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close-lse_etfs

2021/08/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210816 0 138.12 138.12 138.12 138.12 0 138.12
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210816 0 3406 3406 3406 3406 0 3406
1PAS.UK WisdomTree Palladium 1x Daily Short 20210816 0 10.535 10.535 10.535 10.535 0 10.535
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210816 0 29500 29500 29500 29500 14 29500
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210816 0 558.72 558.72 558.72 558.72 10 558.72
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210816 0 15627 15670 15430 15538.5 378 15538.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210816 0 2287 2310 2287 2298.25 2537 2298.25 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210816 0 470.1 480 470.1 470.9 248547 470.9 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210816 0 346.41 346.78 346.41 346.78 7 346.78 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210816 0 5.42 5.6 5.42 5.4575 36454 5.4575 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210816 0 282.22 282.22 281.6 282.22 245 282.22
3DES.UK Boost Issuer Public Limited Company 20210816 0 1.076 1.076 1.066 1.071 200332 1.071 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210816 0 4.726 4.726 4.726 4.726 0 4.726
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210816 0 312.21 312.21 305 307.19 793 307.19 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210816 0 1.071 1.074 1.064 1.069 30059 1.069 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210816 0 17709 17709 17709 17709 0 17709
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210816 0 34.19 34.98 34.09 34.905 1513 34.905 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210816 0 30.38 30.42 29.71 29.83 3842 29.83 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210816 0 31.15 31.39 30.97 31.21 2235 31.21 up up correct
3HCS.UK Boost Issuer Public Limited Company 20210816 0 9.7275 9.815 9.55 9.7538 32746 9.7538 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210816 0 24206 24400 23977 24134.5 607 24134.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210816 0 26125 26125 26125 26125 0 26125
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210816 0 2470 2470 2464 2470 7258 2470
3LGS.UK Boost Issuer Public Limited Company 20210816 0 154.15 154.15 154.15 154.15 0 154.15
3LNG.UK Boost Issuer Public Limited Company 20210816 0 12148 13200 12148 13095 362 13095 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210816 0 154.8 156.2 154.8 156.2 2345 156.2 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210816 0 42.21 43.5 36.4 36.835 62699 36.835 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210816 0 114700 114957 114000 114339.5 333 114339.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20210816 0 164.43 182.04 164.43 181.33 216 181.33 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210816 0 2.375 2.375 2.1 2.1365 73743 2.1365 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210816 0 52.21 52.6 52.21 52.21 400 52.21
3NIS.UK WisdomTree Nickel 3x Daily Short 20210816 0 0.6015 0.6015 0.6015 0.6015 0 0.6015
3SDE.UK Boost Issuer Public Limited Company 20210816 0 90.1 90.1 90.1 90.1 52755 90.1
3SGO.UK WisdomTree Gold 3x Daily Short 20210816 0 2145 2145 2145 2145 603 2145
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210816 0 2.139 2.205 2.101 2.205 111891 2.205 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210816 0 5.49 5.58 5.49 5.49 5529 5.49
3SSI.UK WisdomTree Silver 3x Daily Short 20210816 0 383.95 383.95 383.95 383.95 0 383.95
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210816 0 12.26 12.48 12.26 12.325 18792 12.325 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210816 0 4137 4137 4137 4137 199 4137
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210816 0 17900 17985 17546 17769 21013 17769 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210816 0 542.25 553.75 542.25 547.125 186703 547.125 up up correct
3ULS.UK Boost Issuer Public Limited Company 20210816 0 32.1 32.1 31.9 31.9 1709930 31.9 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210816 0 1591.68 1599.05 1578 1583.52 154 1583.52 down down correct
3USS.UK Boost Issuer Public Limited Company 20210816 0 0.44 0.445 0.44 0.443 263188 0.443 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210816 0 8.3 8.53 8.2175 8.2175 37321 8.2175 down down correct
500G.UK Amundi Index Solutions 20210816 0 6024.5 6024.5 6024.5 6024.5 0 6024.5
500U.UK Amundi Index Solutions 20210816 0 83.5165 83.5165 83.2997 83.425 86366 83.425 down up incorrect
AASG.UK Amundi Index Solutions 20210816 0 3104.75 3104.75 3104.75 3104.75 0 3104.75
AASU.UK Amundi Index Solutions 20210816 0 43 43.121 43 43 788 43
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 194.04 194.25 193.34 193.85 742 193.85 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 140.08 140.2079 139.7404 139.835 277 139.835 down down correct
ACWL.UK Multi Units Luxembourg 20210816 0 21405 21405 21405 21405 0 21405
ACWU.UK Multi Units Luxembourg 20210816 0 297.1 297.15 296.75 296.75 888 296.75 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210816 0 99.44 99.856 99 99.7 363944 99.6728 up up correct
AEJ.UK Multi Units Luxembourg 20210816 0 77.57 77.57 77.57 77.57 0 77.57
AEJL.UK Multi Units Luxembourg 20210816 0 5602 5602 5602 5602 0 5602
AEME.UK Amundi Index Solutions 20210816 0 77.51 77.51 77.51 77.51 0 77.51
AEXK.UK Amundi Index Solutions 20210816 0 3324.39 3324.39 3324.39 3324.39 59 3324.39
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210816 0 28 28 28 28 0 28
AGAP.UK WisdomTree Agriculture 20210816 0 420.65 420.65 420.65 420.65 0 420.65
AGBP.UK iShares III Public Limited Company 20210816 0 5.209 5.24 5.187 5.215 93796 5.215 up up correct
AGCP.UK WisdomTree Broad Commodities 20210816 0 706.75 706.75 706.75 706.75 1116 706.75
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210816 0 7.7025 7.71 7.6625 7.6925 17856 7.6925 down down correct
AGES.UK iShares IV Public Limited Company 20210816 0 549.75 559.45 549.75 555.625 6923 555.625 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210816 0 5.363 5.372 5.357 5.3665 32789 5.3665 up up correct
AGGP.UK WisdomTree Grains 20210816 0 304.15 304.15 304.15 304.15 0 304.15
AGGU.UK iShares III Public Limited Company 20210816 0 5.795 5.795 5.747 5.759 28430 5.759 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20210816 0 36.01 36.01 36.01 36.01 0 36.01
AIAG.UK Legal & General Ucits Etf Plc 20210816 0 1343 1349.524 1324.848 1329 9332 1329 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20210816 0 18.832 18.832 18.43 18.45 422 18.45 down down correct
AIGA.UK WisdomTree Agriculture 20210816 0 5.905 5.905 5.8275 5.8275 18336 5.8275 down down correct
AIGC.UK WisdomTree Broad Commodities 20210816 0 9.757 9.859 9.757 9.7945 2892 9.7945 up up correct
AIGE.UK WisdomTree Energy 20210816 0 3.017 3.017 2.996 3.017 70000 3.017
AIGG.UK WisdomTree Grains 20210816 0 4.24 4.284 4.24 4.24 15553 4.24
AIGI.UK WisdomTree Industrial Metals 20210816 0 15.64 15.7 15.55 15.66 19319 15.66 up up correct
AIGL.UK WisdomTree Livestock 20210816 0 2.3345 2.3345 2.3345 2.3345 0 2.3345
AIGO.UK WisdomTree Petroleum 20210816 0 10.785 10.785 10.785 10.785 5355 10.785
AIGP.UK WisdomTree Precious Metals 20210816 0 21.32 21.32 21.32 21.32 0 21.32
AIGS.UK WisdomTree Softs 20210816 0 4.242 4.242 4.242 4.242 0 4.242
AJOT.UK AVI Japan Opportunity Trust PLC 20210816 0 114.5 115 113.255 115 99096 114.9934 up up correct
ALAG.UK Amundi Index Solutions 20210816 0 1048.4 1048.998 1044.426 1044.426 8114 1044.426 down down correct
ALAU.UK Amundi Index Solutions 20210816 0 14.454 14.454 14.454 14.454 0 14.454
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210816 0 122.2 122.52 122.2 122.28 6461 122.28 up up correct
ALUM.UK WisdomTree Aluminium 20210816 0 3.644 3.655 3.636 3.641 32654 3.641 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20210816 0 598 602 591.28 592 23542 592 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210816 0 18008.23 18008.23 18008.23 18008.23 16 18008.23
ANXG.UK Amundi Index Solutions 20210816 0 12206.71 12206.71 12206.71 12206.71 100 12206.71
ANXU.UK Amundi Index Solutions 20210816 0 168.5 168.8611 166.76 167.11 1823 167.11 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 49.89 49.98 49.88 49.98 2533 49.98 up down incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210816 0 354 366 353 355.5 58410 355.3422 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210816 0 15 15.01 14.9539 14.975 14402 14.975 down down correct
ASIL.UK Multi Units Luxembourg 20210816 0 10578 10578 10578 10578 158 10578
ASIU.UK Multi Units Luxembourg 20210816 0 146.52 146.52 146.52 146.52 80 146.52
AT1.UK Invesco AT1 Capital Bond ETF 20210816 0 26.38 26.38 26.34 26.34 10331 26.34 down down correct
AT1D.UK Invesco Markets II Plc 20210816 0 1626.4 1626.76 1624.36 1624.36 266 1624.36 down up incorrect
AT1P.UK Invesco Markets II Plc 20210816 0 1903.77 1903.77 1903.77 1903.77 132 1903.77
AUAD.UK UBS (Irl) ETF Public Limited Company 20210816 0 1792 1792 1792 1792 5 1792
AUCO.UK Legal & General UCITS ETF Plc 20210816 0 31.85 32 31.64 31.955 1195 31.955 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20210816 0 2300 2314.64 2285.2 2305 3541 2305 up down incorrect
AUEG.UK Amundi Index Solutions 20210816 0 422.6 423.5 420.65 422.35 106446 422.35 down down correct
AUEM.UK Amundi Index Solutions 20210816 0 5.8539 5.8539 5.8521 5.8521 2891 5.8521 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210816 0 1911 1911 1911 1911 0 1911
AWSG.UK UBS (Irl) ETF Public Limited Company 20210816 0 1404 1413 1400.44 1400.44 290 1400.44 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210816 0 15.779 15.779 15.779 15.779 0 15.779
BATG.UK Legal & General UCITS ETF Plc 20210816 0 1382.4 1382.4 1353.262 1362 57565 1362 down down correct
BATT.UK L&G Battery Value 20210816 0 19.148 19.148 18.766 18.838 16396 18.838 down down correct
BBH.UK BB Healthcare Trust 20210816 0 188 188 186.36 187 451432 187 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210816 0 40.83 40.84 40.82 40.82 499 40.82 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20210816 0 13 13.02 13 13.02 8817 13.02 up up correct
BCHN.UK Invesco Markets II PLC 20210816 0 116.04 116.96 113.66 115.18 4946 115.18 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210816 0 334.2 338 334.1575 336 34224 335.9343 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20210816 0 859 860 855.25 860 3111 860 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20210816 0 11.875 11.89 11.875 11.89 13 11.89 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20210816 0 89.2 90.8 87.2 88 1063465 87.9801 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20210816 0 166.6 168.606 165.7589 167.2 344787 167.2 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210816 0 0.4849 0.4849 0.4849 0.4849 6000 0.4849
BHIU.UK BMO UK High Income Trust Plc 20210816 0 398 407.8 389 398 365 398
BIGT.UK Legal & General UCITS ETF Plc 20210816 0 929.5 929.5 925 927.7 91 927.7 down down correct
BLOK.UK First Tr Gl Funds PLC 20210816 0 2301 2316.5 2290.934 2292.25 4925 2292.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210816 0 6.057 6.076 5.978 6.041 278605 6.041 down down correct
BNKU.UK Multi Units Luxembourg 20210816 0 57.97 58.09 55.35 57.78 167365 57.78 down down correct
BPET.UK BMO Private Equity Trust Plc 20210816 0 443 447.041 438 443.5 53519 443.4531 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210816 0 2422.5 2439.82 2421 2421 1107 2420.657 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210816 0 367 373.8 363 365 43358 365 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210816 0 29.44 29.69 28.84 29.405 50429 29.405 down down correct
BRZ.UK Amundi Index Solutions 20210816 0 46.64 46.64 46.64 46.64 0 46.64
BSUS.UK UBS (Lux) Fund Solutions 20210816 0 1136.8 1139 1135.09 1137 7898 1137 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210816 0 7.535 7.535 7.3675 7.4188 46514 7.4188 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210816 0 7.587 7.717 7.427 7.514 14299 7.514 down up incorrect
BTEK.UK iShares IV Public Limited Company 20210816 0 5.435 5.4375 5.3175 5.3575 20418 5.3575 down up incorrect
BULL.UK WisdomTree Gold 20210816 0 19.37 19.415 19.26 19.3875 47024 19.3875 up up correct
BULP.UK WisdomTree Gold 20210816 0 1398.445 1398.445 1398.445 1398.445 0 1398.445
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210816 0 100.425 100.425 100.425 100.425 0 100.425
BUYB.UK Invesco Markets III plc 20210816 0 50.27 50.27 50.27 50.27 0 50.27
BYBG.UK Amundi Index Solutions 20210816 0 18541 18541 18541 18541 0 18541
BYBU.UK Amundi Index Solutions 20210816 0 256.4 256.55 256.4 256.55 115 256.55 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210816 0 5731 5733.213 5710 5715.5 4800 5715.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210816 0 435.775 435.775 435.775 435.775 0 435.775
CAPU.UK Ossiam Lux 20210816 0 81619 81619 81619 81619 1 81619
CASE.UK Legal & General UCITS ETF Plc 20210816 0 1556.75 1556.75 1556.75 1556.75 0 1556.75
CASH.UK Legal & General UCITS ETF Plc 20210816 0 21.555 21.555 21.555 21.555 0 21.555
CATL.UK WisdomTree Commodity Securities Limited 20210816 0 5.5425 5.5425 5.5425 5.5425 0 5.5425
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210816 0 6458.55 6458.55 6458.55 6458.55 15 6458.55
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210816 0 11.75 11.85 11.718 11.718 690 11.718 down up incorrect
CBE3.UK iShares VII Public Limited Company 20210816 0 111.49 111.53 111.48 111.505 73 111.505 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210816 0 56.47 56.47 56.47 56.47 2462 55.7388
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210816 0 1273 1273 1273 1273 0 1273
CBU0.UK iShares VII PLC 20210816 0 165.37 165.98 165.36 165.745 541 165.745 up up correct
CBU3.UK iShares VII plc 20210816 0 114.57 114.57 114.57 114.57 43 114.57
CBU7.UK iShares VII Public Limited Company 20210816 0 140.88 141.04 140.73 140.9 9441 140.9 up down incorrect
CC1G.UK Amundi Index Solutions 20210816 0 22555 22555 22555 22555 0 22555
CC1U.UK Amundi Index Solutions 20210816 0 312.95 312.95 312.95 312.95 50 312.95
CCAU.UK iShares VII PLC 20210816 0 177.35 178.2753 176.37 176.96 678 176.96 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210816 0 104.69 104.69 104.69 104.69 0 104.69
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210816 0 169.42 169.88 169.4 169.88 147 169.88 up up correct
CE01.UK iShares VII Public Limited Company 20210816 0 14989.5 14989.5 14989.5 14989.5 0 14989.5
CE31.UK iShares VII Public Limited Company 20210816 0 9487.5 9487.5 9487.5 9487.5 0 9487.5
CE71.UK iShares VII Public Limited Company 20210816 0 11921 11921 11921 11921 0 11921
CE9G.UK Amundi Index Solutions 20210816 0 24435 24435 24435 24435 0 24435
CE9U.UK Amundi Index Solutions 20210816 0 338.325 338.325 338.325 338.325 0 338.325
CEA1.UK iShares VII Public Limited Company 20210816 0 13869 13902.76 13869 13874.5 441 13874.5 up up correct
CECD.UK Multi Units Luxembourg 20210816 0 23.9775 23.9775 23.9775 23.9775 0 23.9775
CECL.UK Multi Units Luxembourg 20210816 0 1716 1716.687 1715.4 1716.687 208 1716.687 up up correct
CEMA.UK iShares VII Public Limited Company 20210816 0 191.81 192.83 191.81 192.165 3894 192.165 up up correct
CEMG.UK iShares V Public Limited Company 20210816 0 38.15 38.15 38.15 38.15 207 38.15
CES1.UK iShares VII Public Limited Company 20210816 0 23710 23738 23655 23655 470 23655 down down correct
CEU1.UK iShares VII plc 20210816 0 12822 12822 12726 12729 1528 12729 down down correct
CEUG.UK iShares VII PLC 20210816 0 6.156 6.1564 6.133 6.1395 12569 6.1395 down down correct
CEUR.UK Amundi Index Solutions 20210816 0 24387.5 24387.5 24387.5 24387.5 25000 24387.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20210816 0 24505 24624.25 24501 24527.5 324 24527.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210816 0 23.175 23.175 23.1689 23.175 238 23.175
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210816 0 29045 29050 29038.94 29050 68 29050 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20210816 0 3268.5 3268.5 3268.5 3268.5 0 3268.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210816 0 106.15 106.15 106.15 106.15 0 106.15
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210816 0 16.38 16.495 16.38 16.395 2 16.395 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210816 0 1181.5 1182.175 1181.5 1182.175 600 1182.175 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210816 0 3725.5 3725.5 3668.5 3685 7923 3685 down down correct
CI2G.UK Amundi Index Solutions 20210816 0 58380 58380 58380 58380 1 58380
CI2U.UK Amundi Index Solutions 20210816 0 801.3244 801.3244 801.3244 801.3244 750 801.3244
CIBR.UK First Trust Global Funds PLC 20210816 0 31.38 31.485 30.88 30.9825 7254 30.9825 down down correct
CIND.UK iShares VII Public Limited Company 20210816 0 404.16 404.9 402.7 404.9 3240 404.9 up up correct
CJ1G.UK Amundi Index Solutions 20210816 0 19721 19721 19721 19721 0 19721
CJ1U.UK Amundi Index Solutions 20210816 0 271.835 271.835 271.835 271.835 0 271.835
CJPU.UK iShares VII PLC 20210816 0 185 185.73 185 185.585 8906 185.585 up up correct
CLEM.UK Multi Units Luxembourg 20210816 0 29.315 29.315 29.315 29.315 15 29.315
CLIM.UK Multi Units Luxembourg 20210816 0 46.95 47.133 46.8881 46.96 6750 46.96 up up correct
CMB1.UK iShares VII Public Limited Company 20210816 0 8977 8983.066 8944 8955 319 8955 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20210816 0 1308 1311 1303.25 1310.5 56418 1310.5 up down incorrect
CMHY.UK Invesco Bond Income Plus Limited 20210816 0 187.5 191 184.8232 188 197389 188 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210816 0 19.965 20.04 19.9175 20.03 44439 20.03 up up correct
CMOP.UK Invesco Markets plc 20210816 0 1439.5 1446.655 1436.426 1446.25 6249 1446.25 up down incorrect
CMU.UK Amundi Index Solutions 20210816 0 22300 22330 22300 22300 508 22300
CMX1.UK iShares VII Public Limited Company 20210816 0 9064 9064 9064 9064 50 9064
CMXC.UK iShares VII Public Limited Company 20210816 0 124.85 125.48 124.85 125.31 101 125.31 up up correct
CN1.UK Amundi Index Solutions 20210816 0 50180 50180 50180 50180 46 50180
CNAA.UK Multi Units France 20210816 0 206.95 206.95 206.95 206.95 1465 206.95
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210816 0 14960 14960 14960 14960 6 14960
CNDX.UK iShares VII Public Limited Company 20210816 0 852.3 853.55 842.93 845.63 4739 845.63 down down correct
CNKY.UK iShares VII Public Limited Company 20210816 0 17486 17508.08 17486 17508.08 126 17508.08 up up correct
CNX1.UK iShares VII Public Limited Company 20210816 0 61560 61630 60834 60996.5 1330 60996.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210816 0 6.2925 6.2975 6.2675 6.29 378369 6.29 down down correct
CNYB.UK iShares IV Public Limited Company 20210816 0 3.9675 3.9695 3.9604 3.9688 27663 3.9688 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210816 0 124.61 124.61 124.61 124.61 0 124.61
COCO.UK WisdomTree Cocoa 20210816 0 2.745 2.745 2.733 2.733 14189 2.733 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210816 0 111.75 111.75 111.75 111.75 0 111.75
COFF.UK WisdomTree Coffee 20210816 0 1.132 1.16 1.11 1.1335 58039 1.1335 up up correct
COMF.UK Legal & General UCITS ETF Plc 20210816 0 18.135 18.135 18.09 18.135 4419 18.135
COMM.UK iShares VI Public Limited Company 20210816 0 428 429.99 427.414 429.99 43358 429.99 up up correct
COPA.UK WisdomTree Copper 20210816 0 38.37 38.59 38.19 38.29 94321 38.29 down up incorrect
CORN.UK WisdomTree Corn 20210816 0 1.097 1.097 1.097 1.097 100 1.097
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210816 0 107.24 107.42 107.01 107.28 6039 106.1938 up up correct
COTN.UK WisdomTree Cotton 20210816 0 2.732 2.732 2.6597 2.6645 6200 2.6645 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210816 0 15658.23 15658.23 15658.23 15658.23 68 15658.23
CP9G.UK Amundi Funds 20210816 0 50420 50433.384 50420 50433.384 18 50433.384 up down incorrect
CP9U.UK Amundi Funds 20210816 0 699.57 699.57 699.57 699.57 0 699.57
CPJ1.UK iShares VII Public Limited Company 20210816 0 13173 13235 13161 13201.5 451 13201.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20210816 0 182.98 183.06 182.42 183.04 4485 183.04 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20210816 0 94.6 94.6 94.5805 94.6 230 94.6
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210816 0 5.414 5.429 5.4056 5.4175 216755 5.417 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210816 0 6.031 6.042 6.019 6.031 6593 6.031
CRPS.UK iShares Public Limited Company 20210816 0 77.88 77.88 77.0639 77.465 9165 77.4571 down down correct
CRPU.UK iShares Public Limited Company 20210816 0 6.117 6.117 6.074 6.0845 30591 6.0845 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210816 0 13473 13473 13473 13473 0 13473
CRUD.UK WisdomTree WTI Crude Oil 20210816 0 6.2025 6.255 6.055 6.2 543038 6.2 down down correct
CRWU.UK Ossiam Lux 20210816 0 97.88 97.88 97.88 97.88 0 97.88
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210816 0 16406 16522 16240 16358 1 16358 down down correct
CS51.UK iShares VII Public Limited Company 20210816 0 12004 12034 11996 12021 3443 12021 up up correct
CSCA.UK iShares VII Public Limited Company 20210816 0 12800 12802.45 12773.09 12773.09 496 12773.09 down down correct
CSH2.UK LYXOR Index Fund 20210816 0 103410 103410 103410 103410 500 103410
CSHD.UK Lyxor Euro Cash UCITS ETF 20210816 0 121.99 121.99 121.99 121.99 0 121.99
CSJP.UK iShares VII Public Limited Company 20210816 0 13346.72 13346.72 13346.72 13346.72 36 13346.72
CSKR.UK iShares VII Public Limited Company 20210816 0 217.48 218.65 217.48 218.215 61 218.215 up up correct
CSP1.UK iShares VII Public Limited Company 20210816 0 32710 32743 32564.52 32667 9657 32667 down up incorrect
CSPX.UK iShares VII Public Limited Company 20210816 0 452.83 454.1525 451.24 452.47 50233 452.47 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210816 0 219.55 219.95 219.4 219.95 250 219.95 up up correct
CSUK.UK iShares VII Public Limited Company 20210816 0 11238.96 11238.96 11224 11227 135 11227 down down correct
CSUS.UK iShares VII Public Limited Company 20210816 0 446.02 446.02 444.14 444.91 29 444.91 down down correct
CSWG.UK Amundi Index Solutions 20210816 0 34135 34135 34135 34135 1 34135
CSWU.UK Amundi Index Solutions 20210816 0 475.8 475.8 475.8 475.8 0 475.8
CSX5.UK iShares VII Public Limited Company 20210816 0 141.38 141.62 141.08 141.46 5979 141.46 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210816 0 5.21 5.218 5.1859 5.2005 2180 5.2005 down down correct
CU1.UK iShares VII Public Limited Company 20210816 0 31989.898 31991.037 31989.898 31991.037 2 31991.037 up up correct
CU2G.UK Amundi Index Solutions 20210816 0 40275 40660 40275 40660 0 40660 up up correct
CU2U.UK Amundi Index Solutions 20210816 0 570.4 571.3 570.4 570.4 202 570.4
CU31.UK iShares VII plc 20210816 0 8272.5 8272.5 8272.5 8272.5 0 8272.5
CU71.UK iShares VII Public Limited Company 20210816 0 10158 10158 10158 10158 4 10158
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210816 0 17713 17713 17713 17713 0 17713
CUKS.UK iShares VII Public Limited Company 20210816 0 26155 26220 26065 26145 1816 26145 down down correct
CUKX.UK iShares VII Public Limited Company 20210816 0 12338 12348 12246 12310 11838 12310 down down correct
CUS1.UK iShares VII Public Limited Company 20210816 0 35539 35593.59 35228 35455.5 566 35455.5 down down correct
CUSS.UK iShares VII Public Limited Company 20210816 0 492.93 493.05 487.63 491.02 2591 491.02 down down correct
CW8G.UK Amundi Index Solutions 20210816 0 33905 33905 33905 33905 0 33905
CW8U.UK Amundi Index Solutions 20210816 0 470.9 470.9 470.9 470.9 0 470.9
CWEG.UK Amundi Index Solutions 20210816 0 19055.456 19055.456 19055.456 19055.456 52 19055.456
CWEU.UK Amundi Index Solutions 20210816 0 255.925 255.925 255.925 255.925 0 255.925
CWFG.UK Amundi Index Solutions 20210816 0 17442 17442 17442 17442 0 17442
CWFU.UK Amundi Index Solutions 20210816 0 244.05 244.05 244.05 244.05 0 244.05
CXAP.UK UBS (Irl) Fund Solutions plc 20210816 0 11858 11858 11858 11858 1104 11858
CXAU.UK UBS (Irl) Fund Solutions plc 20210816 0 165.29 165.29 165.29 165.29 0 165.29
CYGB.UK iShares IV PLC 20210816 0 509.1 509.1 507.4 507.9 129 507.8261 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210816 0 1876.6 1879.4 1831.4 1838.1 4493 1838.1 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210816 0 13.52 13.6396 12.974 12.974 10393 12.974 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210816 0 18.796 18.796 18.014 18.014 1 18.014 down down correct
DAXX.UK Multi Units Luxembourg 20210816 0 12646 12656 12642 12647 191 12647 up up correct
DBRC.UK iShares II Public Limited Company 20210816 0 33.77 33.77 33.77 33.77 63 33.2963
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210816 0 402.95 403.2 401.1 402.375 5 402.375 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20210816 0 1140.75 1141 1135.525 1135.525 3997 1135.525 down down correct
DEMD.UK WisdomTree Issuer ICAV 20210816 0 15.725 15.725 15.725 15.725 379 15.725
DEMR.UK WisdomTree Issuer ICAV 20210816 0 22.71 22.71 22.71 22.71 0 22.71
DEMS.UK WisdomTree Issuer ICAV 20210816 0 1638.5 1638.5 1638.5 1638.5 0 1638.5
DEMV.UK Ossiam Lux 20210816 0 126.235 126.235 126.235 126.235 0 126.235
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210816 0 1.651 1.651 1.643 1.6481 40003 1.6481 down down correct
DFE.UK WisdomTree Issuer ICAV 20210816 0 1769.8 1769.8 1766.36 1766.36 12725 1766.36 down down correct
DFEA.UK WisdomTree Issuer ICAV 20210816 0 19.498 19.586 19.498 19.51 106 19.51 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20210816 0 20.755 20.755 20.755 20.755 0 20.755
DFEP.UK WisdomTree Issuer ICAV 20210816 0 1662.4 1672.4 1658.8 1660.3 77 1660.3 down down correct
DGIT.UK iShares IV Public Limited Company 20210816 0 797.25 801 787.86 790.25 51574 790.25 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210816 0 34.53 34.76 34.53 34.675 29963 34.675 up up correct
DGRG.UK WisdomTree Issuer ICAV 20210816 0 2476.075 2476.075 2476.075 2476.075 0 2476.075
DGRP.UK WisdomTree Issuer ICAV 20210816 0 2272.425 2272.425 2272.425 2272.425 0 2272.425
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210816 0 31.86 31.88 31.86 31.88 0 31.88 up up correct
DGSD.UK WisdomTree Issuer ICAV 20210816 0 20.075 20.075 20.075 20.075 67 20.075
DGSE.UK WisdomTree Issuer ICAV 20210816 0 1448.36 1458.39 1448.36 1454.375 181 1454.375 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210816 0 11.095 11.095 10.91 10.9425 63783 10.9425 down down correct
DH2O.UK iShares II Public Limited Company 20210816 0 69.74 69.74 69.11 69.65 12606 68.6771 down down correct
DHS.UK WisdomTree Issuer ICAV 20210816 0 1576.5 1576.5 1570.858 1576.5 5252 1576.5
DHSA.UK WisdomTree Issuer ICAV 20210816 0 23.6675 23.6675 23.6675 23.6675 0 23.6675
DHSD.UK WisdomTree Issuer ICAV 20210816 0 21.8525 21.8525 21.8525 21.8525 0 21.8525
DHSG.UK WisdomTree Issuer ICAV 20210816 0 1704.5 1704.5 1704.5 1704.5 0 1704.5
DHSP.UK WisdomTree Issuer ICAV 20210816 0 1659 1659 1659 1659 0 1659
DISW.UK Multi Units Luxembourg 20210816 0 536.13 536.13 536.13 536.13 0 536.13
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210816 0 25515.1 25515.1 25515.1 25515.1 6 25515.1
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210816 0 354.365 354.365 354.365 354.365 0 354.365
DJMC.UK iShares Public Limited Company 20210816 0 6181 6185.361 6176.8 6185.361 345 6184.8152 up up correct
DJSC.UK iShares Public Limited Company 20210816 0 4088 4095 4070 4079.75 6385 4079.5722 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20210816 0 34720.938 34720.938 34720.938 34720.938 30 34720.938
DLTM.UK iShares II Public Limited Company 20210816 0 15.8433 15.8433 15.7957 15.7957 2054075 15.4915 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20210816 0 1376.8 1377.2 1361.79 1376.4 13283 1376.4 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210816 0 19.066 19.086 18.844 19.058 3391 19.058 down down correct
DPYA.UK iShares II Public Limited Company 20210816 0 6.399 6.443 6.399 6.442 33813 6.442 up up correct
DPYE.UK iShares II Public Limited Company 20210816 0 6.502 6.512 6.49 6.508 6486 6.508 up down incorrect
DPYG.UK iShares II Public Limited Company 20210816 0 5.885 5.909 5.872 5.8895 18473 5.8607 up up correct
DRDR.UK iShares IV Public Limited Company 20210816 0 730.25 733.75 725.098 730.125 47847 730.125 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20210816 0 139.56 140.8841 139.56 140.21 73052 140.21 up up correct
DSM.UK Downing Strategic Micro 20210816 0 71.25 71.925 67.5 69 97097 69 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210816 0 68.11 68.11 67.94 67.96 2630 67.96 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210816 0 6.712 6.782 6.712 6.763 62697 6.763 up up correct
DTLE.UK iShares IV Public Limited Company 20210816 0 5.45 5.477 5.438 5.472 40658 5.4218 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20210816 0 18.17 18.205 18.17 18.2 71 18.2 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20210816 0 21.015 21.105 21.015 21.0825 11167 21.0825 up up correct
DXJG.UK WisdomTree Issuer ICAV 20210816 0 1634.5 1634.5 1634.181 1634.5 0 1634.5
DXJP.UK WisdomTree Issuer ICAV 20210816 0 1147.76 1147.76 1146.675 1147.76 65 1147.76
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210816 0 22.9 22.9 22.9 22.9 0 22.9
ECAR.UK IShares Trust 20210816 0 8.095 8.095 8.004 8.0285 77590 8.0285 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210816 0 1299.4 1304.182 1298.599 1302.9 12528 1302.9 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210816 0 18.16 18.16 18.012 18.048 15088 18.048 down down correct
EDG2.UK Ishares Iv Plc 20210816 0 4.7005 4.7125 4.6905 4.6925 3717 4.6925 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210816 0 15.265 15.32 15.265 15.2975 1725 15.2975 up up correct
EEI.UK WisdomTree Issuer ICAV 20210816 0 1003.2 1007.4 1003.2 1003.2 1703 1003.2
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210816 0 15.41 15.41 15.41 15.41 0 15.41
EEIE.UK WisdomTree Issuer ICAV 20210816 0 11.789 11.789 11.789 11.789 0 11.789
EEIP.UK WisdomTree Issuer ICAV 20210816 0 1284.8 1287 1284.8 1287 0 1287 up up correct
EESG.UK Multi Units Luxembourg 20210816 0 23.87 23.87 23.84 23.84 262 23.84 down up incorrect
EEXF.UK iShares € Corp Bond ex 20210816 0 104.11 104.11 104.11 104.11 0 104.11
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210816 0 3326 3326 3326 3326 0 3326
EFIE.UK Source Markets plc 20210816 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 20210816 0 45.985 45.985 45.985 45.985 60 45.985
EFIS.UK Invesco Markets plc 20210816 0 14836 14836 14836 14836 3 14836
EFIW.UK Invesco Markets plc 20210816 0 201.92 202.77 201.83 202.125 68 202.125 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210816 0 5.011 5.011 5.011 5.011 1742 5.011
EGLN.UK iShares Physical Metals plc 20210816 0 29.38 29.61 29.36 29.595 33075 29.595 up up correct
EGOV.UK UBS ETF Sicav 20210816 0 822 822.2 818.5 818.5 14965 818.5 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210816 0 25.02 25.02 25.02 25.02 4 25.02
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210816 0 2113 2113 2113 2113 0 2113
EGRP.UK WisdomTree Issuer ICAV 20210816 0 1834.2 1834.2 1834.2 1834.2 0 1834.2
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210816 0 21.5625 21.5625 21.5625 21.5625 0 21.5625
EHEF.UK FundLogic Alternatives plc 20210816 0 138.37 138.37 138.37 138.37 0 138.37
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210816 0 36.09 36.2 36.03 36.11 544265 36.11 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210816 0 5.478 5.503 5.475 5.482 12513 5.4099 up up correct
ELLE.UK Lyxor Index Fund 20210816 0 14.995 14.995 14.995 14.995 0 14.995
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 85.15 85.15 84.76 84.76 929 84.76 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 61.3 61.3605 61.1195 61.21 544 61.21 down down correct
EMBE.UK iShares VI Public Limited Company 20210816 0 90.6 91.12 90.55 90.685 10786 89.5269 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210816 0 6.189 6.203 6.1868 6.194 169304 6.194 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210816 0 76.31 76.36 76.08 76.25 1188 76.25 down down correct
EMCP.UK iShares V Public Limited Company 20210816 0 75.62 75.62 75.62 75.62 0 74.2956
EMCR.UK iShares V Public Limited Company 20210816 0 104.74 104.79 104.37 104.61 1447 102.7619 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 67.13 67.16 67.0932 67.0932 167569 67.0932 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 48.54 48.54 48.2592 48.455 4721 48.455 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210816 0 10.995 11.0001 10.995 11.0001 1896 11.0001 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210816 0 5.388 5.397 5.388 5.397 1293 5.3064 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210816 0 5.211 5.212 5.2 5.208 46331 5.208 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210816 0 45.6 45.7002 45.6 45.68 59 45.68 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210816 0 29.415 29.415 29.415 29.415 0 29.415
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210816 0 29.42 29.43 29.4 29.43 926 29.43 up up correct
EMHF.UK FundLogic Alternatives plc 20210816 0 102.685 102.685 102.685 102.685 0 102.685
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210816 0 483.35 483.9 482.15 482.975 87502 482.9744 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210816 0 6.689 6.689 6.689 6.689 1400 6.5993
EMIL.UK SSgA SPDR ETFs Europe I plc 20210816 0 55.335 55.335 55.335 55.335 0 55.335
EMIM.UK iShares Public Limited Company 20210816 0 2607 2614 2602.12 2609 211187 2609 up down incorrect
EMLB.UK PIMCO ETFs plc 20210816 0 106.39 107.04 106.39 106.745 81 106.745 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210816 0 63.29 63.29 63.29 63.29 279 63.29
EMLI.UK PIMCO ETFs plc 20210816 0 73.06 73.06 72.74 73.06 691 73.06
EMLO.UK UBS ETF 20210816 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210816 0 77.1739 77.1739 77.1239 77.1239 30 77.1239 down down correct
EMMV.UK iShares VI Public Limited Company 20210816 0 33.585 33.585 33.5 33.5 11234 33.5 down down correct
EMQP.UK HANetf ICAV 20210816 0 1053.8 1063.092 1037.131 1041 10551 1041 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210816 0 14.886 14.886 14.4278 14.4278 12117 14.4278 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 69.02 69.02 69.02 69.02 375 69.02
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210816 0 6.023 6.023 6.003 6.019 27399 6.019 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 109.57 109.77 109.57 109.57 101 109.57
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 79.29 79.31 78.9319 79.07 307 79.07 down down correct
EMUU.UK iShares VII Public Limited Company 20210816 0 8.293 8.296 8.274 8.28 54211 8.28 down down correct
EMV.UK iShares VI Public Limited Company 20210816 0 2417.5 2425 2414.25 2417.5 10752 2417.5
ENEF.UK WisdomTree Energy Longer Dated 20210816 0 20.29 20.29 20.29 20.29 0 20.29
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210816 0 114.36 114.36 113.08 113.1 643 113.1 down down correct
EPAB.UK Multi Units Luxembourg 20210816 0 32.695 32.695 32.005 32.005 310 32.005 down down correct
EPRA.UK Amundi Index Solutions 20210816 0 5681.21 5694.01 5681.21 5694.01 821960 5694.01 up up correct
EPRE.UK Amundi Index Solutions 20210816 0 38010 38010 37980 38010 128 38010
EQDS.UK iShares II Public Limited Company 20210816 0 439.1 440.25 438.511 439.75 31185 439.6411 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20210816 0 29660 29737 29335 29382.5 3808 29382.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210816 0 26698 26738 26365 26449.5 10164 26449.5 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210816 0 369.63 370.07 365.98 366.72 2073 366.72 down down correct
ERN1.UK iShares IV Public Limited Company 20210816 0 85.0886 85.0886 85.0883 85.0886 22 85.0886
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210816 0 5.296 5.296 5.294 5.296 6230 5.296
ERND.UK iShares IV Public Limited Company 20210816 0 99.87 99.94 99.85 99.91 1565 99.6981 up up correct
ERNE.UK iShares IV Public Limited Company 20210816 0 100.06 100.06 100.04 100.05 366 100.05 down down correct
ERNS.UK iShares IV Public Limited Company 20210816 0 100.41 100.6962 100.41 100.485 5408 100.3787 up up correct
ERNU.UK iShares IV Public Limited Company 20210816 0 72.0951 72.0951 72.0951 72.0951 2 71.9435
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210816 0 221 221.35 220.1 220.75 196 220.75 down down correct
ES15.UK iShares Public Limited Company 20210816 0 125.825 125.825 125.825 125.825 0 124.8034
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210816 0 29.435 29.435 28.67 28.7825 8909 28.7825 down down correct
ESIF.UK Ishares VI PLC 20210816 0 5.3815 5.3815 5.3815 5.3815 0 5.3815
ESIH.UK Ishares VI PLC 20210816 0 5.0115 5.0115 5.0115 5.0115 0 5.0115
ESIN.UK Ishares VI PLC 20210816 0 4.6855 4.6855 4.6855 4.6855 0 4.6855
ESIS.UK Ishares VI PLC 20210816 0 4.7382 4.7382 4.7382 4.7382 0 4.7382
ESIT.UK Ishares VI PLC 20210816 0 6.083 6.083 6.045 6.057 10753 6.057 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210816 0 40.36 40.735 39.685 39.8725 10284 39.8725 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210816 0 52.17 52.17 52.17 52.17 0 52.17
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 60.255 60.255 60.255 60.255 0 60.255
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 24.15 24.215 23.995 24.145 106 24.145 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 20.61 20.62 20.4418 20.5425 104 20.5425 down down correct
EUE.UK iShares II Public Limited Company 20210816 0 3622.5 3632.4001 3612.32 3624.5 11349 3624.3669 up up correct
EUFM.UK UBS ETF 20210816 0 986.1 986.1 986.1 986.1 0 986.1
EUHD.UK Invesco Markets III plc 20210816 0 2177 2177 2177 2177 200 2177
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210816 0 7.289 7.289 7.267 7.2725 62068 7.2725 down up incorrect
EUMV.UK Ossiam Lux 20210816 0 234.45 234.45 234.45 234.45 0 234.45
EUN.UK iShares II Public Limited Company 20210816 0 3157.5 3162 3157.42 3161.5 378 3161.3498 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210816 0 2491 2491 2491 2491 0 2491
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210816 0 6036.5 6036.5 6036.5 6036.5 0 6036.5
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 40 40.2599 39.5 40.25 32761 40.25 up down incorrect
EUXS.UK iShares Public Limited Company 20210816 0 664.1 664.1 658.4801 659.9 8362 659.8911 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210816 0 34.48 34.48 34.29 34.315 0 34.315 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20210816 0 321 321 312.2 314 797769 314 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210816 0 2853 2853 2853 2853 0 2853
FAGR.UK WisdomTree Agriculture Longer Dated 20210816 0 11.15 11.15 11.15 11.15 41 11.15
FAHY.UK Invesco Global Funds Ireland plc 20210816 0 1899 1899 1896.25 1896.25 0 1896.25 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210816 0 23.805 23.805 23.805 23.805 0 23.805
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210816 0 40.36 40.36 40.36 40.36 0 40.36
FBT.UK First Trust Global Funds Plc 20210816 0 1477.4 1478.6 1476.6 1478.6 2158 1478.6 up up correct
FBTU.UK First Trust Global Funds Plc 20210816 0 20.42 20.54 20.42 20.54 10468 20.54 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210816 0 2269.5 2274 2234.5 2237.75 4403 2237.75 down down correct
FCIT.UK F&C Investment Trust PLC 20210816 0 886 887.3 876 880 217938 879.9686 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210816 0 37.1 37.1 36.22 37.1 694 37.1
FCTR.UK WisdomTree Issuer ICAV 20210816 0 35.34 35.52 35.2452 35.5151 71508 35.5151 up up correct
FDN.UK First Trust Global Funds Plc 20210816 0 2402.5 2425.97 2401.65 2401.65 836 2401.65 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210816 0 33.4 33.4 32.815 32.95 6240 32.95 down up incorrect
FEDF.UK Multi Units Luxembourg 20210816 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20210816 0 7606 7628 7606 7622 117 7622 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20210816 0 2489 2489 2473.61 2481.5 9 2481.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20210816 0 6.5713 6.5713 6.5713 6.5713 0 6.5713
FEMQ.UK Fidelity UCITS ICAV 20210816 0 4.739 4.749 4.737 4.7445 3411 4.7445 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20210816 0 34.34 34.34 34.34 34.34 285 34.34
FEQD.UK Fideliy UCITS ICAV 20210816 0 5.939 5.939 5.916 5.916 6758 5.916 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210816 0 7.083 7.083 7.083 7.083 0 7.083
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210816 0 3350 3350 3337.12 3346.25 620 3346.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20210816 0 3308 3308.148 3308 3308 326 3308
FEX.UK First Trust Global Funds Public Limited Company 20210816 0 5069 5069 5069 5069 0 5069
FEXD.UK First Trust Global Funds Public Limited Company 20210816 0 4731 4740.16 4713.2 4724.5 2690 4724.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20210816 0 70.195 70.195 70.195 70.195 0 70.195
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210816 0 3983 3983 3983 3983 0 3983
FGQD.UK Fidelity UCITS ICAV 20210816 0 573.25 574.16 572.25 574 20577 574 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210816 0 7.945 7.9775 7.94 7.9488 71530 7.9488 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210816 0 7.1025 7.11 7.095 7.11 18232 7.11 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20210816 0 23.055 23.055 23.055 23.055 0 23.055
FINW.UK Multi Units Luxembourg 20210816 0 246.12 246.12 244.51 244.94 297 244.94 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20210816 0 2855.655 2855.655 2855.655 2855.655 70 2855.655
FKUD.UK First Trust Global Funds Public Limited Company 20210816 0 2322.5 2322.5 2322.5 2322.5 63 2322.5
FLEQ.UK Franklin Libertyshares ICAV 20210816 0 33.58 33.58 33.58 33.58 0 33.58
FLES.UK Franklin Libertyshares ICAV 20210816 0 25.025 25.025 25.025 25.025 0 25.025
FLO5.UK iShares II Public Limited Company 20210816 0 361.15 361.5 360.95 361.45 40200 361.4499 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210816 0 5.353 5.353 5.328 5.3285 11199 5.3285 down up incorrect
FLOS.UK iShares II Public Limited Company 20210816 0 477.8 478.4 477.8 478.125 4390 478.1132 up up correct
FLOT.UK iShares II Public Limited Company 20210816 0 5.006 5.006 5.003 5.006 8183 4.9931
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210816 0 22.6925 22.6925 22.6925 22.6925 0 22.6925
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210816 0 28.855 28.855 28.855 28.855 450 28.855
FLWG.UK Rize UCITS ICAV 20210816 0 513.5 522.162 512.664 516.2 13458 516.2 up up correct
FLWR.UK Rize UCITS ICAV 20210816 0 7.146 7.22 7.102 7.1485 15842 7.1485 up up correct
FLXD.UK Franklin LibertyShares ICAV 20210816 0 22.8325 22.8325 22.8325 22.8325 0 22.8325
FLXE.UK Franklin Libertyshares Icav 20210816 0 19.985 19.985 19.985 19.985 0 19.985
FLXG.UK Franklin LibertyShares ICAV 20210816 0 27.555 27.555 27.555 27.555 0 27.555
FLXU.UK Franklin LibertyShares ICAV 20210816 0 33.02 33.06 33.02 33.06 1338 33.06 up up correct
FLXX.UK Franklin LibertyShares ICAV 20210816 0 23.635 23.635 23.635 23.635 0 23.635
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210816 0 59.255 59.255 59.255 59.255 101 59.255
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210816 0 456.95 458.474 453.075 456.025 46171 456.025 down down correct
FOOD.UK Rize UCITS ICAV 20210816 0 6.358 6.388 6.321 6.336 9707 6.336 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210816 0 3375 3422.01 3367 3367 2461 3367 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210816 0 27.64 27.64 27.64 27.64 0 27.64
FREQ.UK Franklin Libertyshares ICAV 20210816 0 28.565 28.565 28.565 28.565 0 28.565
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210816 0 32.57 32.57 32.57 32.57 620 32.57
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210816 0 38.16 38.16 38.16 38.16 0 38.16
FRQX.UK Franklin Libertyshares ICAV 20210816 0 16.391 16.391 16.391 16.391 0 16.391
FRUC.UK Franklin LibertyShares ICAV 20210816 0 20.8 20.8 20.8 20.8 0 20.8
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210816 0 45.65 45.8 45.65 45.8 2200 45.8 up up correct
FRXD.UK Franklin LibertyShares ICAV 20210816 0 26.84 26.84 26.84 26.84 0 26.84
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210816 0 21.29 21.29 21.29 21.29 0 21.29
FSEU.UK iShares IV Public Limited Company 20210816 0 686.2 688.4 686.2 686.7 19462 686.7 up up correct
FSKY.UK First Trust Global Funds PLC 20210816 0 3205.5 3213.56 3147.2 3155.25 7591 3155.25 down down correct
FSUS.UK iShares IV Public Limited Company 20210816 0 743 743.5 743 743.5 2870 743.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210816 0 693 694 691.5 694 19715 694 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210816 0 66100 66220 66100 66220 7 66220 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 5.066 5.072 5.0319 5.0405 14087 5.0405 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 56.3 56.5 55.91 56.23 16883 56.23 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210816 0 49.05 49.05 48.41 48.745 5573 48.745 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20210816 0 45.605 45.625 45.605 45.625 10968 45.625 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20210816 0 20.6325 20.6325 20.6325 20.6325 0 20.6325
FUQA.UK Fidelity UCITS SICAV 20210816 0 696.291 696.291 692.75 695.25 699 695.25 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210816 0 9.6225 9.6225 9.6225 9.6225 1224 9.6225
FUSD.UK Fidelity UCITS SICAV 20210816 0 8.71 8.734 8.71 8.7338 3108 8.6496 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20210816 0 628.5 631 627.58 631 72411 631 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210816 0 7.9662 7.9662 7.9662 7.9662 0 7.9662
FXC.UK iShares Public Limited Company 20210816 0 8433 8455 8375 8401 2720 8400.9861 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20210816 0 1597.25 1597.25 1597.25 1597.25 0 1597.25
FXRU.UK FinEx Funds Public Limited Company 20210816 0 12.959 12.959 12.949 12.959 60000 12.959
GAAA.UK iShares Global AAA 20210816 0 5.632 5.632 5.632 5.632 4000 5.632
GAGG.UK Amundi Index Solutions 20210816 0 4483 4493 4483 4493 578 4493 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20210816 0 5243 5243 5243 5243 0 5243
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 25.13 25.22 25.1 25.22 442 25.22 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210816 0 3673 3673 3673 3673 0 3673
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 29.61 29.66 29.5263 29.66 548 29.66 up up correct
GBS.UK Gold Bullion Securities Limited 20210816 0 165.21 166.65 164.95 166.415 6306 166.415 up up correct
GBSP.UK WisdomTree Physical Gold 20210816 0 964.5 970.25 962 970 36229 970 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210816 0 4237 4237 4237 4237 235 4237
GBUS.UK WisdomTree Long USD Short GBP 20210816 0 4926 4926 4926 4926 0 4926
GCLE.UK Invesco Markets II plc 20210816 0 36.46 36.46 36.46 36.46 650 36.46
GCLX.UK Invesco Markets II plc 20210816 0 2629 2629 2597.5 2600.5 193 2600.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210816 0 52.76 52.8 52.3733 52.3733 495 52.3733 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210816 0 25.03 25.15 25 25.15 4730 25.15 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210816 0 30.95 30.95 30.725 30.8975 5826 30.8975 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210816 0 34.67 34.96 34.61 34.85 31167 34.85 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210816 0 36.28 36.66 36.13 36.355 9059 36.355 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210816 0 10.844 10.858 10.794 10.834 172 10.834 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210816 0 1301.048 1302.044 1284.956 1294.4 309 1294.4 down up incorrect
GENG.UK Genuit Group PLC 20210816 0 1855.6 1855.6 1848.6 1848.6 148 1848.6 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210816 0 65.485 65.485 65.485 65.485 0 65.485
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210816 0 47.26 47.26 47.26 47.26 0 47.26
GGOV.UK Amundi Index Solutions 20210816 0 4485 4498 4480 4495.5 4971 4495.5 up down incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210816 0 34.58 34.58 34.37 34.475 104 34.475 down down correct
GGRG.UK WisdomTree Issuer ICAV 20210816 0 2473.5 2495.5 2473.5 2489 658 2489 up up correct
GGRP.UK WisdomTree Issuer ICAV 20210816 0 2263.5 2263.5 2263.5 2263.5 0 2263.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210816 0 31.33 31.33 31.33 31.33 0 31.33
GHYS.UK iShares VI Public Limited Company 20210816 0 98.25 98.46 97.83 98.305 1282 96.5381 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210816 0 22.23 22.3625 22.23 22.3125 1650 22.3125 up up correct
GIL5.UK Lyxor UK Government Bond 0 20210816 0 17.78 17.8267 17.78 17.7975 9827 17.7964 up up correct
GILE.UK iShares III Public Limited Company 20210816 0 5.587 5.598 5.578 5.58 97423 5.5718 down down correct
GILI.UK Lyxor Core UK Government Inflation 20210816 0 22303 22406.18 22156 22156 1368 22155.9977 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210816 0 14483 14522.6 14447 14469 2052 14468.9895 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210816 0 27.58 27.9235 27.51 27.89 6914 27.89 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210816 0 3361 3362 3355 3362 809 3361.9919 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210816 0 26.21 26.2712 26.1974 26.25 1173 26.25 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210816 0 31.98 31.98 31.9151 31.95 1999 31.95 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 31.515 31.515 31.515 31.515 76 31.515
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210816 0 33.345 33.345 33.345 33.345 0 33.345
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 22.755 22.795 22.705 22.7575 1595 22.7575 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210816 0 37.995 37.995 37.815 37.825 413 37.825 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20210816 0 5142 5142 5142 5142 0 5142
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 34.84 34.88 34.72 34.88 1859 34.88 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210816 0 12887.5 12887.5 12887.5 12887.5 0 12887.5
GLGG.UK L&G Clean Water UCITS ETF 20210816 0 1202.4 1205.4 1198.6 1205.4 29214 1205.4 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210816 0 21.8175 21.8175 21.8175 21.8175 0 21.8175
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 41.05 41.13 40.94 41.085 6887 41.085 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 76.21 76.4652 76.026 76.1 222 76.1 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 51.42 51.4488 51.2898 51.405 4061 51.405 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 62.43 62.5284 62.39 62.45 950 62.45 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20210816 0 16.8 16.8 16.6 16.686 5278 16.686 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210816 0 6.25 6.25 6.25 6.25 0 6.0444
GOLB.UK Market Access 20210816 0 74.975 74.975 74.975 74.975 0 74.975
GSPX.UK iShares VII Public Limited Company 20210816 0 7.811 7.834 7.7801 7.7955 126759 7.7955 down down correct
GSS.UK Genesis Emerging Markets Fund 20210816 0 868 873 866.75 873 13022 873 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210816 0 25.135 25.135 25 25 4029 25 down down correct
H50E.UK HSBC ETFs Public Limited Company 20210816 0 3737.5 3739.564 3725.5 3728.5 1540 3728.5 down down correct
HANA.UK Hansa Investment Company Limited 20210816 0 213.4871 223.5 213.4871 220 101830 220 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210816 0 1268.92 1272.89 1268.92 1268.92 1902 1268.92
HCAD.UK HSBC ETFs Public Limited Company 20210816 0 22.345 22.345 22.265 22.265 7149 22.265 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20210816 0 1600.5 1614 1600.5 1606.75 7192 1606.75 up up correct
HDEM.UK Invesco Markets III plc 20210816 0 2118 2128 2118 2125 1052 2125 up up correct
HDEU.UK Invesco Markets III plc 20210816 0 25.63 25.63 25.63 25.63 0 25.63
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210816 0 12.502 12.518 12.34 12.459 327 12.459 down down correct
HDIQ.UK iShares II plc 20210816 0 3068 3082.96 3068 3082.96 25 3082.6353 up up correct
HDLG.UK Invesco Markets III plc 20210816 0 2455.5 2464.925 2438.5 2456.5 860 2456.5 up up correct
HDLV.UK Invesco Markets III plc 20210816 0 33.99 34.06 33.71 34.015 1696 34.015 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210816 0 17.28 17.304 17.14 17.252 1487 17.252 down down correct
HEAL.UK iShares IV Public Limited Company 20210816 0 10.14 10.17 10.06 10.125 58430 10.125 down down correct
HEAT.UK WisdomTree Heating Oil 20210816 0 10.5725 10.5725 10.5725 10.5725 0 10.5725
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210816 0 21.685 21.685 21.685 21.685 0 21.685
HEDG.UK WisdomTree Issuer ICAV 20210816 0 1782.8 1782.8 1782.8 1782.8 0 1782.8
HEDJ.UK WisdomTree Issuer ICAV 20210816 0 22.23 22.23 22.23 22.23 4 22.23
HEDK.UK WisdomTree Issuer ICAV 20210816 0 26.67 26.67 26.67 26.67 0 26.67
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210816 0 1351.2 1351.2 1351.2 1351.2 1513 1351.2
HEDS.UK WisdomTree Issuer ICAV 20210816 0 1853.8 1853.8 1853.8 1853.8 0 1853.8
HEWA.UK HSBC ETFs Public Limited Company 20210816 0 0.172 0.172 0.162 0.162 4124 0.162 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20210816 0 69.01 69.01 69.01 69.01 11 69.01
HIDR.UK HSBC ETFs Public Limited Company 20210816 0 4968 4987.3 4918.2 4957 753 4957 down up incorrect
HIGH.UK iShares Public Limited Company 20210816 0 5.55 5.55 5.532 5.539 22942 5.539 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20210816 0 68.37 68.39 68.37 68.37 1936 68.37
HKOR.UK HSBC ETFs Public Limited Company 20210816 0 4943 4951 4939 4939 2045 4939 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210816 0 5.604 5.604 5.5943 5.5985 65501 5.5985 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210816 0 0.79 0.79 0.78 0.79 3844200 0.79
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210816 0 185.72 186.1958 185.72 186.1958 462 186.1958 up up correct
HLTW.UK Multi Units Luxembourg 20210816 0 484.57 484.57 482.7 484.57 14 484.57
HMAD.UK HSBC ETFs Public Limited Company 20210816 0 58.42 58.43 58.17 58.17 3935 58.17 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20210816 0 42.18 42.18 41.99 41.99 2624 41.99 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20210816 0 17.56 17.56 17.56 17.56 0 17.56
HMCA.UK HSBC ETFs PLC 20210816 0 10.25 10.2645 10.195 10.234 6590 10.234 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20210816 0 9.325 9.3884 9.3 9.31 490018 9.31 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20210816 0 678.25 679 671.25 672.25 79659 672.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210816 0 14.164 14.164 14.164 14.164 0 14.164
HMCX.UK HSBC ETFs Public Limited Company 20210816 0 2249.5 2258.5 2242.13 2250.25 3002 2250.25 up up correct
HMED.UK HSBC ETFs Public Limited Company 20210816 0 37.89 37.89 37.89 37.89 0 37.89
HMEF.UK HSBC ETFs Public Limited Company 20210816 0 921.5 928.093 921.5 925.75 51531 925.75 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20210816 0 12.77 12.87 12.77 12.8175 1599 12.8175 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20210816 0 1353.6 1353.6 1349.4 1350.8 3899 1350.8 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20210816 0 2702.301 2702.301 2702.301 2702.301 53 2702.301
HMFD.UK HSBC ETFs Public Limited Company 20210816 0 58.01 58.01 58.01 58.01 0 58.01
HMFE.UK HSBC ETFs Public Limited Company 20210816 0 4195 4220.22 4190.4 4191 335 4191 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20210816 0 39.11 39.13 39.11 39.13 1 39.13 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20210816 0 2822 2826.645 2821.186 2826.645 845 2826.645 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20210816 0 1761 1769.87 1755.625 1755.625 187 1755.625 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20210816 0 24.275 24.275 24.275 24.275 0 24.275
HMUD.UK HSBC ETFs Public Limited Company 20210816 0 43.565 43.565 43.565 43.565 0 43.565
HMUS.UK HSBC ETFs Public Limited Company 20210816 0 3142 3144 3142 3144 396 3144 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20210816 0 31.17 31.2825 31.105 31.1188 146 31.1188 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20210816 0 2242 2256.25 2242 2247.625 30505 2247.625 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210816 0 15.5 15.5 15.485 15.4925 803 15.4925 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20210816 0 1115 1119.96 1115 1119 3863 1119 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20210816 0 28.36 28.36 28.36 28.36 1700 28.36
HMYR.UK HSBC ETFs Public Limited Company 20210816 0 2051 2060 2040.7 2054 916 2054 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20210816 0 0.389 0.4 0.389 0.4 50155 0.4 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20210816 0 983 983 976.94 983 10000 983
HRUD.UK HSBC ETFs Public Limited Company 20210816 0 13.525 13.62 13.525 13.62 779 13.62 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210816 0 44.86 44.955 44.7575 44.8038 8440 44.8038 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20210816 0 3242.3 3245 3231.7 3235.35 34209 3235.35 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210816 0 6.405 6.426 6.32 6.3475 3203 6.3475 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210816 0 8.888 8.899 8.784 8.7885 181 8.7885 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20210816 0 1.939 1.949 1.927 1.942 145 1.942 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20210816 0 139.5 140.6 139 140.2 280 140.2 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20210816 0 68.34 68.36 68.09 68.16 231 68.16 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20210816 0 584.1 584.7 578 579.7 49727 579.7 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20210816 0 4913 4934 4913 4923.5 257 4923.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210816 0 8.138 8.138 8 8.028 6533 8.028 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20210816 0 7073 7080.845 7021 7052 41845 7052 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20210816 0 19.335 19.335 19.335 19.335 63 19.335
HWWD.UK HSBC ETFs Public Limited Company 20210816 0 26.705 26.705 26.705 26.705 0 26.705
HYEA.UK iShares Public Limited Company 20210816 0 4.9943 4.9943 4.9943 4.9943 0 4.9943
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210816 0 120.63 120.63 120.63 120.63 0 120.63
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210816 0 26.05 26.1 26.05 26.085 1101601 26.085 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210816 0 87.03 87.03 87.03 87.03 0 87.03
HYGU.UK iShares Public Limited Company 20210816 0 5.968 5.968 5.96 5.96 2164 5.96 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210816 0 5.891 5.891 5.873 5.89 11711 5.89 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210816 0 99.14 99.14 98.55 99.11 9705 97.3104 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20210816 0 48.045 48.045 48.045 48.045 0 48.045
HZAR.UK HSBC ETFs Public Limited Company 20210816 0 3513.64 3513.64 3496.36 3496.36 0 3496.36 down down correct
IAAA.UK iShares VI Public Limited Company 20210816 0 101.42 101.42 101.42 101.42 0 101.1875
IAEX.UK iShares Public Limited Company 20210816 0 6571 6582 6539 6552.5 7097 6551.9787 down down correct
IAPD.UK iShares Public Limited Company 20210816 0 1795 1800.5 1793.5 1800.5 3531 1799.9726 up up correct
IASH.UK iShares IV Public Limited Company 20210816 0 453 454.3999 452.69 454.3 73962 454.3 up down incorrect
IASP.UK iShares II Public Limited Company 20210816 0 2029 2034 2010 2024.5 3895 2024.3514 down down correct
IAUP.UK iShares V Public Limited Company 20210816 0 14.37 14.505 14.345 14.4475 23568 14.4475 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210816 0 46.53 46.55 46.32 46.47 1177 46.47 down down correct
IB01.UK Ishares PLC 20210816 0 102.1 102.12 102.1 102.11 72254 102.11 up up correct
IBCI.UK iShares Public Limited Company 20210816 0 200.74 200.7413 200.34 200.72 454 200.72 down down correct
IBCX.UK iShares Public Limited Company 20210816 0 141.7925 141.8 141.7925 141.7925 200 141.3175
IBGE.UK iShares € Govt Bond 0 20210816 0 82.755 82.755 82.755 82.755 0 82.755
IBGL.UK iShares II Public Limited Company 20210816 0 241.04 241.96 240.82 241.02 75 240.4082 down down correct
IBGM.UK iShares II Public Limited Company 20210816 0 196.75 197.3628 196.75 197.21 96 197.21 up up correct
IBGS.UK iShares Public Limited Company 20210816 0 122.2 122.24 122.15 122.15 201 122.15 down down correct
IBGX.UK iShares € Govt Bond 3 20210816 0 148.77 148.81 148.77 148.81 119 148.81 up up correct
IBGY.UK iShares € Govt Bond 5 20210816 0 141.3 141.3 141.3 141.3 0 141.3
IBGZ.UK iShares III Public Limited Company 20210816 0 170.425 170.425 170.425 170.425 0 170.425
IBTA.UK iShares Public Limited Company 20210816 0 5.416 5.419 5.416 5.418 478030 5.418 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20210816 0 5.076 5.076 5.067 5.069 269045 5.069 down up incorrect
IBTG.UK iShares Public Limited Company 20210816 0 4.973 4.973 4.9695 4.9707 268 4.9604 down down correct
IBTL.UK iShares IV Public Limited Company 20210816 0 400.85 403.87 399.087 402.325 125384 402.3247 up up correct
IBTM.UK iShares II Public Limited Company 20210816 0 154.82 155.63 154.649 155.335 789 154.4069 up up correct
IBTS.UK iShares Public Limited Company 20210816 0 96.75 97.01 96.7227 96.86 768 96.6456 up up correct
IBTU.UK Ishares PLC 20210816 0 5.019 5.019 5.019 5.019 0 5.019
IBZL.UK iShares Public Limited Company 20210816 0 2030 2045.75 2002 2007 1200 2006.245 down down correct
ICBU.UK iShares III Public Limited Company 20210816 0 5.297 5.303 5.294 5.298 8561 5.298 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210816 0 864.75 866.975 854.743 856.375 10608 856.375 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210816 0 5.9425 5.965 5.92 5.965 219908 5.965 up up correct
ICSU.UK iShares V Public Limited Company 20210816 0 527.5 532.23 527.26 531.5 6281 531.5 up up correct
IDAP.UK iShares Public Limited Company 20210816 0 24.9 24.905 24.87 24.905 2151 24.1777 up up correct
IDAR.UK iShares II Public Limited Company 20210816 0 28.06 28.1 27.97 28.025 1629 27.8203 down down correct
IDBT.UK iShares Public Limited Company 20210816 0 134.14 134.16 134.08 134.1 33275 133.8048 down down correct
IDBZ.UK iShares Public Limited Company 20210816 0 27.6875 27.6875 27.6875 27.6875 0 26.6558
IDEE.UK iShares Public Limited Company 20210816 0 27.91 27.915 27.91 27.91 597 27.293
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210816 0 49.5 49.62 49.41 49.4725 28998 48.8883 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20210816 0 66.13 66.31 65.99 66.2 79630 65.6459 up up correct
IDFX.UK iShares Public Limited Company 20210816 0 116.62 116.96 115.94 116.31 3421 114.3924 down down correct
IDIN.UK iShares II Public Limited Company 20210816 0 32.725 32.88 32.7 32.855 8073 32.7182 up up correct
IDJG.UK iShares Public Limited Company 20210816 0 4565 4573.5 4565 4565 341 4564.9999
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210816 0 44.6 44.89 44.6 44.845 127 44.845 up up correct
IDKO.UK iShares Public Limited Company 20210816 0 59.625 59.7075 59.625 59.6713 4034 59.658 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210816 0 84.215 84.215 84.215 84.215 0 83.8823
IDP6.UK iShares III Public Limited Company 20210816 0 89.26 89.56 88.61 89.535 8043 89.535 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210816 0 32.22 32.22 32 32.03 7132 31.6595 down down correct
IDTG.UK iShares IV Public Limited Company 20210816 0 5.287 5.322 5.272 5.3075 65884 5.3075 up up correct
IDTK.UK iShares II Public Limited Company 20210816 0 12.97 13.02 12.95 13.015 11600 12.9406 up up correct
IDTL.UK iShares IV Public Limited Company 20210816 0 5.557 5.573 5.53 5.571 274257 5.5225 up up correct
IDTM.UK iShares II Public Limited Company 20210816 0 214.7 215.25 214.43 215.11 2721 215.11 up up correct
IDTP.UK iShares II Public Limited Company 20210816 0 255.18 255.18 254.1036 254.82 7654 254.82 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210816 0 81.26 81.5 81.26 81.5 94 80.3601 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210816 0 33.29 33.42 33.23 33.39 4670 33.2046 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20210816 0 44.4 44.4575 44.28 44.325 35298 44.0827 down down correct
IDVY.UK iShares Public Limited Company 20210816 0 1816 1820.6 1811.4 1820.6 4629 1820.26 up up correct
IDWP.UK iShares II Public Limited Company 20210816 0 29.41 29.56 29.39 29.48 4995 29.3336 up up correct
IDWR.UK iShares Public Limited Company 20210816 0 66.29 66.34 66.1 66.135 1630 65.8238 down down correct
IE15.UK iShares € Corp Bond 1 20210816 0 111.87 111.87 111.87 111.87 18 111.87
IEAA.UK iShares III Public Limited Company 20210816 0 5.457 5.457 5.428 5.433 300112 5.433 down down correct
IEAC.UK iShares III Public Limited Company 20210816 0 135.97 136.08 135.85 136.04 11574 136.04 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210816 0 5.433 5.433 5.427 5.429 5813 5.429 down down correct
IEBC.UK iShares III Public Limited Company 20210816 0 115.63 115.82 115.45 115.72 522 115.72 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210816 0 5.335 5.335 5.335 5.335 22170 5.2595
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210816 0 21.22 21.325 21.22 21.29 10077 20.5238 up up correct
IEEM.UK iShares Public Limited Company 20210816 0 3577.75 3581 3569.75 3574.75 8508 3574.3264 down down correct
IEER.UK iShares Public Limited Company 20210816 0 2006 2017.5 1996.2 2013.5 1590 2013.0541 up up correct
IEEU.UK iShares IV Public Limited Company 20210816 0 9.5 9.5 9.5 9.5 4980 9.5
IEFM.UK iShares IV Public Limited Company 20210816 0 822.2 825.392 818.2 819.55 78379 819.55 down down correct
IEFQ.UK iShares IV Public Limited Company 20210816 0 797.1 797.1 792.1 794.2 12558 794.2 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210816 0 737.55 737.55 737.55 737.55 0 737.55
IEFV.UK iShares IV Public Limited Company 20210816 0 596.8 597.64 596.04 596.6 4781 596.6 down down correct
IEMA.UK iShares III Public Limited Company 20210816 0 42.49 42.51 42.39 42.47 5912 42.47 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210816 0 111.3 111.59 111.3 111.54 51716 110.0965 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210816 0 7.238 7.238 7.222 7.2245 11879 7.1486 down down correct
IEMI.UK iShares II Public Limited Company 20210816 0 1207.45 1218 1207.45 1215 84 1214.6159 up up correct
IEML.UK iShares III Public Limited Company 20210816 0 54.65 54.79 54.62 54.77 6800 54.77 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210816 0 88.55 90.78 88.5 88.565 828 88.565 up up correct
IEMU.UK iShares VII PLC 20210816 0 176.18 176.18 176.18 176.18 34 176.18
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210816 0 7.1255 7.1255 7.1255 7.1255 0 7.0793
IESG.UK iShares II Public Limited Company 20210816 0 5353 5358 5337 5353 7482 5353
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210816 0 316.8 317.594 311.4 313.75 169063 313.75 down down correct
IEUX.UK iShares Public Limited Company 20210816 0 3511 3511.5 3495 3504.5 13931 3504.362 down down correct
IEVL.UK iShares IV Public Limited Company 20210816 0 7.05 7.05 6.995 7.014 284650 7.014 down down correct
IFFF.UK iShares Public Limited Company 20210816 0 4781 4788 4770.05 4775.5 5018 4775.0975 down down correct
IFRB.UK iShares V Public Limited Company 20210816 0 160.93 160.93 160.93 160.93 0 160.93
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210816 0 6.205 6.205 6.205 6.205 0 6.1473
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210816 0 10.305 10.305 10.305 10.305 0 10.305
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210816 0 9.61 9.6275 9.5925 9.6275 46620 9.6275 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210816 0 5.7095 5.7095 5.7095 5.7095 0 5.7095
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210816 0 95.66 95.66 95.66 95.66 279 95.66
IGHY.UK iShares Public Limited Company 20210816 0 71.44 71.89 71.3076 71.485 486 70.1824 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210816 0 191.84 192.2 191.52 191.62 866 191.62 down down correct
IGLA.UK iShares III Public Limited Company 20210816 0 5.62 5.632 5.614 5.63 11547 5.63 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210816 0 5.385 5.391 5.373 5.382 389896 5.382 down down correct
IGLO.UK iShares III Public Limited Company 20210816 0 116.45 116.54 116.1812 116.4 4524 116.4 down down correct
IGLS.UK iShares III Public Limited Company 20210816 0 134.3 134.3 133.3584 133.43 10149 133.43 down up incorrect
IGLT.UK iShares II Public Limited Company 20210816 0 14.355 14.42 14.3 14.325 61552 14.2694 down down correct
IGSD.UK iShares IV Public Limited Company 20210816 0 75.19 75.19 75.05 75.15 1464 74.6261 down up incorrect
IGSG.UK iShares II Public Limited Company 20210816 0 4355 4368 4330 4349.5 4826 4349.5 down down correct
IGSU.UK iShares II Public Limited Company 20210816 0 60.35 60.53 60.28 60.28 1581 60.28 down down correct
IGTM.UK iShares II Public Limited Company 20210816 0 5.514 5.5266 5.5014 5.519 56138 5.4869 up down incorrect
IGUS.UK iShares V Public Limited Company 20210816 0 10197 10215 10165 10177.5 16915 10177.5 down down correct
IGWD.UK iShares V Public Limited Company 20210816 0 7846 7859 7840 7859 1131 7859 up up correct
IH2O.UK iShares II Public Limited Company 20210816 0 5038 5038 4986 5031 11890 5030.2929 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210816 0 728 732.01 726.015 732.01 9202 732.01 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210816 0 4.878 4.8786 4.8658 4.873 129686 4.7768 down down correct
IHYA.UK iShares II Public Limited Company 20210816 0 6.206 6.2089 6.199 6.206 356499 6.206
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210816 0 4.745 4.7505 4.739 4.7505 97774 4.6547 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210816 0 103.96 104.01 103.83 103.9 18972 102.3724 down down correct
IHYU.UK iShares II Public Limited Company 20210816 0 103.8 104 103.48 103.87 9934 101.8023 up up correct
IIND.UK iShares IV Public Limited Company 20210816 0 5.329 5.3331 5.3004 5.3135 528829 5.3135 down down correct
IISU.UK iShares V Public Limited Company 20210816 0 600.5 600.5 600 600.5 7884 600.5
IITU.UK iShares V Public Limited Company 20210816 0 1408.5 1412.5 1390 1396.25 42042 1396.25 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210816 0 51.57 51.76 51.56 51.76 27164 51.76 up up correct
IJPD.UK iShares Public Limited Company 20210816 0 44.77 44.82 44.65 44.82 8548 44.82 up down incorrect
IJPE.UK iShares V Public Limited Company 20210816 0 57.82 57.97 57.71 57.97 4713 57.97 up up correct
IJPH.UK iShares V Public Limited Company 20210816 0 69.72 69.72 69.41 69.7 1786 69.7 down up incorrect
IJPN.UK iShares Public Limited Company 20210816 0 1231.5 1235 1229.95 1235 49381 1235 up up correct
IJPU.UK iShares Public Limited Company 20210816 0 17.055 17.085 17.055 17.085 36215 17.085 up up correct
IKOR.UK iShares Public Limited Company 20210816 0 4320 4337.5 4290.81 4308 16778 4307.9904 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210816 0 6.035 6.077 6.035 6.077 439482 6.077 up up correct
IMBA.UK iShares IV Public Limited Company 20210816 0 5.578 5.5814 5.569 5.575 41712 5.575 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210816 0 4.86 4.86 4.832 4.848 704507 4.7957 down down correct
IMEU.UK iShares II Public Limited Company 20210816 0 2464 2467 2456.5 2462.75 8034 2462.6295 down up incorrect
IMIB.UK iShares II Public Limited Company 20210816 0 1355.8 1356.8 1348 1348.5 116 1348.2351 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 199.02 199.15 198.82 198.82 185 198.82 down down correct
IMSU.UK iShares V Public Limited Company 20210816 0 639.25 639.25 633.5 637.75 21395 637.75 down up incorrect
IMV.UK iShares VI Public Limited Company 20210816 0 4663 4667.5 4662.5 4667.5 402 4667.5 up up correct
IMVU.UK iShares VI Public Limited Company 20210816 0 64.73 64.73 64.73 64.73 0 64.73
INAA.UK iShares Public Limited Company 20210816 0 6088 6106 6075 6090 109 6089.7598 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210816 0 488.07 488.07 488.07 488.07 855 488.07
INFG.UK Multi Units Luxembourg 20210816 0 8059 8059 8059 8059 15 8059
INFL.UK Multi Units Luxembourg 20210816 0 8335 8342 8335 8335 55000 8335
INFR.UK iShares II Public Limited Company 20210816 0 2361 2378.94 2357.4551 2375.5 25866 2375.4004 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210816 0 111.81 111.82 111.81 111.81 2397 111.81
INRG.UK iShares II Public Limited Company 20210816 0 933.75 934.5 924.75 931.25 256703 931.2179 down up incorrect
INRL.UK Multi Units France 20210816 0 1849.75 1853.3 1849.75 1849.75 2437 1849.75
INRU.UK Multi Units France 20210816 0 25.62 25.62 25.62 25.62 146 25.62
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210816 0 4458 4468.5 4395.08 4416.25 4424 4416.25 down down correct
INXG.UK iShares II Public Limited Company 20210816 0 21 21.401 21 21.18 65587 21.18 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210816 0 14.29 14.425 14.09 14.22 25607 14.22 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20210816 0 75.0875 75.66 74.57 74.59 321 74.59 down down correct
IPLT.UK iShares Physical Platinum ETC 20210816 0 14.6475 14.8025 14.5575 14.7788 32387 14.7788 up up correct
IPOL.UK iShares V Public Limited Company 20210816 0 19.446 19.446 19.422 19.422 2678 19.422 down down correct
IPRP.UK iShares Public Limited Company 20210816 0 3966 3979 3936 3961.75 663 3961.5576 down down correct
IPRV.UK iShares II Public Limited Company 20210816 0 2327.5 2328.5 2301 2312.5 12110 2312.2307 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20210816 0 50.805 50.805 50.805 50.805 0 50.1779
IRCP.UK iShares V Public Limited Company 20210816 0 96.57 98.39 96.57 96.57 6232 96.2613
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210816 0 33.81 34.09 33.81 33.99 2337 33.99 up up correct
IS15.UK iShares £ Corp Bond 0 20210816 0 107.02 107.2211 106.9981 107.12 8441 106.25 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210816 0 72.93 73.06 72.7 72.88 95145 72.88 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210816 0 47.13 47.14 46.64 46.83 5989 46.83 down down correct
ISDE.UK iShares II Public Limited Company 20210816 0 22.52 22.52 22.3 22.38 1557 22.1131 down down correct
ISDU.UK iShares II Public Limited Company 20210816 0 59.18 59.32 58.95 59.26 8910 58.9475 up up correct
ISDW.UK iShares II Public Limited Company 20210816 0 43.33 43.33 42.94 43.09 3255 42.782 down up incorrect
ISEU.UK iShares II Public Limited Company 20210816 0 34.135 34.135 34.045 34.105 5562 33.9394 down down correct
ISF.UK iShares Public Limited Company 20210816 0 706.6 707.7 701.4221 705.1 5327616 704.9651 down down correct
ISFD.UK iShares Public Limited Company 20210816 0 5.726 5.729 5.677 5.701 32642 5.701 down down correct
ISFE.UK iShares II Public Limited Company 20210816 0 2719 2731 2717.8001 2728 362 2727.5825 up up correct
ISFR.UK iShares IV Public Limited Company 20210816 0 4016.5 4044 4016.5 4016.5 1 4016.5
ISFU.UK iShares Public Limited Company 20210816 0 9.794 9.794 9.7676 9.7676 1059939 9.5818 down up incorrect
ISJP.UK iShares III Public Limited Company 20210816 0 3238 3238 3226.25 3238 894 3238
ISLN.UK iShares Physical Silver ETC 20210816 0 22.645 22.87 22.51 22.87 12956 22.87 up up correct
ISP6.UK iShares III Public Limited Company 20210816 0 6437 6464 6400.72 6464 11339 6464 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210816 0 1848.5 1851.5 1821.44 1826.75 46783 1826.75 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20210816 0 42.565 42.565 42.565 42.565 0 42.565
ISUS.UK iShares II Public Limited Company 20210816 0 4301 4301 4250 4274.5 1579 4274.2729 down down correct
ISWD.UK iShares II Public Limited Company 20210816 0 3130 3130 3099 3110.5 3226 3110.276 down down correct
ISX5.UK iShares VII Public Limited Company 20210816 0 167.2 167.24 166.14 166.46 27437 166.46 down down correct
ISXF.UK iShares III Public Limited Company 20210816 0 135.67 135.8332 135.585 135.71 720 135.71 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210816 0 122.96 122.98 122.96 122.96 600 122.96
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210816 0 6.0975 6.0975 6.0975 6.0975 0 6.0975
ITEK.UK HAN 20210816 0 16.49 16.49 16.12 16.14 871 16.14 down down correct
ITEP.UK HAN 20210816 0 1175.784 1184.368 1162.304 1165.8 2272 1165.8 down down correct
ITKY.UK iShares II Public Limited Company 20210816 0 940 943.675 937.25 937.25 7943 937.1961 down down correct
ITPG.UK iShares II Public Limited Company 20210816 0 5.6 5.6295 5.5914 5.602 289295 5.6019 up up correct
ITPS.UK iShares II Public Limited Company 20210816 0 183.34 184.4519 183.28 183.87 3259 183.87 up up correct
ITWN.UK iShares Public Limited Company 20210816 0 5881 5885.22 5851 5884 1556 5883.173 up up correct
IUAA.UK iShares II Public Limited Company 20210816 0 5.89 5.89 5.851 5.857 187192 5.857 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210816 0 5.45 5.45 5.45 5.45 50 5.45
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210816 0 110.44 110.65 110.43 110.56 1341 109.6534 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20210816 0 33.225 33.225 33.225 33.225 0 33.225
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210816 0 11.91 12.01 11.825 11.8575 20010 11.8575 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210816 0 8.976 8.978 8.871 8.8775 4897 8.8775 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210816 0 7.31 7.355 7.31 7.355 10094 7.355 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210816 0 4.4 4.401 4.328 4.351 119051 4.351 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210816 0 10.545 10.6 10.475 10.595 298166 10.595 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210816 0 5.237 5.243 5.237 5.237 896 5.1953
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210816 0 10.135 10.15 10.06 10.15 40174 10.15 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210816 0 8.33 8.385 8.3025 8.375 72642 8.375 up down incorrect
IUIT.UK iShares V Public Limited Company 20210816 0 19.41 19.51 19.28 19.355 183353 19.355 down down correct
IUKD.UK iShares Public Limited Company 20210816 0 759.8 759.8 752.212 756.5 294004 756.2616 down down correct
IUKP.UK iShares II Public Limited Company 20210816 0 656.7 666 656.7 661.4 215010 661.371 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210816 0 8.234 8.234 8.234 8.234 149 8.2093
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210816 0 888.5 890.707 878.75 880.25 23940 880.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210816 0 12.315 12.345 12.15 12.19 96836 12.19 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210816 0 8.905 8.905 8.76 8.8325 102504 8.8325 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210816 0 11.11 11.195 11.11 11.195 22780 11.195 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210816 0 1676 1676 1669.4 1672.1 19 1664.9941 down up incorrect
IUQF.UK iShares IV Public Limited Company 20210816 0 807.715 807.715 807.715 807.715 1400 807.715
IUSA.UK iShares Public Limited Company 20210816 0 3207.5 3209.75 3192 3201.125 131218 3200.9501 down down correct
IUSE.UK iShares V Public Limited Company 20210816 0 97.2 97.37 96.88 97.035 6347 97.035 down down correct
IUSF.UK iShares IV Public Limited Company 20210816 0 728.5 732.235 727.5 729.875 21424 729.875 up up correct
IUSP.UK iShares II Public Limited Company 20210816 0 2404.5 2423.5 2386.5 2408.5 1144 2408.3652 up up correct
IUSU.UK iShares V Public Limited Company 20210816 0 543.25 550 542.01 549.125 14072 549.125 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210816 0 10.1 10.105 10.075 10.105 18759 10.105 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210816 0 7.5325 7.6275 7.515 7.6025 70898 7.6025 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210816 0 6.309 6.325 6.309 6.319 11300 6.2546 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210816 0 648.75 650.75 646.443 649.5 14708 649.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210816 0 9.04 9.04 8.945 9.0075 129773 9.0075 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210816 0 85.62 85.76 85.3 85.56 281074 85.56 down down correct
IWDE.UK iShares V Public Limited Company 20210816 0 74.56 74.56 74.27 74.355 30322 74.355 down down correct
IWDG.UK iShares III Public Limited Company 20210816 0 781.25 783.25 778.02 779.375 87449 779.3493 down up incorrect
IWDP.UK iShares II Public Limited Company 20210816 0 2123 2136 2114 2129 30867 2128.8935 up down incorrect
IWFM.UK iShares IV Public Limited Company 20210816 0 4783 4784 4701.34 4713 12052 4713 down down correct
IWFQ.UK iShares IV Public Limited Company 20210816 0 4051 4074.4 4051 4071.5 13593 4071.5 up up correct
IWFS.UK iShares IV Public Limited Company 20210816 0 3268 3270.8 3259 3266 3212 3266 down down correct
IWFV.UK iShares IV Public Limited Company 20210816 0 2693 2694 2671 2683 38128 2683 down down correct
IWMO.UK iShares IV Public Limited Company 20210816 0 66.25 66.25 65.08 65.34 41982 65.34 down down correct
IWQU.UK iShares IV Public Limited Company 20210816 0 56.33 56.46 56.29 56.39 50602 56.39 up up correct
IWRD.UK iShares Public Limited Company 20210816 0 4787 4787 4766 4781 10593 4780.6959 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20210816 0 45.21 45.27 45.15 45.26 4227 45.26 up up correct
IWVG.UK iShares IV Public Limited Company 20210816 0 3.802 3.8138 3.7856 3.8032 2349 3.8027 up up correct
IWVL.UK iShares IV Public Limited Company 20210816 0 37.33 37.33 36.98 37.16 38920 37.16 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210816 0 5.267 5.268 5.249 5.2675 23253 5.1993 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210816 0 84.9275 84.9275 84.9275 84.9275 0 84.9275
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210816 0 77.6425 77.6425 77.6425 77.6425 0 77.6425
JCGI.UK JPMorgan China Growth & Income plc 20210816 0 572 586 552 560 496362 559.9409 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210816 0 99.8225 99.8225 99.8225 99.8225 0 99.8225
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210816 0 2990 2994 2988.5 2992 2773 2992 up up correct
JEST.UK JPM EUR Ultra 20210816 0 99.5761 99.5761 99.5761 99.5761 1082 99.5761
JG15.UK JPM BetaBuilders UK Gilt 1 20210816 0 101.22 101.235 101.22 101.22 4 101.22
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210816 0 2824.4999 2824.4999 2824 2824 15 2824 down down correct
JGST.UK JPM GBP Ultra 20210816 0 100.805 100.8665 100.805 100.84 587 100.84 up down incorrect
JHEF.UK FundLogic Alternatives plc 20210816 0 105.915 105.915 105.915 105.915 0 105.915
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210816 0 101.34 101.68 101.34 101.68 62 101.68 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210816 0 131 132.28 130.2108 130.6 1335735 130.6 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 57.4071 57.4698 57.4071 57.4698 32220 57.4698 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210816 0 32.65 32.664 32.5709 32.664 676 32.664 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210816 0 74.865 74.865 74.865 74.865 2 74.865
JPEA.UK iShares II Public Limited Company 20210816 0 6.04 6.054 6.038 6.05 1903223 6.05 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210816 0 5.133 5.139 5.133 5.1345 39725 5.1345 up down incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 43.85 43.92 43.76 43.92 1812 43.92 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20210816 0 4542 4542 4542 4542 51 4542
JPGL.UK JPM Global Equity Multi 20210816 0 33.355 33.395 33.355 33.39 676 33.39 up up correct
JPHG.UK Amundi Index Solutions 20210816 0 19618 19618 19618 19618 10 19618
JPHU.UK Amundi Index Solutions 20210816 0 202.1 202.1 202.1 202.1 0 202.1
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 40.045 40.045 40.045 40.045 0 40.045
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210816 0 103.3925 103.3925 103.3925 103.3925 0 103.3925
JPNL.UK Multi Units France 20210816 0 12285.35 12292.6 12285.35 12285.35 28 12285.35
JPNU.UK Multi Units France 20210816 0 169.525 169.525 169.525 169.525 0 169.525
JPNY.UK Amundi Index Solutions 20210816 0 13164 13164 13164 13164 0 13164
JPSR.UK UBS (Lux) Fund Solutions 20210816 0 1901.5 1902.5 1897.04 1902.5 15881 1902.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210816 0 100.99 100.99 100.98 100.98 760 100.98 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210816 0 7312.97 7312.97 7312.97 7312.97 3 7312.97
JPX4.UK Multi Units Luxembourg 20210816 0 207.41 207.41 207.41 207.41 0 207.41
JPXG.UK Multi Units Luxembourg 20210816 0 14956.2 14956.2 14950.44 14956.2 2 14956.2
JPXU.UK Multi Units Luxembourg 20210816 0 153.79 153.79 153.79 153.79 0 153.79
JPXX.UK Multi Units Luxembourg 20210816 0 14600 14600 14600 14600 0 14600
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210816 0 35.15 35.15 35.15 35.15 100 35.15
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210816 0 39.12 39.12 39.12 39.12 289 39.12
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210816 0 41.975 41.975 41.975 41.975 0 41.975
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210816 0 84.6925 84.6925 84.6925 84.6925 0 84.6925
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210816 0 489 493 484 488.5 52446 488.4422 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210816 0 107.5125 107.5125 107.5125 107.5125 0 107.5125
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210816 0 3043 3045.5 3043 3043 762 3043
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210816 0 4131.5 4132.5 4004 4036 500 4036 down down correct
KRW.UK Multi Units Luxembourg 20210816 0 87.29 87.29 87.28 87.28 4023 87.28 down down correct
KRWL.UK Multi Units Luxembourg 20210816 0 6286 6286 6286 6286 0 6286
KWEB.UK Kraneshares Icav 20210816 0 29.395 29.555 28.765 29.045 46388 29.045 down up incorrect
L100.UK Multi Units Luxembourg 20210816 0 1102.2 1105.018 1095.743 1100.1 8577 1100.1 down up incorrect
L6EW.UK Ossiam Lux 20210816 0 10545 10545 10545 10545 0 10545
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210816 0 9.235 9.255 9.195 9.195 5635 9.195 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210816 0 3.541 3.541 3.541 3.541 141 3.541
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210816 0 32.65 33.13 32.65 33.13 1173 33.13 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210816 0 56.41 57.33 56.27 57.12 4458 57.12 up up correct
LCAL.UK Multi Units Luxembourg 20210816 0 8.948 8.948 8.948 8.948 617 8.948
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210816 0 12.388 12.388 12.388 12.388 0 12.388
LCCN.UK Lyxor MSCI China UCITS ETF 20210816 0 23.33 23.385 23.2 23.2 16322 23.2 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210816 0 1.1 1.144 1.088 1.1035 328315 1.1035 up up correct
LCJD.UK Multi Units Luxembourg 20210816 0 16.47 16.47 16.47 16.47 46 16.47
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210816 0 11.982 11.982 11.9658 11.982 94 11.982
LCJP.UK Multi Units Luxembourg 20210816 0 11.892 11.8978 11.8804 11.8978 1685 11.8978 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20210816 0 54.915 54.915 54.915 54.915 0 54.915
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210816 0 7.135 7.17 7.1 7.1 6973 7.1 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210816 0 11.375 11.375 11.285 11.3375 8896 11.3375 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210816 0 2.621 2.63 2.57 2.578 76592 2.578 down down correct
LCPE.UK Ossiam Lux 20210816 0 37075 37075 37075 37075 0 37075
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 27.57 27.6 27.47 27.525 5255 27.525 down down correct
LCRW.UK Ossiam Lux 20210816 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210816 0 16.389 16.389 16.389 16.389 0 16.389
LCUK.UK Multi Units Luxembourg 20210816 0 10.5 10.51 10.45 10.462 31731 10.4602 down down correct
LCUS.UK Multi Units Luxembourg 20210816 0 11.836 11.836 11.836 11.836 0 11.836
LCWD.UK Multi Units Luxembourg 20210816 0 15.662 15.666 15.64 15.64 4043 15.64 down up incorrect
LCWL.UK Multi Units Luxembourg 20210816 0 11.308 11.316 11.278 11.289 15630 11.289 down down correct
LDCU.UK PIMCO ETFs plc 20210816 0 106.17 106.18 106.17 106.18 618 106.18 up up correct
LEED.UK WisdomTree Lead 20210816 0 19.805 19.805 19.805 19.805 0 19.805
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210816 0 31.84 31.84 31.75 31.7525 2840 31.7525 down down correct
LEMB.UK Multi Units Luxembourg 20210816 0 95.4163 95.4163 95.4163 95.4163 1776 95.4163
LEMD.UK Multi Units France 20210816 0 14.6438 14.6438 14.6438 14.6438 0 14.6438
LEML.UK Multi Units France 20210816 0 1079 1082.9 1079 1079 0 1079
LEMV.UK Ossiam Lux 20210816 0 19236 19236 19236 19236 0 19236
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210816 0 3.0255 3.0255 3.0255 3.0255 0 3.0255
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210816 0 14.96 14.99 14.96 14.97 2170 14.97 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20210816 0 33.62 33.62 33.62 33.62 0 33.62
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210816 0 18.57 18.57 18.57 18.57 0 18.57
LGBP.UK WisdomTree Long GBP Short USD 20210816 0 37.905 37.905 37.905 37.905 0 37.905
LGCF.UK Invesco Markets plc 20210816 0 58.62 58.62 58.62 58.62 433 58.62
LGCU.UK Invesco Markets plc 20210816 0 81.67 81.68 80.97 81.445 1624 81.445 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210816 0 10.295 10.295 10.295 10.295 0 10.295
LJPY.UK WisdomTree Foreign Exchange Limited 20210816 0 34.97 34.97 34.97 34.97 0 34.97
LMMV.UK Ossiam Lux 20210816 0 9332 9332 9332 9332 0 9332
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210816 0 3.388 3.644 3.388 3.6285 42104 3.6285 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210816 0 112.99 112.99 112.99 112.99 2 112.99
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210816 0 7.898 7.926 7.82 7.8345 53604 7.8345 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210816 0 8.09 8.1825 7.73 8.0625 31525 8.0625 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210816 0 160.6 163.2 160.6 163.2 0 163.2 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210816 0 67.69 67.78 67.69 67.78 289 67.78 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210816 0 21.04 21.21 20.72 21.155 3314 21.155 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210816 0 2.69 2.75 2.69 2.745 7245 2.745 up up correct
LQDA.UK iShares Public Limited Company 20210816 0 6.556 6.556 6.507 6.5255 201259 6.5255 down down correct
LQDE.UK iShares Public Limited Company 20210816 0 129.53 129.78 129.14 129.59 242942 127.8841 up up correct
LQDG.UK iShares Public Limited Company 20210816 0 70.973 71.0792 70.973 71.01 29 70.5035 up up correct
LQDH.UK iShares Public Limited Company 20210816 0 98.47 98.56 98.27 98.34 1089 97.6383 down down correct
LQDS.UK iShares Public Limited Company 20210816 0 9346 9354 9327.5 9354 2266 9352.7675 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210816 0 5.133 5.154 5.13 5.154 7237 5.0848 up down incorrect
LQGH.UK iShares Public Limited Company 20210816 0 5.55 5.55 5.5313 5.549 1680 5.475 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20210816 0 14303 14353 13840 13938.5 8790 13938.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20210816 0 2768 2768 2768 2768 5050 2768
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210816 0 6.72 6.7575 6.7025 6.7575 16601 6.7575 up up correct
LSPU.UK Multi Units Luxembourg 20210816 0 45.59 45.59 45.3975 45.4688 2453 45.4688 down down correct
LSPX.UK Multi Units Luxembourg 20210816 0 3291 3291.661 3291 3291 35 3291
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210816 0 3.586 3.615 3.575 3.587 52324 3.587 up up correct
LTAM.UK iShares II Public Limited Company 20210816 0 1141.5 1148.255 1134.68 1136.25 4522 1136.0296 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210816 0 29.6275 29.6275 29.6275 29.6275 0 29.6275
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210816 0 29.36 29.51 29.36 29.51 715 29.51 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20210816 0 29775 29904.5 29489.7 29720 4471 29720 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210816 0 20812.5 20812.5 20812.5 20812.5 0 20812.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210816 0 38.11 38.11 38.11 38.11 0 38.11
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210816 0 34.28 34.28 34.28 34.28 0 34.28
LUXG.UK Amundi Index Solution 20210816 0 17386 17624.08 17386 17386 62 17386
LUXU.UK Amundi Index Solution 20210816 0 240.6 240.6 239.4 240.35 115 240.35 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210816 0 26.7 26.98 26.43 26.43 9410 26.43 down down correct
M9SV.UK Market Access SICAV 20210816 0 91.125 91.125 91.125 91.125 0 91.125
MAGI.UK SSgA SPDR ETFs Europe II plc 20210816 0 38.19 38.48 38.19 38.48 1631 38.48 up down incorrect
MATE.UK JPMorgan Multi 20210816 0 107.5 107.5 106 106.5 103215 106.4795 down down correct
MATW.UK Multi Units Luxembourg 20210816 0 552.575 552.575 552.575 552.575 0 552.575
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20210816 0 38.4 38.4 38.4 38.4 0 38.4
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210816 0 22.8525 22.8525 22.8525 22.8525 0 22.8525
MEUD.UK Lyxor Index Fund 20210816 0 17214 17221.29 17168 17197 103 17197 down down correct
MEUG.UK Mullti Units France 20210816 0 13070 13070 13070 13070 0 13070
MEUU.UK Mullti Units France 20210816 0 183.9 183.9 183.9 183.9 0 183.9
MFDD.UK Lyxor Index Fund 20210816 0 150.52 150.52 150.52 150.52 0 150.5121
MFEX.UK Multi Units Luxembourg SICAV 20210816 0 49.1975 49.1975 49.1975 49.1975 0 49.1975
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210816 0 64.995 64.995 64.995 64.995 53 64.995
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210816 0 2184 2184 2184 2184 7051 2184
MIDD.UK iShares Public Limited Company 20210816 0 2249.5 2251.76 2236 2245 352680 2244.7248 down down correct
MINT.UK PIMCO ETFs plc 20210816 0 101.57 101.63 101.57 101.595 1027 101.4601 up down incorrect
MINV.UK iShares VI Public Limited Company 20210816 0 4332 4346 4325 4346 74707 4346 up up correct
MIVO.UK Amundi Index Solutions 20210816 0 10618 10618 10618 10618 0 10618
MLPD.UK Invesco Markets plc 20210816 0 35.15 35.24 35.1 35.205 1679 35.205 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20210816 0 4.33 4.33 4.33 4.33 40 4.1722
MLPP.UK Invesco Markets plc 20210816 0 2537.533 2537.533 2537.533 2537.533 212 2537.533
MLPQ.UK Invesco Markets plc 20210816 0 4885 4885 4885 4885 2 4885
MLPS.UK Invesco Markets plc 20210816 0 67.7 67.72 67.7 67.7 1628 67.7
MLPX.UK Legal & General UCITS ETF Plc 20210816 0 315.173 318.572 315.029 317.1 36 317.1 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210816 0 55.2 55.2 54.93 55.12 7609 55.12 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210816 0 39.71 39.8693 39.6911 39.755 1680 39.755 up up correct
MSAP.UK Source Markets Plc 20210816 0 2037 2050.35 2036.5 2048.25 45 2048.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210816 0 28.335 28.335 28.275 28.335 200 28.335
MSED.UK Lyxor Index Fund 20210816 0 18024 18048 18024 18048 18 18048 up up correct
MSEU.UK Multi Units France 20210816 0 184.3 184.3 184.3 184.3 55 184.3
MSEX.UK Multi Units France 20210816 0 15439 15439 15439 15439 0 15439
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210816 0 14415 14424 14415 14424 160 14424 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210816 0 290.35 290.35 290.35 290.35 0 290.35
MTXX.UK Multi Units Luxembourg 20210816 0 16700 16703 16700 16703 1000 16703 up up correct
MUS.UK Leverage Shares 20210816 0 10.9625 10.9625 10.9625 10.9625 0 10.9625
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210816 0 6.3095 6.3095 6.3095 6.3095 0 6.212
MVEU.UK iShares VI Public Limited Company 20210816 0 55.09 55.09 54.84 55 2241 55 down down correct
MVOL.UK iShares VI Public Limited Company 20210816 0 59.71 60.24 59.71 60.24 3030 60.24 up up correct
MVUS.UK iShares VI Public Limited Company 20210816 0 5617 5646 5615 5645.5 1147 5645.5 up up correct
MWRD.UK Amundi Index Solutions 20210816 0 7786 7788 7781 7788 654 7788 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20210816 0 806 809 798.89 805 43113 804.967 down up incorrect
MXEU.UK Invesco Markets plc 20210816 0 23825 23825 23776.775 23825 0 23825
MXFP.UK Invesco Markets plc 20210816 0 4104 4108 4103.432 4103.432 800 4103.432 down down correct
MXFS.UK Invesco Markets plc 20210816 0 56.88 56.88 56.63 56.665 95 56.665 down down correct
MXJP.UK Invesco Markets Plc 20210816 0 75.305 75.305 75.305 75.305 0 75.305
MXUK.UK Invesco Markets plc 20210816 0 2672 2672 2671 2672 19 2672
MXUS.UK Invesco Markets plc 20210816 0 125.34 125.34 124.85 124.985 1200 124.985 down down correct
MXWO.UK Source Markets plc 20210816 0 91.71 91.83 91.37 91.555 2641 91.555 down down correct
MXWS.UK Source Markets plc 20210816 0 6630.61 6630.61 6605.48 6612 65 6612 down up incorrect
N400.UK Invesco Markets plc 20210816 0 181.36 181.36 181.36 181.36 0 181.36
N4US.UK Invesco Markets plc 20210816 0 20.68 20.68 20.68 20.68 0 20.68
NASD.UK Lyxor UCITS Nasdaq 20210816 0 59.88 59.95 59.25 59.33 541 59.33 down down correct
NASL.UK Lyxor UCITS Nasdaq 20210816 0 4325 4340.5 4286 4286 20 4286 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210816 0 7.374 7.38 7.353 7.3565 80948 7.3565 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210816 0 253.525 253.525 253.525 253.525 0 253.525
NGAS.UK ETFS Commodity Securities Limited 20210816 0 0.0169 0.0176 0.0169 0.0175 20498260 0.0175 up up correct
NGSP.UK WisdomTree Natural Gas 20210816 0 1.2263 1.2263 1.2263 1.2263 8716890 1.2263
NICK.UK WisdomTree Nickel 20210816 0 18.17 18.205 18 18.12 358002 18.12 down down correct
NRAM.UK Amundi Index Solutions 20210816 0 8654 8654 8654 8654 0 8654
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210816 0 258.815 258.815 258.815 258.815 0 258.815
OMXS.UK iShares IV Public Limited Company 20210816 0 667.75 671.75 664.5 668.25 4415 668.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210816 0 7.158 7.16 7.13 7.146 6166 7.146 down down correct
PABG.UK Multi Units Luxembourg 20210816 0 23 23 23 23 0 23
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210816 0 28.6025 28.6025 28.6025 28.6025 0 28.6025
PABW.UK Amundi Index Solutions 20210816 0 66.66 66.66 66.59 66.59 2 66.59 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 36.13 36.15 36 36.14 323 36.14 up up correct
PAXG.UK Multi Units Luxembourg 20210816 0 8112 8112 8112 8112 0 8112
PAXJ.UK Multi Units Luxembourg 20210816 0 112.26 112.26 112.26 112.26 34 112.26
PBRT.UK WisdomTree Brent Crude Oil 20210816 0 368 368 368 368 5976 368
PCRD.UK WisdomTree WTI Crude Oil 20210816 0 198.9 198.9 198.9 198.9 160 198.9
PEMD.UK Invesco Markets II plc 20210816 0 19.425 19.485 19.425 19.485 14898 19.485 up down incorrect
PHAG.UK WisdomTree Physical Silver 20210816 0 21.965 22.2 21.835 22.1975 18248 22.1975 up down incorrect
PHAU.UK WisdomTree Physical Gold 20210816 0 167.74 169.17 167.63 168.925 10641 168.925 up down incorrect
PHEF.UK FundLogic Alternatives plc 20210816 0 111.925 111.925 111.925 111.925 0 111.925
PHGP.UK WisdomTree Physical Gold 20210816 0 12118 12210 12076 12200.5 4844 12200.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20210816 0 245.97 245.99 243.7 243.7 474 243.7 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20210816 0 152.205 152.205 152.205 152.205 0 152.205
PHPP.UK WisdomTree Physical Precious Metals 20210816 0 10947 10947 10942 10947 54 10947
PHPT.UK WisdomTree Physical Platinum 20210816 0 94.65 95.61 93.99 95.55 2051 95.55 up up correct
PHSP.UK WisdomTree Physical Silver 20210816 0 1587.17 1601.61 1574.97 1601.61 24709 1601.61 up up correct
PIMT.UK WisdomTree Industrial Metals 20210816 0 821.5 821.5 808.25 815.625 5570 815.625 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210816 0 3162.268 3162.268 3162.268 3162.268 0 3162.268
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210816 0 43.58 43.58 43.58 43.58 273 43.58
PRFD.UK Invesco Markets II plc 20210816 0 20.425 20.425 20.375 20.395 1058 20.395 down down correct
PRFP.UK Invesco Markets II plc 20210816 0 1470 1474.4 1470 1473.1 719 1473.1 up down incorrect
PRUS.UK Invesco Markets III plc 20210816 0 27.12 27.12 27.12 27.12 0 27.12
PSRE.UK Invesco Markets III plc 20210816 0 885.8 886 885.8 885.8 319 885.8
PSRF.UK Invesco Markets III plc 20210816 0 1959 1959 1956.32 1959 841 1959
PSRM.UK Invesco Markets III plc 20210816 0 697.5 697.7 695.83 696.375 7620 696.375 down down correct
PSRU.UK Invesco Markets III plc 20210816 0 1014.4 1014.4 1013 1013 505 1013 down down correct
PSRW.UK Invesco Markets III plc 20210816 0 1801.5 1803.5 1799.92 1800.75 1554 1800.75 down down correct
PUIG.UK Invesco Market II plc 20210816 0 22.2 22.2 22.15 22.2 1043 22.2
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210816 0 1278.5 1278.5 1278.5 1278.5 0 1278.5
PUS5.UK WisdomTree Foreign Exchange Limited 20210816 0 687.25 687.25 687.25 687.25 0 687.25
PUTW.UK WisdomTree Issuer ICAV 20210816 0 32.38 32.5165 32.365 32.5 6222 32.5 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20210816 0 1845 1852.2 1796.6 1797.5 170 1797.5 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210816 0 25.56 25.56 24.78 24.89 7172 24.89 down down correct
QDIV.UK iShares II plc 20210816 0 42.79 42.79 42.44 42.78 1463 42.3339 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20210816 0 198.31 199.36 191.77 193.75 6612 193.75 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210816 0 37.23 38.42 37.07 38.195 21510 38.195 up up correct
QUID.UK PIMCO ETFs plc 20210816 0 102.92 102.92 102.87 102.895 122 102.895 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210816 0 44.6 44.6 44.1465 44.41 6928 44.41 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210816 0 61.54 61.8035 60.99 61.64 177449 61.64 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20210816 0 3074.5 3074.5 3074.5 3074.5 0 3074.5
RBOD.UK iShares IV Public Limited Company 20210816 0 9.11 9.11 8.9975 9.025 30098 9.0155 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210816 0 13.335 13.37 13.22 13.2575 109864 13.2575 down down correct
RBTX.UK iShares IV Public Limited Company 20210816 0 963.5 965 955 957.25 85406 957.25 down down correct
RDXS.UK Invesco Markets plc 20210816 0 170.38 170.38 170.38 170.38 0 170.3177
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210816 0 956.658 956.658 933.588 935.75 5745 935.75 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210816 0 13.056 13.056 13.056 13.056 0 13.056
RICI.UK Market Access 20210816 0 17.3228 17.3228 17.3228 17.3228 57 17.3228
RIOL.UK MULTI UNITS LUXEMBOURG 20210816 0 1477.2 1477.2 1476.2 1476.2 666 1476.2 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20210816 0 19.935 19.935 19.935 19.935 0 19.935
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210816 0 446.8 449.413 446.47 448.175 23479 448.1742 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210816 0 17.7 17.7575 17.7 17.7575 262 17.7575 up up correct
ROAI.UK Lyxor Index Fund 20210816 0 39.72 40.125 39.695 39.7525 805 39.7525 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20210816 0 22.245 22.245 22.245 22.245 0 22.245
ROBG.UK Legal & General UCITS ETF Plc 20210816 0 1892 1894.125 1889 1893.25 19887 1893.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20210816 0 25.9 26.25 25.9 26.19 18163 26.19 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210816 0 5.931 5.931 5.931 5.931 0 5.931
RQFI.UK Xtrackers 20210816 0 1081.5 1081.5 1080.06 1081.5 1186 1081.5
RS2G.UK Amundi Index Solutions 20210816 0 22855 22875 22855 22875 24 22875 up down incorrect
RS2U.UK Amundi Index Solutions 20210816 0 316.9 316.9 316.9 316.9 21 316.9
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210816 0 25132 25134 25132 25132 1600 25132
RTWO.UK Legal & General UCITS ETF Plc 20210816 0 96.43 96.45 96.17 96.31 20 96.31 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20210816 0 6968 6968 6928.332 6954 505 6954 down down correct
RTYS.UK Invesco Markets plc 20210816 0 107.55 108.15 107 107.8 5347 107.8 up down incorrect
RUSB.UK ITI Funds Russia 20210816 0 29.5625 29.5625 29.5625 29.5625 0 29.5625
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210816 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210816 0 349.2 350 345.51 345.855 582 345.855 down down correct
RUSL.UK Multi Units Luxembourg 20210816 0 2133.5 2150 2133.5 2150 1249 2150 up up correct
RUSU.UK Multi Units Luxembourg 20210816 0 29.815 29.815 29.815 29.815 0 29.815
S100.UK Invesco Markets PLC 20210816 0 6702 6709 6671 6684.5 5271 6684.5 down down correct
S250.UK Source Markets plc 20210816 0 18358 18358 18160.66 18181 51 18181 down down correct
S400.UK Invesco Markets plc 20210816 0 13210.358 13210.358 13210.358 13210.358 38 13210.358
S600.UK Invesco Markets plc 20210816 0 9004.5 9004.5 9004.5 9004.5 0 9004.5
S6EW.UK Ossiam Lux 20210816 0 123.95 123.95 123.95 123.95 0 123.95
S7XP.UK Invesco Markets plc 20210816 0 5091 5095.718 5091 5091 134 5091
SAAA.UK iShares VI Public Limited Company 20210816 0 72.94 73.25 72.94 73.1 172 72.9328 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210816 0 7.097 7.097 7.045 7.053 63000 7.053 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20210816 0 6.023 6.036 6.02 6.023 139828 6.023
SAGG.UK iShares III Public Limited Company 20210816 0 3.9015 3.9015 3.8627 3.8755 96905 3.8755 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210816 0 6.28 6.299 6.263 6.299 57681 6.299 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210816 0 62.16 62.16 62.16 62.16 0 62.16
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210816 0 8.751 8.751 8.685 8.702 55785 8.702 down down correct
SAUM.UK iShares IV Public Limited Company 20210816 0 5.998 6.01 5.98 5.992 36914 5.992 down down correct
SAUS.UK iShares III Public Limited Company 20210816 0 3359 3363 3344.24 3352 388 3352 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210816 0 7.992 7.992 7.931 7.956 48519 7.956 down down correct
SBEG.UK UBS ETF 20210816 0 1074.5 1075.05 1069.87 1073.25 1423 1073.25 down down correct
SBEM.UK UBS ETF 20210816 0 834.5 834.5 834.5 834.5 0 834.5
SBIO.UK Invesco Markets Plc 20210816 0 53.8 53.8 52.53 53.13 8718 53.13 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210816 0 32.44 32.93 32.44 32.445 6449 32.445 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210816 0 16.99 16.99 16.99 16.99 3000 16.99
SBUY.UK Invesco Markets III plc 20210816 0 3630 3630 3630 3630 0 3630
SCNY.UK WisdomTree Foreign Exchange Limited 20210816 0 33.15 33.15 33.15 33.15 0 33.15
SCOP.UK WisdomTree Copper 1x Daily Short 20210816 0 17.475 17.58 17.475 17.54 5624 17.54 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20210816 0 92 92 92 92 6565 91.9859
SDEU.UK iShares V Public Limited Company 20210816 0 125.8143 125.8143 125.8143 125.8143 54 125.8143
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210816 0 5.792 5.792 5.785 5.7905 119396 5.7905 down down correct
SDHG.UK iShares IV Public Limited Company 20210816 0 66.02 66.0788 66.02 66.0788 44 64.7964 up up correct
SDHY.UK iShares IV Public Limited Company 20210816 0 91.5 91.56 91.5 91.56 4501 89.7668 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210816 0 5.658 5.662 5.655 5.6595 450875 5.6595 up up correct
SDIG.UK iShares IV Public Limited Company 20210816 0 104.1 104.16 104.06 104.07 66206 103.3433 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210816 0 6.006 6.016 6.005 6.016 3 5.9677 up up correct
SDUE.UK Ishares Iv Public Limited Company 20210816 0 5.628 5.628 5.628 5.628 0 5.5862
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210816 0 8.426 8.426 8.379 8.387 14680 8.3452 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210816 0 7.642 7.642 7.608 7.618 1070 7.5749 down down correct
SE15.UK iShares III Public Limited Company 20210816 0 95.12 95.16 95.02 95.155 187 95.155 up up correct
SEAG.UK iShares III Public Limited Company 20210816 0 109.715 109.715 109.715 109.715 0 109.715
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210816 0 6.741 6.742 6.74 6.74 1454 6.6657 down down correct
SEDY.UK iShares V Public Limited Company 20210816 0 1535 1541.5 1532.5 1538 23989 1537.9944 up up correct
SEGA.UK iShares III Public Limited Company 20210816 0 113.8698 113.9977 113.8698 113.9977 133 113.9977 up up correct
SEMA.UK iShares III Public Limited Company 20210816 0 3062 3075 3059 3064.5 1073 3064.5 up up correct
SEMB.UK iShares II Public Limited Company 20210816 0 8058 8073 8021 8053.5 1075 8053.4895 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20210816 0 881.25 881.25 881.25 881.25 0 881.25
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210816 0 21.24 21.24 21.24 21.24 0 21.24
SEML.UK iShares III Public Limited Company 20210816 0 39.35 39.62 39.3332 39.545 1857 39.545 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210816 0 63.1 63.1 63.1 63.1 0 63.1
SEUC.UK SSgA SPDR ETFs Europe I plc 20210816 0 30.2298 30.24 30.2295 30.235 75261 30.235 up down incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20210816 0 60.32 60.32 60.32 60.32 230 60.32
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210816 0 43.87 43.87 43.87 43.87 0 43.87
SGBP.UK WisdomTree Short GBP Long USD 20210816 0 52.775 52.775 52.775 52.775 0 52.775
SGBS.UK ETFS Metal Securities Limited 20210816 0 170.77 172.01 170.72 172.01 5047 172.01 up up correct
SGEA.UK iShares III Public Limited Company 20210816 0 69.03 69.26 69.03 69.19 129 69.19 up up correct
SGIL.UK iShares III Public Limited Company 20210816 0 138.31 139.39 138.19 138.39 1700 138.39 up up correct
SGLD.UK Invesco Physical Gold ETC 20210816 0 171.67 173.14 171.47 172.79 21524 172.79 up up correct
SGLN.UK iShares Physical Gold ETC 20210816 0 2501 2520 2494 2515 20501 2515 up up correct
SGLO.UK iShares III Public Limited Company 20210816 0 84.18 84.2222 83.8296 84.055 3241 84.055 down down correct
SGLP.UK Invesco Physical Gold ETC 20210816 0 12403 12494 12368 12486.5 8135 12486.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210816 0 257.29 257.29 257.29 257.29 0 257.29
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210816 0 117.76 118.08 117.76 118.08 0 118.08 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210816 0 18267.48 18341.96 18267.48 18341.96 0 18341.96 up up correct
SGQP.UK Multi Units Luxembourg 20210816 0 10467.95 10467.95 10467.95 10467.95 4 10467.95
SGQX.UK Multi Units Luxembourg 20210816 0 14448 14448 14448 14448 55 14448
SHLD.UK iShares IV Public Limited Company 20210816 0 8.86 8.86 8.813 8.821 5849 8.821 down up incorrect
SHYG.UK iShares Public Limited Company 20210816 0 88.3411 88.3411 88.3231 88.3411 11 87.0444
SHYU.UK iShares II Public Limited Company 20210816 0 75 75.04 74.9 75.035 1500 73.5297 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210816 0 29.445 29.445 29.445 29.445 0 29.445
SJNK.UK SSgA SPDR ETFs Europe I plc 20210816 0 45.32 45.47 45.32 45.32 1192 45.32
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210816 0 84.25 84.25 84.25 84.25 0 84.25
SJPA.UK iShares III Public Limited Company 20210816 0 3728 3740 3717 3740 16461 3740 up up correct
SJPE.UK Leverage Shares 20210816 0 4.7175 4.7175 4.7175 4.7175 0 4.7175
SJPY.UK WisdomTree Short JPY Long USD 20210816 0 57.49 57.49 57.49 57.49 0 57.49
SKYP.UK HANetf ICAV 20210816 0 956.33 956.33 956.33 956.33 1 956.33
SKYY.UK HAN 20210816 0 13.23 13.31 13.026 13.089 110 13.089 down down correct
SLVR.UK WisdomTree Silver 20210816 0 21.195 21.195 21.195 21.195 400 21.195
SLXX.UK iShares Public Limited Company 20210816 0 156.52 157.0457 156.3543 156.8 4868 155.2717 up up correct
SMBS.UK iShares IV Public Limited Company 20210816 0 350.35 351.096 349.62 350.4 2849 350.3996 up up correct
SMEA.UK iShares III Public Limited Company 20210816 0 5588 5606 5574 5587 4977 5587 down down correct
SMEU.UK Invesco Markets plc 20210816 0 332.75 332.75 332.75 332.75 0 332.75
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210816 0 18.18 18.2085 17.9579 17.993 9351 17.993 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210816 0 25.35 25.35 24.885 24.92 176963 24.92 down down correct
SMRG.UK Amundi Index Solutions 20210816 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20210816 0 609.945 609.945 609.945 609.945 0 609.945
SMTC.UK LYXOR Index Fund 20210816 0 1080.005 1080.005 1080.005 1080.005 0 1080.005
SMUD.UK iShares IV Public Limited Company 20210816 0 5.617 5.617 5.617 5.617 3 5.5827
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210816 0 432.115 432.115 432.115 432.115 0 432.115
SNIK.UK WisdomTree Nickel 1x Daily Short 20210816 0 15.5725 15.5725 15.5725 15.5725 0 15.5725
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210816 0 38.45 39.04 37.95 38.195 47266 38.195 down down correct
SOYB.UK ETFS Commodity Securities Limited 20210816 0 25.08 25.4 25.08 25.28 1010 25.28 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20210816 0 7.15 7.15 7.15 7.15 2916 7.15
SP5C.UK Multi Units Luxembourg 20210816 0 302.58 302.58 302.58 302.58 0 302.58
SPAG.UK iShares V Public Limited Company 20210816 0 3373 3401 3367.7 3381.5 5902 3381.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20210816 0 248.66 248.66 248.66 248.66 0 248.66
SPAP.UK Source Physical Palladium P 20210816 0 17943 17943 17904 17943 0 17943
SPDM.UK iShares Physical Palladium ETC 20210816 0 5480 5480 5375 5385.5 32 5385.5 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210816 0 5.9265 5.9265 5.9265 5.9265 0 5.9265
SPGP.UK iShares V Public Limited Company 20210816 0 1036.5 1046.5 1035.155 1042.75 33863 1042.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20210816 0 1058.5 1064 1058.5 1064 47164 1064 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210816 0 7.384 7.384 7.384 7.384 0 7.3372
SPMV.UK iShares VI Public Limited Company 20210816 0 77.94 78.16 77.88 78.16 2557 78.16 up up correct
SPOG.UK iShares V Public Limited Company 20210816 0 1034 1035 1017.5 1027 61505 1027 down down correct
SPOL.UK iShares V Public Limited Company 20210816 0 1395.132 1399.872 1395.132 1395.132 57 1395.132
SPPP.UK Invesco Physical Platinum ETC 20210816 0 7089 7094 7089 7094 3230 7094 up up correct
SPPT.UK Invesco Physical Platinum ETC 20210816 0 97.55 98.11 97.55 98.11 2581 98.11 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 321.05 322.0008 320.9212 321.02 2855 321.02 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210816 0 41.48 41.535 41.34 41.4125 11869 41.4125 down down correct
SPXJ.UK iShares III Public Limited Company 20210816 0 3668 3668 3657.52 3668 10451 3667.5483
SPXP.UK Invesco Markets plc 20210816 0 60376 60421 60087.38 60257.5 143 60257.5 down down correct
SPXS.UK Invesco Markets plc 20210816 0 835.6 837.2 833.12 835.16 5496 835.16 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 80.53 80.89 80.05 80.755 13660 80.755 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 445.57 446.33 443.76 445.22 2793 445.22 down down correct
SRSA.UK iShares III Public Limited Company 20210816 0 2453 2453 2436 2453 27 2453
SSAC.UK iShares V Public Limited Company 20210816 0 5270 5296.44 5250 5260 5760 5260 down down correct
SSHY.UK PIMCO ETFs plc 20210816 0 72.09 72.2 71.64 72.06 328 72.0479 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210816 0 8.8125 8.8125 8.8125 8.8125 0 8.8125
SSLN.UK iShares Physical Silver ETC 20210816 0 1636 1649 1628.5 1649 17251 1649 up up correct
SSLV.UK Invesco Physical Silver ETC 20210816 0 22.65 22.845 22.63 22.845 3586 22.845 up up correct
SSXF.UK iShares III Public Limited Company 20210816 0 159.52 159.52 159.52 159.52 0 159.52
STAW.UK Multi Units Luxembourg 20210816 0 431.8701 431.8701 431.8701 431.8701 0 431.8701
STEA.UK PIMCO ETFs plc 20210816 0 107.42 107.75 107.42 107.62 1493 107.62 up up correct
STHE.UK PIMCO ETFs plc 20210816 0 83.8 83.89 83.71 83.83 9307 83.83 up up correct
STHS.UK PIMCO ETFs plc 20210816 0 9.646 9.675 9.55 9.659 2520 9.5302 up up correct
STHY.UK PIMCO ETFs plc 20210816 0 99.73 99.9 99.69 99.785 22416 98.1257 up down incorrect
STYC.UK PIMCO ETFs plc 20210816 0 132.8 133.14 132.8 133.06 1591 133.06 up up correct
SUAG.UK iShares II Public Limited Company 20210816 0 79.79 79.79 79.6715 79.79 423 79.1309
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210816 0 12.69 12.69 12.595 12.625 186336 12.625 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210816 0 34.39 34.39 34.39 34.39 0 34.39
SUES.UK iShares IV Public Limited Company 20210816 0 625.25 627.25 623.27 624.125 22494 624.125 down down correct
SUGA.UK WisdomTree Sugar 20210816 0 10.24 10.24 10.08 10.15 12302 10.15 down up incorrect
SUJA.UK iShares IV Public Limited Company 20210816 0 529 530.75 528.09 530.625 30246 530.625 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210816 0 7.3525 7.3525 7.315 7.3488 20936 7.3488 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210816 0 656.75 658.002 656 657.875 45495 657.875 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210816 0 5267.5 5267.5 5267.5 5267.5 0 5267.5
SUK2.UK Legal & General UCITS ETF Plc 20210816 0 481.8 488.61 480.8 484.9 1414102 484.9 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210816 0 30.6 30.6498 30.6 30.625 1999 30.625 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210816 0 5.322 5.325 5.32 5.32 186955 5.3089 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210816 0 3473.5 3473.5 3473.5 3473.5 0 3473.5
SUP5.UK WisdomTree Foreign Exchange Limited 20210816 0 1123 1123 1123 1123 0 1123
SUPP.UK Schroder UK Public Private Trust plc 20210816 0 30.55 31.2 29.85 30.025 756417 30.025 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20210816 0 50.58 50.58 50.57 50.57 1780 50.57 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20210816 0 36.455 36.455 36.455 36.455 0 36.455
SUSM.UK iShares IV Public Limited Company 20210816 0 8.645 8.685 8.6325 8.65 56800 8.65 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210816 0 427.1 427.1 426.9 426.9 13168 426.9 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210816 0 8.89 8.9175 8.87 8.895 141368 8.895 up up correct
SUUS.UK iShares IV Public Limited Company 20210816 0 916.5 916.5 910.5 911.5 53115 911.5 down down correct
SUWS.UK iShares IV Public Limited Company 20210816 0 8.34 8.34 8.2825 8.3012 22440 8.2555 down down correct
SWDA.UK iShares III Public Limited Company 20210816 0 6186 6189 6158 6172.5 59055 6172.5 down down correct
SWIM.UK Lyxor Index Fund 20210816 0 72.525 72.525 72.525 72.525 0 72.525
SWRD.UK SPDR MSCI World UCITS ETF 20210816 0 31.12 31.17 31 31.09 42858 31.09 down down correct
SX5S.UK Invesco Markets plc 20210816 0 8133 8133 8108 8117.5 2005 8117.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210816 0 39.805 39.805 39.2875 39.6125 24475 39.6125 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210816 0 34.76 34.845 34.565 34.565 5530 34.565 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210816 0 16.8 16.8 16.515 16.5938 59855 16.5938 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210816 0 42.6275 42.6275 42.0125 42.4525 49027 42.4525 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210816 0 42.7875 43.065 42.64 43.0438 21401 43.0438 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210816 0 80.1625 80.1975 79.435 79.6125 5272 79.6125 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210816 0 34.6175 34.65 34.5025 34.65 1705 34.65 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210816 0 38.1325 38.7 38.1325 38.7 5603 38.7 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210816 0 38.95 39.1475 38.825 39.1475 6862 39.1475 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210816 0 49.91 49.91 49.2675 49.4325 792 49.4325 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210816 0 60.49 60.49 60.49 60.49 420 60.49
TELW.UK Multi Units Luxembourg 20210816 0 204.52 204.52 204.52 204.52 0 204.52
TI5G.UK iShares $ TIPS 0 20210816 0 5.059 5.059 5.05 5.053 77068 5.053 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210816 0 115.14 115.28 115.14 115.14 432 115.14
TINM.UK WisdomTree Tin 20210816 0 71.375 71.375 71.375 71.375 0 71.375
TIP5.UK iShares II Public Limited Company 20210816 0 5.193 5.193 5.174 5.174 43006 5.174 down down correct
TIPG.UK Multi Units Luxembourg 20210816 0 8701 8701 8673.5 8694 781 8694 down up incorrect
TIPH.UK Multi Units Luxembourg 20210816 0 117.22 117.22 116.6285 116.855 21134 116.855 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 35.22 35.25 35.18 35.24 11813 35.24 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210816 0 120.62 120.63 120.16 120.36 13357 120.36 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210816 0 599.62 599.62 592.65 592.65 37 592.65 down down correct
TP05.UK iShares II Public Limited Company 20210816 0 373.45 375.05 373 373.675 67744 373.675 up up correct
TPHG.UK Amundi Index Solutions 20210816 0 7154 7154 7154 7154 0 7154
TPHU.UK Amundi Index Solutions 20210816 0 77.205 77.205 77.205 77.205 0 77.205
TPXG.UK Amundi Index Solutions 20210816 0 7793 7793 7793 7793 0 7793
TPXU.UK Amundi Index Solutions 20210816 0 107.47 107.47 107.47 107.47 0 107.47
TREG.UK VanEck Vectors ETFs N.V. 20210816 0 36.28 36.335 36.28 36.3125 102 35.9898 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20210816 0 50.38 50.49 49.94 50.29 150966 49.8436 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 50.745 50.745 50.745 50.745 0 50.745
TRS5.UK SPDR Bloomberg Barclays 3 20210816 0 31.22 31.22 31.22 31.22 0 31.22
TRSX.UK SPDR Bloomberg Barclays 7 20210816 0 31.9 31.9 31.9 31.9 0 31.9
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 113.25 113.5 113.24 113.5 1501 113.5 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 36.6396 36.6396 36.6396 36.6396 70 36.6396
TURL.UK MULTI UNITS LUXEMBOURG 20210816 0 1993.6 1993.6 1993.6 1993.6 100 1993.6
TURU.UK MULTI UNITS LUXEMBOURG 20210816 0 27.65 27.65 27.65 27.65 0 27.65
TWND.UK Multi Units Luxembourg 20210816 0 29.4975 29.4975 29.4975 29.4975 0 29.4975
TWNL.UK Multi Units Luxembourg 20210816 0 2130.75 2130.75 2130.75 2130.75 0 2130.75
U10G.UK Multi Units Luxembourg 20210816 0 11712 11712 11712 11712 182 11712
U13G.UK Multi Units Luxembourg 20210816 0 7347 7354 7347 7347 71 7347
U71G.UK Lyxor US Treasury 7 20210816 0 7460.68 7460.68 7460.68 7460.68 30 7460.68
UB00.UK UBS ETF SICAV 20210816 0 42.0225 42.0225 42.0225 42.0225 0 42.0225
UB01.UK UBS ETF SICAV 20210816 0 3601 3601 3601 3601 0 3601
UB02.UK UBS (Lux) Fund Solutions 20210816 0 3887.5 3887.5 3887.5 3887.5 0 3887.5
UB03.UK UBS ETF SICAV 20210816 0 6636 6647.35 6636 6636 114 6636
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210816 0 12706 12706 12706 12706 0 12706
UB0A.UK UBS (Irl) ETF Public Limited Company 20210816 0 1883 1901 1876.41 1876.41 120 1876.41 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20210816 0 1321.5 1321.5 1321.5 1321.5 0 1321.5
UB0E.UK UBS (Lux) Fund Solutions 20210816 0 1365.8 1365.8 1365.8 1365.8 0 1365.8
UB0F.UK UBS (Lux) Fund Solutions 20210816 0 1220.2 1220.2 1220.2 1220.2 66 1220.2
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210816 0 6534 6534 6534 6534 8000 6534
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210816 0 3382.852 3382.852 3382.852 3382.852 249 3382.852
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210816 0 3567 3574.46 3567 3567 461 3567
UB23.UK UBS ETF SICAV 20210816 0 2969.146 2969.146 2969.146 2969.146 1397 2969.146
UB30.UK UBS (Lux) Fund Solutions 20210816 0 125.16 125.16 125.16 125.16 0 125.16
UB32.UK UBS (Lux) Fund Solutions 20210816 0 9014 9111 9014 9038 711 9038 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210816 0 10250 10266.96 10250 10261 283 10261 up up correct
UB45.UK UBS ETF SICAV 20210816 0 6021 6031 6016 6031 14120 6031 up up correct
UB69.UK UBS (Lux) Fund Solutions 20210816 0 11086 11086 11086 11086 11 11086
UB74.UK UBS (Lux) Fund Solutions 20210816 0 1833.5 1833.5 1833.5 1833.5 0 1833.5
UB82.UK UBS ETF 20210816 0 3333 3333 3333 3333 4006 3333
UBIF.UK UBS ETF 20210816 0 1318.5 1318.5 1317.5 1317.75 1276 1317.75 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20210816 0 1280.5 1280.5 1280.5 1280.5 19 1280.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210816 0 1510.5 1510.5 1508.5 1508.5 2004 1508.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20210816 0 974.25 974.25 974.25 974.25 2179 974.25
UBXX.UK UBS (Lux) Fund Solutions 20210816 0 1157 1166.232 1157 1161.9 599 1161.9 up down incorrect
UC03.UK UBS (Irl) ETF plc 20210816 0 109.915 109.915 109.915 109.915 0 109.915
UC04.UK UBS (Irl) ETF Public Limited Company 20210816 0 7941 7941 7941 7941 0 7941
UC07.UK UBS (Irl) ETF Public Limited Company 20210816 0 7017 7017 6992 7005.5 0 7005.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20210816 0 5173.5 5173.5 5173.5 5173.5 0 5173.5
UC14.UK UBS (Irl) Fund Solutions plc 20210816 0 81.53 81.8764 81.53 81.815 600 81.815 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20210816 0 5919 6078 5906 5919 45 5919
UC44.UK UBS (Lux) Fund Solutions 20210816 0 10336 10369 10258 10309.5 865 10309.5 down down correct
UC46.UK UBS ETF 20210816 0 13622 13687 13583 13589 539 13589 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20210816 0 13428 13428 13428 13428 42 13428
UC55.UK UBS (Lux) Fund Solutions 20210816 0 22495 22495 22445.7 22445.7 12 22445.7 down down correct
UC63.UK UBS ETF SICAV 20210816 0 1775.8 1775.8 1775.8 1775.8 2340 1775.8
UC64.UK UBS ETF SICAV 20210816 0 2422.7 2422.7 2422.7 2422.7 35683 2422.7
UC65.UK UBS (Lux) Fund Solutions 20210816 0 53.88 53.88 53.88 53.88 0 53.88
UC67.UK UBS ETF SICAV 20210816 0 436.06 436.06 436.06 436.06 0 436.06
UC68.UK UBS (Lux) Fund Solutions 20210816 0 310.41 310.41 310.41 310.41 0 310.41
UC76.UK UBS ETF 20210816 0 18.36 18.36 18.36 18.36 0 18.36
UC79.UK UBS ETF SICAV 20210816 0 1156 1156 1153.72 1155 6625 1155 down up incorrect
UC81.UK UBS ETF 20210816 0 1084.73 1084.73 1084.73 1084.73 0 1084.73
UC82.UK UBS ETF 20210816 0 1396.5 1396.5 1396.5 1396.5 0 1396.5
UC84.UK UBS Barclays US Liquid Corporates 20210816 0 1324 1324 1324 1324 0 1324
UC85.UK UBS ETF 20210816 0 1754.855 1763.27 1754.855 1761.5 176 1761.5 up up correct
UC86.UK UBS ETF 20210816 0 14.85 14.85 14.85 14.85 4759 14.85
UC87.UK UBS ETF SICAV 20210816 0 1769 1769 1769 1769 0 1769
UC90.UK UBS (Irl) Fund Solutions plc 20210816 0 10914 10914 10786 10815 39 10815 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20210816 0 2025.5 2025.5 2025.5 2025.5 0 2025.5
UC96.UK UBS (Irl) ETF Public Limited Company 20210816 0 2184 2184.5 2184 2184.5 13386 2184.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20210816 0 18.47 18.47 18.47 18.47 0 18.47
UC98.UK UBS (Lux) Fund Solutions 20210816 0 1338.5 1338.5 1336.344 1336.344 2332 1336.344 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210816 0 2943 2949 2935 2937 511 2937 down down correct
UD02.UK UBS (Lux) Fund Solutions 20210816 0 1403.6 1403.6 1403.6 1403.6 0 1403.6
UD03.UK UBS (Lux) Fund Solutions 20210816 0 1590.8 1590.8 1590.8 1590.8 250 1590.8
UD04.UK UBS (Lux) Fund Solutions 20210816 0 2220 2220 2220 2220 0 2220
UD06.UK UBS (Irl) Fund Solutions plc 20210816 0 1119.2 1119.2 1119.2 1119.2 0 1119.2
UD07.UK UBS (Irl) Fund Solutions plc 20210816 0 932.9 932.9 932.6 932.9 0 932.9
UD08.UK UBS (Irl) Fund Solutions plc 20210816 0 11610 11610 11610 11610 0 11610
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210816 0 69.06 69.53 68.94 69.51 1355761 69.1505 up up correct
UESG.UK Multi Units Luxembourg 20210816 0 35.1275 35.1275 35.1275 35.1275 0 35.1275
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210816 0 7.0325 7.0325 7.0325 7.0325 0 7.0035
UGAS.UK WisdomTree Gasoline 20210816 0 27.35 27.35 27.35 27.35 3000 27.35
UHYG.UK Lyxor Index Fund 20210816 0 75.24 75.24 75.24 75.24 0 75.24
UIFS.UK iShares V Public Limited Company 20210816 0 764.75 765.23 756.28 763 61295 763 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210816 0 2180.5 2197.5 2176.012 2190.25 2745 2189.9859 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 65.08 65.1 64.8456 64.935 5779 64.935 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 11.61 11.678 11.6007 11.678 18176 11.678 up up correct
UKMV.UK Ossiam Lux 20210816 0 21742.5 21742.5 21742.5 21742.5 0 21742.5
UKRE.UK iShares III Public Limited Company 20210816 0 552.25 553 550.035 550.875 22184 550.8612 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20210816 0 1702.8 1704.6 1693.8 1703 36878 1703 up up correct
UNIC.UK Lyxor Index Fund 20210816 0 16.737 16.737 16.737 16.737 0 16.737
UPVL.UK UBS (Irl) ETF plc 20210816 0 1489.9 1501.1 1489.9 1498.5 115 1498.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20210816 0 2419 2419.56 2419 2419 0 2419
URGB.UK WisdomTree Short EUR Long GBP 20210816 0 4312.5 4312.5 4312.5 4312.5 0 4312.5
US10.UK Multi Units Luxembourg 20210816 0 161.36 162.2 161.36 161.96 790 161.96 up down incorrect
US13.UK Multi Units Luxembourg 20210816 0 101.565 101.565 101.565 101.565 0 101.565
US71.UK Multi Units Luxembourg 20210816 0 103.33 103.33 103.33 103.33 0 103.33
USA.UK Baillie Gifford US Growth Trust PLC 20210816 0 341.5 343.5 333 336.5 515563 336.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 112.16 112.16 112.16 112.16 169 112.16
USAL.UK Multi Units France 20210816 0 31399.44 31399.44 31399.44 31399.44 1 31399.44
USAU.UK Multi Units France 20210816 0 436.565 436.565 436.565 436.565 0 436.565
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 50.04 50.24 49.7754 50.205 13500 50.205 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20210816 0 188.64 188.64 188.64 188.64 0 188.64
USFM.UK UBS (Irl) ETF Public Limited Company 20210816 0 2090.295 2090.295 2090.295 2090.295 2 2090.295
USGB.UK WisdomTree Short USD Long GBP 20210816 0 3631 3634 3631 3631 176 3631
USHF.UK FundLogic Alternatives plc 20210816 0 158.71 158.71 158.71 158.71 125 158.71
USHY.UK Lyxor Index Fund 20210816 0 104.19 104.19 104.19 104.19 0 104.19
USIG.UK Lyxor Index Fund 20210816 0 110.58 110.58 110.44 110.57 1090 110.57 down down correct
USIX.UK Lyxor Index Fund 20210816 0 7989 7989 7987 7987 1046 7987 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 48.89 48.89 48.506 48.89 6020 48.89
USMF.UK WisdomTree Issuer ICAV 20210816 0 40.6474 40.7638 40.6474 40.7638 11852 40.7638 up up correct
USMV.UK Ossiam IRL ICAV 20210816 0 288.2 288.2 288.2 288.2 0 288.2
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210816 0 5356.5 5356.5 5356.5 5356.5 0 5356.5
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210816 0 4928 4928 4928 4928 9 4928
USPG.UK UBS (Irl) ETF Public Limited Company 20210816 0 2301 2301 2301 2301 0 2301
USPY.UK L&G Cyber Security UCITS ETF 20210816 0 25.63 25.65 25.28 25.295 31636 25.295 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210816 0 54.84 54.84 54.43 54.655 1250 54.655 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 81.87 81.87 81.87 81.87 528 81.87
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210816 0 55.4 55.4 55.4 55.4 0 55.4
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210816 0 150.9 150.9 150.9 150.9 0 150.9
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210816 0 25.53 25.53 25.39 25.45 10573 25.45 down down correct
UTIW.UK Multi Units Luxembourg 20210816 0 306.115 306.115 306.115 306.115 0 306.115
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210816 0 39.97 40.02 39.9222 40.02 1330 40.02 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210816 0 5.518 5.527 5.498 5.4995 36418 5.4995 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20210816 0 3.995 3.995 3.963 3.972 6691 3.972 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20210816 0 396.8 402.399 395 395.8 92399 395.7683 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210816 0 27.11 27.275 27.015 27.1275 7981 27.1275 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20210816 0 22.5475 22.5575 22.39 22.4587 8234 21.8796 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210816 0 43.86 43.975 43.77 43.9225 4294 43.9225 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20210816 0 54.35 54.35 54.3 54.33 13317 54.33 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210816 0 57.735 57.84 57.735 57.7925 3058 57.7925 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20210816 0 68.76 68.8 68.48 68.645 4930 68.645 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210816 0 51.6 51.85 51.6 51.69 2160 51.69 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20210816 0 90.9 91.03 90.59 90.785 1097 90.785 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20210816 0 35.8325 35.9575 35.83 35.9563 44907 35.9563 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20210816 0 111.06 111.06 110.58 110.58 7431 110.58 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210816 0 60.82 60.92 60.73 60.825 8912 60.825 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20210816 0 31.1325 31.15 31.105 31.115 1362 31.115 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20210816 0 28.14 28.285 28.14 28.2725 10736 28.2725 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210816 0 26.042 26.11 26.027 26.067 765 26.067 up up correct
VDUC.UK Vanguard USD Corporate 1 20210816 0 51.955 51.955 51.865 51.865 99 51.865 down down correct
VECA.UK Vanguard Funds Public Limited Company 20210816 0 45.85 45.85 45.85 45.85 0 45.85
VECP.UK Vanguard Funds Public Limited Company 20210816 0 46.875 47.0252 46.745 46.81 379 46.6991 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20210816 0 37.32 37.44 37.2 37.325 3085 36.4933 up up correct
VERX.UK Vanguard Funds Public Limited Company 20210816 0 32.265 32.265 32.04 32.1275 58336 32.0324 down down correct
VETY.UK Vanguard Funds Public Limited Company 20210816 0 23.4725 23.565 23.4128 23.48 942 23.4742 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20210816 0 43.48 43.48 43.4 43.4 1163 43.4 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20210816 0 3141 3141 3112 3126 20868 3125.8017 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210816 0 65.7 65.73 65.46 65.56 3392 65.2534 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210816 0 64.25 64.36 63.82 63.985 2309 63.985 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210816 0 49.405 49.76 49.405 49.5225 23865 48.5177 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210816 0 24.7 24.7 24.4755 24.5275 11032 24.5271 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20210816 0 25.1825 25.2475 25.0525 25.1137 62155 25.0014 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210816 0 88.65 88.65 87.818 88.02 2375 88.02 down down correct
VHYA.UK Vanguard FTSE All 20210816 0 61.9 61.9 61.9 61.9 16 61.9
VHYD.UK Vanguard Funds Public Limited Company 20210816 0 63.51 63.76 63.3194 63.68 4021 62.6527 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20210816 0 4587.5 4605.5 4556.5 4591.75 7598 4590.7437 up up correct
VIXL.UK S&P 500 VIX Short 20210816 0 7.595 7.77 7.4125 7.44 5984 7.44 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210816 0 30.7 30.86 30.655 30.755 1339 30.755 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20210816 0 2590.75 2604.75 2582.8 2599 23536 2598.7257 up up correct
VMID.UK Vanguard Funds Public Limited Company 20210816 0 3708 3711.5 3684 3698 246460 3697.4723 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210816 0 80.08 80.335 79.67 79.835 3921 79.51 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210816 0 469 472 465 468.5 146335 468.4274 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210816 0 51.57 51.57 50.79 51.04 1743 51.04 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210816 0 43 43 43 43 2596 43
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210816 0 81.21 81.34 80.93 81.07 9403 81.07 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20210816 0 58.66 58.92 58.42 58.545 11920 58.545 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20210816 0 41.63 41.88 41.475 41.74 2646 41.2635 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20210816 0 31.695 31.75 31.46 31.63 604671 31.1597 down down correct
VUSA.UK anguard Funds Public Limited Company 20210816 0 61.075 61.15 60.78 61.0125 359635 60.5395 down down correct
VUSC.UK Vanguard USD Corporate 1 20210816 0 37.41 37.61 37.3717 37.4325 545 37.2938 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20210816 0 84.5475 84.71 84.25 84.48 114304 83.9964 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20210816 0 20.38 20.44 20.38 20.42 4298 20.42 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20210816 0 18.771 18.843 18.7617 18.8245 7802 18.7193 up up correct
VWRA.UK Vanguard FTSE All 20210816 0 114.34 114.52 113.92 114.24 33519 114.24 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20210816 0 120.59 121.14 120.17 120.45 17214 119.5394 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20210816 0 87.12 87.19 86.73 87.01 60252 86.5605 down up incorrect
VWRP.UK Vanguard FTSE All 20210816 0 82.59 82.76 82.16 82.415 23994 82.415 down down correct
WATL.UK Multi Units France 20210816 0 4992 5011 4980 5011 2923 5011 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210816 0 26.06 26.06 25.61 25.61 14055 25.61 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210816 0 56.93 57.2 55.39 56.09 12342 56.09 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210816 0 12.885 12.885 12.87 12.875 3973 12.875 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20210816 0 928.25 928.25 928 928.25 4237 928.25
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210816 0 69.81 69.83 69.29 69.29 376 69.29 down down correct
WCOG.UK WisdomTree Issuer ICAV 20210816 0 873.25 880.71 873.25 880.71 0 880.71 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210816 0 1157.4 1157.4 1152.976 1157.4 6207 1157.4
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210816 0 43.99 44 43.8366 44 620 44 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210816 0 104.7 104.83 104.24 104.56 5897 104.56 down down correct
WEAT.UK ETFS Commodity Securities Limited 20210816 0 0.84 0.846 0.834 0.834 25643 0.834 down up incorrect
WELL.UK Hanetf Icav 20210816 0 11.242 11.242 11.186 11.186 0 11.186 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210816 0 32.525 32.525 32.525 32.525 0 32.525
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210816 0 54.18 54.3 53.9698 54.155 3399 54.155 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210816 0 177.06 178.53 177.02 178.475 220 178.475 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210816 0 57.02 57.78 57.02 57.77 2753 57.77 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210816 0 6.7 6.7 6.649 6.668 22799 6.668 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210816 0 5.663 5.6647 5.64 5.6565 354 5.55 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210816 0 6.211 6.235 6.195 6.217 20042 6.1034 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210816 0 307.37 307.37 307.37 307.37 0 307.37
WLDL.UK Lyxor MSCI World UCITS ETF 20210816 0 22198.5 22198.5 22198.5 22198.5 4 22197.3229
WLDS.UK iShares III plc 20210816 0 5.291 5.3 5.2571 5.281 206014 5.281 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210816 0 199.24 199.24 198.99 198.99 94 198.99 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210816 0 59.82 59.82 59.31 59.435 597 59.435 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210816 0 56.53 56.53 56.53 56.53 0 56.53
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210816 0 5.568 5.568 5.568 5.568 0 5.4616
WNRG.UK SSgA SPDR ETFs Europe II plc 20210816 0 27.94 28.0143 27.94 27.94 6765 27.94
WOOD.UK iShares II Public Limited Company 20210816 0 2303.5 2308.5 2284.5 2297.75 4155 2297.6127 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210816 0 75.4 75.6247 75.23 75.415 1918 75.415 up up correct
WQDS.UK iShares II Public Limited Company 20210816 0 451.6 451.6 448.81 451.45 4605 451.4494 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210816 0 6.2325 6.2475 6.2175 6.2475 22137 6.1626 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210816 0 7.295 7.341 7.267 7.324 335664 7.324 up up correct
WTAI.UK WisdomTree Issuer ICAV 20210816 0 61.88 61.88 61.17 61.175 81 61.175 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210816 0 115.84 115.84 114.58 114.925 5259 114.925 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210816 0 52.69 52.69 52.69 52.69 0 52.69
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210816 0 467.6 469.55 467.278 467.278 18230 467.278 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210816 0 46.57 46.57 46.57 46.57 75 46.57
X7PP.UK Invesco Markets plc 20210816 0 5542 5568.306 5542 5542 371 5542
X7PS.UK Invesco Markets plc 20210816 0 64.535 64.535 64.535 64.535 0 64.535
XAGG.UK L&G Longer Dated All Commodities ex 20210816 0 1026.524 1026.524 1026.524 1026.524 0 1026.524
XAGS.UK L&G Longer Dated All Commodities ex 20210816 0 13.875 13.875 13.875 13.875 1 13.875
XASX.UK Xtrackers 20210816 0 398.75 399.765 398.75 399.325 1502 399.325 up up correct
XAUS.UK Xtrackers 20210816 0 3312 3317 3301 3308 5347 3308 down down correct
XAXD.UK Xtrackers 20210816 0 56.68 56.68 56.5 56.565 56023 56.565 down down correct
XAXJ.UK Xtrackers 20210816 0 4087 4087.706 4083.16 4084.5 46787 4084.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210816 0 3563 3563 3563 3563 180 3563
XBAK.UK Xtrackers 20210816 0 1.088 1.088 1.079 1.082 19494 1.082 down down correct
XBCU.UK Xtrackers 20210816 0 29.34 29.37 29.34 29.34 1575 29.34
XBGG.UK Xtrackers II 20210816 0 8026 8026 8025 8026 100 8026
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210816 0 164.48 164.48 164.48 164.48 2006 164.48
XCAD.UK Xtrackers 20210816 0 72.59 72.59 72.56 72.56 590 72.56 down down correct
XCHA.UK Xtrackers 20210816 0 18.5 18.535 18.498 18.5125 185200 18.5125 up up correct
XCS2.UK Xtrackers II 20210816 0 13970 13988.18 13970 13970 0 13970
XCS3.UK Xtrackers 20210816 0 10.6025 10.6025 10.6025 10.6025 0 10.6025
XCS4.UK Xtrackers 20210816 0 21.82 21.82 21.82 21.82 1631 21.82
XCS5.UK Xtrackers 20210816 0 16.185 16.185 16.185 16.185 0 16.185
XCS6.UK Xtrackers 20210816 0 21 21.04 20.795 20.8475 863928 20.8475 down down correct
XCX3.UK Xtrackers 20210816 0 765.875 765.875 765.875 765.875 0 765.875
XCX4.UK Xtrackers 20210816 0 1563.5 1575 1559.92 1572 3078 1572 up up correct
XCX5.UK Xtrackers 20210816 0 1165.5 1172 1165 1168.5 2154 1168.5 up up correct
XCX6.UK Xtrackers 20210816 0 1511.5 1518.41 1504.5 1506 21450 1506 down up incorrect
XD3E.UK Xtrackers 20210816 0 1897.8 1897.8 1897.8 1897.8 320 1897.8
XD5D.UK Xtrackers 20210816 0 57.66 57.66 57.66 57.66 30 57.66
XD5E.UK Xtrackers 20210816 0 4125.5 4125.891 4125.5 4125.891 150 4125.891 up up correct
XD5S.UK Xtrackers 20210816 0 2797 2800 2795.5 2799.25 3143 2799.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210816 0 126.84 127.09 126.36 126.57 10005 126.57 down down correct
XDAX.UK Xtrackers 20210816 0 12928 12946 12912 12938 400 12938 up up correct
XDBG.UK Xtrackers 20210816 0 2734 2757.133 2734 2738.5 11565 2738.5 up up correct
XDDX.UK Xtrackers 20210816 0 10458 10511.92 10450.4 10467 71 10467 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210816 0 2902 2902 2902 2902 805 2902
XDEM.UK Xtrackers (IE) Public Limited Company 20210816 0 3986 3987.37 3945.725 3958 7557 3958 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210816 0 4130 4137.474 4130 4137.474 4426 4137.474 up up correct
XDER.UK Xtrackers 20210816 0 2813.5 2832.5 2806 2820.75 3148 2820.75 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210816 0 2756 2756 2743 2753.5 1637 2753.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210816 0 80.37 80.6 80.11 80.54 99525 80.54 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20210816 0 7903.14 7903.14 7903.14 7903.14 13 7903.14
XDGM.UK Xtrackers (IE) Plc 20210816 0 31.785 31.785 31.565 31.61 7143 31.61 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20210816 0 16.2767 16.2767 16.2767 16.2767 1707 16.2767
XDJP.UK Xtrackers 20210816 0 1877.5 1880.5 1874.575 1880.5 3020 1880.5 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20210816 0 4315.5 4315.5 4315.5 4315.5 1 4315.5
XDNG.UK Xtrackers (IE) Public Limited Company 20210816 0 1730.5 1730.5 1730.5 1730.5 7857 1730.5
XDNS.UK Xtrackers (IE) Public Limited Company 20210816 0 1188 1189 1186 1189 1400 1189 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210816 0 20.51 20.53 20.51 20.53 32506 20.53 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20210816 0 16.46 16.465 16.46 16.465 900 16.465 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20210816 0 7430 7441.46 7417.8 7430 2598 7430
XDUK.UK Xtrackers 20210816 0 971.6 971.6 966.8 968.3 7002 968.3 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210816 0 9170 9170 9170 9170 1 9170
XDW0.UK Xtrackers (IE) Public Limited Company 20210816 0 27.46 27.46 27.09 27.21 12885 27.21 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210816 0 55.7 55.7 55.19 55.2 39 55.2 down down correct
XDWD.UK Xtrackers (IE) Plc 20210816 0 93.7 93.75 93.4 93.505 1199 93.505 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210816 0 5788 5815.04 5785 5815.04 2076 5815.04 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210816 0 25.22 25.22 25.09 25.17 4099 25.17 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210816 0 20.01 20.01 19.98 19.98 36400 19.98 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210816 0 49.64 49.64 49.5292 49.64 4759 49.64
XDWI.UK Xtrackers (IE) Public Limited Company 20210816 0 50.21 50.33 50.03 50.325 3953 50.325 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210816 0 83.51 83.51 83.51 83.51 0 83.51
XDWM.UK Xtrackers (IE) Public Limited Company 20210816 0 56.81 56.81 56.81 56.81 312 56.81
XDWS.UK Xtrackers (IE) Public Limited Company 20210816 0 44.34 44.41 44.29 44.41 120 44.41 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210816 0 61.83 61.83 61.48 61.48 1783 61.48 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210816 0 31.98 31.98 31.98 31.98 0 31.98
XDWY.UK Concept Fund Solutions plc 20210816 0 21.775 21.81 21.71 21.795 805 21.795 up up correct
XEOU.UK Xtrackers 20210816 0 13.618 13.638 13.57 13.616 20550 13.616 down down correct
XESC.UK Xtrackers 20210816 0 5493 5502.9 5493 5500 282 5500 up up correct
XESW.UK Xtrackers (IE) Plc 20210816 0 24.5722 24.5722 24.5722 24.5722 9 24.5722
XESX.UK Xtrackers 20210816 0 3764 3766 3764 3765.75 220 3765.75 up up correct
XEUM.UK Xtrackers 20210816 0 11944.2 11944.2 11944.2 11944.2 3 11944.2
XFFE.UK Xtrackers II 20210816 0 179.34 179.34 179.28 179.31 288 179.31 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20210816 0 10.91 10.91 10.91 10.91 0 10.91
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210816 0 3230 3284.06 3202 3220 6263 3220 down down correct
XG7S.UK Xtrackers II 20210816 0 21740 21740 21740 21740 0 21740
XG7U.UK Xtrackers II 20210816 0 30.285 30.285 30.285 30.285 0 30.285
XGDD.UK Xtrackers 20210816 0 35.24 35.24 35.24 35.24 0 35.24
XGGB.UK Xtrackers II 20210816 0 301.05 301.05 301.05 301.05 0 301.05
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210816 0 50.085 50.085 50.085 50.085 0 50.085
XGIG.UK Xtrackers II 20210816 0 2897 2915.12 2894.73 2900 26906 2900 up up correct
XGIU.UK Xtrackers II 20210816 0 2164.5 2166.145 2164.5 2164.5 276 2164.5
XGLD.UK DB ETC plc 20210816 0 172.22 173.42 171.97 173.17 2543 173.17 up up correct
XGLE.UK Xtrackers II 20210816 0 255.73 255.73 255.61 255.7 115 255.7 down down correct
XGLF.UK Xtrackers (IE) Plc 20210816 0 23.3625 23.3625 23.3625 23.3625 0 23.3625
XGLS.UK DB ETC plc 20210816 0 960 960 960 960 64 960
XGSD.UK Xtrackers 20210816 0 2531.22 2537.95 2531.22 2537.95 146 2537.95 up up correct
XGSG.UK Xtrackers II 20210816 0 2845 2851.973 2843 2847 42198 2847 up up correct
XGSI.UK Xtrackers II 20210816 0 14.05 14.055 14.01 14.04 6959 14.04 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210816 0 17.439 17.439 17.4305 17.4305 0 17.4305 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210816 0 13.175 13.175 13.175 13.175 0 13.175
XKS2.UK Xtrackers 20210816 0 7209 7236.96 7209 7212 1541 7212 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210816 0 99.89 99.89 99.78 99.8 4 99.8 down down correct
XLBP.UK Invesco Markets plc 20210816 0 35481 35483.949 35413 35413 63 35413 down down correct
XLBS.UK Invesco Markets plc 20210816 0 486.975 486.975 486.975 486.975 0 486.975
XLCP.UK Invesco Markets PLC 20210816 0 5015 5015 5015 5015 0 5015
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210816 0 69.94 69.98 69.73 69.73 1113 69.73 down down correct
XLDX.UK Xtrackers 20210816 0 13368 13376 13350 13350 2325 13350 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210816 0 21320 21325 21046.39 21114 1526 21114 down down correct
XLES.UK Invesco Markets plc 20210816 0 295.38 295.53 291.15 292.37 1258 292.37 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210816 0 20388 20388 20177.84 20331 831 20331 down down correct
XLFS.UK Invesco Markets plc 20210816 0 281.49 282.45 279.47 281.445 2186 281.445 down down correct
XLIP.UK Invesco Markets plc 20210816 0 39375 39375 39351.67 39375 40 39375
XLIS.UK Invesco Markets plc 20210816 0 546.49 549.33 545.27 549.33 311 549.33 up up correct
XLKQ.UK Invesco Markets plc 20210816 0 27731 27737 27476.32 27596 303 27596 down down correct
XLKS.UK Invesco Markets plc 20210816 0 383.96 384.34 381.12 381.65 1580 381.65 down down correct
XLPE.UK Xtrackers 20210816 0 8617 8678 8587 8593 1454 8593 down down correct
XLPP.UK Invesco Markets plc 20210816 0 39429.54 39429.54 39429.54 39429.54 78 39429.54
XLPS.UK Invesco Markets plc 20210816 0 548.02 548.02 548.02 548.02 11 548.02
XLUP.UK Invesco Markets plc 20210816 0 31871 31997.48 31864 31997.48 97 31997.48 up up correct
XLUS.UK Invesco Markets plc 20210816 0 443.17 446.87 440.63 446.465 225 446.465 up down incorrect
XLVP.UK Invesco Markets plc 20210816 0 44756 45046 44737.82 45046 105 45046 up up correct
XLVS.UK Invesco Markets plc 20210816 0 623.49 624.4199 620.6101 624.4199 72 624.4199 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210816 0 42665 42688.39 42221 42284.5 210 42284.5 down up incorrect
XLYS.UK Invesco Markets plc 20210816 0 585.64 585.95 585.64 585.64 33 585.64
XMAD.UK Xtrackers 20210816 0 65.89 65.89 65.89 65.89 60 65.89
XMAF.UK Xtrackers 20210816 0 7.835 8.125 7.835 8.125 45057 8.125 up up correct
XMAS.UK Xtrackers 20210816 0 4742 4744.808 4742 4744.808 400 4744.808 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20210816 0 2507 2507 2500 2504 839 2504 down down correct
XMBD.UK Xtrackers 20210816 0 46.02 46.1 45.43 45.51 13325 45.51 down up incorrect
XMBR.UK Xtrackers 20210816 0 3321.11 3321.11 3299.12 3299.12 18 3299.12 down up incorrect
XMCX.UK Xtrackers 20210816 0 2306.5 2311 2298 2305.5 4309 2305.5 down down correct
XMED.UK Xtrackers 20210816 0 88.5 88.63 88.42 88.55 3291 88.55 up up correct
XMEM.UK Xtrackers 20210816 0 4069 4072.517 4061 4065.5 1689 4065.5 down down correct
XMES.UK Xtrackers 20210816 0 5.155 5.155 5.155 5.155 0 5.155
XMEU.UK Xtrackers 20210816 0 6394 6395.94 6384 6395.5 684 6395.5 up up correct
XMEX.UK Xtrackers 20210816 0 370.9 370.9 370 370.9 9702 370.9
XMID.UK Xtrackers 20210816 0 954.796 954.796 954.796 954.796 629 954.796
XMJD.UK Xtrackers 20210816 0 74.59 74.59 74.57 74.59 3379 74.59
XMJG.UK Xtrackers 20210816 0 2760 2760 2760 2760 3 2760
XMJP.UK Xtrackers 20210816 0 5441 5441 5441 5441 1181 5441
XMLA.UK Xtrackers 20210816 0 2972.68 2972.68 2972.68 2972.68 16 2972.68
XMLD.UK Xtrackers 20210816 0 41.045 41.045 41.045 41.045 0 41.045
XMMD.UK Xtrackers 20210816 0 56.36 56.47 56.27 56.3 9900 56.3 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20210816 0 61.76 61.91 61.6 61.72 30356 61.72 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210816 0 4460.5 4461.5 4460.5 4460.5 7539 4460.5
XMRC.UK Xtrackers 20210816 0 2968 2968 2951 2968 29 2968
XMRD.UK Xtrackers 20210816 0 41.215 41.215 41.215 41.215 0 41.215
XMTD.UK Xtrackers 20210816 0 55.15 55.26 55.07 55.24 6198 55.24 up up correct
XMTW.UK Xtrackers 20210816 0 3985 4003.283 3983 3989.5 875 3989.5 up up correct
XMUD.UK Xtrackers 20210816 0 128.5 128.5 128.5 128.5 45 128.5
XMUJ.UK Xtrackers 20210816 0 26.25 26.25 26.25 26.25 0 26.25
XMUS.UK Xtrackers 20210816 0 9264 9270.16 9217.62 9239 5884 9239 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20210816 0 48.58 48.73 48.57 48.73 382 48.73 up up correct
XMWD.UK Xtrackers 20210816 0 92.39 92.39 92.06 92.2 1002 92.2 down down correct
XMXD.UK Xtrackers 20210816 0 31.98 32.31 31.94 32.2 7697 32.2 up up correct
XNID.UK Xtrackers 20210816 0 216.96 216.96 216.96 216.96 0 216.96
XNIF.UK Xtrackers 20210816 0 15707.19 15707.19 15707.19 15707.19 31 15707.19
XPHG.UK Xtrackers 20210816 0 116.4 116.745 116 116.1 192580 116.1 down down correct
XPHI.UK Xtrackers 20210816 0 1.612 1.618 1.61 1.61 34916 1.61 down down correct
XPXD.UK Xtrackers 20210816 0 75.175 75.175 75.175 75.175 0 75.175
XPXJ.UK Xtrackers 20210816 0 5436 5436 5426 5428 420 5428 down down correct
XQUA.UK Xtrackers (IE) Plc 20210816 0 13.545 13.545 13.545 13.545 0 13.545
XRES.UK Source Markets plc 20210816 0 24.865 24.91 24.765 24.8625 6980 24.8625 down down correct
XRH0.UK DB ETC PLC 20210816 0 1500 1600 1450 1525.25 50 1525.25 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20210816 0 36.73 36.77 36.48 36.63 28618 36.63 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210816 0 22597 22670 22429.36 22603 1101 22603 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210816 0 2645 2647.75 2644.3 2646.5 768 2646.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210816 0 312.91 313.43 310.63 313.01 958 313.01 up down incorrect
XS2D.UK Xtrackers 20210816 0 156.43 156.78 155.39 155.87 2352 155.87 down up incorrect
XS3R.UK Xtrackers 20210816 0 13488 13488 13446.58 13474 810 13474 down down correct
XS6R.UK Xtrackers 20210816 0 10548 10592 10548 10584 10 10584 up up correct
XS7R.UK Xtrackers 20210816 0 3050 3050 3035 3043 10421 3043 down down correct
XS8R.UK Xtrackers 20210816 0 9921 9937.5 9921 9937.5 185 9937.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20210816 0 5283 5283 5283 5283 25 5283
XSCS.UK Xtrackers (IE) Public Limited Company 20210816 0 2873.32 2883.43 2873.32 2883.43 253 2883.43 up down incorrect
XSD2.UK Xtrackers 20210816 0 116.54 116.54 116.54 116.54 30000 116.54
XSDR.UK Xtrackers 20210816 0 16179 16179 16179 16179 0 16179
XSDX.UK Xtrackers 20210816 0 1159.4 1161.749 1159.4 1161.749 2859 1161.749 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20210816 0 1829.6 1829.6 1826.8 1826.8 968 1826.8 down up incorrect
XSER.UK Xtrackers 20210816 0 6286 6286 6286 6286 140 6286
XSFD.UK Xtrackers 20210816 0 17.32 17.32 17.265 17.275 8555 17.275 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20210816 0 2013 2021 2011.5 2019.25 4917 2019.25 up down incorrect
XSFR.UK Xtrackers 20210816 0 1263.5 1263.5 1243.79 1247.75 802 1247.75 down down correct
XSGI.UK Xtrackers 20210816 0 3608 3608 3608 3608 721 3608
XSHC.UK Xtrackers (IE) Public Limited Company 20210816 0 3954.5 3954.5 3935.38 3954.5 683 3954.5
XSKR.UK Xtrackers 20210816 0 5969.5 5969.5 5969.5 5969.5 0 5969.5
XSNR.UK Xtrackers 20210816 0 12424 12424 12424 12424 0 12424
XSPD.UK Xtrackers 20210816 0 8.048 8.048 8.048 8.048 0 8.048
XSPR.UK Xtrackers 20210816 0 13046 13046 12839.68 12854 1193 12854 down down correct
XSPS.UK Xtrackers 20210816 0 580.7 582.2459 578.7811 581.2 37712 581.2 up up correct
XSPU.UK Xtrackers 20210816 0 84.46 84.63 84.16 84.41 415677 84.41 down down correct
XSPX.UK Xtrackers 20210816 0 6091 6108 6091 6091 94454 6091
XSSX.UK Xtrackers 20210816 0 734.9 734.9 731.3929 732.85 272 732.85 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20210816 0 5077 5141 5075 5079.5 63 5079.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210816 0 18124 18130 18124 18127 0 18127 up up correct
XSX6.UK Xtrackers 20210816 0 9132 9132.909 9126.293 9128.5 147 9128.5 down down correct
XT2D.UK Xtrackers 20210816 0 0.4532 0.4565 0.4525 0.4553 326036 0.4553 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20210816 0 73.47 73.47 72.59 72.625 4135 72.625 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210816 0 60.19 60.19 59.52 59.63 2695 59.63 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20210816 0 40.11 40.14 40.09 40.115 137 40.115 up up correct
XUEM.UK Xtrackers II 20210816 0 14.708 14.708 14.68 14.684 8488 14.684 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20210816 0 25.37 25.38 25.37 25.37 2280 25.37
XUFB.UK Xtrackers IE Plc 20210816 0 1804.8 1812 1804.216 1804.216 1517 1804.216 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210816 0 27.91 28.04 27.75 27.955 14477 27.955 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210816 0 54.49 54.83 54.48 54.815 1974 54.815 up up correct
XUHY.UK Xtrackers (IE) Plc 20210816 0 14.912 14.942 14.912 14.938 30772 14.938 up up correct
XUKS.UK Xtrackers 20210816 0 327.9 329.9299 327.6181 328.575 237821 328.575 up down incorrect
XUKX.UK Xtrackers 20210816 0 719.4 719.9 717.4 719.9 288164 719.9 up up correct
XUSD.UK Xtrackers II 20210816 0 179.42 179.42 179.42 179.42 0 179.42
XUT3.UK Xtrackers II 20210816 0 169.99 169.99 169.99 169.99 0 169.99
XUTC.UK Xtrackers (IE) Public Limited Company 20210816 0 70.87 70.87 70.23 70.34 1652 70.34 down down correct
XUTD.UK Xtrackers II 20210816 0 230.32 230.62 230.22 230.62 87 230.62 up up correct
XVTD.UK Xtrackers 20210816 0 45.26 45.26 44.49 44.59 74912 44.59 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210816 0 6754 6760.3 6748.5 6759 347 6759 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20210816 0 21.4 21.425 21.4 21.4 351 21.4
XX25.UK Xtrackers 20210816 0 2813 2813 2793.7 2796 1062 2796 down down correct
XX2D.UK Xtrackers 20210816 0 38.705 38.705 38.705 38.705 0 38.705
XXSC.UK Xtrackers 20210816 0 5302 5309.9 5284.7 5291.5 1664 5291.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20210816 0 20.47 20.47 20.47 20.47 0 20.47
XZEU.UK Xtrackers IE PLC 20210816 0 2240.5 2245.5 2240.5 2245.25 31373 2245.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20210816 0 22.08 22.1 21.99 22.1 17610 22.1 up up correct
XZMU.UK Xtrackers (IE) Plc 20210816 0 46.44 46.45 46.2 46.23 6983 46.23 down down correct
XZW0.UK Xtrackers (IE) Plc 20210816 0 34.195 34.195 33.955 34.0375 37613 34.0375 down up incorrect
YIEL.UK Lyxor Index Fund 20210816 0 111.82 111.82 111.82 111.82 10 111.82
ZINC.UK WisdomTree Zinc 20210816 0 9.2363 9.2363 9.2363 9.2363 0 9.2363
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210816 0 118.52 118.52 118.52 118.52 0 118.52

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