xtrackers 20210806 0 72.435 72.435 72.435 72.435 0 72.435
XCHA.UK Xtrackers 20210806 0 18.405 18.425 18.33 18.33 67040 18.33 down down correct
XCS2.UK Xtrackers II 20210806 0 13970 13988.18 13970 13970 2008 13970
XCS3.UK Xtrackers 20210806 0 10.505 10.56 10.505 10.525 3548 10.525 up up correct
XCS4.UK Xtrackers 20210806 0 21.195 21.485 21.195 21.41 6305 21.41 up up correct
XCS5.UK Xtrackers 20210806 0 15.9925 15.9925 15.9925 15.9925 0 15.9925
XCS6.UK Xtrackers 20210806 0 21.335 21.4433 21.115 21.135 794998 21.135 down up incorrect
XCX3.UK Xtrackers 20210806 0 756.678 756.678 756.678 756.678 660 756.678
XCX4.UK Xtrackers 20210806 0 1532.5 1548.5 1531.5 1541.25 5540 1541.25 up up correct
XCX5.UK Xtrackers 20210806 0 1147 1156 1147 1153 1858 1153 up up correct
XCX6.UK Xtrackers 20210806 0 1534.5 1541.94 1524 1524 71620 1524 down up incorrect
XD3E.UK Xtrackers 20210806 0 1855.1 1855.1 1855.1 1855.1 0 1855.1
XD5D.UK Xtrackers 20210806 0 57.29 57.29 57.29 57.29 106 57.29
XD5E.UK Xtrackers 20210806 0 4081 4081 4078.44 4081 1152 4081
XD5S.UK Xtrackers 20210806 0 2773.5 2785.5 2770 2782.25 17080 2782.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210806 0 126.3 126.48 126.18 126.4 7621 126.4 up up correct
XDAX.UK Xtrackers 20210806 0 12808 12808 12788 12793 884 12793 down down correct
XDBG.UK Xtrackers 20210806 0 2800 2800 2800 2800 13 2800
XDDX.UK Xtrackers 20210806 0 10356 10362 10354 10354 1065 10354 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210806 0 2865 2865 2863 2864.5 651 2864.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20210806 0 3936 3963 3936 3963 6247 3963 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20210806 0 4109 4109 4105.266 4108.5 2513 4108.5 down down correct
XDER.UK Xtrackers 20210806 0 2772 2787 2770.5 2780.25 158 2780.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210806 0 2726 2737 2720.61 2737 2931 2737 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20210806 0 80 80.24 79.66 80.12 13463 80.12 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210806 0 7823 7823 7780.74 7823 107 7823
XDGM.UK Xtrackers (IE) Plc 20210806 0 31.37 31.425 31.24 31.265 4946 31.265 down down correct
XDGU.UK Xtrackers (IE) Plc 20210806 0 16.25 16.25 16.25 16.25 0 16.25
XDJP.UK Xtrackers 20210806 0 1883.5 1885.97 1881 1884 13128 1884 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20210806 0 4333.5 4334.5 4301 4301 497 4301 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20210806 0 1734 1734 1733 1734 1585 1734
XDNS.UK Xtrackers (IE) Public Limited Company 20210806 0 1182.5 1183 1179.9 1183 2088 1183 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20210806 0 20.67 20.67 20.67 20.67 0 20.67
XDNY.UK Xtrackers (IE) Public Limited Company 20210806 0 16.42 16.435 16.405 16.4075 45412 16.4075 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20210806 0 7379 7396 7377.54 7396 13519 7396 up up correct
XDUK.UK Xtrackers 20210806 0 958.9 959.9 958.9 959.9 68 959.9 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20210806 0 9091 9110 9091 9110 5602 9110 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210806 0 27.55 27.82 27.53 27.785 25850 27.785 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210806 0 55.77 56.03 55.61 55.665 3315 55.665 down down correct
XDWD.UK Xtrackers (IE) Plc 20210806 0 93.32 93.38 93.23 93.24 640 93.24 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210806 0 5738 5778.52 5722.28 5777 8646 5777 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210806 0 24.46 24.84 24.46 24.84 6609 24.84 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210806 0 19.92 19.923 19.897 19.91 2964 19.91 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210806 0 49.48 49.48 49.069 49.105 557 49.105 down up incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20210806 0 49.77 49.83 49.77 49.83 3039 49.83 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210806 0 83.27 83.27 83.27 83.27 0 83.27
XDWM.UK Xtrackers (IE) Public Limited Company 20210806 0 56.09 56.11 55.7 56.035 584 56.035 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210806 0 43.83 43.83 43.6 43.63 32905 43.63 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210806 0 61.83 61.93 61.44 61.74 4043 61.74 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210806 0 31.36 31.36 31.36 31.36 0 31.36
XDWY.UK Concept Fund Solutions plc 20210806 0 21.435 21.475 21.42 21.4475 1744 21.4475 up up correct
XEOU.UK Xtrackers 20210806 0 13.5 13.534 13.48 13.518 18598 13.518 up up correct
XESC.UK Xtrackers 20210806 0 5449 5457.84 5446 5456.5 2003 5456.5 up down incorrect
XESW.UK Xtrackers (IE) Plc 20210806 0 24.4145 24.4495 24.4145 24.4425 2231 24.4425 up down incorrect
XESX.UK Xtrackers 20210806 0 3723.5 3731.5 3723.5 3731.5 9786 3731.5 up down incorrect
XEUM.UK Xtrackers 20210806 0 11906 11910.3799 11906 11906 82 11906
XFFE.UK Xtrackers II 20210806 0 179.18 179.34 179.18 179.31 105 179.31 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20210806 0 11.0325 11.0325 11.0325 11.0325 0 11.0325
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210806 0 3152 3181.65 3142.931 3161.5 2580 3161.5 up down incorrect
XG7S.UK Xtrackers II 20210806 0 21670.49 21670.49 21670.49 21670.49 11 21670.49
XG7U.UK Xtrackers II 20210806 0 30.4 30.43 30.22 30.235 2500 30.235 down down correct
XGDD.UK Xtrackers 20210806 0 34.82 34.82 34.82 34.82 0 34.82
XGGB.UK Xtrackers II 20210806 0 299.925 299.925 299.925 299.925 0 299.925
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210806 0 50.12 50.12 49.74 49.74 504 49.74 down up incorrect
XGIG.UK Xtrackers II 20210806 0 2895 2912 2890.49 2892 15736 2892 down down correct
XGIU.UK Xtrackers II 20210806 0 2164.145 2164.145 2164.145 2164.145 1300 2164.145
XGLD.UK DB ETC plc 20210806 0 174.35 174.54 170.74 170.74 32348 170.74 down down correct
XGLE.UK Xtrackers II 20210806 0 255.93 256.1499 255.93 255.93 34 255.93
XGLF.UK Xtrackers (IE) Plc 20210806 0 22.98 22.98 22.98 22.98 0 22.98
XGLS.UK DB ETC plc 20210806 0 980.25 980.75 979.5 979.5 2143 979.5 down down correct
XGSD.UK Xtrackers 20210806 0 2497.252 2497.252 2491.7 2497.252 10018 2497.252
XGSG.UK Xtrackers II 20210806 0 2853 2854.85 2842 2843.5 8596 2843.5 down down correct
XGSI.UK Xtrackers II 20210806 0 14.065 14.065 14.015 14.0225 9725 14.0225 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210806 0 17.45 17.45 17.441 17.45 764 17.45
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210806 0 13.06 13.065 13.06 13.06 6829 13.06
XKS2.UK Xtrackers 20210806 0 7637.86 7677.38 7637.86 7661.5 42 7661.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210806 0 106.21 106.21 106.21 106.21 0 106.21
XLBP.UK Invesco Markets plc 20210806 0 33887 34394 33887 34385 102 34385 up up correct
XLBS.UK Invesco Markets plc 20210806 0 471.6 476.71 471.23 476.71 119 476.71 up up correct
XLCP.UK Invesco Markets PLC 20210806 0 5026.5 5026.5 5026.5 5026.5 0 5026.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210806 0 69.71 69.71 69.71 69.71 0 69.71
XLDX.UK Xtrackers 20210806 0 13086.99 13100.99 13086.99 13086.99 832 13086.99
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210806 0 21380 21650 21334.2 21631 1303 21631 up down incorrect
XLES.UK Invesco Markets plc 20210806 0 297.21 299.63 296.86 299.63 774 299.63 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210806 0 19620 20042 19620 20042 447 20042 up up correct
XLFS.UK Invesco Markets plc 20210806 0 273 278.13 272.74 278.085 2146 278.085 up down incorrect
XLIP.UK Invesco Markets plc 20210806 0 38676 38687.75 38306.04 38687.75 50 38687.75 up up correct
XLIS.UK Invesco Markets plc 20210806 0 538.42 542 535.9625 540.42 125 540.42 up up correct
XLKQ.UK Invesco Markets plc 20210806 0 27582 27747 27581.85 27722 240 27722 up up correct
XLKS.UK Invesco Markets plc 20210806 0 386.91 386.91 383.69 384.415 1501 384.415 down down correct
XLPE.UK Xtrackers 20210806 0 8640 8697 8640 8640 1193 8640
XLPP.UK Invesco Markets plc 20210806 0 38553.18 38553.18 38553.18 38553.18 129 38553.18
XLPS.UK Invesco Markets plc 20210806 0 535.3 535.3 535.3 535.3 310 535.3
XLUP.UK Invesco Markets plc 20210806 0 31313.8 31317.4 31313.8 31317.4 30 31317.4 up up correct
XLUS.UK Invesco Markets plc 20210806 0 435.29 436.73 434.81 435.925 368 435.925 up down incorrect
XLVP.UK Invesco Markets plc 20210806 0 44399 44444 44202 44393.5 223 44393.5 down down correct
XLVS.UK Invesco Markets plc 20210806 0 617.76 619.0601 614.5 615.555 352 615.555 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210806 0 42364 42505 42364 42505 80 42505 up up correct
XLYS.UK Invesco Markets plc 20210806 0 594.59 594.92 590.32 591.185 127 591.185 down up incorrect
XMAD.UK Xtrackers 20210806 0 67.05 67.05 67.05 67.05 0 67.05
XMAF.UK Xtrackers 20210806 0 8.185 8.185 8.185 8.185 50 8.185
XMAS.UK Xtrackers 20210806 0 4842 4843.192 4841 4841 189 4841 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20210806 0 2488.5 2494 2488.5 2493.5 39082 2493.5 up up correct
XMBD.UK Xtrackers 20210806 0 46.49 46.49 46.49 46.49 566 46.49
XMBR.UK Xtrackers 20210806 0 3384 3442.14 3384 3384 13021 3384
XMCX.UK Xtrackers 20210806 0 2277.787 2282 2275.02 2281 1286 2281 up up correct
XMED.UK Xtrackers 20210806 0 88.15 88.15 87.7847 87.79 6726 87.79 down down correct
XMEM.UK Xtrackers 20210806 0 4119 4127 4119 4119 291 4119
XMES.UK Xtrackers 20210806 0 5.0975 5.1075 5.085 5.0925 29441 5.0925 down up incorrect
XMEU.UK Xtrackers 20210806 0 6335.158 6335.158 6335.158 6335.158 236 6335.158
XMEX.UK Xtrackers 20210806 0 368.4 368.4 368.4 368.4 1354 368.4
XMID.UK Xtrackers 20210806 0 938.25 941 938.25 938.5 7709 938.5 up up correct
XMJD.UK Xtrackers 20210806 0 74.59 74.59 74.51 74.51 632 74.51 down down correct
XMJG.UK Xtrackers 20210806 0 2773 2773 2773 2773 3605 2773
XMJP.UK Xtrackers 20210806 0 5363 5363 5356.64 5363 586 5363
XMLA.UK Xtrackers 20210806 0 2981 2981 2981 2981 1480 2981
XMLD.UK Xtrackers 20210806 0 41.39 41.39 41.39 41.39 1480 41.39
XMMD.UK Xtrackers 20210806 0 57.06 57.06 57.06 57.06 0 57.06
XMME.UK Xtrackers (IE) Public Limited Company 20210806 0 63.01 63.03 62.61 62.615 11124 62.615 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210806 0 4524 4532.787 4519.5 4519.5 8203 4519.5 down down correct
XMRC.UK Xtrackers 20210806 0 2910 2920 2910 2910 88 2910
XMRD.UK Xtrackers 20210806 0 40.19 40.19 40.19 40.19 0 40.19
XMTD.UK Xtrackers 20210806 0 57.49 57.49 57.2 57.36 949 57.36 down down correct
XMTW.UK Xtrackers 20210806 0 4129 4145 4129 4137.5 577 4137.5 up down incorrect
XMUD.UK Xtrackers 20210806 0 127.84 127.84 127.67 127.725 130 127.725 down down correct
XMUJ.UK Xtrackers 20210806 0 26.425 26.425 26.425 26.425 0 26.425
XMUS.UK Xtrackers 20210806 0 9191 9203 9149.88 9203 3791 9203 up up correct
XMVU.UK Xtrackers (IE) Plc 20210806 0 48.26 48.26 48.26 48.26 0 48.26
XMWD.UK Xtrackers 20210806 0 91.96 91.96 91.96 91.96 50 91.96
XMXD.UK Xtrackers 20210806 0 32.09 32.09 31.93 31.93 407 31.93 down down correct
XNID.UK Xtrackers 20210806 0 213.18 213.18 213.18 213.18 0 213.18
XNIF.UK Xtrackers 20210806 0 15375.5 15375.5 15375.5 15375.5 0 15375.5
XPHG.UK Xtrackers 20210806 0 117.085 117.085 117.085 117.085 3964 117.085
XPHI.UK Xtrackers 20210806 0 1.6185 1.6185 1.6185 1.6185 0 1.6185
XPXD.UK Xtrackers 20210806 0 75.35 75.35 74.91 75.005 83 75.005 down down correct
XPXJ.UK Xtrackers 20210806 0 5410.5 5410.5 5410.5 5410.5 0 5410.5
XQUA.UK Xtrackers (IE) Plc 20210806 0 13.5025 13.5025 13.5025 13.5025 0 13.5025
XRES.UK Source Markets plc 20210806 0 24.905 24.95 24.79 24.8625 183106 24.8625 down down correct
XRH0.UK DB ETC PLC 20210806 0 1650 1650 1551.2 1575.8 28 1575.8 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210806 0 36.63 36.78 36.33 36.65 5518 36.65 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210806 0 22748 23003 22723 22971.5 2193 22971.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210806 0 2638 2660.1 2631 2637.5 250 2637.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210806 0 316.74 321.33 316.53 318.25 3370 318.25 up up correct
XS2D.UK Xtrackers 20210806 0 154.48 155.01 154.29 154.87 4258 154.87 up up correct
XS3R.UK Xtrackers 20210806 0 13314 13330.8 13308.92 13321 6 13321 up down incorrect
XS6R.UK Xtrackers 20210806 0 10356 10374 10354 10365 6 10365 up down incorrect
XS7R.UK Xtrackers 20210806 0 2972 3043.051 2972 3037.75 2506 3037.75 up up correct
XS8R.UK Xtrackers 20210806 0 9957 9966 9957 9959 4 9959 up up correct
XSCD.UK Xtrackers (IE) Plc 20210806 0 5256.586 5256.586 5256.586 5256.586 456 5256.586
XSCS.UK Xtrackers (IE) Public Limited Company 20210806 0 2809.482 2824.782 2809.482 2817.25 140 2817.25 up up correct
XSD2.UK Xtrackers 20210806 0 118.833 118.833 118.833 118.833 5000 118.833
XSDR.UK Xtrackers 20210806 0 15749.7 15749.7 15749.7 15749.7 18 15749.7
XSDX.UK Xtrackers 20210806 0 1178.4 1178.4 1178.2 1178.2 5788 1178.2 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20210806 0 1839.2 1843.4 1839.2 1843.4 1820 1843.4 up down incorrect
XSER.UK Xtrackers 20210806 0 6233.33 6233.33 6233.33 6233.33 16 6233.33
XSFD.UK Xtrackers 20210806 0 16.99 16.99 16.99 16.99 0 16.99
XSFN.UK Xtrackers (IE) Public Limited Company 20210806 0 1953.6 1992.4 1953.6 1992 4627 1992 up up correct
XSFR.UK Xtrackers 20210806 0 1232 1232 1232 1232 670 1232
XSGI.UK Xtrackers 20210806 0 3586 3587 3585 3586 6 3586
XSHC.UK Xtrackers (IE) Public Limited Company 20210806 0 3916.5 3931 3904.402 3909.5 1659 3909.5 down down correct
XSKR.UK Xtrackers 20210806 0 5841 5841 5841 5841 264 5841
XSNR.UK Xtrackers 20210806 0 12345 12345 12345 12345 0 12345
XSPD.UK Xtrackers 20210806 0 8.07 8.0762 8.07 8.0725 84443 8.0725 up up correct
XSPR.UK Xtrackers 20210806 0 12820 12879.04 12774.18 12825 988 12825 up up correct
XSPS.UK Xtrackers 20210806 0 580.8 582.5 579.9189 582.15 29309 582.15 up up correct
XSPU.UK Xtrackers 20210806 0 83.97 84.08 83.97 84.08 2299 84.08 up up correct
XSPX.UK Xtrackers 20210806 0 6030 6032 6022 6032 5 6032 up up correct
XSSX.UK Xtrackers 20210806 0 734.9 734.9 734.9 734.9 0 734.9
XSTC.UK Xtrackers (IE) Plc 20210806 0 5083 5083 5083 5083 298 5083
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210806 0 18124 18130 18124 18127 0 18127 up up correct
XSX6.UK Xtrackers 20210806 0 9028 9041.99 9019 9033 400 9033 up up correct
XT2D.UK Xtrackers 20210806 0 0.4598 0.4601 0.4572 0.4582 520525 0.4582 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210806 0 73.56 73.58 73.48 73.515 1118 73.515 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210806 0 60.07 60.07 59.89 59.925 1326 59.925 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20210806 0 39.13 39.13 39.06 39.065 688 39.065 down down correct
XUEM.UK Xtrackers II 20210806 0 14.658 14.658 14.658 14.658 0 14.658
XUEN.UK Xtrackers (IE) Public Limited Company 20210806 0 25.44 25.58 25.44 25.58 2473 25.58 up up correct
XUFB.UK Xtrackers IE Plc 20210806 0 1730 1779 1730 1779 54195 1779 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210806 0 27.15 27.6 27.15 27.6 7435 27.6 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210806 0 54.47 54.47 54.13 54.215 1179 54.215 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20210806 0 14.954 14.956 14.94 14.956 16126 14.956 up up correct
XUKS.UK Xtrackers 20210806 0 330.9 330.9786 330.6113 330.85 549227 330.85 down up incorrect
XUKX.UK Xtrackers 20210806 0 713.9 716.2 713.4 714.9 73588 714.9 up up correct
XUSD.UK Xtrackers II 20210806 0 179.44 179.44 179.44 179.44 0 179.44
XUT3.UK Xtrackers II 20210806 0 169.92 169.98 169.92 169.98 467 169.98 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20210806 0 71.15 71.15 71.05 71.05 314 71.05 down down correct
XUTD.UK Xtrackers II 20210806 0 230.73 230.86 229.87 229.88 142 229.88 down down correct
XVTD.UK Xtrackers 20210806 0 43.835 43.835 43.835 43.835 0 43.835
XWLD.UK Xtrackers (IE) Public Limited Company 20210806 0 6720 6727 6720 6723.5 325 6723.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20210806 0 21.345 21.36 21.345 21.345 1 21.345
XX25.UK Xtrackers 20210806 0 2794 2795 2788.22 2788.22 2738 2788.22 down down correct
XX2D.UK Xtrackers 20210806 0 38.89 38.92 38.89 38.89 9485 38.89
XXSC.UK Xtrackers 20210806 0 5260 5260 5247 5247 1983 5247 down down correct
XYLD.UK Xtrackers (IE) Plc 20210806 0 20.4 20.4 20.4 20.4 0 20.4
XZEU.UK Xtrackers IE PLC 20210806 0 2214.5 2214.5 2214.5 2214.5 0 2214.5
XZMJ.UK Xtrackers (IE) Plc 20210806 0 22.11 22.12 22.0092 22.045 131917 22.045 down down correct
XZMU.UK Xtrackers (IE) Plc 20210806 0 46.195 46.215 46.06 46.1225 8385 46.1225 down down correct
XZW0.UK Xtrackers (IE) Plc 20210806 0 33.95 33.97 33.88 33.8975 8341 33.8975 down down correct
YIEL.UK Lyxor Index Fund 20210806 0 111.78 111.78 111.78 111.78 0 111.78
ZINC.UK WisdomTree Zinc 20210806 0 9.095 9.095 9.095 9.095 0 9.095
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210806 0 118.09 118.09 118.09 118.09 0 118.09

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