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2021/08/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210812 0 138.85 138.85 138.85 138.85 0 138.85
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210812 0 3399.5 3399.5 3399.5 3399.5 0 3399.5
1PAS.UK WisdomTree Palladium 1x Daily Short 20210812 0 10.33 10.33 10.33 10.33 924 10.33
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210812 0 29030 29229 29030 29229 25 29229 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210812 0 576 576 572.15 576 21 576
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210812 0 15810 15810 15732 15735.5 89 15735.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210812 0 2259.5 2259.5 2259.5 2259.5 220 2259.5
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210812 0 492 492 484 484.1 35931 484.1 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210812 0 382.98 385 379.77 379.77 12 379.77 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210812 0 5.55 5.65 5.52 5.65 28553 5.65 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210812 0 287.3 287.3 285.96 286.115 2136 286.115 down down correct
3DES.UK Boost Issuer Public Limited Company 20210812 0 1.08 1.08 1.06 1.0625 6155 1.0625 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210812 0 4.5455 4.5455 4.5455 4.5455 0 4.5455
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210812 0 307.68 312.66 307.68 312.66 11 312.66 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210812 0 1.047 1.05 1.047 1.048 1122 1.048 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210812 0 17680 17680 17680 17680 2 17680
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210812 0 32.93 33.23 32.43 32.85 1279 32.85 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20210812 0 31.36 31.98 31.36 31.72 4763 31.72 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210812 0 32.88 33.1 31.85 31.85 7832 31.85 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20210812 0 9.37 9.5 9.37 9.5 52 9.5 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210812 0 24140 24339 24140 24286.5 400 24286.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210812 0 26564.5 26564.5 26564.5 26564.5 0 26564.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210812 0 2375 2375 2375 2375 0 2375
3LGS.UK Boost Issuer Public Limited Company 20210812 0 152 152 152 152 6580 152
3LNG.UK Boost Issuer Public Limited Company 20210812 0 13847 13847 13731 13731 140 13731 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210812 0 149.9 149.9 145 147.45 14075 147.45 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210812 0 42.49 42.49 40.4 41.74 7388 41.74 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210812 0 114267 114570 114094 114458.5 66 114458.5 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20210812 0 192 192 192 192 40 192
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210812 0 2.022 2.14 2.022 2.1305 31781 2.1305 up down incorrect
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210812 0 53.21 53.22 52.95 53.105 460 53.105 down down correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20210812 0 0.601 0.601 0.601 0.601 22100 0.601
3SDE.UK Boost Issuer Public Limited Company 20210812 0 92.8 92.8 92.8 92.8 8018 92.8
3SGO.UK WisdomTree Gold 3x Daily Short 20210812 0 2301 2301 2301 2301 603 2301
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210812 0 2.107 2.13 1.981 2.039 268720 2.039 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210812 0 5.58 5.8425 5.58 5.8063 2449 5.8063 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210812 0 406.5 423.6 406.5 420 4897 420 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210812 0 11.445 11.6 11.325 11.325 11971 11.325 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210812 0 4180 4180 4177 4180 0 4180
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210812 0 18200 18265 18056 18105 13258 18105 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210812 0 533.25 538.75 532.25 537.875 120971 537.875 up up correct
3ULS.UK Boost Issuer Public Limited Company 20210812 0 32 32 32 32 21121 32
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210812 0 1580.24 1585.87 1571.82 1583.25 129 1583.25 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20210812 0 0.444 0.444 0.444 0.444 50290 0.444
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210812 0 7.24 7.36 7.1875 7.2838 39422 7.2838 up down incorrect
500G.UK Amundi Index Solutions 20210812 0 6012 6013.597 6012 6013.597 1959 6013.597 up up correct
500U.UK Amundi Index Solutions 20210812 0 83.37 83.37 83.3551 83.37 7100 83.37
AASG.UK Amundi Index Solutions 20210812 0 3158.25 3158.25 3158.25 3158.25 0 3158.25
AASU.UK Amundi Index Solutions 20210812 0 43.89 43.89 43.6314 43.7025 3887 43.7025 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 194.25 195.19 193.81 194.2 33963 194.2 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 140.31 140.32 140.0188 140.31 158 140.31
ACWL.UK Multi Units Luxembourg 20210812 0 21480 21480 21480 21480 0 21480
ACWU.UK Multi Units Luxembourg 20210812 0 297.225 297.225 297.225 297.225 0 297.225
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210812 0 99 99.72 97.4 98.6 501289 98.5731 down down correct
AEJ.UK Multi Units Luxembourg 20210812 0 78.57 78.57 78.57 78.57 0 78.57
AEJL.UK Multi Units Luxembourg 20210812 0 5728.491 5728.491 5728.491 5728.491 557 5728.491
AEME.UK Amundi Index Solutions 20210812 0 78.59 78.59 78.59 78.59 0 78.59
AEXK.UK Amundi Index Solutions 20210812 0 3324.39 3324.39 3324.39 3324.39 0 3324.39
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210812 0 28 28 28 28 0 28
AGAP.UK WisdomTree Agriculture 20210812 0 410.7 410.7 410.7 410.7 0 410.7
AGBP.UK iShares III Public Limited Company 20210812 0 5.203 5.225 5.176 5.195 66277 5.195 down down correct
AGCP.UK WisdomTree Broad Commodities 20210812 0 703.875 703.875 703.875 703.875 0 703.875
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210812 0 7.7375 7.7475 7.71 7.7225 32586 7.7225 down down correct
AGES.UK iShares IV Public Limited Company 20210812 0 557 562.75 557 558 6427 558 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210812 0 5.339 5.35 5.331 5.337 112217 5.337 down up incorrect
AGGP.UK WisdomTree Grains 20210812 0 296.1 296.2 296.1 296.1 7778 296.1
AGGU.UK iShares III Public Limited Company 20210812 0 5.749 5.749 5.738 5.7385 50934 5.7385 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20210812 0 35.795 35.795 35.795 35.795 0 35.795
AIAG.UK Legal & General Ucits Etf Plc 20210812 0 1351.2 1362.632 1347.848 1356.5 10837 1356.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20210812 0 18.722 18.79 18.67 18.762 592 18.762 up up correct
AIGA.UK WisdomTree Agriculture 20210812 0 5.6875 5.6875 5.6775 5.6813 2044 5.6813 down down correct
AIGC.UK WisdomTree Broad Commodities 20210812 0 9.79 9.79 9.762 9.762 7806 9.762 down down correct
AIGE.UK WisdomTree Energy 20210812 0 3.11 3.11 3.11 3.11 1000 3.11
AIGG.UK WisdomTree Grains 20210812 0 4.0925 4.0925 4.0925 4.0925 0 4.0925
AIGI.UK WisdomTree Industrial Metals 20210812 0 15.79 15.91 15.585 15.64 43956 15.64 down up incorrect
AIGL.UK WisdomTree Livestock 20210812 0 2.294 2.294 2.294 2.294 0 2.294
AIGO.UK WisdomTree Petroleum 20210812 0 11.27 11.27 11.27 11.27 0 11.27
AIGP.UK WisdomTree Precious Metals 20210812 0 20.86 20.86 20.86 20.86 0 20.86
AIGS.UK WisdomTree Softs 20210812 0 4.198 4.198 4.198 4.198 0 4.198
AJOT.UK AVI Japan Opportunity Trust PLC 20210812 0 114 114.5 113.155 114 42221 113.9935
ALAG.UK Amundi Index Solutions 20210812 0 1055.8 1059.083 1053.8 1056.3 4628 1056.3 up up correct
ALAU.UK Amundi Index Solutions 20210812 0 14.606 14.606 14.606 14.606 3940 14.606
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210812 0 120.83 120.83 120.83 120.83 33 120.83
ALUM.UK WisdomTree Aluminium 20210812 0 3.63 3.64 3.618 3.618 26559 3.618 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20210812 0 596 600 590.25 596 9456 596
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210812 0 18212 18212 18212 18212 0 18212
ANXG.UK Amundi Index Solutions 20210812 0 12082 12146 12076 12146 1200 12146 up up correct
ANXU.UK Amundi Index Solutions 20210812 0 167.56 168.12 167.14 168.12 902 168.12 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 49.89 49.89 49.72 49.885 381 49.885 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210812 0 358 363 356 363 33721 362.8388 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210812 0 15.02 15.07 14.9744 14.99 64345 14.99 down down correct
ASIL.UK Multi Units Luxembourg 20210812 0 10582 10582 10516 10582 10876 10582
ASIU.UK Multi Units Luxembourg 20210812 0 148.89 148.89 148.89 148.89 0 148.89
AT1.UK Invesco AT1 Capital Bond ETF 20210812 0 26.355 26.41 26.35 26.35 62262 26.35 down down correct
AT1D.UK Invesco Markets II Plc 20210812 0 1631.8 1631.8 1626.56 1631.8 612 1631.8
AT1P.UK Invesco Markets II Plc 20210812 0 1905.6 1905.6 1905.6 1905.6 0 1905.6
AUAD.UK UBS (Irl) ETF Public Limited Company 20210812 0 1809.5 1809.5 1809.5 1809.5 1 1809.5
AUCO.UK Legal & General UCITS ETF Plc 20210812 0 31.89 31.89 31.84 31.84 3718 31.84 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20210812 0 2250 2300.245 2250 2251 1358 2251 up up correct
AUEG.UK Amundi Index Solutions 20210812 0 428.8 429.5 427.05 428.5 22969 428.5 down down correct
AUEM.UK Amundi Index Solutions 20210812 0 5.933 5.945 5.917 5.9245 38371 5.9245 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210812 0 1926 1926 1926 1926 0 1926
AWSG.UK UBS (Irl) ETF Public Limited Company 20210812 0 1404.4 1407.07 1401.61 1404.5 1815 1404.5 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210812 0 15.802 15.802 15.802 15.802 0 15.802
BATG.UK Legal & General UCITS ETF Plc 20210812 0 1393.2 1398.8 1380.808 1389.4 85605 1389.4 down up incorrect
BATT.UK L&G Battery Value 20210812 0 19.33 19.35 19.12 19.222 41581 19.222 down down correct
BBH.UK BB Healthcare Trust 20210812 0 188.6 189 186.715 187.2 1352452 187.2 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210812 0 40.77 40.77 40.77 40.77 0 40.77
BCCU.UK UBS (Irl) Fund Solutions plc 20210812 0 13.02 13.02 13.02 13.02 19340 13.02
BCHN.UK Invesco Markets II PLC 20210812 0 118.12 118.32 115.3 116 10489 116 down up incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20210812 0 337 339 332 339 60776 338.9337 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20210812 0 861 861 855.046 856.25 12347 856.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20210812 0 11.845 11.845 11.845 11.845 0 11.845
BERI.UK BlackRock Energy and Resources Income Trust plc 20210812 0 90.194 90.8 88.6 89 243490 88.9799 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20210812 0 168.2 169.6 167.75 168.8 593128 168.8 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210812 0 0.4807 0.4807 0.4807 0.4807 1000 0.4807
BHIU.UK BMO UK High Income Trust Plc 20210812 0 407 407.8 407 407 583 407
BIGT.UK Legal & General UCITS ETF Plc 20210812 0 934.7 934.7 924.1 931.5 1585 931.5 down down correct
BLOK.UK First Tr Gl Funds PLC 20210812 0 2295 2300.5 2288.38 2298.5 7789 2298.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20210812 0 6.216 6.216 6.134 6.167 290720 6.167 down down correct
BNKU.UK Multi Units Luxembourg 20210812 0 61.35 62 60.231 61.76 173088 61.76 up up correct
BPET.UK BMO Private Equity Trust Plc 20210812 0 444 444 439.155 444 26290 443.953
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210812 0 2500 2519.44 2489.12 2501.75 785 2501.3955 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210812 0 368 372.5 367 370 32189 370 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20210812 0 30.11 30.3 30.02 30.075 36287 30.075 down down correct
BRZ.UK Amundi Index Solutions 20210812 0 47.62 47.62 47.62 47.62 0 47.62
BSUS.UK UBS (Lux) Fund Solutions 20210812 0 1129 1129 1125.045 1126.6 7507 1126.6 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210812 0 7.5225 7.5225 7.475 7.5137 79726 7.5137 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210812 0 7.72 7.72 7.557 7.6115 9852 7.6115 down down correct
BTEK.UK iShares IV Public Limited Company 20210812 0 5.415 5.435 5.3928 5.4313 17225 5.4313 up up correct
BULL.UK WisdomTree Gold 20210812 0 19.025 19.025 18.925 19.0025 67863 19.0025 down down correct
BULP.UK WisdomTree Gold 20210812 0 1373.41 1373.41 1373.41 1373.41 727 1373.41
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210812 0 100.36 100.36 100.26 100.36 1933 100.36
BUYB.UK Invesco Markets III plc 20210812 0 50.255 50.255 50.255 50.255 0 50.255
BYBG.UK Amundi Index Solutions 20210812 0 18500 18500 18500 18500 0 18500
BYBU.UK Amundi Index Solutions 20210812 0 256.35 256.35 256.35 256.35 24 256.35
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210812 0 5725 5744 5716 5738 5058 5738 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210812 0 440.325 440.325 440.325 440.325 0 440.325
CAPU.UK Ossiam Lux 20210812 0 80631.429 80743.406 80631.429 80743.406 15 80743.406 up up correct
CASE.UK Legal & General UCITS ETF Plc 20210812 0 1565.703 1565.703 1565.703 1565.703 797 1565.703
CASH.UK Legal & General UCITS ETF Plc 20210812 0 21.5825 21.5825 21.5825 21.5825 0 21.5825
CATL.UK WisdomTree Commodity Securities Limited 20210812 0 5.4787 5.4787 5.4787 5.4787 0 5.4787
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210812 0 6519 6522.89 6519 6522.89 11 6522.89 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210812 0 12.214 12.35 11.894 11.952 601 11.952 down up incorrect
CBE3.UK iShares VII Public Limited Company 20210812 0 111.54 111.54 111.5 111.525 1790 111.525 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210812 0 56.39 56.49 56.29 56.29 24187 55.5611 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210812 0 1269 1269 1269 1269 0 1269
CBU0.UK iShares VII PLC 20210812 0 164.57 164.57 164.2 164.37 3832 164.37 down down correct
CBU3.UK iShares VII plc 20210812 0 114.51 114.51 114.51 114.51 162 114.51
CBU7.UK iShares VII Public Limited Company 20210812 0 140.52 140.53 140.37 140.46 12224 140.46 down down correct
CC1G.UK Amundi Index Solutions 20210812 0 22720 22720 22720 22720 31 22720
CC1U.UK Amundi Index Solutions 20210812 0 314.9 315 314.9 314.9 112 314.9
CCAU.UK iShares VII PLC 20210812 0 178.42 178.76 177.22 177.66 1787 177.66 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210812 0 104.77 104.77 104.77 104.77 0 104.77
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210812 0 172.48 172.48 172.48 172.48 0 172.48
CE01.UK iShares VII Public Limited Company 20210812 0 14951.5 14951.5 14951.5 14951.5 0 14951.5
CE31.UK iShares VII Public Limited Company 20210812 0 9592 9592 9592 9592 0 9592
CE71.UK iShares VII Public Limited Company 20210812 0 11843 11844 11842 11843 4404 11843
CE9G.UK Amundi Index Solutions 20210812 0 23647.1 23647.1 23647.1 23647.1 0 23647.1
CE9U.UK Amundi Index Solutions 20210812 0 337.75 337.75 337.75 337.75 0 337.75
CEA1.UK iShares VII Public Limited Company 20210812 0 14177 14177 14100 14148 976 14148 down up incorrect
CECD.UK Multi Units Luxembourg 20210812 0 23.905 23.905 23.905 23.905 0 23.905
CECL.UK Multi Units Luxembourg 20210812 0 1716 1716.687 1715.4 1716.687 208 1716.687 up up correct
CEMA.UK iShares VII Public Limited Company 20210812 0 196.7 196.7 194 195.475 4845 195.475 down down correct
CEMG.UK iShares V Public Limited Company 20210812 0 38.2 38.2 37.9696 38.2 548 38.2
CES1.UK iShares VII Public Limited Company 20210812 0 23665 23665 23630.7 23647.5 1857 23647.5 down down correct
CEU1.UK iShares VII plc 20210812 0 12696 12725.7 12696 12725.7 1336 12725.7 up up correct
CEUG.UK iShares VII PLC 20210812 0 6.162 6.1774 6.162 6.1755 10553 6.1755 up up correct
CEUR.UK Amundi Index Solutions 20210812 0 24407.5 24407.5 24407.5 24407.5 17050 24407.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20210812 0 24395 24420 24395 24420 392 24420 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210812 0 23.315 23.315 23.16 23.25 1700 23.25 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210812 0 28425 28425 28425 28425 0 28425
CHGB.UK WisdomTree Foreign Exchange Limited 20210812 0 3305 3305 3305 3305 0 3305
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210812 0 107.85 107.85 107.85 107.85 0 107.85
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210812 0 16.805 16.805 16.805 16.805 1 16.805
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210812 0 1202 1206.5 1198 1203.5 551 1203.5 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210812 0 3836 3836 3782.5 3799.25 7764 3799.25 down down correct
CI2G.UK Amundi Index Solutions 20210812 0 57560 57630 57560 57630 33 57630 up up correct
CI2U.UK Amundi Index Solutions 20210812 0 797.8 797.8 797.8 797.8 30 797.8
CIBR.UK First Trust Global Funds PLC 20210812 0 30.995 31.36 30.7901 31.2675 10202 31.2675 up up correct
CIND.UK iShares VII Public Limited Company 20210812 0 405.1 406.02 404.04 404.295 1085 404.295 down down correct
CJ1G.UK Amundi Index Solutions 20210812 0 19721 19721 19721 19721 0 19721
CJ1U.UK Amundi Index Solutions 20210812 0 273.25 273.25 273.25 273.25 0 273.25
CJPU.UK iShares VII PLC 20210812 0 186.39 186.6 185.94 186.6 3960 186.6 up up correct
CLEM.UK Multi Units Luxembourg 20210812 0 30.1 30.105 30.1 30.1 0 30.1
CLIM.UK Multi Units Luxembourg 20210812 0 46.78 46.8083 46.6999 46.8 1895 46.8 up up correct
CMB1.UK iShares VII Public Limited Company 20210812 0 8963.5 8963.5 8963.5 8963.5 0 8963.5
CMFP.UK Legal & General UCITS ETF Plc 20210812 0 1310.5 1311.125 1304.75 1304.75 38286 1304.75 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20210812 0 189 189 185.28 189 166207 189
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210812 0 20.0025 20.085 19.88 19.92 6343 19.92 down down correct
CMOP.UK Invesco Markets plc 20210812 0 1446.5 1447 1440.23 1440.23 3162 1440.23 down down correct
CMU.UK Amundi Index Solutions 20210812 0 21935 21940 21930 21940 725 21940 up up correct
CMX1.UK iShares VII Public Limited Company 20210812 0 8884 8884 8884 8884 2 8884
CMXC.UK iShares VII Public Limited Company 20210812 0 124.15 124.15 124.03 124.09 24 124.09 down down correct
CN1.UK Amundi Index Solutions 20210812 0 50245 50245 50245 50245 4 50245
CNAA.UK Multi Units France 20210812 0 208.4 208.4 208.06 208.06 2096 208.06 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210812 0 14969 14969 14969 14969 0 14969
CNDX.UK iShares VII Public Limited Company 20210812 0 846.62 850.428 844.47 849.475 3142 849.475 up up correct
CNKY.UK iShares VII Public Limited Company 20210812 0 17618 17666 17615.34 17666 193 17666 up up correct
CNX1.UK iShares VII Public Limited Company 20210812 0 61100 61444.52 60987.84 61410.5 1621 61410.5 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210812 0 6.325 6.34 6.2925 6.31 525293 6.31 down down correct
CNYB.UK iShares IV Public Limited Company 20210812 0 3.9615 3.978 3.9615 3.9733 14668 3.9733 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210812 0 124.59 124.59 124.59 124.59 0 124.59
COCO.UK WisdomTree Cocoa 20210812 0 2.7 2.705 2.653 2.685 35580 2.685 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210812 0 111.89 111.89 111.89 111.89 0 111.89
COFF.UK WisdomTree Coffee 20210812 0 1.141 1.162 1.135 1.1465 71905 1.1465 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20210812 0 18.135 18.175 18.055 18.055 20011 18.055 down down correct
COMM.UK iShares VI Public Limited Company 20210812 0 429.6 430.79 427.89 428.45 38883 428.45 down down correct
COPA.UK WisdomTree Copper 20210812 0 38.97 39.05 38.4 38.49 218364 38.49 down down correct
CORN.UK WisdomTree Corn 20210812 0 1.069 1.074 1.069 1.069 14154 1.069
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210812 0 106.99 106.99 106.44 106.64 1087 105.5603 down down correct
COTN.UK WisdomTree Cotton 20210812 0 2.585 2.585 2.585 2.585 400 2.585
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210812 0 15722.72 15722.72 15722.72 15722.72 7 15722.72
CP9G.UK Amundi Funds 20210812 0 50420 50433.384 50420 50433.384 18 50433.384 up up correct
CP9U.UK Amundi Funds 20210812 0 697.93 697.93 697.93 697.93 0 697.93
CPJ1.UK iShares VII Public Limited Company 20210812 0 13183 13238 13183 13217 510 13217 up up correct
CPXJ.UK iShares VII Public Limited Company 20210812 0 183.15 183.34 182.6 182.68 1303 182.68 down down correct
CRAL.UK Lyxor Bloomberg Equal 20210812 0 95.67 95.67 95.67 95.67 0 95.67
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210812 0 5.393 5.3968 5.3777 5.391 35101 5.3905 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210812 0 5.995 5.997 5.993 5.993 3717 5.993 down down correct
CRPS.UK iShares Public Limited Company 20210812 0 76.84 77.0989 76.7623 77.025 371 77.0172 up up correct
CRPU.UK iShares Public Limited Company 20210812 0 6.043 6.054 6.043 6.046 177665 6.046 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210812 0 13408 13414 13408 13414 9 13414 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20210812 0 6.3475 6.39 6.3 6.3388 179087 6.3388 down down correct
CRWU.UK Ossiam Lux 20210812 0 97.665 97.665 97.665 97.665 0 97.665
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210812 0 16296.556 16312.414 16296.556 16312.414 654 16312.414 up up correct
CS51.UK iShares VII Public Limited Company 20210812 0 11992 12072.04 11992 12068 2960 12068 up up correct
CSCA.UK iShares VII Public Limited Company 20210812 0 12830 12892 12830 12844.5 806 12844.5 up up correct
CSH2.UK LYXOR Index Fund 20210812 0 103418 103418 103408 103414 19 103414 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20210812 0 121.53 121.53 121.53 121.53 0 121.53
CSJP.UK iShares VII Public Limited Company 20210812 0 13464 13482 13464 13482 1714 13482 up up correct
CSKR.UK iShares VII Public Limited Company 20210812 0 221.99 222.7646 221.99 222.71 351 222.71 up up correct
CSP1.UK iShares VII Public Limited Company 20210812 0 32598 32684 32563 32671.5 4490 32671.5 up up correct
CSPX.UK iShares VII Public Limited Company 20210812 0 451.65 452.9877 450.94 452.13 35689 452.13 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210812 0 219.9 219.9 219.75 219.75 89 219.75 down down correct
CSUK.UK iShares VII Public Limited Company 20210812 0 11262 11322 11262 11284 328 11284 up up correct
CSUS.UK iShares VII Public Limited Company 20210812 0 444.79 445.42 444.79 445.42 2798 445.42 up up correct
CSWG.UK Amundi Index Solutions 20210812 0 34055 34055 33873.55 34025 24 34025 down down correct
CSWU.UK Amundi Index Solutions 20210812 0 470.275 470.275 470.275 470.275 0 470.275
CSX5.UK iShares VII Public Limited Company 20210812 0 141.64 142.38 141.6 142.25 3560 142.25 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210812 0 5.202 5.203 5.191 5.1965 1957 5.1965 down down correct
CU1.UK iShares VII Public Limited Company 20210812 0 31989.898 31991.037 31989.898 31991.037 0 31991.037 up up correct
CU2G.UK Amundi Index Solutions 20210812 0 40275 40660 40275 40660 0 40660 up down incorrect
CU2U.UK Amundi Index Solutions 20210812 0 569.65 569.65 569.65 569.65 0 569.65
CU31.UK iShares VII plc 20210812 0 8276.5 8276.5 8276.5 8276.5 0 8276.5
CU71.UK iShares VII Public Limited Company 20210812 0 10135 10135 10125.005 10135 1201 10135
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210812 0 17815 17815 17815 17815 0 17815
CUKS.UK iShares VII Public Limited Company 20210812 0 26100 26270 26100 26195 871 26195 up up correct
CUKX.UK iShares VII Public Limited Company 20210812 0 12400 12414 12360.36 12384 12600 12384 down down correct
CUS1.UK iShares VII Public Limited Company 20210812 0 36006 36009 35769 35824.5 248 35824.5 down up incorrect
CUSS.UK iShares VII Public Limited Company 20210812 0 498.87 498.87 494.88 495.56 1095 495.56 down up incorrect
CW8G.UK Amundi Index Solutions 20210812 0 34077.5 34077.5 34077.5 34077.5 0 34077.5
CW8U.UK Amundi Index Solutions 20210812 0 471.7 471.7 470.9 471.375 70 471.375 down down correct
CWEG.UK Amundi Index Solutions 20210812 0 19055.46 19055.46 19055.46 19055.46 52 19055.46
CWEU.UK Amundi Index Solutions 20210812 0 261.825 261.825 261.825 261.825 0 261.825
CWFG.UK Amundi Index Solutions 20210812 0 17773 17773 17773 17773 0 17773
CWFU.UK Amundi Index Solutions 20210812 0 245.875 245.875 245.875 245.875 0 245.875
CXAP.UK UBS (Irl) Fund Solutions plc 20210812 0 11858 11858 11858 11858 1104 11858
CXAU.UK UBS (Irl) Fund Solutions plc 20210812 0 165.875 165.875 165.875 165.875 0 165.875
CYGB.UK iShares IV PLC 20210812 0 508.8 508.9 507.6 508.45 15809 508.376 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210812 0 1832.2 1871.8 1826.2 1863.4 7069 1863.4 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210812 0 13.706 13.706 13.204 13.309 5113 13.309 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210812 0 18.774 18.954 18.616 18.616 1189 18.616 down down correct
DAXX.UK Multi Units Luxembourg 20210812 0 12486 12489.148 12486 12489.148 160 12489.148 up down incorrect
DBRC.UK iShares II Public Limited Company 20210812 0 34.86 34.86 34.86 34.86 241 34.3711
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210812 0 403.3 405 400.65 404.85 261 404.85 up up correct
DEM.UK WisdomTree Issuer ICAV 20210812 0 1138 1138.775 1136.55 1138.75 3029 1138.75 up up correct
DEMD.UK WisdomTree Issuer ICAV 20210812 0 15.71 15.71 15.71 15.71 0 15.71
DEMR.UK WisdomTree Issuer ICAV 20210812 0 22.7625 22.7625 22.7625 22.7625 0 22.7625
DEMS.UK WisdomTree Issuer ICAV 20210812 0 1644.5 1644.5 1644.5 1644.5 0 1644.5
DEMV.UK Ossiam Lux 20210812 0 127.37 127.37 127.22 127.325 94 127.325 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210812 0 1.6512 1.654 1.6364 1.6385 25948 1.6385 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20210812 0 1780 1781.92 1775.24 1778.3 295 1778.3 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20210812 0 19.78 19.78 19.78 19.78 0 19.78
DFEE.UK WisdomTree Issuer ICAV 20210812 0 20.91 20.91 20.91 20.91 867 20.91
DFEP.UK WisdomTree Issuer ICAV 20210812 0 1666.6 1666.8 1661.27 1666.8 0 1666.8 up up correct
DGIT.UK iShares IV Public Limited Company 20210812 0 796.5 801 795.425 798.75 39906 798.75 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210812 0 34.4 34.61 34.4 34.4 14000 34.4
DGRG.UK WisdomTree Issuer ICAV 20210812 0 2485.75 2485.75 2485.75 2485.75 0 2485.75
DGRP.UK WisdomTree Issuer ICAV 20210812 0 2289.75 2289.75 2289.75 2289.75 0 2289.75
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210812 0 31.67 31.67 31.67 31.67 0 31.67
DGSD.UK WisdomTree Issuer ICAV 20210812 0 20.39 20.39 20.39 20.39 0 20.39
DGSE.UK WisdomTree Issuer ICAV 20210812 0 1477.5 1481.16 1467.84 1474 5194 1474 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210812 0 11.02 11.095 11.02 11.05 51747 11.05 up up correct
DH2O.UK iShares II Public Limited Company 20210812 0 69.29 69.29 68.98 69.05 35303 68.0855 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20210812 0 1566.657 1571.063 1566.657 1569.25 24816 1569.25 up up correct
DHSA.UK WisdomTree Issuer ICAV 20210812 0 23.52 23.52 23.52 23.52 0 23.52
DHSD.UK WisdomTree Issuer ICAV 20210812 0 21.6221 21.6221 21.6221 21.6221 1025 21.6221
DHSG.UK WisdomTree Issuer ICAV 20210812 0 1704.5 1704.5 1704.5 1704.5 0 1704.5
DHSP.UK WisdomTree Issuer ICAV 20210812 0 1659 1659 1659 1659 0 1659
DISW.UK Multi Units Luxembourg 20210812 0 542.77 542.77 542.77 542.77 0 542.77
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210812 0 25606 25606 25606 25606 0 25606
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210812 0 354.21 354.21 354.21 354.21 0 354.21
DJMC.UK iShares Public Limited Company 20210812 0 6176 6182.35 6154.75 6177 1162 6176.4549 up up correct
DJSC.UK iShares Public Limited Company 20210812 0 4061.5 4084 4061.5 4083 7204 4082.822 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20210812 0 34375 34380 34375 34375 666 34375
DLTM.UK iShares II Public Limited Company 20210812 0 15.955 15.96 15.775 15.91 319374 15.6036 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20210812 0 1378.4 1393.2 1371.8 1390.3 18812 1390.3 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210812 0 19.132 19.264 19.13 19.264 29459 19.264 up up correct
DPYA.UK iShares II Public Limited Company 20210812 0 6.413 6.413 6.376 6.3805 22965 6.3805 down down correct
DPYE.UK iShares II Public Limited Company 20210812 0 6.469 6.472 6.458 6.4635 4913 6.4635 down up incorrect
DPYG.UK iShares II Public Limited Company 20210812 0 5.846 5.863 5.843 5.8485 3246 5.8199 up up correct
DRDR.UK iShares IV Public Limited Company 20210812 0 729 733.485 727.53 733.125 22297 733.125 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20210812 0 138.7 140.8783 138.66 138.99 58728 138.99 up up correct
DSM.UK Downing Strategic Micro 20210812 0 69 71.995 67.635 69 89457 69
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210812 0 68.74 68.74 68.74 68.74 0 68.74
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210812 0 6.635 6.635 6.6 6.621 104947 6.621 down down correct
DTLE.UK iShares IV Public Limited Company 20210812 0 5.361 5.369 5.344 5.353 28252 5.3039 down down correct
DXJ.UK WisdomTree Issuer ICAV 20210812 0 18.515 18.52 18.515 18.52 1616 18.52 up up correct
DXJA.UK WisdomTree Issuer ICAV 20210812 0 21.4675 21.4675 21.4675 21.4675 0 21.4675
DXJG.UK WisdomTree Issuer ICAV 20210812 0 1634.5 1634.5 1634.181 1634.5 0 1634.5
DXJP.UK WisdomTree Issuer ICAV 20210812 0 1169.44 1169.44 1166.65 1168.75 880 1168.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210812 0 23.08 23.08 23.08 23.08 0 23.08
ECAR.UK IShares Trust 20210812 0 8.156 8.184 8.113 8.135 56312 8.135 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210812 0 1301.8 1309.6 1298.646 1309.6 24705 1309.6 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210812 0 18.192 18.192 18.044 18.104 28253 18.104 down up incorrect
EDG2.UK Ishares Iv Plc 20210812 0 4.7565 4.7765 4.7565 4.7627 4957 4.7627 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210812 0 15.35 15.36 15.35 15.35 1852 15.35
EEI.UK WisdomTree Issuer ICAV 20210812 0 1003.2 1003.6 1003.2 1003.2 729 1003.2
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210812 0 15.449 15.449 15.449 15.449 0 15.449
EEIE.UK WisdomTree Issuer ICAV 20210812 0 11.821 11.821 11.821 11.821 0 11.821
EEIP.UK WisdomTree Issuer ICAV 20210812 0 1310.5 1310.5 1310.5 1310.5 0 1310.5
EESG.UK Multi Units Luxembourg 20210812 0 23.865 23.865 23.865 23.865 15 23.865
EEXF.UK iShares € Corp Bond ex 20210812 0 103.6311 103.6311 103.6311 103.6311 5 103.6311
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210812 0 3326 3326 3326 3326 0 3326
EFIE.UK Source Markets plc 20210812 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 20210812 0 46.22 46.22 46.22 46.22 0 46.22
EFIS.UK Invesco Markets plc 20210812 0 14383 14383 14383 14383 0 14383
EFIW.UK Invesco Markets plc 20210812 0 201.91 201.91 201.91 201.91 1 201.91
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210812 0 5.019 5.02 5.012 5.013 104931 5.013 down down correct
EGLN.UK iShares Physical Metals plc 20210812 0 29.16 29.27 29 29.11 28614 29.11 down down correct
EGOV.UK UBS ETF Sicav 20210812 0 816.9 816.9 816.9 816.9 1112 816.9
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210812 0 25.075 25.075 25.075 25.075 0 25.075
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210812 0 2137.25 2137.25 2137.25 2137.25 0 2137.25
EGRP.UK WisdomTree Issuer ICAV 20210812 0 1841.4 1841.4 1841.4 1841.4 0 1841.4
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210812 0 21.62 21.625 21.62 21.625 2000 21.625 up up correct
EHEF.UK FundLogic Alternatives plc 20210812 0 138.98 138.98 138.98 138.98 0 138.98
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210812 0 36.83 36.83 36.4554 36.59 370846 36.59 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210812 0 5.56 5.575 5.54 5.552 27862 5.479 down down correct
ELLE.UK Lyxor Index Fund 20210812 0 14.995 14.995 14.995 14.995 0 14.995
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 86.43 86.63 85.99 86.13 2572 86.13 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 62.3 62.559 62.1195 62.28 564 62.28 down up incorrect
EMBE.UK iShares VI Public Limited Company 20210812 0 90.27 90.37 90.11 90.265 1275 89.1122 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210812 0 6.162 6.178 6.162 6.17 389569 6.17 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210812 0 75.985 76.2 75.97 75.97 2300 75.97 down up incorrect
EMCP.UK iShares V Public Limited Company 20210812 0 75.46 75.46 75.46 75.46 0 74.1384
EMCR.UK iShares V Public Limited Company 20210812 0 104.16 104.53 104.16 104.29 2560 102.4476 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 67.03 67.15 67.03 67.12 7720 67.12 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 48.39 48.5283 48.34 48.525 2481 48.525 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210812 0 11.055 11.0645 11.0395 11.0645 3441 11.0645 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210812 0 5.375 5.375 5.375 5.375 677 5.2847
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210812 0 5.18 5.205 5.18 5.196 6530 5.196 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210812 0 45.527 45.6102 45.527 45.6102 166 45.6102 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210812 0 29.395 29.395 29.395 29.395 0 29.395
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210812 0 29.27 29.27 29.27 29.27 0 29.27
EMHF.UK FundLogic Alternatives plc 20210812 0 104.675 104.675 104.675 104.675 0 104.675
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210812 0 479.6 481.67 479.6 481.025 49749 481.0244 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210812 0 6.712 6.712 6.712 6.712 1547 6.6219
EMIL.UK SSgA SPDR ETFs Europe I plc 20210812 0 55.24 55.24 55.24 55.24 31 55.24
EMIM.UK iShares Public Limited Company 20210812 0 2658 2658 2634.81 2643.5 293181 2643.5 down down correct
EMLB.UK PIMCO ETFs plc 20210812 0 106.49 106.96 106.45 106.45 254 106.45 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210812 0 63.14 63.14 63.14 63.14 0 63.14
EMLI.UK PIMCO ETFs plc 20210812 0 72.78 72.98 72.78 72.945 763 72.945 up up correct
EMLO.UK UBS ETF 20210812 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210812 0 76.8118 77.2737 76.8118 76.825 186 76.825 up down incorrect
EMMV.UK iShares VI Public Limited Company 20210812 0 33.675 33.73 33.465 33.535 766 33.535 down down correct
EMQP.UK HANetf ICAV 20210812 0 1089 1102.612 1084.27 1093.1 6916 1093.1 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210812 0 15.388 15.388 15 15.134 15950 15.134 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 70.14 70.24 69.96 69.96 297 69.96 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210812 0 5.97 5.995 5.97 5.993 19422 5.993 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 110.84 110.84 110.84 110.84 126 110.84
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 80.19 80.4673 79.9135 80.19 633 80.19
EMUU.UK iShares VII Public Limited Company 20210812 0 8.3 8.331 8.3 8.319 85976 8.319 up up correct
EMV.UK iShares VI Public Limited Company 20210812 0 2420 2427.192 2420 2427.192 4965 2427.192 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20210812 0 20.8 20.8 20.8 20.8 5 20.8
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210812 0 116.08 116.08 116.08 116.08 216 116.08
EPAB.UK Multi Units Luxembourg 20210812 0 31.82 31.89 31.74 31.89 2746 31.89 up up correct
EPRA.UK Amundi Index Solutions 20210812 0 5669.086 5669.086 5669.086 5669.086 71261 5669.086
EPRE.UK Amundi Index Solutions 20210812 0 38010 38010 37980 38010 0 38010
EQDS.UK iShares II Public Limited Company 20210812 0 436.5 438.947 436.5 438.4 23649 438.2914 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20210812 0 29565 29572.75 29418.99 29552.5 584 29552.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210812 0 26493 26654 26428 26627.5 4439 26627.5 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210812 0 367.08 367.68 366.1884 367.68 4591 367.68 up up correct
ERN1.UK iShares IV Public Limited Company 20210812 0 84.8 84.86 84.8 84.86 192 84.86 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210812 0 5.293 5.298 5.293 5.2955 47428 5.2955 up up correct
ERND.UK iShares IV Public Limited Company 20210812 0 99.87 99.94 99.87 99.895 719 99.6832 up down incorrect
ERNE.UK iShares IV Public Limited Company 20210812 0 100.04 100.06 100.04 100.045 5192 100.045 up up correct
ERNS.UK iShares IV Public Limited Company 20210812 0 100.42 100.4858 100.42 100.45 1491 100.3437 up up correct
ERNU.UK iShares IV Public Limited Company 20210812 0 72.04 72.21 72.04 72.21 697 72.0582 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210812 0 220.75 220.75 220.75 220.75 40 220.75
ES15.UK iShares Public Limited Company 20210812 0 126.175 126.175 126.175 126.175 0 125.1505
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210812 0 29.25 29.455 29.23 29.4475 5922 29.4475 up up correct
ESIF.UK Ishares VI PLC 20210812 0 5.4075 5.4075 5.4075 5.4075 0 5.4075
ESIH.UK Ishares VI PLC 20210812 0 4.9242 4.9242 4.9242 4.9242 1751 4.9242
ESIN.UK Ishares VI PLC 20210812 0 4.6958 4.6958 4.6958 4.6958 0 4.6958
ESIS.UK Ishares VI PLC 20210812 0 4.712 4.712 4.712 4.712 0 4.712
ESIT.UK Ishares VI PLC 20210812 0 6.041 6.0432 6.041 6.0432 3286 6.0432 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210812 0 40.43 40.815 40.42 40.8 11605 40.8 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20210812 0 52.19 52.19 52.19 52.19 222 52.19
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 60.245 60.245 60.245 60.245 0 60.245
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 24.175 24.2 24.115 24.1725 127 24.1725 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 20.32 20.4964 20.32 20.4964 2361 20.4964 up down incorrect
EUE.UK iShares II Public Limited Company 20210812 0 3620.5 3636.5 3611.44 3635.5 7858 3635.3665 up up correct
EUFM.UK UBS ETF 20210812 0 986.1 986.1 986.1 986.1 0 986.1
EUHD.UK Invesco Markets III plc 20210812 0 2147 2147 2147 2147 0 2147
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210812 0 7.309 7.32 7.309 7.3165 3501 7.3165 up up correct
EUMV.UK Ossiam Lux 20210812 0 233.85 233.85 233.85 233.85 0 233.85
EUN.UK iShares II Public Limited Company 20210812 0 3146 3146 3145 3146 350 3145.8506
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210812 0 2471 2471 2471 2471 0 2471
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210812 0 5941 5941 5941 5941 8 5941
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 39.9 40 39.7 39.99 17091 39.99 up up correct
EUXS.UK iShares Public Limited Company 20210812 0 662.7 663.3 660.8379 662.8 8815 662.7911 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210812 0 34.35 34.54 34.34 34.4125 1270 34.4125 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20210812 0 321.5 324 319.733 320.5 845343 320.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210812 0 2853 2853 2853 2853 0 2853
FAGR.UK WisdomTree Agriculture Longer Dated 20210812 0 10.8175 10.8175 10.8175 10.8175 0 10.8175
FAHY.UK Invesco Global Funds Ireland plc 20210812 0 1899 1899 1896.25 1896.25 0 1896.25 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210812 0 23.665 23.665 23.665 23.665 0 23.665
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210812 0 41.2 41.2 41.2 41.2 0 41.2
FBT.UK First Trust Global Funds Plc 20210812 0 1488.2 1488.2 1488.2 1488.2 5000 1488.2
FBTU.UK First Trust Global Funds Plc 20210812 0 20.83 20.83 20.83 20.83 33 20.83
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210812 0 2249.5 2269 2230 2259.75 8822 2259.75 up up correct
FCIT.UK F&C Investment Trust PLC 20210812 0 889 893 883 887 221962 886.9684 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210812 0 38.01 38.01 38.01 38.01 1 38.01
FCTR.UK WisdomTree Issuer ICAV 20210812 0 35.32 35.4186 35.21 35.3772 46475 35.3772 up up correct
FDN.UK First Trust Global Funds Plc 20210812 0 2402.5 2405.64 2348.91 2405.64 1918 2405.64 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210812 0 33.235 33.235 33.23 33.235 1280 33.235
FEDF.UK Multi Units Luxembourg 20210812 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20210812 0 7628.5 7628.5 7628.5 7628.5 0 7628.5
FEM.UK First Trust Global Funds Public Limited Company 20210812 0 2494.11 2501.88 2490.12 2501.88 192 2501.88 up up correct
FEMI.UK Fidelity UCITS ICAV 20210812 0 6.65 6.65 6.595 6.625 203 6.625 down down correct
FEMQ.UK Fidelity UCITS ICAV 20210812 0 4.801 4.801 4.78 4.7895 61 4.7895 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20210812 0 34.56 34.56 34.56 34.56 1934 34.56
FEQD.UK Fideliy UCITS ICAV 20210812 0 5.9252 5.9252 5.8721 5.9095 3839 5.9095 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210812 0 7.1135 7.1135 7.1135 7.1135 0 7.1135
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210812 0 3355.5 3355.5 3338.095 3349.75 2403 3349.75 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20210812 0 3279.5 3289.968 3279.5 3289.968 108 3289.968 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20210812 0 5080 5080 5080 5080 563 5080
FEXD.UK First Trust Global Funds Public Limited Company 20210812 0 4710 4731.193 4708 4731.193 1446 4731.193 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20210812 0 70.25 70.25 70.25 70.25 0 70.25
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210812 0 3983 3983 3983 3983 0 3983
FGQD.UK Fidelity UCITS ICAV 20210812 0 573.25 574.25 571.5 573.75 32326 573.75 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210812 0 7.9238 7.9238 7.9238 7.9238 0 7.9238
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210812 0 7.13 7.13 7.13 7.13 140 7.13
FIND.UK WisdomTree Industrial Metals Longer Dated 20210812 0 23.02 23.02 23.02 23.02 0 23.02
FINW.UK Multi Units Luxembourg 20210812 0 246.81 248.04 246.22 246.835 316 246.835 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20210812 0 2874 2876.5 2849.865 2867.25 10283 2867.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20210812 0 2333 2333 2333 2333 0 2333
FLEQ.UK Franklin Libertyshares ICAV 20210812 0 33.7025 33.7025 33.7025 33.7025 0 33.7025
FLES.UK Franklin Libertyshares ICAV 20210812 0 25.025 25.025 25.025 25.025 0 25.025
FLO5.UK iShares II Public Limited Company 20210812 0 361.875 361.875 361.875 361.875 0 361.8749
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210812 0 5.331 5.332 5.327 5.33 1288594 5.33 down down correct
FLOS.UK iShares II Public Limited Company 20210812 0 477.8 478.35 477.8 478.125 10406 478.1132 up up correct
FLOT.UK iShares II Public Limited Company 20210812 0 5.003 5.007 5.003 5.007 345438 4.9941 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210812 0 22.7375 22.7375 22.7375 22.7375 0 22.7375
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210812 0 28.575 28.575 28.575 28.575 0 28.575
FLWG.UK Rize UCITS ICAV 20210812 0 566.9 571.9033 537.4279 537.65 23299 537.65 down up incorrect
FLWR.UK Rize UCITS ICAV 20210812 0 7.94 7.94 7.432 7.4325 1384 7.4325 down down correct
FLXD.UK Franklin LibertyShares ICAV 20210812 0 22.785 22.785 22.785 22.785 0 22.785
FLXE.UK Franklin Libertyshares Icav 20210812 0 20.0275 20.0275 20.0275 20.0275 0 20.0275
FLXG.UK Franklin LibertyShares ICAV 20210812 0 27.455 27.455 27.455 27.455 0 27.455
FLXU.UK Franklin LibertyShares ICAV 20210812 0 32.925 32.925 32.925 32.925 0 32.925
FLXX.UK Franklin LibertyShares ICAV 20210812 0 23.5325 23.5325 23.5325 23.5325 0 23.5325
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210812 0 59.87 59.92 59.72 59.74 2824 59.74 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210812 0 458.85 462.28 441.25 457.275 45216 457.275 down down correct
FOOD.UK Rize UCITS ICAV 20210812 0 6.38 6.38 6.343 6.343 56136 6.343 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210812 0 3448 3455.01 3433.9 3433.9 1268 3433.9 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210812 0 27.7 27.7 27.7 27.7 0 27.7
FREQ.UK Franklin Libertyshares ICAV 20210812 0 28.5875 28.5875 28.5875 28.5875 0 28.5875
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210812 0 32.56 32.56 32.56 32.56 0 32.56
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210812 0 37.995 37.995 37.995 37.995 0 37.995
FRQX.UK Franklin Libertyshares ICAV 20210812 0 16.439 16.439 16.439 16.439 0 16.439
FRUC.UK Franklin LibertyShares ICAV 20210812 0 20.655 20.655 20.655 20.655 0 20.655
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210812 0 45.55 45.55 45.55 45.55 0 45.55
FRXD.UK Franklin LibertyShares ICAV 20210812 0 26.86 26.86 26.86 26.86 0 26.86
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210812 0 21.2275 21.2275 21.2275 21.2275 0 21.2275
FSEU.UK iShares IV Public Limited Company 20210812 0 684.194 684.601 684.194 684.601 21201 684.601 up up correct
FSKY.UK First Trust Global Funds PLC 20210812 0 3222.5 3225.4599 3182.6001 3218.5 2918 3218.5 down down correct
FSUS.UK iShares IV Public Limited Company 20210812 0 741 741 741 741 60 741
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210812 0 694.75 695.5 694.231 694.231 10253 694.231 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210812 0 66490 66680 66490 66490 167 66490
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 5.082 5.0826 5.0669 5.067 5934 5.067 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 56.48 56.68 56.27 56.48 11744 56.48
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210812 0 49.33 49.33 48.96 48.985 7691 48.985 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20210812 0 45.6525 45.6525 45.6525 45.6525 0 45.6525
FTFX.UK First Trust Global Funds Public Limited Company 20210812 0 20.665 20.665 20.665 20.665 0 20.665
FUQA.UK Fidelity UCITS SICAV 20210812 0 692.25 693.775 692.25 692.625 1628 692.625 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210812 0 9.605 9.605 9.58 9.58 3116 9.58 down down correct
FUSD.UK Fidelity UCITS SICAV 20210812 0 8.7048 8.7122 8.7048 8.7048 3800 8.6209
FUSI.UK Fidelity UCITS SICAV 20210812 0 627.75 629.475 626.878 628.5 85427 628.5 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210812 0 7.9287 7.9287 7.9287 7.9287 0 7.9287
FXC.UK iShares Public Limited Company 20210812 0 8621 8628 8554 8587 9351 8586.9857 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20210812 0 1590.5 1590.5 1590.5 1590.5 0 1590.5
FXRU.UK FinEx Funds Public Limited Company 20210812 0 12.933 12.933 12.933 12.933 40000 12.933
GAAA.UK iShares Global AAA 20210812 0 5.613 5.613 5.599 5.6015 1427 5.6015 down up incorrect
GAGG.UK Amundi Index Solutions 20210812 0 4483 4493 4483 4485 578 4485 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20210812 0 5186 5186 5186 5186 0 5186
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 25.24 25.25 25.22 25.22 6 25.22 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210812 0 3673 3673 3673 3673 0 3673
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 29.4 29.4 29.4 29.4 9 29.4
GBS.UK Gold Bullion Securities Limited 20210812 0 163.31 163.65 162.34 163.045 13419 163.045 down down correct
GBSP.UK WisdomTree Physical Gold 20210812 0 956.75 956.75 947.75 950.5 97852 950.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210812 0 4237 4237 4237 4237 0 4237
GBUS.UK WisdomTree Long USD Short GBP 20210812 0 4938 4938 4920 4931 25 4931 down down correct
GCLE.UK Invesco Markets II plc 20210812 0 37.2575 37.2575 37.2575 37.2575 0 37.2575
GCLX.UK Invesco Markets II plc 20210812 0 2684.5 2686.5 2678.5 2686.5 3363 2686.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210812 0 53.04 53.04 52.82 52.87 157 52.87 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210812 0 24.64 25.0857 24.5664 24.6 3081 24.6 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210812 0 31.485 31.485 30.987 31.0475 846 31.0475 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210812 0 34.8 34.83 33.94 34.025 12338 34.025 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210812 0 36.5 36.65 35.4 35.635 14063 35.635 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210812 0 10.848 10.862 10.816 10.842 37 10.842 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210812 0 1288.56 1288.56 1288.56 1288.56 1 1288.56
GENG.UK Genuit Group PLC 20210812 0 1835.64 1861.2 1835.64 1848.5 307 1848.5 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210812 0 65.335 65.335 65.335 65.335 0 65.335
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210812 0 47.1675 47.1675 47.1675 47.1675 0 47.1675
GGOV.UK Amundi Index Solutions 20210812 0 4473 4473 4473 4473 233 4473
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210812 0 34.34 34.41 34.3 34.335 26 34.335 down down correct
GGRG.UK WisdomTree Issuer ICAV 20210812 0 2476.5 2484 2473.5 2480.25 1008 2480.25 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20210812 0 2251 2262.5 2251 2255.75 1225 2255.75 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210812 0 31.21 31.21 31.21 31.21 0 31.21
GHYS.UK iShares VI Public Limited Company 20210812 0 97.94 98.26 97.53 98.025 1871 96.2631 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210812 0 22.365 22.6975 22.365 22.4425 2824 22.4425 up up correct
GIL5.UK Lyxor UK Government Bond 0 20210812 0 17.805 17.8313 17.7882 17.795 11047 17.7939 down down correct
GILE.UK iShares III Public Limited Company 20210812 0 5.575 5.583 5.568 5.574 102388 5.5658 down down correct
GILI.UK Lyxor Core UK Government Inflation 20210812 0 22318.18 22318.18 22149.18 22199.5 74 22199.4977 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210812 0 14491 14505.07 14422.15 14436.5 1527 14436.4896 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210812 0 27.7435 27.8735 27.688 27.835 346 27.835 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210812 0 3358 3363 3358 3359 841 3358.9919 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210812 0 26.33 26.3404 25.6351 25.76 1688 25.76 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210812 0 31.86 31.88 31.839 31.88 4324 31.88 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 31.3775 31.3775 31.3775 31.3775 0 31.3775
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210812 0 33.2775 33.2775 33.2775 33.2775 0 33.2775
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 22.63 22.7 22.6148 22.6825 1657 22.6825 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210812 0 38.07 38.315 38.07 38.265 5063 38.265 up up correct
GLDA.UK Amundi Physical Gold ETC C 20210812 0 5043.5 5043.5 5043.5 5043.5 0 5043.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 35 35 34.77 34.78 578 34.78 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210812 0 12640.5 12640.5 12640.5 12640.5 0 12640.5
GLGG.UK L&G Clean Water UCITS ETF 20210812 0 1206.2 1214.195 1193.2 1204.7 28800 1204.7 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210812 0 21.68 21.69 21.605 21.615 5932 21.615 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 41.03 41.03 40.75 40.75 8633 40.75 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 76.16 76.3755 75.88 75.88 790 75.88 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 51.43 51.46 51.3077 51.405 11469 51.405 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 62.33 62.5584 62.28 62.29 4672 62.29 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20210812 0 17 17 16.65 16.65 17834 16.65 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210812 0 6.25 6.25 6.25 6.25 0 6.0444
GOLB.UK Market Access 20210812 0 74.6 74.6 72.55 73.045 181 73.045 down down correct
GSPX.UK iShares VII Public Limited Company 20210812 0 7.791 7.8204 7.774 7.7955 41220 7.7955 up up correct
GSS.UK Genesis Emerging Markets Fund 20210812 0 870 890.4546 870 882 18065 882 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210812 0 25.1 25.1656 25.1 25.1 2640 25.1
H50E.UK HSBC ETFs Public Limited Company 20210812 0 3718 3744.5 3718 3744.25 30761 3744.25 up up correct
HANA.UK Hansa Investment Company Limited 20210812 0 215 217 207 213 304125 213 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210812 0 1292 1307.81 1287.133 1295 727 1295 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20210812 0 22.48 22.495 22.48 22.48 2328 22.48
HCAN.UK HSBC ETFs Public Limited Company 20210812 0 1617.5 1625.44 1612 1616.75 6589 1616.75 down down correct
HDEM.UK Invesco Markets III plc 20210812 0 2106 2106 2091.932 2106 546 2106
HDEU.UK Invesco Markets III plc 20210812 0 25.5825 25.5825 25.5825 25.5825 0 25.5825
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210812 0 12.942 12.966 12.78 12.78 3631 12.78 down down correct
HDIQ.UK iShares II plc 20210812 0 3066 3067.11 3065.645 3065.645 1027 3065.3221 down down correct
HDLG.UK Invesco Markets III plc 20210812 0 2429.5 2454 2428.5 2435.75 1556 2435.75 up up correct
HDLV.UK Invesco Markets III plc 20210812 0 33.61 33.9 33.61 33.695 383 33.695 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210812 0 17.956 18.022 17.696 17.696 9185 17.696 down down correct
HEAL.UK iShares IV Public Limited Company 20210812 0 10.1 10.15 10.09 10.15 150034 10.15 up up correct
HEAT.UK WisdomTree Heating Oil 20210812 0 10.72 10.72 10.72 10.72 0 10.72
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210812 0 21.795 21.795 21.795 21.795 0 21.795
HEDG.UK WisdomTree Issuer ICAV 20210812 0 1782.8 1782.8 1782.8 1782.8 0 1782.8
HEDJ.UK WisdomTree Issuer ICAV 20210812 0 22.32 22.32 22.32 22.32 3 22.32
HEDK.UK WisdomTree Issuer ICAV 20210812 0 26.75 26.75 26.75 26.75 265 26.75
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210812 0 1351.8 1351.8 1351.8 1351.8 0 1351.8
HEDS.UK WisdomTree Issuer ICAV 20210812 0 1853.8 1853.8 1853.8 1853.8 0 1853.8
HEWA.UK HSBC ETFs Public Limited Company 20210812 0 0.1729 0.1729 0.1729 0.1729 1500 0.1729
HIDD.UK HSBC ETFs Public Limited Company 20210812 0 67.995 67.995 67.995 67.995 0 67.995
HIDR.UK HSBC ETFs Public Limited Company 20210812 0 4893.556 4939 4891.72 4917.5 669 4917.5 up up correct
HIGH.UK iShares Public Limited Company 20210812 0 5.537 5.539 5.532 5.532 75849 5.532 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20210812 0 69.825 69.825 69.825 69.825 0 69.825
HKOR.UK HSBC ETFs Public Limited Company 20210812 0 5053 5069 5038 5048 1338 5048 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210812 0 5.596 5.608 5.596 5.6005 94241 5.6005 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210812 0 0.795 0.83 0.795 0.81 12904700 0.81 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210812 0 184.78 184.78 184.76 184.78 195 184.78
HLTW.UK Multi Units Luxembourg 20210812 0 480.45 480.45 480.45 480.45 0 480.45
HMAD.UK HSBC ETFs Public Limited Company 20210812 0 59.35 59.54 59.19 59.19 6620 59.19 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20210812 0 42.9605 42.9605 42.718 42.79 1406 42.79 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20210812 0 17.875 17.875 17.875 17.875 146 17.875
HMCA.UK HSBC ETFs PLC 20210812 0 10.3206 10.3311 10.3206 10.3206 146 10.3206
HMCD.UK HSBC ETFs Public Limited Company 20210812 0 9.6575 9.6575 9.53 9.565 116357 9.565 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20210812 0 694.5 696.25 688.75 691.625 28767 691.625 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210812 0 14.2 14.2 14.2 14.2 2435 14.2
HMCX.UK HSBC ETFs Public Limited Company 20210812 0 2259 2260.43 2255.5 2257 8746 2257 down down correct
HMED.UK HSBC ETFs Public Limited Company 20210812 0 37.475 37.475 37.475 37.475 0 37.475
HMEF.UK HSBC ETFs Public Limited Company 20210812 0 940 941 935.913 938.625 26398 938.625 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20210812 0 12.995 13.0319 12.9855 12.9855 2254 12.9855 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20210812 0 1347.6 1352.8 1347.6 1352.7 1981 1352.7 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20210812 0 2715 2715 2706.12 2709 336 2709 down up incorrect
HMFD.UK HSBC ETFs Public Limited Company 20210812 0 59.35 59.35 59.35 59.35 4 59.35
HMFE.UK HSBC ETFs Public Limited Company 20210812 0 4286 4291 4286 4286 7 4286
HMJD.UK HSBC ETFs Public Limited Company 20210812 0 39.39 39.39 39.39 39.39 0 39.39
HMJP.UK HSBC ETFs Public Limited Company 20210812 0 2839 2839 2836 2839 480 2839
HMLA.UK HSBC ETFs Public Limited Company 20210812 0 1765.63 1765.63 1763.694 1765.63 214 1765.63
HMLD.UK HSBC ETFs Public Limited Company 20210812 0 24.585 24.585 24.585 24.585 0 24.585
HMUD.UK HSBC ETFs Public Limited Company 20210812 0 43.59 43.59 43.59 43.59 1220 43.59
HMUS.UK HSBC ETFs Public Limited Company 20210812 0 3143 3153 3143 3153 4192 3153 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20210812 0 31.1425 31.165 31.0875 31.15 1003 31.15 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20210812 0 2244.5 2259.25 2243.655 2253.875 28625 2253.875 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210812 0 15.4875 15.4875 15.4875 15.4875 0 15.4875
HMXJ.UK HSBC ETFs Public Limited Company 20210812 0 1118 1121 1117 1119.5 5256 1119.5 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20210812 0 28.48 28.48 28.48 28.48 0 28.48
HMYR.UK HSBC ETFs Public Limited Company 20210812 0 2058.732 2058.732 2058.732 2058.732 150 2058.732
HOGS.UK WisdomTree Lean Hogs 20210812 0 0.388 0.388 0.388 0.388 606 0.388
HRUB.UK HSBC ETFs Public Limited Company 20210812 0 980.5 982.705 977.26 980 3688 980 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20210812 0 13.6 13.605 13.535 13.56 1077 13.56 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210812 0 44.7475 44.815 44.7475 44.815 19141 44.815 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20210812 0 3231.2 3239.6 3226.5 3238.4 23240 3238.4 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210812 0 6.694 6.706 6.665 6.665 5141 6.665 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210812 0 9.275 9.307 9.206 9.206 2020 9.206 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20210812 0 1.888 1.902 1.888 1.902 5 1.902 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20210812 0 135.6 137.6 134.656 137.35 8283 137.35 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20210812 0 69.46 69.46 69.46 69.46 0 69.46
HTWG.UK Legal & General UCITS ETF Plc 20210812 0 596.3 632.5 590.28 592.45 11216 592.45 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20210812 0 5013 5037 5013 5022 1052 5022 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210812 0 8.348 8.348 8.179 8.214 14283 8.214 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20210812 0 7100 7111.12 7082 7089.5 16010 7089.5 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20210812 0 19.325 19.345 19.25 19.3225 1258 19.3225 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20210812 0 26.72 26.72 26.72 26.72 0 26.72
HYEA.UK iShares Public Limited Company 20210812 0 4.9982 4.9982 4.9982 4.9982 0 4.9982
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210812 0 120.68 120.68 120.68 120.68 336 120.68
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210812 0 26.06 26.07 26.01 26.04 2597 26.04 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210812 0 86.86 86.86 86.86 86.86 0 86.86
HYGU.UK iShares Public Limited Company 20210812 0 5.966 5.969 5.966 5.966 7852 5.966
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210812 0 5.87 5.871 5.867 5.867 4595 5.867 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210812 0 98.75 98.77 98.59 98.74 4273 96.9472 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20210812 0 48.185 48.185 48.185 48.185 0 48.185
HZAR.UK HSBC ETFs Public Limited Company 20210812 0 3496.36 3513.64 3496.36 3496.36 64 3496.36
IAAA.UK iShares VI Public Limited Company 20210812 0 100.79 100.79 100.79 100.79 0 100.559
IAEX.UK iShares Public Limited Company 20210812 0 6591 6605 6571 6580.5 142 6579.9764 down down correct
IAPD.UK iShares Public Limited Company 20210812 0 1803 1806.5 1797.5 1805.5 7927 1804.9712 up up correct
IASH.UK iShares IV Public Limited Company 20210812 0 456 457.5 454.92 455.85 20644 455.85 down up incorrect
IASP.UK iShares II Public Limited Company 20210812 0 2018 2023 2010.5 2019.75 726 2019.6017 up up correct
IAUP.UK iShares V Public Limited Company 20210812 0 14.32 14.42 14.01 14.08 785624 14.08 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210812 0 46.7 46.77 46.6 46.68 2570 46.68 down down correct
IB01.UK Ishares PLC 20210812 0 102.04 102.12 102.04 102.11 164714 102.11 up up correct
IBCI.UK iShares Public Limited Company 20210812 0 200 200 200 200 2 200
IBCX.UK iShares Public Limited Company 20210812 0 141.765 141.775 141.6925 141.7463 3388 141.2715 down down correct
IBGE.UK iShares € Govt Bond 0 20210812 0 82.515 82.515 82.515 82.515 0 82.515
IBGL.UK iShares II Public Limited Company 20210812 0 239.56 239.97 239.35 239.97 303 239.3609 up up correct
IBGM.UK iShares II Public Limited Company 20210812 0 196.25 196.25 196.25 196.25 16 196.25
IBGS.UK iShares Public Limited Company 20210812 0 121.62 121.68 121.5435 121.68 501 121.68 up up correct
IBGX.UK iShares € Govt Bond 3 20210812 0 148.15 148.21 148.15 148.21 230 148.21 up up correct
IBGY.UK iShares € Govt Bond 5 20210812 0 140.92 140.92 140.92 140.92 0 140.92
IBGZ.UK iShares III Public Limited Company 20210812 0 169.64 169.67 169.6187 169.67 3407 169.67 up up correct
IBTA.UK iShares Public Limited Company 20210812 0 5.415 5.418 5.414 5.416 562302 5.416 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20210812 0 5.069 5.069 5.066 5.067 31263 5.067 down down correct
IBTG.UK iShares Public Limited Company 20210812 0 4.9705 4.9705 4.9672 4.969 18991 4.9587 down down correct
IBTL.UK iShares IV Public Limited Company 20210812 0 393.1 394.47 392.6 394.05 114531 394.0497 up up correct
IBTM.UK iShares II Public Limited Company 20210812 0 154.04 154.59 153.8036 154.195 6617 153.2738 up up correct
IBTS.UK iShares Public Limited Company 20210812 0 96.87 97.01 96.61 96.91 870 96.6955 up up correct
IBTU.UK Ishares PLC 20210812 0 5.019 5.019 5.019 5.019 0 5.019
IBZL.UK iShares Public Limited Company 20210812 0 2054.75 2067.25 2023.25 2045.25 685 2044.4806 down down correct
ICBU.UK iShares III Public Limited Company 20210812 0 5.283 5.285 5.2801 5.281 7554 5.281 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210812 0 869.75 871.25 865.493 868.5 5553 868.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210812 0 5.96 5.975 5.915 5.93 110094 5.93 down up incorrect
ICSU.UK iShares V Public Limited Company 20210812 0 525 526 524.78 524.78 8646 524.78 down down correct
IDAP.UK iShares Public Limited Company 20210812 0 24.925 25.003 24.915 24.955 22135 24.2262 up up correct
IDAR.UK iShares II Public Limited Company 20210812 0 27.92 27.93 27.92 27.92 131 27.7161
IDBT.UK iShares Public Limited Company 20210812 0 134.1 134.1 134.04 134.06 3997 133.7649 down up incorrect
IDBZ.UK iShares Public Limited Company 20210812 0 28.31 28.31 28.1375 28.2688 396 27.2154 down down correct
IDEE.UK iShares Public Limited Company 20210812 0 27.745 27.745 27.745 27.745 0 27.1316
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210812 0 50.225 50.32 49.9775 50.135 15054 49.543 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20210812 0 67.64 67.64 67.13 67.31 12106 66.7466 down down correct
IDFX.UK iShares Public Limited Company 20210812 0 119.17 119.36 118.3 118.695 7507 116.7381 down down correct
IDIN.UK iShares II Public Limited Company 20210812 0 32.765 32.765 32.605 32.605 7800 32.4692 down down correct
IDJG.UK iShares Public Limited Company 20210812 0 4568 4574 4562.6711 4573 636 4572.9999 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210812 0 45.32 45.32 45.32 45.32 23 45.32
IDKO.UK iShares Public Limited Company 20210812 0 61.0575 61.21 60.7675 60.895 10175 60.8814 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210812 0 84.46 84.46 84.2 84.345 65 84.0118 down up incorrect
IDP6.UK iShares III Public Limited Company 20210812 0 90.95 91.14 90.01 90.28 5982 90.28 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210812 0 32.11 32.12 31.9 31.915 3034 31.5458 down down correct
IDTG.UK iShares IV Public Limited Company 20210812 0 5.208 5.209 5.184 5.1945 99175 5.1945 down down correct
IDTK.UK iShares II Public Limited Company 20210812 0 12.665 12.79 12.56 12.755 34370 12.682 up up correct
IDTL.UK iShares IV Public Limited Company 20210812 0 5.465 5.466 5.438 5.45 198531 5.4025 down down correct
IDTM.UK iShares II Public Limited Company 20210812 0 213.46 213.54 212.991 213.32 9917 213.32 down down correct
IDTP.UK iShares II Public Limited Company 20210812 0 254.3 254.3 253.3 253.6 10955 253.6 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210812 0 82.74 83.1 82.7 83.1 7784 81.9377 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210812 0 33.27 33.27 33.04 33.055 11718 32.8714 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20210812 0 44.29 44.33 44.28 44.3225 16282 44.0802 up up correct
IDVY.UK iShares Public Limited Company 20210812 0 1808 1817.658 1805.8 1816.2 33715 1815.8608 up up correct
IDWP.UK iShares II Public Limited Company 20210812 0 29.28 29.31 29.1 29.2 225764 29.055 down down correct
IDWR.UK iShares Public Limited Company 20210812 0 66.16 66.24 66.16 66.21 4284 65.8985 up up correct
IE15.UK iShares € Corp Bond 1 20210812 0 111.33 111.87 111.33 111.815 4370 111.815 up up correct
IEAA.UK iShares III Public Limited Company 20210812 0 5.434 5.436 5.429 5.433 78385 5.433 down down correct
IEAC.UK iShares III Public Limited Company 20210812 0 135.97 136.06 135.95 135.99 1566 135.99 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210812 0 5.424 5.424 5.417 5.424 35544 5.424
IEBC.UK iShares III Public Limited Company 20210812 0 115.25 115.42 115.2 115.39 240 115.39 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210812 0 5.326 5.369 5.326 5.363 271769 5.2871 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210812 0 21.8 21.8 21.355 21.39 7929 20.6202 down down correct
IEEM.UK iShares Public Limited Company 20210812 0 3620 3633.75 3611.4 3624.25 16591 3623.8205 up down incorrect
IEER.UK iShares Public Limited Company 20210812 0 1998 2008 1996.4 2005.75 6289 2005.3058 up up correct
IEEU.UK iShares IV Public Limited Company 20210812 0 9.532 9.532 9.532 9.532 0 9.532
IEFM.UK iShares IV Public Limited Company 20210812 0 825.1001 826.5 822.6001 825.8 37128 825.8 up up correct
IEFQ.UK iShares IV Public Limited Company 20210812 0 793.479 793.479 793.479 793.479 377 793.479
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210812 0 740.2 740.2 740.2 740.2 361 740.2
IEFV.UK iShares IV Public Limited Company 20210812 0 597.4 599 597.22 598.65 9619 598.65 up up correct
IEMA.UK iShares III Public Limited Company 20210812 0 43.14 43.15 42.91 43.005 11542 43.005 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210812 0 111.32 111.32 110.73 111.04 83187 109.6029 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210812 0 7.278 7.278 7.274 7.278 5560 7.2015
IEMI.UK iShares II Public Limited Company 20210812 0 1221.5 1225.639 1221.5 1221.5 1348 1221.1139
IEML.UK iShares III Public Limited Company 20210812 0 54.77 54.77 54.44 54.65 1012566 54.65 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210812 0 90.39 90.45 89.73 89.98 837 89.98 down up incorrect
IEMU.UK iShares VII PLC 20210812 0 175.72 176.64 175.72 176.64 9248 176.64 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210812 0 7.1445 7.1445 7.1445 7.1445 0 7.0982
IESG.UK iShares II Public Limited Company 20210812 0 5322 5344 5313.47 5344 19920 5344 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210812 0 323.7 323.9 321.5 321.85 191279 321.85 down down correct
IEUX.UK iShares Public Limited Company 20210812 0 3487.5 3501.7599 3484.1801 3501.7599 7307 3501.622 up up correct
IEVL.UK iShares IV Public Limited Company 20210812 0 7.05 7.074 7.05 7.0595 81724 7.0595 up up correct
IFFF.UK iShares Public Limited Company 20210812 0 4871 4927.99 4848 4865.5 30189 4865.0899 down down correct
IFRB.UK iShares V Public Limited Company 20210812 0 160.965 160.965 160.965 160.965 0 160.965
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210812 0 6.249 6.249 6.249 6.249 0 6.1909
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210812 0 10.265 10.265 10.265 10.265 0 10.265
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210812 0 9.67 9.67 9.6 9.6075 42222 9.6075 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210812 0 5.7255 5.7255 5.7255 5.7255 0 5.7255
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210812 0 96.03 96.15 96.03 96.11 1789 96.11 up up correct
IGHY.UK iShares Public Limited Company 20210812 0 71.2 71.3154 70.8 71.3154 149 70.0159 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210812 0 191.72 191.73 190.95 191.25 2066 191.25 down up incorrect
IGLA.UK iShares III Public Limited Company 20210812 0 5.597 5.598 5.58 5.594 37762 5.594 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210812 0 5.37 5.372 5.359 5.366 74272 5.366 down down correct
IGLO.UK iShares III Public Limited Company 20210812 0 115.51 115.81 115.51 115.62 1694 115.62 up up correct
IGLS.UK iShares III Public Limited Company 20210812 0 133.47 133.49 133.3304 133.395 9518 133.395 down down correct
IGLT.UK iShares II Public Limited Company 20210812 0 14.3 14.3708 14.265 14.2863 65367 14.2308 down down correct
IGSD.UK iShares IV Public Limited Company 20210812 0 75.16 75.16 75.16 75.16 0 74.6361
IGSG.UK iShares II Public Limited Company 20210812 0 4347 4351 4323 4347.5 379 4347.5 up up correct
IGSU.UK iShares II Public Limited Company 20210812 0 60.11 60.22 60.08 60.16 541 60.16 up up correct
IGTM.UK iShares II Public Limited Company 20210812 0 5.481 5.481 5.4645 5.473 92584 5.4412 down down correct
IGUS.UK iShares V Public Limited Company 20210812 0 10171 10182.2 10151 10181 10238 10181 up up correct
IGWD.UK iShares V Public Limited Company 20210812 0 7866 7869 7853 7869 15335 7869 up up correct
IH2O.UK iShares II Public Limited Company 20210812 0 4998 5006 4951 4991 17389 4990.2985 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210812 0 719.75 724.24 718.825 723.625 9792 723.625 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210812 0 4.862 4.8753 4.8529 4.861 55658 4.765 down down correct
IHYA.UK iShares II Public Limited Company 20210812 0 6.216 6.216 6.182 6.194 1278044 6.194 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210812 0 4.734 4.738 4.7225 4.7358 29500 4.6403 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210812 0 103.82 103.93 103.77 103.92 163495 102.3921 up up correct
IHYU.UK iShares II Public Limited Company 20210812 0 103.6 103.64 103.5 103.62 16395 101.5573 up down incorrect
IIND.UK iShares IV Public Limited Company 20210812 0 5.261 5.2787 5.2403 5.263 18966 5.263 up up correct
IISU.UK iShares V Public Limited Company 20210812 0 606.25 612.9999 606.25 606.25 64 606.25
IITU.UK iShares V Public Limited Company 20210812 0 1380.5 1400 1380 1398.25 66279 1398.25 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210812 0 51.94 52.02 51.76 52 13174 52 up up correct
IJPD.UK iShares Public Limited Company 20210812 0 45.51 45.61 45.45 45.61 2992 45.61 up up correct
IJPE.UK iShares V Public Limited Company 20210812 0 58.72 58.87 58.64 58.82 3804 58.82 up up correct
IJPH.UK iShares V Public Limited Company 20210812 0 70.79 70.86 70.59 70.805 990 70.805 up up correct
IJPN.UK iShares Public Limited Company 20210812 0 1240 1242 1237.02 1242 152532 1242 up up correct
IJPU.UK iShares Public Limited Company 20210812 0 17.17 17.175 17.165 17.175 2941 17.175 up up correct
IKOR.UK iShares Public Limited Company 20210812 0 4422.5 4423.5 4394.75 4408.75 47008 4408.7401 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210812 0 6.026 6.05 6.002 6.013 38076 6.013 down down correct
IMBA.UK iShares IV Public Limited Company 20210812 0 5.553 5.57 5.553 5.565 1016187 5.565 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210812 0 4.8465 4.8465 4.8385 4.8435 99829 4.7912 down down correct
IMEU.UK iShares II Public Limited Company 20210812 0 2460 2466.5 2455.5 2466.25 787 2466.1294 up up correct
IMIB.UK iShares II Public Limited Company 20210812 0 1348.8 1352.2 1344.2 1351.6 4497 1351.3345 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 199.57 199.79 199.21 199.3 697 199.3 down down correct
IMSU.UK iShares V Public Limited Company 20210812 0 640 643.975 640 640 4594 640
IMV.UK iShares VI Public Limited Company 20210812 0 4619.5 4619.5 4619.5 4619.5 15 4619.5
IMVU.UK iShares VI Public Limited Company 20210812 0 64.44 64.44 64.44 64.44 0 64.44
INAA.UK iShares Public Limited Company 20210812 0 6087 6098 6080 6098 462 6097.7594 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210812 0 491 491 491 491 0 491
INFG.UK Multi Units Luxembourg 20210812 0 8089.47 8089.47 8089.47 8089.47 25 8089.47
INFL.UK Multi Units Luxembourg 20210812 0 8319 8327 8319 8319 28 8319
INFR.UK iShares II Public Limited Company 20210812 0 2354.5 2362 2350.89 2357 22192 2356.9012 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210812 0 112.09 112.09 112.09 112.09 0 112.09
INRG.UK iShares II Public Limited Company 20210812 0 945.5 954.25 938.25 940.75 339932 940.7176 down down correct
INRL.UK Multi Units France 20210812 0 1828.25 1832.725 1825.938 1830.375 2254 1830.375 up up correct
INRU.UK Multi Units France 20210812 0 25.325 25.325 25.325 25.325 0 25.325
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210812 0 4491 4515.6 4479.12 4508 3611 4508 up up correct
INXG.UK iShares II Public Limited Company 20210812 0 21.4 21.4282 21.1675 21.235 69805 21.235 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210812 0 14.495 14.85 14.495 14.66 4806 14.66 up up correct
IPDM.UK iShares Physical Palladium ETC 20210812 0 76.28 76.28 75.76 76.035 1328 76.035 down down correct
IPLT.UK iShares Physical Platinum ETC 20210812 0 14.6725 14.745 14.6225 14.745 11287 14.745 up up correct
IPOL.UK iShares V Public Limited Company 20210812 0 19.272 19.272 19.256 19.272 2648 19.272
IPRP.UK iShares Public Limited Company 20210812 0 3910 3921.145 3896 3912.75 1852 3912.5599 up down incorrect
IPRV.UK iShares II Public Limited Company 20210812 0 2316.5 2328 2298 2306.5 15578 2306.2314 down down correct
IPXJ.UK iShares MSCI Pacific ex 20210812 0 50.94 50.95 50.73 50.79 2229 50.1631 down down correct
IRCP.UK iShares V Public Limited Company 20210812 0 97 98.2 96.55 96.56 810 96.2513 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210812 0 34.28 34.28 33.98 34.135 270 34.135 down down correct
IS15.UK iShares £ Corp Bond 0 20210812 0 107.1 107.1021 106.9936 107.06 9381 106.1904 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210812 0 72.98 73.1 72.87 73.04 62452 73.04 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210812 0 46.99 47.16 46.85 46.85 3520 46.85 down down correct
ISDE.UK iShares II Public Limited Company 20210812 0 22.52 22.715 22.505 22.5425 894 22.2737 up down incorrect
ISDU.UK iShares II Public Limited Company 20210812 0 59.03 59.12 58.85 58.98 506 58.669 down up incorrect
ISDW.UK iShares II Public Limited Company 20210812 0 42.99 43.17 42.97 43.03 9900 42.7224 up up correct
ISEU.UK iShares II Public Limited Company 20210812 0 34.065 34.13 34.065 34.12 5046 33.9543 up up correct
ISF.UK iShares Public Limited Company 20210812 0 709.8 711.2 708.002 708.9 3095595 708.7644 down down correct
ISFD.UK iShares Public Limited Company 20210812 0 5.734 5.765 5.73 5.73 57105 5.73 down down correct
ISFE.UK iShares II Public Limited Company 20210812 0 2786 2786 2783.38 2784.5 112 2784.0739 down down correct
ISFR.UK iShares IV Public Limited Company 20210812 0 4018 4026.5 4018 4023.5 2149 4023.5 up up correct
ISFU.UK iShares Public Limited Company 20210812 0 9.855 9.855 9.83 9.83 12194 9.6431 down down correct
ISJP.UK iShares III Public Limited Company 20210812 0 3262 3266.9 3246 3262 445 3262
ISLN.UK iShares Physical Silver ETC 20210812 0 22.51 22.59 22.15 22.2688 20015 22.2688 down down correct
ISP6.UK iShares III Public Limited Company 20210812 0 6553 6583.34 6510 6525 4774 6525 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210812 0 1822 1853 1822 1851.5 64445 1851.5 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20210812 0 44.675 44.78 44.675 44.675 5856 44.675
ISUS.UK iShares II Public Limited Company 20210812 0 4253 4284 4250 4263 855 4262.7736 up up correct
ISWD.UK iShares II Public Limited Company 20210812 0 3104 3113 3102 3111 7215 3110.7759 up up correct
ISX5.UK iShares VII Public Limited Company 20210812 0 166.2 166.9 166.2 166.9 1549 166.9 up up correct
ISXF.UK iShares III Public Limited Company 20210812 0 135.07 135.7656 135.07 135.51 4634 135.51 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210812 0 123.82 123.9272 123.6 123.6 860 123.6 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210812 0 6.095 6.095 6.095 6.095 500 6.095
ITEK.UK HAN 20210812 0 16.398 16.548 16.398 16.414 3612 16.414 up up correct
ITEP.UK HAN 20210812 0 1179.2 1189.896 1179.2 1186.6 2822 1186.6 up up correct
ITKY.UK iShares II Public Limited Company 20210812 0 903.25 925.425 903.25 922.125 97505 922.072 up up correct
ITPG.UK iShares II Public Limited Company 20210812 0 5.582 5.5968 5.5713 5.5805 893230 5.5804 down down correct
ITPS.UK iShares II Public Limited Company 20210812 0 182.49 183.49 182.37 183.26 5046 183.26 up up correct
ITWN.UK iShares Public Limited Company 20210812 0 5994 6000 5970.66 5994.5 726 5993.6575 up up correct
IUAA.UK iShares II Public Limited Company 20210812 0 5.824 5.83 5.819 5.83 1007113 5.83 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210812 0 5.445 5.445 5.423 5.423 532 5.423 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210812 0 109.7 110.56 109.7 110.1 4073 109.1972 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20210812 0 33.07 33.07 33.07 33.07 1963 33.07
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210812 0 12.015 12.06 11.99 12 1508 12 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210812 0 8.914 8.916 8.884 8.8995 1041 8.8995 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210812 0 7.2775 7.2825 7.265 7.265 46693 7.265 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210812 0 4.474 4.502 4.427 4.453 291939 4.453 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210812 0 10.65 10.725 10.65 10.675 109402 10.675 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210812 0 5.2118 5.2118 5.2 5.21 13441 5.1685 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210812 0 9.9875 10.015 9.93 10.015 74846 10.015 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210812 0 8.405 8.515 8.4025 8.4025 1648 8.4025 down down correct
IUIT.UK iShares V Public Limited Company 20210812 0 19.22 19.36 19.165 19.36 214571 19.36 up up correct
IUKD.UK iShares Public Limited Company 20210812 0 760.8 762.9001 757.4 758.5 82402 758.2609 down down correct
IUKP.UK iShares II Public Limited Company 20210812 0 652.6 654.6001 649.12 651.05 160550 651.0215 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210812 0 8.3074 8.3074 8.3074 8.3074 15000 8.2825
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210812 0 897.25 897.5 892.75 895.875 7146 895.875 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210812 0 12.43 12.43 12.355 12.395 8642 12.395 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210812 0 8.9 8.9225 8.8475 8.8475 12301 8.8475 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210812 0 11.135 11.185 11.12 11.135 73006 11.135
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210812 0 1665.4 1666.4 1663.2 1664.4 9 1657.3268 down down correct
IUQF.UK iShares IV Public Limited Company 20210812 0 803.587 804.75 803.587 804.75 10920 804.75 up up correct
IUSA.UK iShares Public Limited Company 20210812 0 3196.75 3205 3192.5 3203.875 75562 3203.7 up down incorrect
IUSE.UK iShares V Public Limited Company 20210812 0 96.97 97.1 96.81 97.1 67618 97.1 up up correct
IUSF.UK iShares IV Public Limited Company 20210812 0 733.75 734.235 731.5 732.375 60023 732.375 down down correct
IUSP.UK iShares II Public Limited Company 20210812 0 2400 2400 2387.5 2388 620 2387.8664 down down correct
IUSU.UK iShares V Public Limited Company 20210812 0 543.25 543.25 538.77 539.75 27124 539.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210812 0 10.155 10.155 10.12 10.1325 29463 10.1325 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210812 0 7.5 7.5 7.465 7.4662 31347 7.4662 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210812 0 6.369 6.37 6.316 6.3235 54620 6.2591 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210812 0 653.5 655 649.943 650.625 20652 650.625 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210812 0 9.055 9.0725 8.985 8.995 218335 8.995 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210812 0 85.49 85.63 85.39 85.6 74689 85.6 up up correct
IWDE.UK iShares V Public Limited Company 20210812 0 74.51 74.63 74.39 74.61 3921 74.61 up up correct
IWDG.UK iShares III Public Limited Company 20210812 0 779.5 782.475 779.5 781.5 87557 781.4743 up up correct
IWDP.UK iShares II Public Limited Company 20210812 0 2101.5 2117 2101 2111.5 24132 2111.3943 up up correct
IWFM.UK iShares IV Public Limited Company 20210812 0 4758 4792 4750 4769 3144 4769 up up correct
IWFQ.UK iShares IV Public Limited Company 20210812 0 4058 4075.85 4047.15 4063 5092 4063 up up correct
IWFS.UK iShares IV Public Limited Company 20210812 0 3272 3276.9 3263.6 3275 9928 3275 up up correct
IWFV.UK iShares IV Public Limited Company 20210812 0 2692 2696.25 2684 2687 18420 2687 down down correct
IWMO.UK iShares IV Public Limited Company 20210812 0 66 66.06 65.82 66.02 10901 66.02 up up correct
IWQU.UK iShares IV Public Limited Company 20210812 0 56.18 56.28 56.16 56.24 3134 56.24 up up correct
IWRD.UK iShares Public Limited Company 20210812 0 4777 4788 4769.75 4785.5 11971 4785.1956 up up correct
IWSZ.UK iShares IV Public Limited Company 20210812 0 45.37 45.37 45.22 45.32 25773 45.32 down down correct
IWVG.UK iShares IV Public Limited Company 20210812 0 3.814 3.8242 3.8091 3.817 16031 3.8165 up down incorrect
IWVL.UK iShares IV Public Limited Company 20210812 0 37.24 37.39 37.12 37.23 120488 37.23 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210812 0 5.309 5.309 5.272 5.278 46123 5.2097 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210812 0 84.6975 84.6975 84.6975 84.6975 0 84.6975
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210812 0 77.685 77.685 77.685 77.685 0 77.685
JCGI.UK JPMorgan China Growth & Income plc 20210812 0 596 596 575.5 582 319038 581.9386 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210812 0 99.84 99.84 99.84 99.84 0 99.84
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210812 0 2989.5 2995 2989.5 2995 552 2995 up down incorrect
JEST.UK JPM EUR Ultra 20210812 0 99.58 99.58 99.56 99.56 2538 99.56 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20210812 0 101.145 101.145 101.145 101.145 0 101.145
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210812 0 2816.5 2816.5 2805.4999 2816.5 0 2816.5
JGST.UK JPM GBP Ultra 20210812 0 100.865 100.865 100.865 100.865 150 100.865
JHEF.UK FundLogic Alternatives plc 20210812 0 106.82 106.82 106.82 106.82 0 106.82
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210812 0 101.1 101.1 101.1 101.1 0 101.1
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210812 0 132 133 131.152 131.6 725876 131.6 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 57.554 57.554 57.554 57.554 1579 57.554
JNKS.UK SSgA SPDR ETFs Europe I plc 20210812 0 32.5723 32.5723 32.5723 32.5723 6 32.5723
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210812 0 74.58 74.58 74.58 74.58 8 74.58
JPEA.UK iShares II Public Limited Company 20210812 0 6.01 6.028 6.004 6.028 499618 6.028 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210812 0 5.126 5.136 5.1256 5.1325 16007 5.1325 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 44.61 44.62 44.52 44.62 720 44.62 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20210812 0 4527.5 4527.5 4527.5 4527.5 0 4527.5
JPGL.UK JPM Global Equity Multi 20210812 0 33.355 33.355 33.28 33.28 373 33.28 down up incorrect
JPHG.UK Amundi Index Solutions 20210812 0 19545 19545 19545 19545 0 19545
JPHU.UK Amundi Index Solutions 20210812 0 205.475 205.475 205.475 205.475 0 205.475
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 40.18 40.18 40.18 40.18 50 40.18
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210812 0 102.89 102.89 102.89 102.89 0 102.89
JPNL.UK Multi Units France 20210812 0 12285.35 12309 12285.35 12309 28 12309 up up correct
JPNU.UK Multi Units France 20210812 0 170.46 170.46 170.46 170.46 0 170.46
JPNY.UK Amundi Index Solutions 20210812 0 13168 13168 13168 13168 0 13168
JPSR.UK UBS (Lux) Fund Solutions 20210812 0 1912 1918.5 1908.325 1916 8218 1916 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210812 0 100.985 101.035 100.9843 100.9843 12844 100.9843 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210812 0 7312.97 7312.97 7312.97 7312.97 3 7312.97
JPX4.UK Multi Units Luxembourg 20210812 0 208 208 208 208 0 208
JPXG.UK Multi Units Luxembourg 20210812 0 15035.5 15035.5 15035.5 15035.5 0 15035.5
JPXU.UK Multi Units Luxembourg 20210812 0 155.53 155.53 155.53 155.53 10 155.53
JPXX.UK Multi Units Luxembourg 20210812 0 14790.5 14790.5 14790.5 14790.5 10 14790.5
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210812 0 35.29 35.29 35.29 35.29 322 35.29
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210812 0 39.1325 39.1325 39.1325 39.1325 0 39.1325
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210812 0 41.98 41.98 41.98 41.98 0 41.98
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210812 0 84.455 84.455 84.455 84.455 0 84.455
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210812 0 499 499 487.8441 492 98878 491.9418 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210812 0 107.465 107.465 107.465 107.465 0 107.465
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210812 0 3003 3018 3001.93 3018 7892 3018 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210812 0 4078 4142.5 4070 4133 1777 4133 up up correct
KRW.UK Multi Units Luxembourg 20210812 0 89.105 89.105 89.105 89.105 0 89.105
KRWL.UK Multi Units Luxembourg 20210812 0 6441.5 6441.5 6441.5 6441.5 0 6441.5
KWEB.UK Kraneshares Icav 20210812 0 31.465 31.51 30.655 30.8975 563156 30.8975 down down correct
L100.UK Multi Units Luxembourg 20210812 0 1109.8 1110 1108.2 1108.2 68728 1108.2 down down correct
L6EW.UK Ossiam Lux 20210812 0 10452 10458 10452 10458 566 10458 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210812 0 8.775 8.775 8.775 8.775 38 8.775
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210812 0 3.449 3.4828 3.428 3.4395 4091 3.4395 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210812 0 35.07 35.07 34.72 34.78 7230 34.78 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210812 0 55.2 55.2 54.41 54.83 3522 54.83 down down correct
LCAL.UK Multi Units Luxembourg 20210812 0 9.118 9.119 9.118 9.118 949 9.118
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210812 0 12.609 12.609 12.609 12.609 0 12.609
LCCN.UK Lyxor MSCI China UCITS ETF 20210812 0 23.97 23.97 23.94 23.94 58 23.94 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210812 0 1.135 1.137 1.112 1.137 80838 1.137 up down incorrect
LCJD.UK Multi Units Luxembourg 20210812 0 16.57 16.57 16.57 16.57 430 16.57
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210812 0 12.1722 12.1818 12.1682 12.1818 1669 12.1818 up up correct
LCJP.UK Multi Units Luxembourg 20210812 0 11.992 11.992 11.9544 11.992 4088 11.992
LCNY.UK WisdomTree Long CNY Short USD 20210812 0 54.915 54.915 54.915 54.915 0 54.915
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210812 0 6.85 6.975 6.8 6.8925 7653 6.8925 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210812 0 11.735 11.755 11.44 11.475 5170 11.475 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210812 0 2.503 2.503 2.468 2.468 7388 2.468 down down correct
LCPE.UK Ossiam Lux 20210812 0 36905 36905 36880 36905 0 36905
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 27.03 27.16 27.03 27.125 6367 27.125 up up correct
LCRW.UK Ossiam Lux 20210812 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210812 0 16.412 16.412 16.412 16.412 0 16.412
LCUK.UK Multi Units Luxembourg 20210812 0 10.548 10.5693 10.47 10.508 66625 10.5062 down down correct
LCUS.UK Multi Units Luxembourg 20210812 0 11.828 11.85 11.828 11.85 5737 11.85 up up correct
LCWD.UK Multi Units Luxembourg 20210812 0 15.664 15.664 15.626 15.65 2140 15.65 down up incorrect
LCWL.UK Multi Units Luxembourg 20210812 0 11.268 11.32 11.268 11.314 1815 11.314 up up correct
LDCU.UK PIMCO ETFs plc 20210812 0 106.08 106.41 106.07 106.26 1959 106.26 up up correct
LEED.UK WisdomTree Lead 20210812 0 19.73 19.73 19.73 19.73 0 19.73
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210812 0 31.8051 31.8051 31.8051 31.8051 365 31.8051
LEMB.UK Multi Units Luxembourg 20210812 0 94.8361 94.8361 94.8361 94.8361 3795 94.8361
LEMD.UK Multi Units France 20210812 0 14.8362 14.8362 14.8362 14.8362 0 14.8362
LEML.UK Multi Units France 20210812 0 1072.5 1072.5 1072.5 1072.5 0 1072.5
LEMV.UK Ossiam Lux 20210812 0 19236 19236 19236 19236 0 19236
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210812 0 3.0945 3.099 3.0845 3.0845 8342 3.0845 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210812 0 14.81 14.81 14.81 14.81 0 14.81
LEUR.UK WisdomTree Long EUR Short USD 20210812 0 33.5 33.5 33.5 33.5 55 33.5
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210812 0 18.5 18.5 18.5 18.5 726 18.5
LGBP.UK WisdomTree Long GBP Short USD 20210812 0 37.875 37.875 37.875 37.875 0 37.875
LGCF.UK Invesco Markets plc 20210812 0 58.89 59.0788 58.84 58.84 151 58.84 down down correct
LGCU.UK Invesco Markets plc 20210812 0 81.67 81.8 81.45 81.45 95 81.45 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210812 0 9.9925 9.9925 9.9925 9.9925 0 9.9925
LJPY.UK WisdomTree Foreign Exchange Limited 20210812 0 34.615 34.615 34.615 34.615 0 34.615
LMMV.UK Ossiam Lux 20210812 0 9332 9332 9332 9332 0 9332
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210812 0 3.766 3.766 3.732 3.732 17029 3.732 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210812 0 115 115 114.38 114.83 532 114.83 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210812 0 7.873 7.915 7.855 7.908 88637 7.908 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210812 0 8.4975 8.615 8.4275 8.465 26507 8.465 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210812 0 165.5 165.5 163.7 163.7 0 163.7 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210812 0 67 67 67 67 2 67
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210812 0 22.185 22.185 22.185 22.185 0 22.185
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210812 0 2.677 2.713 2.677 2.713 22650 2.713 up up correct
LQDA.UK iShares Public Limited Company 20210812 0 6.46 6.468 6.45 6.464 601033 6.464 up up correct
LQDE.UK iShares Public Limited Company 20210812 0 128.27 128.36 127.87 128.36 63491 126.6703 up up correct
LQDG.UK iShares Public Limited Company 20210812 0 70.8824 71.1976 70.714 71.1 279 70.5929 up up correct
LQDH.UK iShares Public Limited Company 20210812 0 98.2 98.44 98.2 98.32 3660 97.6185 up down incorrect
LQDS.UK iShares Public Limited Company 20210812 0 9246 9283.67 9236.38 9275 15008 9273.7779 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210812 0 5.089 5.105 5.079 5.105 194843 5.0364 up up correct
LQGH.UK iShares Public Limited Company 20210812 0 5.483 5.507 5.481 5.497 181430 5.4237 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20210812 0 14026 14232 13959 14210.5 563 14210.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20210812 0 2719 2719 2719 2719 300 2719
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210812 0 6.6825 6.725 6.4925 6.5375 59963 6.5375 down down correct
LSPU.UK Multi Units Luxembourg 20210812 0 45.4525 45.48 45.4075 45.48 16845 45.48 up down incorrect
LSPX.UK Multi Units Luxembourg 20210812 0 3279.2 3285.1 3279.2 3285.1 3439 3285.1 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210812 0 3.407 3.454 3.4 3.4 14709 3.4 down down correct
LTAM.UK iShares II Public Limited Company 20210812 0 1147 1152.8999 1145.15 1150 574 1149.7769 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210812 0 29.98 29.98 29.98 29.98 0 29.98
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210812 0 30.15 30.15 30.15 30.15 0 30.15
LUK2.UK Legal & General UCITS ETF Plc 20210812 0 30290 30290 29985 30100 1057 30100 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210812 0 20645 20645 20645 20645 0 20645
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210812 0 37.28 37.43 37.28 37.43 6905 37.43 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210812 0 33.6 33.6 33.6 33.6 0 33.6
LUXG.UK Amundi Index Solution 20210812 0 17710 17913.51 17710 17710 184 17710
LUXU.UK Amundi Index Solution 20210812 0 248.6 248.6 248.6 248.6 6 248.6
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210812 0 24.285 24.395 24.255 24.37 2300 24.37 up up correct
M9SV.UK Market Access SICAV 20210812 0 90.485 90.485 90.485 90.485 0 90.485
MAGI.UK SSgA SPDR ETFs Europe II plc 20210812 0 38.5 38.5 38.49 38.5 2514 38.5
MATE.UK JPMorgan Multi 20210812 0 106.5 110.345 106.25 106.75 161445 106.7295 up down incorrect
MATW.UK Multi Units Luxembourg 20210812 0 554.085 554.085 554.085 554.085 0 554.085
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20210812 0 40.63 40.63 40.63 40.63 10 40.63
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210812 0 23.2225 23.2225 23.2225 23.2225 0 23.2225
MEUD.UK Lyxor Index Fund 20210812 0 17170 17218 17149.7 17204 381 17204 up up correct
MEUG.UK Mullti Units France 20210812 0 13070 13070 13070 13070 0 13070
MEUU.UK Mullti Units France 20210812 0 184 184 184 184 0 184
MFDD.UK Lyxor Index Fund 20210812 0 150.85 150.85 150.85 150.85 0 150.842
MFEX.UK Multi Units Luxembourg SICAV 20210812 0 49.325 49.325 49.325 49.325 0 49.325
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210812 0 64.995 64.995 64.995 64.995 53 64.995
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210812 0 2189 2189 2189 2189 18590 2189
MIDD.UK iShares Public Limited Company 20210812 0 2250 2254.14 2246.875 2250.5 90189 2250.2241 up down incorrect
MINT.UK PIMCO ETFs plc 20210812 0 101.61 101.62 101.56 101.6 3244 101.4651 down down correct
MINV.UK iShares VI Public Limited Company 20210812 0 4322 4322 4301.3 4319.5 3001 4319.5 down down correct
MIVO.UK Amundi Index Solutions 20210812 0 10488 10488 10487.006 10488 0 10488
MLPD.UK Invesco Markets plc 20210812 0 35.47 35.47 35.47 35.47 4 35.47
MLPI.UK Legal & General UCITS ETF Plc 20210812 0 4.3815 4.3815 4.3815 4.3815 0 4.2218
MLPP.UK Invesco Markets plc 20210812 0 2535 2535 2533 2535 2690 2535
MLPQ.UK Invesco Markets plc 20210812 0 4910.5 4910.5 4910.5 4910.5 0 4910.5
MLPS.UK Invesco Markets plc 20210812 0 67.93 67.93 67.93 67.93 0 67.93
MLPX.UK Legal & General UCITS ETF Plc 20210812 0 314.4 318.238 314.3 316.8 7733 316.8 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210812 0 55 55.02 54.79 54.85 5322 54.85 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210812 0 39.61 39.7508 39.61 39.71 1307 39.71 up up correct
MSAP.UK Source Markets Plc 20210812 0 2024 2024 2021.04 2024 103 2024
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210812 0 28.255 28.255 28.24 28.24 1357 28.24 down up incorrect
MSED.UK Lyxor Index Fund 20210812 0 18118 18118 18116 18116 218 18116 down down correct
MSEU.UK Multi Units France 20210812 0 185.06 185.06 185.06 185.06 39 185.06
MSEX.UK Multi Units France 20210812 0 15004 15004 15004 15004 0 15004
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210812 0 14496 14496 14496 14496 0 14496
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210812 0 292.85 292.85 292.75 292.75 6 292.75 down up incorrect
MTXX.UK Multi Units Luxembourg 20210812 0 16700 16703 16700 16703 1000 16703 up up correct
MUS.UK Leverage Shares 20210812 0 11.0325 11.0325 11.0325 11.0325 0 11.0325
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210812 0 6.31 6.31 6.31 6.31 4145 6.2125
MVEU.UK iShares VI Public Limited Company 20210812 0 54.8 54.93 54.79 54.93 1769 54.93 up down incorrect
MVOL.UK iShares VI Public Limited Company 20210812 0 59.77 59.8 59.71 59.77 69252 59.77
MVUS.UK iShares VI Public Limited Company 20210812 0 5599 5610.871 5592.94 5610 627 5610 up down incorrect
MWRD.UK Amundi Index Solutions 20210812 0 7791 7802.86 7791 7802.86 371 7802.86 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20210812 0 810 810 798 800 57763 799.9672 down down correct
MXEU.UK Invesco Markets plc 20210812 0 23825 23825 23776.775 23825 0 23825
MXFP.UK Invesco Markets plc 20210812 0 4158 4158.426 4157 4157 226 4157 down down correct
MXFS.UK Invesco Markets plc 20210812 0 57.61 57.61 57.26 57.42 1680 57.42 down down correct
MXJP.UK Invesco Markets Plc 20210812 0 75.701 75.701 75.701 75.701 52 75.701
MXUK.UK Invesco Markets plc 20210812 0 2647.5 2647.5 2647 2647.5 0 2647.5
MXUS.UK Invesco Markets plc 20210812 0 125.0879 125.0879 125.0879 125.0879 273 125.0879
MXWO.UK Source Markets plc 20210812 0 91.61 91.72 91.5 91.665 414 91.665 up up correct
MXWS.UK Source Markets plc 20210812 0 6617.74 6617.74 6608.39 6617.74 90 6617.74
N400.UK Invesco Markets plc 20210812 0 182.415 182.415 182.415 182.415 0 182.415
N4US.UK Invesco Markets plc 20210812 0 21.0075 21.0075 21.0075 21.0075 0 21.0075
NASD.UK Lyxor UCITS Nasdaq 20210812 0 59.56 59.69 59.33 59.67 23680 59.67 up up correct
NASL.UK Lyxor UCITS Nasdaq 20210812 0 4304.5 4316 4293.5 4313.5 310 4313.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210812 0 7.297 7.3 7.269 7.295 38867 7.295 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210812 0 254.825 254.825 254.825 254.825 0 254.825
NGAS.UK ETFS Commodity Securities Limited 20210812 0 0.0178 0.0179 0.0175 0.0176 870823 0.0176 down down correct
NGSP.UK WisdomTree Natural Gas 20210812 0 1.2736 1.2768 1.2736 1.2736 748287 1.2736
NICK.UK WisdomTree Nickel 20210812 0 18.27 18.35 18.195 18.2475 21606 18.2475 down down correct
NRAM.UK Amundi Index Solutions 20210812 0 8675.5 8675.5 8675.5 8675.5 0 8675.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210812 0 264.45 264.45 264.45 264.45 0 264.45
OMXS.UK iShares IV Public Limited Company 20210812 0 672.25 672.75 670 672.75 18135 672.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210812 0 7.162 7.162 7.159 7.16 3058 7.16 down up incorrect
PABG.UK Multi Units Luxembourg 20210812 0 23.06 23.06 23.06 23.06 0 23.06
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210812 0 28.525 28.525 28.51 28.525 196 28.525
PABW.UK Amundi Index Solutions 20210812 0 66.36 66.44 66.36 66.44 1 66.44 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 35.97 36.05 35.92 36.05 2983 36.05 up up correct
PAXG.UK Multi Units Luxembourg 20210812 0 8100.5 8100.5 8100.5 8100.5 0 8100.5
PAXJ.UK Multi Units Luxembourg 20210812 0 112.055 112.055 112.055 112.055 0 112.055
PBRT.UK WisdomTree Brent Crude Oil 20210812 0 380 380 377.2 377.55 131 377.55 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20210812 0 198.9 198.9 198.9 198.9 160 198.9
PEMD.UK Invesco Markets II plc 20210812 0 19.37 19.39 19.33 19.39 16647 19.39 up up correct
PHAG.UK WisdomTree Physical Silver 20210812 0 21.84 21.9 21.475 21.5975 83646 21.5975 down down correct
PHAU.UK WisdomTree Physical Gold 20210812 0 165.72 166.22 164.88 165.515 10241 165.515 down down correct
PHEF.UK FundLogic Alternatives plc 20210812 0 111.995 111.995 111.995 111.995 0 111.995
PHGP.UK WisdomTree Physical Gold 20210812 0 11963 11980 11919 11964.5 5303 11964.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20210812 0 245.91 245.96 244.2 244.985 183 244.985 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20210812 0 150.99 150.99 150.99 150.99 0 150.99
PHPP.UK WisdomTree Physical Precious Metals 20210812 0 10958 10958 10958 10958 181 10958
PHPT.UK WisdomTree Physical Platinum 20210812 0 94.69 95.54 94.39 95.395 1250 95.395 up up correct
PHSP.UK WisdomTree Physical Silver 20210812 0 1575.66 1579.99 1551.2 1561.75 4235 1561.75 down down correct
PIMT.UK WisdomTree Industrial Metals 20210812 0 821.5 821.5 808.25 814.25 5570 814.25 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210812 0 3162.268 3162.268 3162.268 3162.268 2 3162.268
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210812 0 43.755 43.755 43.755 43.755 0 43.755
PRFD.UK Invesco Markets II plc 20210812 0 20.34 20.355 20.27 20.3425 7244 20.3425 up up correct
PRFP.UK Invesco Markets II plc 20210812 0 1468 1470.2 1466.6 1470.2 1652 1470.2 up up correct
PRUS.UK Invesco Markets III plc 20210812 0 27.16 27.16 27.16 27.16 0 27.16
PSRE.UK Invesco Markets III plc 20210812 0 890.2 892.2 890.2 890.75 8277 890.75 up up correct
PSRF.UK Invesco Markets III plc 20210812 0 1961.172 1961.172 1960.8 1961.172 1048 1961.172
PSRM.UK Invesco Markets III plc 20210812 0 696.5 698.92 694.25 697.75 13151 697.75 up up correct
PSRU.UK Invesco Markets III plc 20210812 0 1028 1028.28 1024.8 1024.8 676 1024.8 down down correct
PSRW.UK Invesco Markets III plc 20210812 0 1812 1837 1808.5 1808.5 1450 1808.5 down down correct
PUIG.UK Invesco Market II plc 20210812 0 22.015 22.015 21.96 22.015 632 22.015
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210812 0 1275 1275 1275 1275 0 1275
PUS5.UK WisdomTree Foreign Exchange Limited 20210812 0 679.5 692 679.5 684.25 365 684.25 up up correct
PUTW.UK WisdomTree Issuer ICAV 20210812 0 32.53 32.53 32.47 32.51 9179 32.51 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20210812 0 1891.8 1905 1873.2 1874 748 1874 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210812 0 26 26.35 25.8 25.92 863 25.92 down down correct
QDIV.UK iShares II plc 20210812 0 42.49 42.5737 42.38 42.39 7321 41.9479 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20210812 0 194.57 196.73 193 196.575 1700 196.575 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210812 0 37.99 38.2 37.51 37.56 10834 37.56 down down correct
QUID.UK PIMCO ETFs plc 20210812 0 102.92 102.92 102.8704 102.89 3 102.89 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210812 0 45.25 45.328 44.961 45.025 9282 45.025 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210812 0 62.72 62.76 62.08 62.275 16307 62.275 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20210812 0 3224 3224 3224 3224 80 3224
RBOD.UK iShares IV Public Limited Company 20210812 0 9.125 9.175 9.1075 9.1487 26645 9.1391 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210812 0 13.45 13.46 13.375 13.46 123769 13.46 up up correct
RBTX.UK iShares IV Public Limited Company 20210812 0 969.5 973.52 966.25 972 106227 972 up up correct
RDXS.UK Invesco Markets plc 20210812 0 169.38 169.38 169.38 169.38 10 169.3181
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210812 0 955 955 948.723 950.05 3440 950.05 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210812 0 13.228 13.228 13.16 13.16 18326 13.16 down down correct
RICI.UK Market Access 20210812 0 17.2932 17.2932 17.2932 17.2932 339 17.2932
RIOL.UK MULTI UNITS LUXEMBOURG 20210812 0 1471 1471 1471 1471 0 1471
RIOU.UK MULTI UNITS LUXEMBOURG 20210812 0 20.3475 20.3475 20.3475 20.3475 0 20.3475
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210812 0 447.45 448.54 444.3 447.7 3124 447.6992 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210812 0 17.4825 17.4825 17.37 17.4438 129 17.4438 down down correct
ROAI.UK Lyxor Index Fund 20210812 0 40.26 40.335 40.08 40.2925 4006 40.2925 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20210812 0 22.535 22.535 22.535 22.535 100 22.535
ROBG.UK Legal & General UCITS ETF Plc 20210812 0 1912.5 1918 1910.1 1918 4465 1918 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20210812 0 26.42 26.58 26.42 26.58 16240 26.58 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210812 0 5.917 5.918 5.904 5.909 46033 5.909 down down correct
RQFI.UK Xtrackers 20210812 0 1083.75 1089.43 1082.83 1083.75 57 1083.75
RS2G.UK Amundi Index Solutions 20210812 0 23145 23145 23145 23145 27 23145
RS2U.UK Amundi Index Solutions 20210812 0 320.5 320.5 320.5 320.5 0 320.5
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210812 0 25031.45 25031.45 25031.45 25031.45 2 25031.45
RTWO.UK Legal & General UCITS ETF Plc 20210812 0 97.76 97.92 97.11 97.35 612 97.35 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20210812 0 7054.72 7076 7031.86 7035.5 425 7035.5 down down correct
RTYS.UK Invesco Markets plc 20210812 0 109.61 109.61 109.12 109.12 295 109.12 down down correct
RUSB.UK ITI Funds Russia 20210812 0 29.5375 29.5375 29.5375 29.5375 0 29.5375
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210812 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210812 0 348.44 348.44 345.48 347.14 677 347.14 down up incorrect
RUSL.UK Multi Units Luxembourg 20210812 0 2136.5 2147.5 2136.5 2142.75 3843 2142.75 up up correct
RUSU.UK Multi Units Luxembourg 20210812 0 29.625 29.625 29.625 29.625 0 29.625
S100.UK Invesco Markets PLC 20210812 0 6738 6738 6723 6723 8 6723 down up incorrect
S250.UK Source Markets plc 20210812 0 18268 18268 18206 18222 1080 18222 down down correct
S400.UK Invesco Markets plc 20210812 0 12992 13032 12992 13032 0 13032 up up correct
S600.UK Invesco Markets plc 20210812 0 9011.5 9011.5 9011.5 9011.5 0 9011.5
S6EW.UK Ossiam Lux 20210812 0 124.46 124.46 124.46 124.46 0 124.46
S7XP.UK Invesco Markets plc 20210812 0 5127 5127.65 5103.72 5110.5 628 5110.5 down down correct
SAAA.UK iShares VI Public Limited Company 20210812 0 72.8417 72.8417 72.789 72.8417 2 72.6751
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210812 0 7.159 7.169 7.115 7.14 97812 7.14 down down correct
SAEU.UK Ishares Iv Public Limited Company 20210812 0 6.024 6.024 5.998 6.023 45980 6.023 down up incorrect
SAGG.UK iShares III Public Limited Company 20210812 0 3.852 3.8649 3.8519 3.8563 11935 3.8563 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210812 0 6.303 6.324 6.303 6.324 67986 6.324 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210812 0 62.505 62.505 62.505 62.505 0 62.505
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210812 0 8.699 8.71 8.683 8.71 172827 8.71 up up correct
SAUM.UK iShares IV Public Limited Company 20210812 0 6.002 6.002 5.983 6.002 40822 6.002
SAUS.UK iShares III Public Limited Company 20210812 0 3369.24 3369.24 3369.24 3369.24 9 3369.24
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210812 0 7.959 7.966 7.948 7.961 114129 7.961 up down incorrect
SBEG.UK UBS ETF 20210812 0 1066 1069.59 1063.95 1067.5 22301 1067.5 up up correct
SBEM.UK UBS ETF 20210812 0 834.5 834.5 834.5 834.5 15 834.5
SBIO.UK Invesco Markets Plc 20210812 0 53.69 53.72 53.33 53.67 7292 53.67 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210812 0 31.79 31.79 31.63 31.75 2472 31.75 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210812 0 17.3 17.35 17.3 17.31 4803 17.31 up up correct
SBUY.UK Invesco Markets III plc 20210812 0 3633.12 3633.12 3633.12 3633.12 28 3633.12
SCNY.UK WisdomTree Foreign Exchange Limited 20210812 0 33.175 33.175 33.175 33.175 0 33.175
SCOP.UK WisdomTree Copper 1x Daily Short 20210812 0 17.265 17.47 17.265 17.45 2812 17.45 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20210812 0 90.5 90.5 84.5 87.5 17232 87.4866 down down correct
SDEU.UK iShares V Public Limited Company 20210812 0 125.45 125.45 125.45 125.45 0 125.45
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210812 0 5.78 5.7954 5.78 5.7835 1712539 5.7835 up up correct
SDHG.UK iShares IV Public Limited Company 20210812 0 66.07 66.07 66.07 66.07 161 64.7878
SDHY.UK iShares IV Public Limited Company 20210812 0 91.15 91.44 91.15 91.43 6576 89.6394 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210812 0 5.654 5.654 5.65 5.653 1082157 5.653 down down correct
SDIG.UK iShares IV Public Limited Company 20210812 0 103.92 104.02 103.89 103.965 17757 103.239 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210812 0 6.048 6.048 6.023 6.048 287 5.9994
SDUE.UK Ishares Iv Public Limited Company 20210812 0 5.623 5.623 5.619 5.623 10894 5.5812
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210812 0 8.402 8.402 8.402 8.402 7965 8.3601
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210812 0 7.618 7.63 7.618 7.63 153 7.5869 up down incorrect
SE15.UK iShares III Public Limited Company 20210812 0 94.73 94.76 94.73 94.76 7 94.76 up up correct
SEAG.UK iShares III Public Limited Company 20210812 0 109.2218 109.4124 109.2176 109.4124 52 109.4124 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210812 0 6.782 6.818 6.781 6.8 2702 6.7251 up up correct
SEDY.UK iShares V Public Limited Company 20210812 0 1547.5 1549.42 1540.5 1546.75 5492 1546.7444 down down correct
SEGA.UK iShares III Public Limited Company 20210812 0 113.451 113.451 113.451 113.451 82 113.451
SEMA.UK iShares III Public Limited Company 20210812 0 3110 3118 3100.4 3109.5 1095 3109.5 down down correct
SEMB.UK iShares II Public Limited Company 20210812 0 8016 8032 7962 8025.5 8774 8025.4896 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20210812 0 878.75 878.75 878.75 878.75 0 878.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210812 0 21.225 21.225 21.205 21.225 1499 21.225
SEML.UK iShares III Public Limited Company 20210812 0 39.37 39.5 39.2 39.5 12274 39.5 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210812 0 63.84 63.84 63.84 63.84 50 63.84
SEUC.UK SSgA SPDR ETFs Europe I plc 20210812 0 30.243 30.243 30.243 30.243 26645 30.243
SEUR.UK WisdomTree Foreign Exchange Limited 20210812 0 60.56 60.56 60.56 60.56 573 60.56
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210812 0 44 44 44 44 0 44
SGBP.UK WisdomTree Short GBP Long USD 20210812 0 52.835 52.835 52.835 52.835 0 52.835
SGBS.UK ETFS Metal Securities Limited 20210812 0 169.13 169.33 167.59 168.45 309580 168.45 down down correct
SGEA.UK iShares III Public Limited Company 20210812 0 69.3555 69.4584 69.2863 69.425 6 69.425 up down incorrect
SGIL.UK iShares III Public Limited Company 20210812 0 138.2 138.81 137.9179 138.17 1807 138.17 down down correct
SGLD.UK Invesco Physical Gold ETC 20210812 0 169.64 170.05 168.95 169.395 45402 169.395 down down correct
SGLN.UK iShares Physical Gold ETC 20210812 0 2469 2474 2457 2469.25 65083 2469.25 up up correct
SGLO.UK iShares III Public Limited Company 20210812 0 83.4322 83.65 83.4271 83.605 517 83.605 up up correct
SGLP.UK Invesco Physical Gold ETC 20210812 0 12245 12264 12184 12245 10660 12245
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210812 0 255.445 255.445 255.445 255.445 0 255.445
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210812 0 117.72 117.72 117.56 117.56 0 117.56 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210812 0 18267.48 18341.96 18267.48 18341.96 0 18341.96 up up correct
SGQP.UK Multi Units Luxembourg 20210812 0 10306.186 10306.186 10306.186 10306.186 0 10306.186
SGQX.UK Multi Units Luxembourg 20210812 0 14517.5 14517.5 14517.5 14517.5 0 14517.5
SHLD.UK iShares IV Public Limited Company 20210812 0 8.84 8.865 8.84 8.865 3379 8.865 up up correct
SHYG.UK iShares Public Limited Company 20210812 0 87.9961 87.9961 87.9961 87.9961 7 86.7045
SHYU.UK iShares II Public Limited Company 20210812 0 74.6607 74.9376 74.6607 74.905 225 73.4023 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210812 0 29.485 29.485 29.485 29.485 0 29.485
SJNK.UK SSgA SPDR ETFs Europe I plc 20210812 0 45.18 45.29 45.17 45.255 24027 45.255 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210812 0 86.965 86.965 86.965 86.965 0 86.965
SJPA.UK iShares III Public Limited Company 20210812 0 3748 3761 3740 3761 15847 3761 up down incorrect
SJPE.UK Leverage Shares 20210812 0 4.6265 4.6265 4.6265 4.6265 0 4.6265
SJPY.UK WisdomTree Short JPY Long USD 20210812 0 58.09 58.09 58.09 58.09 0 58.09
SKYP.UK HANetf ICAV 20210812 0 954.811 955.582 954.811 955.582 61 955.582 up up correct
SKYY.UK HAN 20210812 0 13.29 13.29 13.284 13.284 3160 13.284 down down correct
SLVR.UK WisdomTree Silver 20210812 0 21.015 21.015 20.66 20.73 5484 20.73 down down correct
SLXX.UK iShares Public Limited Company 20210812 0 157.48 157.52 156.2339 156.505 21728 154.9795 down down correct
SMBS.UK iShares IV Public Limited Company 20210812 0 350.05 350.25 348.99 350.25 284 350.2496 up down incorrect
SMEA.UK iShares III Public Limited Company 20210812 0 5593 5596 5573 5594 18445 5594 up down incorrect
SMEU.UK Invesco Markets plc 20210812 0 332.975 332.975 332.975 332.975 0 332.975
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210812 0 18.148 18.238 17.9012 18.087 14108 18.087 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210812 0 25.11 25.24 24.8085 25.0275 22380 25.0275 down down correct
SMRG.UK Amundi Index Solutions 20210812 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20210812 0 610.115 610.115 610.115 610.115 0 610.115
SMTC.UK LYXOR Index Fund 20210812 0 1079.995 1079.995 1079.995 1079.995 0 1079.995
SMUD.UK iShares IV Public Limited Company 20210812 0 5.618 5.618 5.618 5.618 1 5.5837
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210812 0 423.82 431 423.82 431 273 431 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20210812 0 15.49 15.49 15.49 15.49 3000 15.49
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210812 0 37.25 37.39 37.18 37.315 14998 37.315 up up correct
SOYB.UK ETFS Commodity Securities Limited 20210812 0 24.715 25.06 24.265 24.695 331 24.695 down down correct
SOYO.UK WisdomTree Soybean Oil 20210812 0 6.8 6.8 6.8 6.8 1000 6.8
SP5C.UK Multi Units Luxembourg 20210812 0 302.58 302.58 302.58 302.58 0 302.58
SPAG.UK iShares V Public Limited Company 20210812 0 3386 3400 3383.32 3387.5 1637 3387.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20210812 0 253.37 253.37 253.37 253.37 0 253.37
SPAP.UK Source Physical Palladium P 20210812 0 17943 17943 17904 17943 0 17943
SPDM.UK iShares Physical Palladium ETC 20210812 0 5475 5475 5475 5475 105 5475
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210812 0 5.917 5.917 5.917 5.917 350 5.917
SPGP.UK iShares V Public Limited Company 20210812 0 1037.5 1042.05 1014.709 1019.5 55535 1019.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20210812 0 1059 1060 1055 1060 5250 1060 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210812 0 7.335 7.337 7.3157 7.331 32403 7.2846 down down correct
SPMV.UK iShares VI Public Limited Company 20210812 0 77.47 77.83 77.47 77.6 13173 77.6 up up correct
SPOG.UK iShares V Public Limited Company 20210812 0 1068 1070.337 1060 1062.75 30436 1062.75 down down correct
SPOL.UK iShares V Public Limited Company 20210812 0 1383.534 1383.534 1383.534 1383.534 25 1383.534
SPPP.UK Invesco Physical Platinum ETC 20210812 0 6897 6897 6896 6897 1128 6897
SPPT.UK Invesco Physical Platinum ETC 20210812 0 97.61 97.9 97.61 97.9 157 97.9 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 320.64 321.1474 320.532 321.1474 506 321.1474 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210812 0 41.405 41.4339 41.345 41.4175 4424 41.4175 up up correct
SPXJ.UK iShares III Public Limited Company 20210812 0 3671.61 3671.61 3671.61 3671.61 34 3671.1579
SPXP.UK Invesco Markets plc 20210812 0 60163 60333 60123 60313 156 60313 up down incorrect
SPXS.UK Invesco Markets plc 20210812 0 833.73 834.76 832.3269 834.57 4513 834.57 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 81.25 81.71 80.77 80.775 14357 80.775 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 444.42 445.1001 443.9 444.9 5937 444.9 up up correct
SRSA.UK iShares III Public Limited Company 20210812 0 2470.5 2471 2467 2467.5 269 2467.5 down down correct
SSAC.UK iShares V Public Limited Company 20210812 0 5266 5280 5264.52 5274 61364 5274 up up correct
SSHY.UK PIMCO ETFs plc 20210812 0 71.73 72.12 71.6 71.965 144 71.9529 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210812 0 9.0938 9.0938 9.0938 9.0938 0 9.0938
SSLN.UK iShares Physical Silver ETC 20210812 0 1624 1624.5 1606 1609.5 19364 1609.5 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20210812 0 22.56 22.56 22.215 22.2775 5667 22.2775 down up incorrect
SSXF.UK iShares III Public Limited Company 20210812 0 159.9 159.9 159.9 159.9 0 159.9
STAW.UK Multi Units Luxembourg 20210812 0 429.5901 429.5901 429.5901 429.5901 0 429.5901
STEA.UK PIMCO ETFs plc 20210812 0 107.48 107.48 107.48 107.48 1900 107.48
STHE.UK PIMCO ETFs plc 20210812 0 83.7 83.7 83.62 83.7 1231 83.7
STHS.UK PIMCO ETFs plc 20210812 0 9.629 9.69 9.579 9.623 966 9.4947 down down correct
STHY.UK PIMCO ETFs plc 20210812 0 99.59 99.59 99.48 99.59 4050 97.934
STYC.UK PIMCO ETFs plc 20210812 0 132.8 132.874 132.79 132.85 21940 132.85 up up correct
SUAG.UK iShares II Public Limited Company 20210812 0 79.44 79.4875 79.44 79.4875 71 78.8309 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210812 0 12.61 12.685 12.59 12.615 461260 12.615 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210812 0 33.755 33.755 33.755 33.755 0 33.755
SUES.UK iShares IV Public Limited Company 20210812 0 637 637.25 631.77 633.25 83895 633.25 down down correct
SUGA.UK WisdomTree Sugar 20210812 0 9.96 10.01 9.96 9.96 3453 9.96
SUJA.UK iShares IV Public Limited Company 20210812 0 532 532.5 530.43 532.5 24004 532.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210812 0 7.3475 7.3725 7.34 7.3688 68878 7.3688 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210812 0 663.932 663.932 661.5 663.932 423 663.932
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210812 0 5238.5 5238.5 5238.5 5238.5 0 5238.5
SUK2.UK Legal & General UCITS ETF Plc 20210812 0 477.8 479.9 476 479.125 651139 479.125 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210812 0 30.57 30.6397 30.51 30.61 8371 30.61 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210812 0 5.348 5.348 5.318 5.325 15352 5.3139 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210812 0 3502 3502 3502 3502 511 3502
SUP5.UK WisdomTree Foreign Exchange Limited 20210812 0 1123 1123 1123 1123 40 1123
SUPP.UK Schroder UK Public Private Trust plc 20210812 0 30.15 31.2 29.985 30.3 557768 30.3 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210812 0 50.455 50.455 50.455 50.455 0 50.455
SUSD.UK SSgA SPDR ETFs Europe I plc 20210812 0 36.47 36.47 36.47 36.47 0 36.47
SUSM.UK iShares IV Public Limited Company 20210812 0 8.865 8.865 8.74 8.765 92230 8.765 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210812 0 425.7 425.7 425.17 425.525 430 425.525 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210812 0 8.935 8.935 8.9 8.9175 79552 8.9175 down down correct
SUUS.UK iShares IV Public Limited Company 20210812 0 910 912.75 909.28 910.875 64365 910.875 up up correct
SUWS.UK iShares IV Public Limited Company 20210812 0 8.2975 8.3025 8.29 8.2963 48150 8.2506 down down correct
SWDA.UK iShares III Public Limited Company 20210812 0 6166 6188 6162 6188 89860 6188 up up correct
SWIM.UK Lyxor Index Fund 20210812 0 72.43 72.43 72.43 72.43 1000 72.43
SWRD.UK SPDR MSCI World UCITS ETF 20210812 0 31.07 31.11 31.03 31.09 113875 31.09 up up correct
SX5S.UK Invesco Markets plc 20210812 0 8116 8116 8116 8116 1310 8116
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210812 0 39.78 39.78 39.6475 39.6475 2835 39.6475 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210812 0 34.675 34.675 34.675 34.675 647 34.675
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210812 0 17.1375 17.1875 16.9175 17.01 166221 17.01 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210812 0 42.8975 43 42.7236 42.7925 22328 42.7925 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210812 0 43.2625 43.31 42.915 43.0025 305298 43.0025 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210812 0 79.1525 79.72 79.0236 79.72 64328 79.72 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210812 0 34.2325 34.235 34.21 34.21 4625 34.21 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210812 0 38.05 38.05 38.01 38.01 429 38.01 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210812 0 38.505 38.62 38.45 38.6125 52010 38.6125 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210812 0 49.9012 49.9012 49.9012 49.9012 0 49.9012
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210812 0 60.445 60.445 60.445 60.445 0 60.445
TELW.UK Multi Units Luxembourg 20210812 0 205.08 205.08 205.08 205.08 0 205.08
TI5G.UK iShares $ TIPS 0 20210812 0 5.052 5.055 5.0423 5.0525 140468 5.0525 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210812 0 114.5 114.5 114.5 114.5 70 114.5
TINM.UK WisdomTree Tin 20210812 0 70.48 71 70.15 70.99 4695 70.99 up down incorrect
TIP5.UK iShares II Public Limited Company 20210812 0 5.172 5.176 5.17 5.175 67194 5.175 up up correct
TIPG.UK Multi Units Luxembourg 20210812 0 8647 8672 8641 8665.5 1668 8665.5 up up correct
TIPH.UK Multi Units Luxembourg 20210812 0 116.5 116.56 116.24 116.415 28561 116.415 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 35.11 35.11 35.05 35.095 23563 35.095 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210812 0 119.92 120.06 119.76 119.855 3018 119.855 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210812 0 590.81 591.3471 590.1558 591.3471 206 591.3471 up up correct
TP05.UK iShares II Public Limited Company 20210812 0 373.1 374.95 372.2 373.975 329281 373.975 up up correct
TPHG.UK Amundi Index Solutions 20210812 0 7264 7264 7264 7264 0 7264
TPHU.UK Amundi Index Solutions 20210812 0 78.46 78.46 78.46 78.46 0 78.46
TPXG.UK Amundi Index Solutions 20210812 0 7793 7793 7793 7793 0 7793
TPXU.UK Amundi Index Solutions 20210812 0 108.15 108.15 108.15 108.15 0 108.15
TREG.UK VanEck Vectors ETFs N.V. 20210812 0 35.985 36.09 35.985 36.035 432 35.7148 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20210812 0 49.88 49.92 49.72 49.8625 4 49.4199 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 50.73 50.73 50.73 50.73 0 50.73
TRS5.UK SPDR Bloomberg Barclays 3 20210812 0 31.12 31.12 31.12 31.12 2082 31.12
TRSX.UK SPDR Bloomberg Barclays 7 20210812 0 31.62 31.62 31.62 31.62 1951 31.62
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 112.89 112.9147 112.74 112.845 9445 112.845 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 36.63 36.63 36.63 36.63 1216 36.63
TURL.UK MULTI UNITS LUXEMBOURG 20210812 0 1957.5 1957.5 1957.5 1957.5 0 1957.5
TURU.UK MULTI UNITS LUXEMBOURG 20210812 0 27.05 27.05 27.05 27.05 0 27.05
TWND.UK Multi Units Luxembourg 20210812 0 30.065 30.065 30.065 30.065 0 30.065
TWNL.UK Multi Units Luxembourg 20210812 0 2207.125 2207.125 2207.125 2207.125 0 2207.125
U10G.UK Multi Units Luxembourg 20210812 0 11452 11452 11452 11452 436 11452
U13G.UK Multi Units Luxembourg 20210812 0 7338 7338 7338 7338 0 7338
U71G.UK Lyxor US Treasury 7 20210812 0 7408 7408 7408 7408 0 7408
UB00.UK UBS ETF SICAV 20210812 0 42.3275 42.3275 42.3275 42.3275 0 42.3275
UB01.UK UBS ETF SICAV 20210812 0 3601 3601 3601 3601 0 3601
UB02.UK UBS (Lux) Fund Solutions 20210812 0 3916.5 3916.5 3916.5 3916.5 0 3916.5
UB03.UK UBS ETF SICAV 20210812 0 6678.8 6678.8 6678.8 6678.8 26 6678.8
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210812 0 12710 12710 12710 12710 2 12710
UB0A.UK UBS (Irl) ETF Public Limited Company 20210812 0 1856.76 1856.76 1856.76 1856.76 22 1856.76
UB0D.UK UBS (Lux) Fund Solutions 20210812 0 1339.5 1341.4 1339.5 1341.4 23 1341.4 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20210812 0 1373.6 1373.6 1373.6 1373.6 0 1373.6
UB0F.UK UBS (Lux) Fund Solutions 20210812 0 1225.6 1225.6 1223.334 1224.6 1732 1224.6 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210812 0 6502 6502 6502 6502 0 6502
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210812 0 3358 3363 3358 3363 11 3363 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210812 0 3542 3548.28 3542 3544.5 21 3544.5 up up correct
UB23.UK UBS ETF SICAV 20210812 0 2991.034 3004.29 2991.034 2991.034 16 2991.034
UB30.UK UBS (Lux) Fund Solutions 20210812 0 126.895 126.895 126.895 126.895 0 126.895
UB32.UK UBS (Lux) Fund Solutions 20210812 0 9198 9198 9157 9173 275 9173 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210812 0 10228 10242.96 10182.7 10242.96 386 10242.96 up up correct
UB45.UK UBS ETF SICAV 20210812 0 6065 6066 6028.25 6060 2176 6060 down down correct
UB69.UK UBS (Lux) Fund Solutions 20210812 0 11104 11136.54 11100.52 11100.52 7 11100.52 down down correct
UB74.UK UBS (Lux) Fund Solutions 20210812 0 1833.5 1833.5 1833.5 1833.5 0 1833.5
UB82.UK UBS ETF 20210812 0 3311 3311 3311 3311 0 3311
UBIF.UK UBS ETF 20210812 0 1315.25 1315.25 1315.25 1315.25 0 1315.25
UBTL.UK UBS (Lux) Fund Solutions 20210812 0 1266.75 1266.75 1266.75 1266.75 0 1266.75
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210812 0 1505.5 1506 1502.24 1504.25 1058 1504.25 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20210812 0 973.75 973.75 973.75 973.75 45 973.75
UBXX.UK UBS (Lux) Fund Solutions 20210812 0 1165.4 1165.592 1156.208 1160.9 2381 1160.9 down down correct
UC03.UK UBS (Irl) ETF plc 20210812 0 110.11 110.11 110.11 110.11 0 110.11
UC04.UK UBS (Irl) ETF Public Limited Company 20210812 0 7914.477 7914.477 7914.477 7914.477 0 7914.477
UC07.UK UBS (Irl) ETF Public Limited Company 20210812 0 7017 7017 6992 6992 329 6992 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20210812 0 5179.5 5179.5 5179.5 5179.5 0 5179.5
UC14.UK UBS (Irl) Fund Solutions plc 20210812 0 81.93 81.93 81.46 81.46 396 81.46 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20210812 0 5906 5906 5905 5906 54 5906
UC44.UK UBS (Lux) Fund Solutions 20210812 0 10314 10315 10274.65 10312 466 10312 down down correct
UC46.UK UBS ETF 20210812 0 13598 13598 13562.2 13588 701 13588 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20210812 0 13893.143 13893.143 13893.143 13893.143 350 13893.143
UC55.UK UBS (Lux) Fund Solutions 20210812 0 22173 22173 22173 22173 0 22173
UC63.UK UBS ETF SICAV 20210812 0 1775.8 1775.8 1775.8 1775.8 2340 1775.8
UC64.UK UBS ETF SICAV 20210812 0 2443.5 2443.5 2436.5 2436.5 226 2436.5 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20210812 0 54.21 54.21 54.21 54.21 0 54.21
UC67.UK UBS ETF SICAV 20210812 0 436.66 436.66 436.66 436.66 0 436.66
UC68.UK UBS (Lux) Fund Solutions 20210812 0 310.81 310.81 310.81 310.81 0 310.81
UC76.UK UBS ETF 20210812 0 18.1775 18.1775 18.1775 18.1775 0 18.1775
UC79.UK UBS ETF SICAV 20210812 0 1173 1178.5 1166.34 1172.5 11827 1172.5 down down correct
UC81.UK UBS ETF 20210812 0 1084.73 1084.73 1084.73 1084.73 0 1084.73
UC82.UK UBS ETF 20210812 0 1393.75 1393.75 1393.75 1393.75 0 1393.75
UC84.UK UBS Barclays US Liquid Corporates 20210812 0 1324 1324 1324 1324 0 1324
UC85.UK UBS ETF 20210812 0 1746 1746.16 1746 1746 2454 1746
UC86.UK UBS ETF 20210812 0 14.825 14.825 14.825 14.825 0 14.825
UC87.UK UBS ETF SICAV 20210812 0 1769 1769 1769 1769 31990 1769
UC90.UK UBS (Irl) Fund Solutions plc 20210812 0 10731.3599 10731.3599 10731.3599 10731.3599 46 10731.3599
UC95.UK UBS (Irl) ETF Public Limited Company 20210812 0 2025.5 2025.5 2025.5 2025.5 0 2025.5
UC96.UK UBS (Irl) ETF Public Limited Company 20210812 0 2183 2183 2183 2183 0 2183
UC97.UK UBS (Lux) Fund Solutions 20210812 0 18.29 18.29 18.29 18.29 0 18.29
UC98.UK UBS (Lux) Fund Solutions 20210812 0 1320.359 1321.344 1317.524 1321.344 1137 1321.344 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210812 0 2920 2925 2884 2925 196 2925 up up correct
UD02.UK UBS (Lux) Fund Solutions 20210812 0 1403.6 1403.6 1403.6 1403.6 0 1403.6
UD03.UK UBS (Lux) Fund Solutions 20210812 0 1580.2 1580.2 1580.2 1580.2 1 1580.2
UD04.UK UBS (Lux) Fund Solutions 20210812 0 2220 2220 2220 2220 0 2220
UD06.UK UBS (Irl) Fund Solutions plc 20210812 0 1119.2 1119.2 1119.2 1119.2 0 1119.2
UD07.UK UBS (Irl) Fund Solutions plc 20210812 0 932.9 932.9 932.6 932.6 2212 932.6 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20210812 0 11610 11610 11610 11610 0 11610
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210812 0 69.56 69.56 68.92 68.95 162194 68.5934 down down correct
UESG.UK Multi Units Luxembourg 20210812 0 35.0775 35.0775 35.0775 35.0775 0 35.0775
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210812 0 7.008 7.008 7.008 7.008 0 6.9791
UGAS.UK WisdomTree Gasoline 20210812 0 28.435 28.435 28.435 28.435 0 28.435
UHYG.UK Lyxor Index Fund 20210812 0 74.94 74.94 74.94 74.94 40 74.94
UIFS.UK iShares V Public Limited Company 20210812 0 770.75 774.52 769.52 771 106819 771 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210812 0 2193 2197.068 2181.896 2187.75 2503 2187.4862 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 64.99 65.0584 64.7498 64.84 2830 64.84 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 11.598 11.68 11.598 11.622 9992 11.622 up up correct
UKMV.UK Ossiam Lux 20210812 0 21770 21770 21770 21770 29 21770
UKRE.UK iShares III Public Limited Company 20210812 0 545 548.8 545 545.75 23545 545.7363 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210812 0 1706.6 1708.8 1700.578 1706.2 36154 1706.2 down down correct
UNIC.UK Lyxor Index Fund 20210812 0 16.866 16.93 16.866 16.93 1024 16.93 up up correct
UPVL.UK UBS (Irl) ETF plc 20210812 0 1505.1 1505.1 1498.6 1498.6 55 1498.6 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20210812 0 2419 2419.56 2419 2419 0 2419
URGB.UK WisdomTree Short EUR Long GBP 20210812 0 4325.5 4325.5 4325.5 4325.5 0 4325.5
US10.UK Multi Units Luxembourg 20210812 0 158.76 158.76 158.76 158.76 5485 158.76
US13.UK Multi Units Luxembourg 20210812 0 101.515 101.515 101.515 101.515 0 101.515
US71.UK Multi Units Luxembourg 20210812 0 102.48 102.48 102.48 102.48 0 102.48
USA.UK Baillie Gifford US Growth Trust PLC 20210812 0 350 350 342.5 346 910903 346 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 111.25 111.25 111.25 111.25 8 111.25
USAL.UK Multi Units France 20210812 0 31596.5 31596.5 31596.5 31596.5 0 31596.5
USAU.UK Multi Units France 20210812 0 437.055 437.055 437.055 437.055 0 437.055
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 50 50.1208 49.85 49.9 9430 49.9 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20210812 0 188.39 188.39 188.39 188.39 0 188.39
USFM.UK UBS (Irl) ETF Public Limited Company 20210812 0 2090.295 2090.295 2090.295 2090.295 2 2090.295
USGB.UK WisdomTree Short USD Long GBP 20210812 0 3628 3628 3628 3628 0 3628
USHF.UK FundLogic Alternatives plc 20210812 0 159.19 159.19 159.19 159.19 126 159.19
USHY.UK Lyxor Index Fund 20210812 0 103.78 103.78 103.78 103.78 385 103.78
USIG.UK Lyxor Index Fund 20210812 0 109.49 109.68 109.34 109.68 10084 109.68 up up correct
USIX.UK Lyxor Index Fund 20210812 0 7910 7923 7898 7923 6943 7923 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 48.355 48.355 48.355 48.355 0 48.355
USMF.UK WisdomTree Issuer ICAV 20210812 0 40.625 40.6529 40.6101 40.6529 2740 40.6529 up down incorrect
USMV.UK Ossiam IRL ICAV 20210812 0 285.6 285.6 285.6 285.6 0 285.6
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210812 0 5295 5295 5295 5295 0 5295
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210812 0 4872 4872 4872 4872 20 4872
USPG.UK UBS (Irl) ETF Public Limited Company 20210812 0 2299.706 2299.706 2299.706 2299.706 0 2299.706
USPY.UK L&G Cyber Security UCITS ETF 20210812 0 25.87 25.87 25.25 25.59 25254 25.59 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210812 0 55.4 55.53 54.96 55.065 1425 55.065 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 81.4335 81.4335 81.4335 81.4335 1 81.4335
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210812 0 55.57 55.57 55.57 55.57 366 55.57
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210812 0 149.63 149.63 149.63 149.63 0 149.63
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210812 0 25.33 25.3876 25.3123 25.37 21492 25.37 up up correct
UTIW.UK Multi Units Luxembourg 20210812 0 301.79 301.79 301.79 301.79 0 301.79
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210812 0 39.98 40.1949 39.9761 40.025 853 40.025 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210812 0 5.533 5.533 5.512 5.513 3244 5.513 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20210812 0 3.9825 3.9915 3.981 3.9872 4711 3.9872 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20210812 0 396.4 397.6 395 397.45 45865 397.4182 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210812 0 27 27.045 27 27.015 1357 27.015 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20210812 0 22.6525 22.7175 22.585 22.6313 10225 22.0477 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210812 0 43.56 43.56 43.56 43.56 6 43.56
VDCA.UK Vanguard Funds Public Limited Company 20210812 0 54.27 54.32 54.25 54.295 19504 54.295 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210812 0 57.385 57.385 57.385 57.385 6 57.385
VDEM.UK Vanguard Funds Public Limited Company 20210812 0 69.555 69.69 69.18 69.365 1940 69.365 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210812 0 51.35 51.53 51.32 51.46 3933 51.46 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20210812 0 90.8 90.8 90.8 90.8 20 90.8
VDJP.UK Vanguard Funds Public Limited Company 20210812 0 36.055 36.1375 36.05 36.1375 14324 36.1375 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20210812 0 110.655 110.655 110.655 110.655 0 110.655
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210812 0 60.3 60.54 60.13 60.4 3819 60.4 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20210812 0 31.265 31.44 31.265 31.3062 23322 31.3062 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20210812 0 28.12 28.13 28.08 28.0975 14783 28.0975 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210812 0 25.921 25.924 25.898 25.901 2721 25.901 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20210812 0 51.775 51.79 51.775 51.79 305 51.79 up up correct
VECA.UK Vanguard Funds Public Limited Company 20210812 0 45.7275 45.7275 45.7275 45.7275 0 45.7275
VECP.UK Vanguard Funds Public Limited Company 20210812 0 46.705 46.82 46.5991 46.66 1282 46.5495 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20210812 0 37.14 37.27 36.93 37.205 26239 36.3759 up up correct
VERX.UK Vanguard Funds Public Limited Company 20210812 0 32 32.23 31.925 32.1725 17350 32.0772 up up correct
VETY.UK Vanguard Funds Public Limited Company 20210812 0 23.3758 23.4225 23.3445 23.4112 563 23.4054 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20210812 0 43.235 43.265 43.195 43.265 5390 43.265 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20210812 0 3127 3131 3113.5 3130 4423 3129.8015 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20210812 0 65.55 65.76 65.5 65.745 9126 65.4376 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210812 0 65 65.24 64.52 64.67 5868 64.67 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210812 0 50.145 50.335 49.98 50.125 44592 49.108 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210812 0 24.525 24.5695 24.3005 24.54 12898 24.5396 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20210812 0 25.1125 25.25 24.9975 25.0463 11396 24.9343 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210812 0 87.9 89.45 87.8 88.155 292 88.155 up up correct
VHYA.UK Vanguard FTSE All 20210812 0 61.54 62.15 61.54 61.935 685 61.935 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20210812 0 63.8 63.8 63.615 63.765 3416 62.7363 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20210812 0 4600 4618.5 4583 4596.25 5545 4595.2427 down up incorrect
VIXL.UK S&P 500 VIX Short 20210812 0 7.52 7.52 7.195 7.195 24908 7.195 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210812 0 30.86 30.945 30.86 30.925 16265 30.925 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20210812 0 2607 2614.25 2597.501 2612.25 17173 2611.9743 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20210812 0 3703.5 3715 3701.55 3708 107335 3707.4709 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20210812 0 79.91 80.035 79.7787 79.975 5841 79.6494 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210812 0 469 470 466 470 47099 469.9271 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210812 0 53.01 53.06 52.36 52.565 6240 52.565 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210812 0 42.91 42.91 42.91 42.91 0 42.91
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210812 0 81.01 81.21 80.86 81.08 17844 81.08 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20210812 0 58.44 58.64 58.3984 58.54 6374 58.54 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20210812 0 41.335 41.615 41.325 41.4825 7668 41.009 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20210812 0 31.815 31.9 31.7517 31.795 325385 31.3222 down down correct
VUSA.UK anguard Funds Public Limited Company 20210812 0 60.8675 61.0425 60.8 61.03 228464 60.5569 up up correct
VUSC.UK Vanguard USD Corporate 1 20210812 0 37.39 37.4931 37.3512 37.46 94 37.3212 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20210812 0 84.34 84.4675 84.205 84.43 113342 83.9467 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20210812 0 20.2829 20.2829 20.2711 20.2829 103 20.2829
VUTY.UK Vanguard Funds Public Limited Company 20210812 0 18.7 18.746 18.6859 18.7245 5655 18.6199 up down incorrect
VWRA.UK Vanguard FTSE All 20210812 0 114.44 114.62 114.18 114.41 23455 114.41 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20210812 0 120.73 120.83 120.48 120.705 12126 119.7924 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20210812 0 87.04 87.5102 86.96 87.29 148458 86.839 up down incorrect
VWRP.UK Vanguard FTSE All 20210812 0 82.78 82.89 82.22 82.75 5862 82.75 down down correct
WATL.UK Multi Units France 20210812 0 4939 4964 4939 4964 829 4964 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210812 0 25.395 25.41 25.395 25.41 115 25.41 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210812 0 56.17 57.35 56.17 57.31 12168 57.31 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210812 0 12.895 12.895 12.8 12.8 4079 12.8 down down correct
WCOB.UK WisdomTree Issuer ICAV 20210812 0 928.5 928.5 928.5 928.5 1757 928.5
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210812 0 69.85 69.85 69.85 69.85 27 69.85
WCOG.UK WisdomTree Issuer ICAV 20210812 0 892.75 892.75 892.75 892.75 1 892.75
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210812 0 1157.8 1159.856 1157.442 1157.442 3898 1157.442 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210812 0 43.76 43.77 43.64 43.655 1946 43.655 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210812 0 105.5 105.81 104.94 104.94 2038 104.94 down down correct
WEAT.UK ETFS Commodity Securities Limited 20210812 0 0.796 0.802 0.79 0.8015 91316 0.8015 up down incorrect
WELL.UK Hanetf Icav 20210812 0 11.336 11.336 11.336 11.336 0 11.336
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210812 0 32.495 32.495 32.495 32.495 0 32.495
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210812 0 54.69 54.7436 54.4897 54.54 1723 54.54 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210812 0 175.35 175.36 174.37 174.855 840 174.855 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210812 0 56.95 57.1 56.54 57.065 3826 57.065 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210812 0 6.651 6.665 6.634 6.653 43848 6.653 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210812 0 5.6325 5.6587 5.6325 5.6505 37684 5.5441 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210812 0 6.2 6.202 6.188 6.198 54314 6.0847 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210812 0 307.91 307.91 307.1 307.765 55 307.765 down up incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20210812 0 22207.85 22207.85 22207.85 22207.85 2 22206.6724
WLDS.UK iShares III plc 20210812 0 5.33 5.342 5.3082 5.316 37922 5.316 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20210812 0 199.41 199.41 199.41 199.41 0 199.41
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210812 0 59.69 59.69 59.53 59.585 2685 59.585 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210812 0 56.6 56.6 56.6 56.6 0 56.6
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210812 0 5.56 5.57 5.56 5.56 20925 5.4538
WNRG.UK SSgA SPDR ETFs Europe II plc 20210812 0 28.44 28.77 28.44 28.515 12426 28.515 up up correct
WOOD.UK iShares II Public Limited Company 20210812 0 2310 2317 2303 2307 4310 2306.8622 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210812 0 76.18 76.18 75.86 75.86 1647 75.86 down down correct
WQDS.UK iShares II Public Limited Company 20210812 0 448.8 449.784 448.016 449 13440 448.9994 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210812 0 6.23 6.23 6.2075 6.2125 7758 6.128 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210812 0 7.383 7.4 7.341 7.356 169376 7.356 down down correct
WTAI.UK WisdomTree Issuer ICAV 20210812 0 62.53 62.58 62.18 62.58 2674 62.58 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210812 0 114.58 115.21 114.5 115.205 4729 115.205 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210812 0 52.86 52.86 52.86 52.86 0 52.86
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210812 0 469.89 469.89 467.21 468.05 5136 468.05 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210812 0 46.315 46.315 46.315 46.315 0 46.315
X7PP.UK Invesco Markets plc 20210812 0 5535.7 5535.7 5535.7 5535.7 9 5535.7
X7PS.UK Invesco Markets plc 20210812 0 65.72 65.72 65.72 65.72 1 65.72
XAGG.UK L&G Longer Dated All Commodities ex 20210812 0 1026.524 1026.524 1026.524 1026.524 0 1026.524
XAGS.UK L&G Longer Dated All Commodities ex 20210812 0 13.99 13.99 13.99 13.99 0 13.99
XASX.UK Xtrackers 20210812 0 400 400.565 399.2001 400 39507 400
XAUS.UK Xtrackers 20210812 0 3326 3326 3323.97 3326 90 3326
XAXD.UK Xtrackers 20210812 0 57.365 57.365 57.365 57.365 0 57.365
XAXJ.UK Xtrackers 20210812 0 4146 4147 4145 4146 4 4146
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210812 0 3551 3551 3551 3551 0 3551
XBAK.UK Xtrackers 20210812 0 1.094 1.1 1.094 1.094 15114 1.094
XBCU.UK Xtrackers 20210812 0 29.44 29.6 29.44 29.44 2345 29.44
XBGG.UK Xtrackers II 20210812 0 8047 8047 8047 8047 0 8047
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210812 0 164.68 164.68 164.68 164.68 120 164.68
XCAD.UK Xtrackers 20210812 0 73.05 73.21 72.68 72.85 11300 72.85 down down correct
XCHA.UK Xtrackers 20210812 0 18.565 18.6065 18.5017 18.52 220840 18.52 down up incorrect
XCS2.UK Xtrackers II 20210812 0 13970 13988.18 13970 13970 0 13970
XCS3.UK Xtrackers 20210812 0 10.63 10.645 10.595 10.595 49062 10.595 down down correct
XCS4.UK Xtrackers 20210812 0 21.7432 21.7432 21.7432 21.7432 31 21.7432
XCS5.UK Xtrackers 20210812 0 16.03 16.03 15.94 16 3249 16 down down correct
XCS6.UK Xtrackers 20210812 0 21.47 21.6 21.345 21.43 132387 21.43 down down correct
XCX3.UK Xtrackers 20210812 0 765.375 765.375 765.375 765.375 0 765.375
XCX4.UK Xtrackers 20210812 0 1570.5 1595.675 1570.5 1570.5 1000 1570.5
XCX5.UK Xtrackers 20210812 0 1157 1159 1152.5 1157.25 14 1157.25 up up correct
XCX6.UK Xtrackers 20210812 0 1556.5 1556.5 1542.5 1549 17387 1549 down down correct
XD3E.UK Xtrackers 20210812 0 1886.2 1886.2 1886.2 1886.2 0 1886.2
XD5D.UK Xtrackers 20210812 0 58.085 58.085 58.085 58.085 0 58.085
XD5E.UK Xtrackers 20210812 0 4142.5 4142.5 4141.5 4141.5 9204 4141.5 down down correct
XD5S.UK Xtrackers 20210812 0 2806.5 2813.678 2806 2813.678 5517 2813.678 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210812 0 126.52 126.76 126.34 126.71 4084 126.71 up up correct
XDAX.UK Xtrackers 20210812 0 12832 12946 12823.7 12943 2578 12943 up up correct
XDBG.UK Xtrackers 20210812 0 2745.6 2745.6 2745.6 2745.6 184 2745.6
XDDX.UK Xtrackers 20210812 0 10398 10455.57 10396 10455.57 231 10455.57 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210812 0 2878 2886 2878 2886 2614 2886 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20210812 0 3999 4007.64 3995 4005 6369 4005 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210812 0 4136 4136 4119.312 4129 751 4129 down down correct
XDER.UK Xtrackers 20210812 0 2785 2787 2763 2780.75 5414 2780.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210812 0 2768 2774.4 2759 2762 1839 2762 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20210812 0 80.45 80.84 80.41 80.495 20421 80.495 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210812 0 7906.14 7906.14 7892.38 7906.14 114 7906.14
XDGM.UK Xtrackers (IE) Plc 20210812 0 31.72 31.72 31.45 31.685 3301 31.685 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20210812 0 16.135 16.14 16.135 16.14 62808 16.14 up up correct
XDJP.UK Xtrackers 20210812 0 1894 1897.571 1888.5 1897.25 70681 1897.25 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20210812 0 4328 4328 4314.5 4326.75 31 4326.75 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20210812 0 1763.5 1763.5 1763.5 1763.5 1375 1763.5
XDNS.UK Xtrackers (IE) Public Limited Company 20210812 0 1197.5 1197.5 1195.5 1197.5 153 1197.5
XDNU.UK Xtrackers (IE) Public Limited Company 20210812 0 20.915 20.915 20.915 20.915 0 20.915
XDNY.UK Xtrackers (IE) Public Limited Company 20210812 0 16.555 16.555 16.555 16.555 3210 16.555
XDPG.UK Xtrackers (IE) Public Limited Company 20210812 0 7422 7425 7405.02 7418 4538 7418 down down correct
XDUK.UK Xtrackers 20210812 0 977.3 977.3 973.471 974.15 14548 974.15 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210812 0 9146.32 9146.32 9146.32 9146.32 32 9146.32
XDW0.UK Xtrackers (IE) Public Limited Company 20210812 0 27.76 28.1 27.76 27.77 33376 27.77 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210812 0 55.89 55.93 55.89 55.89 0 55.89
XDWD.UK Xtrackers (IE) Plc 20210812 0 93.52 93.57 93.45 93.57 14535 93.57 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210812 0 5818 5838 5815 5819.5 1414 5819.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210812 0 25.21 25.41 25.21 25.325 28899 25.325 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210812 0 19.965 19.965 19.9555 19.965 422 19.965
XDWH.UK Xtrackers (IE) Public Limited Company 20210812 0 49.1 49.32 49.04 49.295 2671 49.295 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210812 0 50.44 50.44 50.43 50.43 1642 50.43 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20210812 0 83.6 83.6 83.6 83.6 0 83.6
XDWM.UK Xtrackers (IE) Public Limited Company 20210812 0 57.26 57.26 57.26 57.26 0 57.26
XDWS.UK Xtrackers (IE) Public Limited Company 20210812 0 44.04 44.05 43.97 43.97 4751 43.97 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210812 0 61.19 61.385 60.71 61.385 2002 61.385 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210812 0 31.62 31.62 31.62 31.62 97 31.62
XDWY.UK Concept Fund Solutions plc 20210812 0 21.68 21.74 21.67 21.67 33693 21.67 down down correct
XEOU.UK Xtrackers 20210812 0 13.688 13.692 13.65 13.673 12886 13.673 down down correct
XESC.UK Xtrackers 20210812 0 5517 5524 5500.212 5519 4855 5519 up up correct
XESW.UK Xtrackers (IE) Plc 20210812 0 24.61 24.61 24.61 24.61 3 24.61
XESX.UK Xtrackers 20210812 0 3780.25 3780.25 3780.25 3780.25 0 3780.25
XEUM.UK Xtrackers 20210812 0 11906 11910.3799 11906 11910.3799 0 11910.3799 up up correct
XFFE.UK Xtrackers II 20210812 0 179.31 179.31 179.31 179.31 0 179.31
XFRM.UK WisdomTree Broad Commodities Ex 20210812 0 10.95 10.95 10.95 10.95 0 10.95
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210812 0 3210 3239.977 3168.852 3228.5 418 3228.5 up up correct
XG7S.UK Xtrackers II 20210812 0 21670.49 21670.49 21670.49 21670.49 11 21670.49
XG7U.UK Xtrackers II 20210812 0 30.3 30.34 30.26 30.26 5003 30.26 down down correct
XGDD.UK Xtrackers 20210812 0 35.25 35.25 35.25 35.25 0 35.25
XGGB.UK Xtrackers II 20210812 0 300.25 300.25 300.25 300.25 1 300.25
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210812 0 49.785 49.785 49.785 49.785 0 49.785
XGIG.UK Xtrackers II 20210812 0 2902 2903.34 2884.38 2894 72304 2894 down down correct
XGIU.UK Xtrackers II 20210812 0 2157.5 2157.5 2157.5 2157.5 1 2157.5
XGLD.UK DB ETC plc 20210812 0 170.28 170.3 169.32 169.685 3037 169.685 down down correct
XGLE.UK Xtrackers II 20210812 0 255.71 255.71 255.71 255.71 0 255.71
XGLF.UK Xtrackers (IE) Plc 20210812 0 23.46 23.46 23.4553 23.4553 3269 23.4553 down down correct
XGLS.UK DB ETC plc 20210812 0 939 939 934.25 939 447 939
XGSD.UK Xtrackers 20210812 0 2550 2550.95 2550 2550 672 2550
XGSG.UK Xtrackers II 20210812 0 2843 2845.696 2836.502 2840.5 41251 2840.5 down up incorrect
XGSI.UK Xtrackers II 20210812 0 13.995 14.01 13.995 14.0025 21931 14.0025 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210812 0 17.425 17.425 17.425 17.425 612 17.425
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210812 0 13.065 13.065 13.065 13.065 2717 13.065
XKS2.UK Xtrackers 20210812 0 7576.08 7576.08 7576.08 7576.08 0 7576.08
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210812 0 101.85 101.85 101.85 101.85 0 101.85
XLBP.UK Invesco Markets plc 20210812 0 35498 35498 35498 35498 11 35498
XLBS.UK Invesco Markets plc 20210812 0 490.93 490.93 485.75 486.165 25 486.165 down down correct
XLCP.UK Invesco Markets PLC 20210812 0 5028 5028 5028 5028 0 5028
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210812 0 69.61 69.61 69.55 69.55 443 69.55 down down correct
XLDX.UK Xtrackers 20210812 0 13202 13402 13202 13388 1312 13388 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210812 0 21825 21863 21731.95 21731.95 338 21731.95 down down correct
XLES.UK Invesco Markets plc 20210812 0 301.29 302.66 298.79 299.775 472 299.775 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210812 0 20595 20740.75 20552 20563.5 342 20563.5 down down correct
XLFS.UK Invesco Markets plc 20210812 0 283.15 285.57 283.15 284.425 1504 284.425 up down incorrect
XLIP.UK Invesco Markets plc 20210812 0 39696 39802.51 39591 39630 1286 39630 down down correct
XLIS.UK Invesco Markets plc 20210812 0 554.07 554.07 548.01 548.01 423 548.01 down down correct
XLKQ.UK Invesco Markets plc 20210812 0 27425 27620 27386 27601.5 202 27601.5 up up correct
XLKS.UK Invesco Markets plc 20210812 0 380.09 382.03 378.98 381.845 557 381.845 up up correct
XLPE.UK Xtrackers 20210812 0 8645 8645 8579 8612 2463 8612 down down correct
XLPP.UK Invesco Markets plc 20210812 0 38788 38813.08 38769.166 38813.08 34 38813.08 up up correct
XLPS.UK Invesco Markets plc 20210812 0 542.7 542.7 542.7 542.7 229 542.7
XLUP.UK Invesco Markets plc 20210812 0 31791 31857.42 31742.08 31742.08 197 31742.08 down down correct
XLUS.UK Invesco Markets plc 20210812 0 437.93 440.54 437.93 438.475 48 438.475 up up correct
XLVP.UK Invesco Markets plc 20210812 0 44296 44562.16 44037 44544.5 70 44544.5 up up correct
XLVS.UK Invesco Markets plc 20210812 0 616.48 616.48 610.3601 616.295 164 616.295 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210812 0 42860 42870.249 42859 42859 46 42859 down down correct
XLYS.UK Invesco Markets plc 20210812 0 594.21 596.59 591.74 591.74 59 591.74 down down correct
XMAD.UK Xtrackers 20210812 0 66.865 66.865 66.865 66.865 0 66.865
XMAF.UK Xtrackers 20210812 0 7.995 7.995 7.995 7.995 0 7.995
XMAS.UK Xtrackers 20210812 0 4893 4894 4877.7 4877.7 2056 4877.7 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20210812 0 2508 2511 2508 2510 336 2510 up up correct
XMBD.UK Xtrackers 20210812 0 46.465 46.465 46.465 46.465 0 46.465
XMBR.UK Xtrackers 20210812 0 3353 3374.651 3353 3358.5 602 3358.5 up up correct
XMCX.UK Xtrackers 20210812 0 2313 2315 2308.5 2310.75 8606 2310.75 down down correct
XMED.UK Xtrackers 20210812 0 88.78 88.78 88.49 88.555 3381 88.555 down down correct
XMEM.UK Xtrackers 20210812 0 4132 4136 4113 4126.5 25786 4126.5 down down correct
XMES.UK Xtrackers 20210812 0 5.105 5.105 5.105 5.105 68126 5.105
XMEU.UK Xtrackers 20210812 0 6394.08 6394.08 6394.08 6394.08 15 6394.08
XMEX.UK Xtrackers 20210812 0 368.2 369.5 368.1 368.9 158396 368.9 up up correct
XMID.UK Xtrackers 20210812 0 924.75 924.75 923.75 924.75 1537 924.75
XMJD.UK Xtrackers 20210812 0 74.97 74.97 74.83 74.97 62 74.97
XMJG.UK Xtrackers 20210812 0 2813.94 2813.94 2813.94 2813.94 35 2813.94
XMJP.UK Xtrackers 20210812 0 5428 5428 5428 5428 0 5428
XMLA.UK Xtrackers 20210812 0 3001 3001 2998.586 2998.586 201 2998.586 down down correct
XMLD.UK Xtrackers 20210812 0 41.4 41.4 41.08 41.295 14620 41.295 down down correct
XMMD.UK Xtrackers 20210812 0 57.12 57.22 57.03 57.08 36404 57.08 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20210812 0 62.35 62.72 62.35 62.545 38381 62.545 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210812 0 4509.5 4512.5 4509.5 4512.5 3409 4512.5 up up correct
XMRC.UK Xtrackers 20210812 0 2960.497 2960.497 2954 2960.497 355 2960.497
XMRD.UK Xtrackers 20210812 0 40.97 40.97 40.97 40.97 0 40.97
XMTD.UK Xtrackers 20210812 0 56.33 56.41 56.12 56.355 1255 56.355 up down incorrect
XMTW.UK Xtrackers 20210812 0 4092 4092 4064.98 4077 472 4077 down up incorrect
XMUD.UK Xtrackers 20210812 0 128.05 128.05 128.05 128.05 0 128.05
XMUJ.UK Xtrackers 20210812 0 26.59 26.63 26.59 26.63 250 26.63 up up correct
XMUS.UK Xtrackers 20210812 0 9238 9252 9221.3 9252 3763 9252 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20210812 0 48.38 48.38 48.38 48.38 0 48.38
XMWD.UK Xtrackers 20210812 0 92.32 92.32 92.12 92.24 360 92.24 down up incorrect
XMXD.UK Xtrackers 20210812 0 32.1 32.1 32.08 32.08 285 32.08 down down correct
XNID.UK Xtrackers 20210812 0 214.19 214.19 214.19 214.19 0 214.19
XNIF.UK Xtrackers 20210812 0 15505 15505 15505 15505 1 15505
XPHG.UK Xtrackers 20210812 0 116.05 116.05 116.05 116.05 645 116.05
XPHI.UK Xtrackers 20210812 0 1.628 1.628 1.628 1.628 300 1.628
XPXD.UK Xtrackers 20210812 0 75.38 75.38 75.38 75.38 164 75.38
XPXJ.UK Xtrackers 20210812 0 5433.5 5433.5 5433.5 5433.5 0 5433.5
XQUA.UK Xtrackers (IE) Plc 20210812 0 13.4675 13.4675 13.4675 13.4675 0 13.4675
XRES.UK Source Markets plc 20210812 0 24.665 24.665 24.545 24.625 22574 24.625 down down correct
XRH0.UK DB ETC PLC 20210812 0 1550.01 1575 1550.01 1572.8 896 1572.8 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210812 0 36.85 36.88 36.74 36.77 20644 36.77 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210812 0 22987 23069 22883 22917 853 22917 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210812 0 2657 2657 2654.45 2656 3214 2656 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210812 0 318.7 319.3601 316.02 317.035 622 317.035 down down correct
XS2D.UK Xtrackers 20210812 0 155.72 155.94 155.22 155.895 1459 155.895 up up correct
XS3R.UK Xtrackers 20210812 0 13310 13316 13283.08 13316 6 13316 up up correct
XS6R.UK Xtrackers 20210812 0 10476 10476 10468 10468 6 10468 down down correct
XS7R.UK Xtrackers 20210812 0 3066.5 3067.5 3066.404 3067.5 636 3067.5 up up correct
XS8R.UK Xtrackers 20210812 0 9955 9964 9909.526 9964 334 9964 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20210812 0 5283 5283 5283 5283 25 5283
XSCS.UK Xtrackers (IE) Public Limited Company 20210812 0 2858.895 2865.17 2858.895 2860.25 684 2860.25 up up correct
XSD2.UK Xtrackers 20210812 0 117.34 117.56 115.88 116.08 366601 116.08 down down correct
XSDR.UK Xtrackers 20210812 0 16008 16008 16008 16008 0 16008
XSDX.UK Xtrackers 20210812 0 1156 1156.089 1156 1156.089 2649 1156.089 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20210812 0 1839.2 1843.4 1839.2 1843.4 0 1843.4 up up correct
XSER.UK Xtrackers 20210812 0 6350 6350 6348 6348 180 6348 down up incorrect
XSFD.UK Xtrackers 20210812 0 17.3625 17.3625 17.3625 17.3625 0 17.3625
XSFN.UK Xtrackers (IE) Public Limited Company 20210812 0 2041.5 2048 2036 2039.5 3224 2039.5 down down correct
XSFR.UK Xtrackers 20210812 0 1243.8 1249.72 1243.8 1249.72 102 1249.72 up up correct
XSGI.UK Xtrackers 20210812 0 3598.5 3599.5 3597.5 3598.5 5 3598.5
XSHC.UK Xtrackers (IE) Public Limited Company 20210812 0 3910 3916.95 3889.964 3916.25 1006 3916.25 up down incorrect
XSKR.UK Xtrackers 20210812 0 5959 5959 5959 5959 0 5959
XSNR.UK Xtrackers 20210812 0 12437 12437 12437 12437 0 12437
XSPD.UK Xtrackers 20210812 0 8.046 8.047 8.046 8.047 455 8.047 up up correct
XSPR.UK Xtrackers 20210812 0 13104 13112 13060.2 13061 614 13061 down down correct
XSPS.UK Xtrackers 20210812 0 580.4 582.6189 580.4 581.75 118282 581.75 up up correct
XSPU.UK Xtrackers 20210812 0 84.33 84.38 84.17 84.34 5827 84.34 up up correct
XSPX.UK Xtrackers 20210812 0 6095 6095 6077 6095 20731 6095
XSSX.UK Xtrackers 20210812 0 727.9 727.9 727.9 727.9 8690 727.9
XSTC.UK Xtrackers (IE) Plc 20210812 0 5055 5080 5055 5080 575 5080 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210812 0 18124 18130 18124 18127 0 18127 up down incorrect
XSX6.UK Xtrackers 20210812 0 9121 9135 9116 9135 320 9135 up up correct
XT2D.UK Xtrackers 20210812 0 0.4546 0.4551 0.4544 0.4551 572931 0.4551 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210812 0 73.53 73.53 73.53 73.53 40 73.53
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210812 0 59.94 59.96 59.85 59.85 2036 59.85 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20210812 0 39.63 39.63 39.61 39.61 553 39.61 down down correct
XUEM.UK Xtrackers II 20210812 0 14.622 14.622 14.622 14.622 0 14.622
XUEN.UK Xtrackers (IE) Public Limited Company 20210812 0 25.81 25.92 25.81 25.81 4044 25.81
XUFB.UK Xtrackers IE Plc 20210812 0 1837 1853.8 1834.6 1843.8 1893 1843.8 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210812 0 28.29 28.32 28.18 28.215 16932 28.215 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210812 0 54 54.17 53.9644 54.17 3749 54.17 up up correct
XUHY.UK Xtrackers (IE) Plc 20210812 0 14.884 14.896 14.872 14.896 71732 14.896 up up correct
XUKS.UK Xtrackers 20210812 0 326.65 326.8759 325.7481 326.575 128192 326.575 down down correct
XUKX.UK Xtrackers 20210812 0 726.2 726.2 724.1 724.35 1548 724.35 down down correct
XUSD.UK Xtrackers II 20210812 0 179.42 179.42 179.42 179.42 2820 179.42
XUT3.UK Xtrackers II 20210812 0 169.93 169.93 169.93 169.93 0 169.93
XUTC.UK Xtrackers (IE) Public Limited Company 20210812 0 70.54 70.54 70.54 70.54 68 70.54
XUTD.UK Xtrackers II 20210812 0 229.19 229.19 229.1 229.1 97 229.1 down up incorrect
XVTD.UK Xtrackers 20210812 0 44.605 44.605 44.605 44.605 0 44.605
XWLD.UK Xtrackers (IE) Public Limited Company 20210812 0 6755 6755 6751 6755 347 6755
XWTS.UK Xtrackers (IE) Public Limited Company 20210812 0 21.31 21.31 21.31 21.31 0 21.31
XX25.UK Xtrackers 20210812 0 2852 2866.45 2852 2852 58 2852
XX2D.UK Xtrackers 20210812 0 39.45 39.45 39.45 39.45 0 39.45
XXSC.UK Xtrackers 20210812 0 5298 5303 5292 5296.5 1106 5296.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20210812 0 20.3375 20.3375 20.3375 20.3375 0 20.3375
XZEU.UK Xtrackers IE PLC 20210812 0 2241.92 2247.4999 2241.92 2246.25 2423 2246.25 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20210812 0 22.005 22.2 22 22.175 62106 22.175 up up correct
XZMU.UK Xtrackers (IE) Plc 20210812 0 46.12 46.29 46.12 46.255 37318 46.255 up up correct
XZW0.UK Xtrackers (IE) Plc 20210812 0 34.03 34.065 33.9318 34.0125 19157 34.0125 down down correct
YIEL.UK Lyxor Index Fund 20210812 0 111.73 111.73 111.73 111.73 0 111.73
ZINC.UK WisdomTree Zinc 20210812 0 9.2975 9.2975 9.165 9.165 1496 9.165 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210812 0 119.02 119.02 119.02 119.02 0 119.02

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