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2021/08/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210809 0 137.44 137.44 137.44 137.44 0 137.44
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210809 0 3442.5 3442.5 3442.5 3442.5 0 3442.5
1PAS.UK WisdomTree Palladium 1x Daily Short 20210809 0 10.4 10.4 10.4 10.4 0 10.4
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210809 0 28834 28834 28834 28834 0 28834
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210809 0 577.5 579 567.92 576.07 112 576.07 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210809 0 15373 15373 15373 15373 0 15373
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210809 0 2345 2350 2345 2345 400 2345
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210809 0 459 471.6 459 471.6 48696 471.6 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210809 0 337.44 340 328 340 190 340 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210809 0 4.77 5.07 4.637 5.07 77300 5.07 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210809 0 274.83 276.5 274.83 276.45 499 276.45 up up correct
3DES.UK Boost Issuer Public Limited Company 20210809 0 1.106 1.106 1.103 1.103 14177 1.103 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210809 0 4.4385 4.4385 4.4385 4.4385 0 4.4385
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210809 0 302.8 302.8 301.57 302.8 48 302.8
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210809 0 1.089 1.089 1.087 1.087 23392 1.087 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210809 0 17680 17680 17680 17680 0 17680
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210809 0 32.68 32.83 31.48 31.805 42794 31.805 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210809 0 32.03 32.97 31.89 32.86 8010 32.86 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210809 0 31.48 31.49 29.69 30.505 7627 30.505 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210809 0 9.715 10.29 9.715 10.0325 13462 10.0325 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210809 0 21696 22420 21696 22420 0 22420 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210809 0 25682 25682 25682 25682 0 25682
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210809 0 2368 2368 2278 2295.5 1529 2295.5 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20210809 0 148.2 148.2 148.2 148.2 1349 148.2
3LNG.UK Boost Issuer Public Limited Company 20210809 0 13925 13925 13688 13855.5 453 13855.5 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210809 0 163.6 166.1 153.7 154.9 455057 154.9 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210809 0 40.41 43.5 40.41 43.12 22938 43.12 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210809 0 112842 112983 112650 112897.5 559 112897.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20210809 0 198.66 198.66 190.82 191.97 556 191.97 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210809 0 1.899 2.076 1.891 2.051 204144 2.051 up up correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210809 0 46.53 47.11 45.06 45.1 1715 45.1 down up incorrect
3NIS.UK WisdomTree Nickel 3x Daily Short 20210809 0 0.684 0.7 0.677 0.7 104125 0.7 up up correct
3SDE.UK Boost Issuer Public Limited Company 20210809 0 93.3 93.3 93.3 93.3 0 93.3
3SGO.UK WisdomTree Gold 3x Daily Short 20210809 0 2311 2359 2299 2359 5427 2359 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210809 0 2.268 2.29 2.13 2.146 224658 2.146 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210809 0 5.32 5.6 5.31 5.5713 26013 5.5713 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210809 0 385.1 401 385.1 401 2836 401 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210809 0 9.99 9.99 9.99 9.99 100 9.99
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210809 0 4153 4153 4135 4153 643 4153
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210809 0 17262 17504 17180 17504 15705 17504 up up correct
3UKS.UK Boost Issuer Public Limited Company 20210809 0 564.25 566.75 556 556.875 239902 556.875 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210809 0 32.4 32.5 32.4 32.4 962992 32.4
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210809 0 1560.52 1567.66 1558.54 1564.845 535 1564.845 up up correct
3USS.UK Boost Issuer Public Limited Company 20210809 0 0.448 0.45 0.448 0.4485 286350 0.4485 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210809 0 7.06 7.07 6.8175 6.8175 17832 6.8175 down down correct
500G.UK Amundi Index Solutions 20210809 0 5989 5991 5986 5991 3603 5991 up up correct
500U.UK Amundi Index Solutions 20210809 0 83.08 83.08 83.03 83.08 6005 83.08
AASG.UK Amundi Index Solutions 20210809 0 3193 3193 3193 3193 0 3193
AASU.UK Amundi Index Solutions 20210809 0 44.1905 44.1905 44.1905 44.1905 4739 44.1905
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 193.17 193.67 193.17 193.61 3297 193.61 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 139.38 139.55 139.25 139.52 372 139.52 up up correct
ACWL.UK Multi Units Luxembourg 20210809 0 21380 21380 21380 21380 0 21380
ACWU.UK Multi Units Luxembourg 20210809 0 295.9 296.4 295.8 296.4 2530 296.4 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210809 0 98.8 100.5 97 99 2295063 98.973 up up correct
AEJ.UK Multi Units Luxembourg 20210809 0 79.345 79.345 79.345 79.345 0 79.345
AEJL.UK Multi Units Luxembourg 20210809 0 5723.5 5723.5 5723.5 5723.5 0 5723.5
AEME.UK Amundi Index Solutions 20210809 0 79.195 79.195 79.195 79.195 0 79.195
AEXK.UK Amundi Index Solutions 20210809 0 3330.25 3330.25 3330.25 3330.25 0 3330.25
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210809 0 28.6 28.6 27.6 28 2750 28 down down correct
AGAP.UK WisdomTree Agriculture 20210809 0 406 406 406 406 3561 406
AGBP.UK iShares III Public Limited Company 20210809 0 5.21 5.232 5.1992 5.2035 40614 5.2035 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20210809 0 691.375 691.375 691.375 691.375 0 691.375
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210809 0 7.805 7.805 7.715 7.7475 29727 7.7475 down down correct
AGES.UK iShares IV Public Limited Company 20210809 0 558 561.5 556 558.875 3789 558.875 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210809 0 5.354 5.375 5.34 5.345 1626223 5.345 down up incorrect
AGGP.UK WisdomTree Grains 20210809 0 293.45 293.45 293.45 293.45 0 293.45
AGGU.UK iShares III Public Limited Company 20210809 0 5.76 5.76 5.743 5.7445 16285 5.7445 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20210809 0 35.765 35.765 35.765 35.765 0 35.765
AIAG.UK Legal & General Ucits Etf Plc 20210809 0 1365 1378.6 1260.32 1375.1 14515 1375.1 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20210809 0 18.98 19.108 18.772 19.057 3457 19.057 up up correct
AIGA.UK WisdomTree Agriculture 20210809 0 5.615 5.615 5.6 5.6 26561 5.6 down down correct
AIGC.UK WisdomTree Broad Commodities 20210809 0 9.6 9.673 9.57 9.5805 3741 9.5805 down down correct
AIGE.UK WisdomTree Energy 20210809 0 3.028 3.028 3.027 3.028 70000 3.028
AIGG.UK WisdomTree Grains 20210809 0 4.101 4.101 4.07 4.07 10818 4.07 down down correct
AIGI.UK WisdomTree Industrial Metals 20210809 0 15.485 15.5 15.275 15.32 32118 15.32 down down correct
AIGL.UK WisdomTree Livestock 20210809 0 2.285 2.285 2.285 2.285 850 2.285
AIGO.UK WisdomTree Petroleum 20210809 0 10.875 10.875 10.875 10.875 0 10.875
AIGP.UK WisdomTree Precious Metals 20210809 0 20.75 20.75 20.75 20.75 0 20.75
AIGS.UK WisdomTree Softs 20210809 0 4.044 4.044 4.044 4.044 0 4.044
AJOT.UK AVI Japan Opportunity Trust PLC 20210809 0 110.5 114 110.5 114 136588 113.9935 up up correct
ALAG.UK Amundi Index Solutions 20210809 0 1060.8 1062 1056.583 1056.583 1428 1056.583 down down correct
ALAU.UK Amundi Index Solutions 20210809 0 14.546 14.546 14.546 14.546 0 14.546
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210809 0 121.695 121.695 121.695 121.695 0 121.695
ALUM.UK WisdomTree Aluminium 20210809 0 3.628 3.629 3.564 3.564 27769 3.564 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20210809 0 594 601.475 591.625 598 16527 598 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210809 0 18212 18212 18212 18212 0 18212
ANXG.UK Amundi Index Solutions 20210809 0 12148 12185.76 12148 12185.76 811 12185.76 up down incorrect
ANXU.UK Amundi Index Solutions 20210809 0 168.26 169.14 168.26 168.82 1432 168.82 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 49.44 49.5 49.24 49.445 151 49.445 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210809 0 360 362 356 360 61230 359.8402
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210809 0 15.04 15.13 15.04 15.13 33687 15.13 up up correct
ASIL.UK Multi Units Luxembourg 20210809 0 10582 10582 10516 10582 10876 10582
ASIU.UK Multi Units Luxembourg 20210809 0 147.91 147.91 147.91 147.91 0 147.91
AT1.UK Invesco AT1 Capital Bond ETF 20210809 0 26.42 26.42 26.42 26.42 7226 26.42
AT1D.UK Invesco Markets II Plc 20210809 0 1616.8 1616.8 1616.8 1616.8 0 1616.8
AT1P.UK Invesco Markets II Plc 20210809 0 1904.2 1904.2 1904.2 1904.2 0 1904.2
AUAD.UK UBS (Irl) ETF Public Limited Company 20210809 0 1783 1783 1783 1783 1 1783
AUCO.UK Legal & General UCITS ETF Plc 20210809 0 31.96 32.21 31.88 31.88 42522 31.88 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20210809 0 2304.5 2314.33 2284.577 2297.5 49641 2297.5 down up incorrect
AUEG.UK Amundi Index Solutions 20210809 0 429.15 431 429.15 431 66189 431 up up correct
AUEM.UK Amundi Index Solutions 20210809 0 5.956 5.969 5.956 5.969 91008 5.969 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210809 0 1915.5 1915.5 1915.5 1915.5 0 1915.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20210809 0 1401.6 1401.6 1395.59 1398.9 2234 1398.9 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210809 0 15.771 15.771 15.771 15.771 0 15.771
BATG.UK Legal & General UCITS ETF Plc 20210809 0 1352 1363.8 1350.4 1359.5 43280 1359.5 up up correct
BATT.UK L&G Battery Value 20210809 0 18.834 18.9 18.732 18.84 16343 18.84 up up correct
BBH.UK BB Healthcare Trust 20210809 0 195.6 196.35 194.3575 195.4 1054469 195.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210809 0 40.63 40.63 40.63 40.63 0 40.63
BCCU.UK UBS (Irl) Fund Solutions plc 20210809 0 12.72 12.72 12.72 12.72 0 12.72
BCHN.UK Invesco Markets II PLC 20210809 0 115.48 120.1 115.48 119.19 21212 119.19 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210809 0 333 338 333 333 175617 332.9349
BCOG.UK Legal & General UCITS ETF Plc 20210809 0 842 850.25 840.5 841.25 9198 841.25 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20210809 0 11.66 11.69 11.66 11.66 2405 11.66
BERI.UK BlackRock Energy and Resources Income Trust plc 20210809 0 92 92 87.486 88.9 1134491 88.8799 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20210809 0 165.2 169 163.74 164.8 900687 164.8 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210809 0 0.4876 0.4876 0.4876 0.4876 0 0.4876
BHIU.UK BMO UK High Income Trust Plc 20210809 0 394 408 389 398 49141 398 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20210809 0 927 949.4 927 937.9 1249 937.9 up up correct
BLOK.UK First Tr Gl Funds PLC 20210809 0 2293 2300 2276.27 2289 3431 2289 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210809 0 6.01 6.03 5.949 6.018 444203 6.018 up down incorrect
BNKU.UK Multi Units Luxembourg 20210809 0 54.39 56.85 53.49 55.39 220638 55.39 up up correct
BPET.UK BMO Private Equity Trust Plc 20210809 0 437 442 437 442 81619 441.9533 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210809 0 2461.5 2488.5 2457.5 2486.25 3862 2485.8977 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20210809 0 374 380 364 374 28659 374
BRNT.UK WisdomTree Brent Crude Oil 20210809 0 29.2 29.2 28.58 29.05 35517 29.05 down down correct
BRZ.UK Amundi Index Solutions 20210809 0 48.27 48.28 48.27 48.27 1059 48.27
BSUS.UK UBS (Lux) Fund Solutions 20210809 0 1129.31 1133.55 1129.31 1129.31 1323 1129.31
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210809 0 7.66 7.8 7.61 7.795 33686 7.795 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210809 0 7.609 7.917 7.609 7.8935 3706 7.8935 up up correct
BTEK.UK iShares IV Public Limited Company 20210809 0 5.5275 5.62 5.4956 5.62 18405 5.62 up up correct
BULL.UK WisdomTree Gold 20210809 0 18.93 18.93 18.81 18.81 210 18.81 down down correct
BULP.UK WisdomTree Gold 20210809 0 1362.98 1362.98 1362.98 1362.98 1373 1362.98
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210809 0 100.46 100.46 100.46 100.46 500 100.46
BUYB.UK Invesco Markets III plc 20210809 0 49.935 49.935 49.935 49.935 0 49.935
BYBG.UK Amundi Index Solutions 20210809 0 18208 18208 18208 18208 70 18208
BYBU.UK Amundi Index Solutions 20210809 0 252.3 252.8 252.3 252.55 90 252.55 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210809 0 5684 5687 5684 5686.5 29 5686.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210809 0 435.725 435.725 435.725 435.725 0 435.725
CAPU.UK Ossiam Lux 20210809 0 80631.429 80743.406 80631.429 80743.406 15 80743.406 up up correct
CASE.UK Legal & General UCITS ETF Plc 20210809 0 1564.28 1564.28 1564.28 1564.28 159 1564.28
CASH.UK Legal & General UCITS ETF Plc 20210809 0 21.6425 21.6425 21.6425 21.6425 0 21.6425
CATL.UK WisdomTree Commodity Securities Limited 20210809 0 5.4725 5.4725 5.4725 5.4725 0 5.4725
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210809 0 6424.923 6424.923 6415.994 6424.923 1312 6424.923
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210809 0 12.516 12.526 12.382 12.522 246 12.522 up up correct
CBE3.UK iShares VII Public Limited Company 20210809 0 111.56 111.56 111.5344 111.535 8260 111.535 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210809 0 56.48 56.48 56.4 56.4 11022 55.6697 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210809 0 1272.5 1272.5 1272.5 1272.5 1 1272.5
CBU0.UK iShares VII PLC 20210809 0 165.09 165.18 164.82 164.82 15088 164.82 down down correct
CBU3.UK iShares VII plc 20210809 0 114.56 114.56 114.5 114.515 700 114.515 down down correct
CBU7.UK iShares VII Public Limited Company 20210809 0 140.72 140.85 140.59 140.59 1812 140.59 down down correct
CC1G.UK Amundi Index Solutions 20210809 0 22587.5 22587.5 22587.5 22587.5 0 22587.5
CC1U.UK Amundi Index Solutions 20210809 0 313.05 313.05 313.05 313.05 0 313.05
CCAU.UK iShares VII PLC 20210809 0 176.76 177.6554 176.03 176.44 1959 176.44 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210809 0 104.73 104.73 104.73 104.73 0 104.73
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210809 0 170.44 170.5 170.44 170.5 50 170.5 up up correct
CE01.UK iShares VII Public Limited Company 20210809 0 14940 14940 14940 14940 0 14940
CE31.UK iShares VII Public Limited Company 20210809 0 9592 9592 9592 9592 0 9592
CE71.UK iShares VII Public Limited Company 20210809 0 11840.5 11841.5 11839.5 11840.5 112 11840.5
CE9G.UK Amundi Index Solutions 20210809 0 23647.1 23647.1 23647.1 23647.1 0 23647.1
CE9U.UK Amundi Index Solutions 20210809 0 336.3 336.3 336.3 336.3 0 336.3
CEA1.UK iShares VII Public Limited Company 20210809 0 14223 14257 14165 14257 727 14257 up up correct
CECD.UK Multi Units Luxembourg 20210809 0 23.7825 23.7825 23.7825 23.7825 0 23.7825
CECL.UK Multi Units Luxembourg 20210809 0 1715.9 1715.9 1715.9 1715.9 0 1715.9
CEMA.UK iShares VII Public Limited Company 20210809 0 197.03 197.82 196.63 197.82 5227 197.82 up up correct
CEMG.UK iShares V Public Limited Company 20210809 0 38.34 38.52 38.34 38.505 9935 38.505 up up correct
CES1.UK iShares VII Public Limited Company 20210809 0 23375 23455 23352.5 23432.5 381 23432.5 up up correct
CEU1.UK iShares VII plc 20210809 0 12632 12634 12630 12632 606 12632
CEUG.UK iShares VII PLC 20210809 0 6.205 6.21 6.193 6.206 7253 6.206 up up correct
CEUR.UK Amundi Index Solutions 20210809 0 24195 24195 24195 24195 23187 24195
CG1.UK AMUNDI ETF DAX UCITS ETF 20210809 0 24190 24225 24185 24225 100 24225 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210809 0 23.225 23.225 23.225 23.225 0 23.225
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210809 0 28425 28425 28425 28425 0 28425
CHGB.UK WisdomTree Foreign Exchange Limited 20210809 0 3273 3273 3273 3273 0 3273
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210809 0 108.85 108.85 108.85 108.85 0 108.85
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210809 0 16.865 16.865 16.745 16.78 2 16.78 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210809 0 1202 1202 1191.175 1202 2164 1202
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210809 0 3766 3774 3740 3765 4525 3765 down up incorrect
CI2G.UK Amundi Index Solutions 20210809 0 57150 57150 57150 57150 26 57150
CI2U.UK Amundi Index Solutions 20210809 0 794.85 794.85 794.85 794.85 0 794.85
CIBR.UK First Trust Global Funds PLC 20210809 0 31.335 31.415 31.225 31.38 10290 31.38 up up correct
CIND.UK iShares VII Public Limited Company 20210809 0 400.63 401.49 400.49 400.985 1226 400.985 up up correct
CJ1G.UK Amundi Index Solutions 20210809 0 19721 19721 19721 19721 0 19721
CJ1U.UK Amundi Index Solutions 20210809 0 270.665 270.665 270.665 270.665 0 270.665
CJPU.UK iShares VII PLC 20210809 0 184.91 184.91 184.57 184.91 3194 184.91
CLEM.UK Multi Units Luxembourg 20210809 0 30.1 30.105 30.1 30.1 0 30.1
CLIM.UK Multi Units Luxembourg 20210809 0 46.79 46.8601 46.7599 46.78 2332 46.78 down down correct
CMB1.UK iShares VII Public Limited Company 20210809 0 8819 8819 8810.006 8819 324 8819
CMFP.UK Legal & General UCITS ETF Plc 20210809 0 1294.5 1295.125 1281.25 1282 14618 1282 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20210809 0 185.5 186.5 182 186.5 582686 186.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210809 0 19.8075 19.835 19.58 19.5963 9960 19.5963 down up incorrect
CMOP.UK Invesco Markets plc 20210809 0 1416.5 1428.81 1413.04 1413.75 10987 1413.75 down down correct
CMU.UK Amundi Index Solutions 20210809 0 21935 21940 21930 21940 725 21940 up up correct
CMX1.UK iShares VII Public Limited Company 20210809 0 8823 8823 8823 8823 0 8823
CMXC.UK iShares VII Public Limited Company 20210809 0 123.47 123.47 123.07 123.07 8 123.07 down down correct
CN1.UK Amundi Index Solutions 20210809 0 49915 49915 49915 49915 24 49915
CNAA.UK Multi Units France 20210809 0 206.87 206.87 206.87 206.87 20 206.87
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210809 0 14994 14994 14994 14994 0 14994
CNDX.UK iShares VII Public Limited Company 20210809 0 849.82 854.5601 849.54 853.37 4557 853.37 up up correct
CNKY.UK iShares VII Public Limited Company 20210809 0 17420 17530.73 17420 17530.73 713 17530.73 up up correct
CNX1.UK iShares VII Public Limited Company 20210809 0 61228 61660 61213 61573.5 2161 61573.5 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210809 0 6.3 6.3325 6.2975 6.3325 199266 6.3325 up up correct
CNYB.UK iShares IV Public Limited Company 20210809 0 3.9645 3.9645 3.955 3.96 16087 3.96 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210809 0 124.66 124.66 124.66 124.66 0 124.66
COCO.UK WisdomTree Cocoa 20210809 0 2.572 2.572 2.572 2.572 2346 2.572
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210809 0 111.87 111.87 111.87 111.87 0 111.87
COFF.UK WisdomTree Coffee 20210809 0 1.089 1.101 1.082 1.101 15726 1.101 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20210809 0 17.96 17.96 17.77 17.77 8616 17.77 down down correct
COMM.UK iShares VI Public Limited Company 20210809 0 425.2 425.388 420.51 421 38722 421 down up incorrect
COPA.UK WisdomTree Copper 20210809 0 38.34 38.41 37.61 37.98 47062 37.98 down down correct
CORN.UK WisdomTree Corn 20210809 0 1.065 1.065 1.062 1.062 60100 1.062 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210809 0 106.82 107.52 106.48 106.7 872 105.6197 down down correct
COTN.UK WisdomTree Cotton 20210809 0 2.6 2.6 2.6 2.6 360 2.6
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210809 0 15670.91 15670.91 15670.91 15670.91 86 15670.91
CP9G.UK Amundi Funds 20210809 0 50420 50433.38 50420 50433.38 18 50433.38 up up correct
CP9U.UK Amundi Funds 20210809 0 702.06 702.14 702.06 702.06 48 702.06
CPJ1.UK iShares VII Public Limited Company 20210809 0 13123 13191 13123 13172.5 640 13172.5 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20210809 0 182.6 183.04 182.32 182.59 5701 182.59 down down correct
CRAL.UK Lyxor Bloomberg Equal 20210809 0 93.685 93.685 93.685 93.685 0 93.685
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210809 0 5.401 5.4113 5.388 5.3925 36845 5.392 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210809 0 6.015 6.021 6.015 6.015 4997 6.015
CRPS.UK iShares Public Limited Company 20210809 0 76.94 77.32 76.59 76.945 2105 76.9372 up up correct
CRPU.UK iShares Public Limited Company 20210809 0 6.059 6.072 6.058 6.058 43060 6.058 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210809 0 13429 13429 13429 13429 0 13429
CRUD.UK WisdomTree WTI Crude Oil 20210809 0 6.135 6.14 6.01 6.1 630839 6.1 down down correct
CRWU.UK Ossiam Lux 20210809 0 95.69 95.69 95.69 95.69 0 95.69
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210809 0 16240 16364 16222 16240 39 16240
CS51.UK iShares VII Public Limited Company 20210809 0 11926 11930 11895.37 11930 1999 11930 up up correct
CSCA.UK iShares VII Public Limited Company 20210809 0 12738 12748 12703.38 12731 712 12731 down down correct
CSH2.UK LYXOR Index Fund 20210809 0 103416 103416 103408 103412 48 103412 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20210809 0 121.71 121.71 121.71 121.71 0 121.71
CSJP.UK iShares VII Public Limited Company 20210809 0 13298 13310 13298 13310 28 13310 up up correct
CSKR.UK iShares VII Public Limited Company 20210809 0 231.91 231.91 231.91 231.91 203 231.91
CSP1.UK iShares VII Public Limited Company 20210809 0 32396 32544 32387 32484 8705 32484 up down incorrect
CSPX.UK iShares VII Public Limited Company 20210809 0 449.64 450.72 449.44 450.22 86956 450.22 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210809 0 219 219 218.55 218.625 1178 218.625 down down correct
CSUK.UK iShares VII Public Limited Company 20210809 0 11164 11164 11104 11164 11 11164
CSUS.UK iShares VII Public Limited Company 20210809 0 443.78 443.99 443.78 443.99 642 443.99 up up correct
CSWG.UK Amundi Index Solutions 20210809 0 33720 33720 33701.8 33720 37 33720
CSWU.UK Amundi Index Solutions 20210809 0 468.3 468.3 468.3 468.3 0 468.3
CSX5.UK iShares VII Public Limited Company 20210809 0 140.72 140.72 140.48 140.72 5055 140.72
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210809 0 5.166 5.18 5.166 5.1665 10 5.1665 up up correct
CU1.UK iShares VII Public Limited Company 20210809 0 31991.04 31991.04 31989.9 31991.04 2 31991.04
CU2G.UK Amundi Index Solutions 20210809 0 40275 40660 40275 40660 0 40660 up down incorrect
CU2U.UK Amundi Index Solutions 20210809 0 567.85 567.85 567.85 567.85 0 567.85
CU31.UK iShares VII plc 20210809 0 8246 8252.876 8246 8252.876 175 8252.876 up up correct
CU71.UK iShares VII Public Limited Company 20210809 0 10137 10149 10137 10149 0 10149 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210809 0 17568 17568 17568 17568 3 17568
CUKS.UK iShares VII Public Limited Company 20210809 0 25790 25855 25690 25815 340 25815 up down incorrect
CUKX.UK iShares VII Public Limited Company 20210809 0 12192 12232.32 12154 12224 9500 12224 up up correct
CUS1.UK iShares VII Public Limited Company 20210809 0 35457 35705 35435 35643 358 35643 up down incorrect
CUSS.UK iShares VII Public Limited Company 20210809 0 494.2 496.64 491.8 493.855 2809 493.855 down down correct
CW8G.UK Amundi Index Solutions 20210809 0 33875 33875 33875 33875 0 33875
CW8U.UK Amundi Index Solutions 20210809 0 469.4 469.4 469.4 469.4 0 469.4
CWEG.UK Amundi Index Solutions 20210809 0 18830 18830 18830 18830 0 18830
CWEU.UK Amundi Index Solutions 20210809 0 257.95 257.95 257.95 257.95 0 257.95
CWFG.UK Amundi Index Solutions 20210809 0 17442 17442 17442 17442 5 17442
CWFU.UK Amundi Index Solutions 20210809 0 242.1 242.1 242.1 242.1 0 242.1
CXAP.UK UBS (Irl) Fund Solutions plc 20210809 0 11978 11978 11978 11978 0 11978
CXAU.UK UBS (Irl) Fund Solutions plc 20210809 0 162.575 162.575 162.575 162.575 0 162.575
CYGB.UK iShares IV PLC 20210809 0 508.9 509.8 507.5 508.15 22818 508.076 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210809 0 1863.6 1864 1845.4 1857.7 1490 1857.7 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210809 0 14.158 14.1756 13.3804 14.13 11940 14.13 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210809 0 18.784 19.758 18.5833 19.582 7326 19.582 up up correct
DAXX.UK Multi Units Luxembourg 20210809 0 12471.69 12471.69 12450.71 12471.69 680 12471.69
DBRC.UK iShares II Public Limited Company 20210809 0 34.31 34.43 34.31 34.43 6337 33.9471 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210809 0 394.45 396.9 393.85 395.725 9 395.725 up up correct
DEM.UK WisdomTree Issuer ICAV 20210809 0 1136.5 1136.75 1134.25 1134.25 86 1134.25 down down correct
DEMD.UK WisdomTree Issuer ICAV 20210809 0 15.67 15.75 15.665 15.6925 1696 15.6925 up up correct
DEMR.UK WisdomTree Issuer ICAV 20210809 0 22.7325 22.7325 22.7325 22.7325 0 22.7325
DEMS.UK WisdomTree Issuer ICAV 20210809 0 1640 1640 1640 1640 0 1640
DEMV.UK Ossiam Lux 20210809 0 128.155 128.155 128.155 128.155 0 128.155
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210809 0 1.6774 1.6818 1.6746 1.678 3602 1.678 up up correct
DFE.UK WisdomTree Issuer ICAV 20210809 0 1765 1765 1765 1765 170 1765
DFEA.UK WisdomTree Issuer ICAV 20210809 0 19.526 19.526 19.526 19.526 0 19.526
DFEE.UK WisdomTree Issuer ICAV 20210809 0 20.76 20.76 20.76 20.76 0 20.76
DFEP.UK WisdomTree Issuer ICAV 20210809 0 1666.6 1666.8 1661.27 1661.27 0 1661.27 down down correct
DGIT.UK iShares IV Public Limited Company 20210809 0 797 800.37 794.275 799.5 22658 799.5 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210809 0 34.06 34.17 34.06 34.12 1456 34.12 up up correct
DGRG.UK WisdomTree Issuer ICAV 20210809 0 2465.5 2466 2465.5 2465.5 6776 2465.5
DGRP.UK WisdomTree Issuer ICAV 20210809 0 2268.5 2268.5 2268.5 2268.5 0 2268.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210809 0 31.47 31.48 31.37 31.43 2 31.43 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20210809 0 20.5425 20.5425 20.5425 20.5425 0 20.5425
DGSE.UK WisdomTree Issuer ICAV 20210809 0 1487.25 1487.25 1473.67 1480.75 33 1480.75 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210809 0 11.075 11.1 11.04 11.0775 53541 11.0775 up up correct
DH2O.UK iShares II Public Limited Company 20210809 0 68.63 68.71 68.07 68.155 8192 67.203 down down correct
DHS.UK WisdomTree Issuer ICAV 20210809 0 1546.4 1546.4 1546.4 1546.4 1 1546.4
DHSA.UK WisdomTree Issuer ICAV 20210809 0 23.2075 23.2075 23.2075 23.2075 0 23.2075
DHSD.UK WisdomTree Issuer ICAV 20210809 0 21.42 21.42 21.42 21.42 0 21.42
DHSG.UK WisdomTree Issuer ICAV 20210809 0 1704.5 1704.5 1704.5 1704.5 0 1704.5
DHSP.UK WisdomTree Issuer ICAV 20210809 0 1659 1659 1659 1659 0 1659
DISW.UK Multi Units Luxembourg 20210809 0 541.04 541.04 539.13 540.71 4 540.71 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210809 0 25283.9 25283.9 25283.9 25283.9 1 25283.9
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210809 0 350.65 351.31 350.65 351.31 269 351.31 up up correct
DJMC.UK iShares Public Limited Company 20210809 0 6110 6125 6097.65 6119 3052 6118.46 up up correct
DJSC.UK iShares Public Limited Company 20210809 0 4048.5 4057.0999 4037.5 4048.75 6803 4048.5735 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20210809 0 33315 33370 33315 33370 404 33370 up down incorrect
DLTM.UK iShares II Public Limited Company 20210809 0 15.815 15.815 15.7 15.76 2562551 15.4565 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20210809 0 1415.6 1429.6 1400.99 1425 15036 1425 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210809 0 19.648 19.798 19.648 19.765 17148 19.765 up up correct
DPYA.UK iShares II Public Limited Company 20210809 0 6.425 6.427 6.402 6.402 7500 6.402 down down correct
DPYE.UK iShares II Public Limited Company 20210809 0 6.506 6.512 6.484 6.484 53229 6.484 down down correct
DPYG.UK iShares II Public Limited Company 20210809 0 5.9 5.916 5.9 5.9 11115 5.8382
DRDR.UK iShares IV Public Limited Company 20210809 0 746.25 751.37 742.378 749.375 34614 749.375 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20210809 0 142.44 143.28 141.78 142.32 40656 142.32 down down correct
DSM.UK Downing Strategic Micro 20210809 0 71.36 71.36 70 71.36 46618 71.36
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210809 0 68.36 68.59 68.36 68.49 569 68.49 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210809 0 6.71 6.721 6.678 6.687 48454 6.687 down down correct
DTLE.UK iShares IV Public Limited Company 20210809 0 5.422 5.431 5.406 5.406 65178 5.3564 down down correct
DXJ.UK WisdomTree Issuer ICAV 20210809 0 18.15 18.225 18.15 18.225 1900 18.225 up up correct
DXJA.UK WisdomTree Issuer ICAV 20210809 0 21.045 21.115 21.045 21.115 7964 21.115 up up correct
DXJG.UK WisdomTree Issuer ICAV 20210809 0 1634.5 1634.5 1634.181 1634.5 0 1634.5
DXJP.UK WisdomTree Issuer ICAV 20210809 0 1147.15 1149.76 1147.15 1149.76 20 1149.76 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210809 0 22.73 22.73 22.73 22.73 0 22.73
ECAR.UK IShares Trust 20210809 0 8.137 8.137 8.063 8.094 67715 8.094 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20210809 0 1297.4 1300.187 1290.87 1299.2 10169 1299.2 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210809 0 17.982 18.024 17.97 17.991 4258 17.991 up up correct
EDG2.UK Ishares Iv Plc 20210809 0 4.776 4.7935 4.7665 4.7932 2222 4.7932 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210809 0 15.275 15.275 15.26 15.26 3575 15.26 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20210809 0 987 987.1 979 987.1 6533 987.1 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210809 0 15.252 15.252 15.252 15.252 0 15.252
EEIE.UK WisdomTree Issuer ICAV 20210809 0 11.663 11.663 11.663 11.663 0 11.663
EEIP.UK WisdomTree Issuer ICAV 20210809 0 1284.8 1287 1284.8 1287 3236 1287 up up correct
EESG.UK Multi Units Luxembourg 20210809 0 23.5425 23.5425 23.5425 23.5425 0 23.5425
EEXF.UK iShares € Corp Bond ex 20210809 0 103.8 103.8 103.8 103.8 0 103.8
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210809 0 3326 3326 3326 3326 0 3326
EFIE.UK Source Markets plc 20210809 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 20210809 0 46.425 46.425 46.425 46.425 0 46.425
EFIS.UK Invesco Markets plc 20210809 0 14383 14383 14383 14383 0 14383
EFIW.UK Invesco Markets plc 20210809 0 200.51 200.51 200.19 200.51 9 200.51
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210809 0 5.015 5.017 5.015 5.015 1396 5.015
EGLN.UK iShares Physical Metals plc 20210809 0 28.98 29.09 28.7 28.75 41726 28.75 down down correct
EGOV.UK UBS ETF Sicav 20210809 0 817.5 817.77 814.3 814.3 7017 814.3 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210809 0 24.945 24.945 24.945 24.945 1 24.945
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210809 0 2108.5 2108.5 2108.5 2108.5 0 2108.5
EGRP.UK WisdomTree Issuer ICAV 20210809 0 1815.5 1815.5 1815.5 1815.5 0 1815.5
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210809 0 21.405 21.405 21.405 21.405 0 21.405
EHEF.UK FundLogic Alternatives plc 20210809 0 137.5 137.5 137.5 137.5 0 137.5
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210809 0 36.77 36.9 36.7 36.86 151756 36.86 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210809 0 5.58 5.597 5.579 5.597 20955 5.5234 up down incorrect
ELLE.UK Lyxor Index Fund 20210809 0 14.87 14.87 14.87 14.87 0 14.87
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 86.57 87.26 86.57 87.26 3288 87.26 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 62.68 62.68 62.4502 62.68 174 62.68
EMBE.UK iShares VI Public Limited Company 20210809 0 90.75 90.79 90.59 90.6 70572 89.1506 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210809 0 6.176 6.177 6.175 6.175 245655 6.175 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210809 0 75.71 75.93 75.71 75.7799 4833 75.7799 up up correct
EMCP.UK iShares V Public Limited Company 20210809 0 75.34 75.34 75.34 75.34 35 74.0205
EMCR.UK iShares V Public Limited Company 20210809 0 104.19 104.47 104.18 104.28 2614 102.4377 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 67.18 67.19 66.86 67.02 71990 67.02 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 48.43 48.4319 48.3481 48.3481 1793 48.3481 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210809 0 11.03 11.03 10.9627 11.0075 3130 11.0075 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210809 0 5.384 5.384 5.384 5.384 0 5.2936
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210809 0 5.198 5.198 5.198 5.198 288 5.198
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210809 0 45.46 45.4838 45.4152 45.4152 881 45.4152 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210809 0 29.425 29.425 29.425 29.425 0 29.425
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210809 0 28 30.5 28 29.03 19 29.03 up down incorrect
EMHF.UK FundLogic Alternatives plc 20210809 0 105.2 105.2 105.2 105.2 0 105.2
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210809 0 483.7 484.94 482.69 482.8 110336 482.7992 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210809 0 6.657 6.657 6.657 6.657 50 6.5677
EMIL.UK SSgA SPDR ETFs Europe I plc 20210809 0 54.81 54.81 54.81 54.81 0 54.81
EMIM.UK iShares Public Limited Company 20210809 0 2647 2663 2645 2660 162635 2660 up up correct
EMLB.UK PIMCO ETFs plc 20210809 0 106.21 106.74 106.2 106.2 1161 106.2 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210809 0 62.96 62.96 62.96 62.96 70 62.96
EMLI.UK PIMCO ETFs plc 20210809 0 72.93 72.93 72.68 72.68 232 72.68 down down correct
EMLO.UK UBS ETF 20210809 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210809 0 76.4908 76.9039 76.4908 76.555 3 76.555 up up correct
EMMV.UK iShares VI Public Limited Company 20210809 0 33.7315 33.7315 33.7315 33.7315 101 33.7315
EMQP.UK HANetf ICAV 20210809 0 1082 1097.014 1075.75 1094.8 21942 1094.8 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210809 0 14.814 15.2 14.814 15.171 50399 15.171 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 70.33 70.54 70.33 70.53 85 70.53 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210809 0 6.007 6.012 5.995 5.996 30588 5.996 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 112.14 112.14 111.74 112.01 180 112.01 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 80.78 81 80.177 80.79 1116 80.79 up up correct
EMUU.UK iShares VII Public Limited Company 20210809 0 8.248 8.248 8.232 8.232 3954 8.232 down up incorrect
EMV.UK iShares VI Public Limited Company 20210809 0 2434 2434 2424.55 2431.75 306 2431.75 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20210809 0 20.2 20.2 20.2 20.2 0 20.2
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210809 0 114.54 114.54 114 114.35 277 114.35 down down correct
EPAB.UK Multi Units Luxembourg 20210809 0 31.75 31.75 31.75 31.75 0 31.75
EPRA.UK Amundi Index Solutions 20210809 0 5657 5679.78 5649 5649 1065711 5649 down down correct
EPRE.UK Amundi Index Solutions 20210809 0 38010 38010 37980 38005 128 38005 down down correct
EQDS.UK iShares II Public Limited Company 20210809 0 431.2 431.65 431.15 431.65 8525 431.5431 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20210809 0 29695 29727.25 29589.5 29692.5 497 29692.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210809 0 26544 26744 26543 26705 7699 26705 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210809 0 368.53 370.15 368.53 369.98 2041 369.98 up up correct
ERN1.UK iShares IV Public Limited Company 20210809 0 84.825 84.825 84.825 84.825 0 84.825
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210809 0 5.298 5.299 5.296 5.299 15260 5.299 up up correct
ERND.UK iShares IV Public Limited Company 20210809 0 99.8795 99.8795 99.8795 99.8795 500 99.6677
ERNE.UK iShares IV Public Limited Company 20210809 0 100.04 100.04 100.04 100.04 4071 100.04
ERNS.UK iShares IV Public Limited Company 20210809 0 100.52 100.538 100.42 100.455 29626 100.3487 down down correct
ERNU.UK iShares IV Public Limited Company 20210809 0 72.2077 72.2077 72.2077 72.2077 6 72.0559
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210809 0 219.15 219.15 219.15 219.15 34 219.15
ES15.UK iShares Public Limited Company 20210809 0 126.32 126.32 126.32 126.32 0 125.2943
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210809 0 29.145 29.575 29.0308 29.5225 7756 29.5225 up up correct
ESIF.UK Ishares VI PLC 20210809 0 5.33 5.3315 5.33 5.3315 10444 5.3315 up up correct
ESIH.UK Ishares VI PLC 20210809 0 4.9135 4.9135 4.9135 4.9135 0 4.9135
ESIN.UK Ishares VI PLC 20210809 0 4.625 4.625 4.625 4.625 0 4.625
ESIS.UK Ishares VI PLC 20210809 0 4.6962 4.6962 4.6962 4.6962 2934238 4.6962
ESIT.UK Ishares VI PLC 20210809 0 6.083 6.105 6.083 6.0945 6673 6.0945 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210809 0 40.25 41.075 40.245 40.9175 11883 40.9175 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210809 0 52.2 52.2 52.2 52.2 10368 52.2
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 60.26 60.26 60.26 60.26 0 60.26
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 23.92 23.965 23.71 23.94 4 23.94 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 20.105 20.3 20.105 20.29 1055 20.29 up up correct
EUE.UK iShares II Public Limited Company 20210809 0 3620 3631.5 3616.5 3626 4529 3625.4542 up up correct
EUFM.UK UBS ETF 20210809 0 986.1 986.1 986.1 986.1 0 986.1
EUHD.UK Invesco Markets III plc 20210809 0 2147 2192 2147 2151.75 15 2151.75 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210809 0 7.263 7.2702 7.251 7.258 6520 7.258 down down correct
EUMV.UK Ossiam Lux 20210809 0 231.875 231.875 231.875 231.875 0 231.875
EUN.UK iShares II Public Limited Company 20210809 0 3140 3144.92 3140 3144.92 131 3144.5739 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210809 0 2469 2469 2469 2469 0 2469
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210809 0 5947.5 5947.5 5947.5 5947.5 0 5947.5
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 38.99 39.05 38.84 38.84 15727 38.84 down down correct
EUXS.UK iShares Public Limited Company 20210809 0 656 657.2981 655.7 657.2981 267762 657.2892 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210809 0 33.965 33.965 33.965 33.965 0 33.965
EWI.UK Edinburgh Worldwide Investment Trust plc 20210809 0 330 330 323 327 1077679 327 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210809 0 2853 2853 2853 2853 0 2853
FAGR.UK WisdomTree Agriculture Longer Dated 20210809 0 10.665 10.665 10.665 10.665 0 10.665
FAHY.UK Invesco Global Funds Ireland plc 20210809 0 1899 1899 1896.25 1896.25 0 1896.25 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210809 0 23.3 23.3 23.3 23.3 0 23.3
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210809 0 39.845 39.845 39.845 39.845 0 39.845
FBT.UK First Trust Global Funds Plc 20210809 0 1534.6 1535 1534.6 1535 10000 1535 up up correct
FBTU.UK First Trust Global Funds Plc 20210809 0 21.3 21.3 21.3 21.3 55000 21.3
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210809 0 2260.5 2265 2251.5 2263.5 8119 2263.5 up up correct
FCIT.UK F&C Investment Trust PLC 20210809 0 869 880.2727 868.274 871 495707 870.969 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210809 0 36.47 36.47 36.47 36.47 2 36.47
FCTR.UK WisdomTree Issuer ICAV 20210809 0 35.36 35.6099 35.3201 35.58 91113 35.58 up up correct
FDN.UK First Trust Global Funds Plc 20210809 0 2410 2425.85 2410 2422.25 1362 2422.25 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210809 0 33.6 33.6 33.5675 33.5675 3448 33.5675 down down correct
FEDF.UK Multi Units Luxembourg 20210809 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20210809 0 7597 7597 7597 7597 62 7597
FEM.UK First Trust Global Funds Public Limited Company 20210809 0 2492 2514 2490.615 2497.25 6282 2497.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20210809 0 6.655 6.665 6.6475 6.665 240 6.665 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20210809 0 4.8105 4.8105 4.8105 4.8105 0 4.8105
FEMU.UK First Trust Global Funds Public Limited Company 20210809 0 34.5 34.5 34.5 34.5 2268 34.5
FEQD.UK Fideliy UCITS ICAV 20210809 0 5.872 5.872 5.8649 5.8649 5925 5.8649 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210809 0 7.06 7.06 7.06 7.06 0 7.06
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210809 0 3309.5 3310 3303.405 3308.5 779 3308.5 down up incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20210809 0 3259.5 3259.5 3254.5 3259.5 109 3259.5
FEX.UK First Trust Global Funds Public Limited Company 20210809 0 5028 5028 5028 5028 225 5028
FEXD.UK First Trust Global Funds Public Limited Company 20210809 0 4665 4665 4662.2 4665 2287 4665
FEXU.UK First Trust Global Funds Public Limited Company 20210809 0 69.785 69.785 69.785 69.785 0 69.785
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210809 0 3983 3983 3983 3983 0 3983
FGQD.UK Fidelity UCITS ICAV 20210809 0 565.25 568 565.25 567.375 17246 567.375 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210809 0 7.87 7.885 7.87 7.87 86 7.87
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210809 0 7.0625 7.0675 7.03 7.0525 3157 7.0525 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20210809 0 22.56 22.56 22.56 22.56 0 22.56
FINW.UK Multi Units Luxembourg 20210809 0 241.43 242.62 241.26 242.62 406 242.62 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20210809 0 2839 2839 2833.06 2839 400 2839
FKUD.UK First Trust Global Funds Public Limited Company 20210809 0 2308.5 2308.5 2308.5 2308.5 0 2308.5
FLEQ.UK Franklin Libertyshares ICAV 20210809 0 33.3475 33.3475 33.3475 33.3475 0 33.3475
FLES.UK Franklin Libertyshares ICAV 20210809 0 25.035 25.035 25.035 25.035 0 25.035
FLO5.UK iShares II Public Limited Company 20210809 0 360.85 361.507 360.85 361.175 40220 361.1749 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210809 0 5.329 5.334 5.328 5.331 303439 5.331 up up correct
FLOS.UK iShares II Public Limited Company 20210809 0 478.1 480 477.9 478.2 13130 478.1882 up up correct
FLOT.UK iShares II Public Limited Company 20210809 0 5.007 5.007 5.007 5.007 724 4.9941
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210809 0 22.795 22.795 22.795 22.795 0 22.795
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210809 0 28.6575 28.6575 28.6575 28.6575 0 28.6575
FLWG.UK Rize UCITS ICAV 20210809 0 575.2 583.0279 572.562 583.0279 27490 583.0279 up up correct
FLWR.UK Rize UCITS ICAV 20210809 0 7.929 8.045 7.929 8.045 1635 8.045 up up correct
FLXD.UK Franklin LibertyShares ICAV 20210809 0 22.375 22.51 22.375 22.51 300 22.51 up down incorrect
FLXE.UK Franklin Libertyshares Icav 20210809 0 19.99 19.99 19.99 19.99 0 19.99
FLXG.UK Franklin LibertyShares ICAV 20210809 0 27.285 27.285 27.285 27.285 0 27.285
FLXU.UK Franklin LibertyShares ICAV 20210809 0 32.74 32.79 32.74 32.765 2237 32.765 up up correct
FLXX.UK Franklin LibertyShares ICAV 20210809 0 23.1725 23.1725 23.1725 23.1725 0 23.1725
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210809 0 58.8 58.99 58.71 58.99 1436 58.99 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210809 0 453.2 455.028 449.873 453.875 81204 453.875 up up correct
FOOD.UK Rize UCITS ICAV 20210809 0 6.274 6.3075 6.256 6.286 18737 6.286 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20210809 0 3438.9 3448.01 3438.9 3448.01 30 3448.01 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210809 0 27.73 27.73 27.73 27.73 700 27.73
FREQ.UK Franklin Libertyshares ICAV 20210809 0 28.275 28.275 28.275 28.275 0 28.275
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210809 0 32.11 32.11 32.11 32.11 0 32.11
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210809 0 37.815 37.815 37.815 37.815 0 37.815
FRQX.UK Franklin Libertyshares ICAV 20210809 0 16.45 16.45 16.45 16.45 0 16.45
FRUC.UK Franklin LibertyShares ICAV 20210809 0 20.68 20.68 20.68 20.68 0 20.68
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210809 0 45.43 45.43 45.43 45.43 2000 45.43
FRXD.UK Franklin LibertyShares ICAV 20210809 0 26.6025 26.6025 26.6025 26.6025 0 26.6025
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210809 0 21.22 21.22 21.22 21.22 290 21.22
FSEU.UK iShares IV Public Limited Company 20210809 0 679.408 679.408 679.408 679.408 23051 679.408
FSKY.UK First Trust Global Funds PLC 20210809 0 3237 3256.82 3232.5 3252.25 27955 3252.25 up down incorrect
FSUS.UK iShares IV Public Limited Company 20210809 0 734.75 736.5 733.25 735.625 2381 735.625 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210809 0 687.724 687.724 687.724 687.724 25470 687.724
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210809 0 65620 65770 65560 65770 49 65770 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 4.989 5.003 4.9826 5.003 11158 5.003 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 55.8 55.8 55.34 55.7 19059 55.7 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210809 0 49.3 49.57 49.3 49.335 1190 49.335 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20210809 0 45.19 45.19 45.19 45.19 0 45.19
FTFX.UK First Trust Global Funds Public Limited Company 20210809 0 20.6425 20.6425 20.6425 20.6425 0 20.6425
FUQA.UK Fidelity UCITS SICAV 20210809 0 688.5 688.5 684.5 686.125 1103 686.125 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210809 0 9.55 9.555 9.52 9.52 52778 9.52 down down correct
FUSD.UK Fidelity UCITS SICAV 20210809 0 8.645 8.645 8.6415 8.6415 791 8.5582 down down correct
FUSI.UK Fidelity UCITS SICAV 20210809 0 622 623.875 621.775 622.625 83356 622.625 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210809 0 7.8775 7.88 7.8775 7.8775 3606 7.8775
FXC.UK iShares Public Limited Company 20210809 0 8568 8568 8432 8509.5 3651 8509.4859 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20210809 0 1590.5 1590.5 1590.5 1590.5 0 1590.5
FXRU.UK FinEx Funds Public Limited Company 20210809 0 12.947 12.947 12.947 12.947 20000 12.947
GAAA.UK iShares Global AAA 20210809 0 5.625 5.625 5.621 5.621 2504 5.621 down down correct
GAGG.UK Amundi Index Solutions 20210809 0 4483 4493 4483 4485.5 578 4485.5 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20210809 0 5203 5203 5203 5203 0 5203
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 24.85 24.91 24.795 24.865 11554 24.865 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210809 0 3673 3673 3673 3673 1716 3673
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 29.6056 29.6056 29.5035 29.5035 35 29.5035 down down correct
GBS.UK Gold Bullion Securities Limited 20210809 0 162.62 163.19 160.86 161.275 11780 161.275 down down correct
GBSP.UK WisdomTree Physical Gold 20210809 0 948 951.5 937.75 940 115103 940 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210809 0 4229.5 4229.5 4229.5 4229.5 0 4229.5
GBUS.UK WisdomTree Long USD Short GBP 20210809 0 4895 4895 4895 4895 0 4895
GCLE.UK Invesco Markets II plc 20210809 0 37.045 37.275 37.045 37.275 10025 37.275 up down incorrect
GCLX.UK Invesco Markets II plc 20210809 0 2669 2709 2669 2709 10910 2709 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210809 0 53.02 53.22 53 53.18 3252 53.18 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20210809 0 25.11 25.24 24.925 25.0075 11886 25.0075 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210809 0 31.005 31.305 30.97 31.0075 707 31.0075 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210809 0 34.85 35.12 34.52 34.66 59601 34.66 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210809 0 36.71 36.92 35.95 35.98 128052 35.98 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210809 0 10.738 10.76 10.708 10.738 2194 10.738
GENE.UK UBS (Irl) ETF Public Limited Company 20210809 0 1290.052 1292.448 1290.052 1290.052 12 1290.052
GENG.UK Genuit Group PLC 20210809 0 1843 1843 1843 1843 53 1843
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210809 0 65.41 65.41 65.41 65.41 0 65.41
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210809 0 47.25 47.25 47.25 47.25 9 47.25
GGOV.UK Amundi Index Solutions 20210809 0 4471.5 4471.5 4471.5 4471.5 4 4471.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210809 0 34.15 34.24 34 34.065 174 34.065 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20210809 0 2447.5 2460.5 2447 2457.25 4000 2457.25 up up correct
GGRP.UK WisdomTree Issuer ICAV 20210809 0 2237.5 2237.5 2237.5 2237.5 0 2237.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210809 0 30.89 30.89 30.89 30.89 75 30.89
GHYS.UK iShares VI Public Limited Company 20210809 0 98.5 98.5 97.96 98.26 4765 96.4939 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210809 0 22.375 22.4475 22.375 22.375 54 22.375
GIL5.UK Lyxor UK Government Bond 0 20210809 0 17.81 17.8213 17.7961 17.805 22520 17.8039 down down correct
GILE.UK iShares III Public Limited Company 20210809 0 5.594 5.594 5.554 5.5925 71325 5.5842 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20210809 0 22335.22 22484 22335.22 22484 533 22483.9976 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210809 0 14434 14499 14416.07 14496.5 3266 14496.4895 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210809 0 27.5 27.5135 27.3798 27.425 1701 27.425 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210809 0 3312 3326 3303 3322.5 346 3322.492 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210809 0 26.37 26.57 25.9643 26.05 12556 26.05 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210809 0 31.9045 31.9204 31.9045 31.9045 9262 31.9045
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 31.445 31.445 31.4425 31.4425 190974 31.4425 down up incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210809 0 33.2975 33.2975 33.2975 33.2975 0 33.2975
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 22.665 22.69 22.625 22.6625 6657 22.6625 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210809 0 38.1834 38.1834 38.1834 38.1834 78 38.1834
GLDA.UK Amundi Physical Gold ETC C 20210809 0 4979 4979 4979 4979 0 4979
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 34.42 34.53 34.4 34.47 9483 34.47 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210809 0 12459 12459 12459 12459 529 12459
GLGG.UK L&G Clean Water UCITS ETF 20210809 0 1193.6 1201.8 1190 1194.4 31259 1194.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210809 0 21.785 21.84 21.75 21.75 5182 21.75 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 41.04 41.3 40.83 40.87 1207 40.87 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 75.55 76.37 75.51 76.365 1459 76.365 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 51.43 51.63 51.4131 51.44 4126 51.44 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 62.56 62.56 62.3081 62.56 1730 62.56
GLUG.UK L&G Clean Water UCITS ETF 20210809 0 16.62 16.634 16.506 16.511 11522 16.511 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210809 0 6.25 6.25 6.25 6.25 0 6.0444
GOLB.UK Market Access 20210809 0 74.765 74.765 74.765 74.765 0 74.765
GSPX.UK iShares VII Public Limited Company 20210809 0 7.797 7.8129 7.794 7.8055 376251 7.8051 up up correct
GSS.UK Genesis Emerging Markets Fund 20210809 0 878 894 876 876 33694 876 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210809 0 24.985 24.985 24.985 24.985 50 24.985
H50E.UK HSBC ETFs Public Limited Company 20210809 0 3693 3702.5 3692.181 3702.5 24779 3702.5 up up correct
HANA.UK Hansa Investment Company Limited 20210809 0 214 214 208.035 214 9773 214
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210809 0 1284.832 1284.832 1284.832 1284.832 27 1284.832
HCAD.UK HSBC ETFs Public Limited Company 20210809 0 22.185 22.185 22.185 22.185 167 22.185
HCAN.UK HSBC ETFs Public Limited Company 20210809 0 1599.5 1604.5 1596.5 1602.25 7406 1602.25 up up correct
HDEM.UK Invesco Markets III plc 20210809 0 2089 2100.5 2089 2094.75 372 2094.75 up up correct
HDEU.UK Invesco Markets III plc 20210809 0 25.375 25.375 25.375 25.375 0 25.375
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210809 0 12.604 12.944 12.592 12.912 1973 12.912 up down incorrect
HDIQ.UK iShares II plc 20210809 0 3030.91 3030.91 3024.315 3027.5 927 3027.1811 down down correct
HDLG.UK Invesco Markets III plc 20210809 0 2408.5 2411.5 2388 2400 2448 2400 down down correct
HDLV.UK Invesco Markets III plc 20210809 0 33.22 33.39 33.16 33.26 178 33.26 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210809 0 17.664 17.664 17.472 17.664 4816 17.664
HEAL.UK iShares IV Public Limited Company 20210809 0 10.39 10.41 10.31 10.39 60018 10.39
HEAT.UK WisdomTree Heating Oil 20210809 0 10.435 10.435 10.435 10.435 0 10.435
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210809 0 21.48 21.48 21.48 21.48 0 21.48
HEDG.UK WisdomTree Issuer ICAV 20210809 0 1782.8 1782.8 1782.8 1782.8 0 1782.8
HEDJ.UK WisdomTree Issuer ICAV 20210809 0 22.075 22.075 22.01 22.0475 6305 22.0475 down down correct
HEDK.UK WisdomTree Issuer ICAV 20210809 0 26.465 26.465 26.45 26.45 2334 26.45 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210809 0 1331 1331 1331 1331 100 1331
HEDS.UK WisdomTree Issuer ICAV 20210809 0 1853.8 1853.8 1853.8 1853.8 0 1853.8
HIDD.UK HSBC ETFs Public Limited Company 20210809 0 67.11 67.11 67.11 67.11 30 67.11
HIDR.UK HSBC ETFs Public Limited Company 20210809 0 4927.1 4927.1 4917.536 4917.536 156 4917.536 down down correct
HIGH.UK iShares Public Limited Company 20210809 0 5.562 5.562 5.533 5.533 52697 5.533 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20210809 0 72.945 72.945 72.945 72.945 0 72.945
HKOR.UK HSBC ETFs Public Limited Company 20210809 0 5247 5267 5234 5261 336 5261 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210809 0 5.59 5.593 5.582 5.5855 33715 5.5855 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210809 0 0.795 0.81 0.79 0.8 3814900 0.8 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210809 0 183.24 183.88 183.24 183.68 118 183.68 up up correct
HLTW.UK Multi Units Luxembourg 20210809 0 480.05 482.76 480.05 481.72 20 481.72 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20210809 0 59.63 59.78 59.56 59.78 6093 59.78 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20210809 0 43.123 43.1365 42.949 43.1365 353 43.1365 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20210809 0 17.875 18 17.875 17.98 65 17.98 up up correct
HMCA.UK HSBC ETFs PLC 20210809 0 10.276 10.312 10.214 10.286 5703 10.286 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20210809 0 9.5475 9.6075 9.5025 9.6075 72801 9.6075 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20210809 0 687.5 694 683.5 693.625 60717 693.625 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210809 0 14.255 14.255 14.255 14.255 0 14.255
HMCX.UK HSBC ETFs Public Limited Company 20210809 0 2218.5 2234.5 2215.497 2228.75 6884 2228.75 up up correct
HMED.UK HSBC ETFs Public Limited Company 20210809 0 36.885 36.885 36.885 36.885 0 36.885
HMEF.UK HSBC ETFs Public Limited Company 20210809 0 941.5 943.913 938.1 943.913 13810 943.913 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20210809 0 13.07 13.0732 13.07 13.0732 1500 13.0732 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20210809 0 1330.6441 1338.438 1330.6441 1338.438 122 1338.438 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20210809 0 2692.66 2692.66 2692.66 2692.66 1 2692.66
HMFD.UK HSBC ETFs Public Limited Company 20210809 0 60.14 60.14 60.14 60.14 0 60.14
HMFE.UK HSBC ETFs Public Limited Company 20210809 0 4327.58 4327.58 4327.58 4327.58 2 4327.58
HMJD.UK HSBC ETFs Public Limited Company 20210809 0 38.97 39 38.97 39 6802 39 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20210809 0 2801 2813 2800 2813 9083 2813 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20210809 0 1762 1762 1762 1762 0 1762
HMLD.UK HSBC ETFs Public Limited Company 20210809 0 24.435 24.435 24.435 24.435 0 24.435
HMUD.UK HSBC ETFs Public Limited Company 20210809 0 43.46 43.46 43.46 43.46 0 43.46
HMUS.UK HSBC ETFs Public Limited Company 20210809 0 3128 3140.24 3128 3136 1901 3136 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20210809 0 30.9625 31.095 30.9575 31.01 7099 31.01 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20210809 0 2230.5 2240.5 2228.74 2237.25 29412 2237.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210809 0 15.475 15.475 15.47 15.47 10380 15.47 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20210809 0 1114 1117 1114 1116 10895 1116 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20210809 0 28.45 28.45 28.45 28.45 0 28.45
HMYR.UK HSBC ETFs Public Limited Company 20210809 0 2048.875 2048.875 2048.875 2048.875 0 2048.875
HOGS.UK WisdomTree Lean Hogs 20210809 0 0.397 0.399 0.387 0.387 206758 0.387 down up incorrect
HRUB.UK HSBC ETFs Public Limited Company 20210809 0 961.96 965.705 959.49 964.5 56 964.5 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20210809 0 13.31 13.4 13.31 13.3675 2360 13.3675 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20210809 0 44.605 44.68 44.59 44.6125 16788 44.6125 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20210809 0 3210.5 3220.8 3209.1 3219.05 57742 3219.05 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210809 0 6.646 6.687 6.639 6.687 3944 6.687 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210809 0 9.182 9.285 9.182 9.2755 5732 9.2755 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20210809 0 1.85 1.85 1.85 1.85 143 1.85
HTRY.UK HSBC ETFs Public Limited Company 20210809 0 133.2 134.9 133 133.55 22087 133.55 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20210809 0 70.34 70.68 70.34 70.665 1 70.665 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20210809 0 586.4 591.6 584 591.6 26391 591.6 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20210809 0 5071 5110 5067 5106.5 797 5106.5 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210809 0 8.142 8.181 8.105 8.181 5745 8.181 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20210809 0 6987 7010 6965 7010 22008 7010 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20210809 0 19.275 19.275 19.275 19.275 611 19.275
HWWD.UK HSBC ETFs Public Limited Company 20210809 0 26.645 26.645 26.645 26.645 0 26.645
HYEA.UK iShares Public Limited Company 20210809 0 4.9992 4.9992 4.9992 4.9992 0 4.9992
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210809 0 119.88 119.88 119.88 119.88 0 119.88
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210809 0 26.1 26.1 26.1 26.1 2000 26.1
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210809 0 86.54 86.54 86.54 86.54 0 86.54
HYGU.UK iShares Public Limited Company 20210809 0 5.971 5.971 5.961 5.961 1492 5.961 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210809 0 5.883 5.883 5.871 5.8745 145286 5.8745 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210809 0 98.88 99.05 98.88 98.9 27 97.1043 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20210809 0 48.315 48.315 48.315 48.315 0 48.315
HZAR.UK HSBC ETFs Public Limited Company 20210809 0 3570 3570 3567 3567 0 3567 down down correct
IAAA.UK iShares VI Public Limited Company 20210809 0 100.93 101.14 100.91 100.975 258 100.7436 up up correct
IAEX.UK iShares Public Limited Company 20210809 0 6521 6553 6473 6549.5 2674 6548.9789 up up correct
IAPD.UK iShares Public Limited Company 20210809 0 1780.5 1785.5 1773.116 1784 7188 1783.4775 up up correct
IASH.UK iShares IV Public Limited Company 20210809 0 454 457 453.8 457 191731 457 up up correct
IASP.UK iShares II Public Limited Company 20210809 0 2040.5 2068.5 2021 2042.5 5989 2042.207 up up correct
IAUP.UK iShares V Public Limited Company 20210809 0 14.415 14.595 14.32 14.3675 80432 14.3675 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210809 0 46.3 46.45 46.3 46.36 3572 46.36 up up correct
IB01.UK Ishares PLC 20210809 0 102.1 102.12 102.0544 102.12 25075 102.12 up up correct
IBCI.UK iShares Public Limited Company 20210809 0 199.72 199.72 198.9213 199.26 1495 199.26 down up incorrect
IBCX.UK iShares Public Limited Company 20210809 0 141.87 141.87 141.8 141.8 4913 141.325 down up incorrect
IBGE.UK iShares € Govt Bond 0 20210809 0 82.5271 82.5271 82.5271 82.5271 72 82.5271
IBGL.UK iShares II Public Limited Company 20210809 0 240.32 240.36 239.82 239.875 13 239.2661 down down correct
IBGM.UK iShares II Public Limited Company 20210809 0 196.72 197.16 196.48 196.565 15 196.565 down down correct
IBGS.UK iShares Public Limited Company 20210809 0 121.84 121.84 121.71 121.76 448 121.76 down up incorrect
IBGX.UK iShares € Govt Bond 3 20210809 0 148.62 148.62 148.42 148.42 14 148.42 down down correct
IBGY.UK iShares € Govt Bond 5 20210809 0 140.95 141 140.95 140.95 82 140.95
IBGZ.UK iShares III Public Limited Company 20210809 0 169.8 169.8 169.8 169.8 0 169.8
IBTA.UK iShares Public Limited Company 20210809 0 5.42 5.42 5.415 5.415 384669 5.415 down down correct
IBTE.UK iShares $ Treasury Bond 1 20210809 0 5.071 5.071 5.068 5.068 28533 5.068 down down correct
IBTG.UK iShares Public Limited Company 20210809 0 4.9695 4.9725 4.9695 4.9703 3700 4.96 up up correct
IBTL.UK iShares IV Public Limited Company 20210809 0 397 398.85 396.65 397.2 386820 397.1997 up up correct
IBTM.UK iShares II Public Limited Company 20210809 0 153.77 154.5732 153.77 154.28 1802 153.3582 up up correct
IBTS.UK iShares Public Limited Company 20210809 0 96.6 96.86 96.51 96.75 412 96.5358 up up correct
IBTU.UK Ishares PLC 20210809 0 5.02 5.02 5.018 5.019 3549 5.019 down down correct
IBZL.UK iShares Public Limited Company 20210809 0 2075.25 2077.25 2037.25 2037.25 1195 2036.4836 down down correct
ICBU.UK iShares III Public Limited Company 20210809 0 5.293 5.297 5.286 5.286 5854 5.286 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210809 0 864 866.495 863.508 865.875 95847 865.875 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210809 0 5.9025 5.9025 5.82 5.835 401236 5.835 down down correct
ICSU.UK iShares V Public Limited Company 20210809 0 519.25 519.5 516.01 518.75 7037 518.75 down down correct
IDAP.UK iShares Public Limited Company 20210809 0 24.7 24.75 24.68 24.725 3920 24.0029 up up correct
IDAR.UK iShares II Public Limited Company 20210809 0 28.31 28.42 28.31 28.31 1700 27.9069
IDBT.UK iShares Public Limited Company 20210809 0 134.13 134.16 134.0736 134.1 708 133.8048 down up incorrect
IDBZ.UK iShares Public Limited Company 20210809 0 28.63 28.63 28.5294 28.5294 2327 27.4663 down down correct
IDEE.UK iShares Public Limited Company 20210809 0 27.205 27.49 27.205 27.445 3614 26.8383 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210809 0 50.29 50.5125 50.29 50.5125 6819 49.916 up up correct
IDFF.UK iShares MSCI AC Far East ex 20210809 0 68 68.24 68 68.24 32163 67.6688 up down incorrect
IDFX.UK iShares Public Limited Company 20210809 0 117.42 117.89 117.07 117.89 3728 115.9464 up up correct
IDIN.UK iShares II Public Limited Company 20210809 0 32.45 32.55 32.365 32.365 36896 32.0133 down down correct
IDJG.UK iShares Public Limited Company 20210809 0 4530 4543 4524.78 4538.25 3019 4538.2499 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210809 0 44.89 44.89 44.89 44.89 23 44.89
IDKO.UK iShares Public Limited Company 20210809 0 63.5525 63.5525 63.4363 63.5525 49116 63.5383
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210809 0 84.15 84.15 84.04 84.08 3202 83.7478 down down correct
IDP6.UK iShares III Public Limited Company 20210809 0 89.08 89.63 89.08 89.52 12698 89.52 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210809 0 31.99 31.99 31.99 31.99 3100 31.6199
IDTG.UK iShares IV Public Limited Company 20210809 0 5.233 5.275 5.233 5.248 984286 5.248 up up correct
IDTK.UK iShares II Public Limited Company 20210809 0 12.33 12.465 12.33 12.425 5685 12.3539 up up correct
IDTL.UK iShares IV Public Limited Company 20210809 0 5.624 5.624 5.496 5.504 237397 5.4561 down down correct
IDTM.UK iShares II Public Limited Company 20210809 0 214.12 214.49 213.77 213.77 2292 213.77 down down correct
IDTP.UK iShares II Public Limited Company 20210809 0 253.25 253.76 252.9 253.2 105482 253.2 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210809 0 84.22 84.3 84.21 84.3 414 83.1209 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210809 0 33.61 33.61 33.39 33.39 10924 33.0236 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20210809 0 44.075 44.2 44.075 44.1463 17751 43.9049 up up correct
IDVY.UK iShares Public Limited Company 20210809 0 1784.2 1790.364 1781.232 1788.6 1946 1788.266 up up correct
IDWP.UK iShares II Public Limited Company 20210809 0 29.6 29.63 29.45 29.45 7731 29.1342 down down correct
IDWR.UK iShares Public Limited Company 20210809 0 65.81 65.94 65.8 65.92 24355 65.6098 up up correct
IE15.UK iShares € Corp Bond 1 20210809 0 111.85 111.93 111.85 111.885 5763 111.885 up up correct
IEAA.UK iShares III Public Limited Company 20210809 0 5.414 5.438 5.414 5.433 90498 5.433 up up correct
IEAC.UK iShares III Public Limited Company 20210809 0 136.15 136.21 136.05 136.05 47189 136.05 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210809 0 5.428 5.4311 5.428 5.429 37 5.429 up down incorrect
IEBC.UK iShares III Public Limited Company 20210809 0 115.53 115.78 115.32 115.355 49 115.355 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210809 0 5.267 5.289 5.267 5.289 64958 5.2141 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210809 0 21.33 21.37 21.295 21.335 16291 20.5672 up down incorrect
IEEM.UK iShares Public Limited Company 20210809 0 3632 3644 3626.175 3643.25 9258 3642.8183 up down incorrect
IEER.UK iShares Public Limited Company 20210809 0 1972 1985.4 1965.536 1980.2 594 1979.7615 up up correct
IEEU.UK iShares IV Public Limited Company 20210809 0 9.4345 9.4345 9.4345 9.4345 0 9.4345
IEFM.UK iShares IV Public Limited Company 20210809 0 816.7 818.157 815.693 817.65 1979 817.65 up up correct
IEFQ.UK iShares IV Public Limited Company 20210809 0 787 789 785.332 788.55 272144 788.55 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210809 0 733.55 733.55 733.55 733.55 0 733.55
IEFV.UK iShares IV Public Limited Company 20210809 0 590.2 590.2 588.76 590.2 1736 590.2
IEMA.UK iShares III Public Limited Company 20210809 0 43.3 43.36 43.21 43.34 7217 43.34 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210809 0 111.28 111.9 111.28 111.43 86793 109.6219 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210809 0 7.213 7.213 7.213 7.213 1410 7.1372
IEMI.UK iShares II Public Limited Company 20210809 0 1221.5 1230.525 1212.775 1226.5 804 1226.1123 up down incorrect
IEML.UK iShares III Public Limited Company 20210809 0 54.58 54.75 54.34 54.42 36321 54.42 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210809 0 91.1 91.13 90.43 90.82 642 90.82 down down correct
IEMU.UK iShares VII PLC 20210809 0 175.08 175.08 174.88 175.04 1517 175.04 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210809 0 7.086 7.086 7.086 7.086 1500 7.0401
IESG.UK iShares II Public Limited Company 20210809 0 5279 5290.16 5259.1 5286 7196 5286 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210809 0 317.5 318.45 312.9 316.4 29302 316.4 down up incorrect
IEUX.UK iShares Public Limited Company 20210809 0 3459.5 3474.121 3455 3472 69770 3471.8633 up up correct
IEVL.UK iShares IV Public Limited Company 20210809 0 6.953 6.967 6.939 6.959 1394230 6.959 up up correct
IFFF.UK iShares Public Limited Company 20210809 0 4888 4921 4888 4921 48014 4920.5853 up up correct
IFRB.UK iShares V Public Limited Company 20210809 0 160.95 160.95 160.95 160.95 0 160.95
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210809 0 6.168 6.178 6.168 6.1715 1403 6.1141 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210809 0 10.195 10.195 10.185 10.195 1410 10.195
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210809 0 9.575 9.575 9.5425 9.555 9027 9.555 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210809 0 5.736 5.736 5.736 5.736 0 5.736
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210809 0 95.99 96.33 95.99 95.99 282 95.99
IGHY.UK iShares Public Limited Company 20210809 0 71.31 71.61 70.87 71.32 1014 70.0204 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210809 0 191.99 192.2 191.59 191.76 10853 191.76 down down correct
IGLA.UK iShares III Public Limited Company 20210809 0 5.616 5.616 5.596 5.596 35344 5.596 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210809 0 5.378 5.383 5.365 5.374 229605 5.374 down down correct
IGLO.UK iShares III Public Limited Company 20210809 0 115.93 116.07 115.8 115.8 2353 115.8 down down correct
IGLS.UK iShares III Public Limited Company 20210809 0 133.49 133.5801 133.4304 133.485 47624 133.485 down down correct
IGLT.UK iShares II Public Limited Company 20210809 0 14.155 14.3525 14.155 14.3475 587176 14.2918 up up correct
IGSD.UK iShares IV Public Limited Company 20210809 0 75.03 75.03 75.0226 75.03 156 74.507
IGSG.UK iShares II Public Limited Company 20210809 0 4332 4334 4316 4328 3018 4328 down down correct
IGSU.UK iShares II Public Limited Company 20210809 0 60.05 60.37 59.63 59.98 1923 59.98 down down correct
IGTM.UK iShares II Public Limited Company 20210809 0 5.494 5.505 5.481 5.486 1605768 5.4541 down down correct
IGUS.UK iShares V Public Limited Company 20210809 0 10128 10155 10124 10141 4852 10141 up up correct
IGWD.UK iShares V Public Limited Company 20210809 0 7821 7834 7819 7831 1804 7831 up down incorrect
IH2O.UK iShares II Public Limited Company 20210809 0 4931 4950 4906 4917 7880 4916.3089 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210809 0 725.75 728.45 721.52 726.5 27507 726.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210809 0 4.877 4.8784 4.8659 4.871 13115 4.7748 down down correct
IHYA.UK iShares II Public Limited Company 20210809 0 6.194 6.2046 6.194 6.204 127091 6.204 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210809 0 4.749 4.75 4.748 4.748 42188 4.6522 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210809 0 104 104.04 103.83 103.88 36539 102.3527 down up incorrect
IHYU.UK iShares II Public Limited Company 20210809 0 103.76 103.93 103.7268 103.87 22989 101.8023 up up correct
IIND.UK iShares IV Public Limited Company 20210809 0 5.243 5.2558 5.2178 5.245 30850 5.245 up up correct
IISU.UK iShares V Public Limited Company 20210809 0 592.5 594.2499 592.5 592.5 438 592.5
IITU.UK iShares V Public Limited Company 20210809 0 1400 1411 1390 1400.5 42897 1400.5 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210809 0 51.44 51.55 51.37 51.54 27506 51.54 up up correct
IJPD.UK iShares Public Limited Company 20210809 0 44.91 45.02 44.91 45.02 14884 45.02 up up correct
IJPE.UK iShares V Public Limited Company 20210809 0 58.07 58.2 58.05 58.2 227 58.2 up down incorrect
IJPH.UK iShares V Public Limited Company 20210809 0 69.97 70.03 69.81 70.03 858 70.03 up up correct
IJPN.UK iShares Public Limited Company 20210809 0 1226 1230.5 1224 1230 28079 1230 up up correct
IJPU.UK iShares Public Limited Company 20210809 0 17.02 17.02 17 17.02 741 17.02
IKOR.UK iShares Public Limited Company 20210809 0 4558.5 4585.5 4558.5 4585.5 25841 4585.4897 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210809 0 5.923 5.94 5.89 5.89 97428 5.89 down up incorrect
IMBA.UK iShares IV Public Limited Company 20210809 0 5.571 5.573 5.567 5.569 123051 5.569 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210809 0 4.85 4.853 4.841 4.847 257732 4.7947 down down correct
IMEU.UK iShares II Public Limited Company 20210809 0 2455.5 2460 2448.5 2459.75 5665 2459.4628 up up correct
IMIB.UK iShares II Public Limited Company 20210809 0 1324.2 1331 1324.2 1329.3 991 1329.0388 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 198.14 198.58 198.14 198.58 582 198.58 up up correct
IMSU.UK iShares V Public Limited Company 20210809 0 623.48 623.48 620.74 622.5 4411 622.5 down down correct
IMV.UK iShares VI Public Limited Company 20210809 0 4609 4609 4607 4609 74011 4609
IMVU.UK iShares VI Public Limited Company 20210809 0 64 64 64 64 0 64
INAA.UK iShares Public Limited Company 20210809 0 6065 6076.56 6048.2 6064.5 164 6064.2608 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210809 0 483.495 483.495 483.495 483.495 0 483.495
INFG.UK Multi Units Luxembourg 20210809 0 8044 8044 8044 8044 0 8044
INFL.UK Multi Units Luxembourg 20210809 0 8285 8292 8285 8285 390000 8285
INFR.UK iShares II Public Limited Company 20210809 0 2343.5 2345.785 2334.59 2336.5 15190 2336.2445 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210809 0 111.5927 111.5927 111.5927 111.5927 50000 111.5927
INRG.UK iShares II Public Limited Company 20210809 0 944.25 959.5 938 958.25 288023 958.217 up up correct
INRL.UK Multi Units France 20210809 0 1814.225 1814.225 1814.225 1814.225 200 1814.225
INRU.UK Multi Units France 20210809 0 25.225 25.225 25.225 25.225 18 25.225
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210809 0 4579 4614.7 4569.5 4603 3048 4603 up up correct
INXG.UK iShares II Public Limited Company 20210809 0 21.34 21.5595 21.19 21.545 259497 21.545 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210809 0 14.3 14.555 14.235 14.4175 2225 14.4175 up up correct
IPDM.UK iShares Physical Palladium ETC 20210809 0 75.59 75.59 75.45 75.59 15 75.59
IPLT.UK iShares Physical Platinum ETC 20210809 0 14.1225 14.2675 14.005 14.2063 5303 14.2063 up up correct
IPOL.UK iShares V Public Limited Company 20210809 0 19.238 19.238 19.238 19.238 417 19.238
IPRP.UK iShares Public Limited Company 20210809 0 3890 3929.5 3875.5 3889.25 2919 3889.0611 down down correct
IPRV.UK iShares II Public Limited Company 20210809 0 2308.5 2309.21 2293 2303 11988 2302.7318 down down correct
IPXJ.UK iShares MSCI Pacific ex 20210809 0 50.66 50.84 50.66 50.69 2847 50.0643 up up correct
IRCP.UK iShares V Public Limited Company 20210809 0 96.59 98.77 96.59 96.625 251 96.3161 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210809 0 34.39 34.39 34.31 34.31 92 34.31 down down correct
IS15.UK iShares £ Corp Bond 0 20210809 0 107.32 107.32 106.9674 107.05 23031 106.1805 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210809 0 72.64 72.85 72.64 72.8 52129 72.8 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210809 0 45.3 45.94 45.3 45.905 2452 45.905 up up correct
ISDE.UK iShares II Public Limited Company 20210809 0 23.06 23.085 22.855 23.0575 987 22.7825 down down correct
ISDU.UK iShares II Public Limited Company 20210809 0 58.5 58.77 58.5 58.73 1174 58.4203 up up correct
ISDW.UK iShares II Public Limited Company 20210809 0 42.93 42.93 42.66 42.79 7164 42.4841 down down correct
ISEU.UK iShares II Public Limited Company 20210809 0 34.045 34.09 34.015 34.09 793 33.6948 up up correct
ISF.UK iShares Public Limited Company 20210809 0 698.5 701.2207 696.3 700.4 5870485 700.266 up down incorrect
ISFD.UK iShares Public Limited Company 20210809 0 5.649 5.679 5.6404 5.674 58876 5.674 up up correct
ISFE.UK iShares II Public Limited Company 20210809 0 2813 2813 2803.44 2813 4396 2812.5695
ISFR.UK iShares IV Public Limited Company 20210809 0 3986 4009 3986 3987.25 1 3987.25 up up correct
ISFU.UK iShares Public Limited Company 20210809 0 9.691 9.697 9.679 9.697 28993 9.5126 up up correct
ISJP.UK iShares III Public Limited Company 20210809 0 3228 3230 3206.05 3229 2785 3229 up up correct
ISLN.UK iShares Physical Silver ETC 20210809 0 22.9775 23.12 22.5 22.56 45411 22.56 down up incorrect
ISP6.UK iShares III Public Limited Company 20210809 0 6499 6499 6430 6459 7596 6459 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210809 0 1836 1843 1811.5 1839.5 85106 1839.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20210809 0 45.485 45.485 45.485 45.485 0 45.485
ISUS.UK iShares II Public Limited Company 20210809 0 4220 4261 4202 4238 1822 4237.7749 up down incorrect
ISWD.UK iShares II Public Limited Company 20210809 0 3079 3092 3068 3088 3988 3087.7776 up up correct
ISX5.UK iShares VII Public Limited Company 20210809 0 165.4 165.4 165.4 165.4 0 165.4
ISXF.UK iShares III Public Limited Company 20210809 0 135.52 135.805 135.42 135.64 885 135.64 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210809 0 124.04 124.42 123.92 124.01 717 124.01 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210809 0 6.099 6.099 6.099 6.099 0 6.099
ITEK.UK HAN 20210809 0 16.5 16.698 16.436 16.661 120 16.661 up up correct
ITEP.UK HAN 20210809 0 1185.4 1201.072 1185.4 1201.072 4911 1201.072 up up correct
ITKY.UK iShares II Public Limited Company 20210809 0 896.25 906.41 893.5 896.5 543 896.4484 up up correct
ITPG.UK iShares II Public Limited Company 20210809 0 5.591 5.5995 5.5837 5.587 299513 5.5867 down up incorrect
ITPS.UK iShares II Public Limited Company 20210809 0 183.13 183.17 182.45 182.72 2307 182.72 down down correct
ITWN.UK iShares Public Limited Company 20210809 0 6070 6087 6051 6087 1393 6086.1445 up up correct
IUAA.UK iShares II Public Limited Company 20210809 0 5.844 5.8444 5.831 5.837 179225 5.837 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210809 0 5.436 5.436 5.436 5.436 3 5.436
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210809 0 110.81 110.81 110.21 110.28 2010 109.3757 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20210809 0 33.15 33.15 33.15 33.15 0 33.15
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210809 0 11.98 12.005 11.975 11.995 390708 11.995 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210809 0 8.89 8.9 8.861 8.886 13478 8.886 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210809 0 7.1725 7.195 7.1675 7.185 3390 7.185 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210809 0 4.409 4.417 4.348 4.3845 309413 4.3845 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210809 0 10.42 10.48 10.375 10.48 1641181 10.48 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210809 0 5.215 5.22 5.212 5.216 212 5.1745 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210809 0 10.04 10.09 10.005 10.07 122676 10.07 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210809 0 8.1125 8.22 8.1125 8.2125 28516 8.2125 up up correct
IUIT.UK iShares V Public Limited Company 20210809 0 19.48 19.51 19.355 19.405 53356 19.405 down down correct
IUKD.UK iShares Public Limited Company 20210809 0 751.6 753.882 747.8 753 159813 752.7627 up up correct
IUKP.UK iShares II Public Limited Company 20210809 0 656.3 656.3 651 651 75647 650.9343 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210809 0 8.2185 8.2185 8.2185 8.2185 1662 8.1939
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210809 0 881.5 891.75 881.5 891.125 8534 891.125 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210809 0 12.275 12.35 12.24 12.35 192592 12.35 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210809 0 8.635 8.645 8.5825 8.6275 45022 8.6275 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210809 0 11.14 11.16 11.11 11.125 127964 11.125 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210809 0 1658.4 1665.2 1658.4 1663.5 42 1656.4306 up up correct
IUQF.UK iShares IV Public Limited Company 20210809 0 802.697 802.697 802.697 802.697 1400 802.697
IUSA.UK iShares Public Limited Company 20210809 0 3177 3190.75 3175 3185.25 56506 3185.076 up up correct
IUSE.UK iShares V Public Limited Company 20210809 0 96.55 96.72 96.53 96.64 83474 96.64 up up correct
IUSF.UK iShares IV Public Limited Company 20210809 0 723.25 726.445 722.75 726.445 48935 726.445 up up correct
IUSP.UK iShares II Public Limited Company 20210809 0 2424 2425 2403 2408 3385 2407.7338 down up incorrect
IUSU.UK iShares V Public Limited Company 20210809 0 533.75 534.7 532.25 532.25 10432 532.25 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210809 0 10.025 10.07 10.025 10.07 1098 10.07 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210809 0 7.4025 7.475 7.3675 7.3688 953722 7.3688 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210809 0 6.275 6.289 6.274 6.289 3570 6.2249 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210809 0 644 646.308 643.058 646 13191 646 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210809 0 8.98 8.98 8.9175 8.9525 77546 8.9525 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210809 0 85.06 85.24 85.01 85.2 143904 85.2 up up correct
IWDE.UK iShares V Public Limited Company 20210809 0 74.12 74.28 74.1 74.24 1225 74.24 up up correct
IWDG.UK iShares III Public Limited Company 20210809 0 777.25 778 775.973 777.625 78308 777.5994 up up correct
IWDP.UK iShares II Public Limited Company 20210809 0 2133 2136.5 2120.5 2125.75 43626 2125.5202 down down correct
IWFM.UK iShares IV Public Limited Company 20210809 0 4712 4739.34 4677 4738 16748 4738 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20210809 0 4020 4048 4020 4043.5 5141 4043.5 up up correct
IWFS.UK iShares IV Public Limited Company 20210809 0 3243 3249.8 3237.65 3247 466 3247 up up correct
IWFV.UK iShares IV Public Limited Company 20210809 0 2672 2672 2654.5 2669 16512 2669 down down correct
IWMO.UK iShares IV Public Limited Company 20210809 0 65.81 65.81 65.31 65.63 105512 65.63 down down correct
IWQU.UK iShares IV Public Limited Company 20210809 0 56.03 56.12 55.97 56.02 29331 56.02 down down correct
IWRD.UK iShares Public Limited Company 20210809 0 4751 4758 4729 4756 4269 4755.6975 up up correct
IWSZ.UK iShares IV Public Limited Company 20210809 0 45.11 45.11 44.95 44.97 953293 44.97 down down correct
IWVG.UK iShares IV Public Limited Company 20210809 0 3.7792 3.7808 3.7667 3.7808 46696 3.7803 up up correct
IWVL.UK iShares IV Public Limited Company 20210809 0 36.86 37.02 36.84 36.98 80941 36.98 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210809 0 5.228 5.242 5.223 5.242 41706 5.1742 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210809 0 84.665 84.665 84.665 84.665 0 84.665
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210809 0 77.555 77.555 77.555 77.555 0 77.555
JCGI.UK JPMorgan China Growth & Income plc 20210809 0 579 596 578 590 308350 589.9377 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210809 0 99.8525 99.8525 99.8525 99.8525 0 99.8525
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210809 0 2967 2968 2955 2967.5 7706 2967.5 up up correct
JEST.UK JPM EUR Ultra 20210809 0 99.55 99.55 99.55 99.55 100 99.55
JG15.UK JPM BetaBuilders UK Gilt 1 20210809 0 101.225 101.225 101.225 101.225 0 101.225
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210809 0 2816.5 2816.5 2805.4999 2812 22 2812 down down correct
JGST.UK JPM GBP Ultra 20210809 0 100.905 100.905 100.834 100.8675 85 100.8675 down down correct
JHEF.UK FundLogic Alternatives plc 20210809 0 105.26 105.26 105.26 105.26 0 105.26
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210809 0 101.05 101.05 101.05 101.05 0 101.05
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210809 0 130.4 131.3 130.2 130.2 1830269 130.2 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 57.474 57.474 57.474 57.474 205 57.474
JNKS.UK SSgA SPDR ETFs Europe I plc 20210809 0 32.63 32.63 32.63 32.63 0 32.63
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210809 0 74.685 74.685 74.675 74.675 6 74.675 down down correct
JPEA.UK iShares II Public Limited Company 20210809 0 6.03 6.035 6.017 6.025 188930 6.025 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210809 0 5.139 5.139 5.122 5.127 2350 5.127 down up incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 44.03 44.1 44.03 44.1 1256 44.1 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20210809 0 4531.5 4531.5 4531.5 4531.5 0 4531.5
JPGL.UK JPM Global Equity Multi 20210809 0 33.1 33.1 33.035 33.05 575 33.05 down up incorrect
JPHG.UK Amundi Index Solutions 20210809 0 19285 19285 19285 19285 0 19285
JPHU.UK Amundi Index Solutions 20210809 0 202.75 202.75 202.75 202.75 0 202.75
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 39.87 39.87 39.87 39.87 0 39.87
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210809 0 103.115 103.115 103.115 103.115 4 103.115
JPNL.UK Multi Units France 20210809 0 12141 12141 12141 12141 375 12141
JPNU.UK Multi Units France 20210809 0 168.745 168.745 168.745 168.745 0 168.745
JPNY.UK Amundi Index Solutions 20210809 0 12991 12991 12991 12991 0 12991
JPSR.UK UBS (Lux) Fund Solutions 20210809 0 1894.5 1900.175 1893 1898.25 28808 1898.25 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210809 0 101.0005 101.0005 101.0005 101.0005 6 101.0005
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210809 0 7264.5 7264.5 7264.5 7264.5 0 7264.5
JPX4.UK Multi Units Luxembourg 20210809 0 205.965 205.965 205.965 205.965 0 205.965
JPXG.UK Multi Units Luxembourg 20210809 0 14849 14856 14848 14856 0 14856 up up correct
JPXU.UK Multi Units Luxembourg 20210809 0 154.14 154.14 154.14 154.14 0 154.14
JPXX.UK Multi Units Luxembourg 20210809 0 14525.7 14525.7 14525.7 14525.7 0 14525.7
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210809 0 34.9925 34.9925 34.9925 34.9925 0 34.9925
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210809 0 38.9625 38.9625 38.9625 38.9625 0 38.9625
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210809 0 41.805 41.805 41.805 41.805 0 41.805
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210809 0 84.425 84.425 84.425 84.425 0 84.425
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210809 0 486 495 483 485 65131 484.9426 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210809 0 107.4875 107.4875 107.4875 107.4875 0 107.4875
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210809 0 3003 3018 3001.93 3016.25 7892 3016.25 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210809 0 4163 4180.5 4133.5 4180.5 3189 4180.5 up down incorrect
KRW.UK Multi Units Luxembourg 20210809 0 92.955 92.955 92.955 92.955 6 92.955
KRWL.UK Multi Units Luxembourg 20210809 0 6714 6715 6709 6709 673 6709 down down correct
KWEB.UK Kraneshares Icav 20210809 0 30.55 31.5268 30.55 31.255 247642 31.255 up down incorrect
L100.UK Multi Units Luxembourg 20210809 0 1089.4 1092.4 1088.4 1092.4 4642 1092.4 up up correct
L6EW.UK Ossiam Lux 20210809 0 10455 10455 10455 10455 0 10455
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210809 0 8.495 8.495 8.495 8.495 0 8.495
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210809 0 3.462 3.462 3.397 3.397 133 3.397 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210809 0 32.6 32.72 31.51 32.48 22890 32.48 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210809 0 54.56 54.9 53.4 53.635 11432 53.635 down down correct
LCAL.UK Multi Units Luxembourg 20210809 0 9.2145 9.2145 9.2145 9.2145 0 9.2145
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210809 0 12.771 12.771 12.771 12.771 0 12.771
LCCN.UK Lyxor MSCI China UCITS ETF 20210809 0 23.74 23.875 23.74 23.875 2 23.875 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210809 0 1.02 1.075 0.991 1.059 145723 1.059 up up correct
LCJD.UK Multi Units Luxembourg 20210809 0 16.443 16.443 16.443 16.443 0 16.443
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210809 0 12.0164 12.0356 12.0164 12.0356 37 12.0356 up up correct
LCJP.UK Multi Units Luxembourg 20210809 0 11.84 11.8737 11.8205 11.864 2329 11.864 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20210809 0 54.86 54.86 54.86 54.86 0 54.86
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210809 0 6.4 6.4 6.3675 6.4 4110 6.4
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210809 0 11.325 11.325 10.965 11.1625 22448 11.1625 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210809 0 2.465 2.479 2.457 2.461 20865 2.461 down down correct
LCPE.UK Ossiam Lux 20210809 0 36947.5 36947.5 36947.5 36947.5 0 36947.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 27.19 27.31 27.19 27.19 472 27.19
LCRW.UK Ossiam Lux 20210809 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210809 0 16.362 16.362 16.362 16.362 0 16.362
LCUK.UK Multi Units Luxembourg 20210809 0 10.346 10.45 10.346 10.44 52015 10.4382 up up correct
LCUS.UK Multi Units Luxembourg 20210809 0 11.805 11.805 11.805 11.805 0 11.805
LCWD.UK Multi Units Luxembourg 20210809 0 15.582 15.582 15.582 15.582 0 15.582
LCWL.UK Multi Units Luxembourg 20210809 0 11.226 11.2374 11.2097 11.2374 34068 11.2374 up up correct
LDCU.UK PIMCO ETFs plc 20210809 0 106.36 106.5 106.18 106.345 1680 106.345 down down correct
LEED.UK WisdomTree Lead 20210809 0 19.24 19.24 19.24 19.24 0 19.24
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210809 0 31.725 31.725 31.725 31.725 0 31.725
LEMB.UK Multi Units Luxembourg 20210809 0 95.13 95.13 95.13 95.13 0 95.13
LEMD.UK Multi Units France 20210809 0 14.9575 14.9575 14.9575 14.9575 0 14.9575
LEML.UK Multi Units France 20210809 0 1079 1079 1079 1079 0 1079
LEMV.UK Ossiam Lux 20210809 0 19236 19236 19236 19236 0 19236
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210809 0 3.056 3.0925 3.056 3.0925 1500 3.0925 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210809 0 14.88 14.88 14.88 14.88 0 14.88
LEUR.UK WisdomTree Long EUR Short USD 20210809 0 33.55 33.55 33.55 33.55 0 33.55
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210809 0 18.62 18.62 18.62 18.62 0 18.62
LGBP.UK WisdomTree Long GBP Short USD 20210809 0 37.95 37.95 37.95 37.95 0 37.95
LGCF.UK Invesco Markets plc 20210809 0 57.48 57.48 57.29 57.48 808 57.48
LGCU.UK Invesco Markets plc 20210809 0 79.76 80.64 79.76 79.76 5 79.76
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210809 0 10.025 10.025 10.025 10.025 0 10.025
LJPY.UK WisdomTree Foreign Exchange Limited 20210809 0 34.66 34.66 34.66 34.66 0 34.66
LMMV.UK Ossiam Lux 20210809 0 9332 9332 9332 9332 0 9332
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210809 0 3.986 3.986 3.893 3.893 25331 3.893 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210809 0 106.56 106.56 105.22 105.22 64 105.22 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210809 0 7.919 7.939 7.885 7.9275 57379 7.9275 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210809 0 7.92 7.9275 7.575 7.83 190047 7.83 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210809 0 161.5 161.5 160.5 160.5 0 160.5 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210809 0 66.6 66.61 66.507 66.507 498 66.507 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210809 0 20.63 20.63 20.63 20.63 0 20.63
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210809 0 2.487 2.538 2.45 2.5175 18757 2.5175 up up correct
LQDA.UK iShares Public Limited Company 20210809 0 6.52 6.52 6.466 6.4715 177964 6.4715 down down correct
LQDE.UK iShares Public Limited Company 20210809 0 128.4 129.38 128.3515 128.45 24609 126.7591 up up correct
LQDG.UK iShares Public Limited Company 20210809 0 70.505 70.505 70.505 70.505 9 70.0021
LQDH.UK iShares Public Limited Company 20210809 0 98.27 98.27 97.99 97.99 897 97.2908 down down correct
LQDS.UK iShares Public Limited Company 20210809 0 9293 9303.01 9288.5 9288.5 282 9287.2761 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210809 0 5.127 5.129 5.112 5.112 35067 5.0433 down down correct
LQGH.UK iShares Public Limited Company 20210809 0 5.5131 5.5229 5.493 5.5015 38 5.4282 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20210809 0 14183 14400 14183 14379 2814 14379 up up correct
LQQS.UK Boost Issuer Public Limited Company 20210809 0 2675 2675 2675 2675 0 2675
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210809 0 6.995 7.065 6.7375 6.7613 82888 6.7613 down down correct
LSPU.UK Multi Units Luxembourg 20210809 0 45.235 45.31 45.235 45.285 12799 45.285 up up correct
LSPX.UK Multi Units Luxembourg 20210809 0 3257.2 3260.4 3257.2 3260.4 1643 3260.4 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210809 0 3.077 3.116 3.044 3.086 16114 3.086 up up correct
LTAM.UK iShares II Public Limited Company 20210809 0 1141.5 1153.82 1140 1143 1246 1142.7783 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210809 0 29.8 29.8 29.8 29.8 0 29.8
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210809 0 30 30 30 30 4 30
LUK2.UK Legal & General UCITS ETF Plc 20210809 0 29140 29430 29075 29430 13740 29430 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210809 0 20555 20555 20555 20555 483 20555
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210809 0 37.63 37.63 37.63 37.63 0 37.63
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210809 0 33.91 33.96 33.91 33.915 1409 33.915 up up correct
LUXG.UK Amundi Index Solution 20210809 0 17576 17656 17576 17638 58 17638 up up correct
LUXU.UK Amundi Index Solution 20210809 0 243.95 243.95 243.95 243.95 2 243.95
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210809 0 23.69 23.69 23.235 23.235 3083 23.235 down up incorrect
M9SV.UK Market Access SICAV 20210809 0 90.345 90.345 90.345 90.345 0 90.345
MAGI.UK SSgA SPDR ETFs Europe II plc 20210809 0 38.015 38.015 38.015 38.015 0 38.015
MATE.UK JPMorgan Multi 20210809 0 105 107 105 106.25 120160 106.2296 up down incorrect
MATW.UK Multi Units Luxembourg 20210809 0 544.9 544.9 544.9 544.9 0 544.9
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20210809 0 40.595 40.595 40.595 40.595 0 40.595
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210809 0 23.32 23.32 23.32 23.32 0 23.32
MEUD.UK Lyxor Index Fund 20210809 0 17014 17056 16979.52 17042 165 17042 up up correct
MEUG.UK Mullti Units France 20210809 0 13070 13070 13070 13070 0 13070
MEUU.UK Mullti Units France 20210809 0 182.68 182.68 182.68 182.68 0 182.68
MFDD.UK Lyxor Index Fund 20210809 0 149.2387 149.2387 149.2387 149.2387 50 149.2308
MFEX.UK Multi Units Luxembourg SICAV 20210809 0 48.8425 48.8425 48.8425 48.8425 0 48.8425
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210809 0 65.17 65.18 64.91 65.125 0 65.125 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210809 0 2142.5 2142.5 2142.5 2142.5 11419 2142.5
MIDD.UK iShares Public Limited Company 20210809 0 2216.5 2222.5 2211.5 2220 177433 2219.7278 up up correct
MINT.UK PIMCO ETFs plc 20210809 0 101.57 101.62 101.57 101.595 116 101.4601 up up correct
MINV.UK iShares VI Public Limited Company 20210809 0 4293 4296 4263 4291.5 382490 4291.5 down down correct
MIVO.UK Amundi Index Solutions 20210809 0 10488 10488 10487.006 10488 0 10488
MLPD.UK Invesco Markets plc 20210809 0 34.43 34.5 34.13 34.325 7802 34.325 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20210809 0 4.2495 4.2495 4.2495 4.2495 0 4.0946
MLPP.UK Invesco Markets plc 20210809 0 2475 2475 2473 2475 5476 2475
MLPQ.UK Invesco Markets plc 20210809 0 4759.5 4759.5 4759.5 4759.5 0 4759.5
MLPS.UK Invesco Markets plc 20210809 0 65.94 66.03 65.89 66.03 2507 66.03 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20210809 0 302.134 308.973 302.134 306.7 23647 306.7 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210809 0 55.06 55.06 54.85 54.97 5550 54.97 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210809 0 39.68 39.6836 39.6029 39.66 8205 39.66 down down correct
MSAP.UK Source Markets Plc 20210809 0 2002 2008 2002 2003.6 92 2003.6 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210809 0 27.835 27.835 27.835 27.835 0 27.835
MSED.UK Lyxor Index Fund 20210809 0 17872 17920 17872 17909 4349 17909 up up correct
MSEU.UK Multi Units France 20210809 0 183.58 183.62 183.32 183.62 634 183.62 up up correct
MSEX.UK Multi Units France 20210809 0 15004 15004 15004 15004 0 15004
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210809 0 14408 14408 14408 14408 804 14408
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210809 0 288.35 288.35 288.35 288.35 40 288.35
MTXX.UK Multi Units Luxembourg 20210809 0 16689.5 16689.5 16689.5 16689.5 0 16689.5
MUS.UK Leverage Shares 20210809 0 9.6163 9.6163 9.6163 9.6163 0 9.6163
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210809 0 6.254 6.254 6.254 6.254 0 6.1574
MVEU.UK iShares VI Public Limited Company 20210809 0 54.38 54.54 54.38 54.47 32389 54.47 up up correct
MVOL.UK iShares VI Public Limited Company 20210809 0 59.44 59.58 59.35 59.51 299846 59.51 up up correct
MVUS.UK iShares VI Public Limited Company 20210809 0 5589 5590.095 5572.06 5579 3011 5579 down up incorrect
MWRD.UK Amundi Index Solutions 20210809 0 7742 7743 7742 7743 156 7743 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20210809 0 810 810 773.995 800 103974 799.9672 down down correct
MXEU.UK Invesco Markets plc 20210809 0 23825 23825 23776.775 23825 86 23825
MXFP.UK Invesco Markets plc 20210809 0 4131 4131 4128 4131 0 4131
MXFS.UK Invesco Markets plc 20210809 0 57.89 57.89 57.89 57.89 6 57.89
MXJP.UK Invesco Markets Plc 20210809 0 75.025 75.025 75.025 75.025 0 75.025
MXUK.UK Invesco Markets plc 20210809 0 2649 2649 2649 2649 0 2649
MXUS.UK Invesco Markets plc 20210809 0 124.73 125.13 124.6 124.7 1486 124.7 down down correct
MXWO.UK Source Markets plc 20210809 0 91.2 91.29 91.02 91.285 63 91.285 up up correct
MXWS.UK Source Markets plc 20210809 0 6571 6582.39 6565.35 6582.39 1054 6582.39 up up correct
N400.UK Invesco Markets plc 20210809 0 180.09 180.09 180.09 180.09 1710 180.09
N4US.UK Invesco Markets plc 20210809 0 20.7375 20.7375 20.7375 20.7375 0 20.7375
NASD.UK Lyxor UCITS Nasdaq 20210809 0 59.71 60.05 59.71 59.94 3911 59.94 up up correct
NASL.UK Lyxor UCITS Nasdaq 20210809 0 4321 4330 4314 4325.25 29 4325.25 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210809 0 7.3 7.3 7.249 7.256 238885 7.256 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210809 0 251.3 251.3 251.3 251.3 35 251.3
NGAS.UK ETFS Commodity Securities Limited 20210809 0 0.0183 0.0183 0.0178 0.0178 7600333 0.0178 down down correct
NGSP.UK WisdomTree Natural Gas 20210809 0 1.3238 1.3239 1.2772 1.2797 55137887 1.2797 down down correct
NICK.UK WisdomTree Nickel 20210809 0 17.535 17.535 17.3 17.3 101419 17.3 down up incorrect
NRAM.UK Amundi Index Solutions 20210809 0 8627.5 8627.5 8627.5 8627.5 0 8627.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210809 0 259.3 260.97 259.22 260.97 59 260.97 up down incorrect
OMXS.UK iShares IV Public Limited Company 20210809 0 661.5 665 659 665 9339 665 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210809 0 7.103 7.105 7.1 7.102 2129 7.102 down down correct
PABG.UK Multi Units Luxembourg 20210809 0 22.8475 22.8475 22.8475 22.8475 0 22.8475
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210809 0 28.575 28.575 28.5 28.5325 375 28.5325 down down correct
PABW.UK Amundi Index Solutions 20210809 0 66.27 66.27 66.27 66.27 0 66.27
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 35.43 35.75 35.43 35.695 25 35.695 up down incorrect
PAXG.UK Multi Units Luxembourg 20210809 0 8078 8078 8078 8078 0 8078
PAXJ.UK Multi Units Luxembourg 20210809 0 111.71 112.15 111.71 111.93 79 111.93 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20210809 0 362.9 362.9 362.9 362.9 496 362.9
PCRD.UK WisdomTree WTI Crude Oil 20210809 0 189.7 189.7 189.7 189.7 12 189.7
PEMD.UK Invesco Markets II plc 20210809 0 19.3825 19.3825 19.3825 19.3825 0 19.3825
PHAG.UK WisdomTree Physical Silver 20210809 0 22.295 22.4 21.835 21.865 83939 21.865 down down correct
PHAU.UK WisdomTree Physical Gold 20210809 0 165.07 165.72 163.31 163.715 25640 163.715 down down correct
PHEF.UK FundLogic Alternatives plc 20210809 0 112.09 112.09 112.09 112.09 0 112.09
PHGP.UK WisdomTree Physical Gold 20210809 0 11896 11938 11792 11810.5 7337 11810.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20210809 0 244.47 244.47 243.77 244.47 32 244.47
PHPM.UK WisdomTree Physical Precious Metals 20210809 0 152.2 152.2 149.8 150.27 2574 150.27 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20210809 0 10818 10891 10818 10844 34 10844 up up correct
PHPT.UK WisdomTree Physical Platinum 20210809 0 91.47 92 90.35 91.76 6720 91.76 up up correct
PHSP.UK WisdomTree Physical Silver 20210809 0 1606.1 1614.21 1576.25 1579.5 11803 1579.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20210809 0 797.875 797.875 797.875 797.875 0 797.875
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210809 0 3107 3107 3107 3107 0 3107
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210809 0 43.06 43.06 43.06 43.06 0 43.06
PRFD.UK Invesco Markets II plc 20210809 0 20.46 20.515 20.435 20.45 1971 20.45 down down correct
PRFP.UK Invesco Markets II plc 20210809 0 1477 1477.6 1477 1477 1891 1477
PRUS.UK Invesco Markets III plc 20210809 0 26.84 26.84 26.84 26.84 0 26.84
PSRE.UK Invesco Markets III plc 20210809 0 876.2829 876.2829 873.2 876.2829 832 876.2829
PSRF.UK Invesco Markets III plc 20210809 0 1924 1938.8 1924 1936.5 1278 1936.5 up up correct
PSRM.UK Invesco Markets III plc 20210809 0 691.08 693.17 689.19 693.17 784 693.17 up up correct
PSRU.UK Invesco Markets III plc 20210809 0 1007.6 1010 1004.2 1010 2117 1010 up down incorrect
PSRW.UK Invesco Markets III plc 20210809 0 1775.5 1777.568 1775 1777.568 2287 1777.568 up up correct
PUIG.UK Invesco Market II plc 20210809 0 22.0725 22.0725 22.0725 22.0725 0 22.0725
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210809 0 1283 1283 1283 1283 0 1283
PUS5.UK WisdomTree Foreign Exchange Limited 20210809 0 704 704 704 704 110 704
PUTW.UK WisdomTree Issuer ICAV 20210809 0 32.33 32.4599 32.25 32.4496 6904 32.4496 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20210809 0 1881 1907.91 1845.4 1900.6 10906 1900.6 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210809 0 25.94 26.1 25.83 26.1 5703 26.1 up up correct
QDIV.UK iShares II plc 20210809 0 42.18 42.18 41.88 41.97 1465 41.5323 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20210809 0 196.79 200.15 196.79 199.305 5995 199.305 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210809 0 37.2 37.2 36.97 37.085 7515 37.085 down down correct
QUID.UK PIMCO ETFs plc 20210809 0 102.92 102.92 102.8808 102.9 6 102.9 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210809 0 44.83 45.1515 44.755 44.96 3326 44.96 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210809 0 62.25 62.56 62.1 62.37 23927 62.37 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20210809 0 3282.25 3282.25 3282.25 3282.25 0 3282.25
RBOD.UK iShares IV Public Limited Company 20210809 0 9.1875 9.21 9.15 9.19 13513 9.1804 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210809 0 13.57 13.57 13.435 13.505 104716 13.505 down down correct
RBTX.UK iShares IV Public Limited Company 20210809 0 973.5 976.835 969.81 974.75 41704 974.75 up up correct
RDXS.UK Invesco Markets plc 20210809 0 166.72 166.72 166.72 166.72 0 166.659
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210809 0 938.9 950 936 947.05 5716 947.05 up up correct
RENW.UK Legal & General Ucits Etf Plc 20210809 0 13.002 13.002 13 13.002 1054 13.002
RICI.UK Market Access 20210809 0 16.902 16.9592 16.902 16.9592 5458 16.9592 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20210809 0 1483 1483.659 1483 1483 666 1481.6622
RIOU.UK MULTI UNITS LUXEMBOURG 20210809 0 20.4425 20.4425 20.4425 20.4425 0 20.4425
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210809 0 448.65 449.3 444.2 447.45 1230 447.4492 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210809 0 17.6 17.6 17.2925 17.2925 1270 17.2925 down up incorrect
ROAI.UK Lyxor Index Fund 20210809 0 40.56 40.595 40.5 40.595 1783 40.595 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20210809 0 22.49 22.49 22.49 22.49 25 22.49
ROBG.UK Legal & General UCITS ETF Plc 20210809 0 1906 1909 1901.5 1908 5171 1908 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20210809 0 26.43 26.46 26.4 26.425 2767 26.425 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210809 0 5.873 5.873 5.802 5.8075 103703 5.8075 down down correct
RQFI.UK Xtrackers 20210809 0 1085 1091.136 1085 1090 1514 1090 up up correct
RS2G.UK Amundi Index Solutions 20210809 0 23125 23125 23125 23125 0 23125
RS2U.UK Amundi Index Solutions 20210809 0 319.8479 319.8479 319.5621 319.8479 900 319.8479
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210809 0 25174 25174 25061.35 25131.5 17 25131.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20210809 0 97.13 97.32 96.84 97.15 409 97.15 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20210809 0 7006 7009.536 6983.88 7009.536 624 7009.536 up down incorrect
RTYS.UK Invesco Markets plc 20210809 0 108.73 109 108.53 109 2322 109 up up correct
RUSB.UK ITI Funds Russia 20210809 0 29.525 29.525 29.525 29.525 0 29.525
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210809 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210809 0 348.03 350.4399 347.04 348.505 1130 348.505 up up correct
RUSL.UK Multi Units Luxembourg 20210809 0 2098 2098 2098 2098 0 2098
RUSU.UK Multi Units Luxembourg 20210809 0 29.17 29.17 29.17 29.17 0 29.17
S100.UK Invesco Markets PLC 20210809 0 6614 6650 6614 6650 793 6650 up up correct
S250.UK Source Markets plc 20210809 0 17954 17980.99 17932 17980.99 544 17980.99 up up correct
S400.UK Invesco Markets plc 20210809 0 12985 12985 12983 12985 1136 12985
S600.UK Invesco Markets plc 20210809 0 8892 8900 8892 8900 48 8900 up up correct
S6EW.UK Ossiam Lux 20210809 0 123.3 123.3 123.3 123.3 0 123.3
S7XP.UK Invesco Markets plc 20210809 0 5041 5041 5019 5041 550 5041
SAAA.UK iShares VI Public Limited Company 20210809 0 72.77 73.02 72.6934 72.865 5431 72.6983 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210809 0 7.2 7.208 7.181 7.2055 1202085 7.2055 up up correct
SAEU.UK Ishares Iv Public Limited Company 20210809 0 5.955 5.964 5.941 5.964 375 5.964 up down incorrect
SAGG.UK iShares III Public Limited Company 20210809 0 3.859 3.8594 3.8555 3.8555 2233 3.8555 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210809 0 6.267 6.267 6.255 6.264 20005 6.264 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210809 0 63.64 63.64 63.64 63.64 0 63.64
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210809 0 8.69 8.699 8.673 8.687 35766 8.687 down down correct
SAUM.UK iShares IV Public Limited Company 20210809 0 5.933 5.933 5.933 5.933 2 5.933
SAUS.UK iShares III Public Limited Company 20210809 0 3342 3349 3339 3346.5 994 3346.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210809 0 7.936 7.946 7.91 7.924 92173 7.924 down down correct
SBEG.UK UBS ETF 20210809 0 1068.95 1073.55 1066.95 1069.5 139 1069.5 up up correct
SBEM.UK UBS ETF 20210809 0 835.5 835.5 835.5 835.5 12 835.5
SBIO.UK Invesco Markets Plc 20210809 0 54.21 55.71 54.21 55.66 11018 55.66 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210809 0 32.81 33.29 32.81 32.885 10518 32.885 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20210809 0 17.45 17.48 17.38 17.48 3389 17.48 up down incorrect
SBUY.UK Invesco Markets III plc 20210809 0 3596.852 3596.852 3596.852 3596.852 285 3596.852
SCNY.UK WisdomTree Foreign Exchange Limited 20210809 0 33.235 33.235 33.235 33.235 0 33.235
SCOP.UK WisdomTree Copper 1x Daily Short 20210809 0 17.505 17.855 17.505 17.695 12536 17.695 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20210809 0 88.5 88.5 85.49 88.25 6796 88.2364 down down correct
SDEU.UK iShares V Public Limited Company 20210809 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) 20210809 0 5.793 5.795 5.782 5.786 154439 5.786 down down correct
SDHG.UK iShares IV Public Limited Company 20210809 0 65.918 65.918 65.918 65.918 1 64.6387
SDHY.UK iShares IV Public Limited Company 20210809 0 91.47 91.5174 91.46 91.47 20001 89.6786
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210809 0 5.655 5.66 5.6515 5.652 562483 5.652 down down correct
SDIG.UK iShares IV Public Limited Company 20210809 0 104.13 104.14 103.94 104.015 39163 103.2887 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210809 0 5.986 5.99 5.986 5.99 4 5.9419 up up correct
SDUE.UK Ishares Iv Public Limited Company 20210809 0 5.594 5.594 5.565 5.5785 2 5.537 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210809 0 8.375 8.395 8.375 8.377 20 8.3352 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210809 0 7.585 7.603 7.585 7.5975 2455 7.5545 up up correct
SE15.UK iShares III Public Limited Company 20210809 0 94.93 94.93 94.93 94.93 11 94.93
SEAG.UK iShares III Public Limited Company 20210809 0 109.405 109.405 109.405 109.405 6 109.405
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210809 0 6.833 6.847 6.833 6.847 104 6.7716 up up correct
SEDY.UK iShares V Public Limited Company 20210809 0 1534 1546.36 1530 1539.25 11316 1539.2444 up up correct
SEGA.UK iShares III Public Limited Company 20210809 0 113.74 113.74 113.5799 113.65 353 113.65 down down correct
SEMA.UK iShares III Public Limited Company 20210809 0 3115 3128 3110 3128 2255 3128 up up correct
SEMB.UK iShares II Public Limited Company 20210809 0 8053 8060 8013 8043 29012 8042.9869 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20210809 0 876.5 876.5 876.5 876.5 0 876.5
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210809 0 21.2275 21.2275 21.2275 21.2275 0 21.2275
SEML.UK iShares III Public Limited Company 20210809 0 39.32 39.41 39.23 39.25 4609 39.25 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210809 0 63.55 63.55 63.55 63.55 0 63.55
SEUC.UK SSgA SPDR ETFs Europe I plc 20210809 0 30.24 30.24 30.24 30.24 0 30.24
SEUR.UK WisdomTree Foreign Exchange Limited 20210809 0 60.495 60.495 60.495 60.495 0 60.495
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210809 0 43.76 43.76 43.76 43.76 0 43.76
SGBP.UK WisdomTree Short GBP Long USD 20210809 0 52.735 52.735 52.735 52.735 0 52.735
SGBS.UK ETFS Metal Securities Limited 20210809 0 168 168.5 166.33 166.715 6912 166.715 down down correct
SGEA.UK iShares III Public Limited Company 20210809 0 69.33 69.5784 69.2929 69.34 442 69.34 up up correct
SGIL.UK iShares III Public Limited Company 20210809 0 138.36 138.54 138 138.52 5717 138.52 up up correct
SGLD.UK Invesco Physical Gold ETC 20210809 0 168.91 169.58 167.13 167.56 31923 167.56 down down correct
SGLN.UK iShares Physical Gold ETC 20210809 0 2455.5 2464 2432.5 2437.75 78881 2437.75 down down correct
SGLO.UK iShares III Public Limited Company 20210809 0 83.68 83.7396 83.4771 83.63 3653 83.63 down down correct
SGLP.UK Invesco Physical Gold ETC 20210809 0 12174 12215 12068 12089 15294 12089 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210809 0 252.865 252.865 252.865 252.865 0 252.865
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210809 0 116.42 116.6 116.42 116.6 0 116.6 up down incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210809 0 18267.48 18341.96 18267.48 18267.48 0 18267.48
SGQP.UK Multi Units Luxembourg 20210809 0 10306.186 10306.186 10306.186 10306.186 0 10306.186
SGQX.UK Multi Units Luxembourg 20210809 0 14357 14357 14357 14357 0 14357
SHLD.UK iShares IV Public Limited Company 20210809 0 8.902 8.937 8.902 8.926 16248 8.926 up up correct
SHYG.UK iShares Public Limited Company 20210809 0 88.085 88.085 88.085 88.085 0 86.7921
SHYU.UK iShares II Public Limited Company 20210809 0 74.9371 74.9371 74.8723 74.92 155 73.417 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210809 0 30.125 30.125 30.125 30.125 0 30.125
SJNK.UK SSgA SPDR ETFs Europe I plc 20210809 0 45.25 45.32 45.25 45.25 2213 45.25
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210809 0 86.34 86.34 86.34 86.34 500 86.34
SJPA.UK iShares III Public Limited Company 20210809 0 3708 3722 3701 3720 128380 3720 up up correct
SJPE.UK Leverage Shares 20210809 0 4.0295 4.0295 4.0295 4.0295 0 4.0295
SJPY.UK WisdomTree Short JPY Long USD 20210809 0 58.03 58.03 58.03 58.03 0 58.03
SKYP.UK HANetf ICAV 20210809 0 964.1 968.46 961.575 968.05 1784 968.05 up up correct
SKYY.UK HAN 20210809 0 13.428 13.428 13.28 13.416 5 13.416 down down correct
SLVR.UK WisdomTree Silver 20210809 0 21.435 21.46 21.01 21.0925 70118 21.0925 down down correct
SLXX.UK iShares Public Limited Company 20210809 0 156.32 156.87 155.46 156.6 28235 155.0736 up up correct
SMBS.UK iShares IV Public Limited Company 20210809 0 349.85 350.2 349.2 349.65 14588 349.6496 down down correct
SMEA.UK iShares III Public Limited Company 20210809 0 5537 5543 5516 5540 27676 5540 up up correct
SMEU.UK Invesco Markets plc 20210809 0 330.25 330.25 330.25 330.25 92 330.25
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210809 0 18.49 18.602 18.332 18.527 21782 18.527 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210809 0 25.61 25.825 25.58 25.6675 30522 25.6675 up up correct
SMRG.UK Amundi Index Solutions 20210809 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20210809 0 605.085 605.085 605.085 605.085 0 605.085
SMTC.UK LYXOR Index Fund 20210809 0 1079.98 1079.98 1079.98 1079.98 0 1079.98
SMUD.UK iShares IV Public Limited Company 20210809 0 5.568 5.568 5.568 5.568 1 5.534
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210809 0 425.69 425.69 425.69 425.69 0 425.69
SNIK.UK WisdomTree Nickel 1x Daily Short 20210809 0 16.34 16.34 16.335 16.34 4273 16.34
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210809 0 38.65 39.44 38.65 38.855 59086 38.855 up up correct
SOYB.UK ETFS Commodity Securities Limited 20210809 0 24.38 24.635 24.38 24.635 119 24.635 up up correct
SOYO.UK WisdomTree Soybean Oil 20210809 0 6.84 6.84 6.815 6.815 1760 6.815 down down correct
SP5C.UK Multi Units Luxembourg 20210809 0 301.8153 301.8153 301.8153 301.8153 2096 301.8153
SPAG.UK iShares V Public Limited Company 20210809 0 3286 3314 3261 3314 5246 3314 up up correct
SPAL.UK Invesco Physical Palladium ETC 20210809 0 254.85 254.85 254.85 254.85 5 254.85
SPAP.UK Source Physical Palladium P 20210809 0 17943 17943 17904 17943 0 17943
SPDM.UK iShares Physical Palladium ETC 20210809 0 5462 5462 5450 5462 96 5462
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210809 0 5.919 5.919 5.919 5.919 0 5.919
SPGP.UK iShares V Public Limited Company 20210809 0 1037.5 1048.89 1033.07 1036 64722 1036 down down correct
SPLT.UK iShares Physical Platinum ETC 20210809 0 1019.5 1029.5 1009.5 1025.25 302 1025.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210809 0 7.3045 7.3045 7.3045 7.3045 0 7.2582
SPMV.UK iShares VI Public Limited Company 20210809 0 77.64 77.8 77.07 77.33 3389 77.33 down down correct
SPOG.UK iShares V Public Limited Company 20210809 0 1045 1045 1031.898 1043 8784 1043 down down correct
SPOL.UK iShares V Public Limited Company 20210809 0 1387.8 1388.774 1380.064 1384.8 1044 1384.8 down down correct
SPPP.UK Invesco Physical Platinum ETC 20210809 0 6897 6897 6896 6896 1128 6896 down down correct
SPPT.UK Invesco Physical Platinum ETC 20210809 0 94.96 94.96 94.96 94.96 4 94.96
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 319.54 319.6 318.8605 319.585 438 319.585 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210809 0 41.225 41.29 41.225 41.2525 117852 41.2525 up up correct
SPXJ.UK iShares III Public Limited Company 20210809 0 3656.52 3657.48 3647.91 3657.48 103 3657.0296 up up correct
SPXP.UK Invesco Markets plc 20210809 0 59793 60029 59756 59955.5 1029 59955.5 up up correct
SPXS.UK Invesco Markets plc 20210809 0 829.84 831.38 829.84 830.95 4018 830.95 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 80.32 80.68 79.93 80.355 8501 80.355 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 442.41 443.46 442.4 442.95 6315 442.95 up up correct
SRSA.UK iShares III Public Limited Company 20210809 0 2478 2482 2453 2471.25 524 2471.25 down down correct
SSAC.UK iShares V Public Limited Company 20210809 0 5249 5254.68 5236.32 5253 23741 5253 up up correct
SSHY.UK PIMCO ETFs plc 20210809 0 71.88 72.04 71.65 71.91 56 71.898 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210809 0 8.815 8.815 8.805 8.815 7514 8.815
SSLN.UK iShares Physical Silver ETC 20210809 0 1654 1662.5 1648 1648 23274 1648 down down correct
SSLV.UK Invesco Physical Silver ETC 20210809 0 22.985 23 22.565 22.565 7964 22.565 down down correct
SSXF.UK iShares III Public Limited Company 20210809 0 159.955 159.955 159.955 159.955 0 159.955
STAW.UK Multi Units Luxembourg 20210809 0 420.23 424.5701 420.23 424.005 0 424.005 up down incorrect
STEA.UK PIMCO ETFs plc 20210809 0 107.47 107.52 107.45 107.52 4719 107.52 up up correct
STHE.UK PIMCO ETFs plc 20210809 0 83.81 83.81 83.69 83.75 1773 83.75 down down correct
STHS.UK PIMCO ETFs plc 20210809 0 9.65 9.652 9.617 9.6345 17554 9.5061 down down correct
STHY.UK PIMCO ETFs plc 20210809 0 99.74 99.74 99.63 99.68 630 98.0225 down down correct
STYC.UK PIMCO ETFs plc 20210809 0 133.01 133.03 132.81 133.02 3314 133.02 up up correct
SUAG.UK iShares II Public Limited Company 20210809 0 79.4515 79.4515 79.4515 79.4515 11 78.7952
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210809 0 12.52 12.57 12.52 12.525 224322 12.525 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210809 0 34.08 34.08 34.08 34.08 500 34.08
SUES.UK iShares IV Public Limited Company 20210809 0 634.5 636.75 632 636 58362 636 up up correct
SUGA.UK WisdomTree Sugar 20210809 0 9.45 9.45 9.31 9.3838 1027 9.3838 down down correct
SUJA.UK iShares IV Public Limited Company 20210809 0 524.75 527 524.02 526.375 88093 526.375 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210809 0 7.28 7.295 7.275 7.295 73714 7.295 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210809 0 661.5 662.25 657.75 661.75 2543 661.75 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210809 0 5297 5297 5297 5297 0 5297
SUK2.UK Legal & General UCITS ETF Plc 20210809 0 494.2 498 490.2 490.35 730965 490.35 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210809 0 30.61 30.6337 30.6097 30.63 8325 30.63 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210809 0 5.331 5.331 5.321 5.321 88457 5.3099 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210809 0 3509 3509 3509 3509 0 3509
SUP5.UK WisdomTree Foreign Exchange Limited 20210809 0 1118 1118 1118 1118 0 1118
SUPP.UK Schroder UK Public Private Trust plc 20210809 0 30.7 32 30.107 32 1072431 32 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210809 0 50.44 50.51 50.43 50.475 4666 50.475 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20210809 0 36.41 36.41 36.41 36.41 0 36.41
SUSM.UK iShares IV Public Limited Company 20210809 0 8.7925 8.825 8.785 8.815 147776 8.815 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210809 0 425.75 425.92 425.67 425.67 4562 425.67 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210809 0 8.865 8.865 8.8425 8.8525 87664 8.8525 down down correct
SUUS.UK iShares IV Public Limited Company 20210809 0 903.25 905.25 901.92 904.25 102816 904.25 up up correct
SUWS.UK iShares IV Public Limited Company 20210809 0 8.27 8.27 8.245 8.255 317713 8.2095 down up incorrect
SWDA.UK iShares III Public Limited Company 20210809 0 6128 6149 6123.1 6146 39049 6146 up up correct
SWIM.UK Lyxor Index Fund 20210809 0 72.455 72.455 72.455 72.455 0 72.455
SWRD.UK SPDR MSCI World UCITS ETF 20210809 0 30.91 30.975 30.9 30.9625 3846 30.9625 up up correct
SX5S.UK Invesco Markets plc 20210809 0 8031 8031 8031 8031 1000 8031
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210809 0 38.65 38.885 38.49 38.705 18356 38.705 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210809 0 34.635 34.665 34.635 34.655 2548 34.655 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210809 0 16.72 16.835 16.6025 16.7575 34851 16.7575 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210809 0 41.8375 42.0275 41.6225 41.9875 29433 41.9875 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210809 0 42.24 42.325 42.0375 42.1725 16880 42.1725 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210809 0 79.92 80.23 79.92 79.9413 2588 79.9413 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20210809 0 33.8025 33.9625 33.76 33.8838 13713 33.8838 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210809 0 37.5 37.5 37.5 37.5 0 37.5
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210809 0 38.6725 38.875 38.67 38.845 15480 38.845 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210809 0 49.8925 49.8925 49.74 49.78 311 49.78 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210809 0 59.46 59.46 59.46 59.46 20 59.46
TELW.UK Multi Units Luxembourg 20210809 0 205.65 205.65 205.25 205.25 61 205.25 down down correct
TI5G.UK iShares $ TIPS 0 20210809 0 5.048 5.0496 5.0405 5.043 612450 5.043 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210809 0 113.9 113.9 113.46 113.65 16269 113.65 down down correct
TINM.UK WisdomTree Tin 20210809 0 70.52 70.52 68.23 69.375 514 69.375 down down correct
TIP5.UK iShares II Public Limited Company 20210809 0 5.17 5.17 5.161 5.161 75101 5.161 down down correct
TIPG.UK Multi Units Luxembourg 20210809 0 8628 8653.66 8626 8640 4306 8640 up up correct
TIPH.UK Multi Units Luxembourg 20210809 0 116.61 116.61 116.1644 116.26 28276 116.26 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 34.95 35.12 34.95 35.03 55549 35.03 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210809 0 119.85 119.97 119.69 119.71 8783 119.71 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210809 0 596.44 598.88 596.44 596.44 64 596.44
TP05.UK iShares II Public Limited Company 20210809 0 372.5 373.05 371.95 372.575 162540 372.575 up up correct
TPHG.UK Amundi Index Solutions 20210809 0 7271 7271 7271 7271 0 7271
TPHU.UK Amundi Index Solutions 20210809 0 77.57 77.57 77.57 77.57 0 77.57
TPXG.UK Amundi Index Solutions 20210809 0 7793 7793 7793 7793 0 7793
TPXU.UK Amundi Index Solutions 20210809 0 107.03 107.03 107.03 107.03 0 107.03
TREG.UK VanEck Vectors ETFs N.V. 20210809 0 36.21 36.21 36.115 36.115 21 35.7941 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20210809 0 50.17 50.39 50.15 50.15 254 49.7048 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 50.74 50.74 50.74 50.74 0 50.74
TRS5.UK SPDR Bloomberg Barclays 3 20210809 0 31.1863 31.1863 31.1863 31.1863 2548 31.1863
TRSX.UK SPDR Bloomberg Barclays 7 20210809 0 31.715 31.715 31.715 31.715 0 31.715
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 113.24 113.34 113.03 113.125 16168 113.125 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 36.54 36.54 36.54 36.54 126 36.54
TURL.UK MULTI UNITS LUXEMBOURG 20210809 0 1859 1859 1858.404 1859 0 1859
TURU.UK MULTI UNITS LUXEMBOURG 20210809 0 26.335 26.335 26.335 26.335 9 26.335
TWND.UK Multi Units Luxembourg 20210809 0 30.5775 30.5775 30.5775 30.5775 0 30.5775
TWNL.UK Multi Units Luxembourg 20210809 0 2207.125 2207.125 2207.125 2207.125 0 2207.125
U10G.UK Multi Units Luxembourg 20210809 0 11554 11554 11554 11554 281 11554
U13G.UK Multi Units Luxembourg 20210809 0 7330 7330 7320 7326 2833 7326 down down correct
U71G.UK Lyxor US Treasury 7 20210809 0 7412.5 7412.5 7412.5 7412.5 0 7412.5
UB00.UK UBS ETF SICAV 20210809 0 41.8475 41.8475 41.8475 41.8475 0 41.8475
UB01.UK UBS ETF SICAV 20210809 0 3601 3601 3601 3601 0 3601
UB02.UK UBS (Lux) Fund Solutions 20210809 0 3872.5 3872.5 3872.5 3872.5 0 3872.5
UB03.UK UBS ETF SICAV 20210809 0 6555 6555 6534.05 6555 138 6555
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210809 0 12608 12608 12608 12608 0 12608
UB0A.UK UBS (Irl) ETF Public Limited Company 20210809 0 1872.25 1872.25 1872.25 1872.25 0 1872.25
UB0D.UK UBS (Lux) Fund Solutions 20210809 0 1326.75 1326.75 1326.75 1326.75 226 1326.75
UB0E.UK UBS (Lux) Fund Solutions 20210809 0 1359.576 1359.576 1359.576 1359.576 1 1359.576
UB0F.UK UBS (Lux) Fund Solutions 20210809 0 1212.2 1212.2 1212.2 1212.2 0 1212.2
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210809 0 6443.5 6443.5 6443.5 6443.5 0 6443.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210809 0 3321.75 3321.75 3321.75 3321.75 0 3321.75
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210809 0 3522.45 3536.46 3522.45 3536.46 457 3536.46 up up correct
UB23.UK UBS ETF SICAV 20210809 0 2965.29 2965.29 2965.29 2965.29 148 2965.29
UB30.UK UBS (Lux) Fund Solutions 20210809 0 127.89 127.89 127.89 127.89 0 127.89
UB32.UK UBS (Lux) Fund Solutions 20210809 0 9198 9235 9186.2 9229 2245 9229 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210809 0 10110 10126.7 10110 10126.7 1030 10126.7 up up correct
UB45.UK UBS ETF SICAV 20210809 0 6040 6051 6014 6047 3722 6047 up up correct
UB69.UK UBS (Lux) Fund Solutions 20210809 0 10998 11000 10934.64 10977 28 10977 down down correct
UB74.UK UBS (Lux) Fund Solutions 20210809 0 1833.5 1833.5 1833.5 1833.5 0 1833.5
UB82.UK UBS ETF 20210809 0 3314 3314 3314 3314 3 3314
UBIF.UK UBS ETF 20210809 0 1312 1312 1309.5 1310 1454 1310 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20210809 0 1267.5 1267.5 1267.5 1267.5 902 1267.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210809 0 1504 1505.72 1504 1504 7049 1504
UBTS.UK UBS (Lux) Fund Solutions 20210809 0 971.25 971.25 971.25 971.25 0 971.25
UBXX.UK UBS (Lux) Fund Solutions 20210809 0 1156.984 1165.792 1156.984 1160.9 37 1160.9 up up correct
UC03.UK UBS (Irl) ETF plc 20210809 0 109.715 109.715 109.715 109.715 0 109.715
UC04.UK UBS (Irl) ETF Public Limited Company 20210809 0 7914.477 7914.477 7914.477 7914.477 0 7914.477
UC07.UK UBS (Irl) ETF Public Limited Company 20210809 0 6897 6903.808 6883.82 6897 378 6897
UC13.UK UBS (Irl) ETF Public Limited Company 20210809 0 5148.87 5148.87 5148.87 5148.87 5 5148.87
UC14.UK UBS (Irl) Fund Solutions plc 20210809 0 80.56 80.6793 80.05 80.05 528 80.05 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20210809 0 5760 5780 5759 5768 386 5768 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20210809 0 10254 10266 10228.2 10256 4258 10256 up up correct
UC46.UK UBS ETF 20210809 0 13508 13508.8 13495.86 13497.5 1144 13497.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20210809 0 13626 13626 13626 13626 0 13626
UC55.UK UBS (Lux) Fund Solutions 20210809 0 22173 22173 22173 22173 0 22173
UC63.UK UBS ETF SICAV 20210809 0 1757.2 1757.2 1757.2 1757.2 0 1757.2
UC64.UK UBS ETF SICAV 20210809 0 2402.475 2402.475 2398.525 2402.475 8 2402.475
UC65.UK UBS (Lux) Fund Solutions 20210809 0 53.665 53.665 53.665 53.665 0 53.665
UC67.UK UBS ETF SICAV 20210809 0 435.27 435.27 435.27 435.27 0 435.27
UC68.UK UBS (Lux) Fund Solutions 20210809 0 309.44 309.44 309.44 309.44 0 309.44
UC76.UK UBS ETF 20210809 0 18.2075 18.2075 18.2075 18.2075 0 18.2075
UC79.UK UBS ETF SICAV 20210809 0 1172.5 1178 1171.6 1176.5 13892 1176.5 up up correct
UC81.UK UBS ETF 20210809 0 1070.5 1070.5 1070.5 1070.5 1289 1070.5
UC82.UK UBS ETF 20210809 0 1395.655 1395.655 1395.655 1395.655 2500 1395.655
UC84.UK UBS Barclays US Liquid Corporates 20210809 0 1324 1324 1324 1324 0 1324
UC85.UK UBS ETF 20210809 0 1754.5 1756.5 1748.5 1748.5 28015 1748.5 down up incorrect
UC86.UK UBS ETF 20210809 0 14.83 14.83 14.83 14.83 0 14.83
UC87.UK UBS ETF SICAV 20210809 0 1761.5 1761.5 1761.5 1761.5 0 1761.5
UC90.UK UBS (Irl) Fund Solutions plc 20210809 0 10692 10692 10692 10692 0 10692
UC95.UK UBS (Irl) ETF Public Limited Company 20210809 0 2025.5 2025.5 2025.5 2025.5 0 2025.5
UC96.UK UBS (Irl) ETF Public Limited Company 20210809 0 2157 2157 2157 2157 0 2157
UC97.UK UBS (Lux) Fund Solutions 20210809 0 18.335 18.335 18.32 18.32 2685 18.32 down up incorrect
UC98.UK UBS (Lux) Fund Solutions 20210809 0 1325.5 1327.42 1319.255 1321.75 1071 1321.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210809 0 2935 2935 2935 2935 3110 2935
UD02.UK UBS (Lux) Fund Solutions 20210809 0 1403.6 1403.6 1403.6 1403.6 0 1403.6
UD03.UK UBS (Lux) Fund Solutions 20210809 0 1556 1556 1556 1556 0 1556
UD04.UK UBS (Lux) Fund Solutions 20210809 0 2220 2220 2220 2220 0 2220
UD06.UK UBS (Irl) Fund Solutions plc 20210809 0 1119.2 1119.2 1119.2 1119.2 0 1119.2
UD07.UK UBS (Irl) Fund Solutions plc 20210809 0 920.9 920.9 920.9 920.9 43692 920.9
UD08.UK UBS (Irl) Fund Solutions plc 20210809 0 11610 11610 11610 11610 0 11610
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210809 0 68.16 68.44 67.93 68.145 1404354 67.7926 down down correct
UESG.UK Multi Units Luxembourg 20210809 0 35.005 35.005 35.005 35.005 0 35.005
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210809 0 6.961 6.961 6.961 6.961 0 6.9323
UGAS.UK WisdomTree Gasoline 20210809 0 27.75 27.75 27.75 27.75 2212 27.75
UHYG.UK Lyxor Index Fund 20210809 0 75.01 75.01 75.01 75.01 71 75.01
UIFS.UK iShares V Public Limited Company 20210809 0 750.75 756 747.5 754.875 142483 754.875 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210809 0 2152.5 2155.5 2136.794 2150.25 4334 2149.9907 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 64.8 64.98 64.7992 64.89 6453 64.89 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 11.518 11.598 11.518 11.574 11167 11.574 up up correct
UKMV.UK Ossiam Lux 20210809 0 21393.35 21393.35 21393.35 21393.35 1 21393.35
UKRE.UK iShares III Public Limited Company 20210809 0 548.25 549 543.53 544.125 69950 544.1113 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20210809 0 1680.2 1686.6 1673.4 1682.6 31213 1682.6 up up correct
UNIC.UK Lyxor Index Fund 20210809 0 17.092 17.092 17.092 17.092 936 17.092
UPVL.UK UBS (Irl) ETF plc 20210809 0 1467.85 1478.65 1467.85 1478.65 59 1478.65 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20210809 0 2419 2419.56 2419 2419 0 2419
URGB.UK WisdomTree Short EUR Long GBP 20210809 0 4329 4329 4329 4329 156 4329
US10.UK Multi Units Luxembourg 20210809 0 160.74 160.74 160.08 160.08 1165 160.08 down down correct
US13.UK Multi Units Luxembourg 20210809 0 101.535 101.535 101.535 101.535 0 101.535
US71.UK Multi Units Luxembourg 20210809 0 102.95 102.95 102.94 102.94 5547 102.94 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20210809 0 345 349 343 347 1199850 347 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 111.55 111.75 111.55 111.615 429 111.615 up up correct
USAL.UK Multi Units France 20210809 0 31399.44 31399.44 31399.44 31399.44 1 31399.44
USAU.UK Multi Units France 20210809 0 435.36 435.36 435.36 435.36 21 435.36
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 48.88 49.32 48.88 49.165 12519 49.165 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20210809 0 186.94 186.94 186.94 186.94 0 186.94
USFM.UK UBS (Irl) ETF Public Limited Company 20210809 0 2062.5 2062.5 2062.5 2062.5 0 2062.5
USGB.UK WisdomTree Short USD Long GBP 20210809 0 3635 3635 3635 3635 0 3635
USHF.UK FundLogic Alternatives plc 20210809 0 157.72 157.72 157.72 157.72 1638 157.72
USHY.UK Lyxor Index Fund 20210809 0 104.09 104.09 104.09 104.09 0 104.09
USIG.UK Lyxor Index Fund 20210809 0 110.1 110.1 110.07 110.07 1359 110.07 down down correct
USIX.UK Lyxor Index Fund 20210809 0 7932 7940 7932 7932 320 7932
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 47.99 48.008 47.934 47.98 1047 47.98 down down correct
USMF.UK WisdomTree Issuer ICAV 20210809 0 40.14 40.25 40.119 40.1508 8153 40.1508 up down incorrect
USMV.UK Ossiam IRL ICAV 20210809 0 284.25 284.25 284.25 284.25 0 284.25
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210809 0 5295 5295 5295 5295 0 5295
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210809 0 4806 4806 4806 4806 0 4806
USPG.UK UBS (Irl) ETF Public Limited Company 20210809 0 2288.548 2288.864 2288.548 2288.864 0 2288.864 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20210809 0 25.45 25.54 25.33 25.515 24725 25.515 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210809 0 54.33 54.6072 54.17 54.37 6955 54.37 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 81.56 81.56 81.5148 81.56 384 81.56
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210809 0 54.79 54.79 54.72 54.79 140 54.79
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210809 0 148.82 150.02 148.82 149.39 15320 149.39 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210809 0 25.26 25.3363 25.26 25.295 9358 25.295 up down incorrect
UTIW.UK Multi Units Luxembourg 20210809 0 299.125 299.125 299.125 299.125 0 299.125
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210809 0 39.5322 39.5322 39.5322 39.5322 1 39.5322
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210809 0 5.505 5.51 5.505 5.505 908 5.505
V3AB.UK Vanguard Funds Public Limited Company 20210809 0 3.9655 3.97 3.9655 3.97 220 3.97 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20210809 0 394.95 396.45 393.75 395.55 93773 395.5183 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210809 0 27.04 27.235 27.015 27.025 17339 27.025 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20210809 0 22.8625 22.9475 22.745 22.9062 7369 22.3155 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210809 0 43.64 43.64 43.64 43.64 0 43.64
VDCA.UK Vanguard Funds Public Limited Company 20210809 0 54.32 54.3265 54.32 54.32 380 54.32
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210809 0 57.57 57.665 57.475 57.475 16314 57.475 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20210809 0 69.335 69.49 69.195 69.4525 4989 69.4525 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210809 0 51.44 51.58 51.44 51.495 211 51.495 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20210809 0 90.59 90.59 90.25 90.59 234 90.59
VDJP.UK Vanguard Funds Public Limited Company 20210809 0 35.69 35.795 35.69 35.795 34294 35.795 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20210809 0 110.38 110.54 110.21 110.3325 195 110.3325 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210809 0 60.63 60.65 60.49 60.49 1981 60.49 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20210809 0 31.8 31.8 31.675 31.725 1560 31.725 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210809 0 28.18 28.22 28.16 28.17 20089 28.17 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210809 0 26.009 26.033 25.995 25.995 1035 25.995 down down correct
VDUC.UK Vanguard USD Corporate 1 20210809 0 51.855 51.96 51.79 51.8 1301 51.8 down down correct
VECA.UK Vanguard Funds Public Limited Company 20210809 0 45.7325 45.7325 45.7325 45.7325 0 45.7325
VECP.UK Vanguard Funds Public Limited Company 20210809 0 46.86 46.87 46.6187 46.675 1536 46.5645 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20210809 0 37.17 37.23 36.9 37.145 7819 36.3173 down down correct
VERX.UK Vanguard Funds Public Limited Company 20210809 0 31.795 31.925 31.645 31.885 48145 31.7906 up up correct
VETY.UK Vanguard Funds Public Limited Company 20210809 0 23.415 23.415 23.3572 23.3938 1333 23.388 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20210809 0 42.915 42.95 42.91 42.95 5585 42.95 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20210809 0 3097.5 3102 3083 3099.75 15427 3099.5534 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20210809 0 65.16 65.4 65.01 65.385 4094 65.0792 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210809 0 64.82 65.36 64.42 64.93 2476 64.93 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20210809 0 49.74 50.16 49.69 50.1125 28084 49.0958 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210809 0 24.215 24.3026 24.1957 24.295 6537 24.2946 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20210809 0 25.0575 25.175 24.8925 25.1612 54832 25.0487 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210809 0 88.16 88.16 87.67 87.825 4832 87.825 down down correct
VHYA.UK Vanguard FTSE All 20210809 0 61.45 61.45 61.24 61.395 358 61.395 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20210809 0 62.59 63.25 62.58 63.115 3967 62.0968 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20210809 0 4530 4550 4523 4549.75 5889 4548.7529 up up correct
VIXL.UK S&P 500 VIX Short 20210809 0 8.5475 8.5475 8.41 8.41 5402 8.41 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210809 0 30.595 30.64 30.59 30.635 2463 30.635 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20210809 0 2570.25 2584.75 2570.25 2583 50848 2582.7274 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20210809 0 3660 3663.35 3644.45 3658.5 192006 3657.9779 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210809 0 79.465 79.69 79.045 79.6 5299 79.2759 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210809 0 467 471.5 467 467 235101 466.9276
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210809 0 52.27 52.27 51.78 52.25 410 52.25 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210809 0 42.93 42.93 42.93 42.93 0 42.93
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210809 0 80.64 81.03 80.53 80.735 13798 80.735 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20210809 0 58.1 58.49 57.81 58.25 9274 58.25 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20210809 0 41.5 41.675 41.43 41.465 2783 40.9917 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20210809 0 31.31 31.4435 31.22 31.415 656047 30.9479 up up correct
VUSA.UK anguard Funds Public Limited Company 20210809 0 60.5 60.76 60.4525 60.6613 232693 60.1911 up up correct
VUSC.UK Vanguard USD Corporate 1 20210809 0 37.335 37.5 37.3206 37.3775 1355 37.239 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20210809 0 83.9675 84.2 83.9325 84.0662 91103 83.585 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20210809 0 20.325 20.355 20.3061 20.3275 6015 20.3275 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20210809 0 18.72 18.7686 18.715 18.74 7720 18.6353 up down incorrect
VWRA.UK Vanguard FTSE All 20210809 0 113.9 114.14 113.84 114.1 30531 114.1 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20210809 0 120.17 120.39 120.1 120.35 5762 119.4401 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20210809 0 86.53 86.93 86.46 86.83 65603 86.3814 up up correct
VWRP.UK Vanguard FTSE All 20210809 0 82.08 82.45 81.71 82.31 8139 82.31 up down incorrect
WATL.UK Multi Units France 20210809 0 4906 4906 4906 4906 14 4906
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210809 0 25.69 25.815 25.69 25.74 434 25.74 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210809 0 57.43 58.03 57.36 57.98 36571 57.98 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210809 0 12.705 12.705 12.605 12.605 902 12.605 down down correct
WCOB.UK WisdomTree Issuer ICAV 20210809 0 913.25 913.395 906.948 908.625 9170 908.625 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210809 0 69.59 69.59 69.59 69.59 18 69.59
WCOG.UK WisdomTree Issuer ICAV 20210809 0 873.25 880.71 871.25 872.75 12102 872.75 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210809 0 1134.4 1134.4 1134.4 1134.4 177 1134.4
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210809 0 43.52 43.52 43.2699 43.39 228 43.39 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210809 0 104.6 104.75 104.3 104.52 4025 104.52 down down correct
WEAT.UK ETFS Commodity Securities Limited 20210809 0 0.78 0.789 0.78 0.78 140313 0.78
WELL.UK Hanetf Icav 20210809 0 11.686 11.686 11.648 11.648 0 11.648 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210809 0 32.365 32.365 32.365 32.365 0 32.365
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210809 0 53.46 53.77 53.27 53.72 16534 53.72 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210809 0 174.39 174.74 172.51 172.95 2313 172.95 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210809 0 56.99 57.34 56.81 57.26 3784 57.26 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210809 0 6.693 6.693 6.65 6.659 98123 6.659 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210809 0 5.647 5.6655 5.647 5.6515 9562 5.5451 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210809 0 6.21 6.214 6.192 6.194 13344 6.0808 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210809 0 306.385 306.385 306.385 306.385 0 306.385
WLDS.UK iShares III plc 20210809 0 5.273 5.287 5.255 5.2795 18639 5.2795 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210809 0 198.475 198.475 198.475 198.475 0 198.475
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210809 0 58.88 58.88 58.39 58.56 10919 58.56 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210809 0 55.7 55.83 55.7 55.73 1807 55.73 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210809 0 5.535 5.563 5.532 5.5615 5274 5.4552 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20210809 0 28.31 28.31 27.9 28.11 5972 28.11 down up incorrect
WOOD.UK iShares II Public Limited Company 20210809 0 2256.5 2260.5 2245.5 2258.5 24229 2258.3651 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210809 0 75.51 75.51 75.2228 75.42 95 75.42 down down correct
WQDS.UK iShares II Public Limited Company 20210809 0 443.774 443.774 441.712 443.75 2690 443.7494 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210809 0 6.1525 6.1625 6.15 6.15 4028 6.0664 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210809 0 7.32 7.334 7.296 7.32 246644 7.32
WTAI.UK WisdomTree Issuer ICAV 20210809 0 63.5 63.91 63.23 63.745 2067 63.745 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210809 0 115.9 116.15 115.77 115.815 4211 115.815 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210809 0 52.8465 52.8465 52.8465 52.8465 2100 52.8465
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210809 0 460.95 460.95 460.95 460.95 2 460.95
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210809 0 46.05 46.11 46.05 46.05 924 46.05
X7PP.UK Invesco Markets plc 20210809 0 5461 5462 5445.8 5462 4372 5462 up up correct
X7PS.UK Invesco Markets plc 20210809 0 64.44 64.57 64.36 64.57 2583 64.57 up up correct
XAGG.UK L&G Longer Dated All Commodities ex 20210809 0 1026.524 1026.524 1026.524 1026.524 0 1026.524
XAGS.UK L&G Longer Dated All Commodities ex 20210809 0 13.99 13.99 13.85 13.85 4 13.85 down up incorrect
XASX.UK Xtrackers 20210809 0 393.5 395.7 393.105 395.525 9649 395.525 up up correct
XAUS.UK Xtrackers 20210809 0 3302 3303.99 3302 3302 241 3302
XAXD.UK Xtrackers 20210809 0 58.03 58.03 58.03 58.03 0 58.03
XAXJ.UK Xtrackers 20210809 0 4170 4171.432 4162.806 4171.432 901 4171.432 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210809 0 3549 3549 3549 3549 1 3549
XBAK.UK Xtrackers 20210809 0 1.0924 1.0924 1.0924 1.0924 7190 1.0924
XBCU.UK Xtrackers 20210809 0 29.36 29.36 29.36 29.36 125 29.36
XBGG.UK Xtrackers II 20210809 0 8048.5 8048.5 8048.5 8048.5 0 8048.5
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210809 0 164.68 164.68 164.68 164.68 82 164.68
XCAD.UK Xtrackers 20210809 0 72.32 72.32 72.32 72.32 0 72.32
XCHA.UK Xtrackers 20210809 0 18.62 18.665 18.62 18.665 89748 18.665 up up correct
XCS2.UK Xtrackers II 20210809 0 13970 13988.18 13970 13970 0 13970
XCS3.UK Xtrackers 20210809 0 10.61 10.61 10.61 10.61 0 10.61
XCS4.UK Xtrackers 20210809 0 21.6525 21.6525 21.6525 21.6525 0 21.6525
XCS5.UK Xtrackers 20210809 0 15.93 15.93 15.93 15.93 0 15.93
XCS6.UK Xtrackers 20210809 0 21.295 21.555 21.295 21.54 1210850 21.54 up up correct
XCX3.UK Xtrackers 20210809 0 763.875 763.875 763.875 763.875 0 763.875
XCX4.UK Xtrackers 20210809 0 1559.5 1559.5 1559.5 1559.5 5548 1559.5
XCX5.UK Xtrackers 20210809 0 1150 1154 1147 1150 500 1150
XCX6.UK Xtrackers 20210809 0 1542.5 1555.5 1533.66 1555.5 20181 1555.5 up up correct
XD3E.UK Xtrackers 20210809 0 1863 1863 1863 1863 0 1863
XD5D.UK Xtrackers 20210809 0 57.47 57.47 57.47 57.47 0 57.47
XD5E.UK Xtrackers 20210809 0 4081 4081 4078.44 4081 1152 4081
XD5S.UK Xtrackers 20210809 0 2783 2785.5 2782 2785.5 3760 2785.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210809 0 126.19 126.39 126.09 126.275 12926 126.275 up up correct
XDAX.UK Xtrackers 20210809 0 12766 12785.574 12761.8 12785.574 215 12785.574 up up correct
XDBG.UK Xtrackers 20210809 0 2734 2734 2705.77 2705.77 1079 2705.77 down down correct
XDDX.UK Xtrackers 20210809 0 10343.92 10343.92 10343.92 10343.92 1 10343.92
XDEB.UK Xtrackers (IE) Public Limited Company 20210809 0 2862.714 2862.714 2862.714 2862.714 1 2862.714
XDEM.UK Xtrackers (IE) Public Limited Company 20210809 0 3962 3964.01 3954 3964.01 5369 3964.01 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20210809 0 4103 4103 4103 4103 121 4103
XDER.UK Xtrackers 20210809 0 2765.5 2793.5 2757.5 2764 160 2764 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210809 0 2730 2736.65 2730 2736.65 4492 2736.65 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20210809 0 80.2 80.2 79.68 79.84 60821 79.84 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210809 0 7845.68 7845.68 7845.68 7845.68 3 7845.68
XDGM.UK Xtrackers (IE) Plc 20210809 0 31.425 31.445 31.26 31.395 1742 31.395 down down correct
XDGU.UK Xtrackers (IE) Plc 20210809 0 16.245 16.245 16.2 16.2 8099 16.2 down down correct
XDJP.UK Xtrackers 20210809 0 1880.5 1885.5 1875 1884 1536 1884 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210809 0 4288.5 4288.5 4288.5 4288.5 23 4288.5
XDNG.UK Xtrackers (IE) Public Limited Company 20210809 0 1736.5 1736.5 1736.5 1736.5 459 1736.5
XDNS.UK Xtrackers (IE) Public Limited Company 20210809 0 1180.5 1183.5 1178 1182.5 721 1182.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210809 0 20.65 20.65 20.65 20.65 0 20.65
XDNY.UK Xtrackers (IE) Public Limited Company 20210809 0 16.345 16.345 16.345 16.345 3150 16.345
XDPG.UK Xtrackers (IE) Public Limited Company 20210809 0 7378 7394.539 7378 7389.5 11278 7389.5 up up correct
XDUK.UK Xtrackers 20210809 0 957.9 960.917 957.9 960.917 1504 960.917 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210809 0 9097 9113 9089.814 9111.5 21688 9111.5 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20210809 0 27.53 27.55 27.23 27.415 22363 27.415 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210809 0 55.65 55.68 55.65 55.65 6470 55.65
XDWD.UK Xtrackers (IE) Plc 20210809 0 93.08 93.24 92.97 93.215 1145 93.215 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210809 0 5752 5766.002 5743.96 5761 5538 5761 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210809 0 24.79 24.955 24.75 24.9375 25488 24.9375 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210809 0 19.8865 19.918 19.8865 19.9125 552 19.9125 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20210809 0 49.09 49.44 49.04 49.425 4564 49.425 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210809 0 49.61 49.76 49.59 49.605 3791 49.605 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210809 0 83.14 83.14 83.14 83.14 32 83.14
XDWM.UK Xtrackers (IE) Public Limited Company 20210809 0 55.91 55.91 55.8111 55.91 528 55.91
XDWS.UK Xtrackers (IE) Public Limited Company 20210809 0 43.63 43.73 43.63 43.71 12 43.71 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210809 0 61.73 61.84 61.68 61.685 4737 61.685 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210809 0 31.18 31.4 31.18 31.295 2 31.295 up up correct
XDWY.UK Concept Fund Solutions plc 20210809 0 21.325 21.455 21.325 21.4375 8407 21.4375 up up correct
XEOU.UK Xtrackers 20210809 0 13.484 13.558 13.484 13.544 9130 13.544 up down incorrect
XESC.UK Xtrackers 20210809 0 5455 5458 5455 5458 198 5458 up up correct
XESW.UK Xtrackers (IE) Plc 20210809 0 24.4725 24.4725 24.4725 24.4725 0 24.4725
XESX.UK Xtrackers 20210809 0 3737.5 3738 3737.5 3738 3078 3738 up up correct
XEUM.UK Xtrackers 20210809 0 11906 11910.3799 11906 11906 0 11906
XFFE.UK Xtrackers II 20210809 0 179.44 179.44 179.28 179.31 41 179.31 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20210809 0 10.7575 10.7575 10.7575 10.7575 0 10.7575
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210809 0 3191 3250.117 3191 3232.5 6209 3232.5 up down incorrect
XG7S.UK Xtrackers II 20210809 0 21635.5 21635.5 21635.5 21635.5 0 21635.5
XG7U.UK Xtrackers II 20210809 0 30.37 30.37 30.37 30.37 0 30.37
XGDD.UK Xtrackers 20210809 0 34.86 34.86 34.86 34.86 0 34.86
XGGB.UK Xtrackers II 20210809 0 299.825 299.825 299.825 299.825 0 299.825
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210809 0 49.46 49.46 49.46 49.46 220 49.46
XGIG.UK Xtrackers II 20210809 0 2902 2907.34 2887.54 2904 17395 2904 up up correct
XGIU.UK Xtrackers II 20210809 0 2166.5 2166.5 2163 2166.5 1084 2166.5
XGLD.UK DB ETC plc 20210809 0 169.18 169.5 167.4 167.835 5905 167.835 down down correct
XGLE.UK Xtrackers II 20210809 0 255.78 255.8 255.62 255.64 800 255.64 down down correct
XGLF.UK Xtrackers (IE) Plc 20210809 0 23.1275 23.1275 23.1275 23.1275 0 23.1275
XGLS.UK DB ETC plc 20210809 0 941.75 941.75 941.75 941.75 53 941.75
XGSD.UK Xtrackers 20210809 0 2511.453 2511.453 2511.453 2511.453 280 2511.453
XGSG.UK Xtrackers II 20210809 0 2844 2848.49 2841.5 2843 12032 2843 down up incorrect
XGSI.UK Xtrackers II 20210809 0 14.015 14.04 14.01 14.015 6137 14.015
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210809 0 17.43 17.439 17.43 17.43 4896 17.43
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210809 0 12.795 12.795 12.795 12.795 0 12.795
XKS2.UK Xtrackers 20210809 0 7642 7665 7642 7665 220 7665 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210809 0 106.38 106.38 106.38 106.38 0 106.38
XLBP.UK Invesco Markets plc 20210809 0 33887 34394 33887 34325 102 34325 up up correct
XLBS.UK Invesco Markets plc 20210809 0 475.24 477.02 475.24 475.725 7 475.725 up up correct
XLCP.UK Invesco Markets PLC 20210809 0 5013.687 5013.687 5013.687 5013.687 200 5013.687
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210809 0 69.57 69.73 69.57 69.57 3 69.57
XLDX.UK Xtrackers 20210809 0 13096 13096 12990 13078 2266 13078 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210809 0 21239 21378 21056 21298 712 21298 up up correct
XLES.UK Invesco Markets plc 20210809 0 293.11 296.69 292.43 295.175 1276 295.175 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210809 0 20018 20158.67 19935 20118 1842 20118 up up correct
XLFS.UK Invesco Markets plc 20210809 0 277.82 278.91 276.58 278.83 1930 278.83 up down incorrect
XLIP.UK Invesco Markets plc 20210809 0 38865 38865 38865 38865 10 38865
XLIS.UK Invesco Markets plc 20210809 0 539.08 540.0901 537.99 537.99 44 537.99 down down correct
XLKQ.UK Invesco Markets plc 20210809 0 27736 27755 27616.42 27665.5 435 27665.5 down up incorrect
XLKS.UK Invesco Markets plc 20210809 0 385.25 385.25 383.05 383.415 569 383.415 down up incorrect
XLPE.UK Xtrackers 20210809 0 8633 8651 8616 8616 98 8616 down down correct
XLPP.UK Invesco Markets plc 20210809 0 38553.178 38553.178 38553.178 38553.178 129 38553.178
XLPS.UK Invesco Markets plc 20210809 0 533.06 536.4299 533.06 536.4299 11 536.4299 up up correct
XLUP.UK Invesco Markets plc 20210809 0 31383 31383 31276.89 31276.89 427 31276.89 down down correct
XLUS.UK Invesco Markets plc 20210809 0 435.14 435.15 433.39 433.39 247 433.39 down down correct
XLVP.UK Invesco Markets plc 20210809 0 44828 44848.45 44409.05 44725.5 1018 44725.5 down down correct
XLVS.UK Invesco Markets plc 20210809 0 618.4 620.89 616.91 620.03 627 620.03 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210809 0 42364 42505 42364 42505 0 42505 up up correct
XLYS.UK Invesco Markets plc 20210809 0 591.29 591.6101 591.29 591.29 50 591.29
XMAD.UK Xtrackers 20210809 0 67.36 67.36 67.36 67.36 15 67.36
XMAF.UK Xtrackers 20210809 0 8.0137 8.0137 8.0137 8.0137 0 8.0137
XMAS.UK Xtrackers 20210809 0 4851 4874.6 4848 4874.6 337 4874.6 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20210809 0 2488 2497.5 2488 2496.75 680 2496.75 up up correct
XMBD.UK Xtrackers 20210809 0 47.07 47.07 46.66 46.66 617 46.66 down up incorrect
XMBR.UK Xtrackers 20210809 0 3393 3402.87 3393 3393 501 3393
XMCX.UK Xtrackers 20210809 0 2274 2283 2269 2281.5 221 2281.5 up up correct
XMED.UK Xtrackers 20210809 0 87.78 87.99 87.69 87.905 13581 87.905 up up correct
XMEM.UK Xtrackers 20210809 0 4143 4148 4127.06 4146 5649 4146 up up correct
XMES.UK Xtrackers 20210809 0 5.0237 5.0237 5.0237 5.0237 0 5.0237
XMEU.UK Xtrackers 20210809 0 6327 6328.284 6327 6328.284 54 6328.284 up down incorrect
XMEX.UK Xtrackers 20210809 0 367.174 367.174 367.174 367.174 17 367.174
XMID.UK Xtrackers 20210809 0 923.25 923.25 923.25 923.25 0 923.25
XMJD.UK Xtrackers 20210809 0 74.25 74.46 74.25 74.41 8546 74.41 up up correct
XMJG.UK Xtrackers 20210809 0 2785 2785 2785 2785 0 2785
XMJP.UK Xtrackers 20210809 0 5366 5366 5345.55 5366 21149 5366
XMLA.UK Xtrackers 20210809 0 3004.5 3004.5 3004.5 3004.5 0 3004.5
XMLD.UK Xtrackers 20210809 0 41.91 41.91 41.91 41.91 1479 41.91
XMMD.UK Xtrackers 20210809 0 57.31 57.43 57.31 57.43 14745 57.43 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20210809 0 62.84 63.01 62.8 63.01 33220 63.01 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210809 0 4531 4531 4529.5 4531 7300 4531
XMRC.UK Xtrackers 20210809 0 2889 2919 2885.781 2915 2001 2915 up up correct
XMRD.UK Xtrackers 20210809 0 40.31 40.38 40.31 40.38 201 40.38 up up correct
XMTD.UK Xtrackers 20210809 0 57.385 57.385 57.385 57.385 0 57.385
XMTW.UK Xtrackers 20210809 0 4117 4147 4117 4144.5 1106 4144.5 up up correct
XMUD.UK Xtrackers 20210809 0 127.52 127.52 127.52 127.52 201 127.52
XMUJ.UK Xtrackers 20210809 0 26.39 26.39 26.39 26.39 0 26.39
XMUS.UK Xtrackers 20210809 0 9190 9210.47 9179.14 9209 3374 9209 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20210809 0 48.285 48.285 48.285 48.285 0 48.285
XMWD.UK Xtrackers 20210809 0 91.74 91.74 91.74 91.74 1034 91.74
XMXD.UK Xtrackers 20210809 0 32.17 32.17 32.16 32.16 764 32.16 down up incorrect
XNID.UK Xtrackers 20210809 0 213.195 213.195 213.195 213.195 0 213.195
XNIF.UK Xtrackers 20210809 0 15401 15401 15401 15401 3 15401
XPHG.UK Xtrackers 20210809 0 118.5 118.7 118.5 118.65 5155 118.65 up up correct
XPHI.UK Xtrackers 20210809 0 1.645 1.645 1.645 1.645 0 1.645
XPXD.UK Xtrackers 20210809 0 74.96 75.1 74.96 75.06 102 75.06 up up correct
XPXJ.UK Xtrackers 20210809 0 5420 5421 5420 5420 65 5420
XQUA.UK Xtrackers (IE) Plc 20210809 0 13.4775 13.4775 13.4775 13.4775 0 13.4775
XRES.UK Source Markets plc 20210809 0 24.795 24.81 24.7 24.7 26063 24.7 down down correct
XRH0.UK DB ETC PLC 20210809 0 1550 1690 1550 1623.25 11 1623.25 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20210809 0 36.55 36.6 36.44 36.57 3840 36.57 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210809 0 22803 22928 22782 22876.5 399 22876.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210809 0 2633 2642.1 2630.35 2634.5 4233 2634.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210809 0 316.53 318.1 316.11 316.995 435 316.995 up up correct
XS2D.UK Xtrackers 20210809 0 154.39 154.87 154.19 154.74 12848 154.74 up up correct
XS3R.UK Xtrackers 20210809 0 13336 13336 13309.32 13315 5 13315 down down correct
XS6R.UK Xtrackers 20210809 0 10442 10488 10442 10446 209 10446 up up correct
XS7R.UK Xtrackers 20210809 0 3032.955 3032.955 3032.955 3032.955 143 3032.955
XS8R.UK Xtrackers 20210809 0 9957 9966 9957 9966 4 9966 up up correct
XSCD.UK Xtrackers (IE) Plc 20210809 0 5283 5283 5283 5283 25 5283
XSCS.UK Xtrackers (IE) Public Limited Company 20210809 0 2813.49 2824.866 2813.49 2824.866 49 2824.866 up up correct
XSD2.UK Xtrackers 20210809 0 119.04 119.2 118.8 118.8 331807 118.8 down down correct
XSDR.UK Xtrackers 20210809 0 15798.18 15863.84 15798.18 15863.84 21 15863.84 up up correct
XSDX.UK Xtrackers 20210809 0 1170.1 1170.1 1170.1 1170.1 0 1170.1
XSEN.UK Xtrackers (IE) Public Limited Company 20210809 0 1839.2 1843.4 1839.2 1839.2 1820 1839.2
XSER.UK Xtrackers 20210809 0 6252.923 6252.923 6247.639 6252.923 591 6252.923
XSFD.UK Xtrackers 20210809 0 17.1375 17.1375 17.1375 17.1375 0 17.1375
XSFN.UK Xtrackers (IE) Public Limited Company 20210809 0 1983.8 2002 1981 1997.6 1802 1997.6 up up correct
XSFR.UK Xtrackers 20210809 0 1232 1232 1232 1232 670 1232
XSGI.UK Xtrackers 20210809 0 3574 3575.091 3573 3573 684 3573 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20210809 0 3931 3939.852 3910.915 3938.5 258 3938.5 up up correct
XSKR.UK Xtrackers 20210809 0 5844.432 5844.432 5844.432 5844.432 170 5844.432
XSNR.UK Xtrackers 20210809 0 12288 12300 12288 12288 4 12288
XSPD.UK Xtrackers 20210809 0 8.084 8.084 8.084 8.084 530 8.084
XSPR.UK Xtrackers 20210809 0 12822 12822 12715.44 12822 1086 12822
XSPS.UK Xtrackers 20210809 0 582.1 583.792 582.0811 583.1 41507 583.1 up up correct
XSPU.UK Xtrackers 20210809 0 83.99 84.06 83.97 84.01 2260 84.01 up up correct
XSPX.UK Xtrackers 20210809 0 6052 6065 6043 6061 2794 6061 up up correct
XSSX.UK Xtrackers 20210809 0 733.613 733.613 733.613 733.613 1522 733.613
XSTC.UK Xtrackers (IE) Plc 20210809 0 5110 5122 5109 5109 202 5109 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210809 0 18124 18130 18124 18127 0 18127 up down incorrect
XSX6.UK Xtrackers 20210809 0 9036 9036 9021 9036 185 9036
XT2D.UK Xtrackers 20210809 0 0.4598 0.4599 0.4593 0.4593 13197 0.4593 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210809 0 73.56 73.56 73.25 73.4 1281 73.4 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210809 0 59.91 59.92 59.9 59.9 691 59.9 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20210809 0 39.2 39.2 39.2 39.2 0 39.2
XUEM.UK Xtrackers II 20210809 0 14.648 14.652 14.648 14.648 1836 14.648
XUEN.UK Xtrackers (IE) Public Limited Company 20210809 0 25.28 25.28 25.28 25.28 0 25.28
XUFB.UK Xtrackers IE Plc 20210809 0 1773.6 1795.6 1767.696 1791.7 4348 1791.7 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210809 0 27.52 27.71 27.52 27.69 1201 27.69 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210809 0 54.42 54.65 54.42 54.585 1490 54.585 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20210809 0 14.938 14.938 14.9159 14.932 110754 14.932 down down correct
XUKS.UK Xtrackers 20210809 0 330.9 330.9786 330.6113 330.6113 549227 330.6113 down down correct
XUKX.UK Xtrackers 20210809 0 712.6 716.4 712.1 716.3 113701 716.3 up up correct
XUSD.UK Xtrackers II 20210809 0 179.44 179.44 179.44 179.44 0 179.44
XUT3.UK Xtrackers II 20210809 0 169.935 169.935 169.935 169.935 0 169.935
XUTC.UK Xtrackers (IE) Public Limited Company 20210809 0 70.89 70.96 70.89 70.89 9 70.89
XUTD.UK Xtrackers II 20210809 0 229.72 229.72 229.72 229.72 0 229.72
XVTD.UK Xtrackers 20210809 0 44.3 44.99 44.3 44.8 8526 44.8 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210809 0 6718 6726 6702.5 6725 4123 6725 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20210809 0 21.345 21.345 21.345 21.345 2 21.345
XX25.UK Xtrackers 20210809 0 2815.5 2815.5 2807.325 2815.5 2844 2815.5
XX2D.UK Xtrackers 20210809 0 39.16 39.16 39.16 39.16 0 39.16
XXSC.UK Xtrackers 20210809 0 5242 5245 5221.6 5245 971 5245 up up correct
XYLD.UK Xtrackers (IE) Plc 20210809 0 20.3525 20.3525 20.3525 20.3525 0 20.3525
XZEU.UK Xtrackers IE PLC 20210809 0 2223.75 2223.75 2223.75 2223.75 0 2223.75
XZMJ.UK Xtrackers (IE) Plc 20210809 0 21.935 22.05 21.935 22.01 35315 22.01 up up correct
XZMU.UK Xtrackers (IE) Plc 20210809 0 46.095 46.115 46.06 46.0925 10626 46.0925 down down correct
XZW0.UK Xtrackers (IE) Plc 20210809 0 33.96 33.96 33.865 33.915 6856 33.915 down up incorrect
YIEL.UK Lyxor Index Fund 20210809 0 111.76 111.76 111.76 111.76 0 111.76
ZINC.UK WisdomTree Zinc 20210809 0 8.9625 8.97 8.89 8.97 12000 8.97 up down incorrect
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210809 0 117.91 117.91 117.91 117.91 0 117.91

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