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2021/08/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210811 0 138.89 138.89 138.89 138.89 0 138.89
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210811 0 3419 3420 3412 3412 6118 3412 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20210811 0 10.4225 10.4225 10.4225 10.4225 0 10.4225
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210811 0 29030 29229 29030 29229 25 29229 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210811 0 574 574 574 574 33 574
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210811 0 15632 15720 15614 15709.5 154 15709.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210811 0 2297.5 2297.5 2280 2280 837 2280 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210811 0 476 488 476 488 120042 488 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210811 0 360 360 350 360 11 360
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210811 0 5.4725 5.5325 5.25 5.3637 23163 5.3637 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210811 0 282.66 282.66 281.7 281.7 86 281.7 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20210811 0 1.107 1.107 1.08 1.088 36700 1.088 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210811 0 4.449 4.449 4.449 4.449 0 4.449
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210811 0 306.74 308.1 305.28 308.1 134 308.1 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210811 0 1.075 1.078 1.063 1.064 61520 1.064 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210811 0 17686 17686 17686 17686 0 17686
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210811 0 31.75 32.72 31.75 32.72 1773 32.72 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20210811 0 32.97 32.97 31.79 31.79 7775 31.79 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210811 0 31.5 32.19 31.31 32.05 10011 32.05 up up correct
3HCS.UK Boost Issuer Public Limited Company 20210811 0 9.7 9.7 9.5125 9.515 23320 9.515 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210811 0 21696 22420 21696 22420 0 22420 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210811 0 26127.5 26127.5 26127.5 26127.5 0 26127.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210811 0 2300 2359 2300 2359 5440 2359 up up correct
3LGS.UK Boost Issuer Public Limited Company 20210811 0 150.65 150.65 150.65 150.65 0 150.65
3LNG.UK Boost Issuer Public Limited Company 20210811 0 13508 13672 13508 13672 356 13672 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210811 0 152.3 154.1 150.5 153.65 69734 153.65 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210811 0 40.58 43.1 40.58 41.66 16044 41.66 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210811 0 114000 115133 114000 114000 132 114000
3NGL.UK Boost Issuer Public Limited Company 20210811 0 205.97 205.97 186.86 189.385 606 189.385 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210811 0 1.941 2.08 1.93 2.0715 40251 2.0715 up up correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210811 0 46.63 46.63 46.63 46.63 300 46.63
3NIS.UK WisdomTree Nickel 3x Daily Short 20210811 0 0.674 0.674 0.662 0.662 42050 0.662 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20210811 0 92.8 92.8 92.8 92.8 8018 92.8
3SGO.UK WisdomTree Gold 3x Daily Short 20210811 0 2305 2320 2305 2305 8186 2305
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210811 0 2.101 2.142 2.09 2.1305 74297 2.1305 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210811 0 5.6625 5.67 5.5275 5.5687 64812 5.5687 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210811 0 403 403 403 403 73029 403
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210811 0 11.63 11.645 11.15 11.295 25042 11.295 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210811 0 4190.5 4190.5 4190.5 4190.5 0 4190.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210811 0 17789 18100 17761 18069.5 12675 18069.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20210811 0 545.25 548 538 539.375 167588 539.375 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210811 0 32.4 32.4 32.2 32.2 814601 32.2 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210811 0 1571.6 1585 1563.8 1574.29 84 1574.29 up up correct
3USS.UK Boost Issuer Public Limited Company 20210811 0 0.444 0.446 0.443 0.4455 152533 0.4455 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210811 0 7.0975 7.1575 7.0975 7.0975 3850 7.0975
500G.UK Amundi Index Solutions 20210811 0 6006 6006 6006 6006 0 6006
500U.UK Amundi Index Solutions 20210811 0 83.19 83.3208 83.0465 83.265 36102 83.265 up up correct
AASG.UK Amundi Index Solutions 20210811 0 3198.657 3198.657 3198.657 3198.657 140 3198.657
AASU.UK Amundi Index Solutions 20210811 0 44.0864 44.1723 44.0805 44.0825 502078 44.0825 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 193.74 194.4206 193.45 194.15 42815 194.15 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 140.1787 140.2584 140.0892 140.0892 17 140.0892 down up incorrect
ACWL.UK Multi Units Luxembourg 20210811 0 21425 21425 21425 21425 0 21425
ACWU.UK Multi Units Luxembourg 20210811 0 296.3 297 296.3 297 628 297 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210811 0 99 100 98 99 153125 98.973
AEJ.UK Multi Units Luxembourg 20210811 0 79.18 79.18 79.18 79.18 0 79.18
AEJL.UK Multi Units Luxembourg 20210811 0 5728.491 5728.491 5728.491 5728.491 557 5728.491
AEME.UK Amundi Index Solutions 20210811 0 79.1 79.1 79.1 79.1 0 79.1
AEXK.UK Amundi Index Solutions 20210811 0 3324.39 3324.39 3324.39 3324.39 59 3324.39
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210811 0 26.1 28 26.1 28 36 28 up up correct
AGAP.UK WisdomTree Agriculture 20210811 0 410.35 410.35 410.35 410.35 0 410.35
AGBP.UK iShares III Public Limited Company 20210811 0 5.225 5.225 5.1924 5.1985 47050 5.1985 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20210811 0 701.125 701.125 701.125 701.125 0 701.125
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210811 0 7.73 7.765 7.7175 7.7175 32132 7.7175 down down correct
AGES.UK iShares IV Public Limited Company 20210811 0 559.25 564.065 556.015 556.625 7809 556.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210811 0 5.331 5.336 5.323 5.335 2775746 5.335 up up correct
AGGP.UK WisdomTree Grains 20210811 0 295.95 295.95 295.95 295.95 0 295.95
AGGU.UK iShares III Public Limited Company 20210811 0 5.75 5.75 5.73 5.741 3171266 5.741 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20210811 0 36.345 36.345 36.345 36.345 0 36.345
AIAG.UK Legal & General Ucits Etf Plc 20210811 0 1363.4 1366.344 1349.768 1349.768 10811 1349.768 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20210811 0 18.804 18.804 18.756 18.756 79 18.756 down down correct
AIGA.UK WisdomTree Agriculture 20210811 0 5.765 5.765 5.6875 5.6887 6153 5.6887 down down correct
AIGC.UK WisdomTree Broad Commodities 20210811 0 9.757 9.757 9.724 9.731 8614 9.731 down down correct
AIGE.UK WisdomTree Energy 20210811 0 3.075 3.075 3.054 3.075 50000 3.075
AIGG.UK WisdomTree Grains 20210811 0 4.103 4.103 4.103 4.103 0 4.103
AIGI.UK WisdomTree Industrial Metals 20210811 0 15.6 15.69 15.565 15.6675 15065 15.6675 up up correct
AIGL.UK WisdomTree Livestock 20210811 0 2.255 2.255 2.255 2.255 200 2.255
AIGO.UK WisdomTree Petroleum 20210811 0 11.1175 11.1175 11.1175 11.1175 0 11.1175
AIGP.UK WisdomTree Precious Metals 20210811 0 20.88 20.88 20.88 20.88 532 20.88
AIGS.UK WisdomTree Softs 20210811 0 4.1545 4.1545 4.1545 4.1545 0 4.1545
AJOT.UK AVI Japan Opportunity Trust PLC 20210811 0 113.74 113.74 112.8 113.5 50764 113.4935 down down correct
ALAG.UK Amundi Index Solutions 20210811 0 1069.6 1069.6 1064.6 1064.6 280 1064.6 down down correct
ALAU.UK Amundi Index Solutions 20210811 0 14.688 14.688 14.688 14.688 0 14.688
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210811 0 121.38 121.38 120.99 121.38 105 121.38
ALUM.UK WisdomTree Aluminium 20210811 0 3.641 3.641 3.611 3.6185 5044 3.6185 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20210811 0 592 602 590 596 16116 596 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210811 0 18212 18212 18212 18212 0 18212
ANXG.UK Amundi Index Solutions 20210811 0 12156 12161.76 12135.658 12135.658 705 12135.658 down down correct
ANXU.UK Amundi Index Solutions 20210811 0 168.14 168.78 167.54 167.58 1426 167.58 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 49.75 50 49.73 49.955 5262 49.955 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210811 0 356 361 355.1125 358 152735 357.8411 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210811 0 15.24 15.24 15.145 15.1875 175587 15.1875 down down correct
ASIL.UK Multi Units Luxembourg 20210811 0 10582 10582 10516 10582 0 10582
ASIU.UK Multi Units Luxembourg 20210811 0 150.67 150.67 150.67 150.67 0 150.67
AT1.UK Invesco AT1 Capital Bond ETF 20210811 0 26.42 26.42 26.34 26.345 70393 26.345 down down correct
AT1D.UK Invesco Markets II Plc 20210811 0 1628.4 1628.4 1627.16 1627.16 508 1627.16 down down correct
AT1P.UK Invesco Markets II Plc 20210811 0 1905.6 1905.6 1905.6 1905.6 0 1905.6
AUAD.UK UBS (Irl) ETF Public Limited Company 20210811 0 1809.5 1809.5 1809.5 1809.5 1 1809.5
AUCO.UK Legal & General UCITS ETF Plc 20210811 0 31.4555 31.4555 31.4555 31.4555 43 31.4555
AUCP.UK Legal & General UCITS ETF Plc 20210811 0 2269 2307 2256.14 2307 3431 2307 up up correct
AUEG.UK Amundi Index Solutions 20210811 0 431.5 431.7 430.7 430.7 50903 430.7 down down correct
AUEM.UK Amundi Index Solutions 20210811 0 6.004 6.004 5.957 5.9685 140998 5.9685 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20210811 0 1922 1922 1922 1922 0 1922
AWSG.UK UBS (Irl) ETF Public Limited Company 20210811 0 1404 1404 1399.73 1402 419 1402 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210811 0 15.818 15.818 15.818 15.818 0 15.818
BATG.UK Legal & General UCITS ETF Plc 20210811 0 1395.2 1403.8 1378.6 1380.1 84216 1380.1 down up incorrect
BATT.UK L&G Battery Value 20210811 0 19.282 19.406 19.122 19.138 28849 19.138 down down correct
BBH.UK BB Healthcare Trust 20210811 0 192.2 192.2 187 189 983342 189 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210811 0 40.6875 40.6875 40.6875 40.6875 0 40.6875
BCCU.UK UBS (Irl) Fund Solutions plc 20210811 0 12.89 12.89 12.89 12.89 0 12.89
BCHN.UK Invesco Markets II PLC 20210811 0 119.2 120 117 119.55 5224 119.55 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210811 0 333 337 333 336 18198 335.9343 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20210811 0 858 860.5 852.25 852.25 5207 852.25 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20210811 0 11.82 11.82 11.82 11.82 0 11.82
BERI.UK BlackRock Energy and Resources Income Trust plc 20210811 0 89.2 90.6 88.2 89.2 252453 89.1798
BGSC.UK BMO Global Smaller Companies PLC 20210811 0 165.4 168 164.1637 168 268909 168 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210811 0 0.4833 0.4834 0.4833 0.4834 80000 0.4834 up up correct
BHIU.UK BMO UK High Income Trust Plc 20210811 0 398 398 398 398 0 398
BIGT.UK Legal & General UCITS ETF Plc 20210811 0 938.2 940.056 933.3 933.3 4514 933.3 down down correct
BLOK.UK First Tr Gl Funds PLC 20210811 0 2299.5 2300 2289 2293.5 6080 2293.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210811 0 6.06 6.158 6.055 6.142 251706 6.142 up down incorrect
BNKU.UK Multi Units Luxembourg 20210811 0 58.79 61 57.9198 60.98 276171 60.98 up up correct
BPET.UK BMO Private Equity Trust Plc 20210811 0 436 444 436 439.5 38460 439.4535 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210811 0 2537 2539 2517.52 2523.5 220 2523.1424 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20210811 0 368 379 365.825 367.5 31558 367.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210811 0 30 30 29.25 29.655 53803 29.655 down up incorrect
BRZ.UK Amundi Index Solutions 20210811 0 48.11 48.12 48.11 48.11 854 48.11
BSUS.UK UBS (Lux) Fund Solutions 20210811 0 1125.4 1125.4 1122.91 1123.2 276 1123.2 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210811 0 7.7125 7.72 7.485 7.5175 60389 7.5175 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210811 0 7.8 7.869 7.617 7.6235 3201 7.6235 down up incorrect
BTEK.UK iShares IV Public Limited Company 20210811 0 5.56 5.5775 5.4825 5.4825 24006 5.4825 down down correct
BULL.UK WisdomTree Gold 20210811 0 18.925 18.935 18.925 18.935 26690 18.935 up up correct
BULP.UK WisdomTree Gold 20210811 0 1364.99 1364.99 1364 1364.99 5961 1364.99
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210811 0 100.415 100.415 100.415 100.415 0 100.415
BUYB.UK Invesco Markets III plc 20210811 0 50.38 50.38 50.38 50.38 0 50.38
BYBG.UK Amundi Index Solutions 20210811 0 18374 18374 18364 18374 140 18374
BYBU.UK Amundi Index Solutions 20210811 0 256.175 256.175 256.175 256.175 0 256.175
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210811 0 5712 5712 5712 5712 1 5712
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210811 0 439.2 439.2 439.2 439.2 0 439.2
CAPU.UK Ossiam Lux 20210811 0 80631.429 80743.406 80631.429 80743.406 15 80743.406 up up correct
CASE.UK Legal & General UCITS ETF Plc 20210811 0 1572 1572 1572 1572 0 1572
CASH.UK Legal & General UCITS ETF Plc 20210811 0 21.65 21.65 21.65 21.65 2 21.65
CATL.UK WisdomTree Commodity Securities Limited 20210811 0 5.52 5.52 5.52 5.52 130 5.52
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210811 0 6491.13 6499.13 6491.13 6499.13 27 6499.13 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210811 0 12.37 12.4678 12.16 12.205 292 12.205 down down correct
CBE3.UK iShares VII Public Limited Company 20210811 0 111.52 111.53 111.52 111.525 956 111.525 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210811 0 56.35 56.35 56.33 56.35 414 55.6203
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210811 0 1266 1266 1266 1266 0 1266
CBU0.UK iShares VII PLC 20210811 0 164.03 164.36 163.88 164.205 15363 164.205 up up correct
CBU3.UK iShares VII plc 20210811 0 114.49 114.49 114.49 114.49 0 114.49
CBU7.UK iShares VII Public Limited Company 20210811 0 140.32 140.52 140.26 140.5 7496 140.5 up up correct
CC1G.UK Amundi Index Solutions 20210811 0 22710 22710 22710 22710 0 22710
CC1U.UK Amundi Index Solutions 20210811 0 314.875 314.875 314.875 314.875 0 314.875
CCAU.UK iShares VII PLC 20210811 0 177.68 178.55 177.68 178.32 191 178.32 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210811 0 104.77 104.77 104.77 104.77 0 104.77
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210811 0 171.32 172.1 171.32 171.66 162 171.66 up up correct
CE01.UK iShares VII Public Limited Company 20210811 0 14914 14914 14912 14912 231 14912 down down correct
CE31.UK iShares VII Public Limited Company 20210811 0 9592 9592 9592 9592 0 9592
CE71.UK iShares VII Public Limited Company 20210811 0 11816.5 11817.5 11815.5 11816.5 230 11816.5
CE9G.UK Amundi Index Solutions 20210811 0 23647.1 23647.1 23647.1 23647.1 0 23647.1
CE9U.UK Amundi Index Solutions 20210811 0 335.625 335.625 335.625 335.625 0 335.625
CEA1.UK iShares VII Public Limited Company 20210811 0 14277 14285 14219 14219 234 14219 down down correct
CECD.UK Multi Units Luxembourg 20210811 0 23.7775 23.7775 23.7775 23.7775 0 23.7775
CECL.UK Multi Units Luxembourg 20210811 0 1714.9 1714.9 1714.9 1714.9 0 1714.9
CEMA.UK iShares VII Public Limited Company 20210811 0 197.31 198.37 196.94 197.26 8283 197.26 down down correct
CEMG.UK iShares V Public Limited Company 20210811 0 38.4732 38.4732 38.4732 38.4732 206 38.4732
CES1.UK iShares VII Public Limited Company 20210811 0 23440 23474.4 23435 23474.4 0 23474.4 up up correct
CEU1.UK iShares VII plc 20210811 0 12670.58 12670.58 12670.58 12670.58 7555 12670.58
CEUG.UK iShares VII PLC 20210811 0 6.238 6.2604 6.2246 6.2435 54175 6.2435 up up correct
CEUR.UK Amundi Index Solutions 20210811 0 24317.5 24317.5 24317.5 24317.5 180 24317.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20210811 0 24250 24350 24230 24277.5 173 24277.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210811 0 23.25 23.25 23.25 23.25 0 23.25
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210811 0 28425 28425 28425 28425 0 28425
CHGB.UK WisdomTree Foreign Exchange Limited 20210811 0 3273 3273 3273 3273 0 3273
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210811 0 109.35 109.35 109.35 109.35 0 109.35
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210811 0 17.04 17.04 17.04 17.04 0 17.04
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210811 0 1224 1226.5 1224 1224 132 1224
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210811 0 3815 3841.8 3700 3804.5 7265 3804.5 down down correct
CI2G.UK Amundi Index Solutions 20210811 0 57150 57150 57130 57150 60 57150
CI2U.UK Amundi Index Solutions 20210811 0 790 793.1709 789.6 793.1709 7460 793.1709 up up correct
CIBR.UK First Trust Global Funds PLC 20210811 0 31.12 31.17 30.81 30.8875 5274 30.8875 down down correct
CIND.UK iShares VII Public Limited Company 20210811 0 402.34 404.55 402.34 404.505 965 404.505 up up correct
CJ1G.UK Amundi Index Solutions 20210811 0 19721 19721 19721 19721 0 19721
CJ1U.UK Amundi Index Solutions 20210811 0 273.81 273.81 273.81 273.81 0 273.81
CJPU.UK iShares VII PLC 20210811 0 185.85 187.56 185.85 187.025 8094 187.025 up up correct
CLEM.UK Multi Units Luxembourg 20210811 0 30.1 30.105 30.1 30.1 0 30.1
CLIM.UK Multi Units Luxembourg 20210811 0 46.91 46.91 46.62 46.685 7717 46.685 down up incorrect
CMB1.UK iShares VII Public Limited Company 20210811 0 8914 8914 8914 8914 937 8914
CMFP.UK Legal & General UCITS ETF Plc 20210811 0 1308 1308.25 1296.5 1299.25 47980 1299.25 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20210811 0 185.5 188.5 183 188.5 241746 188.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210811 0 19.935 19.9825 19.7975 19.8775 13314 19.8775 down down correct
CMOP.UK Invesco Markets plc 20210811 0 1442.305 1445.04 1431.77 1433.75 2017 1433.75 down up incorrect
CMU.UK Amundi Index Solutions 20210811 0 22100 22100 22100 22100 0 22100
CMX1.UK iShares VII Public Limited Company 20210811 0 8884 8884 8884 8884 2 8884
CMXC.UK iShares VII Public Limited Company 20210811 0 123.08 123.08 123.08 123.08 3 123.08
CN1.UK Amundi Index Solutions 20210811 0 50120 50120 50120 50120 68 50120
CNAA.UK Multi Units France 20210811 0 210.09 210.09 210.09 210.09 24 210.09
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210811 0 15120.5 15120.5 15120.5 15120.5 0 15120.5
CNDX.UK iShares VII Public Limited Company 20210811 0 849.39 853.24 845 846.64 16973 846.64 down down correct
CNKY.UK iShares VII Public Limited Company 20210811 0 17739 17739 17739 17739 48 17739
CNX1.UK iShares VII Public Limited Company 20210811 0 61440 61581 61002 61068.5 3161 61068.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210811 0 6.3525 6.4 6.34 6.38 94467 6.38 up up correct
CNYB.UK iShares IV Public Limited Company 20210811 0 3.968 3.973 3.966 3.966 55524 3.966 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210811 0 124.49 124.49 124.49 124.49 340 124.49
COCO.UK WisdomTree Cocoa 20210811 0 2.687 2.687 2.668 2.685 12595 2.685 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210811 0 111.95 111.95 111.95 111.95 0 111.95
COFF.UK WisdomTree Coffee 20210811 0 1.122 1.133 1.108 1.1195 26248 1.1195 down down correct
COMF.UK Legal & General UCITS ETF Plc 20210811 0 18.025 18.07 17.965 18.0125 16361 18.0125 down down correct
COMM.UK iShares VI Public Limited Company 20210811 0 426.6 429.988 423.712 426.6 24537 426.6
COPA.UK WisdomTree Copper 20210811 0 38.41 38.7 38.3 38.615 43169 38.615 up up correct
CORN.UK WisdomTree Corn 20210811 0 1.067 1.067 1.04 1.0665 2850 1.0665 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210811 0 106.85 106.85 106 106.41 9372 105.3326 down down correct
COTN.UK WisdomTree Cotton 20210811 0 2.6 2.6 2.6 2.6 75773 2.6
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210811 0 15722.72 15722.72 15722.72 15722.72 0 15722.72
CP9G.UK Amundi Funds 20210811 0 50420 50433.384 50420 50433.384 18 50433.384 up up correct
CP9U.UK Amundi Funds 20210811 0 700.455 700.455 700.455 700.455 0 700.455
CPJ1.UK iShares VII Public Limited Company 20210811 0 13254 13278 13221 13232.5 455 13232.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20210811 0 182.78 184.2 182.77 183.68 5326 183.68 up up correct
CRAL.UK Lyxor Bloomberg Equal 20210811 0 95.25 95.25 95.25 95.25 0 95.25
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210811 0 5.372 5.389 5.354 5.3815 79676 5.381 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210811 0 5.964 5.976 5.943 5.976 14238 5.976 up up correct
CRPS.UK iShares Public Limited Company 20210811 0 76.94 76.94 76.6311 76.725 1856 76.7172 down down correct
CRPU.UK iShares Public Limited Company 20210811 0 6.039 6.046 6.029 6.0395 31052 6.0395 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210811 0 13408 13414 13408 13408 9 13408
CRUD.UK WisdomTree WTI Crude Oil 20210811 0 6.31 6.31 6.1475 6.225 135466 6.225 down down correct
CRWU.UK Ossiam Lux 20210811 0 97.165 97.165 97.165 97.165 0 97.165
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210811 0 16472 16472 16296.56 16388 654 16388 down down correct
CS51.UK iShares VII Public Limited Company 20210811 0 11960 12024 11948.61 11982 2616 11982 up up correct
CSCA.UK iShares VII Public Limited Company 20210811 0 12830 12892 12830 12862 806 12862 up down incorrect
CSH2.UK LYXOR Index Fund 20210811 0 103418 103418 103408 103413.5 19 103413.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20210811 0 121.555 121.555 121.555 121.555 0 121.555
CSJP.UK iShares VII Public Limited Company 20210811 0 13506 13506 13453 13491.5 184 13491.5 down down correct
CSKR.UK iShares VII Public Limited Company 20210811 0 225.66 225.69 224.5 225.69 147 225.69 up up correct
CSP1.UK iShares VII Public Limited Company 20210811 0 32609 32651 32513 32558 11272 32558 down down correct
CSPX.UK iShares VII Public Limited Company 20210811 0 450.71 452.21 449.98 451.3 64171 451.3 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210811 0 219.3 219.3 219.3 219.3 80 219.3
CSUK.UK iShares VII Public Limited Company 20210811 0 11248 11282 11248 11281 303 11281 up up correct
CSUS.UK iShares VII Public Limited Company 20210811 0 445.41 445.41 444.5 444.5 1335 444.5 down down correct
CSWG.UK Amundi Index Solutions 20210811 0 34005 34005 34005 34005 4 34005
CSWU.UK Amundi Index Solutions 20210811 0 469.35 469.35 469.35 469.35 0 469.35
CSX5.UK iShares VII Public Limited Company 20210811 0 141.1 141.68 141.1 141.58 1810 141.58 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210811 0 5.193 5.202 5.169 5.1815 215 5.1815 down down correct
CU1.UK iShares VII Public Limited Company 20210811 0 31989.898 31991.037 31989.898 31991.037 0 31991.037 up up correct
CU2G.UK Amundi Index Solutions 20210811 0 40275 40660 40275 40660 0 40660 up up correct
CU2U.UK Amundi Index Solutions 20210811 0 567.8 567.8 567.8 567.8 150 567.8
CU31.UK iShares VII plc 20210811 0 8257.5 8257.5 8257.5 8257.5 0 8257.5
CU71.UK iShares VII Public Limited Company 20210811 0 10135 10135 10125.01 10130 1201 10130 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210811 0 17803 17803 17803 17803 0 17803
CUKS.UK iShares VII Public Limited Company 20210811 0 25970 26170 25945 26105 4498 26105 up up correct
CUKX.UK iShares VII Public Limited Company 20210811 0 12304 12376 12294 12376 7309 12376 up up correct
CUS1.UK iShares VII Public Limited Company 20210811 0 35548 35861.66 35491 35571 458 35571 up up correct
CUSS.UK iShares VII Public Limited Company 20210811 0 494.78 494.8 492.12 493.185 3232 493.185 down up incorrect
CW8G.UK Amundi Index Solutions 20210811 0 33952.5 33952.5 33952.5 33952.5 0 33952.5
CW8U.UK Amundi Index Solutions 20210811 0 470.8 470.8 470.8 470.8 0 470.8
CWEG.UK Amundi Index Solutions 20210811 0 18830 18830 18830 18830 0 18830
CWEU.UK Amundi Index Solutions 20210811 0 261.05 261.05 261.05 261.05 0 261.05
CWFG.UK Amundi Index Solutions 20210811 0 17726 17726 17726 17726 0 17726
CWFU.UK Amundi Index Solutions 20210811 0 245.8 245.8 245.8 245.8 0 245.8
CXAP.UK UBS (Irl) Fund Solutions plc 20210811 0 11858 11858 11858 11858 1104 11858
CXAU.UK UBS (Irl) Fund Solutions plc 20210811 0 165.445 165.445 165.445 165.445 0 165.445
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210811 0 1845 1847.6001 1834.2 1834.2 6703 1834.2 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210811 0 13.906 14.16 13.816 14.105 25000 14.105 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210811 0 19.102 19.672 19.0967 19.564 5985 19.564 up up correct
DAXX.UK Multi Units Luxembourg 20210811 0 12486 12489.15 12486 12489.15 160 12489.15 up up correct
DBRC.UK iShares II Public Limited Company 20210811 0 35.03 35.28 34.94 35 2981 34.5091 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210811 0 398.7 400.25 395.65 398.75 200 398.75 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20210811 0 1136.3 1137.75 1136.3 1136.3 910 1136.3
DEMD.UK WisdomTree Issuer ICAV 20210811 0 15.725 15.725 15.725 15.725 825 15.725
DEMR.UK WisdomTree Issuer ICAV 20210811 0 22.645 22.645 22.64 22.645 188 22.645
DEMS.UK WisdomTree Issuer ICAV 20210811 0 1647.5 1647.5 1647.5 1647.5 121 1647.5
DEMV.UK Ossiam Lux 20210811 0 127.395 127.395 127.395 127.395 0 127.395
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210811 0 1.66 1.6738 1.6592 1.6643 393 1.6643 up up correct
DFE.UK WisdomTree Issuer ICAV 20210811 0 1771.518 1771.518 1771.518 1771.518 42 1771.518
DFEA.UK WisdomTree Issuer ICAV 20210811 0 19.666 19.666 19.666 19.666 0 19.666
DFEE.UK WisdomTree Issuer ICAV 20210811 0 20.9075 20.9075 20.9075 20.9075 0 20.9075
DFEP.UK WisdomTree Issuer ICAV 20210811 0 1666.6 1666.8 1661.27 1665 0 1665 down down correct
DGIT.UK iShares IV Public Limited Company 20210811 0 799.5 802.5 794 794.875 57048 794.875 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210811 0 34.32 34.32 34.32 34.32 1027 34.32
DGRG.UK WisdomTree Issuer ICAV 20210811 0 2476.075 2476.075 2476.075 2476.075 255 2476.075
DGRP.UK WisdomTree Issuer ICAV 20210811 0 2284 2284 2284 2284 0 2284
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210811 0 31.67 31.67 31.67 31.67 0 31.67
DGSD.UK WisdomTree Issuer ICAV 20210811 0 20.355 20.355 20.355 20.355 0 20.355
DGSE.UK WisdomTree Issuer ICAV 20210811 0 1475 1476.25 1465.608 1467.375 409 1467.375 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210811 0 11.035 11.06 11.02 11.02 34709 11.02 down down correct
DH2O.UK iShares II Public Limited Company 20210811 0 68.58 68.92 68.41 68.9 12349 67.9376 up up correct
DHS.UK WisdomTree Issuer ICAV 20210811 0 1566.3 1566.762 1566.3 1566.3 31 1566.3
DHSA.UK WisdomTree Issuer ICAV 20210811 0 23.455 23.455 23.455 23.455 115 23.455
DHSD.UK WisdomTree Issuer ICAV 20210811 0 21.6166 21.6166 21.6166 21.6166 945 21.6166
DHSG.UK WisdomTree Issuer ICAV 20210811 0 1704.5 1704.5 1704.5 1704.5 0 1704.5
DHSP.UK WisdomTree Issuer ICAV 20210811 0 1659 1659 1659 1659 0 1659
DISW.UK Multi Units Luxembourg 20210811 0 543.07 543.07 543.07 543.07 0 543.07
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210811 0 25483.1 25515.9 25483.1 25515.9 68 25515.9 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210811 0 354.405 354.405 354.405 354.405 0 354.405
DJMC.UK iShares Public Limited Company 20210811 0 6144 6145 6139.5201 6145 736 6144.4577 up up correct
DJSC.UK iShares Public Limited Company 20210811 0 4063 4063 4043.175 4061.75 6703 4061.573 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20210811 0 33315 33370 33315 33370 0 33370 up up correct
DLTM.UK iShares II Public Limited Company 20210811 0 15.915 16.03 15.87 15.975 93131 15.6673 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20210811 0 1399.8 1405.4 1376.8 1377.2 21963 1377.2 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210811 0 19.368 19.368 19.164 19.164 15955 19.164 down down correct
DPYA.UK iShares II Public Limited Company 20210811 0 6.352 6.391 6.351 6.386 86434 6.386 up down incorrect
DPYE.UK iShares II Public Limited Company 20210811 0 6.442 6.475 6.429 6.4595 20491 6.4595 up up correct
DPYG.UK iShares II Public Limited Company 20210811 0 5.865 5.888 5.857 5.88 13408 5.8184 up up correct
DRDR.UK iShares IV Public Limited Company 20210811 0 738.5 741 727.985 728.625 42916 728.625 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20210811 0 141.78 141.9263 139.9663 140.94 78280 140.94 down down correct
DSM.UK Downing Strategic Micro 20210811 0 71.25 72 67.5 67.5 344860 67.5 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210811 0 68.84 68.84 68.84 68.84 12600 68.84
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210811 0 6.63 6.63 6.593 6.602 309374 6.602 down down correct
DTLE.UK iShares IV Public Limited Company 20210811 0 5.36 5.363 5.343 5.343 1969 5.294 down down correct
DXJ.UK WisdomTree Issuer ICAV 20210811 0 18.535 18.535 18.535 18.535 0 18.535
DXJA.UK WisdomTree Issuer ICAV 20210811 0 21.465 21.68 21.465 21.465 11528 21.465
DXJG.UK WisdomTree Issuer ICAV 20210811 0 1634.5 1634.5 1634.181 1634.5 0 1634.5
DXJP.UK WisdomTree Issuer ICAV 20210811 0 1151.26 1151.26 1151.26 1151.26 0 1151.26
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210811 0 23.08 23.08 23.08 23.08 0 23.08
ECAR.UK IShares Trust 20210811 0 8.093 8.157 8.083 8.108 62481 8.108 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20210811 0 1298.4 1299.976 1296.4 1296.4 16912 1296.4 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210811 0 17.936 18.012 17.89 17.964 13694 17.964 up up correct
EDG2.UK Ishares Iv Plc 20210811 0 4.8015 4.8015 4.793 4.793 48 4.793 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210811 0 15.335 15.405 15.335 15.3675 7923 15.3675 up up correct
EEI.UK WisdomTree Issuer ICAV 20210811 0 995 995 995 995 200 995
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210811 0 15.358 15.358 15.358 15.358 0 15.358
EEIE.UK WisdomTree Issuer ICAV 20210811 0 11.738 11.738 11.738 11.738 400 11.738
EEIP.UK WisdomTree Issuer ICAV 20210811 0 1300.2 1300.2 1300.2 1300.2 0 1300.2
EESG.UK Multi Units Luxembourg 20210811 0 23.6675 23.6675 23.6675 23.6675 0 23.6675
EEXF.UK iShares € Corp Bond ex 20210811 0 103.59 103.59 103.59 103.59 0 103.59
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210811 0 3326 3326 3326 3326 0 3326
EFIE.UK Source Markets plc 20210811 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 20210811 0 46.45 46.45 46.45 46.45 0 46.45
EFIS.UK Invesco Markets plc 20210811 0 14383 14383 14383 14383 0 14383
EFIW.UK Invesco Markets plc 20210811 0 201.12 201.12 201.12 201.12 22 201.12
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210811 0 5.016 5.018 5.016 5.016 1793 5.016
EGLN.UK iShares Physical Metals plc 20210811 0 28.86 29.12 28.84 29.11 37766 29.11 up up correct
EGOV.UK UBS ETF Sicav 20210811 0 816.7 816.7 815.18 815.5 1315 815.5 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210811 0 25.055 25.055 25.055 25.055 0 25.055
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210811 0 2118.75 2118.75 2118.75 2118.75 0 2118.75
EGRP.UK WisdomTree Issuer ICAV 20210811 0 1825.4 1825.4 1825.4 1825.4 0 1825.4
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210811 0 21.605 21.605 21.605 21.605 70 21.605
EHEF.UK FundLogic Alternatives plc 20210811 0 138.71 138.71 138.71 138.71 0 138.71
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210811 0 36.75 37.08 36.7 36.8 306161 36.8 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210811 0 5.59 5.595 5.577 5.5865 71390 5.513 down down correct
ELLE.UK Lyxor Index Fund 20210811 0 15.01 15.01 15.01 15.01 0 15.01
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 86.6 87.7 86.6 86.935 766 86.935 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 62.78 63.012 62.78 62.78 137 62.78
EMBE.UK iShares VI Public Limited Company 20210811 0 90.36 90.65 90.22 90.33 37345 88.8849 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210811 0 6.17 6.175 6.155 6.169 122108 6.169 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210811 0 75.79 76.13 75.77 75.97 5374 75.97 up up correct
EMCP.UK iShares V Public Limited Company 20210811 0 75.175 75.175 75.175 75.175 0 73.8584
EMCR.UK iShares V Public Limited Company 20210811 0 104.44 104.44 104.12 104.36 24122 102.5163 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 66.9 66.98 66.84 66.98 1712 66.98 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 48.43 48.48 48.3775 48.39 1806 48.39 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210811 0 11.0695 11.1005 11.0695 11.0725 1296 11.0725 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210811 0 5.36 5.361 5.357 5.361 15227 5.271 up down incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210811 0 5.165 5.199 5.165 5.1925 15877 5.1925 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210811 0 45.545 45.545 45.545 45.545 0 45.545
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210811 0 29.385 29.385 29.385 29.385 0 29.385
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210811 0 29.35 29.37 29.35 29.35 0 29.35
EMHF.UK FundLogic Alternatives plc 20210811 0 105.4 105.4 105.4 105.4 0 105.4
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210811 0 481.45 483.15 480 481.575 135181 481.5742 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210811 0 6.708 6.708 6.708 6.708 1000 6.618
EMIL.UK SSgA SPDR ETFs Europe I plc 20210811 0 55.25 55.25 55.25 55.25 27648 55.25
EMIM.UK iShares Public Limited Company 20210811 0 2671 2674 2648 2653.5 81980 2653.5 down up incorrect
EMLB.UK PIMCO ETFs plc 20210811 0 106.68 106.74 106.68 106.74 250 106.74 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210811 0 63.085 63.085 63.085 63.085 0 63.085
EMLI.UK PIMCO ETFs plc 20210811 0 72.48 72.88 72.43 72.855 690 72.855 up up correct
EMLO.UK UBS ETF 20210811 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210811 0 76.825 76.825 76.825 76.825 0 76.825
EMMV.UK iShares VI Public Limited Company 20210811 0 33.665 33.68 33.655 33.68 157 33.68 up up correct
EMQP.UK HANetf ICAV 20210811 0 1108 1118.252 1107.75 1107.75 19233 1107.75 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210811 0 15.428 15.496 15.344 15.347 4546 15.347 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 70.4 70.42 70.36 70.42 10 70.42 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210811 0 5.978 5.986 5.974 5.982 18087 5.982 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 110.87 111.62 110.82 110.865 1261 110.865 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 80.17 80.423 79.8135 79.96 1568 79.96 down down correct
EMUU.UK iShares VII Public Limited Company 20210811 0 8.293 8.306 8.279 8.29 73112 8.29 down down correct
EMV.UK iShares VI Public Limited Company 20210811 0 2439 2439 2439 2439 701 2439
ENEF.UK WisdomTree Energy Longer Dated 20210811 0 20.445 20.445 20.445 20.445 0 20.445
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210811 0 116.09 116.09 116.09 116.09 0 116.09
EPAB.UK Multi Units Luxembourg 20210811 0 31.84 31.84 31.84 31.84 0 31.84
EPRA.UK Amundi Index Solutions 20210811 0 5637 5637 5637 5637 49637 5637
EPRE.UK Amundi Index Solutions 20210811 0 38010 38010 37980 38010 128 38010
EQDS.UK iShares II Public Limited Company 20210811 0 435.05 435.95 435.05 435.825 1673 435.717 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20210811 0 29530 29655.49 29432.25 29457.5 5279 29457.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210811 0 26697 26708.15 26437 26483 11563 26483 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210811 0 368.31 369.91 366.93 367.27 4529 367.27 down down correct
ERN1.UK iShares IV Public Limited Company 20210811 0 84.695 84.695 84.695 84.695 0 84.695
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210811 0 5.298 5.299 5.293 5.295 40899 5.295 down down correct
ERND.UK iShares IV Public Limited Company 20210811 0 99.8 99.96 99.8 99.885 5235 99.6732 up up correct
ERNE.UK iShares IV Public Limited Company 20210811 0 100.03 100.06 100.0189 100.04 252 100.04 up up correct
ERNS.UK iShares IV Public Limited Company 20210811 0 100.49 100.5652 100.41 100.49 1896 100.3837
ERNU.UK iShares IV Public Limited Company 20210811 0 72.19 72.19 72.02 72.045 360 71.8935 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210811 0 219.75 219.8 219.65 219.8 160 219.8 up up correct
ES15.UK iShares Public Limited Company 20210811 0 126.47 126.47 126.47 126.47 0 125.4431
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210811 0 29.1 29.406 29 29.1125 6598 29.1125 up up correct
ESIF.UK Ishares VI PLC 20210811 0 5.381 5.399 5.379 5.391 23792 5.391 up up correct
ESIH.UK Ishares VI PLC 20210811 0 4.915 4.915 4.915 4.915 0 4.915
ESIN.UK Ishares VI PLC 20210811 0 4.6585 4.6595 4.6585 4.6595 11120 4.701 up up correct
ESIS.UK Ishares VI PLC 20210811 0 4.7073 4.7073 4.7073 4.7073 0 4.7073
ESIT.UK Ishares VI PLC 20210811 0 6.069 6.069 6.069 6.069 2633 6.069
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210811 0 40.26 40.85 40.145 40.37 33833 40.37 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210811 0 52.18 52.18 52.18 52.18 0 52.18
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 60.18 60.18 60.18 60.18 130 60.18
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 24.04 24.115 24.025 24.105 2276 24.105 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 20.395 20.4196 20.25 20.405 5046 20.405 up down incorrect
EUE.UK iShares II Public Limited Company 20210811 0 3641.5 3652.5 3635 3646.5 19750 3645.9511 up up correct
EUFM.UK UBS ETF 20210811 0 986.1 986.1 986.1 986.1 0 986.1
EUHD.UK Invesco Markets III plc 20210811 0 2147 2147 2147 2147 0 2147
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210811 0 7.307 7.307 7.307 7.307 0 7.307
EUMV.UK Ossiam Lux 20210811 0 232.825 232.825 232.825 232.825 0 232.825
EUN.UK iShares II Public Limited Company 20210811 0 3158.87 3158.87 3158.87 3158.87 6 3158.5223
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210811 0 2456 2456 2456 2456 0 2456
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210811 0 5914 5914 5914 5914 135 5914
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 39.79 40 39.56 40 28210 40 up up correct
EUXS.UK iShares Public Limited Company 20210811 0 660 661.9199 658.5 660.55 23396 660.5411 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210811 0 34.192 34.265 34.1302 34.2525 161 34.2525 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20210811 0 332 332 320 321.5 1012247 321.5 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210811 0 2853 2853 2853 2853 0 2853
FAGR.UK WisdomTree Agriculture Longer Dated 20210811 0 10.8225 10.8225 10.8225 10.8225 0 10.8225
FAHY.UK Invesco Global Funds Ireland plc 20210811 0 1899 1899 1896.25 1896.25 0 1896.25 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210811 0 23.625 23.625 23.625 23.625 0 23.625
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210811 0 40.605 40.605 40.605 40.605 0 40.605
FBT.UK First Trust Global Funds Plc 20210811 0 1508.8 1508.8 1508.8 1508.8 5000 1508.8
FBTU.UK First Trust Global Funds Plc 20210811 0 20.74 20.74 20.74 20.74 5822 20.74
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210811 0 2243 2246.5 2237 2237 810 2237 down down correct
FCIT.UK F&C Investment Trust PLC 20210811 0 883 888 878.515 888 243340 887.9684 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210811 0 37.365 37.365 37.365 37.365 0 37.365
FCTR.UK WisdomTree Issuer ICAV 20210811 0 35.34 35.49 35.19 35.24 356566 35.24 down down correct
FDN.UK First Trust Global Funds Plc 20210811 0 2397.5 2414.35 2393 2393 1206 2393 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210811 0 33.21 33.21 32.985 33.095 14 33.095 down down correct
FEDF.UK Multi Units Luxembourg 20210811 0 105.545 105.545 105.545 105.545 0 105.545
FEDG.UK Multi Units Luxembourg 20210811 0 7612 7612 7612 7612 0 7612
FEM.UK First Trust Global Funds Public Limited Company 20210811 0 2503 2507.895 2503 2503 1559 2503
FEMI.UK Fidelity UCITS ICAV 20210811 0 6.6537 6.6537 6.6537 6.6537 0 6.6537
FEMQ.UK Fidelity UCITS ICAV 20210811 0 4.821 4.822 4.821 4.821 20 4.821
FEMU.UK First Trust Global Funds Public Limited Company 20210811 0 34.645 34.645 34.645 34.645 0 34.645
FEQD.UK Fideliy UCITS ICAV 20210811 0 5.898 5.898 5.892 5.892 3400 5.892 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210811 0 7.098 7.098 7.098 7.098 0 7.098
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210811 0 3327.4 3327.405 3312.235 3327.405 357 3327.405 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20210811 0 3272.5 3272.5 3265.5 3272.5 734 3272.5
FEX.UK First Trust Global Funds Public Limited Company 20210811 0 5059 5066 5059 5060 9233 5060 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20210811 0 4710 4731.193 4708 4714.5 1446 4714.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20210811 0 70.14 70.14 70.14 70.14 0 70.14
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210811 0 3983 3983 3983 3983 0 3983
FGQD.UK Fidelity UCITS ICAV 20210811 0 570.5 573.25 568.725 571.375 74967 571.375 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210811 0 7.9075 7.9125 7.9075 7.9125 5 7.9125 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210811 0 7.09 7.09 7.09 7.09 172 7.09
FIND.UK WisdomTree Industrial Metals Longer Dated 20210811 0 23.08 23.08 23.08 23.08 0 23.08
FINW.UK Multi Units Luxembourg 20210811 0 245.27 246.81 244.5 246.81 149 246.81 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20210811 0 2883.5 2883.5 2853.195 2874.25 8 2874.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20210811 0 2336 2336 2336 2336 0 2336
FLEQ.UK Franklin Libertyshares ICAV 20210811 0 33.5775 33.5775 33.5775 33.5775 0 33.5775
FLES.UK Franklin Libertyshares ICAV 20210811 0 25.03 25.03 25.03 25.03 0 25.03
FLO5.UK iShares II Public Limited Company 20210811 0 362.6 362.61 361.03 361.075 26804 361.0749 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210811 0 5.332 5.334 5.3186 5.3305 3865131 5.3305 down down correct
FLOS.UK iShares II Public Limited Company 20210811 0 478.4 478.95 477.92 478.125 3940 478.1132 down down correct
FLOT.UK iShares II Public Limited Company 20210811 0 5.004 5.007 5.003 5.007 11602 4.9941 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210811 0 22.8075 22.8075 22.8075 22.8075 0 22.8075
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210811 0 28.53 28.53 28.53 28.53 0 28.53
FLWG.UK Rize UCITS ICAV 20210811 0 580.5 582.5399 564.0959 565.65 9733 565.65 down down correct
FLWR.UK Rize UCITS ICAV 20210811 0 7.86 8.074 7.85 7.85 125 7.85 down down correct
FLXD.UK Franklin LibertyShares ICAV 20210811 0 22.65 22.65 22.65 22.65 0 22.65
FLXE.UK Franklin Libertyshares Icav 20210811 0 20.0325 20.0325 20.0325 20.0325 0 20.0325
FLXG.UK Franklin LibertyShares ICAV 20210811 0 27.415 27.415 27.415 27.415 0 27.415
FLXU.UK Franklin LibertyShares ICAV 20210811 0 32.91 32.91 32.89 32.89 3323 32.89 down up incorrect
FLXX.UK Franklin LibertyShares ICAV 20210811 0 23.475 23.475 23.475 23.475 0 23.475
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210811 0 59.25 59.6639 59.25 59.6639 3223 59.6639 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210811 0 459.7 461.301 457 460.15 44265 460.15 up down incorrect
FOOD.UK Rize UCITS ICAV 20210811 0 6.386 6.402 6.325 6.392 35747 6.392 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20210811 0 3448 3455.01 3433.9 3433.9 1268 3433.9 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210811 0 27.77 27.77 27.77 27.77 0 27.77
FREQ.UK Franklin Libertyshares ICAV 20210811 0 28.425 28.425 28.425 28.425 0 28.425
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210811 0 32.555 32.555 32.555 32.555 0 32.555
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210811 0 38.02 38.02 38.02 38.02 0 38.02
FRQX.UK Franklin Libertyshares ICAV 20210811 0 16.447 16.447 16.447 16.447 0 16.447
FRUC.UK Franklin LibertyShares ICAV 20210811 0 20.58 20.58 20.58 20.58 0 20.58
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210811 0 45.61 45.61 45.61 45.61 125 45.61
FRXD.UK Franklin LibertyShares ICAV 20210811 0 26.755 26.755 26.755 26.755 0 26.755
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210811 0 21.1875 21.1875 21.1875 21.1875 0 21.1875
FSEU.UK iShares IV Public Limited Company 20210811 0 684.194 684.601 684.194 684.194 21201 684.194
FSKY.UK First Trust Global Funds PLC 20210811 0 3222.5 3234.8399 3198.2801 3203.25 3598 3203.25 down down correct
FSUS.UK iShares IV Public Limited Company 20210811 0 740.75 740.75 739.5 739.875 56307 739.875 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210811 0 692.75 693.5 692.75 692.75 20304 692.75
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210811 0 66330 66530 66330 66470 85 66470 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 5.036 5.059 5.0314 5.059 10083 5.059 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 56.15 56.44 56.05 56.36 11851 56.36 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210811 0 49.14 49.1571 48.9 48.94 2195 48.94 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20210811 0 45.5025 45.5025 45.5025 45.5025 0 45.5025
FTFX.UK First Trust Global Funds Public Limited Company 20210811 0 20.6625 20.6625 20.6625 20.6625 0 20.6625
FUQA.UK Fidelity UCITS SICAV 20210811 0 692 692 691.525 691.525 1284 691.525 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210811 0 9.5475 9.587 9.5425 9.5725 585 9.5725 up up correct
FUSD.UK Fidelity UCITS SICAV 20210811 0 8.66 8.6625 8.6458 8.6625 25117 8.579 up up correct
FUSI.UK Fidelity UCITS SICAV 20210811 0 626.5 627.22 625.275 626.375 67565 626.375 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210811 0 7.9188 7.9188 7.9188 7.9188 0 7.9188
FXC.UK iShares Public Limited Company 20210811 0 8665 8739 8619 8652 15363 8651.9856 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20210811 0 1590.5 1590.5 1590.5 1590.5 0 1590.5
FXRU.UK FinEx Funds Public Limited Company 20210811 0 12.937 12.937 12.937 12.937 20000 12.937
GAAA.UK iShares Global AAA 20210811 0 5.595 5.595 5.595 5.595 2672 5.595
GAGG.UK Amundi Index Solutions 20210811 0 4483 4493 4483 4483 578 4483
GBCH.UK WisdomTree Foreign Exchange Limited 20210811 0 5184 5184 5184 5184 0 5184
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 25.07 25.14 25.02 25.11 4020 25.11 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210811 0 3663.5 3663.5 3663.5 3663.5 0 3663.5
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 29.33 29.445 29.33 29.39 1180 29.39 up down incorrect
GBS.UK Gold Bullion Securities Limited 20210811 0 161.24 162.96 161.12 162.955 6229 162.955 up down incorrect
GBSP.UK WisdomTree Physical Gold 20210811 0 940.25 949 940.25 949 34842 949 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210811 0 4237 4237 4237 4237 0 4237
GBUS.UK WisdomTree Long USD Short GBP 20210811 0 4938 4938 4920 4920 25 4920 down up incorrect
GCLE.UK Invesco Markets II plc 20210811 0 37.735 37.735 37.735 37.735 17 37.735
GCLX.UK Invesco Markets II plc 20210811 0 2709 2744 2704 2704 463 2704 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210811 0 52.8 52.8 52.75 52.75 1643 52.75 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210811 0 24.68 25.17 24.5378 25.145 6368 25.145 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210811 0 31.37 31.63 31.2 31.3675 1043 31.3675 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210811 0 34.1 34.93 34.1 34.9 18654 34.9 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210811 0 35.72 36.52 35.65 36.445 15631 36.445 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210811 0 10.812 10.848 10.812 10.826 1446 10.826 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210811 0 1292.5 1292.5 1292.5 1292.5 1000 1292.5
GENG.UK Genuit Group PLC 20210811 0 1861.2 1861.2 1835.64 1847.5 307 1847.5 down up incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210811 0 65.245 65.245 65.245 65.245 0 65.245
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210811 0 46.9675 46.9675 46.9675 46.9675 0 46.9675
GGOV.UK Amundi Index Solutions 20210811 0 4459 4459 4459 4459 88 4459
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210811 0 34.2 34.36 33.98 34.295 3730 34.295 up up correct
GGRG.UK WisdomTree Issuer ICAV 20210811 0 2479 2479 2473.5 2474.5 114 2474.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20210811 0 2259 2259.5 2259 2259 1101 2259
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210811 0 31.26 31.26 31.26 31.26 100 31.26
GHYS.UK iShares VI Public Limited Company 20210811 0 98.06 98.51 97.8196 98.045 898 96.2828 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210811 0 22.5334 22.5925 22.4625 22.5925 331 22.5925 up up correct
GIL5.UK Lyxor UK Government Bond 0 20210811 0 17.795 17.893 17.6966 17.805 18246 17.8039 up down incorrect
GILE.UK iShares III Public Limited Company 20210811 0 5.58 5.583 5.576 5.5765 42438 5.5683 down down correct
GILI.UK Lyxor Core UK Government Inflation 20210811 0 22386 22416.12 22266 22329.5 312 22329.4976 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210811 0 14468 14495 14445.16 14489.5 2665 14489.4895 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210811 0 27.63 27.72 27.5498 27.66 3404 27.66 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210811 0 3357 3357 3357 3357 5 3356.9919
GJGB.UK VanEck Vectors UCITS ETFs plc 20210811 0 26.17 26.3344 25.7804 26.28 3330 26.28 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210811 0 31.84 31.8864 31.8351 31.87 622 31.87 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 31.365 31.365 31.2965 31.365 348462 31.365
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210811 0 33.2675 33.2675 33.2675 33.2675 0 33.2675
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 22.64 22.675 22.6 22.6275 1771 22.6275 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20210811 0 38.23 38.23 38.23 38.23 1 38.23
GLDA.UK Amundi Physical Gold ETC C 20210811 0 5009 5009 5009 5009 103 5009
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 34.67 34.87 34.67 34.835 4886 34.835 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210811 0 12604.5 12604.5 12604.5 12604.5 0 12604.5
GLGG.UK L&G Clean Water UCITS ETF 20210811 0 1201.2 1206.6001 1198.4 1200.9 23376 1200.9 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210811 0 21.545 21.63 21.545 21.63 1806 21.63 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 40.64 40.84 40.56 40.76 6674 40.76 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 76.05 76.34 76.04 76.335 4028 76.335 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 51.42 51.46 51.38 51.46 6178 51.46 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 62.4 62.57 62.4 62.57 2984 62.57 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20210811 0 16.63 16.702 16.52 16.65 6372 16.65 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210811 0 6.25 6.25 6.25 6.25 0 6.0444
GOLB.UK Market Access 20210811 0 73.72 73.98 73.72 73.98 140 73.98 up up correct
GSPX.UK iShares VII Public Limited Company 20210811 0 7.813 7.8417 7.801 7.821 90035 7.7802 up up correct
GSS.UK Genesis Emerging Markets Fund 20210811 0 880 890 877.15 890 19685 890 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210811 0 25.125 25.125 25.125 25.125 7 25.125
H50E.UK HSBC ETFs Public Limited Company 20210811 0 3707 3723.5 3706.82 3717.5 6190 3717.5 up up correct
HANA.UK Hansa Investment Company Limited 20210811 0 210 219.34 210 217 5257 217 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210811 0 1312.937 1312.937 1311.319 1311.319 118 1311.319 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20210811 0 22.5 22.5 22.335 22.455 3729 22.455 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20210811 0 1627 1627 1617.965 1619.5 6189 1619.5 down down correct
HDEM.UK Invesco Markets III plc 20210811 0 2106 2106 2091.932 2106 0 2106
HDEU.UK Invesco Markets III plc 20210811 0 25.46 25.46 25.46 25.46 0 25.46
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210811 0 13.122 13.288 12.7962 12.842 5756 12.842 down down correct
HDIQ.UK iShares II plc 20210811 0 3061 3061 3061 3061 0 3060.6776
HDLG.UK Invesco Markets III plc 20210811 0 2429 2437 2415.5 2431.75 569 2431.75 up up correct
HDLV.UK Invesco Markets III plc 20210811 0 33.69 33.77 33.41 33.715 2290 33.715 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210811 0 18.21 18.308 18.21 18.21 738 18.21
HEAL.UK iShares IV Public Limited Company 20210811 0 10.21 10.25 10.07 10.0925 128390 10.0925 down down correct
HEAT.UK WisdomTree Heating Oil 20210811 0 10.69 10.69 10.69 10.69 23111 10.69
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210811 0 21.655 21.655 21.655 21.655 0 21.655
HEDG.UK WisdomTree Issuer ICAV 20210811 0 1782.8 1782.8 1782.8 1782.8 0 1782.8
HEDJ.UK WisdomTree Issuer ICAV 20210811 0 22.225 22.225 22.225 22.225 0 22.225
HEDK.UK WisdomTree Issuer ICAV 20210811 0 26.57 26.69 26.57 26.6325 12318 26.6325 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210811 0 1342.6 1342.6 1342.6 1342.6 0 1342.6
HEDS.UK WisdomTree Issuer ICAV 20210811 0 1853.8 1853.8 1853.8 1853.8 0 1853.8
HIDD.UK HSBC ETFs Public Limited Company 20210811 0 67 67 67 67 3 67
HIDR.UK HSBC ETFs Public Limited Company 20210811 0 4851 4851 4834 4835 214 4835 down down correct
HIGH.UK iShares Public Limited Company 20210811 0 5.538 5.538 5.532 5.538 20398 5.538
HKOD.UK HSBC ETFs Public Limited Company 20210811 0 71.05 71.05 71.05 71.05 130 71.05
HKOR.UK HSBC ETFs Public Limited Company 20210811 0 5128 5140 5118 5118 361 5118 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210811 0 5.583 5.591 5.575 5.5855 44947 5.5855 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210811 0 0.795 0.815 0.79 0.795 7878700 0.795
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210811 0 184.18 184.56 184.12 184.12 142 184.12 down down correct
HLTW.UK Multi Units Luxembourg 20210811 0 480.06 480.06 480.06 480.06 15 480.06
HMAD.UK HSBC ETFs Public Limited Company 20210811 0 59.81 59.81 59.73 59.745 641 59.745 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20210811 0 43.19 43.298 43.0765 43.1 3892 43.1 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20210811 0 18.08 18.08 18.08 18.08 0 18.08
HMCA.UK HSBC ETFs PLC 20210811 0 10.366 10.4068 10.366 10.368 805 10.368 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20210811 0 9.7275 9.765 9.6775 9.6888 33494 9.6888 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20210811 0 703.75 706.863 696.888 698.875 36314 698.875 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210811 0 14.374 14.384 14.374 14.383 753 14.383 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20210811 0 2240.5 2243.5 2238 2243.5 6844 2243.5 up up correct
HMED.UK HSBC ETFs Public Limited Company 20210811 0 37.45 37.45 37.45 37.45 0 37.45
HMEF.UK HSBC ETFs Public Limited Company 20210811 0 946 949.028 941.5 943.125 48446 943.125 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20210811 0 13.115 13.115 13.06 13.075 152 13.075 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20210811 0 1345.456 1346.762 1345.456 1346.762 50 1346.762 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20210811 0 2684.66 2688 2684.66 2688 9 2688 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20210811 0 59.915 59.915 59.915 59.915 0 59.915
HMFE.UK HSBC ETFs Public Limited Company 20210811 0 4357.64 4357.64 4320.58 4320.58 173 4320.58 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20210811 0 39.51 39.51 39.26 39.47 13 39.47 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20210811 0 2841 2856.787 2838.24 2847 1925 2847 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20210811 0 1776.375 1776.375 1761.625 1776.375 0 1776.375
HMLD.UK HSBC ETFs Public Limited Company 20210811 0 24.66 24.66 24.66 24.66 0 24.66
HMUD.UK HSBC ETFs Public Limited Company 20210811 0 43.53 43.53 43.53 43.53 14 43.53
HMUS.UK HSBC ETFs Public Limited Company 20210811 0 3144 3152.382 3138 3138 2130 3138 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20210811 0 31.0475 31.175 31.03 31.105 9922 31.105 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20210811 0 2247 2249.14 2243.025 2243.025 37401 2243.025 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210811 0 15.5425 15.5425 15.5425 15.5425 0 15.5425
HMXJ.UK HSBC ETFs Public Limited Company 20210811 0 1120 1124 1120 1121 1629 1121 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20210811 0 28.455 28.455 28.455 28.455 0 28.455
HMYR.UK HSBC ETFs Public Limited Company 20210811 0 2066 2066 2058.732 2058.732 151 2058.732 down down correct
HOGS.UK WisdomTree Lean Hogs 20210811 0 0.385 0.385 0.385 0.385 0 0.385
HRUB.UK HSBC ETFs Public Limited Company 20210811 0 971.5 973.73 968.75 972.375 4401 972.375 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20210811 0 13.425 13.47 13.36 13.47 1992 13.47 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210811 0 44.665 44.775 44.625 44.7212 2079 44.7212 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20210811 0 3237.8 3237.8 3222.8 3224.35 15761 3224.35 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210811 0 6.797 6.849 6.758 6.766 1385 6.766 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210811 0 9.43 9.43 9.425 9.425 6200 9.425 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20210811 0 1.842 1.842 1.841 1.841 2 1.841 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20210811 0 133.6 135.6 132.678 132.678 8961 132.678 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20210811 0 69.48 69.87 69.48 69.605 286 69.605 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20210811 0 600 606.5 597.35 597.35 12176 597.35 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20210811 0 5040 5053 5020.539 5020.539 203 5020.539 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210811 0 8.226 8.403 8.226 8.258 14934 8.258 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20210811 0 7050 7089 7044 7084.5 24994 7084.5 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20210811 0 19.25 19.25 19.25 19.25 33 19.25
HWWD.UK HSBC ETFs Public Limited Company 20210811 0 26.705 26.705 26.705 26.705 0 26.705
HYEA.UK iShares Public Limited Company 20210811 0 4.9985 4.9985 4.9985 4.9985 390 4.9985
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210811 0 120.08 120.08 120.08 120.08 0 120.08
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210811 0 25.97 26.03 25.97 25.99 21 25.99 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210811 0 86.63 86.63 86.63 86.63 0 86.63
HYGU.UK iShares Public Limited Company 20210811 0 5.962 5.962 5.962 5.962 100 5.962
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210811 0 5.854 5.869 5.848 5.858 77953 5.858 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210811 0 98.4 98.71 98.4 98.56 4474 96.7704 up down incorrect
HZAD.UK HSBC ETFs Public Limited Company 20210811 0 48.88 48.88 48.88 48.88 0 48.88
HZAR.UK HSBC ETFs Public Limited Company 20210811 0 3507.38 3507.38 3507.38 3507.38 6 3507.38
IAAA.UK iShares VI Public Limited Company 20210811 0 100.73 100.73 100.66 100.73 11 100.4991
IAEX.UK iShares Public Limited Company 20210811 0 6571 6586 6568 6568 197 6567.4774 down down correct
IAPD.UK iShares Public Limited Company 20210811 0 1792 1802 1792 1800.5 2295 1799.9726 up up correct
IASH.UK iShares IV Public Limited Company 20210811 0 459.4 461.7 458.8999 460.05 80719 460.05 up up correct
IASP.UK iShares II Public Limited Company 20210811 0 2034 2052.5 2010.5 2029.75 14425 2029.4588 down down correct
IAUP.UK iShares V Public Limited Company 20210811 0 14.15 14.445 14.1 14.4375 43388 14.4375 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210811 0 46.59 46.83 46.54 46.81 2411 46.81 up up correct
IB01.UK Ishares PLC 20210811 0 102.04 102.12 102.04 102.11 41405 102.11 up up correct
IBCI.UK iShares Public Limited Company 20210811 0 199.7225 199.7225 199.7225 199.7225 1 199.7225
IBCX.UK iShares Public Limited Company 20210811 0 141.7025 141.7475 141.67 141.7475 6583 141.2727 up down incorrect
IBGE.UK iShares € Govt Bond 0 20210811 0 82.345 82.345 82.345 82.345 0 82.345
IBGL.UK iShares II Public Limited Company 20210811 0 239.71 240.18 239.38 239.38 227 238.7724 down down correct
IBGM.UK iShares II Public Limited Company 20210811 0 196.15 196.15 196.15 196.15 0 196.15
IBGS.UK iShares Public Limited Company 20210811 0 121.74 121.8 121.5665 121.5665 250 121.5665 down down correct
IBGX.UK iShares € Govt Bond 3 20210811 0 148.34 148.37 148.1957 148.1957 240 148.1957 down down correct
IBGY.UK iShares € Govt Bond 5 20210811 0 140.57 140.57 140.57 140.57 0 140.57
IBGZ.UK iShares III Public Limited Company 20210811 0 169.39 169.39 169.39 169.39 0 169.39
IBTA.UK iShares Public Limited Company 20210811 0 5.414 5.416 5.412 5.416 459718 5.416 up up correct
IBTE.UK iShares $ Treasury Bond 1 20210811 0 5.066 5.068 5.063 5.067 1655209 5.067 up up correct
IBTG.UK iShares Public Limited Company 20210811 0 4.9685 4.9694 4.9657 4.9688 15126 4.9585 up down incorrect
IBTL.UK iShares IV Public Limited Company 20210811 0 392 394.62 391.82 392.15 103007 392.1497 up up correct
IBTM.UK iShares II Public Limited Company 20210811 0 154.02 154.13 153.62 153.665 2813 152.7469 down down correct
IBTS.UK iShares Public Limited Company 20210811 0 96.97 97.0236 96.6345 96.69 1550 96.476 down up incorrect
IBTU.UK Ishares PLC 20210811 0 5.02 5.02 5.02 5.02 48090 5.02
IBZL.UK iShares Public Limited Company 20210811 0 2061 2099.25 2035.476 2059.25 2835 2058.4753 down down correct
ICBU.UK iShares III Public Limited Company 20210811 0 5.275 5.281 5.275 5.2765 186 5.2765 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210811 0 870 871.7 867 867.125 9405 867.125 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210811 0 5.9425 5.9425 5.9 5.9162 84141 5.9162 down up incorrect
ICSU.UK iShares V Public Limited Company 20210811 0 525.5 526.23 525.25 525.75 18255 525.75 up up correct
IDAP.UK iShares Public Limited Company 20210811 0 24.82 24.945 24.82 24.945 692 24.2165 up down incorrect
IDAR.UK iShares II Public Limited Company 20210811 0 28.155 28.155 28.155 28.155 0 27.7541
IDBT.UK iShares Public Limited Company 20210811 0 133.85 134.09 133.85 134.09 6694 133.7949 up up correct
IDBZ.UK iShares Public Limited Company 20210811 0 28.5263 28.5263 28.5263 28.5263 0 27.4633
IDEE.UK iShares Public Limited Company 20210811 0 27.6025 27.6025 27.6025 27.6025 0 26.9923
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210811 0 50.415 50.84 50.415 50.4787 5688 49.8826 up up correct
IDFF.UK iShares MSCI AC Far East ex 20210811 0 68.05 68.5 67.94 67.945 13613 67.3763 down up incorrect
IDFX.UK iShares Public Limited Company 20210811 0 119.97 120.85 119.97 119.97 5282 117.9921
IDIN.UK iShares II Public Limited Company 20210811 0 32.6 32.81 32.46 32.79 10669 32.4336 up up correct
IDJG.UK iShares Public Limited Company 20210811 0 4548.5 4553.5 4548.22 4548.22 4524 4548.2199 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210811 0 45.13 45.13 45.13 45.13 23 45.13
IDKO.UK iShares Public Limited Company 20210811 0 61.7662 61.7662 61.7662 61.7662 0 61.7524
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210811 0 84.13 84.39 84.13 84.21 38622 83.8773 up up correct
IDP6.UK iShares III Public Limited Company 20210811 0 90.21 90.45 89.86 90 16502 90 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210811 0 31.98 32.13 31.98 32.035 2981 31.6644 up down incorrect
IDTG.UK iShares IV Public Limited Company 20210811 0 5.193 5.204 5.178 5.1805 104504 5.1805 down down correct
IDTK.UK iShares II Public Limited Company 20210811 0 12.44 12.57 12.28 12.28 17516 12.2098 down down correct
IDTL.UK iShares IV Public Limited Company 20210811 0 5.419 5.463 5.419 5.438 205696 5.3906 up down incorrect
IDTM.UK iShares II Public Limited Company 20210811 0 213.08 213.28 212.66 213.04 90535 213.04 down up incorrect
IDTP.UK iShares II Public Limited Company 20210811 0 253.4 253.45 252.61 253.2 12647 253.2 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210811 0 83.15 83.15 83.15 83.15 18 81.987
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210811 0 33.08 33.31 33.04 33.21 21035 32.8456 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20210811 0 44.2 44.315 44.1458 44.24 46860 43.9982 up up correct
IDVY.UK iShares Public Limited Company 20210811 0 1798.2 1799.8 1788.4 1799.8 2848 1799.4639 up up correct
IDWP.UK iShares II Public Limited Company 20210811 0 29.27 29.44 29.23 29.41 29028 29.0946 up up correct
IDWR.UK iShares Public Limited Company 20210811 0 65.98 66.23 65.92 66.115 6857 65.8039 up up correct
IE15.UK iShares € Corp Bond 1 20210811 0 111.34 111.9 111.34 111.85 942 111.85 up up correct
IEAA.UK iShares III Public Limited Company 20210811 0 5.436 5.436 5.428 5.432 38163 5.432 down down correct
IEAC.UK iShares III Public Limited Company 20210811 0 135.9 136.06 135.89 135.97 21077 135.97 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210811 0 5.4213 5.4213 5.4213 5.4213 43 5.4213
IEBC.UK iShares III Public Limited Company 20210811 0 115.23 115.33 115.15 115.15 1 115.15 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210811 0 5.296 5.34 5.296 5.34 160959 5.2644 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210811 0 21.39 21.445 21.305 21.41 4770 20.6395 up up correct
IEEM.UK iShares Public Limited Company 20210811 0 3649.25 3661.075 3634.5 3640.625 3875 3640.1936 down down correct
IEER.UK iShares Public Limited Company 20210811 0 1988.2 1993.6 1979 1990.8 3575 1990.3591 up up correct
IEEU.UK iShares IV Public Limited Company 20210811 0 9.4805 9.4805 9.4805 9.4805 0 9.4805
IEFM.UK iShares IV Public Limited Company 20210811 0 820.5 823.3 820.3 821.8 7423 821.8 up up correct
IEFQ.UK iShares IV Public Limited Company 20210811 0 791.4 792.368 790.443 790.9 4500 790.9 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210811 0 737.75 737.75 737.75 737.75 0 737.75
IEFV.UK iShares IV Public Limited Company 20210811 0 595.5 596.1 594.13 595.65 3853 595.65 up down incorrect
IEMA.UK iShares III Public Limited Company 20210811 0 43.29 43.54 43.25 43.32 48161 43.32 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210811 0 111.15 111.36 111.02 111.14 193502 109.3366 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210811 0 7.303 7.303 7.303 7.303 20 7.2262
IEMI.UK iShares II Public Limited Company 20210811 0 1231 1238.4649 1231 1232.75 2179 1232.3603 up up correct
IEML.UK iShares III Public Limited Company 20210811 0 54.4 54.63 54.32 54.62 8608 54.62 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210811 0 92 92 89.4 89.755 850 89.755 down down correct
IEMU.UK iShares VII PLC 20210811 0 176 176.04 176 176.04 2323 176.04 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210811 0 7.136 7.136 7.124 7.1285 1990 7.0823 down down correct
IESG.UK iShares II Public Limited Company 20210811 0 5303 5317.16 5293.654 5314.5 1034393 5314.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210811 0 322.4 324 319.164 319.5 34703 319.5 down down correct
IEUX.UK iShares Public Limited Company 20210811 0 3483 3494.6999 3477.352 3486 3011 3485.8627 up up correct
IEVL.UK iShares IV Public Limited Company 20210811 0 7.011 7.04 6.988 7.038 120973 7.038 up up correct
IFFF.UK iShares Public Limited Company 20210811 0 4921 4936.503 4893 4900 6408 4899.587 down down correct
IFRB.UK iShares V Public Limited Company 20210811 0 160.915 160.915 160.915 160.915 0 160.915
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210811 0 6.2155 6.2155 6.2155 6.2155 0 6.1577
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210811 0 10.27 10.27 10.255 10.26 12901 10.26 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210811 0 9.58 9.605 9.5725 9.6025 378 9.6025 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210811 0 5.722 5.722 5.722 5.722 0 5.722
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210811 0 95.69 96.15 95.62 96.15 1460 96.15 up up correct
IGHY.UK iShares Public Limited Company 20210811 0 71.2128 71.24 71.2036 71.2036 767 69.9062 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210811 0 190.92 191.45 190.8 191.45 38842 191.45 up up correct
IGLA.UK iShares III Public Limited Company 20210811 0 5.59 5.592 5.577 5.591 65138 5.591 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210811 0 5.37 5.37 5.354 5.365 131035 5.365 down down correct
IGLO.UK iShares III Public Limited Company 20210811 0 115.49 115.7781 115.3896 115.59 10608 115.59 up up correct
IGLS.UK iShares III Public Limited Company 20210811 0 133.38 133.51 133.34 133.475 7514 133.475 up down incorrect
IGLT.UK iShares II Public Limited Company 20210811 0 14.3125 14.415 14.2925 14.3325 270935 14.2769 up down incorrect
IGSD.UK iShares IV Public Limited Company 20210811 0 75.14 75.16 74.99 74.99 608 74.4672 down down correct
IGSG.UK iShares II Public Limited Company 20210811 0 4354 4354 4325 4331 815 4331 down down correct
IGSU.UK iShares II Public Limited Company 20210811 0 60.19 60.2 59.83 60.07 1320 60.07 down down correct
IGTM.UK iShares II Public Limited Company 20210811 0 5.459 5.4717 5.4565 5.4675 40169 5.4357 up up correct
IGUS.UK iShares V Public Limited Company 20210811 0 10143 10181.2 10136 10158.5 10447 10158.5 up down incorrect
IGWD.UK iShares V Public Limited Company 20210811 0 7864 7864 7846.26 7857.5 2148 7857.5 down up incorrect
IH2O.UK iShares II Public Limited Company 20210811 0 4960 5006 4932 4968 12937 4967.3017 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210811 0 728.25 728.425 719.95 720.25 18686 720.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210811 0 4.85 4.8626 4.845 4.854 95169 4.7581 up up correct
IHYA.UK iShares II Public Limited Company 20210811 0 6.179 6.189 6.1685 6.183 1328205 6.183 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210811 0 4.727 4.731 4.7145 4.7268 54761 4.6314 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210811 0 104 104 103.75 103.8 9617 102.2739 down up incorrect
IHYU.UK iShares II Public Limited Company 20210811 0 103.02 103.64 103.02 103.45 125332 101.3907 up up correct
IIND.UK iShares IV Public Limited Company 20210811 0 5.225 5.264 5.2103 5.2445 33713 5.2445 up up correct
IISU.UK iShares V Public Limited Company 20210811 0 599 601.4999 599 601.4999 55397 601.4999 up up correct
IITU.UK iShares V Public Limited Company 20210811 0 1395.5 1401.5 1383 1385.25 131069 1385.25 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210811 0 51.79 52.21 51.75 52.13 41103 52.13 up down incorrect
IJPD.UK iShares Public Limited Company 20210811 0 45.51 45.82 45.51 45.745 12848 45.745 up up correct
IJPE.UK iShares V Public Limited Company 20210811 0 58.74 59.05 58.74 59.005 12217 59.005 up up correct
IJPH.UK iShares V Public Limited Company 20210811 0 70.78 71.21 70.74 71.04 3905 71.04 up up correct
IJPN.UK iShares Public Limited Company 20210811 0 1238.5 1245.97 1238.5 1243 27207 1243 up up correct
IJPU.UK iShares Public Limited Company 20210811 0 17.23 17.24 17.23 17.235 40516 17.235 up up correct
IKOR.UK iShares Public Limited Company 20210811 0 4456.5 4474.25 4456.5 4456.5 5116 4456.49
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210811 0 6.023 6.023 6.018 6.018 9024 6.018 down down correct
IMBA.UK iShares IV Public Limited Company 20210811 0 5.558 5.565 5.552 5.563 373924 5.563 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210811 0 4.8285 4.841 4.8245 4.841 265108 4.7887 up up correct
IMEU.UK iShares II Public Limited Company 20210811 0 2466 2475.5 2466 2472.25 2673 2471.9614 up up correct
IMIB.UK iShares II Public Limited Company 20210811 0 1334.8 1343.757 1332.8 1341.4 445 1341.1365 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 198.56 199.58 198.36 199.125 627 199.125 up up correct
IMSU.UK iShares V Public Limited Company 20210811 0 637.5 638.25 635.775 637.625 41830 637.625 up up correct
IMV.UK iShares VI Public Limited Company 20210811 0 4619.5 4619.5 4619.5 4619.5 152 4619.5
IMVU.UK iShares VI Public Limited Company 20210811 0 64.255 64.255 64.255 64.255 0 64.255
INAA.UK iShares Public Limited Company 20210811 0 6074.5 6074.5 6074.5 6074.5 0 6074.2604
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210811 0 490.035 490.035 490.035 490.035 0 490.035
INFG.UK Multi Units Luxembourg 20210811 0 8070 8070 8070 8070 100 8070
INFL.UK Multi Units Luxembourg 20210811 0 8293 8293 8280 8293 0 8293
INFR.UK iShares II Public Limited Company 20210811 0 2354 2368 2349.57 2365.25 13889 2364.9913 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210811 0 111.94 112.02 111.85 111.97 444 111.97 up up correct
INRG.UK iShares II Public Limited Company 20210811 0 960 964.25 947 949 379629 948.9673 down down correct
INRL.UK Multi Units France 20210811 0 1823.5 1823.5 1823.5 1823.5 0 1823.5
INRU.UK Multi Units France 20210811 0 25.2575 25.2575 25.255 25.2575 355 25.2575
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210811 0 4554.5 4554.5 4512.56 4512.56 448 4512.56 down down correct
INXG.UK iShares II Public Limited Company 20210811 0 21.545 21.545 21.3006 21.35 162228 21.35 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210811 0 14.77 14.845 14.56 14.56 3979 14.56 down down correct
IPDM.UK iShares Physical Palladium ETC 20210811 0 76.155 76.33 75.45 75.615 135 75.615 down down correct
IPLT.UK iShares Physical Platinum ETC 20210811 0 14.46 14.7525 14.42 14.7163 32286 14.7163 up down incorrect
IPOL.UK iShares V Public Limited Company 20210811 0 19.06 19.23 18.942 19.23 3987 19.23 up up correct
IPRP.UK iShares Public Limited Company 20210811 0 3888.5 3900.5 3864 3892 2949 3891.8109 up down incorrect
IPRV.UK iShares II Public Limited Company 20210811 0 2319.5 2325.5 2313.5 2313.5 36803 2313.2306 down down correct
IPXJ.UK iShares MSCI Pacific ex 20210811 0 50.9 51.02 50.9 51.02 94 50.3902 up up correct
IRCP.UK iShares V Public Limited Company 20210811 0 96.56 96.59 96.56 96.565 30 96.2563 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210811 0 34.03 34.64 34.03 34.53 390 34.53 up down incorrect
IS15.UK iShares £ Corp Bond 0 20210811 0 107.53 107.53 106.95 107.09 14914 106.2202 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210811 0 72.89 73.19 72.77 73.02 39947 73.02 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210811 0 46.83 46.93 46.66 46.88 7884 46.88 up down incorrect
ISDE.UK iShares II Public Limited Company 20210811 0 22.875 22.875 22.7 22.73 23924 22.4589 down down correct
ISDU.UK iShares II Public Limited Company 20210811 0 59 59.04 58.78 58.84 6864 58.5297 down down correct
ISDW.UK iShares II Public Limited Company 20210811 0 42.97 43.16 42.86 42.995 4035 42.6877 up down incorrect
ISEU.UK iShares II Public Limited Company 20210811 0 34.13 34.31 34.1 34.2775 49645 33.8801 up up correct
ISF.UK iShares Public Limited Company 20210811 0 704.9 709 704.2201 709 4230192 708.8644 up up correct
ISFD.UK iShares Public Limited Company 20210811 0 5.7 5.747 5.7 5.747 58321 5.747 up up correct
ISFE.UK iShares II Public Limited Company 20210811 0 2796 2796 2782.8399 2782.8399 221 2782.414 down down correct
ISFR.UK iShares IV Public Limited Company 20210811 0 3999 4012 3998.5 4000 3 4000 up up correct
ISFU.UK iShares Public Limited Company 20210811 0 9.75 9.816 9.75 9.816 65613 9.6294 up up correct
ISJP.UK iShares III Public Limited Company 20210811 0 3243 3267.2 3242 3255 1578 3255 up up correct
ISLN.UK iShares Physical Silver ETC 20210811 0 22.46 22.65 22.4125 22.59 25245 22.59 up up correct
ISP6.UK iShares III Public Limited Company 20210811 0 6533 6543.83 6481 6491 8673 6491 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210811 0 1836.5 1844 1822 1824.75 38244 1824.75 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20210811 0 44.39 44.39 44.39 44.39 0 44.39
ISUS.UK iShares II Public Limited Company 20210811 0 4267 4284 4243 4244 416 4243.7746 down down correct
ISWD.UK iShares II Public Limited Company 20210811 0 3107 3110 3095 3101 2679 3100.7766 down down correct
ISX5.UK iShares VII Public Limited Company 20210811 0 165.34 166.18 165.26 166.14 720 166.14 up up correct
ISXF.UK iShares III Public Limited Company 20210811 0 135.41 135.7456 135.41 135.7456 445 135.7456 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210811 0 124.22 124.22 124.22 124.22 80 124.22
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210811 0 6.092 6.092 6.092 6.092 0 6.092
ITEK.UK HAN 20210811 0 16.642 16.642 16.382 16.487 17590 16.487 down up incorrect
ITEP.UK HAN 20210811 0 1205 1205 1191 1191 21935 1191 down up incorrect
ITKY.UK iShares II Public Limited Company 20210811 0 891.75 910.25 888 888 1134 887.9489 down up incorrect
ITPG.UK iShares II Public Limited Company 20210811 0 5.578 5.5995 5.5735 5.5845 393751 5.5842 up up correct
ITPS.UK iShares II Public Limited Company 20210811 0 182.91 183.2515 182.25 182.5 61387 182.5 down down correct
ITWN.UK iShares Public Limited Company 20210811 0 5993 6018 5985 5991.5 22 5990.6579 down down correct
IUAA.UK iShares II Public Limited Company 20210811 0 5.816 5.824 5.812 5.824 295186 5.824 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210811 0 5.41 5.41 5.41 5.41 0 5.41
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210811 0 110.45 110.45 109.7508 109.81 9873 108.9095 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20210811 0 33.07 33.07 33.07 33.07 0 33.07
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210811 0 12.005 12.075 11.995 12.02 29298 12.02 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210811 0 8.901 8.933 8.894 8.9075 2168 8.9075 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210811 0 7.25 7.2825 7.25 7.2825 21851 7.2825 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210811 0 4.445 4.462 4.411 4.4295 204838 4.4295 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210811 0 10.575 10.69 10.565 10.68 2102827 10.68 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210811 0 5.2016 5.208 5.195 5.2015 1521 5.1601 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210811 0 10.025 10.08 9.9725 9.9875 144417 9.9875 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210811 0 8.3075 8.365 8.2925 8.3637 6721 8.3637 up up correct
IUIT.UK iShares V Public Limited Company 20210811 0 19.245 19.355 19.17 19.22 102789 19.22 down down correct
IUKD.UK iShares Public Limited Company 20210811 0 756 760 754.7 759.9 183633 759.6605 up up correct
IUKP.UK iShares II Public Limited Company 20210811 0 649.2 655.2 649.2 655.2 79816 655.1339 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210811 0 8.2915 8.2915 8.2915 8.2915 0 8.2667
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210811 0 897 898.875 893 893 5028 893 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210811 0 12.41 12.47 12.365 12.365 10688 12.365 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210811 0 8.77 8.8675 8.77 8.84 77986 8.84 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210811 0 11.145 11.165 11.12 11.135 137614 11.135 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210811 0 1662 1666.8 1662 1665 42 1657.9243 up up correct
IUQF.UK iShares IV Public Limited Company 20210811 0 804.5 805.802 804.5 804.5 10810 804.5
IUSA.UK iShares Public Limited Company 20210811 0 3197 3200.75 3189.908 3190.75 114242 3190.5757 down down correct
IUSE.UK iShares V Public Limited Company 20210811 0 96.77 97.06 96.6 96.92 8686 96.92 up up correct
IUSF.UK iShares IV Public Limited Company 20210811 0 727.75 731.25 726.99 728.125 44736 728.125 up down incorrect
IUSP.UK iShares II Public Limited Company 20210811 0 2402.5 2403 2379 2395.75 25640 2395.4851 down up incorrect
IUSU.UK iShares V Public Limited Company 20210811 0 535.75 541.49 535.25 538.75 40073 538.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210811 0 10.085 10.125 10.08 10.095 851 10.095 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210811 0 7.415 7.505 7.415 7.4713 69164 7.4713 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210811 0 6.318 6.347 6.317 6.3405 19877 6.2759 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210811 0 651 652.49 650.25 650.75 52212 650.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210811 0 9 9.04 8.9925 9.0375 262736 9.0375 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210811 0 85.27 85.66 85.15 85.48 73899 85.48 up up correct
IWDE.UK iShares V Public Limited Company 20210811 0 74.42 74.66 74.32 74.51 5450 74.51 up up correct
IWDG.UK iShares III Public Limited Company 20210811 0 779 782.5 778 780.25 160557 780.2243 up up correct
IWDP.UK iShares II Public Limited Company 20210811 0 2116.5 2128.5 2112 2119.25 24832 2119.0209 up up correct
IWFM.UK iShares IV Public Limited Company 20210811 0 4749 4791.26 4747 4749 16177 4749
IWFQ.UK iShares IV Public Limited Company 20210811 0 4064 4065.156 4049.9 4053 2156 4053 down down correct
IWFS.UK iShares IV Public Limited Company 20210811 0 3266 3271.2 3264 3265 1132 3265 down down correct
IWFV.UK iShares IV Public Limited Company 20210811 0 2685 2692 2679.5 2684.5 213784 2684.5 down down correct
IWMO.UK iShares IV Public Limited Company 20210811 0 65.85 66.13 65.76 65.84 5077 65.84 down up incorrect
IWQU.UK iShares IV Public Limited Company 20210811 0 56.13 56.33 56.02 56.23 44184 56.23 up up correct
IWRD.UK iShares Public Limited Company 20210811 0 4774 4783 4766 4767 23520 4766.6968 down down correct
IWSZ.UK iShares IV Public Limited Company 20210811 0 45.17 45.34 45.17 45.26 3253 45.26 up up correct
IWVG.UK iShares IV Public Limited Company 20210811 0 3.813 3.8203 3.8046 3.8102 147866 3.8097 down down correct
IWVL.UK iShares IV Public Limited Company 20210811 0 37.11 37.31 37.06 37.28 57438 37.28 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210811 0 5.257 5.287 5.257 5.284 29198 5.2156 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210811 0 84.5225 84.5225 84.5225 84.5225 0 84.5225
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210811 0 77.5025 77.5025 77.5025 77.5025 0 77.5025
JCGI.UK JPMorgan China Growth & Income plc 20210811 0 588 596.12 581 593 211429 592.9374 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210811 0 99.8425 99.8425 99.8425 99.8425 0 99.8425
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210811 0 2983.5 2989 2983.5 2983.5 1387 2983.5
JEST.UK JPM EUR Ultra 20210811 0 99.568 99.568 99.568 99.568 4452 99.568
JG15.UK JPM BetaBuilders UK Gilt 1 20210811 0 101.22 101.22 101.22 101.22 0 101.22
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210811 0 2816.5 2816.5 2805.4999 2816.5 0 2816.5
JGST.UK JPM GBP Ultra 20210811 0 100.895 100.895 100.895 100.895 256 100.895
JHEF.UK FundLogic Alternatives plc 20210811 0 106.8 106.8 106.8 106.8 0 106.8
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210811 0 101 101.2089 101 101 115 101
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210811 0 133.8 133.8 131.225 132.6 1576252 132.6 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 57.435 57.435 57.4264 57.435 49426 57.435
JNKS.UK SSgA SPDR ETFs Europe I plc 20210811 0 32.4823 32.4823 32.4823 32.4823 4 32.4823
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210811 0 74.66 74.66 74.575 74.575 7 74.575 down down correct
JPEA.UK iShares II Public Limited Company 20210811 0 6.016 6.017 6.004 6.01 308191 6.01 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210811 0 5.146 5.146 5.124 5.124 99 5.124 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 44.65 44.87 44.65 44.775 893 44.775 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20210811 0 4542 4542 4542 4542 51 4542
JPGL.UK JPM Global Equity Multi 20210811 0 33.29 33.29 33.25 33.275 1383 33.275 down down correct
JPHG.UK Amundi Index Solutions 20210811 0 19618 19618 19618 19618 10 19618
JPHU.UK Amundi Index Solutions 20210811 0 205.975 205.975 205.975 205.975 0 205.975
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 40.295 40.295 40.295 40.295 0 40.295
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210811 0 103.145 103.145 103.145 103.145 0 103.145
JPNL.UK Multi Units France 20210811 0 12141 12141 12141 12141 0 12141
JPNU.UK Multi Units France 20210811 0 170.74 170.74 170.74 170.74 0 170.74
JPNY.UK Amundi Index Solutions 20210811 0 13164 13164 13164 13164 15 13164
JPSR.UK UBS (Lux) Fund Solutions 20210811 0 1920 1925.45 1915.075 1917.75 3516 1917.75 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210811 0 101.425 101.425 100.985 101.025 2895 101.025 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210811 0 7312.97 7312.97 7312.97 7312.97 3 7312.97
JPX4.UK Multi Units Luxembourg 20210811 0 207.28 207.28 207.28 207.28 49 207.28
JPXG.UK Multi Units Luxembourg 20210811 0 14849 14856 14848 14856 0 14856 up up correct
JPXU.UK Multi Units Luxembourg 20210811 0 156.15 156.15 156.15 156.15 0 156.15
JPXX.UK Multi Units Luxembourg 20210811 0 14764 14764 14764 14764 12 14764
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210811 0 35.2325 35.2325 35.2325 35.2325 0 35.2325
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210811 0 39.065 39.065 39.065 39.065 0 39.065
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210811 0 41.895 41.895 41.895 41.895 0 41.895
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210811 0 84.2775 84.2775 84.2775 84.2775 0 84.2775
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210811 0 495.28 499 489.7675 493 42455 492.9416 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210811 0 107.4575 107.4575 107.4575 107.4575 0 107.4575
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210811 0 3003 3018 3001.93 3018 0 3018 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210811 0 4101.5 4121.5 4044 4055.75 1899 4055.75 down down correct
KRW.UK Multi Units Luxembourg 20210811 0 90.315 90.315 90.315 90.315 0 90.315
KRWL.UK Multi Units Luxembourg 20210811 0 6513.5 6513.5 6513.5 6513.5 0 6513.5
KWEB.UK Kraneshares Icav 20210811 0 32.21 32.7 31.52 31.52 69357 31.52 down down correct
L100.UK Multi Units Luxembourg 20210811 0 1100.2 1105 1100.2 1105 4020 1105 up down incorrect
L6EW.UK Ossiam Lux 20210811 0 10452 10458 10452 10458 566 10458 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210811 0 8.8525 8.8525 8.8525 8.8525 253 8.8525
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210811 0 3.46 3.46 3.449 3.45 4492 3.45 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210811 0 34.46 34.48 32.95 33.84 15767 33.84 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210811 0 53.73 54.5 53.73 54.5 11502 54.5 up up correct
LCAL.UK Multi Units Luxembourg 20210811 0 9.171 9.171 9.171 9.171 1546 9.171
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210811 0 12.73 12.73 12.73 12.73 0 12.73
LCCN.UK Lyxor MSCI China UCITS ETF 20210811 0 24.225 24.445 24.13 24.145 3046 24.145 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210811 0 1.096 1.11 1.079 1.0885 112045 1.0885 down down correct
LCJD.UK Multi Units Luxembourg 20210811 0 16.635 16.635 16.635 16.635 0 16.635
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210811 0 12.198 12.206 12.182 12.206 1730 12.206 up up correct
LCJP.UK Multi Units Luxembourg 20210811 0 11.976 12.012 11.976 11.997 43466 11.997 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20210811 0 54.915 54.915 54.915 54.915 0 54.915
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210811 0 6.8325 6.8625 6.8325 6.8625 5492 6.8625 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210811 0 11.395 11.53 11.34 11.53 10045 11.53 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210811 0 2.494 2.494 2.494 2.494 5625 2.494
LCPE.UK Ossiam Lux 20210811 0 36905 36905 36880 36905 70 36905
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 26.97 26.98 26.9 26.915 220 26.915 down up incorrect
LCRW.UK Ossiam Lux 20210811 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210811 0 16.376 16.376 16.376 16.376 0 16.376
LCUK.UK Multi Units Luxembourg 20210811 0 10.498 10.5272 10.4386 10.5272 8854 10.5254 up up correct
LCUS.UK Multi Units Luxembourg 20210811 0 11.811 11.811 11.811 11.811 0 11.811
LCWD.UK Multi Units Luxembourg 20210811 0 15.629 15.629 15.629 15.629 0 15.629
LCWL.UK Multi Units Luxembourg 20210811 0 11.28 11.306 11.278 11.278 94892 11.278 down up incorrect
LDCU.UK PIMCO ETFs plc 20210811 0 106.31 106.31 106.31 106.31 11 106.31
LEED.UK WisdomTree Lead 20210811 0 19.7825 19.7825 19.7825 19.7825 0 19.7825
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210811 0 31.71 31.8684 31.71 31.815 1783 31.815 up up correct
LEMB.UK Multi Units Luxembourg 20210811 0 94.775 94.775 94.775 94.775 0 94.775
LEMD.UK Multi Units France 20210811 0 14.9437 14.9437 14.9437 14.9437 0 14.9437
LEML.UK Multi Units France 20210811 0 1077.75 1077.75 1077.75 1077.75 0 1077.75
LEMV.UK Ossiam Lux 20210811 0 19236 19236 19236 19236 0 19236
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210811 0 3.0935 3.0935 3.0935 3.0935 0 3.0935
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210811 0 14.82 14.82 14.82 14.82 0 14.82
LEUR.UK WisdomTree Long EUR Short USD 20210811 0 33.47 33.47 33.47 33.47 55 33.47
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210811 0 18.64 18.64 18.64 18.64 0 18.64
LGBP.UK WisdomTree Long GBP Short USD 20210811 0 37.96 37.96 37.96 37.96 0 37.96
LGCF.UK Invesco Markets plc 20210811 0 58.45 58.45 58.45 58.45 0 58.45
LGCU.UK Invesco Markets plc 20210811 0 81.16 81.27 81.16 81.16 259 81.16
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210811 0 9.9575 9.9575 9.9575 9.9575 0 9.9575
LJPY.UK WisdomTree Foreign Exchange Limited 20210811 0 34.575 34.575 34.575 34.575 0 34.575
LMMV.UK Ossiam Lux 20210811 0 9332 9332 9332 9332 0 9332
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210811 0 3.879 3.879 3.72 3.727 9278 3.727 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210811 0 105.95 110 105.95 110 3 110 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210811 0 7.885 7.913 7.854 7.865 132983 7.865 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210811 0 8.355 8.355 7.965 8.1988 13318 8.1988 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210811 0 162 164.95 162 164.95 62 164.95 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210811 0 66.8 66.82 66.8 66.82 625 66.82 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210811 0 21.13 21.27 21.13 21.27 8005 21.27 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210811 0 2.626 2.701 2.626 2.701 14592 2.701 up down incorrect
LQDA.UK iShares Public Limited Company 20210811 0 6.45 6.458 6.43 6.4425 280120 6.4425 down down correct
LQDE.UK iShares Public Limited Company 20210811 0 128.33 128.33 127.69 127.92 87492 126.236 down down correct
LQDG.UK iShares Public Limited Company 20210811 0 71.0292 71.0408 70.85 70.85 171 70.3447 down down correct
LQDH.UK iShares Public Limited Company 20210811 0 98.17 98.29 98 98.15 1238 97.4497 down down correct
LQDS.UK iShares Public Limited Company 20210811 0 9248 9253.51 9222.592 9224.5 19740 9223.2845 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210811 0 5.06 5.086 5.06 5.086 8668 5.0177 up up correct
LQGH.UK iShares Public Limited Company 20210811 0 5.467 5.4765 5.465 5.4765 973 5.4035 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20210811 0 14159 14379 13951 14039 12438 14039 down down correct
LQQS.UK Boost Issuer Public Limited Company 20210811 0 2739 2743 2739 2739 7766 2739
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210811 0 6.65 6.755 6.6375 6.735 84203 6.735 up up correct
LSPU.UK Multi Units Luxembourg 20210811 0 45.295 45.465 45.295 45.4 13086 45.4 up up correct
LSPX.UK Multi Units Luxembourg 20210811 0 3281.6 3283.3 3275.8 3275.8 8828 3275.8 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210811 0 3.452 3.455 3.368 3.39 59030 3.39 down up incorrect
LTAM.UK iShares II Public Limited Company 20210811 0 1160 1160.5 1146.5 1152 34006 1151.7766 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210811 0 30.11 30.11 30.11 30.11 0 30.11
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210811 0 30.11 30.11 30.11 30.11 0 30.11
LUK2.UK Legal & General UCITS ETF Plc 20210811 0 29885 30095 29730 30060 10789 30060 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210811 0 20607.5 20607.5 20607.5 20607.5 0 20607.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210811 0 37.285 37.285 37.285 37.285 0 37.285
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210811 0 33.54 33.5479 33.54 33.54 458 33.54
LUXG.UK Amundi Index Solution 20210811 0 17648 17720 17606 17651 234 17651 up up correct
LUXU.UK Amundi Index Solution 20210811 0 244.8954 244.8954 244.8954 244.8954 4000 244.8954
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210811 0 23.74 23.985 23.74 23.74 594 23.74
M9SV.UK Market Access SICAV 20210811 0 91.28 91.28 91.28 91.28 0 91.28
MAGI.UK SSgA SPDR ETFs Europe II plc 20210811 0 38.29 38.43 38.29 38.365 2526 38.365 up up correct
MATE.UK JPMorgan Multi 20210811 0 106.34 106.7833 106.34 106.5 95202 106.4795 up down incorrect
MATW.UK Multi Units Luxembourg 20210811 0 550.82 550.82 550.82 550.82 9 550.82
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20210811 0 41.17 41.17 41.17 41.17 30 41.17
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210811 0 23.45 23.6 23.45 23.45 3 23.45
MEUD.UK Lyxor Index Fund 20210811 0 17134.42 17147.64 17134.42 17134.42 2 17134.42
MEUG.UK Mullti Units France 20210811 0 13070 13070 13070 13070 0 13070
MEUU.UK Mullti Units France 20210811 0 183.62 183.62 183.62 183.62 0 183.62
MFDD.UK Lyxor Index Fund 20210811 0 149.94 149.94 149.94 149.94 0 149.9321
MFEX.UK Multi Units Luxembourg SICAV 20210811 0 49.0125 49.0125 49.0125 49.0125 0 49.0125
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210811 0 65.17 65.18 64.91 64.935 63 64.935 down up incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210811 0 2174.5 2174.5 2174.5 2174.5 19371 2174.5
MIDD.UK iShares Public Limited Company 20210811 0 2243 2247.5 2229.5 2247.5 90560 2247.2245 up up correct
MINT.UK PIMCO ETFs plc 20210811 0 101.59 101.59 101.53 101.55 25483 101.4152 down down correct
MINV.UK iShares VI Public Limited Company 20210811 0 4305 4318 4297.2 4309.5 6458 4309.5 up up correct
MIVO.UK Amundi Index Solutions 20210811 0 10530 10530 10530 10530 168000 10530
MLPD.UK Invesco Markets plc 20210811 0 35.12 35.12 35.04 35.12 27767 35.12
MLPI.UK Legal & General UCITS ETF Plc 20210811 0 4.3485 4.3485 4.3485 4.3485 0 4.19
MLPP.UK Invesco Markets plc 20210811 0 2535 2535 2533 2535 2690 2535
MLPQ.UK Invesco Markets plc 20210811 0 4885 4885 4885 4885 2 4885
MLPS.UK Invesco Markets plc 20210811 0 67.57 67.57 67.57 67.57 0 67.57
MLPX.UK Legal & General UCITS ETF Plc 20210811 0 311.4 315.772 310.028 313.7 15926 313.7 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210811 0 55 55.18 54.61 54.955 9269 54.955 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210811 0 39.85 39.85 39.6765 39.6765 977 39.6765 down down correct
MSAP.UK Source Markets Plc 20210811 0 2030.25 2030.25 2030.25 2030.25 0 2030.25
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210811 0 28.14 28.405 28.115 28.115 4928 28.115 down down correct
MSED.UK Lyxor Index Fund 20210811 0 17956 18010 17956 17981 1485 17981 up up correct
MSEU.UK Multi Units France 20210811 0 184.86 185.2 184.8 184.98 6324 184.98 up up correct
MSEX.UK Multi Units France 20210811 0 15004 15004 15004 15004 0 15004
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210811 0 14415 14424 14415 14424 160 14424 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210811 0 293.1 293.1 293.1 293.1 0 293.1
MTXX.UK Multi Units Luxembourg 20210811 0 16661 16661 16661 16661 49 16661
MUS.UK Leverage Shares 20210811 0 10.3925 10.3925 10.3925 10.3925 0 10.3925
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210811 0 6.288 6.288 6.288 6.288 0 6.1909
MVEU.UK iShares VI Public Limited Company 20210811 0 54.64 54.77 54.64 54.7 1428 54.7 up up correct
MVOL.UK iShares VI Public Limited Company 20210811 0 59.57 59.84 59.53 59.78 18662 59.78 up up correct
MVUS.UK iShares VI Public Limited Company 20210811 0 5599.72 5599.72 5581 5587.5 30 5587.5 down down correct
MWRD.UK Amundi Index Solutions 20210811 0 7778 7821.16 7772 7777.5 939 7777.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20210811 0 810 810 796.8 798 96389 797.9673 down down correct
MXEU.UK Invesco Markets plc 20210811 0 23825 23825 23776.775 23825 0 23825
MXFP.UK Invesco Markets plc 20210811 0 4131 4131 4128 4131 0 4131
MXFS.UK Invesco Markets plc 20210811 0 57.78 57.78 57.78 57.78 121 57.78
MXJP.UK Invesco Markets Plc 20210811 0 75.865 75.865 75.865 75.865 0 75.865
MXUK.UK Invesco Markets plc 20210811 0 2647.5 2647.5 2647 2647.5 0 2647.5
MXUS.UK Invesco Markets plc 20210811 0 125 125 124.603 124.82 919 124.82 down down correct
MXWO.UK Source Markets plc 20210811 0 91.33 91.72 91.26 91.535 1184 91.535 up up correct
MXWS.UK Source Markets plc 20210811 0 6604 6612.39 6604 6604 308 6604
N400.UK Invesco Markets plc 20210811 0 182.655 182.655 182.655 182.655 0 182.655
N4US.UK Invesco Markets plc 20210811 0 21.0675 21.0675 21.0675 21.0675 0 21.0675
NASD.UK Lyxor UCITS Nasdaq 20210811 0 59.64 59.92 59.43 59.48 13030 59.48 down down correct
NASL.UK Lyxor UCITS Nasdaq 20210811 0 4314.5 4321.5 4304 4304 1277 4304 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210811 0 7.2 7.294 7.2 7.27 669252 7.27 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210811 0 253.9 253.95 253.6 253.825 270 253.825 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20210811 0 0.0181 0.0181 0.0176 0.0176 6509068 0.0176 down down correct
NGSP.UK WisdomTree Natural Gas 20210811 0 1.3093 1.3093 1.2654 1.2707 4735644 1.2707 down down correct
NICK.UK WisdomTree Nickel 20210811 0 17.475 17.95 17.44 17.95 24205 17.95 up up correct
NRAM.UK Amundi Index Solutions 20210811 0 8638.5 8638.5 8638.5 8638.5 0 8638.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210811 0 263.87 263.87 263.87 263.87 0 263.87
OMXS.UK iShares IV Public Limited Company 20210811 0 666.25 671.5 666.25 671.5 29020 671.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210811 0 7.165 7.167 7.151 7.1615 5869 7.1615 down down correct
PABG.UK Multi Units Luxembourg 20210811 0 22.935 22.935 22.935 22.935 0 22.935
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210811 0 28.525 28.525 28.525 28.525 0 28.525
PABW.UK Amundi Index Solutions 20210811 0 66.3 66.33 66.3 66.33 1000 66.33 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 36.13 36.13 36.09 36.09 499 36.09 down up incorrect
PAXG.UK Multi Units Luxembourg 20210811 0 8112 8112 8112 8112 1468 8112
PAXJ.UK Multi Units Luxembourg 20210811 0 112.39 112.39 112.39 112.39 179 112.39
PBRT.UK WisdomTree Brent Crude Oil 20210811 0 376.5 376.5 376.5 376.5 0 376.5
PCRD.UK WisdomTree WTI Crude Oil 20210811 0 196.15 196.15 196.15 196.15 0 196.15
PEMD.UK Invesco Markets II plc 20210811 0 19.335 19.335 19.335 19.335 12358 19.335
PHAG.UK WisdomTree Physical Silver 20210811 0 21.795 21.935 21.74 21.9275 12381 21.9275 up up correct
PHAU.UK WisdomTree Physical Gold 20210811 0 163.77 165.44 163.55 165.425 9255 165.425 up up correct
PHEF.UK FundLogic Alternatives plc 20210811 0 112.34 112.34 112.34 112.34 0 112.34
PHGP.UK WisdomTree Physical Gold 20210811 0 11834 11912 11834 11912 9516 11912 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20210811 0 247.5 247.5 244.3 244.3 61 244.3 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20210811 0 150.75 150.75 150.75 150.75 14 150.75
PHPP.UK WisdomTree Physical Precious Metals 20210811 0 10875 10875 10875 10875 96 10875
PHPT.UK WisdomTree Physical Platinum 20210811 0 93.94 95.03 93.35 95.03 7630 95.03 up up correct
PHSP.UK WisdomTree Physical Silver 20210811 0 1574.98 1581.95 1573.92 1580.375 13185 1580.375 up up correct
PIMT.UK WisdomTree Industrial Metals 20210811 0 809 809 809 809 0 809
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210811 0 3145 3145 3145 3145 63 3145
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210811 0 43.665 43.665 43.665 43.665 0 43.665
PRFD.UK Invesco Markets II plc 20210811 0 20.275 20.35 20.265 20.345 8080 20.345 up up correct
PRFP.UK Invesco Markets II plc 20210811 0 1466.6 1467.6 1463.8 1465.7 9933 1465.7 down down correct
PRUS.UK Invesco Markets III plc 20210811 0 27.13 27.13 27.13 27.13 0 27.13
PSRE.UK Invesco Markets III plc 20210811 0 886.1 886.1 886.1 886.1 2 886.1
PSRF.UK Invesco Markets III plc 20210811 0 1956.5 1959.65 1951.85 1957.25 6802 1957.25 up up correct
PSRM.UK Invesco Markets III plc 20210811 0 704.75 704.75 697.83 698.125 73 698.125 down up incorrect
PSRU.UK Invesco Markets III plc 20210811 0 1013.4 1021.6 1013.4 1021.6 46 1021.6 up up correct
PSRW.UK Invesco Markets III plc 20210811 0 1805 1805 1799.58 1802.5 2811 1802.5 down down correct
PUIG.UK Invesco Market II plc 20210811 0 21.9725 21.9725 21.9725 21.9725 0 21.9725
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210811 0 1280 1280 1280 1280 7908 1280
PUS5.UK WisdomTree Foreign Exchange Limited 20210811 0 679.5 692 679.5 692 365 692 up up correct
PUTW.UK WisdomTree Issuer ICAV 20210811 0 32.46 32.5 32.4073 32.4474 6333 32.4474 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20210811 0 1927.2 1932.012 1889.6 1889.6 569 1889.6 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210811 0 26.66 26.67 26.2 26.2 2165 26.2 down down correct
QDIV.UK iShares II plc 20210811 0 42.28 42.48 42.2 42.46 5032 42.0172 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20210811 0 196.53 198.97 194.12 194.69 10950 194.69 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210811 0 37.67 38 37.16 37.935 20558 37.935 up up correct
QUID.UK PIMCO ETFs plc 20210811 0 102.92 102.92 102.87 102.895 899 102.895 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210811 0 45.08 45.233 44.65 44.69 8319 44.69 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210811 0 62.32 62.5 61.93 62.04 41962 62.04 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20210811 0 3203 3203 3203 3203 0 3203
RBOD.UK iShares IV Public Limited Company 20210811 0 9.15 9.21 9.1125 9.1387 15192 9.1291 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210811 0 13.43 13.52 13.405 13.445 261041 13.445 up down incorrect
RBTX.UK iShares IV Public Limited Company 20210811 0 971.75 976.75 967.01 969.25 30025 969.25 down down correct
RDXS.UK Invesco Markets plc 20210811 0 168.395 168.395 168.395 168.395 0 168.3334
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210811 0 960 960 952.295 952.295 17721 952.295 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210811 0 13.228 13.79 13.228 13.228 160 13.228
RICI.UK Market Access 20210811 0 17.2592 17.4068 17.2592 17.2592 146 17.2592
RIOL.UK MULTI UNITS LUXEMBOURG 20210811 0 1477.2 1477.2 1476.2 1477.2 666 1475.8674
RIOU.UK MULTI UNITS LUXEMBOURG 20210811 0 20.5275 20.5275 20.5275 20.5275 0 20.5275
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210811 0 448.35 449.7 446.12 446.375 1742 446.3742 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210811 0 17.265 17.355 17.265 17.355 269488 17.355 up up correct
ROAI.UK Lyxor Index Fund 20210811 0 40.415 40.44 40.1398 40.19 6519 40.19 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20210811 0 22.635 22.645 22.535 22.535 38 22.535 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20210811 0 1919 1924.1 1904.5 1906.5 48211 1906.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20210811 0 26.52 26.64 26.41 26.445 13526 26.445 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210811 0 5.909 5.91 5.893 5.893 20440 5.893 down up incorrect
RQFI.UK Xtrackers 20210811 0 1097 1100.23 1092.57 1094.5 9839 1094.5 down down correct
RS2G.UK Amundi Index Solutions 20210811 0 23205 23205 23100 23100 83 23100 down down correct
RS2U.UK Amundi Index Solutions 20210811 0 320.75 320.75 320.75 320.75 10 320.75
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210811 0 25196 25223.45 25080 25080 200 25080 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20210811 0 97.2 97.51 97.2 97.2 18 97.2
RTWP.UK Legal & General UCITS ETF Plc 20210811 0 7040 7111 6998 6998 128 6998 down down correct
RTYS.UK Invesco Markets plc 20210811 0 108.385 108.385 108.385 108.385 0 108.385
RUSB.UK ITI Funds Russia 20210811 0 29.615 29.615 29.615 29.615 23 29.615
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210811 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210811 0 349.07 349.07 345.26 345.66 890 345.66 down down correct
RUSL.UK Multi Units Luxembourg 20210811 0 2098 2098 2098 2098 0 2098
RUSU.UK Multi Units Luxembourg 20210811 0 29.46 29.46 29.46 29.46 0 29.46
S100.UK Invesco Markets PLC 20210811 0 6704 6722 6690.568 6722 4286 6722 up up correct
S250.UK Source Markets plc 20210811 0 17966 18178 17966 18160 214 18160 up up correct
S400.UK Invesco Markets plc 20210811 0 12992 13032 12992 13032 0 13032 up down incorrect
S600.UK Invesco Markets plc 20210811 0 8968 8981 8965.574 8973 1245 8973 up up correct
S6EW.UK Ossiam Lux 20210811 0 124.25 124.25 124.25 124.25 0 124.25
S7XP.UK Invesco Markets plc 20210811 0 5071 5102 5071 5102 323 5102 up up correct
SAAA.UK iShares VI Public Limited Company 20210811 0 73.25 73.25 72.7 72.76 597 72.5936 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210811 0 7.187 7.219 7.171 7.182 2142422 7.182 down down correct
SAEU.UK Ishares Iv Public Limited Company 20210811 0 5.996 6.006 5.984 5.9915 33606 5.9915 down down correct
SAGG.UK iShares III Public Limited Company 20210811 0 3.853 3.855 3.8411 3.848 119671 3.848 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210811 0 6.286 6.344 6.286 6.34 47907 6.34 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210811 0 63.005 63.005 63.005 63.005 0 63.005
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210811 0 8.679 8.704 8.673 8.682 124101 8.682 up up correct
SAUM.UK iShares IV Public Limited Company 20210811 0 5.963 5.972 5.963 5.963 1705 5.963
SAUS.UK iShares III Public Limited Company 20210811 0 3379.24 3379.24 3379.24 3379.24 70 3379.24
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210811 0 7.934 7.965 7.9315 7.941 253224 7.941 up up correct
SBEG.UK UBS ETF 20210811 0 1069.55 1069.55 1064.41 1065.75 89 1065.75 down up incorrect
SBEM.UK UBS ETF 20210811 0 832.75 832.75 832.75 832.75 12 832.75
SBIO.UK Invesco Markets Plc 20210811 0 54.8 55.11 53.37 53.695 17273 53.695 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210811 0 32.38 32.59 32.19 32.225 3607 32.225 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210811 0 17.505 17.505 17.335 17.335 48453 17.335 down down correct
SBUY.UK Invesco Markets III plc 20210811 0 3618 3618 3618 3618 50 3618
SCNY.UK WisdomTree Foreign Exchange Limited 20210811 0 33.19 33.19 33.19 33.19 0 33.19
SCOP.UK WisdomTree Copper 1x Daily Short 20210811 0 17.52 17.52 17.39 17.4 7733 17.4 down up incorrect
SCRF.UK SME Credit Realisation Fund Limited 20210811 0 90 90 87 90 509328 89.9862
SDEU.UK iShares V Public Limited Company 20210811 0 125.175 125.175 125.175 125.175 0 125.175
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210811 0 5.775 5.779 5.768 5.779 8729477 5.779 up up correct
SDHG.UK iShares IV Public Limited Company 20210811 0 65.9 65.9 65.9 65.9 47 64.6211
SDHY.UK iShares IV Public Limited Company 20210811 0 91.2 91.3 91.11 91.26 4831 89.4727 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210811 0 5.645 5.651 5.6392 5.6485 1317693 5.6485 up up correct
SDIG.UK iShares IV Public Limited Company 20210811 0 104.01 104.01 103.83 103.92 5815 103.1943 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210811 0 6.032 6.068 6.032 6.063 1 6.0143 up up correct
SDUE.UK Ishares Iv Public Limited Company 20210811 0 5.613 5.617 5.6 5.607 5261 5.5653 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210811 0 8.3795 8.3795 8.3795 8.3795 0 8.3377
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210811 0 7.604 7.604 7.604 7.604 6 7.561
SE15.UK iShares III Public Limited Company 20210811 0 94.73 94.78 94.73 94.73 431 94.73
SEAG.UK iShares III Public Limited Company 20210811 0 109.155 109.155 109.155 109.155 0 109.155
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210811 0 6.853 6.889 6.851 6.851 5811 6.7755 down down correct
SEDY.UK iShares V Public Limited Company 20210811 0 1540.5 1547 1536 1541.25 19893 1541.2444 up up correct
SEGA.UK iShares III Public Limited Company 20210811 0 113.57 113.58 113.38 113.425 84 113.425 down down correct
SEMA.UK iShares III Public Limited Company 20210811 0 3141 3141 3123 3124 943 3124 down down correct
SEMB.UK iShares II Public Limited Company 20210811 0 8023 8058 8009 8014.5 25893 8014.4869 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20210811 0 881.25 881.25 881.25 881.25 36 881.25
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210811 0 21.1975 21.1975 21.1975 21.1975 0 21.1975
SEML.UK iShares III Public Limited Company 20210811 0 39.48 39.48 39.2712 39.36 4057 39.36 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210811 0 63.75 63.75 63.75 63.75 50 63.75
SEUC.UK SSgA SPDR ETFs Europe I plc 20210811 0 30.24 30.24 30.23 30.24 1070 30.24
SEUR.UK WisdomTree Foreign Exchange Limited 20210811 0 60.61 60.61 60.61 60.61 230 60.61
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210811 0 44.12 44.12 44.12 44.12 161 44.12
SGBP.UK WisdomTree Short GBP Long USD 20210811 0 52.715 52.715 52.715 52.715 0 52.715
SGBS.UK ETFS Metal Securities Limited 20210811 0 166.78 168.32 166.78 168.32 1196 168.32 up up correct
SGEA.UK iShares III Public Limited Company 20210811 0 69.38 69.38 69.36 69.36 40 69.36 down down correct
SGIL.UK iShares III Public Limited Company 20210811 0 138.14 138.74 137.8202 138.03 1445 138.03 down down correct
SGLD.UK Invesco Physical Gold ETC 20210811 0 167.52 169.37 167.38 169.37 40986 169.37 up down incorrect
SGLN.UK iShares Physical Gold ETC 20210811 0 2444 2464 2437.5 2464 66773 2464 up up correct
SGLO.UK iShares III Public Limited Company 20210811 0 83.57 83.57 83.35 83.405 2872 83.405 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20210811 0 12120 12206 12120 12206 18557 12206 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210811 0 255.275 255.275 255.275 255.275 0 255.275
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210811 0 117.3 117.5 117.3 117.5 43 117.5 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210811 0 18267.48 18341.96 18267.48 18341.96 0 18341.96 up down incorrect
SGQP.UK Multi Units Luxembourg 20210811 0 10306.186 10306.186 10306.186 10306.186 0 10306.186
SGQX.UK Multi Units Luxembourg 20210811 0 14448 14448 14448 14448 55 14448
SHLD.UK iShares IV Public Limited Company 20210811 0 8.85 8.888 8.847 8.847 11109 8.847 down down correct
SHYG.UK iShares Public Limited Company 20210811 0 87.9881 87.9881 87.8511 87.89 33 86.5999 down down correct
SHYU.UK iShares II Public Limited Company 20210811 0 74.7 74.8923 74.7 74.7 512 73.2014
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210811 0 29.44 29.44 29.44 29.44 0 29.44
SJNK.UK SSgA SPDR ETFs Europe I plc 20210811 0 45.21 45.38 45.14 45.14 39183 45.14 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210811 0 87.285 87.285 87.285 87.285 0 87.285
SJPA.UK iShares III Public Limited Company 20210811 0 3753 3770 3743 3761 6376 3761 up up correct
SJPE.UK Leverage Shares 20210811 0 3.9505 3.9505 3.9505 3.9505 0 3.9505
SJPY.UK WisdomTree Short JPY Long USD 20210811 0 58.17 58.17 58.17 58.17 0 58.17
SKYP.UK HANetf ICAV 20210811 0 960.762 960.762 960.683 960.683 9 960.683 down down correct
SKYY.UK HAN 20210811 0 13.346 13.346 13.236 13.27 3060 13.27 down down correct
SLVR.UK WisdomTree Silver 20210811 0 20.925 21.055 20.915 21.035 2505 21.035 up up correct
SLXX.UK iShares Public Limited Company 20210811 0 157.09 157.29 156.4058 156.85 7331 155.3212 down down correct
SMBS.UK iShares IV Public Limited Company 20210811 0 350.05 350.2 348.59 349.05 14584 349.0496 down down correct
SMEA.UK iShares III Public Limited Company 20210811 0 5563 5583 5561 5575 22931 5575 up up correct
SMEU.UK Invesco Markets plc 20210811 0 332.3 332.3 332.3 332.3 0 332.3
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210811 0 18.352 18.416 18.042 18.078 17169 18.078 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210811 0 25.545 25.545 25 25.11 132001 25.11 down down correct
SMRG.UK Amundi Index Solutions 20210811 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20210811 0 609.05 609.05 609.05 609.05 0 609.05
SMTC.UK LYXOR Index Fund 20210811 0 1079.88 1079.88 1079.84 1079.88 2000 1079.88
SMUD.UK iShares IV Public Limited Company 20210811 0 5.596 5.596 5.596 5.596 0 5.5619
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210811 0 427.34 427.34 427.34 427.34 0 427.34
SNIK.UK WisdomTree Nickel 1x Daily Short 20210811 0 15.7575 15.7575 15.7575 15.7575 0 15.7575
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210811 0 37.5 38.57 37.5 37.95 16674 37.95 up up correct
SOYB.UK ETFS Commodity Securities Limited 20210811 0 25.05 25.1 25.05 25.05 2002 25.05
SOYO.UK WisdomTree Soybean Oil 20210811 0 7.03 7.04 6.97 6.97 8931 6.97 down down correct
SP5C.UK Multi Units Luxembourg 20210811 0 301.64 301.71 301.64 301.71 602 301.71 up up correct
SPAG.UK iShares V Public Limited Company 20210811 0 3397 3400 3375 3377.5 3964 3377.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20210811 0 255.89 256 253.86 253.86 257 253.86 down down correct
SPAP.UK Source Physical Palladium P 20210811 0 17943 17943 17904 17943 0 17943
SPDM.UK iShares Physical Palladium ETC 20210811 0 5513 5523 5510 5510 91 5510 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210811 0 5.919 5.919 5.919 5.919 0 5.919
SPGP.UK iShares V Public Limited Company 20210811 0 1025 1041.96 1018.135 1041.25 48638 1041.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20210811 0 1046 1060 1044 1060 6599 1060 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210811 0 7.317 7.317 7.317 7.317 0 7.2706
SPMV.UK iShares VI Public Limited Company 20210811 0 77.28 77.59 77.21 77.51 13814 77.51 up down incorrect
SPOG.UK iShares V Public Limited Company 20210811 0 1065.5 1067 1052.912 1052.912 10429 1052.912 down down correct
SPOL.UK iShares V Public Limited Company 20210811 0 1377.264 1384.88 1377.264 1384.3 2 1384.3 up up correct
SPPP.UK Invesco Physical Platinum ETC 20210811 0 6897 6897 6896 6897 0 6897
SPPT.UK Invesco Physical Platinum ETC 20210811 0 97.2 97.2 97.2 97.2 42 97.2
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 320.6535 320.6535 320.5189 320.5189 31 320.5189 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20210811 0 41.315 41.415 41.295 41.3375 24908 41.3375 up up correct
SPXJ.UK iShares III Public Limited Company 20210811 0 3681 3691.48 3673.61 3675.5 6067 3675.0474 down down correct
SPXP.UK Invesco Markets plc 20210811 0 60270 60272 60083.94 60083.94 298 60083.94 down down correct
SPXS.UK Invesco Markets plc 20210811 0 831.86 834.64 830.22 833.08 4690 833.08 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 80.4 80.8 80.3956 80.59 43551 80.59 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 443.38 444.84 442.8 443.94 3169 443.94 up up correct
SRSA.UK iShares III Public Limited Company 20210811 0 2463 2485.5 2463 2485.5 536 2485.5 up up correct
SSAC.UK iShares V Public Limited Company 20210811 0 5273 5284 5262 5265.5 10338 5265.5 down up incorrect
SSHY.UK PIMCO ETFs plc 20210811 0 71.95 71.99 71.57 71.72 35 71.708 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210811 0 8.9325 8.9375 8.9325 8.9375 5207 8.9375 up down incorrect
SSLN.UK iShares Physical Silver ETC 20210811 0 1623 1630 1620.5 1628.75 19241 1628.75 up up correct
SSLV.UK Invesco Physical Silver ETC 20210811 0 22.46 22.615 22.455 22.5925 10340 22.5925 up up correct
SSXF.UK iShares III Public Limited Company 20210811 0 160.36 160.36 160.3 160.36 300 160.36
STAW.UK Multi Units Luxembourg 20210811 0 426.8999 426.8999 426.8999 426.8999 0 426.8999
STEA.UK PIMCO ETFs plc 20210811 0 107.315 107.315 107.315 107.315 32 107.315
STHE.UK PIMCO ETFs plc 20210811 0 83.53 83.6 83.4 83.53 3939 83.53
STHS.UK PIMCO ETFs plc 20210811 0 9.613 9.621 9.577 9.5995 3674 9.4715 down down correct
STHY.UK PIMCO ETFs plc 20210811 0 99.45 99.47 99.35 99.415 1365 97.7619 down up incorrect
STYC.UK PIMCO ETFs plc 20210811 0 132.65 132.65 132.42 132.55 1490 132.55 down down correct
SUAG.UK iShares II Public Limited Company 20210811 0 79.24 79.24 79.24 79.24 0 78.5854
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210811 0 12.525 12.61 12.525 12.605 250144 12.605 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210811 0 33.795 33.795 33.795 33.795 0 33.795
SUES.UK iShares IV Public Limited Company 20210811 0 638 641.552 636.27 636.625 179231 636.625 down down correct
SUGA.UK WisdomTree Sugar 20210811 0 9.91 9.91 9.7925 9.8537 5470 9.8537 down down correct
SUJA.UK iShares IV Public Limited Company 20210811 0 532.75 533.88 530 532.375 48335 532.375 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210811 0 7.35 7.39 7.335 7.3875 107234 7.3875 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210811 0 664.25 666.75 663.766 666.625 1527 666.625 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210811 0 5250 5250 5250 5250 315 5250
SUK2.UK Legal & General UCITS ETF Plc 20210811 0 482.7 488 478.9 479.825 908090 479.825 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210811 0 30.71 30.71 30.5998 30.5998 2075 30.5998 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210811 0 5.322 5.325 5.318 5.323 3587 5.3119 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210811 0 3526.5 3526.5 3526.5 3526.5 0 3526.5
SUP5.UK WisdomTree Foreign Exchange Limited 20210811 0 1127 1127 1127 1127 0 1127
SUPP.UK Schroder UK Public Private Trust plc 20210811 0 30.15 31.0376 30.088 30.85 324325 30.85 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210811 0 50.58 50.58 50.37 50.445 22877 50.445 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20210811 0 36.4 36.4 36.4 36.4 0 36.4
SUSM.UK iShares IV Public Limited Company 20210811 0 8.85 8.875 8.81 8.83 78710 8.83 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210811 0 424.9 425.72 424.72 424.725 948 424.725 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210811 0 8.8875 8.9225 8.8725 8.9125 873290 8.9125 up up correct
SUUS.UK iShares IV Public Limited Company 20210811 0 908.25 910.04 906 907.625 200233 907.625 down down correct
SUWS.UK iShares IV Public Limited Company 20210811 0 8.255 8.3025 8.245 8.2888 299807 8.2431 up up correct
SWDA.UK iShares III Public Limited Company 20210811 0 6165 6247 6159.87 6163 40692 6163 down down correct
SWIM.UK Lyxor Index Fund 20210811 0 72.425 72.425 72.425 72.425 0 72.425
SWRD.UK SPDR MSCI World UCITS ETF 20210811 0 31.005 31.11 30.945 31.07 28375 31.07 up up correct
SX5S.UK Invesco Markets plc 20210811 0 8080 8103 8080 8088.5 1800 8088.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210811 0 39.45 39.7675 39.3875 39.69 27157 39.69 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210811 0 34.675 34.75 34.675 34.75 1155 34.75 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210811 0 17.025 17.0525 16.85 16.9163 36672 16.9163 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210811 0 42.4 42.85 42.3375 42.7825 40315 42.7825 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210811 0 42.6425 43.06 42.6175 42.9763 8220 42.9763 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210811 0 79.3 79.47 79.015 79.1038 6462 79.1038 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210811 0 34.1575 34.385 34.1525 34.34 55812 34.34 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210811 0 37.75 38.0575 37.71 38.0575 2219 38.0575 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210811 0 38.79 38.84 38.5125 38.5337 4997 38.5337 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210811 0 50 50.1675 49.935 49.9988 5844 49.9988 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210811 0 59.91 59.91 59.91 59.91 0 59.91
TELW.UK Multi Units Luxembourg 20210811 0 206.1 206.1 206.1 206.1 47 206.1
TI5G.UK iShares $ TIPS 0 20210811 0 5.061 5.061 5.041 5.047 76570 5.047 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210811 0 113.86 113.86 113.86 113.86 250 113.86
TINM.UK WisdomTree Tin 20210811 0 69.52 70.5 69.52 70.5 734 70.5 up up correct
TIP5.UK iShares II Public Limited Company 20210811 0 5.166 5.17 5.162 5.17 45742 5.17 up down incorrect
TIPG.UK Multi Units Luxembourg 20210811 0 8648 8655.5 8629.56 8631.5 460 8631.5 down down correct
TIPH.UK Multi Units Luxembourg 20210811 0 116.14 116.29 115.99 116.23 13497 116.23 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 34.89 35.0363 34.89 35.0363 6791 35.0363 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210811 0 119.58 119.73 119.44 119.695 3839 119.695 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210811 0 592.94 594.96 590.6987 590.6987 156 590.6987 down up incorrect
TP05.UK iShares II Public Limited Company 20210811 0 374.05 374.25 372.5 372.75 15658 372.75 down up incorrect
TPHG.UK Amundi Index Solutions 20210811 0 7271 7271 7271 7271 0 7271
TPHU.UK Amundi Index Solutions 20210811 0 78.68 78.68 78.68 78.68 0 78.68
TPXG.UK Amundi Index Solutions 20210811 0 7793 7793 7793 7793 0 7793
TPXU.UK Amundi Index Solutions 20210811 0 108.32 108.32 108.32 108.32 0 108.32
TREG.UK VanEck Vectors ETFs N.V. 20210811 0 35.945 35.945 35.945 35.945 0 35.6256
TRET.UK VanEck Vectors ETFs N.V. 20210811 0 49.7 49.965 49.65 49.86 102 49.4174 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 50.71 50.71 50.71 50.71 348 50.71
TRS5.UK SPDR Bloomberg Barclays 3 20210811 0 31.07 31.07 31.07 31.07 4170 31.07
TRSX.UK SPDR Bloomberg Barclays 7 20210811 0 31.605 31.605 31.605 31.605 0 31.605
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 112.77 112.84 112.72 112.755 19155 112.755 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 36.58 36.58 36.58 36.58 0 36.58
TURL.UK MULTI UNITS LUXEMBOURG 20210811 0 1859 1859 1858.404 1859 0 1859
TURU.UK MULTI UNITS LUXEMBOURG 20210811 0 26.0225 26.0225 26.0225 26.0225 0 26.0225
TWND.UK Multi Units Luxembourg 20210811 0 30.1225 30.1225 30.1225 30.1225 0 30.1225
TWNL.UK Multi Units Luxembourg 20210811 0 2207.125 2207.125 2207.125 2207.125 0 2207.125
U10G.UK Multi Units Luxembourg 20210811 0 11442 11473.68 11434 11434 2357 11434 down down correct
U13G.UK Multi Units Luxembourg 20210811 0 7323 7323 7323 7323 5 7323
U71G.UK Lyxor US Treasury 7 20210811 0 7383 7383 7383 7383 0 7383
UB00.UK UBS ETF SICAV 20210811 0 42.1 42.1 42.1 42.1 0 42.1
UB01.UK UBS ETF SICAV 20210811 0 3601 3601 3601 3601 0 3601
UB02.UK UBS (Lux) Fund Solutions 20210811 0 3909 3909 3909 3909 0 3909
UB03.UK UBS ETF SICAV 20210811 0 6607 6640 6607 6640 110 6640 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210811 0 12662 12662 12662 12662 0 12662
UB0A.UK UBS (Irl) ETF Public Limited Company 20210811 0 1856.76 1856.76 1856.76 1856.76 22 1856.76
UB0D.UK UBS (Lux) Fund Solutions 20210811 0 1346.25 1346.25 1346.25 1346.25 0 1346.25
UB0E.UK UBS (Lux) Fund Solutions 20210811 0 1368.1 1368.1 1368.1 1368.1 0 1368.1
UB0F.UK UBS (Lux) Fund Solutions 20210811 0 1220.4 1220.4 1220.4 1220.4 10500 1220.4
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210811 0 6472 6472 6472 6472 15 6472
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210811 0 3337 3340 3330.923 3340 1709 3340 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210811 0 3549 3549 3549 3549 0 3549
UB23.UK UBS ETF SICAV 20210811 0 2992 3030.57 2992 2992 195 2992
UB30.UK UBS (Lux) Fund Solutions 20210811 0 127.795 127.795 127.795 127.795 0 127.795
UB32.UK UBS (Lux) Fund Solutions 20210811 0 9232.8 9241.168 9232.8 9232.8 87 9232.8
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210811 0 10178 10202.7 10150.7 10180 1357 10180 up up correct
UB45.UK UBS ETF SICAV 20210811 0 6075 6098 6054.25 6075.5 21329 6075.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20210811 0 11009.36 11009.36 11009.36 11009.36 0 11009.36
UB74.UK UBS (Lux) Fund Solutions 20210811 0 1833.5 1833.5 1833.5 1833.5 0 1833.5
UB82.UK UBS ETF 20210811 0 3300 3300 3300 3300 0 3300
UBIF.UK UBS ETF 20210811 0 1310.25 1310.25 1310.25 1310.25 0 1310.25
UBTL.UK UBS (Lux) Fund Solutions 20210811 0 1270.5 1270.5 1270.5 1270.5 2 1270.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210811 0 1502 1503.34 1502 1502.75 463 1502.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20210811 0 971.75 971.75 971.75 971.75 0 971.75
UBXX.UK UBS (Lux) Fund Solutions 20210811 0 1164.464 1164.464 1164.464 1164.464 102 1164.464
UC03.UK UBS (Irl) ETF plc 20210811 0 110.35 110.35 110.35 110.35 0 110.35
UC04.UK UBS (Irl) ETF Public Limited Company 20210811 0 7914.477 7914.477 7914.477 7914.477 0 7914.477
UC07.UK UBS (Irl) ETF Public Limited Company 20210811 0 6974 6987.02 6923.5 6974 231 6974
UC13.UK UBS (Irl) ETF Public Limited Company 20210811 0 5212.08 5212.08 5212.08 5212.08 1 5212.08
UC14.UK UBS (Irl) Fund Solutions plc 20210811 0 81.47 81.47 81.33 81.33 277 81.33 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20210811 0 5888 5889 5840 5856 3271 5856 down down correct
UC44.UK UBS (Lux) Fund Solutions 20210811 0 10286 10305.35 10273.35 10281 2294 10281 down down correct
UC46.UK UBS ETF 20210811 0 13557 13573.04 13549.6 13549.6 900 13549.6 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20210811 0 13893.143 13893.143 13893.143 13893.143 350 13893.143
UC55.UK UBS (Lux) Fund Solutions 20210811 0 22173 22173 22173 22173 0 22173
UC63.UK UBS ETF SICAV 20210811 0 1774.2 1774.2 1774.2 1774.2 0 1774.2
UC64.UK UBS ETF SICAV 20210811 0 2409.5 2421 2402.8 2421 0 2421 up up correct
UC65.UK UBS (Lux) Fund Solutions 20210811 0 54.18 54.18 54.18 54.18 0 54.18
UC67.UK UBS ETF SICAV 20210811 0 437.96 437.96 437.96 437.96 0 437.96
UC68.UK UBS (Lux) Fund Solutions 20210811 0 310.405 310.405 310.405 310.405 0 310.405
UC76.UK UBS ETF 20210811 0 18.125 18.125 18.125 18.125 0 18.125
UC79.UK UBS ETF SICAV 20210811 0 1183.5 1185 1176.5 1178.75 31536 1178.75 down down correct
UC81.UK UBS ETF 20210811 0 1068.75 1068.75 1068.75 1068.75 39650 1068.75
UC82.UK UBS ETF 20210811 0 1392.75 1392.75 1392.75 1392.75 0 1392.75
UC84.UK UBS Barclays US Liquid Corporates 20210811 0 1324 1324 1324 1324 0 1324
UC85.UK UBS ETF 20210811 0 1740 1741 1740 1740 1935 1740
UC86.UK UBS ETF 20210811 0 14.8175 14.8175 14.8175 14.8175 0 14.8175
UC87.UK UBS ETF SICAV 20210811 0 1772.25 1772.25 1772.25 1772.25 0 1772.25
UC90.UK UBS (Irl) Fund Solutions plc 20210811 0 10731.36 10731.36 10731.36 10731.36 46 10731.36
UC95.UK UBS (Irl) ETF Public Limited Company 20210811 0 2025.5 2025.5 2025.5 2025.5 0 2025.5
UC96.UK UBS (Irl) ETF Public Limited Company 20210811 0 2191.8 2191.8 2191.8 2191.8 14 2191.8
UC97.UK UBS (Lux) Fund Solutions 20210811 0 18.24 18.24 18.24 18.24 0 18.24
UC98.UK UBS (Lux) Fund Solutions 20210811 0 1319.5 1323.96 1315.742 1316.75 3189 1316.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210811 0 2919 2939 2919 2919 650 2919
UD02.UK UBS (Lux) Fund Solutions 20210811 0 1403.6 1403.6 1403.6 1403.6 0 1403.6
UD03.UK UBS (Lux) Fund Solutions 20210811 0 1567.9 1567.9 1567.9 1567.9 0 1567.9
UD04.UK UBS (Lux) Fund Solutions 20210811 0 2220 2220 2220 2220 0 2220
UD06.UK UBS (Irl) Fund Solutions plc 20210811 0 1119.2 1119.2 1119.2 1119.2 0 1119.2
UD07.UK UBS (Irl) Fund Solutions plc 20210811 0 920.9 920.9 920.9 920.9 43692 920.9
UD08.UK UBS (Irl) Fund Solutions plc 20210811 0 11610 11610 11610 11610 0 11610
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210811 0 68.67 69.15 68.61 69.11 257942 68.7526 up up correct
UESG.UK Multi Units Luxembourg 20210811 0 35.06 35.06 35.06 35.06 0 35.06
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210811 0 7.0065 7.0065 7.0065 7.0065 0 6.9776
UGAS.UK WisdomTree Gasoline 20210811 0 28.03 28.03 28.03 28.03 579 28.03
UHYG.UK Lyxor Index Fund 20210811 0 74.82 74.82 74.82 74.82 0 74.82
UIFS.UK iShares V Public Limited Company 20210811 0 765.25 771 761.29 769 109714 769 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210811 0 2180 2188.935 2174.62 2184.25 6577 2183.9866 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 64.8 65.04 64.7508 64.97 1542 64.97 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 11.554 11.674 11.524 11.674 17245 11.674 up up correct
UKMV.UK Ossiam Lux 20210811 0 21685 21685 21685 21685 0 21685
UKRE.UK iShares III Public Limited Company 20210811 0 544.25 544.985 543.02 544.625 10447 544.6113 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210811 0 1695 1701.8 1689.44 1701.8 43954 1701.8 up up correct
UNIC.UK Lyxor Index Fund 20210811 0 17.032 17.032 16.812 16.868 1135 16.868 down down correct
UPVL.UK UBS (Irl) ETF plc 20210811 0 1484.9 1484.9 1484.9 1484.9 10 1484.9
UQLT.UK UBS (Irl) ETF Public Limited Company 20210811 0 2419 2419.56 2419 2419 0 2419
URGB.UK WisdomTree Short EUR Long GBP 20210811 0 4329 4329 4326 4329 589 4329
US10.UK Multi Units Luxembourg 20210811 0 158.22 158.72 158.22 158.33 4052 158.33 up up correct
US13.UK Multi Units Luxembourg 20210811 0 101.51 101.51 101.51 101.51 862 101.51
US71.UK Multi Units Luxembourg 20210811 0 102.22 102.22 102.22 102.22 1664 102.22
USA.UK Baillie Gifford US Growth Trust PLC 20210811 0 352.5 353.5 343 345.5 548019 345.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 111.14 111.3121 111.14 111.31 7263 111.31 up up correct
USAL.UK Multi Units France 20210811 0 31460.5 31460.5 31460.5 31460.5 0 31460.5
USAU.UK Multi Units France 20210811 0 436.195 436.195 436.195 436.195 0 436.195
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 49.79 49.88 49.58 49.79 9487 49.79
USEF.UK FundLogic Alternatives p.l.c. 20210811 0 188.225 188.225 188.225 188.225 0 188.225
USFM.UK UBS (Irl) ETF Public Limited Company 20210811 0 2072.75 2072.75 2072.75 2072.75 0 2072.75
USGB.UK WisdomTree Short USD Long GBP 20210811 0 3636.5 3636.5 3636.5 3636.5 0 3636.5
USHF.UK FundLogic Alternatives plc 20210811 0 158.49 158.49 158.49 158.49 0 158.49
USHY.UK Lyxor Index Fund 20210811 0 103.74 103.74 103.74 103.74 0 103.74
USIG.UK Lyxor Index Fund 20210811 0 109.37 109.37 109.37 109.37 0 109.37
USIX.UK Lyxor Index Fund 20210811 0 7932 7940 7932 7932 0 7932
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 48.44 48.44 48.351 48.351 850 48.351 down down correct
USMF.UK WisdomTree Issuer ICAV 20210811 0 40.5307 40.66 40.51 40.66 9679 40.66 up up correct
USMV.UK Ossiam IRL ICAV 20210811 0 285.7 285.7 285.7 285.7 0 285.7
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210811 0 5295 5295 5295 5295 0 5295
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210811 0 4795 4795 4795 4795 0 4795
USPG.UK UBS (Irl) ETF Public Limited Company 20210811 0 2299.706 2299.706 2299.706 2299.706 0 2299.706
USPY.UK L&G Cyber Security UCITS ETF 20210811 0 25.48 25.54 25.25 25.28 38590 25.28 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210811 0 54.59 55.06 54.59 54.835 1646 54.835 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 81.45 81.45 81.45 81.45 1364 81.45
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210811 0 55.18 55.18 55.18 55.18 38 55.18
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210811 0 149.88 149.88 149.86 149.88 2365 149.88
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210811 0 25.32 25.3576 25.26 25.27 15185 25.27 down down correct
UTIW.UK Multi Units Luxembourg 20210811 0 302.435 302.435 302.435 302.435 0 302.435
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210811 0 39.9578 39.9578 39.9578 39.9578 192 39.9578
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210811 0 5.512 5.552 5.5 5.511 5485 5.511 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20210811 0 3.982 3.9935 3.9805 3.9805 58266 3.9805 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20210811 0 396.7 397.85 394.95 396.5 35095 396.4683 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210811 0 27.005 27.05 26.975 27.005 1503 27.005
VAPX.UK Vanguard Funds Public Limited Company 20210811 0 22.8075 22.8475 22.6825 22.795 8504 22.2072 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210811 0 43.545 43.545 43.45 43.4525 28 43.4525 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20210811 0 54.28 54.28 54.26 54.28 8965 54.28
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210811 0 57.235 57.29 57.13 57.235 2071 57.235
VDEM.UK Vanguard Funds Public Limited Company 20210811 0 69.615 70.005 69.615 69.705 3406 69.705 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210811 0 51.35 51.45 51.34 51.405 3670 51.405 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20210811 0 90.73 90.73 90.73 90.73 0 90.73
VDJP.UK Vanguard Funds Public Limited Company 20210811 0 36.0425 36.2525 35.965 36.2525 104809 36.2525 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20210811 0 110.21 110.525 110.21 110.4925 54 110.4925 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210811 0 60.16 60.31 60.05 60.25 7317 60.25 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20210811 0 31.5175 31.6 31.3825 31.5413 803 31.5413 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20210811 0 28.15 28.15 28.055 28.065 14417 28.065 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210811 0 25.87 25.888 25.87 25.884 4133 25.884 up up correct
VDUC.UK Vanguard USD Corporate 1 20210811 0 51.7975 51.7975 51.7975 51.7975 0 51.7975
VECA.UK Vanguard Funds Public Limited Company 20210811 0 45.63 45.63 45.63 45.63 0 45.63
VECP.UK Vanguard Funds Public Limited Company 20210811 0 46.59 46.85 46.405 46.5725 447 46.4622 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20210811 0 37.18 37.22 37.0723 37.0723 33602 36.2462 down down correct
VERX.UK Vanguard Funds Public Limited Company 20210811 0 31.975 32.0866 31.9234 31.995 22331 31.9002 up up correct
VETY.UK Vanguard Funds Public Limited Company 20210811 0 23.355 23.3875 23.3375 23.3463 6128 23.3405 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20210811 0 42.92 43.17 42.92 43.17 907 43.17 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20210811 0 3118 3122.3 3105 3115.75 10940 3115.5524 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20210811 0 65.53 65.71 65.5 65.51 12008 65.2037 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210811 0 65 65.67 65 65.255 8734 65.255 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20210811 0 50.545 50.695 50.205 50.295 13840 49.2746 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210811 0 24.205 24.422 24.205 24.34 15054 24.3396 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20210811 0 25.115 25.2075 25.0275 25.16 41722 25.0475 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210811 0 87.9 88.74 87.83 88.13 744 88.13 up up correct
VHYA.UK Vanguard FTSE All 20210811 0 61.79 62.06 61.79 61.965 1611 61.965 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20210811 0 63.18 63.7 63.18 63.7 1042 62.6723 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20210811 0 4574 4607.5 4570.5 4588.5 6914 4587.4944 up up correct
VIXL.UK S&P 500 VIX Short 20210811 0 7.675 7.72 7.55 7.72 2572 7.72 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210811 0 31.03 31.035 30.715 30.9725 84 30.9725 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20210811 0 2607 2620.263 2598.75 2613.5 19488 2613.2242 up up correct
VMID.UK Vanguard Funds Public Limited Company 20210811 0 3697.5 3701.5 3674 3701.5 320771 3700.9718 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20210811 0 79.87 79.9712 79.745 79.745 2733 79.4203 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210811 0 468 473 467.538 473 261055 472.9267 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210811 0 53 53.48 52.64 52.64 5940 52.64 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210811 0 42.8975 42.8975 42.8975 42.8975 0 42.8975
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210811 0 80.84 81.1 80.7 80.915 9936 80.915 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20210811 0 58.45 58.59 58.3704 58.3704 11056 58.3704 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20210811 0 41.43 41.6 41.325 41.325 2760 40.8533 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20210811 0 31.63 31.805 31.585 31.805 718168 31.3321 up up correct
VUSA.UK anguard Funds Public Limited Company 20210811 0 60.855 60.9601 60.73 60.7925 222037 60.3212 down down correct
VUSC.UK Vanguard USD Corporate 1 20210811 0 37.41 37.5143 37.3328 37.3575 3296 37.2191 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20210811 0 84.1475 84.44 84.0325 84.2825 722153 83.8 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20210811 0 20.2657 20.2657 20.2615 20.2615 52 20.2615 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20210811 0 18.711 18.739 18.667 18.671 3823 18.5667 down down correct
VWRA.UK Vanguard FTSE All 20210811 0 114.22 114.74 114.04 114.44 19128 114.44 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20210811 0 120.41 120.98 120.29 120.71 3358 119.7974 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20210811 0 87.08 87.34 86.96 87.015 46461 86.5654 down down correct
VWRP.UK Vanguard FTSE All 20210811 0 82.6 82.84 82.45 82.49 12399 82.49 down down correct
WATL.UK Multi Units France 20210811 0 4939 4964 4939 4956 829 4956 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210811 0 25.45 25.545 25.34 25.34 595 25.34 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210811 0 56.58 57.09 56.06 56.24 42988 56.24 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210811 0 12.795 12.81 12.77 12.77 16979 12.77 down down correct
WCOB.UK WisdomTree Issuer ICAV 20210811 0 927 927.895 919.75 920.625 8464 920.625 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210811 0 70.28 70.28 70.27 70.27 34 70.27 down down correct
WCOG.UK WisdomTree Issuer ICAV 20210811 0 889 889 882.5 884.375 9 884.375 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210811 0 1152.84 1152.84 1152.84 1152.84 350 1152.84
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210811 0 43.5821 43.7912 43.57 43.785 625 43.785 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210811 0 105.29 105.29 104.54 104.775 8863 104.775 down down correct
WEAT.UK ETFS Commodity Securities Limited 20210811 0 0.794 0.794 0.79 0.791 6500 0.791 down down correct
WELL.UK Hanetf Icav 20210811 0 11.418 11.418 11.263 11.263 1005 11.263 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210811 0 32.41 32.41 32.34 32.41 131 32.41
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210811 0 54.18 54.58 54.18 54.545 828 54.545 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210811 0 172.92 174.49 172.78 174.49 1326 174.49 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210811 0 57.16 57.29 56.99 56.99 1999 56.99 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210811 0 6.654 6.677 6.631 6.65 61758 6.65 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210811 0 5.6328 5.6538 5.6295 5.6455 180 5.5392 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210811 0 6.19 6.196 6.173 6.196 6796589 6.0828 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210811 0 307.31 307.31 307.31 307.31 0 307.31
WLDL.UK Lyxor MSCI World UCITS ETF 20210811 0 22172.85 22172.85 22172.85 22172.85 42 22171.6742
WLDS.UK iShares III plc 20210811 0 5.317 5.33 5.2851 5.29 84476 5.29 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210811 0 199.065 199.065 199.065 199.065 0 199.065
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210811 0 59.21 59.74 59.21 59.675 567 59.675 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210811 0 56.5 56.5 56.5 56.5 633 56.5
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210811 0 5.5545 5.5545 5.5545 5.5545 0 5.4484
WNRG.UK SSgA SPDR ETFs Europe II plc 20210811 0 28.42 28.5267 28.36 28.45 2165 28.45 up up correct
WOOD.UK iShares II Public Limited Company 20210811 0 2297.5 2309 2293.497 2309 5568 2308.8621 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210811 0 75.79 75.8 75.64 75.64 750 75.64 down up incorrect
WQDS.UK iShares II Public Limited Company 20210811 0 446 448.684 446 448.1 14936 448.0994 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210811 0 6.1875 6.2225 6.1875 6.2138 9840 6.1293 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210811 0 7.341 7.362 7.322 7.331 91096 7.331 down down correct
WTAI.UK WisdomTree Issuer ICAV 20210811 0 63 63.14 62.5 62.5 465 62.5 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210811 0 115.08 115.32 114.46 114.485 731 114.485 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210811 0 52.885 52.885 52.885 52.885 0 52.885
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210811 0 465.21 466.586 465.21 466.586 994 466.586 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210811 0 46.405 46.405 46.405 46.405 0 46.405
X7PP.UK Invesco Markets plc 20210811 0 5539.168 5539.168 5539.168 5539.168 90 5539.168
X7PS.UK Invesco Markets plc 20210811 0 64.94 65.06 64.94 65.06 0 65.06 up up correct
XAGG.UK L&G Longer Dated All Commodities ex 20210811 0 1026.524 1026.524 1026.524 1026.524 0 1026.524
XAGS.UK L&G Longer Dated All Commodities ex 20210811 0 13.9725 13.9725 13.9725 13.9725 0 13.9725
XASX.UK Xtrackers 20210811 0 398.4 398.4 397.7005 398.4 15062 398.4
XAUS.UK Xtrackers 20210811 0 3323.798 3329.99 3323.798 3324.5 3009 3324.5 up down incorrect
XAXD.UK Xtrackers 20210811 0 57.84 58.11 57.71 57.815 456 57.815 down down correct
XAXJ.UK Xtrackers 20210811 0 4190 4190 4163 4170.5 2049 4170.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210811 0 3540.5 3540.5 3540.5 3540.5 0 3540.5
XBAK.UK Xtrackers 20210811 0 1.0975 1.0975 1.0975 1.0975 0 1.0975
XBCU.UK Xtrackers 20210811 0 29.41 29.48 29.41 29.41 7239 29.41
XBGG.UK Xtrackers II 20210811 0 8026 8026 8025 8026 100 8026
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210811 0 164.63 164.63 164.63 164.63 272 164.63
XCAD.UK Xtrackers 20210811 0 72.88 72.88 72.88 72.88 100 72.88
XCHA.UK Xtrackers 20210811 0 18.73 18.789 18.645 18.76 86651 18.76 up up correct
XCS2.UK Xtrackers II 20210811 0 13970 13988.18 13970 13970 0 13970
XCS3.UK Xtrackers 20210811 0 10.5875 10.5875 10.5875 10.5875 0 10.5875
XCS4.UK Xtrackers 20210811 0 21.7575 21.7575 21.7575 21.7575 0 21.7575
XCS5.UK Xtrackers 20210811 0 15.99 15.99 15.99 15.99 0 15.99
XCS6.UK Xtrackers 20210811 0 21.805 21.92 21.755 21.755 168980 21.755 down down correct
XCX3.UK Xtrackers 20210811 0 769.25 769.25 768.163 768.163 1576 768.163 down down correct
XCX4.UK Xtrackers 20210811 0 1570.5 1595.675 1570.5 1570.5 1000 1570.5
XCX5.UK Xtrackers 20210811 0 1141.5 1155.5 1141.5 1153.25 101 1153.25 up down incorrect
XCX6.UK Xtrackers 20210811 0 1576.5 1581 1563 1565.75 27289 1565.75 down down correct
XD3E.UK Xtrackers 20210811 0 1869.8 1869.8 1869.8 1869.8 81 1869.8
XD5D.UK Xtrackers 20210811 0 57.86 57.87 57.82 57.82 92 57.82 down down correct
XD5E.UK Xtrackers 20210811 0 4113.395 4113.395 4113.395 4113.395 72 4113.395
XD5S.UK Xtrackers 20210811 0 2796 2798.5 2794.5 2798.5 4991 2798.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210811 0 126.36 126.85 126.17 126.455 4023 126.455 up up correct
XDAX.UK Xtrackers 20210811 0 12806 12876 12806 12817 3140 12817 up down incorrect
XDBG.UK Xtrackers 20210811 0 2731.221 2731.221 2731.221 2731.221 73 2731.221
XDDX.UK Xtrackers 20210811 0 10356 10390.57 10356 10366 509 10366 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210811 0 2884 2884 2884 2884 63 2884
XDEM.UK Xtrackers (IE) Public Limited Company 20210811 0 4004 4005 3993.54 3993.54 7328 3993.54 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210811 0 4124 4125.495 4118 4118 828 4118 down down correct
XDER.UK Xtrackers 20210811 0 2765 2776 2759.5 2771.5 1146 2771.5 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20210811 0 2762 2765 2753.3 2758 4061 2758 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210811 0 80.3 80.59 80.12 80.4 38562 80.4 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210811 0 7885 7885 7885 7885 274 7885
XDGM.UK Xtrackers (IE) Plc 20210811 0 31.605 31.67 31.51 31.65 9037 31.65 up up correct
XDGU.UK Xtrackers (IE) Plc 20210811 0 16.1 16.105 16.1 16.105 572 16.105 up up correct
XDJP.UK Xtrackers 20210811 0 1895.5 1905 1895.5 1900.5 1269 1900.5 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20210811 0 4320.5 4322 4304.5 4315 1081 4315 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20210811 0 1759.5 1759.5 1759.5 1759.5 473 1759.5
XDNS.UK Xtrackers (IE) Public Limited Company 20210811 0 1195.5 1197.4 1195.5 1197.4 29 1197.4 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210811 0 20.965 20.965 20.965 20.965 0 20.965
XDNY.UK Xtrackers (IE) Public Limited Company 20210811 0 16.615 16.615 16.615 16.615 1769 16.615
XDPG.UK Xtrackers (IE) Public Limited Company 20210811 0 7396 7424 7388.32 7404.5 2103 7404.5 up up correct
XDUK.UK Xtrackers 20210811 0 971.1 973.386 969.4 972.9 13378 972.9 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210811 0 9135.79 9142.9 9127.21 9127.21 44 9127.21 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210811 0 27.8 27.85 27.66 27.77 15747 27.77 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20210811 0 55.72 55.98 55.72 55.86 403 55.86 up up correct
XDWD.UK Xtrackers (IE) Plc 20210811 0 93.33 93.62 93.2 93.53 30121 93.53 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210811 0 5804 5814.04 5787.36 5799.5 870 5799.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210811 0 25.13 25.3 25.13 25.3 4807 25.3 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20210811 0 19.99 20.028 19.99 19.99 7061 19.99
XDWH.UK Xtrackers (IE) Public Limited Company 20210811 0 49.39 49.4 49.17 49.17 9547 49.17 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210811 0 49.94 50.27 49.93 50.27 809 50.27 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210811 0 83.48 83.48 83.48 83.48 0 83.48
XDWM.UK Xtrackers (IE) Public Limited Company 20210811 0 56.54 57 56.54 56.975 4104 56.975 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20210811 0 43.89 44.11 43.89 44.11 1209 44.11 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20210811 0 61.03 61.55 61.03 61.03 3976 61.03
XDWU.UK Xtrackers (IE) Public Limited Company 20210811 0 31.69 31.74 31.6539 31.6539 507 31.6539 down down correct
XDWY.UK Concept Fund Solutions plc 20210811 0 21.545 21.655 21.545 21.645 10990 21.645 up up correct
XEOU.UK Xtrackers 20210811 0 13.61 13.66 13.588 13.638 5250 13.638 up up correct
XESC.UK Xtrackers 20210811 0 5476 5501.08 5472.88 5482.5 718 5482.5 up up correct
XESW.UK Xtrackers (IE) Plc 20210811 0 24.5175 24.5175 24.5175 24.5175 0 24.5175
XESX.UK Xtrackers 20210811 0 3748.162 3748.162 3748.162 3748.162 173 3748.162
XEUM.UK Xtrackers 20210811 0 11906 11910.3799 11906 11910.3799 0 11910.3799 up up correct
XFFE.UK Xtrackers II 20210811 0 179.18 179.34 179.18 179.32 824 179.32 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20210811 0 10.945 10.945 10.945 10.945 2600 10.945
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210811 0 3243 3276.946 3217 3217 3903 3217 down up incorrect
XG7S.UK Xtrackers II 20210811 0 21670.49 21670.49 21670.49 21670.49 11 21670.49
XG7U.UK Xtrackers II 20210811 0 30.28 30.29 30.28 30.28 537 30.28
XGDD.UK Xtrackers 20210811 0 35.215 35.215 35.215 35.215 0 35.215
XGGB.UK Xtrackers II 20210811 0 299.275 299.275 299.275 299.275 0 299.275
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210811 0 49.6 49.61 49.6 49.61 550 49.61 up down incorrect
XGIG.UK Xtrackers II 20210811 0 2898 2910.37 2887.27 2899 35172 2899 up down incorrect
XGIU.UK Xtrackers II 20210811 0 2159.855 2159.855 2159.855 2159.855 4029 2159.855
XGLD.UK DB ETC plc 20210811 0 167.81 169.48 167.65 169.48 4788 169.48 up up correct
XGLE.UK Xtrackers II 20210811 0 255.7 255.7 255.3 255.59 2725 255.59 down down correct
XGLF.UK Xtrackers (IE) Plc 20210811 0 23.37 23.37 23.37 23.37 0 23.37
XGLS.UK DB ETC plc 20210811 0 939 939 934.25 939 447 939
XGSD.UK Xtrackers 20210811 0 2531.06 2531.06 2531.06 2531.06 11 2531.06
XGSG.UK Xtrackers II 20210811 0 2837 2841.478 2835.506 2840.5 87807 2840.5 up up correct
XGSI.UK Xtrackers II 20210811 0 14 14.005 13.975 14.0025 6034 14.0025 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210811 0 17.42 17.4235 17.41 17.4225 5202 17.4225 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210811 0 12.8675 12.8675 12.8675 12.8675 0 12.8675
XKS2.UK Xtrackers 20210811 0 7453 7453 7453 7453 0 7453
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210811 0 103.29 103.29 103.29 103.29 0 103.29
XLBP.UK Invesco Markets plc 20210811 0 35129 35247 35039.95 35155 134 35155 up up correct
XLBS.UK Invesco Markets plc 20210811 0 484.79 488.27 484.79 487.385 163 487.385 up down incorrect
XLCP.UK Invesco Markets PLC 20210811 0 5031 5031 5031 5031 200 5031
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210811 0 69.89 69.89 69.89 69.89 916 69.89
XLDX.UK Xtrackers 20210811 0 13124 13246 13124 13158 2510 13158 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210811 0 21661 21681.2 21465 21492 1682 21492 down down correct
XLES.UK Invesco Markets plc 20210811 0 299.8 299.84 296.8 297.99 1878 297.99 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210811 0 20449 20545.86 20300 20490.5 987 20490.5 up up correct
XLFS.UK Invesco Markets plc 20210811 0 282 284.14 281.368 284.14 2134 284.14 up down incorrect
XLIP.UK Invesco Markets plc 20210811 0 39325.98 39486.56 39325.98 39486.56 93 39486.56 up up correct
XLIS.UK Invesco Markets plc 20210811 0 543.97 548.64 543.55 548.39 124 548.39 up down incorrect
XLKQ.UK Invesco Markets plc 20210811 0 27492 27564.3 27458.6 27458.6 103 27458.6 down up incorrect
XLKS.UK Invesco Markets plc 20210811 0 381.1 381.82 378.92 379.315 662 379.315 down down correct
XLPE.UK Xtrackers 20210811 0 8654 8673.311 8621 8636 23750 8636 down down correct
XLPP.UK Invesco Markets plc 20210811 0 38788 38813.08 38769.166 38813.08 0 38813.08 up up correct
XLPS.UK Invesco Markets plc 20210811 0 541.76 544.99 541.76 544.395 1172 544.395 up up correct
XLUP.UK Invesco Markets plc 20210811 0 31439.7 31732.01 31439.7 31642.5 118 31642.5 up up correct
XLUS.UK Invesco Markets plc 20210811 0 435.19 440.26 435.19 438.715 300 438.715 up up correct
XLVP.UK Invesco Markets plc 20210811 0 44933 44933 44640.23 44640.23 33 44640.23 down down correct
XLVS.UK Invesco Markets plc 20210811 0 617.98 621.3301 617.54 617.54 55 617.54 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210811 0 42860 42870.25 42859 42859 46 42859 down down correct
XLYS.UK Invesco Markets plc 20210811 0 590.84 594.95 590.66 592.945 316 592.945 up up correct
XMAD.UK Xtrackers 20210811 0 67.53 67.53 67.33 67.43 9173 67.43 down up incorrect
XMAF.UK Xtrackers 20210811 0 8.0587 8.0587 8.0587 8.0587 0 8.0587
XMAS.UK Xtrackers 20210811 0 4893 4894 4877.7 4877.7 2056 4877.7 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20210811 0 2504 2508 2504 2505 504 2505 up up correct
XMBD.UK Xtrackers 20210811 0 47 47.01 47 47 1615 47
XMBR.UK Xtrackers 20210811 0 3399 3400 3399 3399 1097 3399
XMCX.UK Xtrackers 20210811 0 2304 2305.5 2293.535 2303.5 121 2303.5 down up incorrect
XMED.UK Xtrackers 20210811 0 88.31 88.47 88 88.395 1402 88.395 up up correct
XMEM.UK Xtrackers 20210811 0 4156 4171 4155.645 4155.645 4140 4155.645 down down correct
XMES.UK Xtrackers 20210811 0 5.06 5.115 5.0525 5.1025 58220 5.1025 up down incorrect
XMEU.UK Xtrackers 20210811 0 6374 6383 6373.574 6377 1170 6377 up down incorrect
XMEX.UK Xtrackers 20210811 0 368 368.1 367.9 368 1 368
XMID.UK Xtrackers 20210811 0 927.875 927.875 927.875 927.875 0 927.875
XMJD.UK Xtrackers 20210811 0 74.85 75.32 74.85 75.28 5681 75.28 up up correct
XMJG.UK Xtrackers 20210811 0 2822.5 2822.5 2822.5 2822.5 0 2822.5
XMJP.UK Xtrackers 20210811 0 5423 5423 5423 5423 391 5423
XMLA.UK Xtrackers 20210811 0 3000.5 3000.5 3000.5 3000.5 0 3000.5
XMLD.UK Xtrackers 20210811 0 41.6 41.6 41.6 41.6 0 41.6
XMMD.UK Xtrackers 20210811 0 57.45 57.8 57.3814 57.475 5150 57.475 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20210811 0 62.96 63.34 62.86 62.98 78038 62.98 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210811 0 4555 4571.5 4554.5 4554.5 25444 4554.5 down down correct
XMRC.UK Xtrackers 20210811 0 2927 2927 2927 2927 0 2927
XMRD.UK Xtrackers 20210811 0 40.76 40.76 40.76 40.76 0 40.76
XMTD.UK Xtrackers 20210811 0 56.505 56.505 56.505 56.505 0 56.505
XMTW.UK Xtrackers 20210811 0 4097 4097 4079 4079 1300 4079 down down correct
XMUD.UK Xtrackers 20210811 0 127.805 127.805 127.805 127.805 0 127.805
XMUJ.UK Xtrackers 20210811 0 26.755 26.755 26.755 26.755 0 26.755
XMUS.UK Xtrackers 20210811 0 9241 9247 9217.11 9217.11 5204 9217.11 down down correct
XMVU.UK Xtrackers (IE) Plc 20210811 0 48.41 48.41 48.41 48.41 0 48.41
XMWD.UK Xtrackers 20210811 0 92.13 92.13 92.13 92.13 0 92.13
XMXD.UK Xtrackers 20210811 0 32.365 32.365 32.365 32.365 0 32.365
XNID.UK Xtrackers 20210811 0 213.86 213.86 213.86 213.86 0 213.86
XNIF.UK Xtrackers 20210811 0 15436.14 15436.14 15436.14 15436.14 1 15436.14
XPHG.UK Xtrackers 20210811 0 118.5 119.355 118.34 118.8 0 118.8 up up correct
XPHI.UK Xtrackers 20210811 0 1.647 1.647 1.647 1.647 0 1.647
XPXD.UK Xtrackers 20210811 0 75.09 75.09 75.08 75.09 201 75.09
XPXJ.UK Xtrackers 20210811 0 5440.5 5440.5 5440.5 5440.5 0 5440.5
XQUA.UK Xtrackers (IE) Plc 20210811 0 13.445 13.445 13.445 13.445 0 13.445
XRES.UK Source Markets plc 20210811 0 24.45 24.615 24.43 24.54 9076 24.54 up up correct
XRH0.UK DB ETC PLC 20210811 0 1575 1575 1553.4 1565 385 1565 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210811 0 36.66 36.76 36.57 36.69 18360 36.69 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20210811 0 22922 23046 22692 22723.5 265 22723.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210811 0 2647 2649 2642 2642 793 2642 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210811 0 316.79 317.94 314.77 314.985 1329 314.985 down down correct
XS2D.UK Xtrackers 20210811 0 154.71 155.84 154.62 155.305 2724 155.305 up up correct
XS3R.UK Xtrackers 20210811 0 13314 13316.92 13302.92 13302.92 164 13302.92 down down correct
XS6R.UK Xtrackers 20210811 0 10478 10478 10478 10478 4 10478
XS7R.UK Xtrackers 20210811 0 3057 3073 3055.455 3073 2335 3073 up up correct
XS8R.UK Xtrackers 20210811 0 10016 10083.6399 10016 10016 44 10016
XSCD.UK Xtrackers (IE) Plc 20210811 0 5283 5283 5283 5283 0 5283
XSCS.UK Xtrackers (IE) Public Limited Company 20210811 0 2859.935 2866.458 2859.935 2866.458 921 2866.458 up up correct
XSD2.UK Xtrackers 20210811 0 118.638 118.638 118.638 118.638 5000 118.638
XSDR.UK Xtrackers 20210811 0 15886 15886 15886 15886 46 15886
XSDX.UK Xtrackers 20210811 0 1164 1168.394 1162.59 1163.5 4502 1163.5 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20210811 0 1839.2 1843.4 1839.2 1841 1820 1841 up up correct
XSER.UK Xtrackers 20210811 0 6288.55 6288.55 6288.55 6288.55 0 6288.55
XSFD.UK Xtrackers 20210811 0 17.325 17.325 17.325 17.325 0 17.325
XSFN.UK Xtrackers (IE) Public Limited Company 20210811 0 2028 2038 2019.5 2032.5 2552 2032.5 up up correct
XSFR.UK Xtrackers 20210811 0 1243.8 1249.72 1243.8 1249.72 0 1249.72 up down incorrect
XSGI.UK Xtrackers 20210811 0 3581 3581 3580 3581 433 3581
XSHC.UK Xtrackers (IE) Public Limited Company 20210811 0 3946.5 3946.5 3899.572 3899.572 2271 3899.572 down down correct
XSKR.UK Xtrackers 20210811 0 5896.5 5896.5 5896.5 5896.5 0 5896.5
XSNR.UK Xtrackers 20210811 0 12288 12300 12288 12300 4 12300 up up correct
XSPD.UK Xtrackers 20210811 0 8.064 8.064 8.064 8.064 0 8.064
XSPR.UK Xtrackers 20210811 0 13096 13122.438 13067.36 13117 511 13117 up up correct
XSPS.UK Xtrackers 20210811 0 585 585.0189 580.6 581.6 17692 581.6 down down correct
XSPU.UK Xtrackers 20210811 0 84.02 84.33 84.02 84.185 11908 84.185 up down incorrect
XSPX.UK Xtrackers 20210811 0 6087 6090.8 6068 6072 2538 6072 down down correct
XSSX.UK Xtrackers 20210811 0 727.9 728 727.9 728 50000 728 up up correct
XSTC.UK Xtrackers (IE) Plc 20210811 0 5094 5094 5067 5067 2 5067 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210811 0 18124 18130 18124 18127 0 18127 up up correct
XSX6.UK Xtrackers 20210811 0 9089 9103 9086 9095.5 1600 9095.5 up up correct
XT2D.UK Xtrackers 20210811 0 0.4566 0.4583 0.4556 0.4572 44232 0.4572 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210811 0 73.97 73.99 73.97 73.97 7515 73.97
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210811 0 60.04 60.04 59.87 59.87 1978 59.87 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20210811 0 39.68 39.78 39.68 39.75 3545 39.75 up up correct
XUEM.UK Xtrackers II 20210811 0 14.582 14.622 14.582 14.59 27097 14.59 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20210811 0 25.52 25.52 25.52 25.52 0 25.52
XUFB.UK Xtrackers IE Plc 20210811 0 1820.6 1832 1815.48 1831.2 1293 1831.2 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210811 0 28.01 28.04 27.9 28.04 3079 28.04 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210811 0 54.25 54.25 54.01 54.035 2022 54.035 down down correct
XUHY.UK Xtrackers (IE) Plc 20210811 0 14.868 14.87 14.85 14.87 544997 14.87 up down incorrect
XUKS.UK Xtrackers 20210811 0 328.8 328.8 326.45 326.875 179932 326.875 down down correct
XUKX.UK Xtrackers 20210811 0 722 724.5 721.6 723.9 16499 723.9 up up correct
XUSD.UK Xtrackers II 20210811 0 179.44 179.44 179.44 179.44 0 179.44
XUT3.UK Xtrackers II 20210811 0 169.92 169.92 169.92 169.92 0 169.92
XUTC.UK Xtrackers (IE) Public Limited Company 20210811 0 70.11 70.2 70.02 70.02 574 70.02 down down correct
XUTD.UK Xtrackers II 20210811 0 228.96 229.01 228.96 228.96 56 228.96
XVTD.UK Xtrackers 20210811 0 44.925 44.925 44.925 44.925 0 44.925
XWLD.UK Xtrackers (IE) Public Limited Company 20210811 0 6755 6755 6751 6751 347 6751 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20210811 0 21.32 21.37 21.32 21.32 948 21.32
XX25.UK Xtrackers 20210811 0 2894 2896.5 2894 2894 552 2894
XX2D.UK Xtrackers 20210811 0 39.93 39.93 39.93 39.93 170 39.93
XXSC.UK Xtrackers 20210811 0 5263 5287 5263 5283.5 646 5283.5 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20210811 0 20.2975 20.2975 20.2975 20.2975 0 20.2975
XZEU.UK Xtrackers IE PLC 20210811 0 2226 2226 2226 2226 215 2226
XZMJ.UK Xtrackers (IE) Plc 20210811 0 22.05 22.29 22.05 22.23 41265 22.23 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20210811 0 46.075 46.24 46.03 46.1375 22060 46.1375 up up correct
XZW0.UK Xtrackers (IE) Plc 20210811 0 33.935 34.04 33.87 34.005 6673 34.005 up up correct
YIEL.UK Lyxor Index Fund 20210811 0 111.7 111.7 111.7 111.7 0 111.7
ZINC.UK WisdomTree Zinc 20210811 0 9.275 9.275 9.275 9.275 0 9.275
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210811 0 119.47 119.47 119.47 119.47 0 119.47

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