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2021/08/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210817 0 138.61 138.61 138.61 138.61 0 138.61
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210817 0 3408.5 3408.5 3408.5 3408.5 0 3408.5
1PAS.UK WisdomTree Palladium 1x Daily Short 20210817 0 10.715 10.745 10.715 10.745 1403 10.745 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210817 0 29343.04 29343.04 29343.04 29343.04 1 29343.04
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210817 0 538 577.4625 527.68 527.68 18 527.68 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210817 0 15620 15762.23 15578.19 15655 30 15655 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210817 0 2312.407 2312.407 2312.407 2312.407 26 2312.407
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210817 0 456 456 446.1 448.4 32714 448.4 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210817 0 356.89 356.89 356.89 356.89 0 356.89
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210817 0 5.355 5.48 5.15 5.2637 17268 5.2637 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210817 0 282.55 284.59 279.61 284.59 993 284.59 up up correct
3DES.UK Boost Issuer Public Limited Company 20210817 0 1.076 1.076 1.0676 1.0676 60134 1.0676 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210817 0 4.884 4.884 4.884 4.884 0 4.884
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210817 0 304.54 308.6335 304.33 306.51 161 306.51 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210817 0 1.084 1.084 1.0707 1.0707 57158 1.0707 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210817 0 17896 17896 17896 17896 1 17896
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210817 0 35.31 35.32 33.1567 34.68 590 34.68 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210817 0 29.4 29.95 29.4 29.945 3071 29.945 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210817 0 30.67 31.4611 29.26 29.26 10692 29.26 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210817 0 9.8925 10.32 9.6771 10.32 14368 10.32 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210817 0 24206 24400 23977 24182 0 24182 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210817 0 26118.5 26118.5 26118.5 26118.5 0 26118.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210817 0 2554 2554 2536 2536 863 2536 down down correct
3LGS.UK Boost Issuer Public Limited Company 20210817 0 168.75 168.75 168.75 168.75 0 168.75
3LNG.UK Boost Issuer Public Limited Company 20210817 0 12721 12721 12700 12700 241 12700 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210817 0 162.3 162.3 160.4 160.4 7603 160.4 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210817 0 36.75 38.14 33.55 33.555 40681 33.555 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210817 0 115948 116000 115296 115296 459 115296 down down correct
3NGL.UK Boost Issuer Public Limited Company 20210817 0 175.12 177.8 166.14 166.15 196 166.15 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210817 0 2.223 2.345 2.0885 2.322 43613 2.322 up up correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210817 0 51.9 51.9 51.9 51.9 401 51.9
3NIS.UK WisdomTree Nickel 3x Daily Short 20210817 0 0.624 0.624 0.624 0.624 0 0.624
3SDE.UK Boost Issuer Public Limited Company 20210817 0 91 91 91 91 0 91
3SGO.UK WisdomTree Gold 3x Daily Short 20210817 0 2137 2172 2137 2172 1809 2172 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210817 0 2.227 2.2475 2.1446 2.167 75704 2.167 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20210817 0 5.25 5.5444 5.25 5.415 13180 5.415 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20210817 0 387.3 387.3 387.3 387.3 4875 387.3
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210817 0 12.405 12.945 12.405 12.4875 29599 12.4875 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210817 0 4137 4137 4137 4137 0 4137
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210817 0 17679 18044 17601 17969 12801 17969 up up correct
3UKS.UK Boost Issuer Public Limited Company 20210817 0 547.5 547.5 539.25 541.25 36759 541.25 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210817 0 32.2 32.2 32.2 32.2 0 32.2
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210817 0 1600.88 1600.9 1580.5 1583.865 415 1583.865 down down correct
3USS.UK Boost Issuer Public Limited Company 20210817 0 0.438 0.4474 0.438 0.4425 248820 0.4425 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210817 0 8.2 8.23 7.5525 7.5525 45038 7.5525 down down correct
500G.UK Amundi Index Solutions 20210817 0 6062 6062 6062 6062 50 6062
500U.UK Amundi Index Solutions 20210817 0 83.455 83.455 83.455 83.455 0 83.455
AASG.UK Amundi Index Solutions 20210817 0 3056.5 3087.9999 3056.5 3080.25 232 3080.25 up up correct
AASU.UK Amundi Index Solutions 20210817 0 42.395 42.5797 42.2722 42.3425 1500295 42.3425 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 193.48 193.68 192.94 193.24 6773 193.24 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 140.1 140.67 140.1 140.44 714 140.44 up up correct
ACWL.UK Multi Units Luxembourg 20210817 0 21492.5 21492.5 21492.5 21492.5 0 21492.5
ACWU.UK Multi Units Luxembourg 20210817 0 295.475 295.475 295.475 295.475 0 295.475
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210817 0 99.4 99.6 98.6 99.1 357761 99.073 down down correct
AEJ.UK Multi Units Luxembourg 20210817 0 76.415 76.415 76.415 76.415 0 76.415
AEJL.UK Multi Units Luxembourg 20210817 0 5572 5572 5572 5572 534 5572
AEME.UK Amundi Index Solutions 20210817 0 76.63 76.63 76.63 76.63 0 76.63
AEXK.UK Amundi Index Solutions 20210817 0 3324.39 3324.39 3324.39 3324.39 0 3324.39
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210817 0 29.4 29.4 29.4 29.4 42 29.4
AGAP.UK WisdomTree Agriculture 20210817 0 421.95 421.95 421.95 421.95 0 421.95
AGBP.UK iShares III Public Limited Company 20210817 0 5.219 5.241 5.188 5.2105 323494 5.2105 down down correct
AGCP.UK WisdomTree Broad Commodities 20210817 0 706.75 706.75 706.75 706.75 0 706.75
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210817 0 7.66 7.6675 7.625 7.6338 79084 7.6338 down down correct
AGES.UK iShares IV Public Limited Company 20210817 0 552.75 556.75 552.25 555.25 15184 555.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210817 0 5.371 5.371 5.344 5.347 110263 5.347 down down correct
AGGP.UK WisdomTree Grains 20210817 0 304.25 304.25 304.25 304.25 0 304.25
AGGU.UK iShares III Public Limited Company 20210817 0 5.76 5.763 5.752 5.756 247434 5.756 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20210817 0 35.105 35.105 35.105 35.105 0 35.105
AIAG.UK Legal & General Ucits Etf Plc 20210817 0 1330.8 1336.816 1313.472 1328.8 3213 1328.8 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20210817 0 18.268 18.416 18.268 18.268 16 18.268
AIGA.UK WisdomTree Agriculture 20210817 0 5.845 5.845 5.6912 5.8013 31755 5.8013 down down correct
AIGC.UK WisdomTree Broad Commodities 20210817 0 9.773 9.7934 9.6857 9.74 9163 9.74 down down correct
AIGE.UK WisdomTree Energy 20210817 0 3.02 3.1382 3.012 3.0415 71228 3.0415 up up correct
AIGG.UK WisdomTree Grains 20210817 0 4.183 4.183 4.183 4.183 0 4.183
AIGI.UK WisdomTree Industrial Metals 20210817 0 15.74 15.7979 15.41 15.4925 15322 15.4925 down down correct
AIGL.UK WisdomTree Livestock 20210817 0 2.373 2.373 2.373 2.373 84 2.373
AIGO.UK WisdomTree Petroleum 20210817 0 11.04 11.04 11.04 11.04 0 11.04
AIGP.UK WisdomTree Precious Metals 20210817 0 21.27 21.27 21.27 21.27 1390 21.27
AIGS.UK WisdomTree Softs 20210817 0 4.2465 4.2465 4.2465 4.2465 0 4.2465
AJOT.UK AVI Japan Opportunity Trust PLC 20210817 0 114 114.5 113 114.25 103390 114.2434 up up correct
ALAG.UK Amundi Index Solutions 20210817 0 1040.6 1041.2 1039.445 1041.2 6065 1041.2 up up correct
ALAU.UK Amundi Index Solutions 20210817 0 14.384 14.384 14.384 14.384 0 14.384
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210817 0 122.265 122.265 122.265 122.265 0 122.265
ALUM.UK WisdomTree Aluminium 20210817 0 3.694 3.694 3.647 3.647 28070 3.647 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20210817 0 602 604 594.67 600 57263 600 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210817 0 18008.2319 18008.2319 18008.2319 18008.2319 0 18008.2319
ANXG.UK Amundi Index Solutions 20210817 0 12214 12226.71 12213.29 12213.29 232 12213.29 down up incorrect
ANXU.UK Amundi Index Solutions 20210817 0 168.48 168.8 167.36 167.43 21656 167.43 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 49.68 49.69 49.56 49.575 4834 49.575 down up incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210817 0 355 362 351 357.5 52012 357.3413 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210817 0 14.64 14.65 14.588 14.6025 128747 14.6025 down down correct
ASIL.UK Multi Units Luxembourg 20210817 0 10578 10578 10578 10578 0 10578
ASIU.UK Multi Units Luxembourg 20210817 0 143.34 143.34 143.34 143.34 0 143.34
AT1.UK Invesco AT1 Capital Bond ETF 20210817 0 26.305 26.365 26.305 26.3275 16437 26.3275 up down incorrect
AT1D.UK Invesco Markets II Plc 20210817 0 1631.76 1636.19 1629.8 1629.8 1481 1629.8 down down correct
AT1P.UK Invesco Markets II Plc 20210817 0 1907.48 1908.16 1907.48 1907.48 338 1907.48
AUAD.UK UBS (Irl) ETF Public Limited Company 20210817 0 1765.5 1765.5 1765.5 1765.5 0 1765.5
AUCO.UK Legal & General UCITS ETF Plc 20210817 0 31.7 31.74 31.7 31.7 1170 31.7
AUCP.UK Legal & General UCITS ETF Plc 20210817 0 2315.34 2322.67 2315.34 2315.34 68 2315.34
AUEG.UK Amundi Index Solutions 20210817 0 417 420.6 417 420.275 132908 420.275 up up correct
AUEM.UK Amundi Index Solutions 20210817 0 5.778 5.778 5.76 5.7755 14062 5.7755 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210817 0 1911 1911 1911 1911 0 1911
AWSG.UK UBS (Irl) ETF Public Limited Company 20210817 0 1393.6 1400.6 1393.6 1393.6 535 1393.6
AWSR.UK UBS (Irl) ETF Public Limited Company 20210817 0 15.68 15.68 15.68 15.68 1907 15.68
BATG.UK Legal & General UCITS ETF Plc 20210817 0 1344 1350.2 1337 1339.2 110959 1339.2 down down correct
BATT.UK L&G Battery Value 20210817 0 18.6 18.626 18.364 18.38 88361 18.38 down up incorrect
BBH.UK BB Healthcare Trust 20210817 0 187 188 186.24 188 790792 188 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210817 0 40.96 40.96 40.83 40.83 3600 40.83 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20210817 0 12.93 12.93 12.93 12.93 0 12.93
BCHN.UK Invesco Markets II PLC 20210817 0 113.64 113.78 111.26 111.26 5600 111.26 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210817 0 336 337 335 337 33534 336.9341 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20210817 0 863 864 861.269 861.5 7289 861.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20210817 0 11.86 11.86 11.86 11.86 400 11.86
BERI.UK BlackRock Energy and Resources Income Trust plc 20210817 0 89.2 90.2 87.5 87.7 371697 87.6802 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20210817 0 166.2 170.4 165.442 167.2 2409671 167.2 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210817 0 0.4829 0.4837 0.4721 0.4809 41411 0.4809 down down correct
BHIU.UK BMO UK High Income Trust Plc 20210817 0 390.2 390.2 389 390.2 883 390.2
BIGT.UK Legal & General UCITS ETF Plc 20210817 0 940.1 941.2 930.7 936.9 587 936.9 down down correct
BLOK.UK First Tr Gl Funds PLC 20210817 0 2299.5 2308.5 2281 2297.75 1360 2297.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210817 0 6.036 6.048 5.981 5.9845 308983 5.9845 down up incorrect
BNKU.UK Multi Units Luxembourg 20210817 0 55.82 57.547 53.8 55.96 140430 55.96 up up correct
BPET.UK BMO Private Equity Trust Plc 20210817 0 442 445 437.05 444.5 17089 444.453 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210817 0 2381.5 2397 2369.5 2389.25 16680 2388.9114 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210817 0 366 372.2 363.65 364 33230 364 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210817 0 29.2 29.9272 29.11 29.485 20471 29.485 up up correct
BRZ.UK Amundi Index Solutions 20210817 0 46.47 46.47 46.47 46.47 0 46.47
BSUS.UK UBS (Lux) Fund Solutions 20210817 0 1136.4 1138.55 1136.4 1136.4 240 1136.4
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210817 0 7.4175 7.505 7.35 7.4713 32889 7.4713 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210817 0 7.536 7.591 7.421 7.5715 17154 7.5715 up up correct
BTEK.UK iShares IV Public Limited Company 20210817 0 5.3943 5.4725 5.3397 5.435 10577 5.435 up up correct
BULL.UK WisdomTree Gold 20210817 0 19.43 19.43 19.415 19.415 28441 19.415 down down correct
BULP.UK WisdomTree Gold 20210817 0 1410 1410 1410 1410 586 1410
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210817 0 100.54 100.9 100.46 100.46 7004 100.46 down down correct
BUYB.UK Invesco Markets III plc 20210817 0 50 50 50 50 14 50
BYBG.UK Amundi Index Solutions 20210817 0 18584 18584 18584 18584 24 18584
BYBU.UK Amundi Index Solutions 20210817 0 256.4 256.4 255.75 255.75 381 255.75 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210817 0 5697 5716 5697 5714.5 2173 5714.5 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210817 0 437.125 437.125 437.125 437.125 0 437.125
CAPU.UK Ossiam Lux 20210817 0 82195 82195 82195 82195 1 82195
CASE.UK Legal & General UCITS ETF Plc 20210817 0 1528 1528 1528 1528 0 1528
CASH.UK Legal & General UCITS ETF Plc 20210817 0 21.0025 21.0025 21.0025 21.0025 0 21.0025
CATL.UK WisdomTree Commodity Securities Limited 20210817 0 5.4475 5.4475 5.4475 5.4475 17 5.4475
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210817 0 6458.55 6458.55 6458.55 6458.55 0 6458.55
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210817 0 11.64 11.64 11.45 11.45 2655 11.45 down down correct
CBE3.UK iShares VII Public Limited Company 20210817 0 111.51 111.53 111.49 111.495 192 111.495 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210817 0 56.34 56.39 56.34 56.39 1360 55.6598 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210817 0 1275 1275 1275 1275 0 1275
CBU0.UK iShares VII PLC 20210817 0 166.02 166.07 165.46 165.46 1344 165.46 down down correct
CBU3.UK iShares VII plc 20210817 0 114.57 114.57 114.57 114.57 180 114.57
CBU7.UK iShares VII Public Limited Company 20210817 0 140.98 141.09 140.79 140.8 5940 140.8 down down correct
CC1G.UK Amundi Index Solutions 20210817 0 22422.5 22422.5 22422.5 22422.5 0 22422.5
CC1U.UK Amundi Index Solutions 20210817 0 308.25 308.25 308.25 308.25 0 308.25
CCAU.UK iShares VII PLC 20210817 0 175.72 175.99 175.38 175.77 3628 175.77 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210817 0 104.69 104.69 104.69 104.69 0 104.69
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210817 0 168.86 168.86 168.86 168.86 45 168.86
CE01.UK iShares VII Public Limited Company 20210817 0 15043 15047 15043 15043 12 15043
CE31.UK iShares VII Public Limited Company 20210817 0 9504 9504 9504 9504 0 9504
CE71.UK iShares VII Public Limited Company 20210817 0 11896 11897 11895 11896 1436 11896
CE9G.UK Amundi Index Solutions 20210817 0 24860 24860 24860 24860 0 24860
CE9U.UK Amundi Index Solutions 20210817 0 341.7 341.7 341.7 341.7 0 341.7
CEA1.UK iShares VII Public Limited Company 20210817 0 13707 13743 13671 13743 1177 13743 up up correct
CECD.UK Multi Units Luxembourg 20210817 0 24.2075 24.2075 24.2075 24.2075 0 24.2075
CECL.UK Multi Units Luxembourg 20210817 0 1754.078 1754.078 1754.078 1754.078 2 1754.078
CEMA.UK iShares VII Public Limited Company 20210817 0 189.49 189.86 189 189.52 17746 189.52 up up correct
CEMG.UK iShares V Public Limited Company 20210817 0 37.35 37.62 37 37.225 5649 37.225 down down correct
CES1.UK iShares VII Public Limited Company 20210817 0 23580 23682.51 23580 23600 63 23600 up up correct
CEU1.UK iShares VII plc 20210817 0 12716 12732 12708 12732 4985 12732 up up correct
CEUG.UK iShares VII PLC 20210817 0 6.133 6.136 6.1153 6.132 27261 6.132 down down correct
CEUR.UK Amundi Index Solutions 20210817 0 24470 24470 24470 24470 50 24470
CG1.UK AMUNDI ETF DAX UCITS ETF 20210817 0 24505 24620 24505 24570 388 24570 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210817 0 23.135 23.2758 23.1143 23.135 7029 23.135
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210817 0 29045 29050 29038.94 29050 0 29050 up down incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20210817 0 3252.5 3252.5 3252.5 3252.5 0 3252.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210817 0 104.05 104.05 104.05 104.05 0 104.05
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210817 0 16.055 16.06 16.035 16.035 2579 16.035 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210817 0 1165 1165 1164.326 1164.326 1288 1164.326 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210817 0 3641 3667.5 3635.7001 3641.25 5394 3641.25 up up correct
CI2G.UK Amundi Index Solutions 20210817 0 58740 58740 58740 58740 0 58740
CI2U.UK Amundi Index Solutions 20210817 0 807.5 807.5 807.5 807.5 0 807.5
CIBR.UK First Trust Global Funds PLC 20210817 0 31.105 31.22 30.68 30.795 24960 30.795 down down correct
CIND.UK iShares VII Public Limited Company 20210817 0 405.5 405.5 403.04 403.71 855 403.71 down down correct
CJ1G.UK Amundi Index Solutions 20210817 0 19721 19721 19721 19721 0 19721
CJ1U.UK Amundi Index Solutions 20210817 0 269.915 269.915 269.915 269.915 0 269.915
CJPU.UK iShares VII PLC 20210817 0 183.61 184.54 183.61 184.49 1099 184.49 up up correct
CLEM.UK Multi Units Luxembourg 20210817 0 28.8075 28.8075 28.8075 28.8075 0 28.8075
CLIM.UK Multi Units Luxembourg 20210817 0 47.21 47.2648 47.0599 47.065 2393 47.065 down down correct
CMB1.UK iShares VII Public Limited Company 20210817 0 8896 8896 8892 8896 301 8896
CMFP.UK Legal & General UCITS ETF Plc 20210817 0 1313 1315.5 1310.75 1313 41665 1313
CMHY.UK Invesco Bond Income Plus Limited 20210817 0 187.5 189.38 185.75 186 110589 186 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210817 0 20.0325 20.0375 19.9025 19.9125 30591 19.9125 down down correct
CMOP.UK Invesco Markets plc 20210817 0 1448.5 1452.46 1445.575 1448.5 1891 1448.5
CMU.UK Amundi Index Solutions 20210817 0 22195 22195 22195 22195 2 22195
CMX1.UK iShares VII Public Limited Company 20210817 0 9007 9025 8944.751 9025 505 9025 up up correct
CMXC.UK iShares VII Public Limited Company 20210817 0 124.93 124.93 124.93 124.93 18 124.93
CN1.UK Amundi Index Solutions 20210817 0 50540 50540 50540 50540 4505 50540
CNAA.UK Multi Units France 20210817 0 201.375 201.375 201.375 201.375 0 201.375
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210817 0 14648.5 14648.5 14648.5 14648.5 0 14648.5
CNDX.UK iShares VII Public Limited Company 20210817 0 852.62 852.6401 844.96 846.035 9717 846.035 down down correct
CNKY.UK iShares VII Public Limited Company 20210817 0 17421 17508 17411.03 17498.5 161 17498.5 up down incorrect
CNX1.UK iShares VII Public Limited Company 20210817 0 61679 61850 61416.5 61548 1521 61548 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210817 0 6.1375 6.155 6.105 6.115 786809 6.115 down down correct
CNYB.UK iShares IV Public Limited Company 20210817 0 3.9795 3.992 3.9748 3.9895 23454 3.9895 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210817 0 124.26 124.26 124.26 124.26 0 124.26
COCO.UK WisdomTree Cocoa 20210817 0 2.692 2.692 2.6378 2.692 4803 2.692
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210817 0 111.96 111.96 111.96 111.96 2200 111.96
COFF.UK WisdomTree Coffee 20210817 0 1.143 1.144 1.089 1.113 148469 1.113 down down correct
COMF.UK Legal & General UCITS ETF Plc 20210817 0 18.115 18.125 18.045 18.045 7989 18.045 down down correct
COMM.UK iShares VI Public Limited Company 20210817 0 431 432.3 430.212 431 26096 431
COPA.UK WisdomTree Copper 20210817 0 38.27 38.5717 37.45 37.48 166169 37.48 down down correct
CORN.UK WisdomTree Corn 20210817 0 1.072 1.09 1.0543 1.085 6258 1.085 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210817 0 107.21 107.39 106.81 106.81 1693 105.7285 down down correct
COTN.UK WisdomTree Cotton 20210817 0 2.693 2.725 2.635 2.722 250550 2.722 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210817 0 15658.23 15658.23 15658.23 15658.23 0 15658.23
CP9G.UK Amundi Funds 20210817 0 50420 50433.384 50420 50420 0 50420
CP9U.UK Amundi Funds 20210817 0 688.78 688.78 688.78 688.78 0 688.78
CPJ1.UK iShares VII Public Limited Company 20210817 0 13141 13141 13079.54 13079.54 5016 13079.54 down down correct
CPXJ.UK iShares VII Public Limited Company 20210817 0 181.04 181.29 179.77 179.84 6897 179.84 down down correct
CRAL.UK Lyxor Bloomberg Equal 20210817 0 95.17 95.17 95.17 95.17 0 95.17
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210817 0 5.424 5.431 5.404 5.41 118401 5.4095 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210817 0 6.01 6.01 6.01 6.01 18 6.01
CRPS.UK iShares Public Limited Company 20210817 0 77.68 77.8098 77.6546 77.66 1210 77.6521 down down correct
CRPU.UK iShares Public Limited Company 20210817 0 6.082 6.092 6.062 6.071 49527 6.071 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210817 0 13493 13493 13493 13493 0 13493
CRUD.UK WisdomTree WTI Crude Oil 20210817 0 6.145 6.4804 6.1275 6.2025 316231 6.2025 up up correct
CRWU.UK Ossiam Lux 20210817 0 97.65 97.65 97.65 97.65 0 97.65
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210817 0 16166 16448 16166 16290 18 16290 up up correct
CS51.UK iShares VII Public Limited Company 20210817 0 12032 12042 12024.17 12039 1103 12039 up up correct
CSCA.UK iShares VII Public Limited Company 20210817 0 12732 12780 12703.03 12769 1113 12769 up up correct
CSH2.UK LYXOR Index Fund 20210817 0 103416 103416 103416 103416 0 103416
CSHD.UK Lyxor Euro Cash UCITS ETF 20210817 0 121.545 121.545 121.375 121.375 189 121.375 down down correct
CSJP.UK iShares VII Public Limited Company 20210817 0 13362 13362.08 13362 13362.08 92 13362.08 up up correct
CSKR.UK iShares VII Public Limited Company 20210817 0 215.55 215.55 215.55 215.55 1836 215.55
CSP1.UK iShares VII Public Limited Company 20210817 0 32886 32950.76 32802.96 32879 3154 32879 down down correct
CSPX.UK iShares VII Public Limited Company 20210817 0 453.64 454.0365 451.56 452.62 82361 452.62 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210817 0 219.6 221.5 219.6 221.475 261 221.475 up up correct
CSUK.UK iShares VII Public Limited Company 20210817 0 11226 11276 11224 11264 2589 11264 up up correct
CSUS.UK iShares VII Public Limited Company 20210817 0 446.34 446.91 444.93 445.4 785 445.4 down down correct
CSWG.UK Amundi Index Solutions 20210817 0 34750 34760 34746.09 34746.09 24 34746.09 down down correct
CSWU.UK Amundi Index Solutions 20210817 0 476.9 476.9 476.9 476.9 0 476.9
CSX5.UK iShares VII Public Limited Company 20210817 0 140.8 141.32 140.8 141.28 6935 141.28 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210817 0 5.192 5.201 5.176 5.1865 4302 5.1865 down down correct
CU1.UK iShares VII Public Limited Company 20210817 0 31989.898 31991.037 31989.898 31991.037 0 31991.037 up up correct
CU2G.UK Amundi Index Solutions 20210817 0 40275 40660 40275 40660 0 40660 up up correct
CU2U.UK Amundi Index Solutions 20210817 0 570.5 570.5 569.9 569.9 30 569.9 down down correct
CU31.UK iShares VII plc 20210817 0 8331 8331 8313 8331 183 8331
CU71.UK iShares VII Public Limited Company 20210817 0 10228 10232 10228 10232 150 10232 up down incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210817 0 17775 17775 17775 17775 0 17775
CUKS.UK iShares VII Public Limited Company 20210817 0 26070 26226.4 26055 26067.5 1517 26067.5 down down correct
CUKX.UK iShares VII Public Limited Company 20210817 0 12280 12360 12264 12350 10781 12350 up up correct
CUS1.UK iShares VII Public Limited Company 20210817 0 35238 35244 35054 35087 453 35087 down down correct
CUSS.UK iShares VII Public Limited Company 20210817 0 484.76 486.25 482.89 482.89 374 482.89 down down correct
CW8G.UK Amundi Index Solutions 20210817 0 33905 33905 33905 33905 0 33905
CW8U.UK Amundi Index Solutions 20210817 0 470.7 470.7 470.7 470.7 20 470.7
CWEG.UK Amundi Index Solutions 20210817 0 19055.456 19055.456 19055.456 19055.456 0 19055.456
CWEU.UK Amundi Index Solutions 20210817 0 255.275 255.275 255.275 255.275 0 255.275
CWFG.UK Amundi Index Solutions 20210817 0 17442 17442 17442 17442 0 17442
CWFU.UK Amundi Index Solutions 20210817 0 242.8 242.8 242.8 242.8 0 242.8
CXAP.UK UBS (Irl) Fund Solutions plc 20210817 0 11858 11858 11858 11858 0 11858
CXAU.UK UBS (Irl) Fund Solutions plc 20210817 0 164.425 164.425 164.425 164.425 0 164.425
CYGB.UK iShares IV PLC 20210817 0 511.4 511.4 505.2 508 15400 507.9261 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210817 0 1841.6 1850.8 1835.4 1835.4 3248 1835.4 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210817 0 12.776 13.022 12.5945 12.5945 3883 12.5945 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210817 0 17.336 17.822 17.336 17.336 79 17.336
DAXX.UK Multi Units Luxembourg 20210817 0 12646 12656 12642 12656 0 12656 up up correct
DBRC.UK iShares II Public Limited Company 20210817 0 32.69 32.87 32.69 32.845 714 32.3843 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210817 0 402.25 403.6 398.65 403.2 403 403.2 up up correct
DEM.UK WisdomTree Issuer ICAV 20210817 0 1126.025 1126.025 1126.025 1126.025 80 1126.025
DEMD.UK WisdomTree Issuer ICAV 20210817 0 15.545 15.545 15.545 15.545 500 15.545
DEMR.UK WisdomTree Issuer ICAV 20210817 0 22.585 22.585 22.585 22.585 0 22.585
DEMS.UK WisdomTree Issuer ICAV 20210817 0 1642.5 1642.5 1642.5 1642.5 0 1642.5
DEMV.UK Ossiam Lux 20210817 0 125.565 125.565 125.565 125.565 0 125.565
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210817 0 1.6458 1.6534 1.6458 1.6458 27165 1.6458
DFE.UK WisdomTree Issuer ICAV 20210817 0 1776.944 1777.92 1776.944 1776.944 664 1776.944
DFEA.UK WisdomTree Issuer ICAV 20210817 0 19.448 19.448 19.448 19.448 0 19.448
DFEE.UK WisdomTree Issuer ICAV 20210817 0 20.745 20.745 20.745 20.745 0 20.745
DFEP.UK WisdomTree Issuer ICAV 20210817 0 1662.8 1663.4 1658.072 1663.4 612 1663.4 up up correct
DGIT.UK iShares IV Public Limited Company 20210817 0 791.25 794.75 787.48 790 45904 790 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210817 0 34.74 34.77 34.74 34.74 2845 34.74
DGRG.UK WisdomTree Issuer ICAV 20210817 0 2476.075 2476.075 2476.075 2476.075 0 2476.075
DGRP.UK WisdomTree Issuer ICAV 20210817 0 2272.425 2272.425 2272.425 2272.425 0 2272.425
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210817 0 31.94 32.02 31.94 31.94 14 31.94
DGSD.UK WisdomTree Issuer ICAV 20210817 0 19.875 19.875 19.875 19.875 0 19.875
DGSE.UK WisdomTree Issuer ICAV 20210817 0 1438.25 1448.37 1438.25 1445.375 5052 1445.375 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210817 0 10.9 10.945 10.84 10.875 42120 10.875 down up incorrect
DH2O.UK iShares II Public Limited Company 20210817 0 69.55 69.93 69.07 69.34 45342 68.3714 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20210817 0 1577.2 1581.7 1577.1 1581.7 3000 1581.7 up up correct
DHSA.UK WisdomTree Issuer ICAV 20210817 0 23.645 23.645 23.645 23.645 680 23.645
DHSD.UK WisdomTree Issuer ICAV 20210817 0 21.78 21.78 21.78 21.78 0 21.78
DHSG.UK WisdomTree Issuer ICAV 20210817 0 1704.5 1704.5 1704.5 1704.5 0 1704.5
DHSP.UK WisdomTree Issuer ICAV 20210817 0 1659 1659 1659 1659 0 1659
DISW.UK Multi Units Luxembourg 20210817 0 528.865 528.865 528.865 528.865 0 528.865
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210817 0 25692.85 25692.85 25692.85 25692.85 2 25692.85
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210817 0 353.65 353.65 353.65 353.65 0 353.65
DJMC.UK iShares Public Limited Company 20210817 0 6193 6206.4 6191.5721 6197 591 6196.4531 up down incorrect
DJSC.UK iShares Public Limited Company 20210817 0 4079.5 4086.5 4075 4078 23160 4077.8222 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20210817 0 34720.938 34720.938 34720.938 34720.938 0 34720.938
DLTM.UK iShares II Public Limited Company 20210817 0 15.62 15.62 15.535 15.62 1567 15.3192
DOCG.UK Legal & General Ucits Etf Plc 20210817 0 1380.2 1393.2 1375.6 1384.3 9220 1384.3 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210817 0 18.97 19.022 18.97 19.022 13768 19.022 up down incorrect
DPYA.UK iShares II Public Limited Company 20210817 0 6.405 6.405 6.381 6.3825 41969 6.3825 down down correct
DPYE.UK iShares II Public Limited Company 20210817 0 6.474 6.474 6.467 6.4695 27 6.4695 down down correct
DPYG.UK iShares II Public Limited Company 20210817 0 5.859 5.871 5.854 5.854 17790 5.8254 down up incorrect
DRDR.UK iShares IV Public Limited Company 20210817 0 728.5 734.735 726.89 732.125 67145 732.125 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20210817 0 141.04 141.187 139.998 140.16 49108 140.16 down up incorrect
DSM.UK Downing Strategic Micro 20210817 0 70.25 71 67.5 70.5 55131 70.5 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210817 0 68.14 68.14 68.14 68.14 0 68.14
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210817 0 6.775 6.779 6.733 6.733 75395 6.733 down down correct
DTLE.UK iShares IV Public Limited Company 20210817 0 5.485 5.486 5.453 5.453 37981 5.403 down down correct
DXJ.UK WisdomTree Issuer ICAV 20210817 0 18.1 18.1 18.1 18.1 0 18.1
DXJA.UK WisdomTree Issuer ICAV 20210817 0 21.05 21.05 21.05 21.05 0 21.05
DXJG.UK WisdomTree Issuer ICAV 20210817 0 1634.5 1634.5 1634.181 1634.5 0 1634.5
DXJP.UK WisdomTree Issuer ICAV 20210817 0 1138.317 1148.76 1138.317 1147.5 1560 1147.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210817 0 22.8 22.8 22.8 22.8 0 22.8
ECAR.UK IShares Trust 20210817 0 7.998 8.007 7.877 7.894 81179 7.894 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210817 0 1307 1307 1299.43 1303.5 4889 1303.5 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210817 0 17.922 18.036 17.9026 17.918 10015 17.918 down down correct
EDG2.UK Ishares Iv Plc 20210817 0 4.6404 4.6545 4.6404 4.6545 346 4.6545 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210817 0 15.245 15.245 15.19 15.2375 892 15.2375 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20210817 0 1003.2 1003.385 1003.2 1003.385 0 1003.385 up down incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210817 0 15.432 15.432 15.432 15.432 0 15.432
EEIE.UK WisdomTree Issuer ICAV 20210817 0 11.805 11.805 11.805 11.805 0 11.805
EEIP.UK WisdomTree Issuer ICAV 20210817 0 1284.8 1287 1284.8 1287 0 1287 up up correct
EESG.UK Multi Units Luxembourg 20210817 0 23.89 23.89 23.89 23.89 0 23.89
EEXF.UK iShares € Corp Bond ex 20210817 0 104.28 104.28 104.28 104.28 0 104.28
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210817 0 3326 3326 3326 3326 0 3326
EFIE.UK Source Markets plc 20210817 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 20210817 0 45.6325 45.6325 45.6325 45.6325 0 45.6325
EFIS.UK Invesco Markets plc 20210817 0 14630 14630 14630 14630 7 14630
EFIW.UK Invesco Markets plc 20210817 0 202 202 202 202 1 202
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210817 0 5.016 5.028 5.011 5.013 1612 5.013 down down correct
EGLN.UK iShares Physical Metals plc 20210817 0 29.71 29.82 28.8511 29.695 51251 29.695 down up incorrect
EGOV.UK UBS ETF Sicav 20210817 0 821.9 823.97 821.9 821.9 61 821.9
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210817 0 25.08 25.08 25.08 25.08 39 25.08
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210817 0 2113 2113 2113 2113 0 2113
EGRP.UK WisdomTree Issuer ICAV 20210817 0 1842.1 1842.1 1842.1 1842.1 0 1842.1
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210817 0 21.625 21.625 21.615 21.615 534 21.615 down down correct
EHEF.UK FundLogic Alternatives plc 20210817 0 138.26 138.26 138.26 138.26 0 138.26
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210817 0 36 36 35.48 35.61 396333 35.61 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210817 0 5.402 5.415 5.389 5.413 11743 5.3418 up up correct
ELLE.UK Lyxor Index Fund 20210817 0 14.8775 14.8775 14.8775 14.8775 0 14.8775
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 83.55 83.7 83.16 83.455 2369 83.455 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 60.62 60.83 60.516 60.83 327 60.83 up up correct
EMBE.UK iShares VI Public Limited Company 20210817 0 91.05 91.05 90.56 90.56 938 89.4035 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210817 0 6.181 6.199 6.181 6.186 170565 6.186 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210817 0 76.02 76.3 76.02 76.18 7018 76.18 up up correct
EMCP.UK iShares V Public Limited Company 20210817 0 76.1014 76.1014 76.1014 76.1014 53 74.7686
EMCR.UK iShares V Public Limited Company 20210817 0 104.43 104.85 104.43 104.66 9172 102.811 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 66.93 67.02 66.8 66.87 11522 66.87 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 48.4 48.711 48.4 48.66 1385 48.66 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210817 0 11.045 11.1 11.0405 11.075 5136 11.075 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210817 0 5.387 5.404 5.387 5.393 13863 5.3024 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210817 0 5.205 5.205 5.205 5.205 203 5.205
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210817 0 45.832 45.8684 45.766 45.8684 480 45.8684 up down incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210817 0 29.4091 29.4091 29.4091 29.4091 273 29.4091
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210817 0 29.24 29.24 29.24 29.24 2 29.24
EMHF.UK FundLogic Alternatives plc 20210817 0 102 102 102 102 0 102
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210817 0 482.4 484 481.79 482.55 76415 482.5494 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210817 0 6.67 6.67 6.67 6.67 0 6.5805
EMIL.UK SSgA SPDR ETFs Europe I plc 20210817 0 55.39 55.39 55.31 55.31 18 55.31 down down correct
EMIM.UK iShares Public Limited Company 20210817 0 2580 2599 2572 2593.5 191172 2593.5 up up correct
EMLB.UK PIMCO ETFs plc 20210817 0 106.27 106.79 106.27 106.79 428 106.79 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210817 0 63.08 63.19 62.93 63.055 609 63.055 down down correct
EMLI.UK PIMCO ETFs plc 20210817 0 72.84 72.9 72.84 72.84 95 72.84
EMLO.UK UBS ETF 20210817 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210817 0 77.0528 77.2128 77.0528 77.075 25 77.075 up up correct
EMMV.UK iShares VI Public Limited Company 20210817 0 33.425 33.425 33.365 33.365 4094 33.365 down down correct
EMQP.UK HANetf ICAV 20210817 0 1013 1033.8 1011.738 1028 35703 1028 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210817 0 14.204 14.348 13.869 14.132 31482 14.132 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 68.24 68.26 68.24 68.24 1219 68.24
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210817 0 6.005 6.022 6.005 6.0065 30399 6.0065 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 107.47 107.79 107.47 107.59 787 107.59 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 78.2965 78.4735 78.2735 78.465 508 78.465 up up correct
EMUU.UK iShares VII Public Limited Company 20210817 0 8.26 8.275 8.26 8.273 12536 8.273 up up correct
EMV.UK iShares VI Public Limited Company 20210817 0 2426.7 2427.35 2426.7 2427.35 101 2427.35 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20210817 0 20.18 20.18 20.18 20.18 0 20.18
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210817 0 112.08 113.22 112.08 113.22 2582 113.22 up down incorrect
EPAB.UK Multi Units Luxembourg 20210817 0 31.705 31.705 31.705 31.705 0 31.705
EPRA.UK Amundi Index Solutions 20210817 0 5702 5702 5702 5702 833 5702
EPRE.UK Amundi Index Solutions 20210817 0 38010 38010 37980 38010 0 38010
EQDS.UK iShares II Public Limited Company 20210817 0 441.1 442.45 440.5 441.35 28871 441.2407 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20210817 0 29620 29724 29383 29432.5 2299 29432.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210817 0 26790 26814 26621 26690.5 4498 26690.5 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210817 0 369.67 369.75 366.75 366.88 3730 366.88 down down correct
ERN1.UK iShares IV Public Limited Company 20210817 0 85.275 85.275 85.275 85.275 0 85.275
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210817 0 5.294 5.3 5.294 5.2965 182295 5.2965 up up correct
ERND.UK iShares IV Public Limited Company 20210817 0 99.88 99.96 99.87 99.92 2166 99.7081 up up correct
ERNE.UK iShares IV Public Limited Company 20210817 0 100.06 100.07 100.04 100.055 5816 100.055 down down correct
ERNS.UK iShares IV Public Limited Company 20210817 0 100.44 100.6208 100.09 100.48 5991 100.3737 up up correct
ERNU.UK iShares IV Public Limited Company 20210817 0 72.7 72.7 72.3111 72.685 789 72.5322 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210817 0 221.525 221.525 221.525 221.525 0 221.525
ES15.UK iShares Public Limited Company 20210817 0 125.585 125.585 125.585 125.585 0 124.5653
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210817 0 28.62 29.24 28.4352 28.9925 17000 28.9925 up down incorrect
ESIF.UK Ishares VI PLC 20210817 0 5.355 5.3552 5.355 5.3552 3736 5.3552 up up correct
ESIH.UK Ishares VI PLC 20210817 0 5.071 5.087 5.038 5.0785 1939 5.0785 up up correct
ESIN.UK Ishares VI PLC 20210817 0 4.698 4.698 4.698 4.698 0 4.698
ESIS.UK Ishares VI PLC 20210817 0 4.7748 4.7748 4.7748 4.7748 0 4.7748
ESIT.UK Ishares VI PLC 20210817 0 6.102 6.102 6.102 6.102 457 6.102
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210817 0 39.6 40.145 39.225 39.855 31308 39.855 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210817 0 52.175 52.175 52.175 52.175 0 52.175
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 60.235 60.235 60.235 60.235 0 60.235
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 24.23 24.23 24.06 24.2225 2 24.2225 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 20.67 20.68 20.535 20.64 2267 20.64 down down correct
EUE.UK iShares II Public Limited Company 20210817 0 3618.5 3631 3611.68 3627.5 5426 3627.3667 up down incorrect
EUFM.UK UBS ETF 20210817 0 986.1 986.1 986.1 986.1 0 986.1
EUHD.UK Invesco Markets III plc 20210817 0 2177 2177 2177 2177 0 2177
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210817 0 7.237 7.275 7.237 7.264 1382 7.264 up down incorrect
EUMV.UK Ossiam Lux 20210817 0 235.65 235.65 235.65 235.65 0 235.65
EUN.UK iShares II Public Limited Company 20210817 0 3183 3183 3160.4161 3177.25 348 3177.0991 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210817 0 2504.5 2504.5 2504.5 2504.5 0 2504.5
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210817 0 5914.004 5914.004 5914.004 5914.004 1 5914.004
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 39.48 39.505 38.7401 39.21 25046 39.21 down down correct
EUXS.UK iShares Public Limited Company 20210817 0 657.9 660.7 657.9 660.7 12385 660.6911 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210817 0 34.3 34.3 34.275 34.3 4572 34.3
EWI.UK Edinburgh Worldwide Investment Trust plc 20210817 0 314 315.5 310 312.5 1033328 312.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210817 0 2853 2853 2853 2853 0 2853
FAGR.UK WisdomTree Agriculture Longer Dated 20210817 0 11.0475 11.0475 11.0475 11.0475 0 11.0475
FAHY.UK Invesco Global Funds Ireland plc 20210817 0 1899 1899 1896.25 1897.25 0 1897.25 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210817 0 23.75 23.75 23.75 23.75 28 23.75
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210817 0 40.465 40.465 40.465 40.465 0 40.465
FBT.UK First Trust Global Funds Plc 20210817 0 1473.8 1473.8 1473.8 1473.8 5 1473.8
FBTU.UK First Trust Global Funds Plc 20210817 0 20.265 20.265 20.265 20.265 47874 20.265
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210817 0 2248 2259 2239.5 2239.5 8580 2239.5 down down correct
FCIT.UK F&C Investment Trust PLC 20210817 0 879 887.7 878 886 195811 885.9684 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210817 0 37.265 37.265 37.265 37.265 0 37.265
FCTR.UK WisdomTree Issuer ICAV 20210817 0 35.38 35.63 35.3677 35.6111 210272 35.6111 up down incorrect
FDN.UK First Trust Global Funds Plc 20210817 0 2402.5 2406.17 2377.699 2391.75 1370 2391.75 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210817 0 32.895 32.925 32.895 32.895 1500 32.895
FEDF.UK Multi Units Luxembourg 20210817 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20210817 0 7646 7646 7646 7646 60 7646
FEM.UK First Trust Global Funds Public Limited Company 20210817 0 2456.11 2456.11 2456.11 2456.11 7 2456.11
FEMI.UK Fidelity UCITS ICAV 20210817 0 6.5187 6.5187 6.5187 6.5187 0 6.5187
FEMQ.UK Fidelity UCITS ICAV 20210817 0 4.741 4.741 4.741 4.741 0 4.741
FEMU.UK First Trust Global Funds Public Limited Company 20210817 0 33.78 33.86 33.78 33.86 1720 33.86 up up correct
FEQD.UK Fideliy UCITS ICAV 20210817 0 5.9395 5.9395 5.9395 5.9395 0 5.9395
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210817 0 7.115 7.115 7.115 7.115 0 7.115
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210817 0 3340 3349.9 3336.5 3338.75 20124 3338.75 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20210817 0 3290 3290 3287.997 3289.75 3424 3289.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20210817 0 5098 5098 5098 5098 340 5098
FEXD.UK First Trust Global Funds Public Limited Company 20210817 0 4736.8 4736.8 4736.8 4736.8 113 4736.8
FEXU.UK First Trust Global Funds Public Limited Company 20210817 0 69.855 69.855 69.855 69.855 0 69.855
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210817 0 3983 3983 3983 3983 0 3983
FGQD.UK Fidelity UCITS ICAV 20210817 0 576.25 577.925 574.855 577.125 25620 577.125 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210817 0 7.955 7.955 7.93 7.93 38 7.93 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210817 0 7.1325 7.1325 7.1225 7.1225 15362 7.1225 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20210817 0 22.91 22.91 22.91 22.91 605 22.91
FINW.UK Multi Units Luxembourg 20210817 0 243.44 244.72 243.22 243.645 702 243.645 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20210817 0 2864 2866.496 2864 2864 4178 2864
FKUD.UK First Trust Global Funds Public Limited Company 20210817 0 2322.5 2322.5 2322.5 2322.5 0 2322.5
FLEQ.UK Franklin Libertyshares ICAV 20210817 0 33.7025 33.7025 33.7025 33.7025 0 33.7025
FLES.UK Franklin Libertyshares ICAV 20210817 0 25.025 25.025 25.025 25.025 0 25.025
FLO5.UK iShares II Public Limited Company 20210817 0 363.05 363.06 363.05 363.06 3350 363.0599 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210817 0 5.332 5.332 5.3209 5.3295 224106 5.3295 down down correct
FLOS.UK iShares II Public Limited Company 20210817 0 478.25 478.35 477.87 478.1 5315 478.0882 down up incorrect
FLOT.UK iShares II Public Limited Company 20210817 0 5.004 5.006 5.004 5.006 28512 4.9931 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210817 0 22.4875 22.4875 22.4875 22.4875 0 22.4875
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210817 0 28.69 28.69 28.69 28.69 100 28.69
FLWG.UK Rize UCITS ICAV 20210817 0 508.7 515.747 506.4111 507.2 52849 507.2 down up incorrect
FLWR.UK Rize UCITS ICAV 20210817 0 7.052 7.097 6.97 6.9705 19636 6.9705 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20210817 0 22.915 22.915 22.915 22.915 950 22.915
FLXE.UK Franklin Libertyshares Icav 20210817 0 19.955 19.955 19.955 19.955 1 19.955
FLXG.UK Franklin LibertyShares ICAV 20210817 0 27.625 27.625 27.625 27.625 0 27.625
FLXU.UK Franklin LibertyShares ICAV 20210817 0 33.325 33.325 33.325 33.325 0 33.325
FLXX.UK Franklin LibertyShares ICAV 20210817 0 23.695 23.695 23.695 23.695 0 23.695
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210817 0 58.99 59.01 58.99 58.99 428 58.99
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210817 0 458.8 459 453.947 456.65 11622 456.65 down down correct
FOOD.UK Rize UCITS ICAV 20210817 0 6.319 6.324 6.309 6.309 18600 6.309 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210817 0 3382.9 3382.9 3367.1 3367.1 141 3367.1 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210817 0 27.57 27.57 27.57 27.57 424 27.57
FREQ.UK Franklin Libertyshares ICAV 20210817 0 28.7275 28.7275 28.7275 28.7275 0 28.7275
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210817 0 32.57 32.57 32.57 32.57 0 32.57
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210817 0 37.975 37.975 37.975 37.975 0 37.975
FRQX.UK Franklin Libertyshares ICAV 20210817 0 16.356 16.356 16.356 16.356 0 16.356
FRUC.UK Franklin LibertyShares ICAV 20210817 0 20.9 20.9 20.9 20.9 0 20.9
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210817 0 45.79 45.79 45.79 45.79 125 45.79
FRXD.UK Franklin LibertyShares ICAV 20210817 0 26.845 26.845 26.845 26.845 0 26.845
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210817 0 21.33 21.33 21.33 21.33 0 21.33
FSEU.UK iShares IV Public Limited Company 20210817 0 688.25 688.25 688.25 688.25 0 688.25
FSKY.UK First Trust Global Funds PLC 20210817 0 3173 3178 3153.125 3164.5 19476 3164.5 down down correct
FSUS.UK iShares IV Public Limited Company 20210817 0 745.75 746.5 745.5 745.5 419 745.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210817 0 696.75 697.5 696.75 696.75 8745 696.75
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210817 0 65760 66600 65700 66220 304 66220 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 5.05 5.064 5.046 5.057 11420 5.057 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 56.19 56.41 55.79 56.39 10960 56.39 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210817 0 48.59 48.79 48.53 48.53 26115 48.53 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20210817 0 45.225 45.225 45.225 45.225 0 45.225
FTFX.UK First Trust Global Funds Public Limited Company 20210817 0 20.5875 20.5875 20.5875 20.5875 0 20.5875
FUQA.UK Fidelity UCITS SICAV 20210817 0 698.5 700.791 695.5 698 3870 698 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210817 0 9.585 9.65 9.585 9.5938 1330 9.5938 up up correct
FUSD.UK Fidelity UCITS SICAV 20210817 0 8.72 8.72 8.7175 8.7175 36330 8.6335 down down correct
FUSI.UK Fidelity UCITS SICAV 20210817 0 633.5 634.5 632.33 633.25 171413 633.25 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210817 0 7.94 7.94 7.94 7.94 0 7.94
FXC.UK iShares Public Limited Company 20210817 0 8210 8303.64 8201.0401 8281.5 36242 8281.4863 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20210817 0 1595.25 1595.25 1595.25 1595.25 0 1595.25
FXRU.UK FinEx Funds Public Limited Company 20210817 0 13.025 13.025 13.015 13.015 1 13.015 down up incorrect
GAAA.UK iShares Global AAA 20210817 0 5.596 5.596 5.596 5.596 0 5.596
GAGG.UK Amundi Index Solutions 20210817 0 4483 4493 4483 4493 0 4493 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20210817 0 5275 5275 5275 5275 60 5275
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 25.08 25.29 25.08 25.185 828 25.185 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210817 0 3673 3673 3673 3673 0 3673
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 29.55 29.63 29.5349 29.63 3840 29.63 up down incorrect
GBS.UK Gold Bullion Securities Limited 20210817 0 166.86 167.19 162.406 166.06 4411 166.06 down down correct
GBSP.UK WisdomTree Physical Gold 20210817 0 977.75 977.75 943.7442 967.875 94732 967.875 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210817 0 4237 4237 4237 4237 0 4237
GBUS.UK WisdomTree Long USD Short GBP 20210817 0 4962 4962 4962 4962 0 4962
GCLE.UK Invesco Markets II plc 20210817 0 35.055 35.055 35.055 35.055 0 35.055
GCLX.UK Invesco Markets II plc 20210817 0 2571 2571 2570 2570 135 2570 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210817 0 52.21 52.47 52.05 52.31 25622 52.31 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210817 0 25.19 25.1928 25.1 25.1 560 25.1 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210817 0 30.725 30.84 30.43 30.43 17526 30.43 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210817 0 34.82 34.82 34.36 34.36 6202 34.36 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210817 0 36.23 36.3723 35.74 35.74 9143 35.74 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210817 0 10.812 10.866 10.812 10.822 42 10.822 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210817 0 1304.644 1304.644 1304.644 1304.644 35 1304.644
GENG.UK Genuit Group PLC 20210817 0 1848 1848.84 1837.4 1842.9 683 1842.9 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210817 0 65.71 65.76 65.71 65.71 7 65.71
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210817 0 47.515 47.515 47.515 47.515 0 47.515
GGOV.UK Amundi Index Solutions 20210817 0 4510 4512 4510 4512 227 4512 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210817 0 34.5 34.59 34.5 34.5 927 34.5
GGRG.UK WisdomTree Issuer ICAV 20210817 0 2502 2509 2488.5 2500.75 995 2500.75 down down correct
GGRP.UK WisdomTree Issuer ICAV 20210817 0 2280 2280 2278 2278 390 2278 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210817 0 31.3 31.3 31.3 31.3 0 31.3
GHYS.UK iShares VI Public Limited Company 20210817 0 98.14 98.43 98 98.255 1135 96.489 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210817 0 22.2 22.3275 22.197 22.197 4760 22.197 down down correct
GIL5.UK Lyxor UK Government Bond 0 20210817 0 17.815 17.8263 17.7836 17.795 3210 17.7939 down down correct
GILE.UK iShares III Public Limited Company 20210817 0 5.602 5.605 5.579 5.579 63550 5.5708 down down correct
GILI.UK Lyxor Core UK Government Inflation 20210817 0 22288 22304 22224.24 22257 159 22256.9976 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210817 0 14563 14563 14476.16 14484.5 1010 14484.4895 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210817 0 27.9635 28.0035 27.908 27.98 5255 27.98 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210817 0 3364 3377 3342 3370.5 1716 3370.4919 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210817 0 26.08 26.3228 26.0136 26.0136 12932 26.0136 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210817 0 31.98 31.9994 31.9601 31.9601 2445 31.9601 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 31.4175 31.4175 31.4175 31.4175 0 31.4175
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210817 0 33.3375 33.3375 33.3375 33.3375 0 33.3375
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 22.825 22.87 22.8174 22.8525 3519 22.8525 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210817 0 37.84 38.095 37.84 38.055 1948 38.055 up up correct
GLDA.UK Amundi Physical Gold ETC C 20210817 0 5169.5 5169.5 5169.5 5169.5 0 5169.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 34.68 34.78 34.66 34.66 183 34.66 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210817 0 12955.5 12955.5 12955.5 12955.5 0 12955.5
GLGG.UK L&G Clean Water UCITS ETF 20210817 0 1207.8 1212.6001 1202.2 1203.3 20001 1203.3 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210817 0 21.6325 21.6325 21.6325 21.6325 0 21.6325
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 40.84 40.86 40.66 40.735 13983 40.735 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 76.24 76.9946 76.24 76.285 1384 76.285 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 51.45 51.46 51.4078 51.42 7035 51.42 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 62.87 62.87 62.5 62.515 1673 62.515 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20210817 0 16.636 16.768 16.546 16.546 27901 16.546 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210817 0 6 6 6 6 1000 5.8026
GOLB.UK Market Access 20210817 0 75.12 75.12 75.12 75.12 0 75.12
GSPX.UK iShares VII Public Limited Company 20210817 0 7.827 7.8379 7.7921 7.7975 81962 7.7975 down down correct
GSS.UK Genesis Emerging Markets Fund 20210817 0 868 880 864.1 880 17474 880 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210817 0 25.335 25.3365 25.335 25.335 630 25.335
H50E.UK HSBC ETFs Public Limited Company 20210817 0 3732.5 3740.716 3729.25 3735.5 2170 3735.5 up up correct
HANA.UK Hansa Investment Company Limited 20210817 0 228 228 213.5 220 25415 220 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210817 0 1255.066 1267.224 1255.066 1267.224 4674 1267.224 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20210817 0 22.245 22.245 22.13 22.13 1908 22.13 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20210817 0 1611.5 1611.5 1601 1608.25 34366 1608.25 down down correct
HDEM.UK Invesco Markets III plc 20210817 0 2129 2129 2112.5 2129 364 2129
HDEU.UK Invesco Markets III plc 20210817 0 25.6175 25.6175 25.6175 25.6175 0 25.6175
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210817 0 12.322 12.408 12.266 12.355 1239 12.355 up down incorrect
HDIQ.UK iShares II plc 20210817 0 3096 3107.95 3091.993 3104 1875 3103.6731 up up correct
HDLG.UK Invesco Markets III plc 20210817 0 2456 2472.925 2446.5 2466.25 585 2466.25 up down incorrect
HDLV.UK Invesco Markets III plc 20210817 0 33.86 33.96 33.76 33.895 2688 33.895 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210817 0 17.008 17.056 17.008 17.008 1 17.008
HEAL.UK iShares IV Public Limited Company 20210817 0 10.045 10.095 10.015 10.08 124543 10.08 up up correct
HEAT.UK WisdomTree Heating Oil 20210817 0 10.61 10.61 10.61 10.61 43 10.61
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210817 0 21.715 21.715 21.715 21.715 0 21.715
HEDG.UK WisdomTree Issuer ICAV 20210817 0 1782.8 1782.8 1782.8 1782.8 0 1782.8
HEDJ.UK WisdomTree Issuer ICAV 20210817 0 22.295 22.295 22.295 22.295 0 22.295
HEDK.UK WisdomTree Issuer ICAV 20210817 0 26.65 26.715 26.65 26.7025 1591 26.7025 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210817 0 1348.8 1348.8 1348.8 1348.8 0 1348.8
HEDS.UK WisdomTree Issuer ICAV 20210817 0 1853.8 1853.8 1853.8 1853.8 0 1853.8
HEWA.UK HSBC ETFs Public Limited Company 20210817 0 0.159 0.159 0.159 0.159 1227 0.159
HIDD.UK HSBC ETFs Public Limited Company 20210817 0 68.35 68.47 68.35 68.38 2060 68.38 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20210817 0 4957 4989.592 4951 4968 1581 4968 up up correct
HIGH.UK iShares Public Limited Company 20210817 0 5.537 5.539 5.528 5.528 43198 5.528 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20210817 0 67.8 67.8 67.42 67.42 262 67.42 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20210817 0 4886 4913 4886 4902 2117 4902 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210817 0 5.582 5.598 5.582 5.5865 2109 5.5865 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210817 0 0.79 0.8 0.78 0.785 3576500 0.785 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210817 0 186.98 188.2798 186.98 188.2798 545 188.2798 up up correct
HLTW.UK Multi Units Luxembourg 20210817 0 489.61 489.61 489.61 489.61 7 489.61
HMAD.UK HSBC ETFs Public Limited Company 20210817 0 57.46 57.53 57.19 57.305 30588 57.305 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20210817 0 41.75 41.75 41.463 41.675 849 41.675 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20210817 0 17.215 17.48 17.215 17.48 861 17.48 up up correct
HMCA.UK HSBC ETFs PLC 20210817 0 10.072 10.0817 10.072 10.072 1186 10.072
HMCD.UK HSBC ETFs Public Limited Company 20210817 0 9.0925 9.1175 9.0525 9.1175 23634 9.1175 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20210817 0 660.5 665.25 654.36 663.25 106540 663.25 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210817 0 13.826 13.826 13.826 13.826 0 13.826
HMCX.UK HSBC ETFs Public Limited Company 20210817 0 2242 2260.34 2242 2246 1644 2246 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20210817 0 37.32 37.32 37.32 37.32 705 37.32
HMEF.UK HSBC ETFs Public Limited Company 20210817 0 914.75 922 914.22 921.375 27894 921.375 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20210817 0 12.66 12.685 12.62 12.6675 118 12.6675 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20210817 0 1351.238 1356.838 1351.238 1355.4 212 1355.4 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20210817 0 2706 2706 2706 2706 1105 2706
HMFD.UK HSBC ETFs Public Limited Company 20210817 0 57.2 57.25 57.2 57.2 1 57.2
HMFE.UK HSBC ETFs Public Limited Company 20210817 0 4140 4145.26 4129.28 4145.26 40 4145.26 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20210817 0 38.83 38.85 38.8165 38.85 502 38.85 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20210817 0 2817 2835 2817 2831 1291 2831 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20210817 0 1741.5 1749.78 1740.852 1749.78 734 1749.78 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20210817 0 24.1375 24.1375 24.1375 24.1375 0 24.1375
HMUD.UK HSBC ETFs Public Limited Company 20210817 0 43.56 43.56 43.56 43.56 0 43.56
HMUS.UK HSBC ETFs Public Limited Company 20210817 0 3164 3175 3164 3168.5 2861 3168.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20210817 0 31.155 31.155 31.0625 31.0775 64591 31.0775 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20210817 0 2257 2263.685 2254.135 2259.125 21366 2259.125 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210817 0 15.235 15.235 15.235 15.235 0 15.235
HMXJ.UK HSBC ETFs Public Limited Company 20210817 0 1108 1111 1107.06 1108.5 63456 1108.5 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20210817 0 28.865 28.865 28.865 28.865 0 28.865
HMYR.UK HSBC ETFs Public Limited Company 20210817 0 2107 2107 2084.25 2105.25 260 2105.25 down down correct
HOGS.UK WisdomTree Lean Hogs 20210817 0 0.4005 0.4005 0.4005 0.4005 0 0.4005
HRUB.UK HSBC ETFs Public Limited Company 20210817 0 1002.5 1002.5 989.27 1002.5 3435 1002.5
HRUD.UK HSBC ETFs Public Limited Company 20210817 0 13.67 13.74 13.635 13.74 3499 13.74 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210817 0 44.9425 44.955 44.89 44.89 2401 44.89 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20210817 0 3257.5 3268.32 3251.31 3259.4 48884 3259.4 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210817 0 6.212 6.27 6.212 6.27 9524 6.27 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210817 0 8.576 8.654 8.572 8.654 1157 8.654 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20210817 0 1.949 1.962 1.949 1.959 10 1.959 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20210817 0 141.3 141.5 139.9 141.5 2023 141.5 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20210817 0 67.26 67.37 66.72 66.72 1941 66.72 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20210817 0 577.1 579.8 572.2 574.7 21353 574.7 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20210817 0 4880 4882 4850.09 4855 2125 4855 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210817 0 8.029 8.029 7.8906 7.905 17838 7.905 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20210817 0 7035 7085.88 7019.124 7072.5 22883 7072.5 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20210817 0 19.3 19.405 19.27 19.345 10841 19.345 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20210817 0 26.59 26.59 26.59 26.59 0 26.59
HYEA.UK iShares Public Limited Company 20210817 0 5.008 5.008 5.008 5.008 0 5.008
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210817 0 121.34 121.34 121.34 121.34 0 121.34
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210817 0 26.09 26.14 26.09 26.1 6230 26.1 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210817 0 87.46 87.46 87.46 87.46 0 87.46
HYGU.UK iShares Public Limited Company 20210817 0 5.951 5.952 5.948 5.952 85316 5.952 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210817 0 5.875 5.875 5.872 5.872 2137 5.872 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210817 0 99.05 99.05 98.75 98.75 751 96.957 down up incorrect
HZAD.UK HSBC ETFs Public Limited Company 20210817 0 47.13 47.14 47.03 47.04 3078 47.04 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20210817 0 3417 3417 3417 3417 2513 3417
IAAA.UK iShares VI Public Limited Company 20210817 0 101.23 101.39 100.8 100.8 19 100.569 down down correct
IAEX.UK iShares Public Limited Company 20210817 0 6541 6585 6539.645 6583.5 178 6582.9762 up up correct
IAPD.UK iShares Public Limited Company 20210817 0 1785.5 1793 1781.52 1791.5 11863 1790.9753 up up correct
IASH.UK iShares IV Public Limited Company 20210817 0 443.8 446.378 442.6001 446.2 57698 446.2 up down incorrect
IASP.UK iShares II Public Limited Company 20210817 0 2016 2024.5 2006.66 2014.75 1197 2014.6021 down up incorrect
IAUP.UK iShares V Public Limited Company 20210817 0 14.33 14.445 14.265 14.265 15520 14.265 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210817 0 45.84 45.84 45.4 45.47 28495 45.47 down up incorrect
IB01.UK Ishares PLC 20210817 0 102.1 102.12 102.0737 102.11 113332 102.11 up up correct
IBCI.UK iShares Public Limited Company 20210817 0 201.63 201.63 201.55 201.55 127 201.55 down down correct
IBCX.UK iShares Public Limited Company 20210817 0 141.3925 141.89 141.3925 141.7725 1903 141.2976 up up correct
IBGE.UK iShares € Govt Bond 0 20210817 0 82.895 82.895 82.895 82.895 0 82.895
IBGL.UK iShares II Public Limited Company 20210817 0 242.93 242.93 242.93 242.93 0 242.3134
IBGM.UK iShares II Public Limited Company 20210817 0 197.48 197.48 197.48 197.48 0 197.48
IBGS.UK iShares Public Limited Company 20210817 0 122.35 122.35 122.35 122.35 0 122.35
IBGX.UK iShares € Govt Bond 3 20210817 0 149.39 149.44 149.31 149.31 594 149.31 down down correct
IBGY.UK iShares € Govt Bond 5 20210817 0 141.525 141.525 141.525 141.525 0 141.525
IBGZ.UK iShares III Public Limited Company 20210817 0 171.21 171.31 171.21 171.21 22 171.21
IBTA.UK iShares Public Limited Company 20210817 0 5.417 5.419 5.416 5.418 1437133 5.418 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20210817 0 5.07 5.071 5.068 5.068 329512 5.068 down down correct
IBTG.UK iShares Public Limited Company 20210817 0 4.97 4.9735 4.9692 4.9705 22167 4.9602 up up correct
IBTL.UK iShares IV Public Limited Company 20210817 0 404.05 405.52 402.75 403.2 128076 403.1996 down up incorrect
IBTM.UK iShares II Public Limited Company 20210817 0 156.12 156.4344 155.92 156.18 8120 155.2469 up up correct
IBTS.UK iShares Public Limited Company 20210817 0 97.18 97.59 97.1136 97.56 416 97.344 up up correct
IBTU.UK Ishares PLC 20210817 0 5.019 5.019 5.019 5.019 0 5.019
IBZL.UK iShares Public Limited Company 20210817 0 1991.75 2024 1975.918 2024 3650 2023.2386 up down incorrect
ICBU.UK iShares III Public Limited Company 20210817 0 5.304 5.304 5.287 5.2905 33478 5.2905 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210817 0 860.25 863.48 850.008 850.125 10445 850.125 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210817 0 5.9575 5.9625 5.745 5.93 1425430 5.93 down down correct
ICSU.UK iShares V Public Limited Company 20210817 0 533 538.01 531.28 538.01 19052 538.01 up up correct
IDAP.UK iShares Public Limited Company 20210817 0 24.645 24.645 24.6 24.615 7986 23.8962 down down correct
IDAR.UK iShares II Public Limited Company 20210817 0 27.76 27.77 27.74 27.74 11184 27.5374 down down correct
IDBT.UK iShares Public Limited Company 20210817 0 134.1 134.13 134.08 134.12 3000 133.8248 up up correct
IDBZ.UK iShares Public Limited Company 20210817 0 27.605 27.605 27.605 27.605 0 26.5763
IDEE.UK iShares Public Limited Company 20210817 0 28.175 28.175 28.175 28.175 0 27.5521
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210817 0 48.6775 48.94 48.64 48.8837 202955 48.3064 up up correct
IDFF.UK iShares MSCI AC Far East ex 20210817 0 64.98 65.09 64.88 65.09 7522 64.5452 up up correct
IDFX.UK iShares Public Limited Company 20210817 0 113.11 114.1 112.91 113.91 50540 112.032 up up correct
IDIN.UK iShares II Public Limited Company 20210817 0 32.65 32.735 32.62 32.7 197591 32.5638 up up correct
IDJG.UK iShares Public Limited Company 20210817 0 4579.5 4581.02 4569.5 4569.5 3382 4569.4999 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210817 0 44.64 44.64 44.34 44.365 164 44.365 down up incorrect
IDKO.UK iShares Public Limited Company 20210817 0 58.635 58.93 58.5825 58.815 91631 58.8019 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210817 0 84.47 84.47 84.27 84.27 1073 83.9371 down down correct
IDP6.UK iShares III Public Limited Company 20210817 0 88.4 88.7 87.82 87.82 4432 87.82 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210817 0 31.89 31.96 31.89 31.89 1785 31.5211
IDTG.UK iShares IV Public Limited Company 20210817 0 5.314 5.327 5.292 5.292 99638 5.292 down down correct
IDTK.UK iShares II Public Limited Company 20210817 0 13.09 13.115 13.085 13.115 6340 13.04 up up correct
IDTL.UK iShares IV Public Limited Company 20210817 0 5.585 5.595 5.543 5.545 408867 5.4967 down up incorrect
IDTM.UK iShares II Public Limited Company 20210817 0 215.25 215.44 214.75 214.75 789 214.75 down up incorrect
IDTP.UK iShares II Public Limited Company 20210817 0 254.6 256.9592 253.87 253.98 10231 253.98 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210817 0 79.64 79.64 79.64 79.64 3589 78.5261
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210817 0 33.19 33.19 33.07 33.15 7896 32.9659 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20210817 0 44.48 44.48 44.2875 44.3325 18081 44.0902 down down correct
IDVY.UK iShares Public Limited Company 20210817 0 1815.4 1822.8 1813.828 1818.8 10213 1818.4603 up down incorrect
IDWP.UK iShares II Public Limited Company 20210817 0 29.32 29.35 29.2 29.22 4068 29.0749 down down correct
IDWR.UK iShares Public Limited Company 20210817 0 66.2 66.21 66 66 16302 65.6895 down down correct
IE15.UK iShares € Corp Bond 1 20210817 0 111.88 111.88 111.825 111.825 784 111.825 down down correct
IEAA.UK iShares III Public Limited Company 20210817 0 5.45 5.45 5.429 5.429 140227 5.429 down down correct
IEAC.UK iShares III Public Limited Company 20210817 0 136.1 136.21 135.97 135.99 30877 135.99 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210817 0 5.43 5.435 5.43 5.43 368 5.43
IEBC.UK iShares III Public Limited Company 20210817 0 116.14 116.21 115.97 115.97 2 115.97 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210817 0 5.316 5.325 5.306 5.3205 6561 5.2452 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210817 0 21.115 21.27 21.1 21.245 16010 20.4804 up up correct
IEEM.UK iShares Public Limited Company 20210817 0 3536.75 3561 3528.6 3556.375 11972 3555.9536 up up correct
IEER.UK iShares Public Limited Company 20210817 0 2022 2052.84 2022 2049.25 112 2048.7962 up up correct
IEEU.UK iShares IV Public Limited Company 20210817 0 9.4816 9.4816 9.4816 9.4816 90000 9.4816
IEFM.UK iShares IV Public Limited Company 20210817 0 822.3 823.9001 819.657 819.657 5050 819.657 down down correct
IEFQ.UK iShares IV Public Limited Company 20210817 0 798.7 799.49 797.31 797.85 7765 797.85 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210817 0 737.9 737.9 737.9 737.9 0 737.9
IEFV.UK iShares IV Public Limited Company 20210817 0 596 597.836 595.95 596.85 42367 596.85 up up correct
IEMA.UK iShares III Public Limited Company 20210817 0 41.86 41.97 41.77 41.86 91496 41.86
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210817 0 111.5 111.63 111.26 111.39 60467 109.9484 down up incorrect
IEMI.UK iShares II Public Limited Company 20210817 0 1213.5 1219.975 1210.525 1217.5 2024 1217.1151 up up correct
IEML.UK iShares III Public Limited Company 20210817 0 54.67 54.67 54.39 54.51 164611 54.51 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210817 0 87.52 87.92 87.26 87.26 908 87.26 down down correct
IEMU.UK iShares VII PLC 20210817 0 175.42 175.6 175.42 175.42 681 175.42
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210817 0 7.143 7.143 7.143 7.143 830 7.0967
IESG.UK iShares II Public Limited Company 20210817 0 5357 5379 5352.89 5373 159418 5373 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210817 0 312.3 317.294 310.6 314.65 17726 314.65 up up correct
IEUX.UK iShares Public Limited Company 20210817 0 3503.5 3518 3500 3518 6534 3517.8615 up up correct
IEVL.UK iShares IV Public Limited Company 20210817 0 7.005 7.019 6.982 7.012 601213 7.012 up up correct
IFFF.UK iShares Public Limited Company 20210817 0 4701 4741 4698 4730.5 13025 4730.1013 up up correct
IFRB.UK iShares V Public Limited Company 20210817 0 160.845 160.845 160.845 160.845 0 160.845
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210817 0 6.205 6.205 6.205 6.205 0 6.1473
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210817 0 10.28 10.28 10.28 10.28 90322 10.28
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210817 0 9.6 9.6 9.5625 9.5625 6784 9.5625 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210817 0 5.704 5.704 5.704 5.704 0 5.704
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210817 0 95.75 95.75 95.75 95.75 10 95.75
IGHY.UK iShares Public Limited Company 20210817 0 72.07 72.07 71.67 71.815 442 70.5064 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210817 0 191.62 191.97 191.09 191.09 1656 191.09 down down correct
IGLA.UK iShares III Public Limited Company 20210817 0 5.63 5.632 5.609 5.609 83246 5.609 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210817 0 5.392 5.398 5.379 5.381 129469 5.381 down down correct
IGLO.UK iShares III Public Limited Company 20210817 0 116.54 116.54 115.97 115.97 2702 115.97 down down correct
IGLS.UK iShares III Public Limited Company 20210817 0 133.48 133.6027 133.3624 133.38 12889 133.38 down down correct
IGLT.UK iShares II Public Limited Company 20210817 0 14.3725 14.415 14.3204 14.3475 304165 14.2918 down down correct
IGSD.UK iShares IV Public Limited Company 20210817 0 75.74 75.74 75.74 75.74 226 75.212
IGSG.UK iShares II Public Limited Company 20210817 0 4356 4380 4356 4373.5 920 4373.5 up up correct
IGSU.UK iShares II Public Limited Company 20210817 0 60.23 60.26 60.14 60.14 1192 60.14 down down correct
IGTM.UK iShares II Public Limited Company 20210817 0 5.529 5.5316 5.5123 5.5123 160075 5.4802 down down correct
IGUS.UK iShares V Public Limited Company 20210817 0 10214 10214 10169.75 10175.5 9978 10175.5 down down correct
IGWD.UK iShares V Public Limited Company 20210817 0 7853 7854 7853 7853 1578 7853
IH2O.UK iShares II Public Limited Company 20210817 0 5040 5064 5022.68 5039 13317 5038.2917 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210817 0 736.75 749.45 736.52 746.75 75097 746.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210817 0 4.875 4.8798 4.8663 4.87 70960 4.7738 down down correct
IHYA.UK iShares II Public Limited Company 20210817 0 6.199 6.206 6.193 6.203 1403398 6.203 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210817 0 4.7495 4.7495 4.7405 4.7428 167933 4.6471 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210817 0 103.77 103.97 103.77 103.79 55409 102.2641 up down incorrect
IHYU.UK iShares II Public Limited Company 20210817 0 103.91 103.93 103.76 103.87 15630 101.8023 down up incorrect
IIND.UK iShares IV Public Limited Company 20210817 0 5.347 5.3886 5.3313 5.386 272043 5.386 up up correct
IISU.UK iShares V Public Limited Company 20210817 0 604.25 604.25 604.25 604.25 968 604.25
IITU.UK iShares V Public Limited Company 20210817 0 1417.5 1418 1405.5 1410.75 34623 1410.75 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210817 0 51.33 51.42 51.2 51.37 81651 51.37 up up correct
IJPD.UK iShares Public Limited Company 20210817 0 44.45 44.72 44.44 44.72 14149 44.72 up up correct
IJPE.UK iShares V Public Limited Company 20210817 0 57.6 57.69 57.41 57.69 2128 57.69 up up correct
IJPH.UK iShares V Public Limited Company 20210817 0 69.18 69.53 69.17 69.43 665 69.43 up down incorrect
IJPN.UK iShares Public Limited Company 20210817 0 1229.5 1237.98 1229.5 1236 20561 1236 up down incorrect
IJPU.UK iShares Public Limited Company 20210817 0 16.975 17 16.955 16.99 7102 16.99 up up correct
IKOR.UK iShares Public Limited Company 20210817 0 4273.25 4287 4262.81 4279 52284 4278.9904 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210817 0 6.065 6.118 6.045 6.102 68020 6.102 up up correct
IMBA.UK iShares IV Public Limited Company 20210817 0 5.571 5.578 5.571 5.571 112792 5.571
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210817 0 4.8545 4.857 4.8445 4.855 205397 4.8026 up up correct
IMEU.UK iShares II Public Limited Company 20210817 0 2469 2475.5 2459.5 2471.5 938 2471.3791 up up correct
IMIB.UK iShares II Public Limited Company 20210817 0 1340.8 1348.4001 1338.4 1340.2 718 1339.9367 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 198.21 198.6637 197.94 197.94 485 197.94 down down correct
IMSU.UK iShares V Public Limited Company 20210817 0 638 638 637.02 637.02 898 637.02 down up incorrect
IMV.UK iShares VI Public Limited Company 20210817 0 4696 4706.332 4671.5 4702.75 1241 4702.75 up up correct
IMVU.UK iShares VI Public Limited Company 20210817 0 64.69 64.69 64.69 64.69 0 64.69
INAA.UK iShares Public Limited Company 20210817 0 6113 6138 6105 6120.5 3008 6120.2585 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210817 0 486.61 486.61 486.61 486.61 0 486.61
INFG.UK Multi Units Luxembourg 20210817 0 8059 8059 8059 8059 0 8059
INFL.UK Multi Units Luxembourg 20210817 0 8350 8362 8350 8350 191 8350
INFR.UK iShares II Public Limited Company 20210817 0 2376 2382 2364.08 2379 8367 2378.9003 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210817 0 111.5 111.5 111.5 111.5 208 111.5
INRG.UK iShares II Public Limited Company 20210817 0 927.75 927.75 916.5 918.75 352030 918.7184 down up incorrect
INRL.UK Multi Units France 20210817 0 1865 1865 1865 1865 2800 1865
INRU.UK Multi Units France 20210817 0 25.735 25.735 25.735 25.735 0 25.735
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210817 0 4420 4421.5 4363.14 4380.5 4464 4380.5 down down correct
INXG.UK iShares II Public Limited Company 20210817 0 21.335 21.4175 21.2182 21.3 62328 21.3 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210817 0 14.15 14.185 13.88 14.1175 12511 14.1175 down down correct
IPDM.UK iShares Physical Palladium ETC 20210817 0 74.9775 76.2058 72.89 72.9613 509 72.9613 down down correct
IPLT.UK iShares Physical Platinum ETC 20210817 0 14.74 14.8775 14.4498 14.4675 9754 14.4675 down down correct
IPOL.UK iShares V Public Limited Company 20210817 0 19.322 19.364 19.31 19.364 19695 19.364 up up correct
IPRP.UK iShares Public Limited Company 20210817 0 3961 3964 3941.4999 3941.4999 6828 3941.3084 down down correct
IPRV.UK iShares II Public Limited Company 20210817 0 2309 2327 2307.5 2311.5 16837 2311.2308 up up correct
IPXJ.UK iShares MSCI Pacific ex 20210817 0 50.2 50.28 49.91 49.935 8010 49.3186 down down correct
IRCP.UK iShares V Public Limited Company 20210817 0 96.54 96.54 96.5 96.535 2004 96.2264 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210817 0 33.72 33.72 33.23 33.3 3257 33.3 down up incorrect
IS15.UK iShares £ Corp Bond 0 20210817 0 107.55 107.55 106.9314 107.11 20739 106.24 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210817 0 72.83 72.98 72.54 72.66 76918 72.66 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210817 0 46.67 46.68 46.24 46.29 8475 46.29 down down correct
ISDE.UK iShares II Public Limited Company 20210817 0 22.3 22.3459 22.165 22.25 4840 21.9847 down down correct
ISDU.UK iShares II Public Limited Company 20210817 0 59.14 59.55 59 59.205 1562 58.8928 up down incorrect
ISDW.UK iShares II Public Limited Company 20210817 0 43.03 43.15 42.99 43.02 3967 42.7125 down down correct
ISEU.UK iShares II Public Limited Company 20210817 0 34.045 34.05 34.045 34.045 1058 33.8797
ISF.UK iShares Public Limited Company 20210817 0 702.7 708.492 701.867 707.6 3183683 707.4646 up down incorrect
ISFD.UK iShares Public Limited Company 20210817 0 5.69 5.733 5.685 5.733 67527 5.733 up down incorrect
ISFE.UK iShares II Public Limited Company 20210817 0 2688 2691 2680 2689.5 484 2689.0884 up up correct
ISFR.UK iShares IV Public Limited Company 20210817 0 4005 4022.5 3993.5 4007.5 133 4007.5 up up correct
ISFU.UK iShares Public Limited Company 20210817 0 9.712 9.743 9.712 9.7165 4913 9.5318 up up correct
ISJP.UK iShares III Public Limited Company 20210817 0 3220 3234.2 3211 3229 5155 3229 up up correct
ISLN.UK iShares Physical Silver ETC 20210817 0 22.91 22.98 22.4122 22.7288 13936 22.7288 down down correct
ISP6.UK iShares III Public Limited Company 20210817 0 6417 6444 6378.767 6380 4949 6380 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210817 0 1831 1832 1822 1825 24415 1825 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20210817 0 40.96 40.96 40.96 40.96 0 40.96
ISUS.UK iShares II Public Limited Company 20210817 0 4286 4326 4265 4307.5 1300 4307.2712 up up correct
ISWD.UK iShares II Public Limited Company 20210817 0 3121 3137 3102 3129 2758 3128.7746 up up correct
ISX5.UK iShares VII Public Limited Company 20210817 0 165.59 165.59 165.59 165.59 0 165.59
ISXF.UK iShares III Public Limited Company 20210817 0 136.04 136.2756 135.745 135.885 846 135.885 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210817 0 123.2 123.2 123.2 123.2 0 123.2
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210817 0 6.094 6.094 6.094 6.094 0 6.094
ITEK.UK HAN 20210817 0 16.032 16.188 16 16 15149 16 down up incorrect
ITEP.UK HAN 20210817 0 1161 1167.096 1159.04 1160.4 5618 1160.4 down up incorrect
ITKY.UK iShares II Public Limited Company 20210817 0 947 955.0501 937.75 955.0501 15828 954.9952 up up correct
ITPG.UK iShares II Public Limited Company 20210817 0 5.617 5.6315 5.5771 5.5855 521204 5.5854 down up incorrect
ITPS.UK iShares II Public Limited Company 20210817 0 184.72 185.27 184.6414 184.665 33019 184.665 down down correct
ITWN.UK iShares Public Limited Company 20210817 0 5818 5818 5791 5791 1089 5790.1861 down down correct
IUAA.UK iShares II Public Limited Company 20210817 0 5.89 5.89 5.845 5.852 396256 5.852 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210817 0 5.436 5.436 5.436 5.436 0 5.436
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210817 0 110.65 110.73 109.97 110.44 2546 109.5344 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20210817 0 33.175 33.175 33.175 33.175 0 33.175
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210817 0 11.9 11.915 11.695 11.695 67381 11.695 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210817 0 8.959 8.972 8.937 8.937 11665 8.937 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210817 0 7.36 7.3975 7.3525 7.39 96341 7.39 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210817 0 4.3 4.366 4.295 4.325 88912 4.325 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210817 0 10.56 10.605 10.495 10.57 698595 10.57 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210817 0 5.2419 5.2419 5.235 5.235 546 5.1933 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210817 0 10.175 10.3 10.16 10.275 276423 10.275 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210817 0 8.3425 8.3539 8.3125 8.3125 61352 8.3125 down down correct
IUIT.UK iShares V Public Limited Company 20210817 0 19.56 19.56 19.34 19.42 67890 19.42 down up incorrect
IUKD.UK iShares Public Limited Company 20210817 0 750 760.588 750 758.6 109141 758.3609 up up correct
IUKP.UK iShares II Public Limited Company 20210817 0 657 661.8 656 656.5 131565 656.4712 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210817 0 8.16 8.16 8.16 8.16 2884 8.1356
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210817 0 882.75 886.475 880.75 880.75 28191 880.75 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210817 0 12.185 12.195 12.1 12.1025 81813 12.1025 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210817 0 8.8175 8.82 8.735 8.735 75886 8.735 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210817 0 11.245 11.265 11.175 11.18 190467 11.18 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210817 0 1678.6 1678.8 1673.2 1673.2 22 1666.0894 down down correct
IUQF.UK iShares IV Public Limited Company 20210817 0 807.715 807.715 807.715 807.715 0 807.715
IUSA.UK iShares Public Limited Company 20210817 0 3224 3234 3216 3224.875 121076 3224.6989 up up correct
IUSE.UK iShares V Public Limited Company 20210817 0 97.41 97.51 96.95 97.12 25635 97.12 down up incorrect
IUSF.UK iShares IV Public Limited Company 20210817 0 728.75 731.49 727.5 728.5 59011 728.5 down down correct
IUSP.UK iShares II Public Limited Company 20210817 0 2412 2417 2389.5 2412.25 707 2412.115 up up correct
IUSU.UK iShares V Public Limited Company 20210817 0 548 550 547.515 550 6866 550 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210817 0 10.05 10.065 10.05 10.05 1342 10.05
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210817 0 7.555 7.57 7.55 7.565 67778 7.565 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210817 0 6.295 6.302 6.291 6.291 60000 6.2269 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210817 0 649.25 652.193 648.808 649.5 41883 649.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210817 0 8.9575 8.9825 8.9336 8.94 359808 8.94 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210817 0 85.5 85.6 85.25 85.37 225078 85.37 down up incorrect
IWDE.UK iShares V Public Limited Company 20210817 0 74.73 74.73 74.35 74.42 5801 74.42 down down correct
IWDG.UK iShares III Public Limited Company 20210817 0 780 783 778.77 779.375 71581 779.3493 down down correct
IWDP.UK iShares II Public Limited Company 20210817 0 2127 2128 2112 2126.25 30009 2126.1436 down down correct
IWFM.UK iShares IV Public Limited Company 20210817 0 4722 4764 4719.46 4720 8248 4720 down down correct
IWFQ.UK iShares IV Public Limited Company 20210817 0 4096 4101.55 4084.65 4094 4373 4094 down down correct
IWFS.UK iShares IV Public Limited Company 20210817 0 3254 3259.2 3253.574 3259 1367 3259 up up correct
IWFV.UK iShares IV Public Limited Company 20210817 0 2677 2689.75 2673 2683.5 23321 2683.5 up up correct
IWMO.UK iShares IV Public Limited Company 20210817 0 65.43 65.49 64.95 64.97 21103 64.97 down down correct
IWQU.UK iShares IV Public Limited Company 20210817 0 56.47 56.56 56.28 56.34 9096 56.34 down down correct
IWRD.UK iShares Public Limited Company 20210817 0 4792 4809 4788.6901 4800.5 7249 4800.1946 up up correct
IWSZ.UK iShares IV Public Limited Company 20210817 0 44.83 44.84 44.83 44.84 893 44.84 up down incorrect
IWVG.UK iShares IV Public Limited Company 20210817 0 3.7955 3.8174 3.7891 3.8065 24633 3.806 up down incorrect
IWVL.UK iShares IV Public Limited Company 20210817 0 37.02 37.02 36.86 36.9 56710 36.9 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210817 0 5.244 5.248 5.233 5.233 127719 5.1653 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210817 0 85.0825 85.0825 85.0825 85.0825 0 85.0825
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210817 0 78.2 78.2 78.2 78.2 0 78.2
JCGI.UK JPMorgan China Growth & Income plc 20210817 0 550 551 537.66 544 641113 543.9426 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210817 0 99.8275 99.8275 99.8275 99.8275 0 99.8275
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210817 0 3006.5 3006.5 3000.5 3002.25 2246 3002.25 down down correct
JEST.UK JPM EUR Ultra 20210817 0 99.52 99.5807 99.52 99.555 810 99.555 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20210817 0 101.17 101.17 101.17 101.17 600 101.17
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210817 0 2842.5 2842.5 2836.0001 2840.5 33 2840.5 down up incorrect
JGST.UK JPM GBP Ultra 20210817 0 100.87 100.87 100.8087 100.8575 215 100.8575 down down correct
JHEF.UK FundLogic Alternatives plc 20210817 0 105.805 105.805 105.805 105.805 0 105.805
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210817 0 101.46 101.46 101.34 101.34 29 101.34 down up incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210817 0 130 131.1576 130 130.8 4316510 130.8 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 57.4584 57.4584 57.4581 57.4584 55192 57.4584
JNKS.UK SSgA SPDR ETFs Europe I plc 20210817 0 32.9046 32.9246 32.8454 32.9 54 32.9 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210817 0 75.275 75.275 75.275 75.275 1 75.275
JPEA.UK iShares II Public Limited Company 20210817 0 6.056 6.056 6.04 6.043 500123 6.043 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210817 0 5.144 5.163 5.143 5.1565 5448 5.1565 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 43.67 43.78 43.56 43.76 2340 43.76 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20210817 0 4542 4542 4542 4542 0 4542
JPGL.UK JPM Global Equity Multi 20210817 0 33.305 33.305 33.29 33.29 441 33.29 down down correct
JPHG.UK Amundi Index Solutions 20210817 0 19618 19618 19618 19618 0 19618
JPHU.UK Amundi Index Solutions 20210817 0 200.85 200.85 200.8091 200.85 103441 200.85
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 40.07 40.07 40.07 40.07 0 40.07
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210817 0 103.2475 103.2475 103.2475 103.2475 0 103.2475
JPNL.UK Multi Units France 20210817 0 12285.35 12292.6 12285.35 12285.35 0 12285.35
JPNU.UK Multi Units France 20210817 0 168.185 168.185 168.185 168.185 0 168.185
JPNY.UK Amundi Index Solutions 20210817 0 13164 13164 13164 13164 0 13164
JPSR.UK UBS (Lux) Fund Solutions 20210817 0 1903.5 1908.4 1901.455 1908.4 3925 1908.4 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210817 0 100.95 101 100.95 100.9825 8652 100.9825 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210817 0 7316 7316 7316 7316 110 7316
JPX4.UK Multi Units Luxembourg 20210817 0 205.95 205.95 205.95 205.95 120 205.95
JPXG.UK Multi Units Luxembourg 20210817 0 14910 14928 14910 14928 180 14928 up up correct
JPXU.UK Multi Units Luxembourg 20210817 0 152.82 152.82 152.82 152.82 1580 152.82
JPXX.UK Multi Units Luxembourg 20210817 0 14481 14536 14480.5 14536 1210 14536 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210817 0 35.225 35.225 35.225 35.225 0 35.225
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210817 0 39.135 39.135 39.07 39.07 89 39.07 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210817 0 42.005 42.005 42.005 42.005 0 42.005
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210817 0 84.855 84.855 84.855 84.855 0 84.855
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210817 0 485 492 483.7775 488 68629 487.9422 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210817 0 107.545 107.545 107.545 107.545 1 107.545
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210817 0 3043 3045.5 3043 3045.5 0 3045.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210817 0 4035 4070.5 4022 4035.5 7908 4035.5 up up correct
KRW.UK Multi Units Luxembourg 20210817 0 85.905 85.905 85.905 85.905 11 85.905
KRWL.UK Multi Units Luxembourg 20210817 0 6209 6218 6209 6218 239 6218 up up correct
KWEB.UK Kraneshares Icav 20210817 0 28.205 28.61 27.845 28.235 67537 28.235 up up correct
L100.UK Multi Units Luxembourg 20210817 0 1097.8 1105.8 1097.8 1104.3 8661 1104.3 up up correct
L6EW.UK Ossiam Lux 20210817 0 10548 10548 10548 10548 0 10548
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210817 0 8.9283 9.0576 8.9283 9.0576 8 9.0576 up down incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210817 0 3.4756 3.4756 3.4331 3.4756 99 3.4756
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210817 0 32.69 33.7985 32.65 33.43 13478 33.43 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210817 0 56.12 57.58 54.8178 56.85 7132 56.85 up down incorrect
LCAL.UK Multi Units Luxembourg 20210817 0 8.8845 8.8845 8.8845 8.8845 0 8.8845
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210817 0 12.214 12.214 12.214 12.214 5325 12.214
LCCN.UK Lyxor MSCI China UCITS ETF 20210817 0 22.62 22.695 22.54 22.695 5773 22.695 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210817 0 1.096 1.1098 1.057 1.0765 442769 1.0765 down down correct
LCJD.UK Multi Units Luxembourg 20210817 0 16.362 16.408 16.362 16.396 4341 16.396 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210817 0 11.9298 11.9618 11.9138 11.953 2959 11.953 up down incorrect
LCJP.UK Multi Units Luxembourg 20210817 0 11.882 11.93 11.8682 11.93 3394 11.93 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20210817 0 55.81 55.81 55.81 55.81 8 55.81
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210817 0 6.9775 7.21 6.8391 7.21 4763 7.21 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210817 0 11.225 11.7196 10.86 10.86 18101 10.86 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210817 0 2.611 2.615 2.4631 2.578 67166 2.578 down down correct
LCPE.UK Ossiam Lux 20210817 0 37160 37200 37160 37200 14 37200 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 27.58 27.68 27.54 27.56 7301 27.56 down up incorrect
LCRW.UK Ossiam Lux 20210817 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210817 0 16.378 16.378 16.378 16.378 0 16.378
LCUK.UK Multi Units Luxembourg 20210817 0 10.408 10.492 10.408 10.478 11770 10.4762 up up correct
LCUS.UK Multi Units Luxembourg 20210817 0 11.93 11.932 11.9246 11.9246 1676 11.9246 down down correct
LCWD.UK Multi Units Luxembourg 20210817 0 15.64 15.64 15.626 15.626 1350 15.626 down down correct
LCWL.UK Multi Units Luxembourg 20210817 0 11.342 11.37 11.3393 11.347 1063 11.347 up up correct
LDCU.UK PIMCO ETFs plc 20210817 0 106.44 106.55 106.44 106.44 3994 106.44
LEED.UK WisdomTree Lead 20210817 0 19.72 19.72 19.72 19.72 1000 19.72
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210817 0 31.675 31.675 31.62 31.62 450 31.62 down down correct
LEMB.UK Multi Units Luxembourg 20210817 0 95.49 95.49 95.49 95.49 0 95.49
LEMD.UK Multi Units France 20210817 0 14.4712 14.4712 14.4712 14.4712 0 14.4712
LEML.UK Multi Units France 20210817 0 1079 1082.9 1079 1079 0 1079
LEMV.UK Ossiam Lux 20210817 0 19236 19236 19236 19236 0 19236
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210817 0 2.9645 2.9645 2.9645 2.9645 0 2.9645
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210817 0 14.82 14.82 14.82 14.82 550 14.82
LEUR.UK WisdomTree Long EUR Short USD 20210817 0 33.43 33.43 33.43 33.43 0 33.43
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210817 0 18.32 18.32 18.32 18.32 760 18.32
LGBP.UK WisdomTree Long GBP Short USD 20210817 0 37.625 37.625 37.625 37.625 0 37.625
LGCF.UK Invesco Markets plc 20210817 0 58.96 58.96 58.96 58.96 5 58.96
LGCU.UK Invesco Markets plc 20210817 0 82 82 81.2 81.2 39187 81.2 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210817 0 10.185 10.185 10.185 10.185 0 10.185
LJPY.UK WisdomTree Foreign Exchange Limited 20210817 0 34.84 34.84 34.84 34.84 0 34.84
LMMV.UK Ossiam Lux 20210817 0 9332 9332 9332 9332 0 9332
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210817 0 3.51 3.8426 3.429 3.429 37453 3.429 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210817 0 113.11 113.11 105.4755 110.78 5 110.78 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210817 0 7.832 7.842 7.78 7.786 108861 7.786 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210817 0 7.9425 8.518 7.895 8.08 15803 8.08 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210817 0 164 164 155.95 155.95 0 155.95 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210817 0 67.6 67.9 67.58 67.9 2643 67.9 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210817 0 21.24 21.24 21.24 21.24 0 21.24
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210817 0 2.778 2.778 2.4658 2.628 6159 2.628 down up incorrect
LQDA.UK iShares Public Limited Company 20210817 0 6.535 6.535 6.501 6.501 176120 6.501 down down correct
LQDE.UK iShares Public Limited Company 20210817 0 129.46 129.67 129.08 129.08 17697 127.3808 down down correct
LQDG.UK iShares Public Limited Company 20210817 0 71.15 71.352 71.15 71.352 68 70.8431 up up correct
LQDH.UK iShares Public Limited Company 20210817 0 98.17 98.18 98.08 98.16 3426 97.4596 down down correct
LQDS.UK iShares Public Limited Company 20210817 0 9382 9406.17 9381.25 9385.5 2972 9384.2633 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210817 0 5.142 5.142 5.124 5.124 685 5.0552 down down correct
LQGH.UK iShares Public Limited Company 20210817 0 5.545 5.5555 5.5347 5.5347 19594 5.4609 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20210817 0 14383 14383 14058 14123 10757 14123 down down correct
LQQS.UK Boost Issuer Public Limited Company 20210817 0 2764 2764 2764 2764 0 2764
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210817 0 6.945 7.2812 6.78 6.8188 16718 6.8188 down down correct
LSPU.UK Multi Units Luxembourg 20210817 0 45.5675 45.61 45.5175 45.5175 410765 45.5175 down down correct
LSPX.UK Multi Units Luxembourg 20210817 0 3309.2 3312.4 3309.2 3309.2 2267 3309.2
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210817 0 3.609 3.699 3.5563 3.6245 39324 3.6245 up up correct
LTAM.UK iShares II Public Limited Company 20210817 0 1120 1143.84 1119.5 1139.25 1994 1139.029 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210817 0 29.4825 29.4825 29.4825 29.4825 0 29.4825
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210817 0 30.37 30.37 30.37 30.37 0 30.37
LUK2.UK Legal & General UCITS ETF Plc 20210817 0 29820 30040 29535 29945 9139 29945 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210817 0 21015 21015 21015 21015 0 21015
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210817 0 37.9 37.9 37.9 37.9 3253 37.9
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210817 0 34.12 34.12 34.12 34.12 0 34.12
LUXG.UK Amundi Index Solution 20210817 0 17244 17305.11 17230 17230 312 17230 down down correct
LUXU.UK Amundi Index Solution 20210817 0 238.3257 238.3257 238.3187 238.3187 286 238.3187 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210817 0 26.17 26.47 23.783 24.77 9802 24.77 down down correct
M9SV.UK Market Access SICAV 20210817 0 91.015 91.015 91.015 91.015 0 91.015
MAGI.UK SSgA SPDR ETFs Europe II plc 20210817 0 38.61 38.61 38.61 38.61 194 38.61
MATE.UK JPMorgan Multi 20210817 0 107.5 107.5 106.54 106.75 22797 106.7295 down up incorrect
MATW.UK Multi Units Luxembourg 20210817 0 549.66 549.66 549.66 549.66 3 549.66
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20210817 0 37.57 37.57 37.57 37.57 0 37.57
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210817 0 22.5575 22.5575 22.5575 22.5575 0 22.5575
MEUD.UK Lyxor Index Fund 20210817 0 17262 17262 17247.58 17248 55 17248 down down correct
MEUG.UK Mullti Units France 20210817 0 13070 13070 13070 13070 0 13070
MEUU.UK Mullti Units France 20210817 0 183.22 183.22 183.22 183.22 0 183.22
MFDD.UK Lyxor Index Fund 20210817 0 150.6 150.6 150.6 150.6 0 150.5921
MFEX.UK Multi Units Luxembourg SICAV 20210817 0 49.245 49.245 49.245 49.245 0 49.245
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210817 0 65.2492 65.2492 65.2492 65.2492 63 65.2492
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210817 0 2170.5 2170.5 2169.894 2169.894 29078 2169.894 down down correct
MIDD.UK iShares Public Limited Company 20210817 0 2248.5 2252 2231.5 2242.5 235059 2242.2251 down down correct
MINT.UK PIMCO ETFs plc 20210817 0 101.59 101.62 101.58 101.6 5837 101.4651 up up correct
MINV.UK iShares VI Public Limited Company 20210817 0 4361 4388 4357.7 4388 11681 4388 up up correct
MIVO.UK Amundi Index Solutions 20210817 0 10691 10691 10691 10691 0 10691
MLPD.UK Invesco Markets plc 20210817 0 34.58 35.05 34.58 35.005 5402 35.005 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20210817 0 4.375 4.375 4.375 4.375 0 4.2155
MLPP.UK Invesco Markets plc 20210817 0 2514 2526 2513 2526 780 2526 up down incorrect
MLPQ.UK Invesco Markets plc 20210817 0 4885 4885 4885 4885 0 4885
MLPS.UK Invesco Markets plc 20210817 0 67.3 67.3 67.3 67.3 0 67.3
MLPX.UK Legal & General UCITS ETF Plc 20210817 0 320.872 320.872 320.872 320.872 18 320.872
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210817 0 55 55.18 54.9 54.985 2999 54.985 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210817 0 39.89 40.01 39.79 40 1401 40 up up correct
MSAP.UK Source Markets Plc 20210817 0 2094 2094 2048.5 2083.25 334 2083.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210817 0 28.275 28.75 28.275 28.6325 28 28.6325 up up correct
MSED.UK Lyxor Index Fund 20210817 0 18070 18070 18070 18070 6 18070
MSEU.UK Multi Units France 20210817 0 184.57 184.57 184.57 184.57 0 184.57
MSEX.UK Multi Units France 20210817 0 15466 15466 15466 15466 0 15466
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210817 0 14415 14424 14415 14424 0 14424 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210817 0 290.35 291.1 290.35 290.35 376 290.35
MTXX.UK Multi Units Luxembourg 20210817 0 16700 16703 16700 16703 0 16703 up up correct
MUS.UK Leverage Shares 20210817 0 10.97 10.97 10.97 10.97 0 10.97
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210817 0 6.298 6.298 6.298 6.298 1200 6.2007
MVEU.UK iShares VI Public Limited Company 20210817 0 55 55.26 55 55.18 492 55.18 up up correct
MVOL.UK iShares VI Public Limited Company 20210817 0 60.22 60.38 60.034 60.38 11031 60.38 up up correct
MVUS.UK iShares VI Public Limited Company 20210817 0 5690 5690 5665 5690 1175 5690
MWRD.UK Amundi Index Solutions 20210817 0 7816 7835 7810 7835 651 7835 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20210817 0 804 812 804 808 183017 807.9669 up up correct
MXEU.UK Invesco Markets plc 20210817 0 23825 23825 23776.775 23825 0 23825
MXFP.UK Invesco Markets plc 20210817 0 4065 4065 4065 4065 176 4065
MXFS.UK Invesco Markets plc 20210817 0 55.98 56 55.94 55.995 2273 55.995 up up correct
MXJP.UK Invesco Markets Plc 20210817 0 74.795 74.795 74.795 74.795 0 74.795
MXUK.UK Invesco Markets plc 20210817 0 2672 2672 2672 2672 0 2672
MXUS.UK Invesco Markets plc 20210817 0 124.99 124.99 124.99 124.99 0 124.99
MXWO.UK Source Markets plc 20210817 0 91.47 91.65 91.36 91.365 694 91.365 down down correct
MXWS.UK Source Markets plc 20210817 0 6635 6648.48 6629.74 6646.5 1878 6646.5 up up correct
N400.UK Invesco Markets plc 20210817 0 180.04 180.04 180.04 180.04 0 180.04
N4US.UK Invesco Markets plc 20210817 0 20.5 20.5 20.5 20.5 28467 20.5
NASD.UK Lyxor UCITS Nasdaq 20210817 0 59.81 59.83 59.41 59.425 907 59.425 down down correct
NASL.UK Lyxor UCITS Nasdaq 20210817 0 4330.5 4343.5 4317 4323 888 4323 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210817 0 7.376 7.415 7.353 7.389 129173 7.389 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210817 0 253.85 253.85 253.85 253.85 1 253.85
NGAS.UK ETFS Commodity Securities Limited 20210817 0 0.0172 0.0181 0.0169 0.017 10639500 0.017 down down correct
NGSP.UK WisdomTree Natural Gas 20210817 0 1.233 1.233 1.233 1.233 10280970 1.233
NICK.UK WisdomTree Nickel 20210817 0 18.15 18.16 17.5648 17.9075 10118 17.9075 down down correct
NRAM.UK Amundi Index Solutions 20210817 0 8732 8732 8732 8732 131 8732
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210817 0 258.12 258.12 258.12 258.12 0 258.12
OMXS.UK iShares IV Public Limited Company 20210817 0 667.75 670 665.75 667.75 12810 667.75
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210817 0 7.135 7.135 7.119 7.119 2818 7.119 down down correct
PABG.UK Multi Units Luxembourg 20210817 0 23.0125 23.0125 23.0125 23.0125 0 23.0125
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210817 0 28.725 28.725 28.725 28.725 0 28.725
PABW.UK Amundi Index Solutions 20210817 0 66.53 66.53 66.36 66.36 26 66.36 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 36.07 36.17 35.99 36.095 4357 36.095 up up correct
PAXG.UK Multi Units Luxembourg 20210817 0 8112 8112 8112 8112 0 8112
PAXJ.UK Multi Units Luxembourg 20210817 0 110.135 110.135 110.135 110.135 0 110.135
PBRT.UK WisdomTree Brent Crude Oil 20210817 0 367 375.8345 367 370.3 171 370.3 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20210817 0 193.9581 195.038 193.9581 195.038 164 195.038 up up correct
PEMD.UK Invesco Markets II plc 20210817 0 19.49 19.49 19.435 19.445 11638 19.445 down down correct
PHAG.UK WisdomTree Physical Silver 20210817 0 22.235 22.285 22.025 22.05 16687 22.05 down down correct
PHAU.UK WisdomTree Physical Gold 20210817 0 169.72 172.0166 168.44 168.57 12516 168.57 down up incorrect
PHEF.UK FundLogic Alternatives plc 20210817 0 110.54 110.54 110.54 110.54 0 110.54
PHGP.UK WisdomTree Physical Gold 20210817 0 12298 12317 11917.75 12263 6568 12263 down down correct
PHPD.UK WisdomTree Physical Palladium 20210817 0 240 244.7612 239 239 83 239 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20210817 0 153.55 153.55 151.87 151.87 33 151.87 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20210817 0 10982.5 10982.5 10982.5 10982.5 0 10982.5
PHPT.UK WisdomTree Physical Platinum 20210817 0 95.17 96.12 92.4702 93.63 717 93.63 down down correct
PHSP.UK WisdomTree Physical Silver 20210817 0 1611.91 1615 1584.439 1603.755 7443 1603.755 down down correct
PIMT.UK WisdomTree Industrial Metals 20210817 0 810.25 810.25 806.5 806.75 6005 806.75 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210817 0 3162.268 3162.268 3162.268 3162.268 0 3162.268
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210817 0 43.185 43.185 43.185 43.185 0 43.185
PRFD.UK Invesco Markets II plc 20210817 0 20.345 20.395 20.34 20.345 6904 20.345
PRFP.UK Invesco Markets II plc 20210817 0 1478.8 1480.2 1474.2 1479.8 5884 1479.8 up up correct
PRUS.UK Invesco Markets III plc 20210817 0 27.015 27.015 27.015 27.015 0 27.015
PSRE.UK Invesco Markets III plc 20210817 0 882.6 882.6 882.6 882.6 1133 882.6
PSRF.UK Invesco Markets III plc 20210817 0 1964.007 1969 1959.84 1965.25 2994 1965.25 up down incorrect
PSRM.UK Invesco Markets III plc 20210817 0 693 697.67 692.14 696.125 9031 696.125 up up correct
PSRU.UK Invesco Markets III plc 20210817 0 1010.2 1014.4 1008 1013.3 32014 1013.3 up up correct
PSRW.UK Invesco Markets III plc 20210817 0 1806.5 1807.5 1798.58 1803.75 1426 1803.75 down down correct
PUIG.UK Invesco Market II plc 20210817 0 22.1325 22.1325 22.1325 22.1325 0 22.1325
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210817 0 1248 1248 1248 1248 385 1248
PUS5.UK WisdomTree Foreign Exchange Limited 20210817 0 675.75 685.5759 663.5 663.5 1450 663.5 down down correct
PUTW.UK WisdomTree Issuer ICAV 20210817 0 32.48 32.51 32.32 32.466 5787 32.466 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20210817 0 1771.6 1798.8 1745.8 1757.4 365 1757.4 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210817 0 24.515 24.515 24.11 24.1525 1878 24.1525 down down correct
QDIV.UK iShares II plc 20210817 0 42.65 42.75 42.61 42.72 15285 42.2745 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20210817 0 198.6 206.5747 193.2 194.11 9699 194.11 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210817 0 37.19 38.11 37.18 37.99 22450 37.99 up up correct
QUID.UK PIMCO ETFs plc 20210817 0 102.91 102.929 102.8705 102.895 442 102.895 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210817 0 43.9 44.2105 43.865 43.865 14039 43.865 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210817 0 60.82 60.9365 60.25 60.49 12538 60.49 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20210817 0 2980.25 2980.25 2980.25 2980.25 0 2980.25
RBOD.UK iShares IV Public Limited Company 20210817 0 9.015 9.02 8.9125 8.925 28885 8.9156 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210817 0 13.25 13.255 13.0961 13.135 297914 13.135 down down correct
RBTX.UK iShares IV Public Limited Company 20210817 0 956.25 960.5 952.47 955.75 113387 955.75 down down correct
RDXS.UK Invesco Markets plc 20210817 0 172.405 172.405 172.405 172.405 0 172.342
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210817 0 931.202 931.416 921.305 922.35 7278 922.35 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210817 0 12.76 12.852 12.7077 12.7077 1698 12.7077 down down correct
RICI.UK Market Access 20210817 0 17.4028 17.4028 17.2 17.378 7828 17.378 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20210817 0 1477.2 1477.2 1476.2 1476.2 0 1476.2 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20210817 0 19.866 19.866 19.866 19.866 0 19.866
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210817 0 451.05 451.85 448.903 450.475 11786 450.4742 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210817 0 17.7575 17.7575 17.7575 17.7575 1364 17.7575
ROAI.UK Lyxor Index Fund 20210817 0 39.61 39.635 39.355 39.355 3306 39.355 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20210817 0 22.065 22.065 22.065 22.065 17 22.065
ROBG.UK Legal & General UCITS ETF Plc 20210817 0 1879.5 1888 1879.5 1879.5 26089 1879.5
ROBO.UK Legal & General UCITS ETF Plc 20210817 0 26.03 26.05 25.9 25.9 95449 25.9 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210817 0 5.911 5.911 5.899 5.9005 220 5.9005 down down correct
RQFI.UK Xtrackers 20210817 0 1061.505 1061.505 1060.44 1061.505 912 1061.505
RS2G.UK Amundi Index Solutions 20210817 0 22600 22700 22540 22560 162 22560 down down correct
RS2U.UK Amundi Index Solutions 20210817 0 312 312 310.3287 310.3287 176 310.3287 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210817 0 25240 25284 25207.05 25207.05 149 25207.05 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20210817 0 95.42 95.53 95.01 95.01 7 95.01 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20210817 0 6895 6925 6879 6879 4322 6879 down down correct
RTYS.UK Invesco Markets plc 20210817 0 106.12 106.2348 105.61 105.61 5282 105.61 down up incorrect
RUSB.UK ITI Funds Russia 20210817 0 29.69 29.69 29.69 29.69 1 29.69
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210817 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210817 0 348.74 350.01 346.33 346.33 656 346.33 down down correct
RUSL.UK Multi Units Luxembourg 20210817 0 2133.5 2150 2133.5 2150 0 2150 up up correct
RUSU.UK Multi Units Luxembourg 20210817 0 30.05 30.05 30.05 30.05 35 30.05
S100.UK Invesco Markets PLC 20210817 0 6701 6708 6693 6703 38 6703 up up correct
S250.UK Source Markets plc 20210817 0 18182 18182 18182 18182 26 18182
S400.UK Invesco Markets plc 20210817 0 13210.358 13210.358 13210.358 13210.358 0 13210.358
S600.UK Invesco Markets plc 20210817 0 9014 9014 9014 9014 699 9014
S6EW.UK Ossiam Lux 20210817 0 123.75 123.75 123.75 123.75 0 123.75
S7XP.UK Invesco Markets plc 20210817 0 5037 5038.503 5014 5014 1270 5014 down down correct
SAAA.UK iShares VI Public Limited Company 20210817 0 73.45 73.45 73.22 73.265 373 73.0974 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210817 0 6.937 6.976 6.936 6.976 25048 6.976 up up correct
SAEU.UK Ishares Iv Public Limited Company 20210817 0 6.035 6.048 6.001 6.0385 352148 6.0385 up up correct
SAGG.UK iShares III Public Limited Company 20210817 0 3.8875 3.8915 3.8839 3.889 71227 3.889 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210817 0 6.251 6.256 6.227 6.252 48597 6.252 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210817 0 62.6 62.6 62.6 62.6 0 62.6
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210817 0 8.726 8.726 8.6866 8.695 1868061 8.695 down down correct
SAUM.UK iShares IV Public Limited Company 20210817 0 5.9915 5.9915 5.9915 5.9915 0 5.9915
SAUS.UK iShares III Public Limited Company 20210817 0 3322 3322 3309 3309 9129 3309 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210817 0 7.957 7.963 7.941 7.941 5361 7.941 down down correct
SBEG.UK UBS ETF 20210817 0 1069.5 1075.09 1069 1071.5 3378 1071.5 up up correct
SBEM.UK UBS ETF 20210817 0 834.5 834.5 834.5 834.5 0 834.5
SBIO.UK Invesco Markets Plc 20210817 0 53.11 53.72 52.63 53.365 9634 53.365 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210817 0 32.3 32.42 31.8394 32.36 430 32.36 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210817 0 16.9975 16.9975 16.9975 16.9975 0 16.9975
SBUY.UK Invesco Markets III plc 20210817 0 3631 3631 3631 3631 0 3631
SCNY.UK WisdomTree Foreign Exchange Limited 20210817 0 33.235 33.235 33.235 33.235 0 33.235
SCOP.UK WisdomTree Copper 1x Daily Short 20210817 0 17.655 17.905 17.6 17.905 11733 17.905 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20210817 0 85.5 90.4999 85.5 87.75 10973 87.7365 up up correct
SDEU.UK iShares V Public Limited Company 20210817 0 126.075 126.075 126.075 126.075 0 126.075
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210817 0 5.787 5.797 5.769 5.786 64939 5.786 down down correct
SDHG.UK iShares IV Public Limited Company 20210817 0 66.52 66.52 66.52 66.52 0 65.229
SDHY.UK iShares IV Public Limited Company 20210817 0 91.45 91.54 91.43 91.5 10212 89.708 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210817 0 5.66 5.662 5.6469 5.659 567668 5.659 down up incorrect
SDIG.UK iShares IV Public Limited Company 20210817 0 103.64 104.17 103.64 104.055 22409 103.3284 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210817 0 5.963 5.983 5.963 5.977 1 5.929 up up correct
SDUE.UK Ishares Iv Public Limited Company 20210817 0 5.6455 5.6455 5.6455 5.6455 0 5.6035
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210817 0 8.391 8.391 8.391 8.391 0 8.3492
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210817 0 7.614 7.618 7.614 7.614 10 7.571
SE15.UK iShares III Public Limited Company 20210817 0 95.305 95.305 95.305 95.305 0 95.305
SEAG.UK iShares III Public Limited Company 20210817 0 109.88 109.88 109.88 109.88 0 109.88
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210817 0 6.649 6.649 6.635 6.635 2 6.5619 down down correct
SEDY.UK iShares V Public Limited Company 20210817 0 1533.5 1547 1529.2 1545.5 4869 1545.4944 up up correct
SEGA.UK iShares III Public Limited Company 20210817 0 114.46 114.46 114.46 114.46 1450 114.46
SEMA.UK iShares III Public Limited Company 20210817 0 3046 3056.25 3030 3051 4392 3051 up down incorrect
SEMB.UK iShares II Public Limited Company 20210817 0 8075 8114 8066 8097.5 3473 8097.4895 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20210817 0 881.25 881.25 881.25 881.25 0 881.25
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210817 0 21.3816 21.3816 21.3816 21.3816 2 21.3816
SEML.UK iShares III Public Limited Company 20210817 0 39.6 39.76 39.54 39.62 48353 39.62 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210817 0 64.12 64.12 64.12 64.12 0 64.12
SEUC.UK SSgA SPDR ETFs Europe I plc 20210817 0 30.236 30.236 30.236 30.236 13226 30.236
SEUR.UK WisdomTree Foreign Exchange Limited 20210817 0 60.7 60.7 60.7 60.7 1210 60.7
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210817 0 44.82 44.82 44.82 44.82 0 44.82
SGBP.UK WisdomTree Short GBP Long USD 20210817 0 53.165 53.165 53.165 53.165 0 53.165
SGBS.UK ETFS Metal Securities Limited 20210817 0 172.67 172.82 167.7018 171.66 499 171.66 down down correct
SGEA.UK iShares III Public Limited Company 20210817 0 69.29 69.6345 69.29 69.59 721 69.59 up up correct
SGIL.UK iShares III Public Limited Company 20210817 0 138.2 139.38 138.2 138.79 2531 138.79 up up correct
SGLD.UK Invesco Physical Gold ETC 20210817 0 173.36 177.1872 170.042 172.535 19115 172.535 down down correct
SGLN.UK iShares Physical Gold ETC 20210817 0 2535 2543 2455.875 2531 58785 2531 down down correct
SGLO.UK iShares III Public Limited Company 20210817 0 84.56 84.56 84.2682 84.4 2321 84.4 down down correct
SGLP.UK Invesco Physical Gold ETC 20210817 0 12565 12609 12204.62 12551 12603 12551 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210817 0 256.02 256.02 256.02 256.02 0 256.02
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210817 0 117.84 118.3 117.84 118.14 7 118.14 up down incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210817 0 18267.48 18341.96 18267.48 18341.96 0 18341.96 up up correct
SGQP.UK Multi Units Luxembourg 20210817 0 10467.95 10467.95 10467.95 10467.95 0 10467.95
SGQX.UK Multi Units Luxembourg 20210817 0 14448 14448 14448 14448 0 14448
SHLD.UK iShares IV Public Limited Company 20210817 0 8.771 8.771 8.771 8.771 44871 8.771
SHYG.UK iShares Public Limited Company 20210817 0 88.4983 88.5752 88.4983 88.505 138 87.2059 up up correct
SHYU.UK iShares II Public Limited Company 20210817 0 75.33 75.59 75.3292 75.505 345 73.9903 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210817 0 29.76 29.76 29.76 29.76 0 29.76
SJNK.UK SSgA SPDR ETFs Europe I plc 20210817 0 45.38 45.38 45.2713 45.2713 598 45.2713 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210817 0 85.22 85.22 85.22 85.22 0 85.22
SJPA.UK iShares III Public Limited Company 20210817 0 3721 3740.4 3714 3740 22169 3740 up up correct
SJPE.UK Leverage Shares 20210817 0 4.7385 4.7385 4.7385 4.7385 0 4.7385
SJPY.UK WisdomTree Short JPY Long USD 20210817 0 57.7 57.7 57.7 57.7 0 57.7
SKYP.UK HANetf ICAV 20210817 0 945.7 945.7 945.7 945.7 280 945.7
SKYY.UK HAN 20210817 0 13.112 13.112 12.968 12.968 7 12.968 down down correct
SLVR.UK WisdomTree Silver 20210817 0 21.4 21.4 21.2 21.2 9249 21.2 down down correct
SLXX.UK iShares Public Limited Company 20210817 0 156.99 157.3 156.5559 156.68 14012 155.1528 down down correct
SMBS.UK iShares IV Public Limited Company 20210817 0 351.6 353.4 351.6 352.775 24947 352.7746 up up correct
SMEA.UK iShares III Public Limited Company 20210817 0 5602 5612 5574 5607 13758 5607 up down incorrect
SMEU.UK Invesco Markets plc 20210817 0 331.475 331.475 331.475 331.475 0 331.475
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210817 0 18.062 18.252 17.882 17.899 5295 17.899 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210817 0 24.975 25.05 24.555 24.6025 126079 24.6025 down down correct
SMRG.UK Amundi Index Solutions 20210817 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20210817 0 606.59 606.59 606.59 606.59 0 606.59
SMTC.UK LYXOR Index Fund 20210817 0 1080.015 1080.015 1080.015 1080.015 0 1080.015
SMUD.UK iShares IV Public Limited Company 20210817 0 5.622 5.626 5.622 5.622 7235 5.5877
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210817 0 444.52 444.52 444.52 444.52 0 444.52
SNIK.UK WisdomTree Nickel 1x Daily Short 20210817 0 15.74 15.74 15.74 15.74 0 15.74
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210817 0 38.54 38.57 38.07 38.155 22002 38.155 down down correct
SOYB.UK ETFS Commodity Securities Limited 20210817 0 25.46 25.46 24.8749 25.39 1100 25.39 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20210817 0 7.0225 7.0225 6.9924 7.0225 152 7.0225
SP5C.UK Multi Units Luxembourg 20210817 0 302.53 303.18 302.53 302.635 400 302.635 up up correct
SPAG.UK iShares V Public Limited Company 20210817 0 3373 3385 3369.308 3369.308 420 3369.308 down down correct
SPAL.UK Invesco Physical Palladium ETC 20210817 0 243.1 243.1 243.1 243.1 0 243.1
SPAP.UK Source Physical Palladium P 20210817 0 17943 17943 17904 17904 0 17904 down down correct
SPDM.UK iShares Physical Palladium ETC 20210817 0 5350 5480.69 5343 5343 705 5343 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210817 0 5.922 5.922 5.922 5.922 0 5.922
SPGP.UK iShares V Public Limited Company 20210817 0 1040 1048 1035 1038.5 26378 1038.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20210817 0 1058.5 1064 1058.5 1058.5 0 1058.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210817 0 7.4055 7.4055 7.4055 7.4055 0 7.3586
SPMV.UK iShares VI Public Limited Company 20210817 0 78.35 78.51 78.04 78.42 5938 78.42 up up correct
SPOG.UK iShares V Public Limited Company 20210817 0 1015 1024.5 1007.585 1024.5 4626 1024.5 up up correct
SPOL.UK iShares V Public Limited Company 20210817 0 1400.4 1406.908 1400.346 1406.8 8110 1406.8 up up correct
SPPP.UK Invesco Physical Platinum ETC 20210817 0 7089 7094 7089 7089 0 7089
SPPT.UK Invesco Physical Platinum ETC 20210817 0 96.44 96.44 96.44 96.44 0 96.44
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 322.51 324.17 322.51 323.49 1194 323.49 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210817 0 41.48 41.55 41.38 41.4175 3964 41.4175 down down correct
SPXJ.UK iShares III Public Limited Company 20210817 0 3638 3640 3637 3637 14032 3636.5521 down down correct
SPXP.UK Invesco Markets plc 20210817 0 60651 60780 60575 60712.5 368 60712.5 up down incorrect
SPXS.UK Invesco Markets plc 20210817 0 837.36 837.6401 834 835.31 4213 835.31 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 80.26 80.4 79.5 79.545 8923 79.545 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 446.34 446.55 444.44 444.815 4192 444.815 down down correct
SRSA.UK iShares III Public Limited Company 20210817 0 2411.5 2445 2411 2424.25 44571 2424.25 up up correct
SSAC.UK iShares V Public Limited Company 20210817 0 5280 5288.68 5269 5281.5 15351 5281.5 up up correct
SSHY.UK PIMCO ETFs plc 20210817 0 72.25 72.68 72.1 72.54 1742 72.5278 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210817 0 8.8675 8.8675 8.8675 8.8675 0 8.8675
SSLN.UK iShares Physical Silver ETC 20210817 0 1664 1664 1653.5 1653.5 17879 1653.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20210817 0 22.97 22.97 22.576 22.7325 3152 22.7325 down down correct
SSXF.UK iShares III Public Limited Company 20210817 0 159.43 159.43 159.43 159.43 0 159.43
STAW.UK Multi Units Luxembourg 20210817 0 430.55 432.93 430.55 432.185 7 432.185 up down incorrect
STEA.UK PIMCO ETFs plc 20210817 0 107.46 107.58 107.46 107.58 3165 107.58 up up correct
STHE.UK PIMCO ETFs plc 20210817 0 83.82 83.83 83.7 83.77 502 83.77 down down correct
STHS.UK PIMCO ETFs plc 20210817 0 9.619 9.671 9.586 9.6365 9621 9.508 up down incorrect
STHY.UK PIMCO ETFs plc 20210817 0 99.75 99.88 99.63 99.72 10379 98.0618 down down correct
STYC.UK PIMCO ETFs plc 20210817 0 133.09 133.09 133.09 133.09 154 133.09
SUAG.UK iShares II Public Limited Company 20210817 0 80.2027 80.2027 80.2027 80.2027 1 79.5402
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210817 0 12.655 12.655 12.535 12.55 208282 12.55 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210817 0 33.44 33.44 33.44 33.44 0 33.44
SUES.UK iShares IV Public Limited Company 20210817 0 618 621.97 615.03 620.875 26499 620.875 up up correct
SUGA.UK WisdomTree Sugar 20210817 0 10.3 10.32 9.8 10.205 16030 10.205 down down correct
SUJA.UK iShares IV Public Limited Company 20210817 0 529.5 530.98 529.5 530.98 4129 530.98 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210817 0 7.3175 7.3225 7.2925 7.3138 8896 7.3138 down up incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210817 0 655.929 655.929 653 655.929 544 655.929
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210817 0 5247.5 5247.5 5247.5 5247.5 0 5247.5
SUK2.UK Legal & General UCITS ETF Plc 20210817 0 487.8 488.246 479.698 481.175 1259700 481.175 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210817 0 30.69 30.69 30.6003 30.625 4280 30.625 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210817 0 5.324 5.324 5.32 5.321 42117 5.3099 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210817 0 3454.5 3454.5 3454.5 3454.5 0 3454.5
SUP5.UK WisdomTree Foreign Exchange Limited 20210817 0 1123 1123 1123 1123 0 1123
SUPP.UK Schroder UK Public Private Trust plc 20210817 0 29.84 31.4 29.8 29.975 1203502 29.975 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210817 0 50.51 50.51 50.51 50.51 143 50.51
SUSD.UK SSgA SPDR ETFs Europe I plc 20210817 0 36.71 36.71 36.71 36.71 0 36.71
SUSM.UK iShares IV Public Limited Company 20210817 0 8.52 8.56 8.4975 8.5425 74460 8.5425 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210817 0 428 428.02 427.72 427.72 2602 427.72 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210817 0 8.8825 8.8975 8.86 8.8875 288233 8.8875 up up correct
SUUS.UK iShares IV Public Limited Company 20210817 0 915 919 911.85 912.5 43393 912.5 down down correct
SUWS.UK iShares IV Public Limited Company 20210817 0 8.3025 8.3075 8.255 8.255 417323 8.2095 down down correct
SWDA.UK iShares III Public Limited Company 20210817 0 6200 6221 6188 6205.5 79028 6205.5 up up correct
SWIM.UK Lyxor Index Fund 20210817 0 72.83 72.83 72.83 72.83 1500 72.83
SWRD.UK SPDR MSCI World UCITS ETF 20210817 0 31.08 31.105 30.995 31.03 43298 31.03 down down correct
SX5S.UK Invesco Markets plc 20210817 0 8133 8133 8108 8129.5 0 8129.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210817 0 39.515 39.52 39.23 39.23 3055 39.23 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210817 0 34.78 34.815 34.73 34.73 7943 34.73 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210817 0 16.49 16.65 16.3875 16.5138 11622 16.5138 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210817 0 42.3525 42.53 42.12 42.385 54498 42.385 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210817 0 42.8675 42.9745 42.5975 42.6088 11723 42.6088 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210817 0 80.1625 80.4975 79.847 79.8738 372649 79.8738 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210817 0 34.59 34.8425 34.58 34.8325 6325 34.8325 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210817 0 38.5225 38.5725 38.3525 38.5038 368 38.5038 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210817 0 39.2775 39.6975 39.2775 39.6075 66732 39.6075 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210817 0 49.4325 49.4325 48.5025 48.5025 49492 48.5025 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210817 0 60.09 60.64 60.09 60.52 1680 60.52 up up correct
TELW.UK Multi Units Luxembourg 20210817 0 205.495 205.495 205.495 205.495 0 205.495
TI5G.UK iShares $ TIPS 0 20210817 0 5.058 5.0683 5.0517 5.052 135728 5.052 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210817 0 114.46 114.5 114.4 114.4 2817 114.4 down down correct
TINM.UK WisdomTree Tin 20210817 0 71.44 71.44 71.44 71.44 239 71.44
TIP5.UK iShares II Public Limited Company 20210817 0 5.18 5.18 5.171 5.171 116583 5.171 down up incorrect
TIPG.UK Multi Units Luxembourg 20210817 0 8745 8750 8726 8730 5619 8730 down down correct
TIPH.UK Multi Units Luxembourg 20210817 0 117.35 117.35 116.64 116.64 10220 116.64 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 35.27 35.27 35.22 35.22 556 35.22 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210817 0 120.24 120.78 120.08 120.08 21242 120.08 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210817 0 593.435 593.435 593.435 593.435 0 593.435
TP05.UK iShares II Public Limited Company 20210817 0 375.05 376.65 374.2 376.35 54014 376.35 up up correct
TPHG.UK Amundi Index Solutions 20210817 0 7094 7094 7094 7094 2076 7094
TPHU.UK Amundi Index Solutions 20210817 0 76.7137 76.7137 76.7137 76.7137 45838 76.7137
TPXG.UK Amundi Index Solutions 20210817 0 7761 7761 7761 7761 145000 7761
TPXU.UK Amundi Index Solutions 20210817 0 106.68 106.68 106.68 106.68 0 106.68
TREG.UK VanEck Vectors ETFs N.V. 20210817 0 36.3825 36.3825 36.3825 36.3825 0 36.0592
TRET.UK VanEck Vectors ETFs N.V. 20210817 0 50 50.11 49.94 50.0025 41 49.5586 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 50.77 50.77 50.77 50.77 9 50.77
TRS5.UK SPDR Bloomberg Barclays 3 20210817 0 31.19 31.19 31.19 31.19 0 31.19
TRSX.UK SPDR Bloomberg Barclays 7 20210817 0 31.845 31.845 31.845 31.845 0 31.845
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 113.62 113.68 113.43 113.43 615 113.43 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 36.91 36.91 36.91 36.91 0 36.91
TURL.UK MULTI UNITS LUXEMBOURG 20210817 0 2022 2022 2022 2022 100 2022
TURU.UK MULTI UNITS LUXEMBOURG 20210817 0 27.83 27.83 27.83 27.83 0 27.83
TWND.UK Multi Units Luxembourg 20210817 0 29.115 29.115 29.115 29.115 2797 29.115
TWNL.UK Multi Units Luxembourg 20210817 0 2101.25 2101.25 2101.25 2101.25 0 2101.25
U10G.UK Multi Units Luxembourg 20210817 0 11736 11744 11726.93 11726.93 450 11726.93 down down correct
U13G.UK Multi Units Luxembourg 20210817 0 7392 7392 7264 7387 387 7387 down up incorrect
U71G.UK Lyxor US Treasury 7 20210817 0 7505 7505 7505 7505 0 7505
UB00.UK UBS ETF SICAV 20210817 0 42.0275 42.0275 42.0275 42.0275 0 42.0275
UB01.UK UBS ETF SICAV 20210817 0 3601 3601 3601 3601 0 3601
UB02.UK UBS (Lux) Fund Solutions 20210817 0 3885.5 3885.5 3885.5 3885.5 0 3885.5
UB03.UK UBS ETF SICAV 20210817 0 6636 6647.35 6636 6636 0 6636
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210817 0 12716 12716 12699.97 12712 196 12712 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20210817 0 1861 1886.5 1861 1876 210 1876 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20210817 0 1313.1 1313.1 1313.1 1313.1 371 1313.1
UB0E.UK UBS (Lux) Fund Solutions 20210817 0 1362.226 1362.226 1362.226 1362.226 2 1362.226
UB0F.UK UBS (Lux) Fund Solutions 20210817 0 1214.066 1214.066 1214.066 1214.066 54 1214.066
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210817 0 6534 6534 6534 6534 0 6534
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210817 0 3382.852 3382.852 3382.852 3382.852 0 3382.852
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210817 0 3567 3574.46 3567 3567 0 3567
UB23.UK UBS ETF SICAV 20210817 0 2953.5 2953.5 2953.5 2953.5 0 2953.5
UB30.UK UBS (Lux) Fund Solutions 20210817 0 123.665 123.665 123.665 123.665 0 123.665
UB32.UK UBS (Lux) Fund Solutions 20210817 0 8946 8988 8946 8988 118 8988 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210817 0 10274 10278.96 10265.04 10274 1516 10274
UB45.UK UBS ETF SICAV 20210817 0 5995 6028 5991 6028 2696 6028 up up correct
UB69.UK UBS (Lux) Fund Solutions 20210817 0 11041 11093.28 11024.66 11041 13 11041
UB74.UK UBS (Lux) Fund Solutions 20210817 0 1833.5 1833.5 1833.5 1833.5 0 1833.5
UB82.UK UBS ETF 20210817 0 3354 3354 3354 3354 0 3354
UBIF.UK UBS ETF 20210817 0 1322.5 1322.5 1322.5 1322.5 102 1322.5
UBTL.UK UBS (Lux) Fund Solutions 20210817 0 1289 1293.995 1289 1289 1670 1289
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210817 0 1509.3 1509.3 1509.3 1509.3 30 1509.3
UBTS.UK UBS (Lux) Fund Solutions 20210817 0 974.25 974.25 974.25 974.25 0 974.25
UBXX.UK UBS (Lux) Fund Solutions 20210817 0 1166.232 1166.6 1157.4 1162 2267 1162 down down correct
UC03.UK UBS (Irl) ETF plc 20210817 0 110.11 110.11 110.11 110.11 0 110.11
UC04.UK UBS (Irl) ETF Public Limited Company 20210817 0 8015.5 8015.5 8015.5 8015.5 0 8015.5
UC07.UK UBS (Irl) ETF Public Limited Company 20210817 0 7018 7062.318 7009.42 7033.5 1440 7033.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20210817 0 5206 5206 5204 5206 2776 5206
UC14.UK UBS (Irl) Fund Solutions plc 20210817 0 81.83 81.94 81.44 81.56 130 81.56 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20210817 0 5939.82 6078 5931 5939.82 1 5939.82
UC44.UK UBS (Lux) Fund Solutions 20210817 0 10338 10349 10319.9 10319.9 1506 10319.9 down down correct
UC46.UK UBS ETF 20210817 0 13636 13641.8 13592.41 13597.5 5341 13597.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20210817 0 13291 13291 13291 13291 75 13291
UC55.UK UBS (Lux) Fund Solutions 20210817 0 22495 22495 22445.7 22495 0 22495
UC63.UK UBS ETF SICAV 20210817 0 1775.8 1775.8 1775.8 1775.8 0 1775.8
UC64.UK UBS ETF SICAV 20210817 0 2427.5 2434 2427.5 2433 34843 2433 up up correct
UC65.UK UBS (Lux) Fund Solutions 20210817 0 53.415 53.415 53.415 53.415 0 53.415
UC67.UK UBS ETF SICAV 20210817 0 436.695 436.695 436.695 436.695 0 436.695
UC68.UK UBS (Lux) Fund Solutions 20210817 0 309.735 309.735 309.735 309.735 0 309.735
UC76.UK UBS ETF 20210817 0 18.28 18.28 18.28 18.28 0 18.28
UC79.UK UBS ETF SICAV 20210817 0 1138.5 1150.5 1138 1149.75 58783 1149.75 up up correct
UC81.UK UBS ETF 20210817 0 1084.73 1084.73 1084.73 1084.73 0 1084.73
UC82.UK UBS ETF 20210817 0 1399.5 1399.5 1399.5 1399.5 239 1399.5
UC84.UK UBS Barclays US Liquid Corporates 20210817 0 1324 1324 1324 1324 0 1324
UC85.UK UBS ETF 20210817 0 1764.5 1764.5 1757.5 1757.5 952 1757.5 down down correct
UC86.UK UBS ETF 20210817 0 14.8425 14.8425 14.8425 14.8425 0 14.8425
UC87.UK UBS ETF SICAV 20210817 0 1769 1769 1769 1769 0 1769
UC90.UK UBS (Irl) Fund Solutions plc 20210817 0 10783 10783 10783 10783 9 10783
UC95.UK UBS (Irl) ETF Public Limited Company 20210817 0 2025.5 2025.5 2025.5 2025.5 0 2025.5
UC96.UK UBS (Irl) ETF Public Limited Company 20210817 0 2184 2184.5 2184 2184.5 0 2184.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20210817 0 18.3875 18.3875 18.3875 18.3875 0 18.3875
UC98.UK UBS (Lux) Fund Solutions 20210817 0 1336.5 1343 1334.373 1339 923 1339 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210817 0 2977 2977 2972.992 2972.992 510 2972.992 down down correct
UD02.UK UBS (Lux) Fund Solutions 20210817 0 1403.6 1403.6 1403.6 1403.6 0 1403.6
UD03.UK UBS (Lux) Fund Solutions 20210817 0 1589.4 1589.4 1589.4 1589.4 0 1589.4
UD04.UK UBS (Lux) Fund Solutions 20210817 0 2220 2220 2220 2220 0 2220
UD06.UK UBS (Irl) Fund Solutions plc 20210817 0 1119.2 1119.2 1119.2 1119.2 0 1119.2
UD07.UK UBS (Irl) Fund Solutions plc 20210817 0 932.9 932.9 932.6 932.9 0 932.9
UD08.UK UBS (Irl) Fund Solutions plc 20210817 0 11610 11610 11610 11610 0 11610
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210817 0 69.16 69.32 68.9607 69.015 189576 68.6581 down down correct
UESG.UK Multi Units Luxembourg 20210817 0 35.0575 35.0575 35.0575 35.0575 0 35.0575
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210817 0 6.9855 6.9855 6.9855 6.9855 0 6.9567
UGAS.UK WisdomTree Gasoline 20210817 0 27.945 27.945 27.945 27.945 0 27.945
UHYG.UK Lyxor Index Fund 20210817 0 75.44 75.44 75.44 75.44 40 75.44
UIFS.UK iShares V Public Limited Company 20210817 0 763 771.22 761.02 767.25 50107 767.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210817 0 2195 2207.032 2177.048 2195.75 8076 2195.4852 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 65.1 65.21 64.9463 65.02 17596 65.02 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 11.586 11.682 11.586 11.626 25320 11.626 up up correct
UKMV.UK Ossiam Lux 20210817 0 21787.5 21787.5 21787.5 21787.5 0 21787.5
UKRE.UK iShares III Public Limited Company 20210817 0 550.5 554.39 550.32 550.625 20211 550.6112 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20210817 0 1692.8 1705.2 1691.868 1696.8 120500 1696.8 up up correct
UNIC.UK Lyxor Index Fund 20210817 0 16.664 16.664 16.496 16.547 602 16.547 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20210817 0 1489 1505.1 1489 1495.5 7350 1495.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20210817 0 2419 2419.56 2419 2419 0 2419
URGB.UK WisdomTree Short EUR Long GBP 20210817 0 4304 4304 4304 4304 360 4304
US10.UK Multi Units Luxembourg 20210817 0 161.88 162.16 161.88 161.88 4316 161.88
US13.UK Multi Units Luxembourg 20210817 0 101.545 101.545 101.545 101.545 0 101.545
US71.UK Multi Units Luxembourg 20210817 0 103.25 103.43 103.24 103.24 1542 103.24 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20210817 0 337 342.861 336 339 528136 339 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 112.15 112.15 111.99 111.99 186 111.99 down down correct
USAL.UK Multi Units France 20210817 0 31399.44 31399.44 31399.44 31399.44 0 31399.44
USAU.UK Multi Units France 20210817 0 436.53 436.53 436.53 436.53 0 436.53
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 50.25 50.32 49.93 50.205 20487 50.205 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20210817 0 187.615 187.615 187.615 187.615 0 187.615
USFM.UK UBS (Irl) ETF Public Limited Company 20210817 0 2090.295 2090.295 2090.295 2090.295 0 2090.295
USGB.UK WisdomTree Short USD Long GBP 20210817 0 3631 3634 3631 3631 0 3631
USHF.UK FundLogic Alternatives plc 20210817 0 158.57 158.57 158.57 158.57 0 158.57
USHY.UK Lyxor Index Fund 20210817 0 104.096 104.096 104.096 104.096 656 104.096
USIG.UK Lyxor Index Fund 20210817 0 110.84 110.84 110.64 110.64 50 110.64 down up incorrect
USIX.UK Lyxor Index Fund 20210817 0 8020 8020 8020 8020 44 8020
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 49.26 49.315 49.0428 49.315 1916 49.315 up up correct
USMF.UK WisdomTree Issuer ICAV 20210817 0 40.635 40.635 40.2899 40.5429 1457 40.5429 down down correct
USMV.UK Ossiam IRL ICAV 20210817 0 288.925 288.925 288.925 288.925 0 288.925
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210817 0 5473.5 5473.5 5473.5 5473.5 0 5473.5
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210817 0 4928 4928 4928 4928 0 4928
USPG.UK UBS (Irl) ETF Public Limited Company 20210817 0 2305.5 2305.5 2305.5 2305.5 0 2305.5
USPY.UK L&G Cyber Security UCITS ETF 20210817 0 25.28 25.28 25.07 25.12 102644 25.12 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210817 0 54.18 54.23 53.88 53.88 8294 53.88 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 82.38 82.4835 82.3148 82.48 572 82.48 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210817 0 55.37 55.37 55.33 55.33 3511 55.33 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210817 0 151.33 151.33 151.33 151.33 0 151.33
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210817 0 25.58 25.62 25.527 25.565 4080 25.565 down down correct
UTIW.UK Multi Units Luxembourg 20210817 0 304.445 304.445 304.445 304.445 0 304.445
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210817 0 40.1178 40.1178 40.1178 40.1178 1 40.1178
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210817 0 5.514 5.514 5.484 5.485 3150 5.485 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20210817 0 3.9675 4.046 3.9665 3.9868 35411 3.9868 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20210817 0 396.6 398.35 395.3 396.775 86087 396.7432 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210817 0 27.145 27.305 27.095 27.095 6354 27.095 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20210817 0 22.3 22.3475 22.21 22.34 6741 21.7639 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210817 0 44.135 44.145 44.135 44.135 992 44.135
VDCA.UK Vanguard Funds Public Limited Company 20210817 0 54.31 54.34 54.2934 54.3 18054 54.3 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210817 0 57.39 57.82 57.39 57.585 2715 57.585 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20210817 0 67.555 67.865 67.555 67.785 5840 67.785 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210817 0 51.6 51.79 51.6 51.64 2040 51.64 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20210817 0 90.73 90.82 90.66 90.66 363 90.66 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20210817 0 35.68 35.88 35.635 35.7113 10903 35.7113 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20210817 0 110.805 110.88 110.66 110.66 65 110.66 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210817 0 60.92 60.92 60.69 60.69 3676 60.69 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20210817 0 30.82 30.86 30.575 30.6425 6693 30.6425 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210817 0 28.3 28.305 28.255 28.255 1750 28.255 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210817 0 26.069 26.096 26.0396 26.0396 6701 26.0396 down down correct
VDUC.UK Vanguard USD Corporate 1 20210817 0 51.85 51.87 51.85 51.85 1631 51.85
VECA.UK Vanguard Funds Public Limited Company 20210817 0 46.045 46.045 46.045 46.045 100 46.045
VECP.UK Vanguard Funds Public Limited Company 20210817 0 46.97 47.195 46.89 46.89 150 46.7789 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20210817 0 37.46 37.6099 37.4112 37.57 2796 36.7328 up up correct
VERX.UK Vanguard Funds Public Limited Company 20210817 0 32.13 32.2804 32.057 32.275 25587 32.1794 up up correct
VETY.UK Vanguard Funds Public Limited Company 20210817 0 23.57 23.6 23.5147 23.5147 2471 23.5089 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20210817 0 43.15 43.15 43.07 43.105 641 43.105 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20210817 0 3132.5 3140 3111 3135.25 20121 3135.0511 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20210817 0 65.84 65.98 65.73 65.895 5138 65.5869 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210817 0 63.3 63.84 62.94 63.42 9707 63.42 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20210817 0 49.05 49.505 48.88 49.33 18849 48.3292 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210817 0 24.498 24.6095 24.498 24.5875 3742 24.5871 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20210817 0 25.18 25.3 25.0925 25.1675 15440 25.055 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210817 0 88.5 88.5 87.96 87.96 6265 87.96 down down correct
VHYA.UK Vanguard FTSE All 20210817 0 61.99 61.99 61.66 61.66 199 61.66 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20210817 0 63.605 63.605 62.895 63.23 668420 62.2099 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20210817 0 4592 4606 4558 4596.5 19042 4595.4926 up up correct
VIXL.UK S&P 500 VIX Short 20210817 0 7.57 7.57 7.43 7.57 428 7.57
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210817 0 30.545 30.57 30.51 30.53 1310 30.53 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20210817 0 2586 2600.5 2571.5 2599.75 52998 2599.4756 up up correct
VMID.UK Vanguard Funds Public Limited Company 20210817 0 3706.5 3712.5 3678 3698.5 148828 3697.9722 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210817 0 80.11 80.7 80.1 80.365 2675 80.0378 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210817 0 467.5 469.1667 466 467 169377 466.9276 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210817 0 50.69 50.69 50.03 50.06 3522 50.06 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210817 0 42.905 42.905 42.905 42.905 0 42.905
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210817 0 81.33 81.37 81 81.08 12239 81.08 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20210817 0 58.88 59.16 58.8214 58.975 10530 58.975 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20210817 0 41.865 41.97 41.837 41.9125 3234 41.434 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20210817 0 31.515 31.77 31.4932 31.735 656535 31.2631 up up correct
VUSA.UK anguard Funds Public Limited Company 20210817 0 61.3925 61.575 61.2475 61.4925 299631 61.0158 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20210817 0 37.64 37.6743 37.5262 37.6743 4350 37.5347 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20210817 0 84.695 84.805 84.36 84.4925 112059 84.0088 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20210817 0 20.5538 20.5538 20.5538 20.5538 25 20.5538
VUTY.UK Vanguard Funds Public Limited Company 20210817 0 18.913 18.9578 18.8939 18.932 3571 18.8262 up up correct
VWRA.UK Vanguard FTSE All 20210817 0 114 114.12 113.68 113.8 27943 113.8 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20210817 0 120.24 120.41 119.9 119.98 7997 119.0729 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20210817 0 87.15 87.5 86.95 87.28 42798 86.8291 up up correct
VWRP.UK Vanguard FTSE All 20210817 0 82.63 82.96 82.43 82.735 6729 82.735 up up correct
WATL.UK Multi Units France 20210817 0 5018 5018 5006 5008 297 5008 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210817 0 25.33 25.535 25.33 25.33 2105 25.33
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210817 0 55.92 56.05 55.2 55.48 41149 55.48 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210817 0 12.865 12.865 12.825 12.825 4854 12.825 down down correct
WCOB.UK WisdomTree Issuer ICAV 20210817 0 933.25 933.25 930.151 931.625 2447 931.625 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210817 0 69 69.09 68.21 68.23 3063 68.23 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20210817 0 895.75 896 895.75 895.75 56 895.75
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210817 0 1158.424 1158.424 1154.528 1154.528 303 1154.528 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210817 0 44.07 44.1977 44.02 44.19 1675 44.19 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210817 0 103.67 104.12 103.31 103.31 6154 103.31 down down correct
WEAT.UK ETFS Commodity Securities Limited 20210817 0 0.83 0.83 0.811 0.811 831147 0.811 down down correct
WELL.UK Hanetf Icav 20210817 0 11.152 11.152 11.152 11.152 0 11.152
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210817 0 32.405 32.405 32.405 32.405 0 32.405
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210817 0 53.87 54.07 53.67 53.81 6155 53.81 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210817 0 179.16 179.33 178.37 178.37 669 178.37 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210817 0 57.8 58.36 57.79 58.265 4674 58.265 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210817 0 6.668 6.67 6.656 6.656 2052 6.656 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210817 0 5.642 5.663 5.6392 5.647 13126 5.5407 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210817 0 6.21 6.21 6.182 6.19 105832 6.0769 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210817 0 306.715 306.715 306.715 306.715 0 306.715
WLDL.UK Lyxor MSCI World UCITS ETF 20210817 0 22288.11 22288.11 22288.11 22288.11 40 22286.9281
WLDS.UK iShares III plc 20210817 0 5.248 5.271 5.2362 5.2395 47975 5.2395 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210817 0 198.82 198.82 198.82 198.82 0 198.82
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210817 0 59.31 59.38 58.78 58.78 4744 58.78 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210817 0 56.12 56.12 56.12 56.12 0 56.12
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210817 0 5.558 5.558 5.558 5.558 5004 5.4518
WNRG.UK SSgA SPDR ETFs Europe II plc 20210817 0 27.63 28 27.63 27.82 6679 27.82 up up correct
WOOD.UK iShares II Public Limited Company 20210817 0 2288.5 2297 2285 2286.25 9458 2286.1134 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210817 0 75.12 75.22 74.9436 74.9436 788 74.9436 down down correct
WQDS.UK iShares II Public Limited Company 20210817 0 452.7 454.688 450.718 453.95 40807 453.9494 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210817 0 6.2475 6.25 6.2275 6.24 12895 6.1552 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210817 0 7.271 7.275 7.196 7.1995 332130 7.1995 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20210817 0 60.44 60.96 60.1 60.25 976 60.25 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210817 0 115.68 115.73 115.1254 115.1254 437 115.1254 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210817 0 53.12 53.12 53.12 53.12 5580 53.12
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210817 0 467.54 467.54 467.54 467.54 641 467.54
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210817 0 46.775 46.775 46.775 46.775 0 46.775
X7PP.UK Invesco Markets plc 20210817 0 5437 5449.25 5437 5437 1264 5437
X7PS.UK Invesco Markets plc 20210817 0 63.91 65.18 63.53 63.68 1074 63.68 down up incorrect
XAGG.UK L&G Longer Dated All Commodities ex 20210817 0 1026.524 1026.524 1026.524 1026.524 0 1026.524
XAGS.UK L&G Longer Dated All Commodities ex 20210817 0 13.905 13.905 13.905 13.905 0 13.905
XASX.UK Xtrackers 20210817 0 397.65 400.84 397.65 399.65 5092 399.65 up up correct
XAUS.UK Xtrackers 20210817 0 3267 3267.798 3266 3266 30740 3266 down down correct
XAXD.UK Xtrackers 20210817 0 55.52 55.89 55.52 55.89 12816 55.89 up up correct
XAXJ.UK Xtrackers 20210817 0 4046 4067 4046 4067 13144 4067 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210817 0 3574 3574 3574 3574 156 3574
XBAK.UK Xtrackers 20210817 0 1.082 1.084 1.082 1.084 24937 1.084 up up correct
XBCU.UK Xtrackers 20210817 0 29.23 29.26 29.23 29.23 1800 29.23
XBGG.UK Xtrackers II 20210817 0 8026 8026 8025 8026 0 8026
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210817 0 164.69 164.69 164.59 164.595 48 164.595 down down correct
XCAD.UK Xtrackers 20210817 0 72 72 72 72 0 72
XCHA.UK Xtrackers 20210817 0 18.07 18.135 18.02 18.0475 38377 18.0475 down down correct
XCS2.UK Xtrackers II 20210817 0 13970 13988.18 13970 13970 0 13970
XCS3.UK Xtrackers 20210817 0 10.7 10.765 10.7 10.7525 11026 10.7525 up down incorrect
XCS4.UK Xtrackers 20210817 0 21.885 22.01 21.885 22.01 400 22.01 up up correct
XCS5.UK Xtrackers 20210817 0 16.29 16.2904 16.29 16.29 830 16.29
XCS6.UK Xtrackers 20210817 0 20.3 20.42 20.225 20.42 37779 20.42 up up correct
XCX3.UK Xtrackers 20210817 0 783 783 783 783 1548 783
XCX4.UK Xtrackers 20210817 0 1607 1607 1607 1607 450 1607
XCX5.UK Xtrackers 20210817 0 1169.5 1185.5 1169.5 1182.5 2024 1182.5 up up correct
XCX6.UK Xtrackers 20210817 0 1471.5 1486.95 1468.64 1484.5 17020 1484.5 up up correct
XD3E.UK Xtrackers 20210817 0 1906.9 1906.9 1906.9 1906.9 0 1906.9
XD5D.UK Xtrackers 20210817 0 57.6 57.6 57.6 57.6 1495 57.6
XD5E.UK Xtrackers 20210817 0 4132.865 4132.865 4132.865 4132.865 7 4132.865
XD5S.UK Xtrackers 20210817 0 2785 2794.178 2783.5 2794.178 6500 2794.178 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210817 0 126.97 127.05 126.5 126.535 7033 126.535 down down correct
XDAX.UK Xtrackers 20210817 0 12950 12986 12950 12982 5323 12982 up up correct
XDBG.UK Xtrackers 20210817 0 2734 2757.133 2734 2734 0 2734
XDDX.UK Xtrackers 20210817 0 10494 10505.92 10482.08 10494 123 10494
XDEB.UK Xtrackers (IE) Public Limited Company 20210817 0 2939 2939 2939 2939 2118 2939
XDEM.UK Xtrackers (IE) Public Limited Company 20210817 0 3975 3976.1 3964.37 3964.37 8612 3964.37 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210817 0 4130 4137.474 4130 4137.474 0 4137.474 up down incorrect
XDER.UK Xtrackers 20210817 0 2812.5 2821 2804.5 2804.5 2506 2804.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210817 0 2761 2762.35 2750.48 2755.5 5873 2755.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210817 0 80.52 80.52 79.99 80.1 12897 80.1 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20210817 0 7874.86 7895.62 7874.86 7895.62 116 7895.62 up up correct
XDGM.UK Xtrackers (IE) Plc 20210817 0 31.62 31.69 31.55 31.65 789 31.65 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20210817 0 16.325 16.325 16.255 16.255 1950 16.255 down down correct
XDJP.UK Xtrackers 20210817 0 1871 1881 1871 1880.5 2306 1880.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210817 0 4349 4352.5 4349 4349 186 4349
XDNG.UK Xtrackers (IE) Public Limited Company 20210817 0 1723.5 1723.5 1723.5 1723.5 436 1723.5
XDNS.UK Xtrackers (IE) Public Limited Company 20210817 0 1185.5 1192 1185.35 1191 3622 1191 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210817 0 20.5125 20.5125 20.5125 20.5125 0 20.5125
XDNY.UK Xtrackers (IE) Public Limited Company 20210817 0 16.3725 16.3725 16.3725 16.3725 0 16.3725
XDPG.UK Xtrackers (IE) Public Limited Company 20210817 0 7437 7446 7422.54 7422.54 8919 7422.54 down down correct
XDUK.UK Xtrackers 20210817 0 964.9 974.1 964.8 971.95 18812 971.95 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210817 0 9170 9170 9170 9170 0 9170
XDW0.UK Xtrackers (IE) Public Limited Company 20210817 0 27.12 27.3 26.95 27.1 31248 27.1 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210817 0 55.14 55.14 54.53 54.53 373 54.53 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20210817 0 93.56 93.58 93.4 93.4 8814 93.4 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20210817 0 5827 5840 5814.12 5822 3679 5822 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210817 0 25.01 25.04 24.97 24.995 7530 24.995 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210817 0 19.95 19.978 19.942 19.9475 33907 19.9475 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210817 0 50 50.43 49.95 50.32 14058 50.32 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210817 0 50.07 50.07 49.9 49.935 28938 49.935 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20210817 0 83.43 83.43 83.43 83.43 1 83.43
XDWM.UK Xtrackers (IE) Public Limited Company 20210817 0 56.54 56.58 56.53 56.53 1621 56.53 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20210817 0 44.37 44.54 44.37 44.515 1901 44.515 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210817 0 61.72 61.75 61.13 61.38 26556 61.38 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210817 0 31.78 31.78 31.78 31.78 106 31.78
XDWY.UK Concept Fund Solutions plc 20210817 0 21.72 21.72 21.72 21.72 490 21.72
XEOU.UK Xtrackers 20210817 0 13.574 13.646 13.574 13.641 6006 13.641 up up correct
XESC.UK Xtrackers 20210817 0 5487 5511 5487 5511 9629 5511 up up correct
XESW.UK Xtrackers (IE) Plc 20210817 0 24.6725 24.6725 24.6725 24.6725 0 24.6725
XESX.UK Xtrackers 20210817 0 3764 3766 3764 3766 0 3766 up up correct
XEUM.UK Xtrackers 20210817 0 11944.1999 11944.1999 11944.1999 11944.1999 0 11944.1999
XFFE.UK Xtrackers II 20210817 0 179.34 179.34 179.34 179.34 100 179.34
XFRM.UK WisdomTree Broad Commodities Ex 20210817 0 10.835 10.835 10.835 10.835 0 10.835
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210817 0 3199 3250 3198.054 3230.5 3496 3230.5 up up correct
XG7S.UK Xtrackers II 20210817 0 21823.5 21823.5 21823.5 21823.5 0 21823.5
XG7U.UK Xtrackers II 20210817 0 30.4 30.4 30.4 30.4 3716 30.4
XGDD.UK Xtrackers 20210817 0 34.925 34.925 34.925 34.925 0 34.925
XGGB.UK Xtrackers II 20210817 0 299.95 299.95 299.95 299.95 0 299.95
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210817 0 49.79 49.79 49.65 49.65 299 49.65 down down correct
XGIG.UK Xtrackers II 20210817 0 2905 2916.9 2898.41 2901 20092 2901 down down correct
XGIU.UK Xtrackers II 20210817 0 2174.181 2174.181 2174.181 2174.181 1400 2174.181
XGLD.UK DB ETC plc 20210817 0 173.71 174 172.68 172.815 5157 172.815 down down correct
XGLE.UK Xtrackers II 20210817 0 256.13 256.13 255.86 255.86 2578 255.86 down down correct
XGLF.UK Xtrackers (IE) Plc 20210817 0 23.52 23.79 23.52 23.6475 1901 23.6475 up up correct
XGLS.UK DB ETC plc 20210817 0 968.5 968.5 939.6374 963.375 2017 963.375 down down correct
XGSD.UK Xtrackers 20210817 0 2542 2546 2532.05 2541.5 3051 2541.5 down down correct
XGSG.UK Xtrackers II 20210817 0 2852 2853.826 2847.502 2848 19978 2848 down down correct
XGSI.UK Xtrackers II 20210817 0 14.07 14.07 14.04 14.04 15823 14.04 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210817 0 17.447 17.447 17.447 17.447 0 17.447
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210817 0 13.145 13.25 13.095 13.095 20262 13.095 down down correct
XKS2.UK Xtrackers 20210817 0 7159 7159 7159 7159 0 7159
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210817 0 98.405 98.405 98.405 98.405 0 98.405
XLBP.UK Invesco Markets plc 20210817 0 35225 35225 35065 35065 12 35065 down down correct
XLBS.UK Invesco Markets plc 20210817 0 485.97 485.98 481.84 481.84 40 481.84 down down correct
XLCP.UK Invesco Markets PLC 20210817 0 5077.82 5077.82 5077.82 5077.82 19 5077.82
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210817 0 69.775 69.775 69.775 69.775 0 69.775
XLDX.UK Xtrackers 20210817 0 13378 13384 13366 13384 978 13384 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210817 0 21039 21128.25 20975.7 21128.25 59 21128.25 up up correct
XLES.UK Invesco Markets plc 20210817 0 289.54 293.88 289.48 290.92 151 290.92 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210817 0 20315 20452 20305.61 20444.5 547 20444.5 up down incorrect
XLFS.UK Invesco Markets plc 20210817 0 281.19 281.6098 279.82 281.025 5013 281.025 down down correct
XLIP.UK Invesco Markets plc 20210817 0 39618 39637.94 39618 39618 31 39618
XLIS.UK Invesco Markets plc 20210817 0 544.3 544.3 544.3 544.3 104 544.3
XLKQ.UK Invesco Markets plc 20210817 0 27862 27925 27784 27842.5 208 27842.5 down down correct
XLKS.UK Invesco Markets plc 20210817 0 386.02 386.02 381.91 382.705 8415 382.705 down down correct
XLPE.UK Xtrackers 20210817 0 8604 8666 8596 8603 76 8603 down down correct
XLPP.UK Invesco Markets plc 20210817 0 39429.539 39429.539 39429.539 39429.539 0 39429.539
XLPS.UK Invesco Markets plc 20210817 0 548.98 551.04 548.8601 551.04 28 551.04 up up correct
XLUP.UK Invesco Markets plc 20210817 0 32175 32340 32175 32320 275 32320 up up correct
XLUS.UK Invesco Markets plc 20210817 0 443.82 444.52 443.82 444.25 254 444.25 up down incorrect
XLVP.UK Invesco Markets plc 20210817 0 45507 46040 45363 45975 809 45975 up up correct
XLVS.UK Invesco Markets plc 20210817 0 626.23 633.33 625.24 631.96 3073 631.96 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210817 0 42283 42447.03 42283 42283 616 42283
XLYS.UK Invesco Markets plc 20210817 0 585.92 588.95 574.87 574.87 151 574.87 down down correct
XMAD.UK Xtrackers 20210817 0 64.795 64.795 64.795 64.795 0 64.795
XMAF.UK Xtrackers 20210817 0 8.12 8.1246 8.0725 8.1175 2003 8.1175 down down correct
XMAS.UK Xtrackers 20210817 0 4703.6 4703.6 4703.6 4703.6 11 4703.6
XMAW.UK Xtrackers (IE) Public Limited Company 20210817 0 2511 2516 2506 2512 998 2512 up down incorrect
XMBD.UK Xtrackers 20210817 0 45.37 45.37 45.37 45.37 0 45.37
XMBR.UK Xtrackers 20210817 0 3321.11 3321.11 3299.12 3302.5 0 3302.5 down down correct
XMCX.UK Xtrackers 20210817 0 2313 2313.95 2292.5 2303.25 2671 2303.25 down down correct
XMED.UK Xtrackers 20210817 0 88.44 88.53 88.2144 88.23 4796 88.23 down up incorrect
XMEM.UK Xtrackers 20210817 0 4028 4057 4015 4053 11732 4053 up up correct
XMES.UK Xtrackers 20210817 0 5.1025 5.1375 5.095 5.135 40968 5.135 up up correct
XMEU.UK Xtrackers 20210817 0 6410.93 6410.93 6410.93 6410.93 1 6410.93
XMEX.UK Xtrackers 20210817 0 366.5 369.9 366.5 369.9 246936 369.9 up up correct
XMID.UK Xtrackers 20210817 0 952.5 952.5 952.5 952.5 418 952.5
XMJD.UK Xtrackers 20210817 0 74.06 74.06 74.06 74.06 25 74.06
XMJG.UK Xtrackers 20210817 0 2749 2749 2749 2749 4 2749
XMJP.UK Xtrackers 20210817 0 5441 5441 5441 5441 0 5441
XMLA.UK Xtrackers 20210817 0 2972 2973 2971 2972 1 2972
XMLD.UK Xtrackers 20210817 0 40.85 40.85 40.85 40.85 0 40.85
XMMD.UK Xtrackers 20210817 0 55.61 55.71 55.3878 55.7 37261 55.7 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20210817 0 60.59 61.1 60.59 60.995 9879 60.995 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210817 0 4419 4422 4419 4422 16 4422 up up correct
XMRC.UK Xtrackers 20210817 0 3000 3000 3000 3000 17 3000
XMRD.UK Xtrackers 20210817 0 41.69 41.69 41.69 41.69 0 41.69
XMTD.UK Xtrackers 20210817 0 54.32 54.32 54.26 54.26 2287 54.26 down down correct
XMTW.UK Xtrackers 20210817 0 3939 3962 3929.626 3942.5 1162 3942.5 up up correct
XMUD.UK Xtrackers 20210817 0 127.935 127.935 127.935 127.935 0 127.935
XMUJ.UK Xtrackers 20210817 0 26.21 26.21 26.21 26.21 10000 26.21
XMUS.UK Xtrackers 20210817 0 9307.4 9312.07 9281.53 9306 4160 9306 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20210817 0 48.915 48.915 48.915 48.915 0 48.915
XMWD.UK Xtrackers 20210817 0 92.1 92.11 92.01 92.01 87 92.01 down up incorrect
XMXD.UK Xtrackers 20210817 0 31.8 31.93 31.79 31.86 6433 31.86 up up correct
XNID.UK Xtrackers 20210817 0 217.23 217.23 217.23 217.23 0 217.23
XNIF.UK Xtrackers 20210817 0 15818 15818 15818 15818 89 15818
XPHG.UK Xtrackers 20210817 0 118 118.071 118 118.071 5350 118.071 up down incorrect
XPHI.UK Xtrackers 20210817 0 1.634 1.634 1.634 1.634 0 1.634
XPXD.UK Xtrackers 20210817 0 73.915 73.915 73.915 73.915 0 73.915
XPXJ.UK Xtrackers 20210817 0 5376.5 5376.5 5376.5 5376.5 0 5376.5
XQUA.UK Xtrackers (IE) Plc 20210817 0 13.5275 13.5275 13.5275 13.5275 0 13.5275
XRES.UK Source Markets plc 20210817 0 24.765 24.81 24.665 24.81 41079 24.81 up up correct
XRH0.UK DB ETC PLC 20210817 0 1452 1550 1452 1550 29 1550 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20210817 0 36.48 36.55 36.33 36.33 21818 36.33 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210817 0 22440 22489.48 22300 22309.5 1389 22309.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210817 0 2646 2651 2644 2644 361 2644 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210817 0 309.02 309.85 307.07 307.07 2694 307.07 down down correct
XS2D.UK Xtrackers 20210817 0 156.97 156.97 155.68 155.915 6098 155.915 down up incorrect
XS3R.UK Xtrackers 20210817 0 13578 13578 13572.96 13572.96 3 13572.96 down down correct
XS6R.UK Xtrackers 20210817 0 10594 10650 10594 10637 19 10637 up up correct
XS7R.UK Xtrackers 20210817 0 3034 3034 3014.035 3014.035 839 3014.035 down up incorrect
XS8R.UK Xtrackers 20210817 0 9921 9937.5 9921 9937.5 0 9937.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20210817 0 5283 5283 5283 5283 0 5283
XSCS.UK Xtrackers (IE) Public Limited Company 20210817 0 2905.395 2919.885 2905.395 2919.885 464 2919.885 up up correct
XSD2.UK Xtrackers 20210817 0 118.14 118.14 117.4 117.4 169005 117.4 down down correct
XSDR.UK Xtrackers 20210817 0 16232 16232 16232 16232 58 16232
XSDX.UK Xtrackers 20210817 0 1167.6 1168.652 1165.2 1165.2 6344 1165.2 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20210817 0 1800.745 1800.745 1800.745 1800.745 110 1800.745
XSER.UK Xtrackers 20210817 0 6286 6286 6286 6286 0 6286
XSFD.UK Xtrackers 20210817 0 17.16 17.16 17.16 17.16 520 17.16
XSFN.UK Xtrackers (IE) Public Limited Company 20210817 0 2028.5 2032 2011.5 2032 29735 2032 up up correct
XSFR.UK Xtrackers 20210817 0 1243 1243 1239.76 1243 899 1243
XSGI.UK Xtrackers 20210817 0 3609.5 3610.5 3608.5 3609.5 2 3609.5
XSHC.UK Xtrackers (IE) Public Limited Company 20210817 0 3990.5 4046.5 3984.865 4036 1339 4036 up up correct
XSKR.UK Xtrackers 20210817 0 5975.71 5975.71 5975.71 5975.71 738 5975.71
XSNR.UK Xtrackers 20210817 0 12498 12498 12498 12498 7 12498
XSPD.UK Xtrackers 20210817 0 8.019 8.038 8.019 8.038 37933 8.038 up down incorrect
XSPR.UK Xtrackers 20210817 0 12890 13055.6 12890 12890 8084 12890
XSPS.UK Xtrackers 20210817 0 581.1 585.4 580.975 584.9 57702 584.9 up up correct
XSPU.UK Xtrackers 20210817 0 84.58 84.62 84.29 84.43 219662 84.43 down down correct
XSPX.UK Xtrackers 20210817 0 6132 6149 6128 6135.5 4914 6135.5 up up correct
XSSX.UK Xtrackers 20210817 0 734.9 734.9 731.3929 734.6 0 734.6 down down correct
XSTC.UK Xtrackers (IE) Plc 20210817 0 5165 5165 5147.5 5147.5 21 5147.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210817 0 18124 18130 18124 18126.5 0 18126.5 up up correct
XSX6.UK Xtrackers 20210817 0 9151 9151 9151 9151 2 9151
XT2D.UK Xtrackers 20210817 0 0.4524 0.4549 0.4523 0.4549 347888 0.4549 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210817 0 71.91 71.94 71.61 71.61 314 71.61 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210817 0 60.14 60.18 59.98 59.98 962 59.98 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20210817 0 40.305 40.305 40.305 40.305 0 40.305
XUEM.UK Xtrackers II 20210817 0 14.698 14.698 14.67 14.67 4896 14.67 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20210817 0 24.75 24.75 24.75 24.75 4500 24.75
XUFB.UK Xtrackers IE Plc 20210817 0 1789.4 1819.782 1786 1805 30324 1805 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210817 0 27.95 27.95 27.82 27.885 6903 27.885 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210817 0 55.05 55.64 55.05 55.465 28978 55.465 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20210817 0 14.94 14.944 14.914 14.914 53274 14.914 down down correct
XUKS.UK Xtrackers 20210817 0 327.8 329.7149 326.9681 327.35 89725 327.35 down down correct
XUKX.UK Xtrackers 20210817 0 721.6 723.7 720.9 722.4 86357 722.4 up up correct
XUSD.UK Xtrackers II 20210817 0 179.425 179.425 179.425 179.425 0 179.425
XUT3.UK Xtrackers II 20210817 0 170.05 170.06 169.99 169.99 535 169.99 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20210817 0 70.47 70.47 70.47 70.47 11 70.47
XUTD.UK Xtrackers II 20210817 0 230.8 230.8 230.35 230.35 18 230.35 down down correct
XVTD.UK Xtrackers 20210817 0 44.11 44.84 44.03 44.41 4489 44.41 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210817 0 6776 6796 6770 6787.5 2654 6787.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20210817 0 21.41 21.41 21.325 21.325 5845 21.325 down down correct
XX25.UK Xtrackers 20210817 0 2754 2754.65 2742.76 2754.65 701 2754.65 up up correct
XX2D.UK Xtrackers 20210817 0 37.935 37.935 37.935 37.935 0 37.935
XXSC.UK Xtrackers 20210817 0 5308 5308.3 5289.2 5289.2 1636 5289.2 down down correct
XYLD.UK Xtrackers (IE) Plc 20210817 0 20.4125 20.4125 20.4125 20.4125 0 20.4125
XZEU.UK Xtrackers IE PLC 20210817 0 2252 2252.965 2252 2252 1522 2252
XZMJ.UK Xtrackers (IE) Plc 20210817 0 21.98 22.005 21.88 21.965 63133 21.965 down down correct
XZMU.UK Xtrackers (IE) Plc 20210817 0 46.49 46.49 46.2 46.2 27518 46.2 down down correct
XZW0.UK Xtrackers (IE) Plc 20210817 0 34.035 34.04 33.98 33.98 3763 33.98 down up incorrect
YIEL.UK Lyxor Index Fund 20210817 0 111.64 111.64 111.64 111.64 0 111.64
ZINC.UK WisdomTree Zinc 20210817 0 9.1775 9.1775 9.1775 9.1775 0 9.1775
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210817 0 117.66 117.66 117.66 117.66 0 117.66

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