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2021/08/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210810 0 138.01 138.01 138.01 138.01 0 138.01
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210810 0 3422 3422 3422 3422 0 3422
1PAS.UK WisdomTree Palladium 1x Daily Short 20210810 0 10.26 10.26 10.26 10.26 341 10.26
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210810 0 28934 28934 28708.45 28910.5 4 28910.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210810 0 570 570 558 570 153 570
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210810 0 15286.41 15286.41 15212.42 15286.41 9 15286.41
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210810 0 2315.5 2350.417 2306 2306 619 2306 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210810 0 467 468 457 468 19149 468 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210810 0 361.34 365.44 361.34 365.44 20 365.44 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210810 0 5.055 5.32 5.055 5.32 34187 5.32 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210810 0 271.8711 277.893 271.8711 277.485 10 277.485 up up correct
3DES.UK Boost Issuer Public Limited Company 20210810 0 1.098 1.1243 1.098 1.098 11000 1.098
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210810 0 4.438 4.438 4.438 4.438 775 4.438
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210810 0 301.79 303.96 294.2835 303.96 7 303.96 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210810 0 1.08 1.1297 1.08 1.08 10000 1.08
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210810 0 17625 17625 17625 17625 0 17625
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210810 0 32.08 36.9972 31.17 31.575 2384 31.575 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210810 0 32.83 32.83 32.83 32.83 1955 32.83
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210810 0 31.2 33.4039 30.73 31.845 14209 31.845 up up correct
3HCS.UK Boost Issuer Public Limited Company 20210810 0 9.8775 9.9575 9.3874 9.5825 26406 9.5825 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210810 0 21696 22420 21696 22420 0 22420 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210810 0 25847.5 25847.5 25847.5 25847.5 0 25847.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210810 0 2306 2306 2260 2283.5 2800 2283.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20210810 0 142.9 142.9 142.9 142.9 0 142.9
3LNG.UK Boost Issuer Public Limited Company 20210810 0 14404 14677 14404 14456 710 14456 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210810 0 151.5 152 151.3 151.75 77849 151.75 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210810 0 43.9 43.9 40.8 41.595 60434 41.595 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210810 0 113143 113887 113143 113512.5 88 113512.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20210810 0 192.52 200.26 192.52 200.26 108 200.26 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210810 0 2.036 2.1093 1.929 1.974 57929 1.974 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210810 0 47.3 47.3 46.3 47.3 1022 47.3
3NIS.UK WisdomTree Nickel 3x Daily Short 20210810 0 0.668 0.682 0.668 0.668 81528 0.668
3SDE.UK Boost Issuer Public Limited Company 20210810 0 92.8 92.8 92.8 92.8 0 92.8
3SGO.UK WisdomTree Gold 3x Daily Short 20210810 0 2311 2359 2299 2359 5427 2359 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210810 0 2.176 2.7317 2.069 2.0995 148162 2.0995 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20210810 0 5.4425 5.6925 4.3714 5.6488 8420 5.6488 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210810 0 403.4 411 403.4 408.25 6974 408.25 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210810 0 10.07 11 10.07 11 21012 11 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210810 0 4180 4180 4177 4180 567 4180
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210810 0 17490 17701 17279.37 17701 8097 17701 up up correct
3UKS.UK Boost Issuer Public Limited Company 20210810 0 557.25 562.1665 550.25 550.25 159753 550.25 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210810 0 32.3 32.3 32.3 32.3 500073 32.3
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210810 0 1565.2 1572.48 1546.136 1571.605 77 1571.605 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20210810 0 0.445 0.4532 0.445 0.4465 60243 0.4465 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210810 0 6.7925 7.2475 6.7925 7.1413 23956 7.1413 up up correct
500G.UK Amundi Index Solutions 20210810 0 6008 6008 6008 6008 63 6008
500U.UK Amundi Index Solutions 20210810 0 83.09 83.1735 83.09 83.1735 23132 83.1735 up up correct
AASG.UK Amundi Index Solutions 20210810 0 3203.5 3207.5 3187 3187 2073 3187 down down correct
AASU.UK Amundi Index Solutions 20210810 0 44.3051 44.3051 44.3051 44.3051 150 44.3051
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 193.85 194.28 193.5 193.72 6983 193.72 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 139.74 139.9476 139.74 139.895 338 139.895 up down incorrect
ACWL.UK Multi Units Luxembourg 20210810 0 21420 21420 21420 21420 3 21420
ACWU.UK Multi Units Luxembourg 20210810 0 296.15 296.5 296.05 296.475 631 296.475 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210810 0 99 100 97.4 100 1367377 99.9727 up up correct
AEJ.UK Multi Units Luxembourg 20210810 0 79.11 79.11 79.11 79.11 0 79.11
AEJL.UK Multi Units Luxembourg 20210810 0 5741 5742 5722 5722 287 5722 down down correct
AEME.UK Amundi Index Solutions 20210810 0 79.105 79.105 79.105 79.105 0 79.105
AEXK.UK Amundi Index Solutions 20210810 0 3335.25 3335.25 3335.25 3335.25 0 3335.25
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210810 0 28 28 28 28 0 28
AGAP.UK WisdomTree Agriculture 20210810 0 409.45 409.45 409.45 409.45 0 409.45
AGBP.UK iShares III Public Limited Company 20210810 0 5.231 5.231 5.184 5.2 94131 5.2 down down correct
AGCP.UK WisdomTree Broad Commodities 20210810 0 696.75 696.75 696.75 696.75 13 696.75
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210810 0 7.7525 7.7675 7.71 7.7175 26302 7.7175 down down correct
AGES.UK iShares IV Public Limited Company 20210810 0 559.75 563.75 557 557.875 5331 557.875 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210810 0 5.344 5.368 5.33 5.33 141926 5.33 down down correct
AGGP.UK WisdomTree Grains 20210810 0 294.95 294.95 294.95 294.95 0 294.95
AGGU.UK iShares III Public Limited Company 20210810 0 5.744 5.746 5.739 5.74 155388 5.74 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20210810 0 36.541 36.541 36.541 36.541 37 36.541
AIAG.UK Legal & General Ucits Etf Plc 20210810 0 1376.4 1378.924 1362.228 1362.9 5150 1362.9 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20210810 0 18.888 19.132 18.846 18.869 1855 18.869 down down correct
AIGA.UK WisdomTree Agriculture 20210810 0 5.6125 5.67 5.5846 5.67 31547 5.67 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20210810 0 9.642 9.9034 9.642 9.719 12658 9.719 up up correct
AIGE.UK WisdomTree Energy 20210810 0 3.095 3.223 3.074 3.1265 113415 3.1265 up up correct
AIGG.UK WisdomTree Grains 20210810 0 4.083 4.083 4.083 4.083 0 4.083
AIGI.UK WisdomTree Industrial Metals 20210810 0 15.435 15.6673 15.315 15.5375 40076 15.5375 up down incorrect
AIGL.UK WisdomTree Livestock 20210810 0 2.287 2.287 2.287 2.287 0 2.287
AIGO.UK WisdomTree Petroleum 20210810 0 11.215 11.215 11.215 11.215 0 11.215
AIGP.UK WisdomTree Precious Metals 20210810 0 20.77 20.77 20.74 20.74 227 20.74 down down correct
AIGS.UK WisdomTree Softs 20210810 0 4.172 4.172 4.172 4.172 0 4.172
AJOT.UK AVI Japan Opportunity Trust PLC 20210810 0 113.4 113.55 112.5 112.75 38425 112.7435 down down correct
ALAG.UK Amundi Index Solutions 20210810 0 1060.115 1060.115 1055.617 1060.115 929 1060.115
ALAU.UK Amundi Index Solutions 20210810 0 14.732 14.7332 14.6873 14.728 1593 14.728 down down correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210810 0 121.97 121.97 121.97 121.97 196 121.97
ALUM.UK WisdomTree Aluminium 20210810 0 3.596 3.6579 3.584 3.598 28634 3.598 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20210810 0 596 602 592 592 29716 592 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210810 0 18212 18212 18212 18212 0 18212
ANXG.UK Amundi Index Solutions 20210810 0 12130 12304.04 12130 12137 71 12137 up up correct
ANXU.UK Amundi Index Solutions 20210810 0 168.92 169.342 167.68 168.01 1205 168.01 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 49.36 49.45 49.36 49.39 300 49.39 up down incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210810 0 356 362 355 358 60187 357.8411 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210810 0 15.21 15.235 15.2 15.2 53546 15.2 down down correct
ASIL.UK Multi Units Luxembourg 20210810 0 10582 10582 10516 10582 10876 10582
ASIU.UK Multi Units Luxembourg 20210810 0 149.06 149.06 149.06 149.06 0 149.06
AT1.UK Invesco AT1 Capital Bond ETF 20210810 0 26.45 26.45 26.4 26.4 15789 26.4 down down correct
AT1D.UK Invesco Markets II Plc 20210810 0 1628.6 1628.6 1621.6 1625 277 1625 down down correct
AT1P.UK Invesco Markets II Plc 20210810 0 1903.77 1903.77 1903.77 1903.77 132 1903.77
AUAD.UK UBS (Irl) ETF Public Limited Company 20210810 0 1793 1793 1793 1793 0 1793
AUCO.UK Legal & General UCITS ETF Plc 20210810 0 31.8 31.81 31.2 31.235 2 31.235 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20210810 0 2252 2293.745 2248.84 2256 2390 2256 up up correct
AUEG.UK Amundi Index Solutions 20210810 0 433.9 434 430.3 430.875 83996 430.875 down down correct
AUEM.UK Amundi Index Solutions 20210810 0 5.988 5.988 5.96 5.964 5105 5.964 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210810 0 1911 1911 1911 1911 1307 1911
AWSG.UK UBS (Irl) ETF Public Limited Company 20210810 0 1402.2 1409 1393.2 1400.2 5578 1400.2 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210810 0 15.784 15.784 15.784 15.784 0 15.784
BATG.UK Legal & General UCITS ETF Plc 20210810 0 1364.2 1381.6 1364.2 1381.6 63469 1381.6 up up correct
BATT.UK L&G Battery Value 20210810 0 19.04 19.152 18.9 19.152 56062 19.152 up up correct
BBH.UK BB Healthcare Trust 20210810 0 195.6 196.2465 191.897 192.4 811228 192.4 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210810 0 40.66 40.67 40.66 40.67 1231 40.67 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20210810 0 12.89 12.89 12.89 12.89 0 12.89
BCHN.UK Invesco Markets II PLC 20210810 0 119.98 119.98 117.56 117.61 58348 117.61 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210810 0 335.72 338 332 335.5 84999 335.4344 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20210810 0 847.5 856 846.2 853.875 5345 853.875 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20210810 0 11.83 11.83 11.83 11.83 0 11.83
BERI.UK BlackRock Energy and Resources Income Trust plc 20210810 0 89.8 89.8 87.2 89.1 181730 89.0799 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20210810 0 167.2 167.8 165.544 167.8 604162 167.8 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210810 0 0.4874 0.4874 0.4874 0.4874 0 0.4874
BHIU.UK BMO UK High Income Trust Plc 20210810 0 391 391 389 391 8110 391
BIGT.UK Legal & General UCITS ETF Plc 20210810 0 945.1 945.1 932.3 932.3 25 932.3 down down correct
BLOK.UK First Tr Gl Funds PLC 20210810 0 2292.5 2297.305 2279.201 2287.25 11418 2287.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210810 0 5.986 6.074 5.972 6.074 337886 6.074 up up correct
BNKU.UK Multi Units Luxembourg 20210810 0 55.65 59.15 55.34 58.46 243508 58.46 up up correct
BPET.UK BMO Private Equity Trust Plc 20210810 0 434 445 433 440 56628 439.9535 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210810 0 2528 2534.8 2526 2526 1788 2525.6421 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210810 0 366 379 364 370.5 24122 370.5 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20210810 0 29.41 30.2142 29.36 29.925 14694 29.925 up up correct
BRZ.UK Amundi Index Solutions 20210810 0 48.455 48.455 48.455 48.455 0 48.455
BSUS.UK UBS (Lux) Fund Solutions 20210810 0 1128.2 1128.2 1124.85 1125.3 6502 1125.3 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210810 0 7.85 7.89 7.68 7.715 61842 7.715 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210810 0 7.985 8.089 7.775 7.8145 25956 7.8145 down down correct
BTEK.UK iShares IV Public Limited Company 20210810 0 5.685 5.6925 5.55 5.565 36925 5.565 down down correct
BULL.UK WisdomTree Gold 20210810 0 18.7775 18.7775 18.7775 18.7775 0 18.7775
BULP.UK WisdomTree Gold 20210810 0 1353.82 1353.82 1353.82 1353.82 100 1353.82
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210810 0 100.37 100.37 100.37 100.37 75221 100.37
BUYB.UK Invesco Markets III plc 20210810 0 50.07 50.07 50.07 50.07 0 50.07
BYBG.UK Amundi Index Solutions 20210810 0 18391 18391 18391 18391 0 18391
BYBU.UK Amundi Index Solutions 20210810 0 254.6 254.6 254.6 254.6 0 254.6
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210810 0 5676 5686.6 5667.35 5684 969 5684 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210810 0 437.775 437.775 437.775 437.775 0 437.775
CAPU.UK Ossiam Lux 20210810 0 80631.429 80743.406 80631.429 80743.406 15 80743.406 up up correct
CASE.UK Legal & General UCITS ETF Plc 20210810 0 1574.78 1574.78 1565.69 1566 133 1566 down down correct
CASH.UK Legal & General UCITS ETF Plc 20210810 0 21.68 21.68 21.68 21.68 0 21.68
CATL.UK WisdomTree Commodity Securities Limited 20210810 0 5.49 5.49 5.49 5.49 1600 5.49
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210810 0 6413 6469 6405.14 6469 410 6469 up down incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210810 0 12.474 12.8 12.454 12.517 321 12.517 up up correct
CBE3.UK iShares VII Public Limited Company 20210810 0 111.55 111.58 111.54 111.54 728 111.54 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210810 0 56.43 56.5 56.3 56.365 24560 55.6351 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210810 0 1273.5 1273.5 1273.5 1273.5 4 1273.5
CBU0.UK iShares VII PLC 20210810 0 164.75 164.75 164.22 164.27 8711 164.27 down up incorrect
CBU3.UK iShares VII plc 20210810 0 114.47 114.47 114.4111 114.47 2631 114.47
CBU7.UK iShares VII Public Limited Company 20210810 0 140.56 140.5865 140.43 140.43 7852 140.43 down down correct
CC1G.UK Amundi Index Solutions 20210810 0 22472.5 22472.5 22472.5 22472.5 0 22472.5
CC1U.UK Amundi Index Solutions 20210810 0 311.15 311.15 311.15 311.15 0 311.15
CCAU.UK iShares VII PLC 20210810 0 176.77 178.04 176.3 177.4 1878 177.4 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210810 0 104.44 104.44 104.44 104.44 400 104.44
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210810 0 172.24 172.24 171.92 171.92 37058 171.92 down down correct
CE01.UK iShares VII Public Limited Company 20210810 0 14965 14965 14931 14931 226 14931 down down correct
CE31.UK iShares VII Public Limited Company 20210810 0 9592 9592 9592 9592 0 9592
CE71.UK iShares VII Public Limited Company 20210810 0 11821 11822 11820 11821 2136 11821
CE9G.UK Amundi Index Solutions 20210810 0 23647.1 23647.1 23647.1 23647.1 0 23647.1
CE9U.UK Amundi Index Solutions 20210810 0 333.625 333.625 333.625 333.625 0 333.625
CEA1.UK iShares VII Public Limited Company 20210810 0 14311 14332.28 14243 14243 221 14243 down up incorrect
CECD.UK Multi Units Luxembourg 20210810 0 23.6575 23.6575 23.6575 23.6575 0 23.6575
CECL.UK Multi Units Luxembourg 20210810 0 1708.3 1708.3 1708.3 1708.3 0 1708.3
CEMA.UK iShares VII Public Limited Company 20210810 0 198.5 198.5 196.92 197.05 2613 197.05 down down correct
CEMG.UK iShares V Public Limited Company 20210810 0 39.11 39.11 39.11 39.11 3480 39.11
CES1.UK iShares VII Public Limited Company 20210810 0 23440 23474.4 23435 23474.4 223 23474.4 up down incorrect
CEU1.UK iShares VII plc 20210810 0 12620 12632 12620 12632 1898 12632 up up correct
CEUG.UK iShares VII PLC 20210810 0 6.221 6.221 6.2187 6.221 1408 6.221
CEUR.UK Amundi Index Solutions 20210810 0 23900 23900 23900 23900 0 23900
CG1.UK AMUNDI ETF DAX UCITS ETF 20210810 0 24190 24225 24185 24225 100 24225 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210810 0 23.32 23.32 23.25 23.25 4160 23.25 down up incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210810 0 28425 28425 28425 28425 0 28425
CHGB.UK WisdomTree Foreign Exchange Limited 20210810 0 3273 3273 3273 3273 0 3273
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210810 0 108.75 108.75 108.75 108.75 0 108.75
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210810 0 16.995 16.995 16.995 16.995 1 16.995
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210810 0 1224 1226.5 1224 1224 132 1224
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210810 0 3768.5 3880 3743.5 3787.25 6374 3787.25 up up correct
CI2G.UK Amundi Index Solutions 20210810 0 57007.04 57007.04 57007.04 57007.04 26 57007.04
CI2U.UK Amundi Index Solutions 20210810 0 788.8 788.8 788.8 788.8 7400 788.8
CIBR.UK First Trust Global Funds PLC 20210810 0 31.54 31.73 31 31.2275 1657 31.2275 down up incorrect
CIND.UK iShares VII Public Limited Company 20210810 0 400.63 402.5094 400.55 402.475 309 402.475 up up correct
CJ1G.UK Amundi Index Solutions 20210810 0 19721 19721 19721 19721 0 19721
CJ1U.UK Amundi Index Solutions 20210810 0 270.37 270.37 270.37 270.37 0 270.37
CJPU.UK iShares VII PLC 20210810 0 184.56 184.89 184.56 184.72 3150 184.72 up down incorrect
CLEM.UK Multi Units Luxembourg 20210810 0 30.1 30.105 30.1 30.1 0 30.1
CLIM.UK Multi Units Luxembourg 20210810 0 46.7 46.8301 46.6899 46.72 2020 46.72 up up correct
CMB1.UK iShares VII Public Limited Company 20210810 0 8821 8821 8821 8821 0 8821
CMFP.UK Legal & General UCITS ETF Plc 20210810 0 1290 1301.5 1288.75 1301 31656 1301 up down incorrect
CMHY.UK Invesco Bond Income Plus Limited 20210810 0 186.5 186.5 185 185.25 162534 185.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210810 0 19.755 19.925 19.7025 19.8813 11310 19.8813 up up correct
CMOP.UK Invesco Markets plc 20210810 0 1423 1436.23 1421 1436 7534 1436 up up correct
CMU.UK Amundi Index Solutions 20210810 0 21990 21990 21990 21990 0 21990
CMX1.UK iShares VII Public Limited Company 20210810 0 8852.5 8852.5 8852.5 8852.5 0 8852.5
CMXC.UK iShares VII Public Limited Company 20210810 0 122.525 122.525 122.525 122.525 0 122.525
CN1.UK Amundi Index Solutions 20210810 0 49922.5 49922.5 49922.5 49922.5 74 49922.5
CNAA.UK Multi Units France 20210810 0 209.39 209.4 209.39 209.39 1710 209.39
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210810 0 15074.5 15074.5 15074.5 15074.5 0 15074.5
CNDX.UK iShares VII Public Limited Company 20210810 0 853.89 855.76 847 848.81 9884 848.81 down down correct
CNKY.UK iShares VII Public Limited Company 20210810 0 17541 17564 17506.1 17541 226 17541
CNX1.UK iShares VII Public Limited Company 20210810 0 61686 61821 61198 61310.5 2201 61310.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210810 0 6.365 6.385 6.35 6.35 110999 6.35 down down correct
CNYB.UK iShares IV Public Limited Company 20210810 0 3.96 3.967 3.957 3.9625 44622 3.9625 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210810 0 124.49 124.49 124.49 124.49 0 124.49
COCO.UK WisdomTree Cocoa 20210810 0 2.6 2.6 2.588 2.6 9617 2.6
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210810 0 112.1 112.1 112.08 112.08 170 112.08 down down correct
COFF.UK WisdomTree Coffee 20210810 0 1.106 1.119 1.0692 1.1165 75328 1.1165 up up correct
COMF.UK Legal & General UCITS ETF Plc 20210810 0 17.92 17.92 17.89 17.92 7595 17.92
COMM.UK iShares VI Public Limited Company 20210810 0 424.1 427.494 422.775 427.25 37114 427.25 up up correct
COPA.UK WisdomTree Copper 20210810 0 38.33 40.1738 38.04 38.54 24303 38.54 up up correct
CORN.UK WisdomTree Corn 20210810 0 1.053 1.0618 1.053 1.0545 3500 1.0545 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210810 0 106.56 106.72 106.38 106.43 3843 105.3524 down down correct
COTN.UK WisdomTree Cotton 20210810 0 2.61 2.63 2.61 2.61 6437 2.61
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210810 0 15722.72 15722.72 15722.72 15722.72 7 15722.72
CP9G.UK Amundi Funds 20210810 0 50420 50433.384 50420 50433.384 18 50433.384 up up correct
CP9U.UK Amundi Funds 20210810 0 698.96 698.96 698.96 698.96 0 698.96
CPJ1.UK iShares VII Public Limited Company 20210810 0 13156 13199 13149 13196.5 1548 13196.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20210810 0 182.73 182.87 182.33 182.72 5474 182.72 down down correct
CRAL.UK Lyxor Bloomberg Equal 20210810 0 95.25 95.25 95.25 95.25 0 95.25
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210810 0 5.384 5.3999 5.379 5.3835 67596 5.383 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210810 0 6.032 6.032 5.948 5.98 10240 5.98 down up incorrect
CRPS.UK iShares Public Limited Company 20210810 0 76.86 76.9627 76.7417 76.88 1190 76.8722 up up correct
CRPU.UK iShares Public Limited Company 20210810 0 6.055 6.056 6.041 6.05 198738 6.05 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210810 0 13403 13403 13403 13403 0 13403
CRUD.UK WisdomTree WTI Crude Oil 20210810 0 6.195 6.365 6.175 6.295 334078 6.295 up up correct
CRWU.UK Ossiam Lux 20210810 0 97.05 97.05 97.05 97.05 0 97.05
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210810 0 16204 16356 16190 16272 6 16272 up up correct
CS51.UK iShares VII Public Limited Company 20210810 0 11924 11950 11922 11940 3351 11940 up up correct
CSCA.UK iShares VII Public Limited Company 20210810 0 12815 12820 12807.56 12817.5 1364 12817.5 up up correct
CSH2.UK LYXOR Index Fund 20210810 0 103410 103410 103410 103410 9 103410
CSHD.UK Lyxor Euro Cash UCITS ETF 20210810 0 121.39 121.39 121.39 121.39 0 121.39
CSJP.UK iShares VII Public Limited Company 20210810 0 13306 13344 13306 13340 623 13340 up up correct
CSKR.UK iShares VII Public Limited Company 20210810 0 229.05 229.05 229.05 229.05 6 229.05
CSP1.UK iShares VII Public Limited Company 20210810 0 32399 32618.2 32399 32563 10356 32563 up up correct
CSPX.UK iShares VII Public Limited Company 20210810 0 450.11 451.71 449.99 450.9 130757 450.9 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210810 0 219.4 219.4 219.4 219.4 85 219.4
CSUK.UK iShares VII Public Limited Company 20210810 0 11122 11204 11122 11204 2997 11204 up up correct
CSUS.UK iShares VII Public Limited Company 20210810 0 444.45 444.45 444.45 444.45 200 444.45
CSWG.UK Amundi Index Solutions 20210810 0 33795 33865 33743.19 33832.5 68 33832.5 up up correct
CSWU.UK Amundi Index Solutions 20210810 0 467.95 467.95 467.95 467.95 0 467.95
CSX5.UK iShares VII Public Limited Company 20210810 0 140.84 141.2 140.76 141.04 1453 141.04 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210810 0 5.148 5.205 5.148 5.178 6127 5.178 up up correct
CU1.UK iShares VII Public Limited Company 20210810 0 31989.898 31991.037 31989.898 31991.037 2 31991.037 up down incorrect
CU2G.UK Amundi Index Solutions 20210810 0 40275 40660 40275 40660 0 40660 up up correct
CU2U.UK Amundi Index Solutions 20210810 0 568.4 568.4 568.4 568.4 0 568.4
CU31.UK iShares VII plc 20210810 0 8269 8269 8269 8269 0 8269
CU71.UK iShares VII Public Limited Company 20210810 0 10150 10150 10150 10150 2 10150
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210810 0 17674 17674 17674 17674 20 17674
CUKS.UK iShares VII Public Limited Company 20210810 0 25910 25945 25825 25930 1324 25930 up down incorrect
CUKX.UK iShares VII Public Limited Company 20210810 0 12234 12276 12202 12276 5973 12276 up up correct
CUS1.UK iShares VII Public Limited Company 20210810 0 35388 35797 35388 35797 843 35797 up down incorrect
CUSS.UK iShares VII Public Limited Company 20210810 0 494.77 494.95 489.98 494.95 834 494.95 up up correct
CW8G.UK Amundi Index Solutions 20210810 0 33905 33905 33905 33905 1 33905
CW8U.UK Amundi Index Solutions 20210810 0 469.675 469.675 469.675 469.675 0 469.675
CWEG.UK Amundi Index Solutions 20210810 0 18830 18830 18830 18830 0 18830
CWEU.UK Amundi Index Solutions 20210810 0 260.7 260.7 260.7 260.7 0 260.7
CWFG.UK Amundi Index Solutions 20210810 0 17627 17627 17627 17627 0 17627
CWFU.UK Amundi Index Solutions 20210810 0 244.025 244.025 244.025 244.025 0 244.025
CXAP.UK UBS (Irl) Fund Solutions plc 20210810 0 11978 11978 11978 11978 0 11978
CXAU.UK UBS (Irl) Fund Solutions plc 20210810 0 164.25 165.07 163.86 165.07 3076 165.07 up up correct
CYGB.UK iShares IV PLC 20210810 0 508.6 508.6 508.6 508.6 210 508.526
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210810 0 1868.4 1892.6 1820 1847.2 658 1847.2 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210810 0 14.104 14.202 14.0371 14.0371 12617 14.0371 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210810 0 19.528 19.682 18.972 18.972 870 18.972 down down correct
DAXX.UK Multi Units Luxembourg 20210810 0 12486.41 12486.41 12486.41 12486.41 163 12486.41
DBRC.UK iShares II Public Limited Company 20210810 0 35.03 35.03 35.03 35.03 789 34.5387
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210810 0 395.35 397.2 394.85 396.5 2 396.5 up up correct
DEM.UK WisdomTree Issuer ICAV 20210810 0 1123.25 1131.275 1114.75 1123.5 1422 1123.5 up up correct
DEMD.UK WisdomTree Issuer ICAV 20210810 0 15.5575 15.5575 15.5575 15.5575 0 15.5575
DEMR.UK WisdomTree Issuer ICAV 20210810 0 22.5225 22.5225 22.5225 22.5225 0 22.5225
DEMS.UK WisdomTree Issuer ICAV 20210810 0 1626.5 1626.5 1626.5 1626.5 0 1626.5
DEMV.UK Ossiam Lux 20210810 0 127.15 127.15 127.15 127.15 0 127.15
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210810 0 1.6736 1.677 1.6736 1.6741 654 1.6741 up up correct
DFE.UK WisdomTree Issuer ICAV 20210810 0 1771.518 1771.518 1771.518 1771.518 42 1771.518
DFEA.UK WisdomTree Issuer ICAV 20210810 0 19.67 19.67 19.67 19.67 0 19.67
DFEE.UK WisdomTree Issuer ICAV 20210810 0 20.92 20.92 20.92 20.92 30 20.92
DFEP.UK WisdomTree Issuer ICAV 20210810 0 1666.6 1666.8 1661.27 1665.2 0 1665.2 down down correct
DGIT.UK iShares IV Public Limited Company 20210810 0 801.75 806.25 799.82 800.375 38822 800.375 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210810 0 34.15 34.27 34.15 34.245 626 34.245 up up correct
DGRG.UK WisdomTree Issuer ICAV 20210810 0 2459.075 2459.075 2459.075 2459.075 60 2459.075
DGRP.UK WisdomTree Issuer ICAV 20210810 0 2272.425 2272.425 2272.425 2272.425 12 2272.425
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210810 0 31.545 31.545 31.545 31.545 0 31.545
DGSD.UK WisdomTree Issuer ICAV 20210810 0 20.31 20.31 20.305 20.31 592 20.31
DGSE.UK WisdomTree Issuer ICAV 20210810 0 1473 1481.415 1450 1467.5 3279 1467.5 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210810 0 11.03 11.135 11.03 11.095 39459 11.095 up up correct
DH2O.UK iShares II Public Limited Company 20210810 0 68.45 68.63 68.06 68.58 9725 67.622 up up correct
DHS.UK WisdomTree Issuer ICAV 20210810 0 1537.784 1537.784 1537.784 1537.784 18 1537.784
DHSA.UK WisdomTree Issuer ICAV 20210810 0 23.215 23.215 23.215 23.215 726 23.215
DHSD.UK WisdomTree Issuer ICAV 20210810 0 21.485 21.485 21.485 21.485 145 21.485
DHSG.UK WisdomTree Issuer ICAV 20210810 0 1704.5 1704.5 1704.5 1704.5 0 1704.5
DHSP.UK WisdomTree Issuer ICAV 20210810 0 1659 1659 1659 1659 0 1659
DISW.UK Multi Units Luxembourg 20210810 0 539.9 539.9 539.89 539.9 70 539.9
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210810 0 25430 25430 25428.95 25430 263 25430
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210810 0 350.64 352.4 350.64 352.4 558 352.4 up up correct
DJMC.UK iShares Public Limited Company 20210810 0 6138 6145 6131.361 6141 243 6140.4581 up up correct
DJSC.UK iShares Public Limited Company 20210810 0 4050 4052.5 4033 4035.75 22002 4035.5741 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20210810 0 33565 33565 33565 33565 0 33565
DLTM.UK iShares II Public Limited Company 20210810 0 15.875 16.025 15.7614 16.0025 2792408 15.6943 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20210810 0 1424.6 1427.2 1401.08 1403.6 15016 1403.6 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210810 0 19.742 19.762 19.432 19.432 45366 19.432 down down correct
DPYA.UK iShares II Public Limited Company 20210810 0 6.392 6.394 6.362 6.3795 10055 6.3795 down down correct
DPYE.UK iShares II Public Limited Company 20210810 0 6.472 6.499 6.45 6.4645 7348 6.4645 down down correct
DPYG.UK iShares II Public Limited Company 20210810 0 5.888 5.956 5.783 5.882 3354 5.8204 down down correct
DRDR.UK iShares IV Public Limited Company 20210810 0 749.25 751 737.265 738.375 45490 738.375 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20210810 0 141.6 142.214 141.4207 141.73 21750 141.73 up up correct
DSM.UK Downing Strategic Micro 20210810 0 72 73.5 69 71.25 38503 71.25 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210810 0 68.67 68.8 68.67 68.8 5800 68.8 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210810 0 6.687 6.69 6.632 6.6345 65262 6.6345 down down correct
DTLE.UK iShares IV Public Limited Company 20210810 0 5.416 5.416 5.37 5.37 7867 5.3207 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20210810 0 18.245 18.245 18.18 18.24 1138 18.24 down down correct
DXJA.UK WisdomTree Issuer ICAV 20210810 0 21.1325 21.1325 21.1325 21.1325 0 21.1325
DXJG.UK WisdomTree Issuer ICAV 20210810 0 1634.5 1634.5 1634.181 1634.5 0 1634.5
DXJP.UK WisdomTree Issuer ICAV 20210810 0 1151.26 1151.26 1151.26 1151.26 59 1151.26
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210810 0 22.6825 22.6825 22.6825 22.6825 0 22.6825
ECAR.UK IShares Trust 20210810 0 8.094 8.136 8.051 8.09 47649 8.09 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210810 0 1294.2 1304.905 1291.742 1294.6 12511 1294.6 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210810 0 17.938 17.958 17.92 17.933 8732 17.933 down down correct
EDG2.UK Ishares Iv Plc 20210810 0 4.815 4.819 4.795 4.795 479 4.795 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210810 0 15.225 15.27 15.225 15.225 1871 15.225
EEI.UK WisdomTree Issuer ICAV 20210810 0 988.7 988.7 988.7 988.7 25 988.7
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210810 0 15.302 15.302 15.302 15.302 0 15.302
EEIE.UK WisdomTree Issuer ICAV 20210810 0 11.705 11.705 11.705 11.705 0 11.705
EEIP.UK WisdomTree Issuer ICAV 20210810 0 1295.3 1295.3 1295.3 1295.3 0 1295.3
EESG.UK Multi Units Luxembourg 20210810 0 23.6 23.625 23.6 23.6 36 23.6
EEXF.UK iShares € Corp Bond ex 20210810 0 103.65 103.65 103.65 103.65 34 103.65
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210810 0 3326 3326 3326 3326 0 3326
EFIE.UK Source Markets plc 20210810 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 20210810 0 46.355 46.355 46.355 46.355 0 46.355
EFIS.UK Invesco Markets plc 20210810 0 14383 14383 14383 14383 0 14383
EFIW.UK Invesco Markets plc 20210810 0 200.8 200.8 200.48 200.8 4 200.8
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210810 0 5.012 5.016 5.012 5.0145 1576 5.0145 up up correct
EGLN.UK iShares Physical Metals plc 20210810 0 28.86 29.767 28.62 28.745 38963 28.745 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210810 0 24.915 24.915 24.915 24.915 2 24.915
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210810 0 2113 2113 2113 2113 236 2113
EGRP.UK WisdomTree Issuer ICAV 20210810 0 1821 1821 1821 1821 4 1821
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210810 0 21.4725 21.4725 21.4725 21.4725 0 21.4725
EHEF.UK FundLogic Alternatives plc 20210810 0 137.98 137.98 137.98 137.98 0 137.98
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210810 0 36.93 37 36.7454 36.8 339761 36.8 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210810 0 5.615 5.616 5.586 5.586 14934 5.5125 down down correct
ELLE.UK Lyxor Index Fund 20210810 0 14.97 14.97 14.97 14.97 4642 14.97
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 87.81 87.81 86.94 86.94 1600 86.94 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 63.15 63.2205 63.041 63.041 513 63.041 down down correct
EMBE.UK iShares VI Public Limited Company 20210810 0 90.65 90.65 90.36 90.445 20853 88.998 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210810 0 6.169 6.173 6.164 6.164 219223 6.164 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210810 0 75.92 75.99 75.775 75.786 726 75.786 down down correct
EMCP.UK iShares V Public Limited Company 20210810 0 75.22 75.22 75.22 75.22 0 73.9026
EMCR.UK iShares V Public Limited Company 20210810 0 104.24 104.33 104.09 104.09 19635 102.2511 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 66.96 66.96 66.93 66.93 100599 66.93 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 48.26 48.34 48.26 48.34 714 48.34 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210810 0 10.9905 10.9905 10.9905 10.9905 70 10.9905
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210810 0 5.382 5.382 5.382 5.382 2015 5.2916
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210810 0 5.202 5.202 5.177 5.177 4739 5.177 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210810 0 45.2715 45.393 45.2715 45.393 39 45.393 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210810 0 29.43 29.43 29.43 29.43 8399 29.43
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210810 0 29.05 29.05 29.05 29.05 2 29.05
EMHF.UK FundLogic Alternatives plc 20210810 0 105.11 105.11 105.11 105.11 0 105.11
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210810 0 482 484.03 481.3 481.65 104162 481.6492 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210810 0 6.6795 6.6795 6.6795 6.6795 0 6.5899
EMIL.UK SSgA SPDR ETFs Europe I plc 20210810 0 54.89 54.89 54.89 54.89 165 54.89
EMIM.UK iShares Public Limited Company 20210810 0 2668 2672 2654 2661 87650 2661 down down correct
EMLB.UK PIMCO ETFs plc 20210810 0 105.94 106.47 105.94 106.37 215 106.37 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210810 0 63.01 63.01 63.01 63.01 1 63.01
EMLI.UK PIMCO ETFs plc 20210810 0 72.62 72.62 72.62 72.62 380 72.62
EMLO.UK UBS ETF 20210810 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210810 0 76.794 76.794 76.794 76.794 8 76.794
EMMV.UK iShares VI Public Limited Company 20210810 0 33.885 33.885 33.7 33.7375 1559 33.7375 down up incorrect
EMQP.UK HANetf ICAV 20210810 0 1102 1126.048 1102 1111.5 32963 1111.5 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210810 0 15.57 15.61 15.306 15.386 41477 15.386 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 70.68 70.68 70.68 70.68 82 70.68
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210810 0 5.996 6 5.98 5.987 11233 5.987 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 112.51 112.55 112.51 112.51 4 112.51
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 80.42 80.816 80.42 80.51 804 80.51 up up correct
EMUU.UK iShares VII Public Limited Company 20210810 0 8.255 8.293 8.253 8.269 77806 8.269 up up correct
EMV.UK iShares VI Public Limited Company 20210810 0 2437.5 2444.95 2437.5 2437.5 1070 2437.5
ENEF.UK WisdomTree Energy Longer Dated 20210810 0 20.755 20.755 20.755 20.755 0 20.755
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210810 0 114.52 114.52 114.4 114.52 145 114.52
EPAB.UK Multi Units Luxembourg 20210810 0 31.7025 31.7025 31.7025 31.7025 0 31.7025
EPRA.UK Amundi Index Solutions 20210810 0 5647 5652.58 5647 5647 756639 5647
EPRE.UK Amundi Index Solutions 20210810 0 38010 38010 37980 37980 128 37980 down down correct
EQDS.UK iShares II Public Limited Company 20210810 0 432.15 432.65 432.15 432.65 5584 432.5428 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20210810 0 29710 29783 29477.75 29532.5 1248 29532.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210810 0 26688 26835 26532 26603 10962 26603 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210810 0 370.59 371.12 367.5 368.09 5596 368.09 down down correct
ERN1.UK iShares IV Public Limited Company 20210810 0 84.7 84.7 84.7 84.7 0 84.7
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210810 0 5.296 5.298 5.296 5.297 86554 5.297 up up correct
ERND.UK iShares IV Public Limited Company 20210810 0 99.87 99.95 99.82 99.92 5281 99.7081 up up correct
ERNE.UK iShares IV Public Limited Company 20210810 0 100.02 100.03 100.02 100.03 5242 100.03 up up correct
ERNS.UK iShares IV Public Limited Company 20210810 0 100.27 100.52 100.27 100.52 3047 100.4137 up up correct
ERNU.UK iShares IV Public Limited Company 20210810 0 72.0372 72.1421 72.0372 72.1421 6 71.9904 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210810 0 219.2 219.2 219.2 219.2 66 219.2
ES15.UK iShares Public Limited Company 20210810 0 126.435 126.435 126.435 126.435 0 125.4084
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210810 0 29.57 29.575 29.039 29.095 13572 29.095 down up incorrect
ESIF.UK Ishares VI PLC 20210810 0 5.328 5.337 5.328 5.337 19428 5.337 up down incorrect
ESIH.UK Ishares VI PLC 20210810 0 4.9008 4.9008 4.9008 4.9008 0 4.9008
ESIN.UK Ishares VI PLC 20210810 0 4.6297 4.6297 4.6297 4.6297 0 4.6297
ESIS.UK Ishares VI PLC 20210810 0 4.693 4.693 4.693 4.693 0 4.693
ESIT.UK Ishares VI PLC 20210810 0 6.1302 6.1302 6.1302 6.1302 2313 6.1302
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210810 0 40.61 40.965 40.185 40.41 10363 40.41 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210810 0 52.19 52.19 52.19 52.19 0 52.19
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 60.25 60.25 60.25 60.25 0 60.25
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 24 24.035 23.825 23.9975 22 23.9975 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 20.3621 20.3621 20.2752 20.32 1933 20.32 down down correct
EUE.UK iShares II Public Limited Company 20210810 0 3632 3641.5 3622.376 3630 4751 3629.4535 down down correct
EUFM.UK UBS ETF 20210810 0 986.1 986.1 986.1 986.1 0 986.1
EUHD.UK Invesco Markets III plc 20210810 0 2147 2147 2147 2147 14 2147
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210810 0 7.301 7.308 7.286 7.2885 34256 7.2885 down down correct
EUMV.UK Ossiam Lux 20210810 0 232.275 232.275 232.275 232.275 0 232.275
EUN.UK iShares II Public Limited Company 20210810 0 3151.25 3151.25 3151.25 3151.25 0 3150.9032
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210810 0 2457 2457 2457 2457 0 2457
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210810 0 5898.5 5898.5 5898.5 5898.5 0 5898.5
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 39.1 39.18 39.001 39.18 15772 39.18 up up correct
EUXS.UK iShares Public Limited Company 20210810 0 658.9 659.4019 657.8 658.7 48148 658.6911 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210810 0 33.895 34.175 33.895 33.9875 346 33.9875 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20210810 0 332 333 327.19 328.5 760377 328.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210810 0 2853 2853 2853 2853 0 2853
FAGR.UK WisdomTree Agriculture Longer Dated 20210810 0 10.79 10.79 10.79 10.79 0 10.79
FAHY.UK Invesco Global Funds Ireland plc 20210810 0 1899 1899 1896.25 1896.25 0 1896.25 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210810 0 23.615 23.615 23.615 23.615 0 23.615
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210810 0 41.095 41.095 41.095 41.095 0 41.095
FBT.UK First Trust Global Funds Plc 20210810 0 1549.8 1549.8 1545 1545 10774 1545 down down correct
FBTU.UK First Trust Global Funds Plc 20210810 0 21.44 21.44 20.945 21.075 81450 21.075 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210810 0 2275 2289.5 2271 2271 4624 2271 down down correct
FCIT.UK F&C Investment Trust PLC 20210810 0 878 881 875.455 880 221797 879.9686 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210810 0 37.765 37.765 37.765 37.765 0 37.765
FCTR.UK WisdomTree Issuer ICAV 20210810 0 35.71 35.71 35.3 35.3 120615 35.3 down down correct
FDN.UK First Trust Global Funds Plc 20210810 0 2424.5 2442.8 2424.5 2424.5 5368 2424.5
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210810 0 33.83 33.83 33.36 33.36 3206 33.36 down down correct
FEDF.UK Multi Units Luxembourg 20210810 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20210810 0 7615 7615 7615 7615 58 7615
FEM.UK First Trust Global Funds Public Limited Company 20210810 0 2474.5 2499.5 2471.72 2478.75 1441 2478.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20210810 0 6.705 6.705 6.705 6.705 0 6.705
FEMQ.UK Fidelity UCITS ICAV 20210810 0 4.842 4.842 4.842 4.842 148 4.842
FEMU.UK First Trust Global Funds Public Limited Company 20210810 0 34.305 34.305 34.305 34.305 0 34.305
FEQD.UK Fideliy UCITS ICAV 20210810 0 5.877 5.898 5.8601 5.8735 3272 5.8735 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210810 0 7.082 7.082 7.082 7.082 0 7.082
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210810 0 3310.5 3310.5 3303.095 3310.5 1768 3310.5
FEUZ.UK First Trust Global Funds Public Limited Company 20210810 0 3265.5 3265.5 3265.5 3265.5 0 3265.5
FEX.UK First Trust Global Funds Public Limited Company 20210810 0 5075.5 5075.5 5075.5 5075.5 0 5075.5
FEXD.UK First Trust Global Funds Public Limited Company 20210810 0 4708.307 4708.307 4705.638 4708.307 2246 4708.307
FEXU.UK First Trust Global Funds Public Limited Company 20210810 0 70.275 70.275 70.275 70.275 0 70.275
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210810 0 3983 3983 3983 3983 0 3983
FGQD.UK Fidelity UCITS ICAV 20210810 0 567.75 569 565.5 569 16299 569 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210810 0 7.8725 7.8725 7.8725 7.8725 7 7.8725
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210810 0 7.065 7.065 7.065 7.065 21 7.065
FIND.UK WisdomTree Industrial Metals Longer Dated 20210810 0 22.89 22.89 22.89 22.89 0 22.89
FINW.UK Multi Units Luxembourg 20210810 0 243.35 244.74 243 244.74 770 244.74 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20210810 0 2841.5 2854.91 2835.06 2848.75 2381 2848.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20210810 0 2322.5 2322.5 2322.5 2322.5 63 2322.5
FLEQ.UK Franklin Libertyshares ICAV 20210810 0 33.445 33.445 33.445 33.445 0 33.445
FLES.UK Franklin Libertyshares ICAV 20210810 0 25.025 25.025 25.025 25.025 0 25.025
FLO5.UK iShares II Public Limited Company 20210810 0 361.15 362.115 360.892 361.525 10516 361.5249 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210810 0 5.332 5.333 5.327 5.3305 576237 5.3305 down down correct
FLOS.UK iShares II Public Limited Company 20210810 0 477.9 478.878 477.83 478.125 39088 478.1132 up up correct
FLOT.UK iShares II Public Limited Company 20210810 0 5.007 5.007 4.998 5.005 36087 4.9921 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210810 0 22.6575 22.6575 22.6575 22.6575 0 22.6575
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210810 0 28.565 28.565 28.565 28.565 0 28.565
FLWG.UK Rize UCITS ICAV 20210810 0 576.7 588.8639 576.2801 579.65 11140 579.65 up up correct
FLWR.UK Rize UCITS ICAV 20210810 0 8.153 8.169 7.992 8.0195 2978 8.0195 down down correct
FLXD.UK Franklin LibertyShares ICAV 20210810 0 22.5125 22.5125 22.5125 22.5125 0 22.5125
FLXE.UK Franklin Libertyshares Icav 20210810 0 19.9225 19.9225 19.9225 19.9225 0 19.9225
FLXG.UK Franklin LibertyShares ICAV 20210810 0 27.305 27.305 27.305 27.305 0 27.305
FLXU.UK Franklin LibertyShares ICAV 20210810 0 32.895 32.895 32.895 32.895 0 32.895
FLXX.UK Franklin LibertyShares ICAV 20210810 0 23.225 23.225 23.225 23.225 100 23.225
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210810 0 58.87 59.29 58.68 59.25 101214 59.25 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210810 0 455.75 458.048 440.79 458.048 38261 458.048 up up correct
FOOD.UK Rize UCITS ICAV 20210810 0 6.319 6.371 6.242 6.3495 20719 6.3495 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20210810 0 3460 3463 3460 3460 1462 3460
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210810 0 27.61 27.61 27.61 27.61 700 27.61
FREQ.UK Franklin Libertyshares ICAV 20210810 0 28.3125 28.3125 28.3125 28.3125 0 28.3125
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210810 0 32.3 32.3 32.3 32.3 0 32.3
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210810 0 37.81 37.81 37.81 37.81 0 37.81
FRQX.UK Franklin Libertyshares ICAV 20210810 0 16.362 16.362 16.362 16.362 0 16.362
FRUC.UK Franklin LibertyShares ICAV 20210810 0 20.63 20.63 20.63 20.63 0 20.63
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210810 0 45.59 45.59 45.59 45.59 175 45.59
FRXD.UK Franklin LibertyShares ICAV 20210810 0 26.6125 26.6125 26.6125 26.6125 0 26.6125
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210810 0 21.185 21.185 21.185 21.185 0 21.185
FSEU.UK iShares IV Public Limited Company 20210810 0 681 681 681 681 1121 681
FSKY.UK First Trust Global Funds PLC 20210810 0 3250.5 3268 3226.7801 3229.25 11426 3229.25 down down correct
FSUS.UK iShares IV Public Limited Company 20210810 0 735.25 740 735.25 740 54195 740 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210810 0 689.75 691.25 689.5 691.25 5100 691.25 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210810 0 65790 65950 65790 65950 70 65950 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 4.999 5.0171 4.976 5.0171 4723 5.0171 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 55.94 56.05 55.72 56.05 10425 56.05 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210810 0 49.48 49.48 49.08 49.25 6116 49.25 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20210810 0 45.2 45.2 45.2 45.2 516 45.2
FTFX.UK First Trust Global Funds Public Limited Company 20210810 0 20.6425 20.6425 20.6425 20.6425 0 20.6425
FUQA.UK Fidelity UCITS SICAV 20210810 0 689 689 683.75 688.875 3538 688.875 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210810 0 9.54 9.565 9.49 9.5375 470 9.5375 down down correct
FUSD.UK Fidelity UCITS SICAV 20210810 0 8.655 8.655 8.6125 8.6538 8522 8.5704 down down correct
FUSI.UK Fidelity UCITS SICAV 20210810 0 623.25 626.85 621.455 625.125 63656 625.125 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210810 0 7.855 7.855 7.855 7.855 185 7.855
FXC.UK iShares Public Limited Company 20210810 0 8637 8662 8590 8607 6828 8606.9857 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20210810 0 1590.5 1590.5 1590.5 1590.5 0 1590.5
FXRU.UK FinEx Funds Public Limited Company 20210810 0 12.953 12.953 12.953 12.953 10000 12.953
GAAA.UK iShares Global AAA 20210810 0 5.597 5.597 5.597 5.597 0 5.597
GAGG.UK Amundi Index Solutions 20210810 0 4483 4493 4483 4483 578 4483
GBCH.UK WisdomTree Foreign Exchange Limited 20210810 0 5188 5188 5188 5188 200 5188
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 24.835 24.975 24.835 24.975 1783 24.975 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20210810 0 3666.5 3666.5 3666.5 3666.5 0 3666.5
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 29.29 29.52 29.29 29.455 1299 29.455 up up correct
GBS.UK Gold Bullion Securities Limited 20210810 0 161.76 161.76 160.12 160.91 8051 160.91 down down correct
GBSP.UK WisdomTree Physical Gold 20210810 0 941.75 975.0461 934.25 938 23800 938 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210810 0 4237 4237 4237 4237 235 4237
GBUS.UK WisdomTree Long USD Short GBP 20210810 0 4895 4895 4895 4895 0 4895
GCLE.UK Invesco Markets II plc 20210810 0 37.85 37.85 37.85 37.85 2500 37.85
GCLX.UK Invesco Markets II plc 20210810 0 2733 2755.5 2732 2755.5 5478 2755.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210810 0 52.99 53.2753 52.98 53.025 3142 53.025 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20210810 0 24.99 25.04 24.5485 24.665 4129 24.665 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210810 0 30.985 31.03 30.645 30.9825 21193 30.9825 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210810 0 34.7 34.72 33.95 34.145 38333 34.145 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210810 0 36.11 36.24 35.401 35.695 26531 35.695 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210810 0 10.806 10.806 10.756 10.798 374 10.798 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210810 0 1292.2 1292.448 1290.052 1290.052 12 1290.052 down down correct
GENG.UK Genuit Group PLC 20210810 0 1844.8 1844.8 1835.768 1842.8 586 1842.8 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210810 0 65.7 65.71 65.04 65.3 291 65.3 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210810 0 47.11 47.11 47.11 47.11 0 47.11
GGOV.UK Amundi Index Solutions 20210810 0 4465 4465 4465 4465 1858 4465
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210810 0 33.88 34.19 33.88 34.125 62 34.125 up up correct
GGRG.UK WisdomTree Issuer ICAV 20210810 0 2462.5 2467 2460.5 2464 102 2464 up up correct
GGRP.UK WisdomTree Issuer ICAV 20210810 0 2247.5 2247.5 2244 2247.5 139 2247.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210810 0 31.045 31.045 31.045 31.045 0 31.045
GHYS.UK iShares VI Public Limited Company 20210810 0 98.48 98.49 97.93 98.125 1142 96.3613 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210810 0 22.8 22.8 21.835 22.38 907 22.38 down down correct
GIL5.UK Lyxor UK Government Bond 0 20210810 0 17.8 17.8267 17.7882 17.795 8038 17.7939 down down correct
GILE.UK iShares III Public Limited Company 20210810 0 5.596 5.6 5.586 5.586 26701 5.5777 down down correct
GILI.UK Lyxor Core UK Government Inflation 20210810 0 22565 22628 22429 22429 3530 22428.9976 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210810 0 14434 14537.87 14434 14479.5 21723 14479.4895 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210810 0 27.53 27.5635 27.4435 27.525 1616 27.525 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210810 0 3316 3316 3316 3316 43 3315.992
GJGB.UK VanEck Vectors UCITS ETFs plc 20210810 0 26.04 26.1356 25.7896 25.7896 7470 25.7896 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210810 0 31.905 31.9259 31.8696 31.8825 986 31.8825 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 31.3525 31.3525 31.3525 31.3525 0 31.3525
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210810 0 33.2725 33.2725 33.2725 33.2725 0 33.2725
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 22.61 22.72 22.5642 22.6425 860 22.6425 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210810 0 38.25 38.25 38.25 38.25 190 38.25
GLDA.UK Amundi Physical Gold ETC C 20210810 0 4972 4972 4972 4972 0 4972
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 34.42 34.54 34.42 34.54 4184 34.54 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210810 0 12465.5 12465.5 12465.5 12465.5 0 12465.5
GLGG.UK L&G Clean Water UCITS ETF 20210810 0 1191.8 1201.2 1190.4 1200.6 19862 1200.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210810 0 21.68 21.68 21.68 21.68 426 21.68
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 40.76 40.9 40.59 40.785 4611 40.785 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 76.44 76.724 76.27 76.27 1152 76.27 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 51.45 51.4585 51.42 51.42 19598 51.42 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 62.49 62.7384 62.2869 62.505 5758 62.505 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20210810 0 16.554 16.644 16.504 16.619 22327 16.619 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210810 0 6.25 6.25 6.25 6.25 0 6.0444
GOLB.UK Market Access 20210810 0 74.67 74.67 74.67 74.67 140 74.67
GSPX.UK iShares VII Public Limited Company 20210810 0 7.804 7.859 7.803 7.8155 112524 7.8151 up up correct
GSS.UK Genesis Emerging Markets Fund 20210810 0 884 891.73 878.35 890 17958 890 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210810 0 25.085 25.085 25.0592 25.0592 409 25.0592 down down correct
H50E.UK HSBC ETFs Public Limited Company 20210810 0 3709 3709 3697.362 3704.5 2511 3704.5 down down correct
HANA.UK Hansa Investment Company Limited 20210810 0 210 210 210 210 4515 210
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210810 0 1311.997 1315.896 1302.04 1315.896 716 1315.896 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20210810 0 22.365 22.365 22.365 22.365 335 22.365
HCAN.UK HSBC ETFs Public Limited Company 20210810 0 1608.5 1622.5 1588.5 1614 8038 1614 up up correct
HDEM.UK Invesco Markets III plc 20210810 0 2106 2106 2091.5 2091.5 547 2091.5 down down correct
HDEU.UK Invesco Markets III plc 20210810 0 25.3825 25.3825 25.3825 25.3825 0 25.3825
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210810 0 13.162 13.234 13.0621 13.107 2811 13.107 down down correct
HDIQ.UK iShares II plc 20210810 0 3031.04 3036.03 3031.04 3036.03 4 3035.7102 up up correct
HDLG.UK Invesco Markets III plc 20210810 0 2405 2423.41 2393.5 2422.5 3983 2422.5 up up correct
HDLV.UK Invesco Markets III plc 20210810 0 33.44 33.56 33.17 33.53 90 33.53 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210810 0 18.006 18.4 18.006 18.148 762 18.148 up up correct
HEAL.UK iShares IV Public Limited Company 20210810 0 10.38 10.395 10.21 10.24 38076 10.24 down down correct
HEAT.UK WisdomTree Heating Oil 20210810 0 10.6 10.65 10.6 10.65 5450 10.65 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210810 0 21.545 21.545 21.545 21.545 0 21.545
HEDG.UK WisdomTree Issuer ICAV 20210810 0 1782.8 1782.8 1782.8 1782.8 0 1782.8
HEDJ.UK WisdomTree Issuer ICAV 20210810 0 22.13 22.13 21.98 22.1125 627 22.1125 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20210810 0 26.5 26.5 26.5 26.5 0 26.5
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210810 0 1336 1336 1336 1336 0 1336
HEDS.UK WisdomTree Issuer ICAV 20210810 0 1853.8 1853.8 1853.8 1853.8 0 1853.8
HEWA.UK HSBC ETFs Public Limited Company 20210810 0 0.1721 0.18 0.172 0.18 13000 0.18 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20210810 0 66.805 66.805 66.805 66.805 0 66.805
HIDR.UK HSBC ETFs Public Limited Company 20210810 0 4847 4851.26 4845.2 4845.2 74 4845.2 down up incorrect
HIGH.UK iShares Public Limited Company 20210810 0 5.533 5.537 5.532 5.537 15028 5.537 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20210810 0 71.555 71.555 71.555 71.555 0 71.555
HKOR.UK HSBC ETFs Public Limited Company 20210810 0 5190 5197 5181 5181 4 5181 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210810 0 5.577 5.591 5.577 5.584 472432 5.584 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210810 0 183.64 184.58 183.64 183.64 218 183.64
HLTW.UK Multi Units Luxembourg 20210810 0 482.53 483.48 480.47 480.47 56 480.47 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20210810 0 60.18 60.18 60.06 60.06 7776 60.06 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20210810 0 43.5445 43.5445 43.284 43.284 207 43.284 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20210810 0 18.33 18.33 18.15 18.2775 21 18.2775 down down correct
HMCA.UK HSBC ETFs PLC 20210810 0 10.3327 10.4148 10.3135 10.328 787 10.328 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20210810 0 9.7975 9.7975 9.69 9.69 19223 9.69 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20210810 0 702.5 707.5 698.25 698.875 67809 698.875 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210810 0 14.315 14.315 14.315 14.315 0 14.315
HMCX.UK HSBC ETFs Public Limited Company 20210810 0 2235 2240.14 2229.71 2237.5 4498 2237.5 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20210810 0 37.01 37.01 37.01 37.01 0 37.01
HMEF.UK HSBC ETFs Public Limited Company 20210810 0 948 948.075 942.75 943.875 114775 943.875 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20210810 0 13.105 13.14 13.105 13.105 2438 13.105
HMEU.UK HSBC ETFs Public Limited Company 20210810 0 1341.4 1344.552 1341.4 1342.6 370 1342.6 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20210810 0 2685 2685 2652.85 2673.5 30 2673.5 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20210810 0 60.14 60.14 60.14 60.14 4 60.14
HMFE.UK HSBC ETFs Public Limited Company 20210810 0 4369.6 4369.6 4369.6 4369.6 28 4369.6
HMJD.UK HSBC ETFs Public Limited Company 20210810 0 38.95 38.99 38.89 38.97 628 38.97 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20210810 0 2817 2818 2806.213 2814.5 4321 2814.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20210810 0 1776.375 1776.375 1761.625 1776.375 163 1776.375
HMLD.UK HSBC ETFs Public Limited Company 20210810 0 24.7225 24.7225 24.7225 24.7225 0 24.7225
HMUD.UK HSBC ETFs Public Limited Company 20210810 0 43.51 43.51 43.49 43.51 3220 43.51
HMUS.UK HSBC ETFs Public Limited Company 20210810 0 3141 3148 3137.64 3143 37236 3143 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20210810 0 30.9875 31.1325 30.9875 31.0475 2401 31.0475 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20210810 0 2246.25 2247.75 2236.66 2242.75 24035 2242.75 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210810 0 15.47 15.47 15.47 15.47 0 15.47
HMXJ.UK HSBC ETFs Public Limited Company 20210810 0 1117 1119 1114 1117 19225 1117
HMYD.UK HSBC ETFs Public Limited Company 20210810 0 28.52 28.52 28.52 28.52 220 28.52
HMYR.UK HSBC ETFs Public Limited Company 20210810 0 2058.5 2058.5 2058.5 2058.5 280 2058.5
HOGS.UK WisdomTree Lean Hogs 20210810 0 0.3835 0.3835 0.3835 0.3835 0 0.3835
HRUB.UK HSBC ETFs Public Limited Company 20210810 0 973 973.01 966.24 967.5 5634 967.5 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20210810 0 13.445 13.47 13.37 13.3925 10943 13.3925 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20210810 0 44.5825 44.6625 44.5825 44.6625 3385 44.6625 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20210810 0 3221.1 3232.3 3218.7 3226.55 40485 3226.55 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210810 0 6.788 6.812 6.751 6.751 25825 6.751 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210810 0 9.432 9.432 9.345 9.345 49636 9.345 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20210810 0 1.8785 1.8785 1.8785 1.8785 0 1.8785
HTRY.UK HSBC ETFs Public Limited Company 20210810 0 134 134 133.788 134 224 134
HTWD.UK HSBC ETFs Public Limited Company 20210810 0 70.27 70.31 69.94 69.94 0 69.94 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20210810 0 600.4 604.9001 595.9001 600.5 16869 600.5 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20210810 0 5050 5073.8 5042 5042 155 5042 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210810 0 8.302 8.334 8.276 8.313 6800 8.313 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20210810 0 7010 7035 6990 7033 15742 7033 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20210810 0 19.2523 19.325 18.945 19.2375 349 19.2375 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20210810 0 26.635 26.635 26.635 26.635 0 26.635
HYEA.UK iShares Public Limited Company 20210810 0 5.001 5.001 5.001 5.001 0 5.001
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210810 0 120.48 120.76 120.46 120.46 268 120.46 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210810 0 26.05 26.12 26.05 26.05 2935 26.05
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210810 0 86.73 86.73 86.73 86.73 0 86.73
HYGU.UK iShares Public Limited Company 20210810 0 5.99 5.99 5.964 5.964 8737 5.964 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210810 0 5.865 5.872 5.8647 5.8647 452493 5.8647 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210810 0 98.39 98.7912 98.39 98.66 12674 96.8686 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20210810 0 48.395 48.395 48.395 48.395 0 48.395
HZAR.UK HSBC ETFs Public Limited Company 20210810 0 3509 3518.52 3504.403 3504.403 11 3504.403 down up incorrect
IAAA.UK iShares VI Public Limited Company 20210810 0 100.49 101.03 100.49 100.745 3 100.5141 up up correct
IAEX.UK iShares Public Limited Company 20210810 0 6535 6575 6535 6563.5 11 6562.9778 up up correct
IAPD.UK iShares Public Limited Company 20210810 0 1773 1781.5 1773 1779.5 12268 1778.9788 up down incorrect
IASH.UK iShares IV Public Limited Company 20210810 0 459 461.3 458.316 458.75 108285 458.75 down down correct
IASP.UK iShares II Public Limited Company 20210810 0 2020 2030 2014.5 2026.25 4133 2025.9593 up up correct
IAUP.UK iShares V Public Limited Company 20210810 0 14.365 14.42 14.035 14.145 433830 14.145 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210810 0 46.42 46.54 46.42 46.46 2805 46.46 up down incorrect
IB01.UK Ishares PLC 20210810 0 102.04 102.12 102.04 102.11 30666 102.11 up up correct
IBCI.UK iShares Public Limited Company 20210810 0 199.3 199.3 198.8907 199.3 1656 199.3
IBCX.UK iShares Public Limited Company 20210810 0 141.84 141.865 141.765 141.7688 241 141.2939 down down correct
IBGE.UK iShares € Govt Bond 0 20210810 0 82.35 82.35 82.35 82.35 0 82.35
IBGL.UK iShares II Public Limited Company 20210810 0 239.78 241.13 239.76 239.95 2537 239.3409 up up correct
IBGM.UK iShares II Public Limited Company 20210810 0 196.35 196.52 196.2 196.26 3 196.26 down down correct
IBGS.UK iShares Public Limited Company 20210810 0 121.41 121.56 121.41 121.56 334 121.56 up up correct
IBGX.UK iShares € Govt Bond 3 20210810 0 148 148.3 148 148.175 3 148.175 up up correct
IBGY.UK iShares € Govt Bond 5 20210810 0 140.635 140.635 140.635 140.635 0 140.635
IBGZ.UK iShares III Public Limited Company 20210810 0 169.7 169.7 169.7 169.7 0 169.7
IBTA.UK iShares Public Limited Company 20210810 0 5.411 5.418 5.411 5.4145 402443 5.4145 up up correct
IBTE.UK iShares $ Treasury Bond 1 20210810 0 5.074 5.075 5.066 5.0665 111919 5.0665 down down correct
IBTG.UK iShares Public Limited Company 20210810 0 4.9675 4.9753 4.9675 4.9688 8365 4.9585 up up correct
IBTL.UK iShares IV Public Limited Company 20210810 0 397.2 397.2 394.47 394.7 418457 394.6997 down down correct
IBTM.UK iShares II Public Limited Company 20210810 0 154.19 154.58 153.749 153.94 952 153.0203 down up incorrect
IBTS.UK iShares Public Limited Company 20210810 0 96.73 96.91 96.6427 96.82 19668 96.6057 up up correct
IBTU.UK Ishares PLC 20210810 0 5.021 5.021 5.021 5.021 1 5.021
IBZL.UK iShares Public Limited Company 20210810 0 2070.25 2080.5 2041.5 2073.25 47151 2072.47 up up correct
ICBU.UK iShares III Public Limited Company 20210810 0 5.283 5.286 5.28 5.28 2598 5.28 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210810 0 863.75 868.993 863.571 868.5 44783 868.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210810 0 5.87 5.93 5.8641 5.92 270792 5.92 up down incorrect
ICSU.UK iShares V Public Limited Company 20210810 0 522.25 523.23 518.361 523 3565 523 up up correct
IDAP.UK iShares Public Limited Company 20210810 0 24.645 24.645 24.635 24.635 1520 23.9156 down down correct
IDAR.UK iShares II Public Limited Company 20210810 0 28.08 28.15 28.08 28.08 990 27.6802
IDBT.UK iShares Public Limited Company 20210810 0 133.93 134.23 133.93 134.05 18931 133.755 up up correct
IDBZ.UK iShares Public Limited Company 20210810 0 28.705 28.885 28.705 28.795 506 27.722 up up correct
IDEE.UK iShares Public Limited Company 20210810 0 27.41 27.41 27.41 27.41 0 26.804
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210810 0 50.6725 50.6725 50.4025 50.4462 15552 49.8505 down down correct
IDFF.UK iShares MSCI AC Far East ex 20210810 0 68.46 68.47 67.94 68.015 27759 67.4457 down down correct
IDFX.UK iShares Public Limited Company 20210810 0 119.62 119.97 119.31 119.31 3720 117.3429 down down correct
IDIN.UK iShares II Public Limited Company 20210810 0 32.295 32.565 32.295 32.515 27186 32.1616 up up correct
IDJG.UK iShares Public Limited Company 20210810 0 4547.5 4557 4540 4550.5 246 4550.4999 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210810 0 44.99 44.99 44.6 44.76 130 44.76 down down correct
IDKO.UK iShares Public Limited Company 20210810 0 62.4975 62.4975 62.4975 62.4975 9 62.4836
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210810 0 84.17 84.21 84.0901 84.21 2516 83.8773 up up correct
IDP6.UK iShares III Public Limited Company 20210810 0 89.34 90.17 89.15 90.17 12049 90.17 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210810 0 32.11 32.11 32.1 32.11 462 31.7385
IDTG.UK iShares IV Public Limited Company 20210810 0 5.248 5.254 5.208 5.208 185336 5.208 down down correct
IDTK.UK iShares II Public Limited Company 20210810 0 12.605 12.605 12.605 12.605 100 12.5329
IDTL.UK iShares IV Public Limited Company 20210810 0 5.515 5.515 5.461 5.461 167473 5.4134 down down correct
IDTM.UK iShares II Public Limited Company 20210810 0 213.43 213.69 213.1 213.15 16136 213.15 down down correct
IDTP.UK iShares II Public Limited Company 20210810 0 252.8 253.4 252.8 253.08 4900 253.08 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210810 0 83.8 83.8 83.29 83.29 937 82.1251 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210810 0 33.26 33.4426 33.22 33.36 23712 32.9939 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20210810 0 44.1175 44.2725 44.1175 44.205 30484 43.9634 up down incorrect
IDVY.UK iShares Public Limited Company 20210810 0 1786 1790.564 1782.828 1788.4 18736 1788.066 up up correct
IDWP.UK iShares II Public Limited Company 20210810 0 29.27 29.44 29.27 29.39 67894 29.0748 up up correct
IDWR.UK iShares Public Limited Company 20210810 0 65.9 66.05 65.9 65.985 4127 65.6745 up up correct
IE15.UK iShares € Corp Bond 1 20210810 0 111.89 111.92 111.86 111.875 1937 111.875 down down correct
IEAA.UK iShares III Public Limited Company 20210810 0 5.433 5.437 5.431 5.433 280104 5.433
IEAC.UK iShares III Public Limited Company 20210810 0 135.95 136.14 135.95 136 73362 136 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210810 0 5.427 5.434 5.427 5.4285 657 5.4285 up up correct
IEBC.UK iShares III Public Limited Company 20210810 0 115.16 115.83 115.07 115.15 9 115.15 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210810 0 5.306 5.306 5.295 5.306 1479 5.2309
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210810 0 21.38 21.38 21.25 21.275 4985 20.5093 down down correct
IEEM.UK iShares Public Limited Company 20210810 0 3656.5 3660.75 3639.25 3645.25 5655 3644.818 down down correct
IEER.UK iShares Public Limited Company 20210810 0 1991.2 1991.2 1982.66 1982.66 37 1982.2209 down down correct
IEEU.UK iShares IV Public Limited Company 20210810 0 9.4395 9.4395 9.4395 9.4395 0 9.4395
IEFM.UK iShares IV Public Limited Company 20210810 0 815.1 819.165 815.1 819.165 1484 819.165 up up correct
IEFQ.UK iShares IV Public Limited Company 20210810 0 790.1 791.224 789.51 789.51 3667 789.51 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210810 0 735.25 735.25 735.25 735.25 0 735.25
IEFV.UK iShares IV Public Limited Company 20210810 0 590.55 590.55 589.04 590.55 4735 590.55
IEMA.UK iShares III Public Limited Company 20210810 0 44 44 43.27 43.3 19439 43.3 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210810 0 111.29 111.38 111.03 111.18 136056 109.376 down down correct
IEMI.UK iShares II Public Limited Company 20210810 0 1222.7 1227.5 1222.7 1225.25 92 1224.8627 up up correct
IEML.UK iShares III Public Limited Company 20210810 0 54.18 54.45 54.18 54.45 11292 54.45 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210810 0 90.87 90.94 90.14 90.18 1930 90.18 down down correct
IEMU.UK iShares VII PLC 20210810 0 174.88 175.22 174.88 175.06 717 175.06 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210810 0 7.124 7.124 7.124 7.124 340 7.0778
IESG.UK iShares II Public Limited Company 20210810 0 5299 5301 5284.382 5290 6252 5290 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210810 0 317.4 321.194 316.914 321.1 135903 321.1 up up correct
IEUX.UK iShares Public Limited Company 20210810 0 3471.5 3477 3470.679 3474.75 8777 3474.6132 up up correct
IEVL.UK iShares IV Public Limited Company 20210810 0 6.967 6.987 6.961 6.987 21102 6.987 up up correct
IFFF.UK iShares Public Limited Company 20210810 0 4935 4945 4908.268 4912 7691 4911.586 down down correct
IFRB.UK iShares V Public Limited Company 20210810 0 161.12 161.51 161.12 161.12 3 161.12
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210810 0 6.1925 6.1925 6.1925 6.1925 0 6.1349
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210810 0 10.24 10.24 10.215 10.24 26135 10.24
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210810 0 9.54 9.59 9.54 9.59 69026 9.59 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210810 0 5.717 5.717 5.71 5.717 5514 5.717
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210810 0 96.2 96.33 95.82 95.82 313 95.82 down up incorrect
IGHY.UK iShares Public Limited Company 20210810 0 71.28 71.322 71.18 71.21 684 69.9124 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210810 0 192.42 192.42 191.4 191.4 5061 191.4 down up incorrect
IGLA.UK iShares III Public Limited Company 20210810 0 5.605 5.605 5.589 5.589 24438 5.589 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210810 0 5.374 5.386 5.368 5.369 86208 5.369 down down correct
IGLO.UK iShares III Public Limited Company 20210810 0 116 116 115.66 115.66 9284 115.66 down down correct
IGLS.UK iShares III Public Limited Company 20210810 0 133.48 133.53 133.38 133.42 10388 133.42 down down correct
IGLT.UK iShares II Public Limited Company 20210810 0 14.3575 14.395 14.3119 14.335 86743 14.2793 down down correct
IGSD.UK iShares IV Public Limited Company 20210810 0 75.08 75.08 75.08 75.08 0 74.5566
IGSG.UK iShares II Public Limited Company 20210810 0 4332 4346 4316 4321 652 4321 down down correct
IGSU.UK iShares II Public Limited Company 20210810 0 60.02 60.02 59.63 59.83 128 59.83 down up incorrect
IGTM.UK iShares II Public Limited Company 20210810 0 5.493 5.493 5.47 5.47 140885 5.4382 down down correct
IGUS.UK iShares V Public Limited Company 20210810 0 10138 10165 10134 10150 8978 10150 up down incorrect
IGWD.UK iShares V Public Limited Company 20210810 0 7837 7860 7831 7846 20757 7846 up up correct
IH2O.UK iShares II Public Limited Company 20210810 0 4926 4956 4900 4954 19311 4953.3037 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210810 0 727.75 728.475 723.74 724.5 13851 724.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210810 0 4.87 4.8815 4.8545 4.8608 79654 4.7648 down down correct
IHYA.UK iShares II Public Limited Company 20210810 0 6.202 6.202 6.1845 6.191 757628 6.191 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210810 0 4.7415 4.7415 4.7305 4.7345 208683 4.639 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210810 0 104 104 103.68 103.86 48294 102.333 down down correct
IHYU.UK iShares II Public Limited Company 20210810 0 103.54 103.87 103.48 103.64 39377 101.5769 up up correct
IIND.UK iShares IV Public Limited Company 20210810 0 5.254 5.2677 5.2034 5.211 20331 5.211 down down correct
IISU.UK iShares V Public Limited Company 20210810 0 593.25 599.25 592.9999 599.25 7328 599.25 up up correct
IITU.UK iShares V Public Limited Company 20210810 0 1398.5 1406 1386.5 1390 24240 1390 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210810 0 51.47 51.64 51.38 51.48 126940 51.48 up up correct
IJPD.UK iShares Public Limited Company 20210810 0 45.13 45.22 45.04 45.145 11907 45.145 up up correct
IJPE.UK iShares V Public Limited Company 20210810 0 58.15 58.3 58.15 58.295 808 58.295 up up correct
IJPH.UK iShares V Public Limited Company 20210810 0 70 70.29 70 70.195 7936 70.195 up up correct
IJPN.UK iShares Public Limited Company 20210810 0 1227.5 1230 1225.5 1229.5 18376 1229.5 up up correct
IJPU.UK iShares Public Limited Company 20210810 0 17.015 17.015 17.005 17.015 2153 17.015
IKOR.UK iShares Public Limited Company 20210810 0 4502 4526 4502 4502 896 4501.9899
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210810 0 5.968 5.981 5.942 5.979 54226 5.979 up up correct
IMBA.UK iShares IV Public Limited Company 20210810 0 5.565 5.57 5.562 5.5635 232642 5.5635 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210810 0 4.847 4.848 4.835 4.8375 349658 4.7853 down up incorrect
IMEU.UK iShares II Public Limited Company 20210810 0 2458 2463.98 2457.231 2461 3826 2460.7127 up down incorrect
IMIB.UK iShares II Public Limited Company 20210810 0 1332 1332 1330.2 1330.2 1 1329.9387 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 198.5 198.7546 198.38 198.75 102 198.75 up up correct
IMSU.UK iShares V Public Limited Company 20210810 0 624.25 628.75 623.98 628.75 10648 628.75 up up correct
IMV.UK iShares VI Public Limited Company 20210810 0 4618.5 4619 4610 4613.5 22938 4613.5 down up incorrect
IMVU.UK iShares VI Public Limited Company 20210810 0 63.94 63.94 63.85 63.9 305 63.9 down down correct
INAA.UK iShares Public Limited Company 20210810 0 6067 6080.72 6065 6079 752 6078.7602 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210810 0 486.515 486.515 486.515 486.515 0 486.515
INFG.UK Multi Units Luxembourg 20210810 0 8057.38 8057.38 8057.38 8057.38 114 8057.38
INFL.UK Multi Units Luxembourg 20210810 0 8293 8293 8293 8293 117 8293
INFR.UK iShares II Public Limited Company 20210810 0 2336 2352.5 2336 2350.5 47064 2350.2429 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210810 0 111.805 111.805 111.805 111.805 0 111.805
INRG.UK iShares II Public Limited Company 20210810 0 964.75 970 956.25 964.5 281755 964.4668 down down correct
INRL.UK Multi Units France 20210810 0 1823.5 1823.5 1823.5 1823.5 2 1823.5
INRU.UK Multi Units France 20210810 0 25.055 25.055 25.05 25.055 109400 25.055
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210810 0 4584.5 4613.26 4526.66 4552.75 5529 4552.75 down down correct
INXG.UK iShares II Public Limited Company 20210810 0 21.56 21.6075 21.4175 21.4175 177208 21.415 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210810 0 14.45 14.695 14.45 14.685 5180 14.685 up up correct
IPDM.UK iShares Physical Palladium ETC 20210810 0 75.59 77.2346 75 76.715 1469 76.715 up up correct
IPLT.UK iShares Physical Platinum ETC 20210810 0 14.28 15.0884 14.1975 14.3825 18523 14.3825 up up correct
IPOL.UK iShares V Public Limited Company 20210810 0 19.09 19.13 19.09 19.097 1201 19.097 up up correct
IPRP.UK iShares Public Limited Company 20210810 0 3872 3902 3855.5 3869.25 1943 3869.062 down up incorrect
IPRV.UK iShares II Public Limited Company 20210810 0 2312 2322.4264 2310 2319.25 16455 2318.9799 up up correct
IPXJ.UK iShares MSCI Pacific ex 20210810 0 50.74 50.74 50.74 50.74 0 50.1137
IRCP.UK iShares V Public Limited Company 20210810 0 96.64 98.14 96.58 96.62 847 96.3111 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210810 0 34.2 34.37 34.19 34.23 2550 34.23 up up correct
IS15.UK iShares £ Corp Bond 0 20210810 0 107.03 107.36 107.0181 107.1 13767 106.2301 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210810 0 72.8 72.99 72.79 72.875 19693 72.875 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210810 0 46.12 46.86 46.12 46.75 6256 46.75 up up correct
ISDE.UK iShares II Public Limited Company 20210810 0 22.96 22.96 22.705 22.7675 616 22.496 down down correct
ISDU.UK iShares II Public Limited Company 20210810 0 58.7 58.88 58.7 58.855 1972 58.5447 up down incorrect
ISDW.UK iShares II Public Limited Company 20210810 0 42.68 42.98 42.68 42.87 2168 42.5636 up up correct
ISEU.UK iShares II Public Limited Company 20210810 0 34.105 34.105 34.105 34.105 0 33.7096
ISF.UK iShares Public Limited Company 20210810 0 700.6 703.67 698.996 702.9 3918199 702.7655 up up correct
ISFD.UK iShares Public Limited Company 20210810 0 5.665 5.701 5.656 5.689 207306 5.689 up up correct
ISFE.UK iShares II Public Limited Company 20210810 0 2808 2808 2788 2795.5 1028 2795.0722 down down correct
ISFR.UK iShares IV Public Limited Company 20210810 0 3986 3986 3986 3986 1 3986
ISFU.UK iShares Public Limited Company 20210810 0 9.716 9.743 9.69 9.739 10824 9.5538 up up correct
ISJP.UK iShares III Public Limited Company 20210810 0 3218 3235.5 3218 3230.5 649 3230.5 up up correct
ISLN.UK iShares Physical Silver ETC 20210810 0 22.71 24.316 22.3475 22.47 32156 22.47 down down correct
ISP6.UK iShares III Public Limited Company 20210810 0 6445 6519.81 6413.02 6519.81 2395 6519.81 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210810 0 1843 1846.5 1829 1835 22046 1835 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20210810 0 45.715 45.715 45.715 45.715 0 45.715
ISUS.UK iShares II Public Limited Company 20210810 0 4245 4258 4234.909 4250.5 1617 4250.2742 up up correct
ISWD.UK iShares II Public Limited Company 20210810 0 3085 3098.787 3075 3095 9785 3094.7771 up down incorrect
ISX5.UK iShares VII Public Limited Company 20210810 0 165.38 165.38 165.22 165.31 426 165.31 down down correct
ISXF.UK iShares III Public Limited Company 20210810 0 135.64 135.965 135.62 135.715 982 135.715 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210810 0 125.02 125.02 125 125 244 125 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210810 0 6.106 6.106 6.106 6.106 0 6.106
ITEK.UK HAN 20210810 0 16.6 16.832 16.5164 16.576 2377 16.576 down down correct
ITEP.UK HAN 20210810 0 1209.8 1212.76 1195.4 1198.2 28662 1198.2 down down correct
ITKY.UK iShares II Public Limited Company 20210810 0 907.25 914 896.5 908.25 10086 908.1977 up up correct
ITPG.UK iShares II Public Limited Company 20210810 0 5.588 5.6055 5.5748 5.583 241130 5.5827 down down correct
ITPS.UK iShares II Public Limited Company 20210810 0 182.43 183.06 182.43 182.81 8223 182.81 up up correct
ITWN.UK iShares Public Limited Company 20210810 0 6042 6049 6002 6006 1231 6005.1559 down down correct
IUAA.UK iShares II Public Limited Company 20210810 0 5.83 5.833 5.821 5.8225 375884 5.8225 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210810 0 5.426 5.43 5.414 5.414 10299 5.414 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210810 0 110.74 110.74 109.93 110.03 1464 109.1277 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20210810 0 33.095 33.095 33.095 33.095 0 33.095
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210810 0 12.045 12.0633 11.98 12.025 35711 12.025 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210810 0 8.939 8.939 8.902 8.902 4464 8.902 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210810 0 7.225 7.245 7.215 7.2413 19591 7.2413 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210810 0 4.379 4.445 4.379 4.445 93451 4.445 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210810 0 10.455 10.6 10.44 10.585 187995 10.585 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210810 0 5.216 5.216 5.2047 5.2065 149 5.165 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210810 0 10.1 10.1 10.02 10.0325 49611 10.0325 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210810 0 8.2075 8.31 8.2075 8.31 15470 8.31 up down incorrect
IUIT.UK iShares V Public Limited Company 20210810 0 19.4 19.47 19.22 19.26 37658 19.26 down up incorrect
IUKD.UK iShares Public Limited Company 20210810 0 752.2 755.886 749.812 755.3 95209 755.062 up down incorrect
IUKP.UK iShares II Public Limited Company 20210810 0 653.2 654.1001 647.708 650.7 90740 650.6343 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210810 0 8.299 8.329 8.299 8.329 6960 8.3041 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210810 0 894.25 899 893.525 899 50728 899 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210810 0 12.395 12.435 12.365 12.435 79610 12.435 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210810 0 8.6475 8.77 8.6325 8.77 34013 8.77 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210810 0 11.125 11.18 11.11 11.135 70110 11.135 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210810 0 1664.2 1667 1662.4 1664.6 16 1657.526 up up correct
IUQF.UK iShares IV Public Limited Company 20210810 0 804.557 804.557 804.557 804.557 294 804.557
IUSA.UK iShares Public Limited Company 20210810 0 3186.75 3198.75 3183.25 3194 327210 3193.8255 up up correct
IUSE.UK iShares V Public Limited Company 20210810 0 96.62 96.94 96.61 96.81 52724 96.81 up up correct
IUSF.UK iShares IV Public Limited Company 20210810 0 730.75 730.828 726.25 730.828 5709 730.828 up down incorrect
IUSP.UK iShares II Public Limited Company 20210810 0 2419.5 2420 2395 2409.75 1558 2409.4836 down down correct
IUSU.UK iShares V Public Limited Company 20210810 0 533.75 534.23 532.77 534.23 2693 534.23 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210810 0 10.12 10.12 10.085 10.12 990 10.12
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210810 0 7.3875 7.415 7.3875 7.4088 3577 7.4088 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210810 0 6.301 6.319 6.301 6.319 20240 6.2546 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210810 0 648.25 650 645.115 650 11762 650 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210810 0 8.9375 9 8.9375 9 180674 9 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210810 0 85.14 85.42 85.14 85.25 115068 85.25 up up correct
IWDE.UK iShares V Public Limited Company 20210810 0 74.25 74.37 74.23 74.335 4947 74.335 up up correct
IWDG.UK iShares III Public Limited Company 20210810 0 777.75 784.155 777.275 778.875 63659 778.8494 up up correct
IWDP.UK iShares II Public Limited Company 20210810 0 2127 2131.5 2115.03 2122.75 28708 2122.5206 down down correct
IWFM.UK iShares IV Public Limited Company 20210810 0 4749 4768 4739.88 4767.5 10305 4767.5 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20210810 0 4048 4060.399 4039.75 4050.5 7648 4050.5 up up correct
IWFS.UK iShares IV Public Limited Company 20210810 0 3248 3262.85 3248 3261 1189 3261 up up correct
IWFV.UK iShares IV Public Limited Company 20210810 0 2654 2670 2654 2670 29780 2670 up up correct
IWMO.UK iShares IV Public Limited Company 20210810 0 65.78 66 65.74 66 6828 66 up up correct
IWQU.UK iShares IV Public Limited Company 20210810 0 56 56.2 55.82 56.095 18418 56.095 up up correct
IWRD.UK iShares Public Limited Company 20210810 0 4755 4773.865 4751 4766 18235 4765.6968 up up correct
IWSZ.UK iShares IV Public Limited Company 20210810 0 45.08 45.12 45.01 45.12 9769 45.12 up up correct
IWVG.UK iShares IV Public Limited Company 20210810 0 3.8 3.8 3.7672 3.7868 8140 3.7863 down down correct
IWVL.UK iShares IV Public Limited Company 20210810 0 37.06 37.06 36.84 36.96 28580 36.96 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210810 0 5.23 5.234 5.226 5.234 84320 5.1663 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210810 0 84.5325 84.5325 84.5325 84.5325 0 84.5325
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210810 0 77.6125 77.6125 77.6125 77.6125 0 77.6125
JCGI.UK JPMorgan China Growth & Income plc 20210810 0 597 597 584 591 233332 590.9376 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210810 0 99.8525 99.8525 99.8525 99.8525 0 99.8525
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210810 0 2971.5 2973 2969 2971.25 806 2971.25 down down correct
JEST.UK JPM EUR Ultra 20210810 0 99.55 99.55 99.55 99.55 1928 99.55
JG15.UK JPM BetaBuilders UK Gilt 1 20210810 0 101.22 101.22 101.22 101.22 1100 101.22
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210810 0 2816.5 2816.5 2805.4999 2815.25 22 2815.25 down down correct
JGST.UK JPM GBP Ultra 20210810 0 100.905 100.905 100.9 100.9 22 100.9 down up incorrect
JHEF.UK FundLogic Alternatives plc 20210810 0 105.39 105.39 105.39 105.39 0 105.39
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210810 0 100.96 100.96 100.96 100.96 0 100.96
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210810 0 131.2 132 130.851 131.6 1478781 131.6 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 57.506 57.506 57.506 57.506 1737 57.506
JNKS.UK SSgA SPDR ETFs Europe I plc 20210810 0 32.7192 32.7192 32.7192 32.7192 644 32.7192
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210810 0 74.69 74.69 74.69 74.69 12 74.69
JPEA.UK iShares II Public Limited Company 20210810 0 6.025 6.026 6.008 6.014 234595 6.014 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210810 0 5.15 5.15 5.123 5.127 186 5.127 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 44.12 44.31 44.11 44.22 3399 44.22 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20210810 0 4539.5 4539.5 4539.5 4539.5 0 4539.5
JPGL.UK JPM Global Equity Multi 20210810 0 33.08 33.105 33.08 33.105 4676 33.105 up up correct
JPHG.UK Amundi Index Solutions 20210810 0 19350 19350 19350 19350 0 19350
JPHU.UK Amundi Index Solutions 20210810 0 203.425 203.425 203.425 203.425 0 203.425
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 39.835 39.835 39.835 39.835 0 39.835
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210810 0 103.17 103.17 103.17 103.17 0 103.17
JPNL.UK Multi Units France 20210810 0 12141 12141 12141 12141 375 12141
JPNU.UK Multi Units France 20210810 0 168.635 168.635 168.635 168.635 0 168.635
JPNY.UK Amundi Index Solutions 20210810 0 13004 13004 13004 13004 0 13004
JPSR.UK UBS (Lux) Fund Solutions 20210810 0 1891.5 1899.9 1889.325 1897.75 40669 1897.75 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210810 0 101.03 101.04 100.995 101.005 578 101.005 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210810 0 7264.5 7264.5 7264.5 7264.5 0 7264.5
JPX4.UK Multi Units Luxembourg 20210810 0 205.7 205.7 205.7 205.7 0 205.7
JPXG.UK Multi Units Luxembourg 20210810 0 14849 14856 14848 14856 0 14856 up up correct
JPXU.UK Multi Units Luxembourg 20210810 0 154.46 154.46 154.46 154.46 0 154.46
JPXX.UK Multi Units Luxembourg 20210810 0 14635.49 14635.49 14635.49 14635.49 60 14635.49
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210810 0 35.0975 35.0975 35.0975 35.0975 0 35.0975
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210810 0 38.9775 38.9775 38.9775 38.9775 0 38.9775
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210810 0 41.835 41.835 41.835 41.835 0 41.835
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210810 0 84.285 84.285 84.285 84.285 0 84.285
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210810 0 488 496 483.818 487.5 40680 487.4423 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210810 0 107.4525 107.4525 107.4525 107.4525 0 107.4525
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210810 0 3003 3018 3001.93 3018 7892 3018 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210810 0 4174.5 4205 4162.5 4162.5 1056 4162.5 down down correct
KRW.UK Multi Units Luxembourg 20210810 0 91.205 91.205 91.205 91.205 1 91.205
KRWL.UK Multi Units Luxembourg 20210810 0 6587 6587 6587 6587 0 6587
KWEB.UK Kraneshares Icav 20210810 0 32.07 32.7 31.61 31.8675 55809 31.8675 down down correct
L100.UK Multi Units Luxembourg 20210810 0 1093.8 1098.4 1091.8 1098.2 4619 1098.2 up up correct
L6EW.UK Ossiam Lux 20210810 0 10452 10458 10452 10458 566 10458 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210810 0 8.5675 8.715 8.5675 8.6837 2100 8.6837 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210810 0 3.396 3.445 3.396 3.421 13100 3.421 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210810 0 33.71 35.2739 33.31 34.38 2441 34.38 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210810 0 53.95 57.7498 52.95 53.385 6097 53.385 down down correct
LCAL.UK Multi Units Luxembourg 20210810 0 9.257 9.257 9.257 9.257 257 9.257
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210810 0 12.729 12.729 12.729 12.729 0 12.729
LCCN.UK Lyxor MSCI China UCITS ETF 20210810 0 24.24 24.3429 24.1 24.1 9161 24.1 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210810 0 1.071 1.085 1.0107 1.0805 100372 1.0805 up up correct
LCJD.UK Multi Units Luxembourg 20210810 0 16.384 16.43 16.384 16.425 54312 16.425 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210810 0 12.058 12.062 12.058 12.062 316 12.062 up up correct
LCJP.UK Multi Units Luxembourg 20210810 0 11.834 11.8757 11.8184 11.865 68085 11.865 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20210810 0 54.855 54.855 54.855 54.855 0 54.855
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210810 0 6.2575 6.6275 6.2528 6.6075 1149 6.6075 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210810 0 11.325 11.7484 11.275 11.49 20046 11.49 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210810 0 2.425 2.4732 2.4216 2.4405 10206 2.4405 up up correct
LCPE.UK Ossiam Lux 20210810 0 37062.5 37062.5 37062.5 37062.5 0 37062.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 27.07 27.15 27.07 27.07 5199 27.07
LCRW.UK Ossiam Lux 20210810 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210810 0 16.383 16.383 16.383 16.383 0 16.383
LCUK.UK Multi Units Luxembourg 20210810 0 10.424 10.482 10.398 10.466 29491 10.4642 up up correct
LCUS.UK Multi Units Luxembourg 20210810 0 11.83 11.83 11.83 11.83 244 11.83
LCWD.UK Multi Units Luxembourg 20210810 0 15.58 15.58 15.58 15.58 148 15.58
LCWL.UK Multi Units Luxembourg 20210810 0 11.254 11.266 11.248 11.266 14304 11.266 up up correct
LDCU.UK PIMCO ETFs plc 20210810 0 106.46 106.46 106.14 106.305 897 106.305 down down correct
LEED.UK WisdomTree Lead 20210810 0 19.53 19.53 19.53 19.53 0 19.53
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210810 0 31.75 31.9167 31.6219 31.66 5307 31.66 down up incorrect
LEMB.UK Multi Units Luxembourg 20210810 0 95.09 95.09 95.09 95.09 1 95.09
LEMD.UK Multi Units France 20210810 0 14.935 14.935 14.935 14.935 0 14.935
LEML.UK Multi Units France 20210810 0 1079 1082.9 1079 1079 1283 1079
LEMV.UK Ossiam Lux 20210810 0 19236 19236 19236 19236 0 19236
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210810 0 3.109 3.109 3.109 3.109 0 3.109
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210810 0 14.76 14.76 14.76 14.76 0 14.76
LEUR.UK WisdomTree Long EUR Short USD 20210810 0 33.46 33.46 33.46 33.46 0 33.46
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210810 0 18.56 18.56 18.56 18.56 0 18.56
LGBP.UK WisdomTree Long GBP Short USD 20210810 0 37.92 37.92 37.92 37.92 50 37.92
LGCF.UK Invesco Markets plc 20210810 0 58.3 58.31 58.3 58.31 82 58.31 up up correct
LGCU.UK Invesco Markets plc 20210810 0 80.41 80.84 80.06 80.84 181 80.84 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210810 0 9.9425 9.9425 9.9425 9.9425 0 9.9425
LJPY.UK WisdomTree Foreign Exchange Limited 20210810 0 34.56 34.56 34.56 34.56 50 34.56
LMMV.UK Ossiam Lux 20210810 0 9332 9332 9332 9332 0 9332
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210810 0 3.776 3.9793 3.763 3.8595 158649 3.8595 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210810 0 104.8 111.2986 104.8 106.915 4 106.915 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210810 0 7.92 7.959 7.907 7.913 62526 7.913 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210810 0 8.08 9.0753 8.0475 8.3638 82022 8.3638 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210810 0 160 161.85 160 161.85 0 161.85 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210810 0 66.745 66.745 66.745 66.745 0 66.745
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210810 0 21.43 21.47 21.43 21.47 380 21.47 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210810 0 2.562 2.6709 2.562 2.57 2142 2.57 up up correct
LQDA.UK iShares Public Limited Company 20210810 0 6.466 6.468 6.451 6.454 295839 6.454 down down correct
LQDE.UK iShares Public Limited Company 20210810 0 128.18 128.38 128.01 128.07 73503 126.3841 down down correct
LQDG.UK iShares Public Limited Company 20210810 0 70.74 70.88 70.574 70.85 1033 70.3447 up up correct
LQDH.UK iShares Public Limited Company 20210810 0 98.38 98.38 97.85 98.11 1020 97.41 down down correct
LQDS.UK iShares Public Limited Company 20210810 0 9243 9270.34 9240.63 9252 1891 9250.7809 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210810 0 5.09 5.092 5.09 5.09 31088 5.0216
LQGH.UK iShares Public Limited Company 20210810 0 5.486 5.5093 5.4823 5.483 2989 5.4099 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20210810 0 14377 14481 14099 14163 3939 14163 down down correct
LQQS.UK Boost Issuer Public Limited Company 20210810 0 2720 2720 2720 2720 0 2720
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210810 0 6.83 7.96 6.6375 6.6725 28920 6.6725 down down correct
LSPU.UK Multi Units Luxembourg 20210810 0 45.3025 45.4025 45.291 45.3475 4001 45.3475 up up correct
LSPX.UK Multi Units Luxembourg 20210810 0 3268.4 3268.4 3268.1 3268.4 120 3268.4
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210810 0 3.19 3.38 2.909 3.38 40018 3.38 up up correct
LTAM.UK iShares II Public Limited Company 20210810 0 1152.5 1159 1144 1155.75 3229 1155.5258 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210810 0 30.165 30.165 30.165 30.165 0 30.165
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210810 0 30.22 30.22 30.22 30.22 135 30.22
LUK2.UK Legal & General UCITS ETF Plc 20210810 0 29420 29630 29259.08 29630 14926 29630 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210810 0 20602.5 20602.5 20602.5 20602.5 0 20602.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210810 0 37.56 37.56 37.56 37.56 5071 37.56
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210810 0 33.67 33.67 33.67 33.67 0 33.67
LUXG.UK Amundi Index Solution 20210810 0 17740 17740 17672 17707 244 17707 down down correct
LUXU.UK Amundi Index Solution 20210810 0 244.9 245.25 244.5 245.125 567 245.125 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210810 0 23.195 24.145 23.195 23.795 3423 23.795 up up correct
M9SV.UK Market Access SICAV 20210810 0 90.215 90.215 90.215 90.215 0 90.215
MAGI.UK SSgA SPDR ETFs Europe II plc 20210810 0 37.97 38.07 37.91 38.07 1954 38.07 up down incorrect
MATE.UK JPMorgan Multi 20210810 0 106.6849 106.6849 106.34 106.5 67652 106.4795 down down correct
MATW.UK Multi Units Luxembourg 20210810 0 549.78 549.78 549.74 549.78 100 549.78
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20210810 0 40.87 40.87 40.87 40.87 0 40.87
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210810 0 23.54 23.54 23.54 23.54 1 23.54
MEUD.UK Lyxor Index Fund 20210810 0 17050 17069.64 17050 17067 39 17067 up up correct
MEUG.UK Mullti Units France 20210810 0 13070 13070 13070 13070 0 13070
MEUU.UK Mullti Units France 20210810 0 182.72 182.72 182.72 182.72 0 182.72
MFDD.UK Lyxor Index Fund 20210810 0 149.4 149.52 149.4 149.43 14 149.4221 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20210810 0 48.9025 48.9025 48.9025 48.9025 0 48.9025
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210810 0 64.95 64.95 64.95 64.95 63 64.95
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210810 0 2152.5 2152.5 2152.5 2152.5 20116 2152.5
MIDD.UK iShares Public Limited Company 20210810 0 2228 2231.775 2221.25 2231.5 125986 2231.2264 up up correct
MINT.UK PIMCO ETFs plc 20210810 0 101.56 101.6 101.54 101.59 238 101.4551 up up correct
MINV.UK iShares VI Public Limited Company 20210810 0 4312 4325 4290 4299.5 850 4299.5 down down correct
MIVO.UK Amundi Index Solutions 20210810 0 10488 10488 10487.006 10487.006 0 10487.006 down up incorrect
MLPD.UK Invesco Markets plc 20210810 0 34.4 34.91 34.4 34.91 615 34.91 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20210810 0 4.312 4.312 4.312 4.312 4 4.1548
MLPP.UK Invesco Markets plc 20210810 0 2498 2498 2498 2498 119 2498
MLPQ.UK Invesco Markets plc 20210810 0 4792 4792 4787 4792 414 4792
MLPS.UK Invesco Markets plc 20210810 0 67.265 67.265 67.265 67.265 0 67.265
MLPX.UK Legal & General UCITS ETF Plc 20210810 0 311 313.172 308.031 312.15 2798 312.15 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210810 0 54.92 55.13 54.88 54.89 5340 54.89 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210810 0 39.75 39.75 39.52 39.63 200 39.63 down down correct
MSAP.UK Source Markets Plc 20210810 0 2024 2024 2021.04 2024 103 2024
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210810 0 28.045 28.075 27.91 28.015 3001 28.015 down down correct
MSED.UK Lyxor Index Fund 20210810 0 17910 17934 17910 17922 21 17922 up up correct
MSEU.UK Multi Units France 20210810 0 184.26 184.26 184.26 184.26 32 184.26
MSEX.UK Multi Units France 20210810 0 15004 15004 15004 15004 0 15004
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210810 0 14422 14422 14421 14422 46 14422
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210810 0 291.075 291.075 291.075 291.075 0 291.075
MTXX.UK Multi Units Luxembourg 20210810 0 16672.5 16672.5 16672.5 16672.5 0 16672.5
MUS.UK Leverage Shares 20210810 0 10.115 10.115 10.115 10.115 0 10.115
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210810 0 6.2655 6.2655 6.2655 6.2655 0 6.1687
MVEU.UK iShares VI Public Limited Company 20210810 0 54.55 54.6 54.5 54.6 37918 54.6 up up correct
MVOL.UK iShares VI Public Limited Company 20210810 0 59.25 59.59 59.25 59.51 17584 59.51 up down incorrect
MVUS.UK iShares VI Public Limited Company 20210810 0 5587.91 5590.961 5578.09 5578.09 152 5578.09 down down correct
MWRD.UK Amundi Index Solutions 20210810 0 7766.87 7766.87 7766.87 7766.87 25 7766.87
MWY.UK Mid Wynd International Investment Trust plc 20210810 0 808 808 792 796 32587 795.9674 down down correct
MXEU.UK Invesco Markets plc 20210810 0 23825 23825 23776.775 23825 86 23825
MXFP.UK Invesco Markets plc 20210810 0 4131 4131 4128 4131 0 4131
MXFS.UK Invesco Markets plc 20210810 0 58.06 58.06 58.06 58.06 20 58.06
MXJP.UK Invesco Markets Plc 20210810 0 74.91 74.91 74.91 74.91 0 74.91
MXUK.UK Invesco Markets plc 20210810 0 2647.5 2647.5 2647 2647.5 0 2647.5
MXUS.UK Invesco Markets plc 20210810 0 124.86 124.94 124.78 124.85 129 124.85 down down correct
MXWO.UK Source Markets plc 20210810 0 91.17 91.53 91.17 91.35 43 91.35 up up correct
MXWS.UK Source Markets plc 20210810 0 6581 6598 6581 6598 237 6598 up up correct
N400.UK Invesco Markets plc 20210810 0 180.32 180.32 180.32 180.32 0 180.32
N4US.UK Invesco Markets plc 20210810 0 20.805 20.805 20.805 20.805 0 20.805
NASD.UK Lyxor UCITS Nasdaq 20210810 0 60 60.13 59.56 59.63 28559 59.63 down down correct
NASL.UK Lyxor UCITS Nasdaq 20210810 0 4336 4359.5 4305 4307.25 552 4307.25 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210810 0 7.275 7.293 7.206 7.214 1354636 7.214 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210810 0 251.05 251.85 251.05 251.5 86 251.5 up up correct
NGAS.UK ETFS Commodity Securities Limited 20210810 0 0.0178 0.0183 0.0175 0.018 13894090 0.018 up down incorrect
NGSP.UK WisdomTree Natural Gas 20210810 0 1.2845 1.3064 1.2818 1.2982 22358920 1.2982 up up correct
NICK.UK WisdomTree Nickel 20210810 0 17.51 18.0419 17.435 17.585 17258 17.585 up down incorrect
NRAM.UK Amundi Index Solutions 20210810 0 8648.5 8648.5 8648.5 8648.5 0 8648.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210810 0 263.52 263.52 263.52 263.52 0 263.52
OMXS.UK iShares IV Public Limited Company 20210810 0 665.5 666.25 665.25 665.25 3949 665.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210810 0 7.115 7.129 7.115 7.115 7301 7.115
PABG.UK Multi Units Luxembourg 20210810 0 22.8425 22.8425 22.8425 22.8425 0 22.8425
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210810 0 28.5 28.5 28.5 28.5 0 28.5
PABW.UK Amundi Index Solutions 20210810 0 66.33 66.33 66.33 66.33 0 66.33
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 35.57 35.74 35.57 35.69 1141 35.69 up up correct
PAXG.UK Multi Units Luxembourg 20210810 0 8084.5 8084.5 8084.5 8084.5 0 8084.5
PAXJ.UK Multi Units Luxembourg 20210810 0 111.915 111.915 111.915 111.915 0 111.915
PBRT.UK WisdomTree Brent Crude Oil 20210810 0 376.5 388.5382 375.7528 375.7528 1375 375.7528 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20210810 0 202.2257 202.3923 202.2257 202.2257 394 202.2257
PEMD.UK Invesco Markets II plc 20210810 0 19.365 19.365 19.365 19.365 24646 19.365
PHAG.UK WisdomTree Physical Silver 20210810 0 22.04 23.8292 21.7 21.765 73530 21.765 down down correct
PHAU.UK WisdomTree Physical Gold 20210810 0 164.14 175.9371 162.46 163.37 14345 163.37 down up incorrect
PHEF.UK FundLogic Alternatives plc 20210810 0 112.23 112.23 112.23 112.23 0 112.23
PHGP.UK WisdomTree Physical Gold 20210810 0 11853 12297.17 11742 11803 7655 11803 down down correct
PHPD.UK WisdomTree Physical Palladium 20210810 0 244.84 247.9657 242.69 247.875 223 247.875 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20210810 0 150.46 150.46 149.31 150.46 60 150.46
PHPP.UK WisdomTree Physical Precious Metals 20210810 0 10755 10755 10753 10755 37 10755
PHPT.UK WisdomTree Physical Platinum 20210810 0 92.83 98.6461 91.75 93.1 3585 93.1 up up correct
PHSP.UK WisdomTree Physical Silver 20210810 0 1590.8 1690.347 1568.02 1574.225 14344 1574.225 down down correct
PIMT.UK WisdomTree Industrial Metals 20210810 0 809 809 809 809 2844 809
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210810 0 3144 3144 3144 3144 0 3144
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210810 0 43.525 43.525 43.525 43.525 0 43.525
PRFD.UK Invesco Markets II plc 20210810 0 20.385 20.405 20.385 20.385 3722 20.385
PRFP.UK Invesco Markets II plc 20210810 0 1471.8 1475 1459.6 1462.1 28775 1462.1 down down correct
PRUS.UK Invesco Markets III plc 20210810 0 27 27 27 27 343 27
PSRE.UK Invesco Markets III plc 20210810 0 873.2 876.2829 873.2 876.2829 832 876.2829 up up correct
PSRF.UK Invesco Markets III plc 20210810 0 1939.5 1964 1934 1953.5 5442 1953.5 up up correct
PSRM.UK Invesco Markets III plc 20210810 0 695.42 695.42 691.36 693.5 1236 693.5 down up incorrect
PSRU.UK Invesco Markets III plc 20210810 0 1008.6 1015.976 1006.712 1015.976 5649 1015.976 up up correct
PSRW.UK Invesco Markets III plc 20210810 0 1790 1815.5 1749.17 1794.5 1125 1794.5 up up correct
PUIG.UK Invesco Market II plc 20210810 0 22.005 22.005 22.005 22.005 0 22.005
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210810 0 1282 1282 1282 1282 40 1282
PUS5.UK WisdomTree Foreign Exchange Limited 20210810 0 687.5 707.0428 687.5 687.5 400 687.5
PUTW.UK WisdomTree Issuer ICAV 20210810 0 32.44 32.4699 32.36 32.425 3093 32.425 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20210810 0 1925.6 1930.6 1899.8 1923.1 10312 1923.1 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210810 0 26.57 26.66 26.38 26.61 8212 26.61 up up correct
QDIV.UK iShares II plc 20210810 0 41.98 42.1 41.91 42.1 9356 41.6609 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20210810 0 199.57 204.9801 194.8 196.075 5363 196.075 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210810 0 36.86 38.1783 36.8 37.665 4134 37.665 up up correct
QUID.UK PIMCO ETFs plc 20210810 0 102.92 102.92 102.88 102.895 3961 102.895 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210810 0 44.97 45.1435 44.826 45.07 8137 45.07 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210810 0 62.13 62.5 62.13 62.41 56716 62.41 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20210810 0 3302.5 3302.5 3302.5 3302.5 0 3302.5
RBOD.UK iShares IV Public Limited Company 20210810 0 9.215 9.235 9.15 9.1687 3366 9.1591 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210810 0 13.515 13.57 13.45 13.485 111553 13.485 down down correct
RBTX.UK iShares IV Public Limited Company 20210810 0 977.75 980.46 970.47 973.5 34065 973.5 down up incorrect
RDXS.UK Invesco Markets plc 20210810 0 167.99 167.99 167.98 167.98 3 167.9186 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210810 0 952 957 947.1 955.05 18773 955.05 up up correct
RENW.UK Legal & General Ucits Etf Plc 20210810 0 13.2 13.248 13.158 13.226 541 13.226 up up correct
RICI.UK Market Access 20210810 0 17.1048 17.1048 17.1048 17.1048 175 17.1048
RIOL.UK MULTI UNITS LUXEMBOURG 20210810 0 1496.6 1496.6 1496.6 1496.6 0 1495.2499
RIOU.UK MULTI UNITS LUXEMBOURG 20210810 0 20.72 20.72 20.72 20.72 0 20.72
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210810 0 448.05 449.5 444.77 447.425 1658 447.4242 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210810 0 17.1775 17.23 17.1775 17.1775 10748 17.1775
ROAI.UK Lyxor Index Fund 20210810 0 40.54 40.76 40.54 40.54 1799 40.54
ROBE.UK Legal & General UCITS ETF Plc 20210810 0 22.49 22.575 22.49 22.49 101 22.49
ROBG.UK Legal & General UCITS ETF Plc 20210810 0 1914 1922 1913.6 1916 8305 1916 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20210810 0 26.43 26.63 26.43 26.535 3271 26.535 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210810 0 5.8855 5.8855 5.8855 5.8855 0 5.8855
RQFI.UK Xtrackers 20210810 0 1098 1101.115 1096.5 1096.5 31391 1096.5 down down correct
RS2G.UK Amundi Index Solutions 20210810 0 23125 23125 23125 23125 2 23125
RS2U.UK Amundi Index Solutions 20210810 0 320.45 320.45 320.2099 320.45 164 320.45
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210810 0 25196 25223.45 25080 25080 200 25080 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20210810 0 96.85 97.27 96.85 97.27 119 97.27 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20210810 0 7012.74 7012.74 6986.24 7012.74 119 7012.74
RTYS.UK Invesco Markets plc 20210810 0 109.14 109.14 108.73 109.135 212 109.135 down down correct
RUSB.UK ITI Funds Russia 20210810 0 29.5425 29.5425 29.5425 29.5425 0 29.5425
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210810 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210810 0 350.69 350.69 347.63 347.63 509 347.63 down down correct
RUSL.UK Multi Units Luxembourg 20210810 0 2098 2098 2098 2098 0 2098
RUSU.UK Multi Units Luxembourg 20210810 0 29.3025 29.3025 29.3025 29.3025 0 29.3025
S100.UK Invesco Markets PLC 20210810 0 6662 6678 6634 6678 30 6678 up up correct
S250.UK Source Markets plc 20210810 0 18050 18058.62 18048 18058.62 16 18058.62 up up correct
S400.UK Invesco Markets plc 20210810 0 12992 13063 12991 13024 3 13024 up up correct
S600.UK Invesco Markets plc 20210810 0 8892 8900 8892 8900 48 8900 up up correct
S6EW.UK Ossiam Lux 20210810 0 123.76 123.76 123.76 123.76 0 123.76
S7XP.UK Invesco Markets plc 20210810 0 5043 5059 5004 5059 1040 5059 up down incorrect
SAAA.UK iShares VI Public Limited Company 20210810 0 72.77 72.98 72.739 72.765 396 72.5986 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210810 0 7.225 7.225 7.19 7.19 4261032 7.19 down down correct
SAEU.UK Ishares Iv Public Limited Company 20210810 0 5.964 5.979 5.961 5.972 191189 5.972 up up correct
SAGG.UK iShares III Public Limited Company 20210810 0 3.8515 3.8545 3.8479 3.8525 37650 3.8525 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210810 0 6.254 6.2809 6.236 6.256 87073 6.256 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210810 0 62.975 62.975 62.975 62.975 0 62.975
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210810 0 8.691 8.705 8.6784 8.686 113880 8.686 down up incorrect
SAUM.UK iShares IV Public Limited Company 20210810 0 5.93 5.953 5.93 5.953 57875 5.953 up up correct
SAUS.UK iShares III Public Limited Company 20210810 0 3345 3359 3344 3356 1189 3356 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210810 0 7.946 7.946 7.918 7.929 113063 7.929 down down correct
SBEG.UK UBS ETF 20210810 0 1064 1070.59 1063 1066.5 1272 1066.5 up down incorrect
SBEM.UK UBS ETF 20210810 0 831.625 831.625 831.625 831.625 0 831.625
SBIO.UK Invesco Markets Plc 20210810 0 56.28 56.32 54.81 55.12 14444 55.12 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210810 0 31.9 31.9 31.396 31.9 350 31.9
SBUL.UK WisdomTree Gold 1x Daily Short 20210810 0 16.8482 16.8482 16.8482 16.8482 113000 16.8482
SBUY.UK Invesco Markets III plc 20210810 0 3610.88 3610.88 3610.88 3610.88 6 3610.88
SCNY.UK WisdomTree Foreign Exchange Limited 20210810 0 33.235 33.235 33.235 33.235 0 33.235
SCOP.UK WisdomTree Copper 1x Daily Short 20210810 0 17.605 17.655 17.4 17.4575 14348 17.4575 down up incorrect
SCRF.UK SME Credit Realisation Fund Limited 20210810 0 89 89 85.13 87.25 10781 87.2366 down down correct
SDEU.UK iShares V Public Limited Company 20210810 0 125.195 125.195 125.195 125.195 0 125.195
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210810 0 5.78 5.781 5.774 5.7765 52995 5.7765 down up incorrect
SDHG.UK iShares IV Public Limited Company 20210810 0 65.955 65.955 65.955 65.955 0 64.675
SDHY.UK iShares IV Public Limited Company 20210810 0 91.36 91.37 91.22 91.27 3254 89.4825 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210810 0 5.652 5.657 5.641 5.646 510488 5.646 down down correct
SDIG.UK iShares IV Public Limited Company 20210810 0 103.96 104.07 103.91 103.945 40223 103.2191 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210810 0 5.983 5.988 5.979 5.986 6333 5.9379 up up correct
SDUE.UK Ishares Iv Public Limited Company 20210810 0 5.5796 5.585 5.5796 5.585 1481 5.5435 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210810 0 8.391 8.402 8.381 8.384 34643 8.3422 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210810 0 7.601 7.601 7.601 7.601 0 7.558
SE15.UK iShares III Public Limited Company 20210810 0 94.75 94.98 94.75 94.75 7 94.75
SEAG.UK iShares III Public Limited Company 20210810 0 109.18 109.18 109.18 109.18 0 109.18
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210810 0 6.888 6.888 6.882 6.882 10582 6.8062 down down correct
SEDY.UK iShares V Public Limited Company 20210810 0 1538.5 1544 1532.72 1535.5 9802 1535.4944 down up incorrect
SEGA.UK iShares III Public Limited Company 20210810 0 113.86 113.86 113.47 113.535 0 113.535 down down correct
SEMA.UK iShares III Public Limited Company 20210810 0 3135 3140.4 3120 3126 2827 3126 down down correct
SEMB.UK iShares II Public Limited Company 20210810 0 8061 8062 8018 8027.5 2138 8027.4869 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20210810 0 876.875 876.875 876.875 876.875 0 876.875
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210810 0 21.24 21.24 21.24 21.24 0 21.24
SEML.UK iShares III Public Limited Company 20210810 0 39.25 39.37 39.1527 39.285 6269 39.285 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210810 0 64.05 64.05 64.05 64.05 50 64.05
SEUC.UK SSgA SPDR ETFs Europe I plc 20210810 0 30.24 30.25 30.24 30.24 73102 30.24
SEUR.UK WisdomTree Foreign Exchange Limited 20210810 0 60.67 60.67 60.66 60.66 270 60.66 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210810 0 43.89 43.89 43.89 43.89 0 43.89
SGBP.UK WisdomTree Short GBP Long USD 20210810 0 52.77 52.77 52.77 52.77 1900 52.77
SGBS.UK ETFS Metal Securities Limited 20210810 0 167.24 175.0892 165.8 166.34 4801 166.34 down down correct
SGEA.UK iShares III Public Limited Company 20210810 0 69.18 69.52 69.18 69.31 206 69.31 up up correct
SGIL.UK iShares III Public Limited Company 20210810 0 138.95 139.02 138.15 138.23 1873 138.23 down down correct
SGLD.UK Invesco Physical Gold ETC 20210810 0 168.06 176.2707 166.36 167.185 17506 167.185 down down correct
SGLN.UK iShares Physical Gold ETC 20210810 0 2447 2533.24 2422 2435 48310 2435 down down correct
SGLO.UK iShares III Public Limited Company 20210810 0 83.53 83.6509 83.4771 83.54 5656 83.54 up up correct
SGLP.UK Invesco Physical Gold ETC 20210810 0 12136 12606.56 12016 12075.5 9770 12075.5 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210810 0 253.41 253.41 253.41 253.41 0 253.41
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210810 0 116.62 116.96 116.62 116.96 0 116.96 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210810 0 18267.48 18341.96 18267.48 18302.5 0 18302.5 up down incorrect
SGQP.UK Multi Units Luxembourg 20210810 0 10306.186 10306.186 10306.186 10306.186 0 10306.186
SGQX.UK Multi Units Luxembourg 20210810 0 14388 14388 14388 14388 0 14388
SHLD.UK iShares IV Public Limited Company 20210810 0 8.943 8.949 8.899 8.901 3851 8.901 down down correct
SHYG.UK iShares Public Limited Company 20210810 0 88.04 88.04 87.77 87.91 3131 86.6196 down down correct
SHYU.UK iShares II Public Limited Company 20210810 0 74.79 74.9 74.7492 74.85 18976 73.3484 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210810 0 29.69 29.69 29.69 29.69 0 29.69
SJNK.UK SSgA SPDR ETFs Europe I plc 20210810 0 45.45 45.45 45.2401 45.2401 553 45.2401 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210810 0 87.46 87.46 87.46 87.46 0 87.46
SJPA.UK iShares III Public Limited Company 20210810 0 3719 3733 3706 3719 13989 3719
SJPE.UK Leverage Shares 20210810 0 3.9845 3.9845 3.9845 3.9845 0 3.9845
SJPY.UK WisdomTree Short JPY Long USD 20210810 0 58.24 58.24 58.24 58.24 50 58.24
SKYP.UK HANetf ICAV 20210810 0 968.89 968.89 965.41 965.41 721 965.41 down down correct
SKYY.UK HAN 20210810 0 13.458 13.478 13.31 13.344 8309 13.344 down down correct
SLVR.UK WisdomTree Silver 20210810 0 21.205 22.6664 20.94 20.9675 2787 20.9675 down down correct
SLXX.UK iShares Public Limited Company 20210810 0 156.55 157.29 156.13 156.65 4955 155.1231 up up correct
SMBS.UK iShares IV Public Limited Company 20210810 0 349.6 350.3 348.95 349.375 40258 349.3746 down down correct
SMEA.UK iShares III Public Limited Company 20210810 0 5556 5556 5540 5550 71972 5550 down down correct
SMEU.UK Invesco Markets plc 20210810 0 330.575 330.575 330.575 330.575 0 330.575
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210810 0 18.458 18.618 18.1829 18.264 8115 18.264 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210810 0 25.805 25.805 25.195 25.28 41927 25.28 down down correct
SMRG.UK Amundi Index Solutions 20210810 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20210810 0 607.42 607.42 607.42 607.42 0 607.42
SMTC.UK LYXOR Index Fund 20210810 0 1079.98 1079.98 1079.98 1079.98 0 1079.98
SMUD.UK iShares IV Public Limited Company 20210810 0 5.581 5.581 5.581 5.581 0 5.5469
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210810 0 420.56 420.56 420 420 74 420 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20210810 0 16.065 16.065 16.065 16.065 0 16.065
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210810 0 37.97 38.34 37.1751 37.6 57961 37.6 down down correct
SOYB.UK ETFS Commodity Securities Limited 20210810 0 24.985 24.985 24.5517 24.845 200 24.845 down down correct
SOYO.UK WisdomTree Soybean Oil 20210810 0 6.8487 6.8487 6.8487 6.8487 0 6.8487
SP5C.UK Multi Units Luxembourg 20210810 0 301.58 301.58 301.58 301.58 273 301.58
SPAG.UK iShares V Public Limited Company 20210810 0 3336 3339.22 3284.98 3339.22 1105 3339.22 up up correct
SPAL.UK Invesco Physical Palladium ETC 20210810 0 252.15 252.15 252.15 252.15 1 252.15
SPAP.UK Source Physical Palladium P 20210810 0 17943 17943 17904 17943 0 17943
SPDM.UK iShares Physical Palladium ETC 20210810 0 5410 5571.211 5410 5540.5 538 5540.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210810 0 5.925 5.925 5.925 5.925 0 5.925
SPGP.UK iShares V Public Limited Company 20210810 0 1035.5 1040.51 1016.94 1022 72794 1022 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20210810 0 1037.5 1037.5 1025 1037.5 4484 1037.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210810 0 7.2945 7.2945 7.2945 7.2945 0 7.2483
SPMV.UK iShares VI Public Limited Company 20210810 0 77.28 77.65 77.17 77.23 8728 77.23 down down correct
SPOG.UK iShares V Public Limited Company 20210810 0 1047 1047.5 1042 1047.5 3414 1047.5 up up correct
SPOL.UK iShares V Public Limited Company 20210810 0 1387.2 1389.534 1370.771 1379.3 3085 1379.3 down down correct
SPPP.UK Invesco Physical Platinum ETC 20210810 0 6897 6897 6896 6897 1128 6897
SPPT.UK Invesco Physical Platinum ETC 20210810 0 95.0286 95.0286 95.0286 95.0286 1 95.0286
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 319.91 320.7365 319.7532 320.375 885 320.375 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210810 0 41.285 41.29 41.26 41.29 78325 41.29 up up correct
SPXJ.UK iShares III Public Limited Company 20210810 0 3662 3662 3658.48 3662 427 3661.549
SPXP.UK Invesco Markets plc 20210810 0 60030 60146 59966 60105.5 166 60105.5 up down incorrect
SPXS.UK Invesco Markets plc 20210810 0 831.22 833.44 830.55 832.26 36454 832.26 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 80.15 81.06 80.15 80.85 5940 80.85 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 442.74 444.45 442.74 443.64 7779 443.64 up up correct
SRSA.UK iShares III Public Limited Company 20210810 0 2472.5 2482.5 2472 2472.25 236 2472.25 down up incorrect
SSAC.UK iShares V Public Limited Company 20210810 0 5263 5268 5249 5262 4929 5262 down down correct
SSHY.UK PIMCO ETFs plc 20210810 0 71.91 72.16 71.66 71.86 58 71.848 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20210810 0 8.9925 8.9925 8.9925 8.9925 3151 8.9925
SSLN.UK iShares Physical Silver ETC 20210810 0 1641 1641 1620 1623 20408 1623 down down correct
SSLV.UK Invesco Physical Silver ETC 20210810 0 22.73 24.5238 22.405 22.475 2065 22.475 down down correct
SSXF.UK iShares III Public Limited Company 20210810 0 160.31 160.31 160.31 160.31 0 160.31
STAW.UK Multi Units Luxembourg 20210810 0 426.96 426.96 424.8701 425.675 0 425.675 down down correct
STEA.UK PIMCO ETFs plc 20210810 0 107.51 107.55 107.51 107.51 499 107.51
STHE.UK PIMCO ETFs plc 20210810 0 83.71 83.72 83.65 83.65 825 83.65 down down correct
STHS.UK PIMCO ETFs plc 20210810 0 9.63 9.69 9.61 9.622 12381 9.4937 down down correct
STHY.UK PIMCO ETFs plc 20210810 0 99.35 99.71 99.35 99.58 20225 97.9241 up up correct
STYC.UK PIMCO ETFs plc 20210810 0 132.77 132.92 132.58 132.74 3120 132.74 down down correct
SUAG.UK iShares II Public Limited Company 20210810 0 79.5393 79.5393 79.413 79.43 146 78.7738 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210810 0 12.535 12.57 12.52 12.555 145905 12.555 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210810 0 33.57 33.57 33.57 33.57 0 33.57
SUES.UK iShares IV Public Limited Company 20210810 0 639.5 640.5 636.25 637.375 64304 637.375 down down correct
SUGA.UK WisdomTree Sugar 20210810 0 9.59 9.8175 9.381 9.8175 37824 9.8175 up up correct
SUJA.UK iShares IV Public Limited Company 20210810 0 524.75 527.38 524.24 526.125 28676 526.125 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210810 0 7.285 7.295 7.276 7.285 29648 7.285
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210810 0 658.25 659.727 657.75 659.625 956 659.625 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210810 0 5275 5275 5275 5275 0 5275
SUK2.UK Legal & General UCITS ETF Plc 20210810 0 489.5 492.7 486.45 486.475 1196375 486.475 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210810 0 30.57 30.6869 30.57 30.605 1280 30.605 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210810 0 5.326 5.328 5.322 5.322 40268 5.3109 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210810 0 3526 3526 3526 3526 0 3526
SUP5.UK WisdomTree Foreign Exchange Limited 20210810 0 1127 1127 1127 1127 0 1127
SUPP.UK Schroder UK Public Private Trust plc 20210810 0 30.75 31.599 30.115 30.825 565694 30.825 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210810 0 50.47 50.47 50.47 50.47 215 50.47
SUSD.UK SSgA SPDR ETFs Europe I plc 20210810 0 36.44 36.44 36.44 36.44 0 36.44
SUSM.UK iShares IV Public Limited Company 20210810 0 8.855 8.8725 8.8075 8.8275 118376 8.8275 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210810 0 424.6 424.75 424.38 424.75 2767 424.75 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210810 0 8.88 8.905 8.87 8.8925 769702 8.8925 up up correct
SUUS.UK iShares IV Public Limited Company 20210810 0 905.75 907.129 903.71 907 30826 907 up up correct
SUWS.UK iShares IV Public Limited Company 20210810 0 8.255 8.2725 8.25 8.2575 77894 8.212 up down incorrect
SWDA.UK iShares III Public Limited Company 20210810 0 6146 6169 6141 6160 23589 6160 up up correct
SWIM.UK Lyxor Index Fund 20210810 0 72.45 72.5 72.38 72.5 1058 72.5 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20210810 0 30.955 31.05 30.94 31 6079 31 up up correct
SX5S.UK Invesco Markets plc 20210810 0 8063 8063 8063 8063 9 8063
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210810 0 38.85 39.3875 38.745 39.3875 688 39.3875 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210810 0 34.74 34.787 34.71 34.71 2390 34.71 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210810 0 16.7575 16.9617 16.7575 16.9617 26316 16.9617 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210810 0 41.9625 42.5275 41.865 42.4725 52574 42.4725 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210810 0 42.295 42.765 42.1475 42.7538 1516 42.7538 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210810 0 79.9275 80.07 79.2825 79.2825 7708 79.2825 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210810 0 33.73 34.15 33.73 34.1338 4976 34.1338 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210810 0 37.5925 37.5925 37.59 37.5925 718 37.5925
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210810 0 38.845 38.9725 38.68 38.745 5455 38.745 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210810 0 49.675 49.8175 49.675 49.8175 2876 49.8175 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210810 0 59.75 59.75 59.75 59.75 29 59.75
TELW.UK Multi Units Luxembourg 20210810 0 204.98 204.98 204.98 204.98 0 204.98
TI5G.UK iShares $ TIPS 0 20210810 0 5.06 5.06 5.0413 5.045 98849 5.045 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210810 0 113.99 113.99 113.99 113.99 0 113.99
TINM.UK WisdomTree Tin 20210810 0 68.9 70.8 68.73 70.305 1503 70.305 up down incorrect
TIP5.UK iShares II Public Limited Company 20210810 0 5.166 5.166 5.164 5.165 54060 5.165 down down correct
TIPG.UK Multi Units Luxembourg 20210810 0 8644 8659.4 8626 8642.5 4465 8642.5 down up incorrect
TIPH.UK Multi Units Luxembourg 20210810 0 116.23 116.33 116.09 116.23 11491 116.23
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 35.03 35.06 35.01 35.01 51690 35.01 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210810 0 119.73 119.78 119.59 119.66 721 119.66 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210810 0 591.31 594.76 591.31 592.15 26 592.15 up up correct
TP05.UK iShares II Public Limited Company 20210810 0 372.65 373.3 372.35 373.075 53523 373.075 up down incorrect
TPHG.UK Amundi Index Solutions 20210810 0 7271 7271 7271 7271 0 7271
TPHU.UK Amundi Index Solutions 20210810 0 77.765 77.765 77.765 77.765 0 77.765
TPXG.UK Amundi Index Solutions 20210810 0 7793 7793 7793 7793 0 7793
TPXU.UK Amundi Index Solutions 20210810 0 107 107.16 107 107 5117 107
TREG.UK VanEck Vectors ETFs N.V. 20210810 0 36.07 36.32 35.065 35.965 7 35.6454 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20210810 0 49.93 50.36 49.885 49.885 248 49.4422 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 50.73 50.73 50.7204 50.7204 590 50.7204 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20210810 0 31.11 31.11 31.11 31.11 0 31.11
TRSX.UK SPDR Bloomberg Barclays 7 20210810 0 31.62 31.62 31.62 31.62 0 31.62
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 113.12 113.12 112.8819 112.8819 18664 112.8819 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 36.63 36.63 36.63 36.63 410 36.63
TURL.UK MULTI UNITS LUXEMBOURG 20210810 0 1859 1859 1858.404 1859 0 1859
TURU.UK MULTI UNITS LUXEMBOURG 20210810 0 26.265 26.265 26.265 26.265 1 26.265
TWND.UK Multi Units Luxembourg 20210810 0 30.1725 30.1725 30.1725 30.1725 0 30.1725
TWNL.UK Multi Units Luxembourg 20210810 0 2207.125 2207.125 2207.125 2207.125 0 2207.125
U10G.UK Multi Units Luxembourg 20210810 0 11543.18 11543.18 11543.18 11543.18 9 11543.18
U13G.UK Multi Units Luxembourg 20210810 0 7331.5 7331.5 7331.5 7331.5 0 7331.5
U71G.UK Lyxor US Treasury 7 20210810 0 7402.6 7402.6 7402.6 7402.6 41 7402.6
UB00.UK UBS ETF SICAV 20210810 0 41.9725 41.9725 41.9725 41.9725 0 41.9725
UB01.UK UBS ETF SICAV 20210810 0 3601 3601 3601 3601 0 3601
UB02.UK UBS (Lux) Fund Solutions 20210810 0 3855 3855 3855 3855 238 3855
UB03.UK UBS ETF SICAV 20210810 0 6580.8 6580.8 6580.8 6580.8 51 6580.8
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210810 0 12622 12622 12622 12622 4 12622
UB0A.UK UBS (Irl) ETF Public Limited Company 20210810 0 1872.5 1894 1872.5 1877 589 1877 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20210810 0 1330.5 1330.5 1330.5 1330.5 0 1330.5
UB0E.UK UBS (Lux) Fund Solutions 20210810 0 1364.378 1364.378 1364.378 1364.378 7 1364.378
UB0F.UK UBS (Lux) Fund Solutions 20210810 0 1211.546 1211.546 1211.546 1211.546 32 1211.546
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210810 0 6447.5 6447.5 6447.5 6447.5 0 6447.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210810 0 3323.5 3323.5 3323.5 3323.5 0 3323.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210810 0 3539 3539 3539 3539 0 3539
UB23.UK UBS ETF SICAV 20210810 0 2957.36 2957.36 2957.36 2957.36 27 2957.36
UB30.UK UBS (Lux) Fund Solutions 20210810 0 127.72 127.72 127.72 127.72 0 127.72
UB32.UK UBS (Lux) Fund Solutions 20210810 0 9260 9265.6 9209 9226.5 763 9226.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210810 0 10118 10140.44 10117.22 10126 621 10126 up up correct
UB45.UK UBS ETF SICAV 20210810 0 6028 6047 6020 6043 1583 6043 up up correct
UB69.UK UBS (Lux) Fund Solutions 20210810 0 11009.36 11009.36 11009.36 11009.36 18 11009.36
UB74.UK UBS (Lux) Fund Solutions 20210810 0 1833.5 1833.5 1833.5 1833.5 0 1833.5
UB82.UK UBS ETF 20210810 0 3306.5 3306.5 3306.5 3306.5 0 3306.5
UBIF.UK UBS ETF 20210810 0 1308.5 1308.5 1308.5 1308.5 112 1308.5
UBTL.UK UBS (Lux) Fund Solutions 20210810 0 1266 1266 1266 1266 0 1266
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210810 0 1500.24 1500.24 1500.24 1500.24 677 1500.24
UBTS.UK UBS (Lux) Fund Solutions 20210810 0 972.5 972.5 972.5 972.5 0 972.5
UBXX.UK UBS (Lux) Fund Solutions 20210810 0 1164.464 1164.464 1164.464 1164.464 102 1164.464
UC03.UK UBS (Irl) ETF plc 20210810 0 109.795 109.795 109.795 109.795 0 109.795
UC04.UK UBS (Irl) ETF Public Limited Company 20210810 0 7914.477 7914.477 7914.477 7914.477 0 7914.477
UC07.UK UBS (Irl) ETF Public Limited Company 20210810 0 6936.901 6936.901 6936.901 6936.901 50 6936.901
UC13.UK UBS (Irl) ETF Public Limited Company 20210810 0 5161.5 5161.5 5161.5 5161.5 0 5161.5
UC14.UK UBS (Irl) Fund Solutions plc 20210810 0 80.62 80.7 80.4 80.7 1206 80.7 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20210810 0 5808 5812 5808 5812 399 5812 up up correct
UC44.UK UBS (Lux) Fund Solutions 20210810 0 10243 10276 10239 10261 2343 10261 up up correct
UC46.UK UBS ETF 20210810 0 13505 13536.8 13496.8 13536.5 865 13536.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20210810 0 13893.143 13893.143 13893.143 13893.143 350 13893.143
UC55.UK UBS (Lux) Fund Solutions 20210810 0 22173 22173 22173 22173 0 22173
UC63.UK UBS ETF SICAV 20210810 0 1761.2 1761.2 1761.2 1761.2 0 1761.2
UC64.UK UBS ETF SICAV 20210810 0 2409.5 2421 2402.8 2418 558 2418 up up correct
UC65.UK UBS (Lux) Fund Solutions 20210810 0 53.625 53.625 53.625 53.625 0 53.625
UC67.UK UBS ETF SICAV 20210810 0 435.735 435.735 435.735 435.735 0 435.735
UC68.UK UBS (Lux) Fund Solutions 20210810 0 309.715 309.715 309.715 309.715 0 309.715
UC76.UK UBS ETF 20210810 0 18.205 18.205 18.205 18.205 100 18.205
UC79.UK UBS ETF SICAV 20210810 0 1182.5 1183.4 1180.22 1180.22 6873 1180.22 down up incorrect
UC81.UK UBS ETF 20210810 0 1070 1070 1070 1070 600 1070
UC82.UK UBS ETF 20210810 0 1397 1397.5 1396.52 1396.52 511 1396.52 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20210810 0 1324 1324 1324 1324 0 1324
UC85.UK UBS ETF 20210810 0 1746.5 1746.5 1739.8 1742.5 11533 1742.5 down down correct
UC86.UK UBS ETF 20210810 0 14.82 14.82 14.82 14.82 0 14.82
UC87.UK UBS ETF SICAV 20210810 0 1770.371 1770.371 1770.371 1770.371 28 1770.371
UC90.UK UBS (Irl) Fund Solutions plc 20210810 0 10648 10658 10648 10658 1784 10658 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20210810 0 2025.5 2025.5 2025.5 2025.5 0 2025.5
UC96.UK UBS (Irl) ETF Public Limited Company 20210810 0 2176 2176 2176 2176 0 2176
UC97.UK UBS (Lux) Fund Solutions 20210810 0 18.265 18.265 18.265 18.265 0 18.265
UC98.UK UBS (Lux) Fund Solutions 20210810 0 1324 1324.3 1317.328 1319.5 1034 1319.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210810 0 2940 2940 2938 2938 24 2938 down down correct
UD02.UK UBS (Lux) Fund Solutions 20210810 0 1403.6 1403.6 1403.6 1403.6 0 1403.6
UD03.UK UBS (Lux) Fund Solutions 20210810 0 1553.4 1553.4 1553.4 1553.4 13 1553.4
UD04.UK UBS (Lux) Fund Solutions 20210810 0 2220 2220 2220 2220 0 2220
UD06.UK UBS (Irl) Fund Solutions plc 20210810 0 1119.2 1119.2 1119.2 1119.2 0 1119.2
UD07.UK UBS (Irl) Fund Solutions plc 20210810 0 930.75 930.75 930.75 930.75 0 930.75
UD08.UK UBS (Irl) Fund Solutions plc 20210810 0 11610 11610 11610 11610 0 11610
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210810 0 68.05 68.72 68.05 68.695 1058915 68.3397 up up correct
UESG.UK Multi Units Luxembourg 20210810 0 35.0025 35.0025 35.0025 35.0025 0 35.0025
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210810 0 6.998 6.998 6.998 6.998 0 6.9692
UGAS.UK WisdomTree Gasoline 20210810 0 28.41 28.41 28.4 28.41 3987 28.41
UHYG.UK Lyxor Index Fund 20210810 0 74.97 74.97 74.97 74.97 82 74.97
UIFS.UK iShares V Public Limited Company 20210810 0 754.25 765.985 751.25 765.625 123437 765.625 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210810 0 2149.396 2192.02 2147.396 2173.25 2834 2172.9879 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 65.03 65.1016 64.8792 64.925 3736 64.925 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 11.562 11.584 11.538 11.538 7046 11.538 down down correct
UKMV.UK Ossiam Lux 20210810 0 21457.5 21457.5 21457.5 21457.5 0 21457.5
UKRE.UK iShares III Public Limited Company 20210810 0 545 545 542.03 543.125 13024 543.1114 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210810 0 1686.6 1687.6 1679.34 1680.8 37858 1680.8 down down correct
UNIC.UK Lyxor Index Fund 20210810 0 17.148 17.152 17.14 17.14 110 17.14 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20210810 0 1483.1 1483.1 1483.1 1483.1 193 1483.1
UQLT.UK UBS (Irl) ETF Public Limited Company 20210810 0 2419 2419.56 2419 2419 0 2419
URGB.UK WisdomTree Short EUR Long GBP 20210810 0 4329 4329 4329 4329 156 4329
US10.UK Multi Units Luxembourg 20210810 0 159.68 159.68 159.22 159.22 670 159.22 down up incorrect
US13.UK Multi Units Luxembourg 20210810 0 101.55 101.55 101.54 101.54 1373 101.54 down down correct
US71.UK Multi Units Luxembourg 20210810 0 102.49 102.49 102.48 102.48 924 102.48 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20210810 0 352 356 349 352.5 1276855 352.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 111.26 111.26 111.26 111.26 8 111.26
USAL.UK Multi Units France 20210810 0 31503.5 31503.5 31503.5 31503.5 0 31503.5
USAU.UK Multi Units France 20210810 0 436.16 436.16 436.16 436.16 0 436.16
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 49.07 49.63 49.07 49.615 9759 49.615 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20210810 0 188.005 188.005 188.005 188.005 0 188.005
USFM.UK UBS (Irl) ETF Public Limited Company 20210810 0 2071.5 2071.5 2071.5 2071.5 0 2071.5
USGB.UK WisdomTree Short USD Long GBP 20210810 0 3631 3634 3631 3631 176 3631
USHF.UK FundLogic Alternatives plc 20210810 0 158.465 158.465 158.465 158.465 0 158.465
USHY.UK Lyxor Index Fund 20210810 0 103.91 103.92 103.91 103.91 82 103.91
USIG.UK Lyxor Index Fund 20210810 0 109.65 109.65 109.65 109.65 205 109.65
USIX.UK Lyxor Index Fund 20210810 0 7913.5 7913.5 7913.5 7913.5 0 7913.5
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 48.19 48.19 48.091 48.19 749 48.19
USMF.UK WisdomTree Issuer ICAV 20210810 0 40.4161 40.4161 40.33 40.36 2471 40.36 down down correct
USMV.UK Ossiam IRL ICAV 20210810 0 285.25 285.25 285.25 285.25 0 285.25
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210810 0 5295 5295 5295 5295 0 5295
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210810 0 4813 4813 4813 4813 4 4813
USPG.UK UBS (Irl) ETF Public Limited Company 20210810 0 2294.75 2294.75 2294.75 2294.75 726 2294.75
USPY.UK L&G Cyber Security UCITS ETF 20210810 0 25.56 25.59 25.39 25.405 14175 25.405 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210810 0 54.33 54.81 54.16 54.81 11539 54.81 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 81.57 81.6081 81.4464 81.51 668 81.51 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210810 0 55.21 55.21 55.21 55.21 0 55.21
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210810 0 149.46 150.06 149.46 149.85 162 149.85 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210810 0 25.3 25.3276 25.2523 25.3 3117 25.3
UTIW.UK Multi Units Luxembourg 20210810 0 300.365 300.365 300.365 300.365 0 300.365
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210810 0 39.62 39.81 39.62 39.81 900 39.81 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210810 0 5.524 5.524 5.505 5.505 6008 5.505 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20210810 0 3.978 3.9935 3.9665 3.976 4874 3.976 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20210810 0 396.45 402.6 390.65 395.875 47226 395.8433 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210810 0 27.035 27.115 26.9323 27.005 14201 27.005 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20210810 0 22.7 22.855 22.6525 22.82 23231 22.2315 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210810 0 43.51 43.66 43.415 43.555 272 43.555 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20210810 0 54.3 54.3 54.2839 54.2839 1863 54.2839 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210810 0 57.405 57.405 57.29 57.3025 5881 57.3025 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20210810 0 69.93 69.93 69.5 69.58 2396 69.58 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210810 0 51.48 51.5 51.42 51.42 694 51.42 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20210810 0 90.59 90.76 90.59 90.665 3210 90.665 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20210810 0 35.7325 35.7825 35.6875 35.7525 22518 35.7525 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20210810 0 110.31 110.93 110.31 110.495 118 110.495 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210810 0 60.69 60.69 60.3 60.3 27093 60.3 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20210810 0 31.44 31.6375 31.44 31.58 6304 31.58 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20210810 0 28.155 28.155 28.11 28.11 12094 28.11 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210810 0 25.935 25.974 25.906 25.906 11386 25.906 down down correct
VDUC.UK Vanguard USD Corporate 1 20210810 0 51.77 51.77 51.6 51.77 211 51.77
VECA.UK Vanguard Funds Public Limited Company 20210810 0 45.655 45.655 45.655 45.655 0 45.655
VECP.UK Vanguard Funds Public Limited Company 20210810 0 46.89 46.89 46.545 46.585 500 46.4747 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20210810 0 37.08 37.28 37.0512 37.15 16161 36.3222 up up correct
VERX.UK Vanguard Funds Public Limited Company 20210810 0 31.87 31.995 31.73 31.915 26287 31.8205 up up correct
VETY.UK Vanguard Funds Public Limited Company 20210810 0 23.4075 23.4075 23.335 23.3725 319 23.3667 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20210810 0 42.95 42.95 42.9 42.95 826 42.95
VEUR.UK Vanguard Funds Public Limited Company 20210810 0 3106.5 3106.5 3094.5 3103.75 15503 3103.5531 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210810 0 65.4 65.59 65.34 65.485 3711 65.1788 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210810 0 65.2 65.89 65 65.085 1436 65.085 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20210810 0 50.24 50.57 50.18 50.31 13726 49.2893 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210810 0 24.3126 24.3418 24.2606 24.31 7526 24.3096 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20210810 0 25.1025 25.25 25.1025 25.14 35753 25.0276 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210810 0 87.87 89.3 87.7 87.9 1902 87.9 up up correct
VHYA.UK Vanguard FTSE All 20210810 0 61.525 61.525 61.525 61.525 0 61.525
VHYD.UK Vanguard Funds Public Limited Company 20210810 0 62.89 63.26 62.815 63.1475 9459 62.1287 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20210810 0 4550 4570 4518.5 4563.75 3379 4562.7498 up up correct
VIXL.UK S&P 500 VIX Short 20210810 0 8.0775 8.0775 7.94 7.94 3916 7.94 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210810 0 30.58 30.58 30.58 30.58 0 30.58
VJPN.UK Vanguard Funds Public Limited Company 20210810 0 2580.75 2590.5 2573.768 2582.5 31859 2582.2274 up up correct
VMID.UK Vanguard Funds Public Limited Company 20210810 0 3673 3677.5 3655 3672 142256 3671.476 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210810 0 79.75 80.18 79.555 79.8075 4525 79.4826 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210810 0 468.5 473.5 468 468 61648 467.9274 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210810 0 52.07 55 51.82 52.425 893 52.425 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210810 0 42.7875 42.7875 42.7875 42.7875 0 42.7875
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210810 0 80.72 81.19 80.72 80.845 16252 80.845 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20210810 0 58.28 58.82 58.18 58.4 7480 58.4 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20210810 0 41.355 41.645 41.3323 41.38 771 40.9076 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20210810 0 31.405 31.56 31.335 31.54 426589 31.071 up up correct
VUSA.UK anguard Funds Public Limited Company 20210810 0 60.69 60.935 60.615 60.8175 206225 60.346 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20210810 0 37.4 37.545 37.3456 37.41 224 37.2714 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20210810 0 84.035 84.335 84.015 84.17 243020 83.6882 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20210810 0 20.305 20.3242 20.305 20.305 2706 20.305
VUTY.UK Vanguard Funds Public Limited Company 20210810 0 18.722 18.779 18.7029 18.7125 2938 18.608 down down correct
VWRA.UK Vanguard FTSE All 20210810 0 114.1 114.42 114.02 114.17 25541 114.17 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20210810 0 120.39 120.6 120.1 120.44 34120 119.5294 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20210810 0 86.92 87.2 86.6 86.975 50061 86.5256 up up correct
VWRP.UK Vanguard FTSE All 20210810 0 82.39 83.01 82.22 82.48 9725 82.48 up up correct
WATL.UK Multi Units France 20210810 0 4890 4925 4890 4925 20 4925 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210810 0 25.87 25.935 25.465 25.56 570 25.56 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210810 0 57.63 58.19 57.09 57.26 45401 57.26 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210810 0 12.695 12.78 12.6743 12.7675 19481 12.7675 up up correct
WCOB.UK WisdomTree Issuer ICAV 20210810 0 916 922.93 912.483 922.5 8719 922.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210810 0 69.7 69.86 69.7 69.86 134 69.86 up up correct
WCOG.UK WisdomTree Issuer ICAV 20210810 0 881.25 881.25 881.25 881.25 2 881.25
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210810 0 1142.072 1150.987 1142.072 1148.9 1026 1148.9 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210810 0 43.51 43.51 43.3121 43.51 20030 43.51
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210810 0 104.59 104.99 104.53 104.81 3084 104.81 up up correct
WEAT.UK ETFS Commodity Securities Limited 20210810 0 0.778 0.7961 0.777 0.7925 166100 0.7925 up up correct
WELL.UK Hanetf Icav 20210810 0 11.76 11.76 11.431 11.431 15588 11.431 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210810 0 32.375 32.375 32.375 32.375 0 32.375
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210810 0 53.72 54.17 53.64 54.145 13912 54.145 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210810 0 173.42 173.42 172.49 172.55 149 172.55 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210810 0 57.09 57.39 56.98 57.1 1931 57.1 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210810 0 6.693 6.693 6.641 6.649 10781 6.649 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210810 0 5.644 5.6597 5.64 5.6495 30336 5.5431 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210810 0 6.183 6.208 6.183 6.192 25902 6.0788 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210810 0 306.47 306.47 306.45 306.47 218 306.47
WLDL.UK Lyxor MSCI World UCITS ETF 20210810 0 22110 22130.82 22110 22130.82 9 22129.6465 up up correct
WLDS.UK iShares III plc 20210810 0 5.287 5.301 5.2692 5.301 138560 5.301 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210810 0 198.66 198.67 198.63 198.67 1802 198.67 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210810 0 58.6 59.24 58.6 59.24 1485 59.24 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210810 0 56.075 56.075 56.075 56.075 0 56.075
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210810 0 5.565 5.568 5.565 5.565 18100 5.4587
WNRG.UK SSgA SPDR ETFs Europe II plc 20210810 0 28.16 28.41 28.1 28.38 1751 28.38 up down incorrect
WOOD.UK iShares II Public Limited Company 20210810 0 2266 2298 2265.82 2298 25122 2297.8627 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210810 0 75.36 75.587 75.31 75.587 846 75.587 up up correct
WQDS.UK iShares II Public Limited Company 20210810 0 444.1 445.992 443.312 445.9 9441 445.8994 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210810 0 6.14 6.175 6.14 6.175 6441 6.091 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210810 0 7.315 7.343 7.309 7.338 76350 7.338 up up correct
WTAI.UK WisdomTree Issuer ICAV 20210810 0 63.6 63.66 63 63.16 1077 63.16 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210810 0 116.05 116.05 114.84 114.93 520 114.93 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210810 0 52.78 52.78 52.78 52.78 0 52.78
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210810 0 462.05 464.386 462 464.386 5830 464.386 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210810 0 46.11 46.11 46.11 46.11 0 46.11
X7PP.UK Invesco Markets plc 20210810 0 5439.788 5439.788 5439.788 5439.788 110 5439.788
X7PS.UK Invesco Markets plc 20210810 0 64.67 64.72 64.67 64.72 0 64.72 up up correct
XAGG.UK L&G Longer Dated All Commodities ex 20210810 0 1026.524 1026.524 1026.524 1026.524 0 1026.524
XAGS.UK L&G Longer Dated All Commodities ex 20210810 0 13.9725 13.9725 13.9725 13.9725 0 13.9725
XASX.UK Xtrackers 20210810 0 395.4 397 394.05 396.175 33059 396.175 up up correct
XAUS.UK Xtrackers 20210810 0 3303 3310 3302.798 3308 312 3308 up up correct
XAXD.UK Xtrackers 20210810 0 57.825 57.825 57.825 57.825 0 57.825
XAXJ.UK Xtrackers 20210810 0 4203.64 4203.64 4203.64 4203.64 15 4203.64
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210810 0 3546.5 3546.5 3546.5 3546.5 0 3546.5
XBAK.UK Xtrackers 20210810 0 1.0815 1.0815 1.0815 1.0815 0 1.0815
XBCU.UK Xtrackers 20210810 0 29.355 29.355 29.355 29.355 0 29.355
XBGG.UK Xtrackers II 20210810 0 8043 8043 8043 8043 0 8043
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210810 0 164.8 164.85 164.66 164.67 428 164.67 down down correct
XCAD.UK Xtrackers 20210810 0 72.33 72.59 72.32 72.59 470 72.59 up up correct
XCHA.UK Xtrackers 20210810 0 18.78 18.78 18.735 18.7375 20517 18.7375 down down correct
XCS2.UK Xtrackers II 20210810 0 13970 13988.18 13970 13970 0 13970
XCS3.UK Xtrackers 20210810 0 10.57 10.63 10.57 10.57 2156 10.57
XCS4.UK Xtrackers 20210810 0 21.635 21.65 21.63 21.63 21578 21.63 down down correct
XCS5.UK Xtrackers 20210810 0 15.8925 15.8925 15.8925 15.8925 0 15.8925
XCS6.UK Xtrackers 20210810 0 21.8 21.88 21.551 21.68 929611 21.68 down down correct
XCX3.UK Xtrackers 20210810 0 767 770.183 767 767 1159 767
XCX4.UK Xtrackers 20210810 0 1562.5 1562.5 1562.5 1562.5 0 1562.5
XCX5.UK Xtrackers 20210810 0 1151.5 1155.725 1143.5 1147.75 1936 1147.75 down up incorrect
XCX6.UK Xtrackers 20210810 0 1565 1580.42 1564.96 1565.75 32056 1565.75 up up correct
XD3E.UK Xtrackers 20210810 0 1861.9 1861.9 1861.9 1861.9 0 1861.9
XD5D.UK Xtrackers 20210810 0 57.68 57.68 57.68 57.68 5 57.68
XD5E.UK Xtrackers 20210810 0 4098.895 4098.895 4098.895 4098.895 68 4098.895
XD5S.UK Xtrackers 20210810 0 2792.5 2796.284 2791.5 2794.25 4052 2794.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210810 0 126.27 126.9 126.25 126.455 42485 126.455 up up correct
XDAX.UK Xtrackers 20210810 0 12780 12780.449 12756.3 12780 774 12780
XDBG.UK Xtrackers 20210810 0 2741 2741 2722.262 2741 9607 2741
XDDX.UK Xtrackers 20210810 0 10326 10347.92 10322.43 10338 406 10338 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210810 0 2873.5 2873.5 2873.5 2873.5 0 2873.5
XDEM.UK Xtrackers (IE) Public Limited Company 20210810 0 3982.653 3996.73 3982.653 3996.73 5619 3996.73 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210810 0 4113 4113 4111.817 4113 820 4113
XDER.UK Xtrackers 20210810 0 2751.5 2771.5 2744 2751 1984027 2751 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210810 0 2744 2744 2733.65 2741.5 5831 2741.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210810 0 79.75 80.34 79.7208 80.34 3001 80.34 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210810 0 7893.2 7893.2 7859.04 7883.5 446 7883.5 down down correct
XDGM.UK Xtrackers (IE) Plc 20210810 0 31.445 31.775 31.445 31.68 2024 31.68 up up correct
XDGU.UK Xtrackers (IE) Plc 20210810 0 16.165 16.165 16.145 16.145 1161 16.145 down down correct
XDJP.UK Xtrackers 20210810 0 1880.5 1886.5 1880.5 1883.5 3722 1883.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210810 0 4312.5 4318.5 4312.5 4312.5 440 4312.5
XDNG.UK Xtrackers (IE) Public Limited Company 20210810 0 1742.5 1743.5 1742.5 1743.5 789 1743.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20210810 0 1181.5 1185.228 1181.5 1184.25 7845 1184.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210810 0 20.7125 20.7125 20.7125 20.7125 0 20.7125
XDNY.UK Xtrackers (IE) Public Limited Company 20210810 0 16.3705 16.3705 16.3705 16.3705 106156 16.3705
XDPG.UK Xtrackers (IE) Public Limited Company 20210810 0 7397 7409.96 7385 7400 7219 7400 up up correct
XDUK.UK Xtrackers 20210810 0 961 967.1 961 966.45 11868 966.45 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210810 0 9114 9130 9114 9130 1246 9130 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210810 0 27.53 27.65 27.38 27.65 10459 27.65 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210810 0 55.45 55.79 55.45 55.76 1 55.76 up up correct
XDWD.UK Xtrackers (IE) Plc 20210810 0 93.2 93.46 93.2 93.32 4931 93.32 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210810 0 5759 5801 5759 5801 3146 5801 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20210810 0 24.93 25.15 24.865 25.135 13849 25.135 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210810 0 19.9365 19.9485 19.9365 19.94 126 19.94 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210810 0 49.56 49.6 49.24 49.31 7496 49.31 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210810 0 49.67 49.83 49.55 49.83 177 49.83 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210810 0 83.335 83.335 83.335 83.335 0 83.335
XDWM.UK Xtrackers (IE) Public Limited Company 20210810 0 55.93 56.5 55.93 56.5 349 56.5 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210810 0 43.8739 43.8739 43.8739 43.8739 340 43.8739
XDWT.UK Xtrackers (IE) Public Limited Company 20210810 0 61.58 61.81 61.2 61.235 2736 61.235 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210810 0 31.37 31.37 31.22 31.37 1729 31.37
XDWY.UK Concept Fund Solutions plc 20210810 0 21.5 21.515 21.385 21.505 7246 21.505 up up correct
XEOU.UK Xtrackers 20210810 0 13.548 13.62 13.548 13.599 8606 13.599 up up correct
XESC.UK Xtrackers 20210810 0 5463.377 5464.92 5462.2 5463.5 657 5463.5 up up correct
XESW.UK Xtrackers (IE) Plc 20210810 0 24.4925 24.4925 24.4925 24.4925 0 24.4925
XESX.UK Xtrackers 20210810 0 3744 3744 3740 3740.25 24 3740.25 down up incorrect
XEUM.UK Xtrackers 20210810 0 11906 11910.3799 11906 11906 0 11906
XFFE.UK Xtrackers II 20210810 0 179.34 179.34 179.34 179.34 160 179.34
XFRM.UK WisdomTree Broad Commodities Ex 20210810 0 10.935 10.935 10.935 10.935 0 10.935
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210810 0 3248 3299.06 3203.007 3239.5 1077 3239.5 down down correct
XG7S.UK Xtrackers II 20210810 0 21611.5 21611.5 21611.5 21611.5 0 21611.5
XG7U.UK Xtrackers II 20210810 0 30.32 30.33 30.32 30.32 252 30.32
XGDD.UK Xtrackers 20210810 0 34.945 34.945 34.945 34.945 0 34.945
XGGB.UK Xtrackers II 20210810 0 299.175 299.175 299.175 299.175 0 299.175
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210810 0 49.45 49.5 49.45 49.5 1052 49.5 up up correct
XGIG.UK Xtrackers II 20210810 0 2905 2910 2888.75 2902 13261 2902 down down correct
XGIU.UK Xtrackers II 20210810 0 2166.5 2168.5 2166.5 2166.5 232 2166.5
XGLD.UK DB ETC plc 20210810 0 168.33 168.33 166.56 167.47 5880 167.47 down down correct
XGLE.UK Xtrackers II 20210810 0 255.76 256.11 255.73 255.83 1163 255.83 up up correct
XGLF.UK Xtrackers (IE) Plc 20210810 0 23.1125 23.1125 23.1125 23.1125 0 23.1125
XGLS.UK DB ETC plc 20210810 0 939 939 934.25 934.25 447 934.25 down down correct
XGSD.UK Xtrackers 20210810 0 2517.95 2517.95 2513.05 2517.95 134 2517.95
XGSG.UK Xtrackers II 20210810 0 2844 2847 2839 2841.5 24373 2841.5 down down correct
XGSI.UK Xtrackers II 20210810 0 14.005 14.04 14.005 14.01 20116 14.01 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210810 0 17.425 17.428 17.425 17.425 3672 17.425
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210810 0 12.835 12.835 12.835 12.835 0 12.835
XKS2.UK Xtrackers 20210810 0 7576.08 7576.08 7576.08 7576.08 26 7576.08
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210810 0 104.4 104.4 104.4 104.4 0 104.4
XLBP.UK Invesco Markets plc 20210810 0 33887 34394 33887 34394 102 34394 up up correct
XLBS.UK Invesco Markets plc 20210810 0 476.03 478.78 476.03 478.78 42 478.78 up up correct
XLCP.UK Invesco Markets PLC 20210810 0 5019.5 5019.5 5019.5 5019.5 0 5019.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210810 0 69.64 69.66 69.59 69.59 7734 69.59 down down correct
XLDX.UK Xtrackers 20210810 0 13103.64 13103.64 13103.64 13103.64 2 13103.64
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210810 0 21360 21618.25 21360 21602.5 490 21602.5 up down incorrect
XLES.UK Invesco Markets plc 20210810 0 296.23 298.4 295.87 298.4 879 298.4 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210810 0 20103 20363.74 20087 20363.74 187 20363.74 up down incorrect
XLFS.UK Invesco Markets plc 20210810 0 280.02 282.62 278.28 282.22 4628 282.22 up up correct
XLIP.UK Invesco Markets plc 20210810 0 38865 38865 38865 38865 10 38865
XLIS.UK Invesco Markets plc 20210810 0 538 543.28 538 543.28 17 543.28 up up correct
XLKQ.UK Invesco Markets plc 20210810 0 27686 27724.8 27643.17 27643.17 461 27643.17 down up incorrect
XLKS.UK Invesco Markets plc 20210810 0 383.38 384.1 379.76 380.125 799 380.125 down down correct
XLPE.UK Xtrackers 20210810 0 8668 8686.82 8662 8673.5 1411 8673.5 up up correct
XLPP.UK Invesco Markets plc 20210810 0 38788 38813.08 38769.17 38813.08 34 38813.08 up up correct
XLPS.UK Invesco Markets plc 20210810 0 536.62 540.43 536.62 540.43 17 540.43 up down incorrect
XLUP.UK Invesco Markets plc 20210810 0 31353.83 31369.65 31353.83 31369.65 330 31369.65 up down incorrect
XLUS.UK Invesco Markets plc 20210810 0 434.63 434.63 433.8 434.63 28 434.63
XLVP.UK Invesco Markets plc 20210810 0 44830 44904 44652 44652 206 44652 down down correct
XLVS.UK Invesco Markets plc 20210810 0 624.17 624.17 617.34 617.73 637 617.73 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210810 0 42422 42584 42422 42584 10 42584 up up correct
XLYS.UK Invesco Markets plc 20210810 0 588.79 592.54 588.67 592.16 550 592.16 up down incorrect
XMAD.UK Xtrackers 20210810 0 67.425 67.425 67.425 67.425 0 67.425
XMAF.UK Xtrackers 20210810 0 7.9425 7.9425 7.9425 7.9425 0 7.9425
XMAS.UK Xtrackers 20210810 0 4870.5 4870.5 4870.5 4870.5 0 4870.5
XMAW.UK Xtrackers (IE) Public Limited Company 20210810 0 2498 2506 2497.5 2502 11542 2502 up up correct
XMBD.UK Xtrackers 20210810 0 47 47.01 47 47.01 2125 47.01 up up correct
XMBR.UK Xtrackers 20210810 0 3392 3393 3392 3393 1527 3393 up up correct
XMCX.UK Xtrackers 20210810 0 2284.5 2292 2278.095 2290.75 3380 2290.75 up up correct
XMED.UK Xtrackers 20210810 0 87.43 87.98 87.43 87.98 4810 87.98 up down incorrect
XMEM.UK Xtrackers 20210810 0 4158 4167 4147 4147.5 5242 4147.5 down down correct
XMES.UK Xtrackers 20210810 0 5.0425 5.045 5.0425 5.0425 4550 5.0425
XMEU.UK Xtrackers 20210810 0 6357.5 6357.5 6357.5 6357.5 0 6357.5
XMEX.UK Xtrackers 20210810 0 363.175 363.175 363.175 363.175 22 363.175
XMID.UK Xtrackers 20210810 0 924.75 924.75 923.75 924.75 1537 924.75
XMJD.UK Xtrackers 20210810 0 74.19 74.26 74.19 74.26 1295 74.26 up down incorrect
XMJG.UK Xtrackers 20210810 0 2792 2792 2785.96 2788.5 2 2788.5 down up incorrect
XMJP.UK Xtrackers 20210810 0 5367.67 5367.67 5367.67 5367.67 29 5367.67
XMLA.UK Xtrackers 20210810 0 2993.38 2993.38 2993.38 2993.38 160 2993.38
XMLD.UK Xtrackers 20210810 0 41.755 41.755 41.755 41.755 0 41.755
XMMD.UK Xtrackers 20210810 0 57.69 57.69 57.41 57.43 14173 57.43 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20210810 0 63.27 63.3 62.91 62.955 24695 62.955 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20210810 0 4561 4571.92 4555.5 4555.5 66461 4555.5 down down correct
XMRC.UK Xtrackers 20210810 0 2927 2927 2927 2927 16 2927
XMRD.UK Xtrackers 20210810 0 40.6 40.61 40.52 40.52 696 40.52 down down correct
XMTD.UK Xtrackers 20210810 0 57.14 57.14 57.14 57.14 250 57.14
XMTW.UK Xtrackers 20210810 0 4119 4125.11 4119 4119 195 4119
XMUD.UK Xtrackers 20210810 0 127.785 127.785 127.785 127.785 0 127.785
XMUJ.UK Xtrackers 20210810 0 26.43 26.43 26.43 26.43 0 26.43
XMUS.UK Xtrackers 20210810 0 9219 9245 9210.84 9230 2665 9230 up up correct
XMVU.UK Xtrackers (IE) Plc 20210810 0 48.325 48.325 48.325 48.325 0 48.325
XMWD.UK Xtrackers 20210810 0 91.91 91.91 91.9 91.91 75 91.91
XMXD.UK Xtrackers 20210810 0 32.17 32.17 32.17 32.17 270 32.17
XNID.UK Xtrackers 20210810 0 212.22 212.22 212.22 212.22 0 212.22
XNIF.UK Xtrackers 20210810 0 15401 15401 15401 15401 3 15401
XPHG.UK Xtrackers 20210810 0 119.355 119.355 118.34 118.34 670 118.34 down down correct
XPHI.UK Xtrackers 20210810 0 1.6365 1.6365 1.6365 1.6365 0 1.6365
XPXD.UK Xtrackers 20210810 0 75.07 75.09 74.89 75.075 1717 75.075 up up correct
XPXJ.UK Xtrackers 20210810 0 5429.091 5429.091 5429.091 5429.091 355 5429.091
XQUA.UK Xtrackers (IE) Plc 20210810 0 13.4575 13.4575 13.4575 13.4575 0 13.4575
XRES.UK Source Markets plc 20210810 0 24.62 24.73 24.605 24.625 11515 24.625 up up correct
XRH0.UK DB ETC PLC 20210810 0 1683.822 1683.822 1683.822 1683.822 2 1683.822
XRMU.UK Xtrackers (IE) Public Limited Company 20210810 0 36.54 36.78 36.51 36.78 27649 36.78 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210810 0 22920 23093 22643 22925.5 86 22925.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210810 0 2643 2649.8 2629.627 2649.5 4011 2649.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210810 0 316.66 318.71 313.86 317.495 666 317.495 up up correct
XS2D.UK Xtrackers 20210810 0 154.71 155.63 154.71 155.095 1398 155.095 up up correct
XS3R.UK Xtrackers 20210810 0 13336 13340.56 13325.2 13325.2 4 13325.2 down up incorrect
XS6R.UK Xtrackers 20210810 0 10452 10462 10448.02 10462 295 10462 up up correct
XS7R.UK Xtrackers 20210810 0 3041.5 3041.5 3017 3041.5 862 3041.5
XS8R.UK Xtrackers 20210810 0 10016 10083.64 10016 10030 44 10030 up up correct
XSCD.UK Xtrackers (IE) Plc 20210810 0 5283 5283 5283 5283 25 5283
XSCS.UK Xtrackers (IE) Public Limited Company 20210810 0 2832.5 2850.219 2824.715 2850.219 6355 2850.219 up up correct
XSD2.UK Xtrackers 20210810 0 118.32 118.48 118.18 118.32 63903 118.32
XSDR.UK Xtrackers 20210810 0 15836 15925.2799 15836 15843 20 15843 up down incorrect
XSDX.UK Xtrackers 20210810 0 1165.008 1165.008 1165.008 1165.008 637 1165.008
XSEN.UK Xtrackers (IE) Public Limited Company 20210810 0 1839.2 1843.4 1839.2 1843.4 1820 1843.4 up up correct
XSER.UK Xtrackers 20210810 0 6288.55 6288.55 6288.55 6288.55 5 6288.55
XSFD.UK Xtrackers 20210810 0 17.1 17.1 17.1 17.1 230 17.1
XSFN.UK Xtrackers (IE) Public Limited Company 20210810 0 1997.2 2026.5 1995.8 2025.25 6405 2025.25 up up correct
XSFR.UK Xtrackers 20210810 0 1243.8 1249.72 1243.8 1243.8 102 1243.8
XSGI.UK Xtrackers 20210810 0 3579 3579 3573.99 3576.5 844 3576.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20210810 0 3962 3962 3937.857 3937.857 423 3937.857 down down correct
XSKR.UK Xtrackers 20210810 0 5867.485 5867.485 5867.485 5867.485 121 5867.485
XSNR.UK Xtrackers 20210810 0 12288 12300 12288 12288 4 12288
XSPD.UK Xtrackers 20210810 0 8.08 8.08 8.055 8.069 17081 8.069 down down correct
XSPR.UK Xtrackers 20210810 0 12900 12909.74 12797.44 12909.74 58 12909.74 up down incorrect
XSPS.UK Xtrackers 20210810 0 582.7 584.2 581.1 582.85 23206 582.85 up up correct
XSPU.UK Xtrackers 20210810 0 84 84.28 84 84.13 371641 84.13 up up correct
XSPX.UK Xtrackers 20210810 0 6063 6088 6063 6077 859 6077 up up correct
XSSX.UK Xtrackers 20210810 0 730.95 730.95 730.95 730.95 0 730.95
XSTC.UK Xtrackers (IE) Plc 20210810 0 5127 5135 5120 5120 1517 5120 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210810 0 18124 18130 18124 18127 0 18127 up up correct
XSX6.UK Xtrackers 20210810 0 9029 9063 9029 9060.5 199 9060.5 up up correct
XT2D.UK Xtrackers 20210810 0 0.4562 0.459 0.456 0.4582 12819 0.4582 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210810 0 73.25 73.25 73.25 73.25 37 73.25
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210810 0 59.87 59.93 59.79 59.82 1514 59.82 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20210810 0 39.17 39.52 39.17 39.465 101 39.465 up up correct
XUEM.UK Xtrackers II 20210810 0 14.598 14.6 14.598 14.6 918 14.6 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20210810 0 25.595 25.595 25.595 25.595 0 25.595
XUFB.UK Xtrackers IE Plc 20210810 0 1772.8 1814.199 1772.8 1814.199 25452 1814.199 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210810 0 27.71 28.01 27.71 28.01 1498 28.01 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210810 0 54.61 54.6812 54.25 54.335 1839 54.335 down down correct
XUHY.UK Xtrackers (IE) Plc 20210810 0 14.918 14.918 14.892 14.904 36494 14.904 down up incorrect
XUKS.UK Xtrackers 20210810 0 330.4 331.0686 329.2241 329.2241 312996 329.2241 down down correct
XUKX.UK Xtrackers 20210810 0 718.5 718.5 717.4 718.5 18 718.5
XUSD.UK Xtrackers II 20210810 0 179.435 179.435 179.435 179.435 0 179.435
XUT3.UK Xtrackers II 20210810 0 169.9 169.9 169.9 169.9 0 169.9
XUTC.UK Xtrackers (IE) Public Limited Company 20210810 0 70.59 71.01 70.59 70.59 390 70.59
XUTD.UK Xtrackers II 20210810 0 229.64 229.65 229.28 229.28 107 229.28 down down correct
XVTD.UK Xtrackers 20210810 0 44.89 44.89 44.67 44.735 3000 44.735 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210810 0 6732 6733.3 6725 6733.3 580 6733.3 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20210810 0 21.29 21.395 21.29 21.29 582 21.29
XX25.UK Xtrackers 20210810 0 2876 2876 2866.5 2866.5 563 2866.5 down down correct
XX2D.UK Xtrackers 20210810 0 39.565 39.565 39.565 39.565 0 39.565
XXSC.UK Xtrackers 20210810 0 5265 5265 5250.7 5265 1044 5265
XYLD.UK Xtrackers (IE) Plc 20210810 0 20.315 20.315 20.315 20.315 0 20.315
XZEU.UK Xtrackers IE PLC 20210810 0 2226 2226 2226 2226 215 2226
XZMJ.UK Xtrackers (IE) Plc 20210810 0 21.965 21.975 21.89 21.9425 23908 21.9425 down down correct
XZMU.UK Xtrackers (IE) Plc 20210810 0 46.115 46.22 46.1 46.105 113144 46.105 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20210810 0 33.935 34 33.895 33.905 88429 33.905 down down correct
YIEL.UK Lyxor Index Fund 20210810 0 111.73 111.73 111.73 111.73 81200 111.73
ZINC.UK WisdomTree Zinc 20210810 0 9.0575 9.0575 9.0575 9.0575 29 9.0575
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210810 0 118.53 118.53 118.53 118.53 0 118.53

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