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2021/08/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210818 0 138.42 138.42 138.42 138.42 0 138.42
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210818 0 3378.5 3378.5 3378.5 3378.5 0 3378.5
1PAS.UK WisdomTree Palladium 1x Daily Short 20210818 0 10.87 11.18 10.87 11.1475 120 11.1475 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210818 0 29500 29500 29500 29500 0 29500
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210818 0 530.31 531.87 491.71 496.19 51 496.19 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210818 0 15701 15701 15570 15603 90 15603 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210818 0 2287 2310 2287 2288.75 0 2288.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210818 0 443 452.5 443 452.5 18314 452.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210818 0 347.445 347.445 347.445 347.445 0 347.445
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210818 0 5.1675 5.255 5.1 5.175 18391 5.175 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210818 0 283.92 283.92 283.92 283.92 100 283.92
3DES.UK Boost Issuer Public Limited Company 20210818 0 1.064 1.064 1.058 1.058 105823 1.058 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210818 0 4.8255 4.8255 4.8255 4.8255 0 4.8255
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210818 0 305.9 306.24 303.12 305.16 80 305.16 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210818 0 1.07 1.07 1.07 1.07 10000 1.07
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210818 0 17739 17739 17739 17739 0 17739
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210818 0 35.19 35.19 34.38 34.555 2533 34.555 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210818 0 29.7 30.18 29.56 30.055 3610 30.055 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210818 0 29 29 26.72 27.09 23005 27.09 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210818 0 10.275 11.255 10.275 11.125 53464 11.125 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210818 0 24441.5 24441.5 24441.5 24441.5 0 24441.5
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210818 0 26216 26216 26216 26216 40 26216
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210818 0 2554 2554 2536 2536 863 2536 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20210818 0 167.45 167.45 167.45 167.45 0 167.45
3LNG.UK Boost Issuer Public Limited Company 20210818 0 11806 12015 11740 12015 314 12015 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210818 0 159.5 159.5 155.6 155.6 3847 155.6 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210818 0 35.35 38.6 34.81 38.095 34728 38.095 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210818 0 115702 115702 114800 114930.5 263 114930.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20210818 0 163.55 167 161.99 166.97 33 166.97 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210818 0 2.365 2.41 2.3 2.308 17244 2.308 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210818 0 47.62 47.62 47.62 47.62 264 47.62
3NIS.UK WisdomTree Nickel 3x Daily Short 20210818 0 0.639 0.642 0.639 0.642 106450 0.642 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20210818 0 90 90 90 90 0 90
3SGO.UK WisdomTree Gold 3x Daily Short 20210818 0 2156 2156 2148 2156 1206 2156
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210818 0 2.216 2.219 2.08 2.0985 172920 2.0985 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210818 0 5.36 5.64 5.36 5.5825 34424 5.5825 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210818 0 391 391 390.5 391 89928 391
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210818 0 12.445 12.775 12.445 12.665 18733 12.665 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210818 0 4161 4161 4161 4161 230 4161
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210818 0 18125 18125 17735 17884.5 8049 17884.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210818 0 540.75 547.5 540.75 543.25 119372 543.25 up up correct
3ULS.UK Boost Issuer Public Limited Company 20210818 0 32.1 32.3 32.1 32.25 455535 32.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210818 0 1589.7 1592.68 1580 1580.77 158 1580.77 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20210818 0 0.444 0.446 0.442 0.4435 748252 0.4435 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210818 0 7.1225 7.5475 7.0825 7.455 65499 7.455 up up correct
500G.UK Amundi Index Solutions 20210818 0 6077 6077 6077 6077 50 6077
500U.UK Amundi Index Solutions 20210818 0 83.43 83.43 83.381 83.381 25078 83.381 down up incorrect
AASG.UK Amundi Index Solutions 20210818 0 3102.5 3102.5 3102.5 3102.5 147 3102.5
AASU.UK Amundi Index Solutions 20210818 0 42.715 42.715 42.7131 42.7131 22593 42.7131 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 193.44 193.44 192.91 193.03 7726 193.03 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 140.335 140.335 140.335 140.335 0 140.335
ACWL.UK Multi Units Luxembourg 20210818 0 21482.5 21482.5 21482.5 21482.5 0 21482.5
ACWU.UK Multi Units Luxembourg 20210818 0 295.5 295.5 295.5 295.5 0 295.5
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210818 0 99.2 100.5 98.6 99.6 536147 99.5728 up down incorrect
AEJ.UK Multi Units Luxembourg 20210818 0 76.795 76.795 76.795 76.795 0 76.795
AEJL.UK Multi Units Luxembourg 20210818 0 5579 5579 5579 5579 269 5579
AEME.UK Amundi Index Solutions 20210818 0 76.885 76.885 76.885 76.885 0 76.885
AEXK.UK Amundi Index Solutions 20210818 0 3324.39 3324.39 3324.39 3324.39 0 3324.39
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210818 0 28.1 28.1 28 28.1 2000 28.1
AGAP.UK WisdomTree Agriculture 20210818 0 419.2 419.2 419.2 419.2 400 419.2
AGBP.UK iShares III Public Limited Company 20210818 0 5.213 5.223 5.184 5.217 29483 5.217 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20210818 0 706.75 706.75 706.75 706.75 0 706.75
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210818 0 7.6775 7.6975 7.6775 7.69 17376 7.69 up up correct
AGES.UK iShares IV Public Limited Company 20210818 0 558.75 560 556.903 559.125 9691 559.125 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210818 0 5.348 5.371 5.342 5.342 38295 5.342 down down correct
AGGP.UK WisdomTree Grains 20210818 0 302.6 302.6 302.6 302.6 0 302.6
AGGU.UK iShares III Public Limited Company 20210818 0 5.788 5.788 5.7435 5.75 149392 5.75 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20210818 0 35.445 35.445 35.445 35.445 0 35.445
AIAG.UK Legal & General Ucits Etf Plc 20210818 0 1333.6 1335.44 1326.376 1335.44 3053 1335.44 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20210818 0 18.372 18.384 18.298 18.358 108 18.358 down down correct
AIGA.UK WisdomTree Agriculture 20210818 0 5.75 5.775 5.75 5.7625 73431 5.7625 up up correct
AIGC.UK WisdomTree Broad Commodities 20210818 0 9.729 9.729 9.662 9.662 9303 9.662 down up incorrect
AIGE.UK WisdomTree Energy 20210818 0 3.026 3.027 3.02 3.022 42618 3.022 down down correct
AIGG.UK WisdomTree Grains 20210818 0 4.162 4.162 4.162 4.162 0 4.162
AIGI.UK WisdomTree Industrial Metals 20210818 0 15.3 15.35 15.275 15.275 12999 15.275 down down correct
AIGL.UK WisdomTree Livestock 20210818 0 2.3265 2.3265 2.3265 2.3265 0 2.3265
AIGO.UK WisdomTree Petroleum 20210818 0 10.935 10.935 10.935 10.935 0 10.935
AIGP.UK WisdomTree Precious Metals 20210818 0 21.19 21.19 21.19 21.19 0 21.19
AIGS.UK WisdomTree Softs 20210818 0 4.237 4.237 4.237 4.237 0 4.237
AJOT.UK AVI Japan Opportunity Trust PLC 20210818 0 115 116 112.5654 115 92114 114.9934
ALAG.UK Amundi Index Solutions 20210818 0 1041.548 1041.548 1041.548 1041.548 14 1041.548
ALAU.UK Amundi Index Solutions 20210818 0 14.184 14.184 14.184 14.184 0 14.184
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210818 0 122.925 122.925 122.925 122.925 0 122.925
ALUM.UK WisdomTree Aluminium 20210818 0 3.576 3.576 3.576 3.576 0 3.576
ANII.UK Aberdeen New India Investment Trust PLC 20210818 0 598 604 596.3 598 28849 598
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210818 0 18132.02 18132.02 18132.02 18132.02 8 18132.02
ANXG.UK Amundi Index Solutions 20210818 0 12166 12202 12154 12174 1360 12174 up up correct
ANXU.UK Amundi Index Solutions 20210818 0 167.4 168 167.24 167.41 1687 167.41 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 50 50 49.8 49.82 355 49.82 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210818 0 354 358 350 351 145359 350.8442 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210818 0 14.78 14.78 14.725 14.7525 9098 14.7525 down down correct
ASIL.UK Multi Units Luxembourg 20210818 0 10578 10578 10578 10578 0 10578
ASIU.UK Multi Units Luxembourg 20210818 0 144.45 144.45 144.45 144.45 0 144.45
AT1.UK Invesco AT1 Capital Bond ETF 20210818 0 26.345 26.345 26.345 26.345 1000 26.345
AT1D.UK Invesco Markets II Plc 20210818 0 1639.36 1639.36 1639.36 1639.36 189 1639.36
AT1P.UK Invesco Markets II Plc 20210818 0 1907.48 1908.16 1907.48 1908.16 338 1908.16 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20210818 0 1759.75 1759.75 1759.75 1759.75 0 1759.75
AUCO.UK Legal & General UCITS ETF Plc 20210818 0 31.78 31.78 30.59 30.89 1525 30.89 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20210818 0 2299.63 2306.79 2232.27 2245.5 5855 2245.5 down up incorrect
AUEG.UK Amundi Index Solutions 20210818 0 424.6 424.6 421.65 421.65 138378 421.65 down down correct
AUEM.UK Amundi Index Solutions 20210818 0 5.807 5.815 5.7952 5.7965 3446 5.7965 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20210818 0 1911 1911 1911 1911 0 1911
AWSG.UK UBS (Irl) ETF Public Limited Company 20210818 0 1394.32 1394.32 1394.32 1394.32 5 1394.32
AWSR.UK UBS (Irl) ETF Public Limited Company 20210818 0 15.748 15.748 15.748 15.748 0 15.748
BATG.UK Legal & General UCITS ETF Plc 20210818 0 1339.2 1341.2 1329.4 1338 40039 1338 down up incorrect
BATT.UK L&G Battery Value 20210818 0 18.412 18.688 18.3176 18.412 10272 18.412
BBH.UK BB Healthcare Trust 20210818 0 187.8 190 187.8 188.6 1049878 188.6 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210818 0 40.75 40.75 40.75 40.75 1700 40.75
BCCU.UK UBS (Irl) Fund Solutions plc 20210818 0 12.84 12.84 12.84 12.84 1812 12.84
BCHN.UK Invesco Markets II PLC 20210818 0 112.42 112.42 109.82 112.14 5061 112.14 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210818 0 336 338 335 336 14335 335.9343
BCOG.UK Legal & General UCITS ETF Plc 20210818 0 855.75 860 853.428 854.25 27027 854.25 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20210818 0 11.8 11.8 11.715 11.7625 2836 11.7625 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20210818 0 87.2 90 87 87.7 642884 87.6802 up down incorrect
BGSC.UK BMO Global Smaller Companies PLC 20210818 0 168.8 169.2 167.3 167.6 340787 167.6 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210818 0 0.4793 0.4793 0.4793 0.4793 50827 0.4793
BHIU.UK BMO UK High Income Trust Plc 20210818 0 400 406 400 400 883 400
BIGT.UK Legal & General UCITS ETF Plc 20210818 0 941.3 943.5 938.3 940.7 3435 940.7 down down correct
BLOK.UK First Tr Gl Funds PLC 20210818 0 2299 2312 2289.71 2297.5 6089 2297.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210818 0 5.992 6.018 5.926 6.015 207565 6.015 up up correct
BNKU.UK Multi Units Luxembourg 20210818 0 55 56.8916 53.92 54.08 89751 54.08 down down correct
BPET.UK BMO Private Equity Trust Plc 20210818 0 445 447 442.55 443 15788 442.9531 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210818 0 2396.5 2406.719 2386.94 2396.75 531 2396.4104 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210818 0 362 366 358 358 23967 358 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210818 0 29.34 29.49 29.04 29.245 23424 29.245 down up incorrect
BRZ.UK Amundi Index Solutions 20210818 0 45.275 45.275 45.275 45.275 0 45.275
BSUS.UK UBS (Lux) Fund Solutions 20210818 0 1135.4 1135.4 1131.142 1132.9 4810 1132.9 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210818 0 7.6025 7.61 7.51 7.5625 56585 7.5625 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210818 0 7.596 7.703 7.596 7.6615 54824 7.6615 up up correct
BTEK.UK iShares IV Public Limited Company 20210818 0 5.5225 5.55 5.4525 5.4938 9992 5.4938 down down correct
BULL.UK WisdomTree Gold 20210818 0 19.455 19.455 19.28 19.3325 30250 19.3325 down down correct
BULP.UK WisdomTree Gold 20210818 0 1412 1412 1406.6 1406.6 1330 1406.6 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210818 0 100.46 100.46 100.46 100.46 1000 100.46
BUYB.UK Invesco Markets III plc 20210818 0 50.06 50.06 50.06 50.06 0 50.06
BYBG.UK Amundi Index Solutions 20210818 0 18554 18554 18554 18554 0 18554
BYBU.UK Amundi Index Solutions 20210818 0 255.2 255.2 255.2 255.2 0 255.2
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210818 0 5665 5674 5659 5664.5 631 5664.5 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210818 0 436.175 436.175 436.175 436.175 0 436.175
CAPU.UK Ossiam Lux 20210818 0 82206 82206 82206 82206 4 82206
CASE.UK Legal & General UCITS ETF Plc 20210818 0 1545.9 1545.9 1545.9 1545.9 67 1545.9
CASH.UK Legal & General UCITS ETF Plc 20210818 0 21.21 21.21 21.21 21.21 0 21.21
CATL.UK WisdomTree Commodity Securities Limited 20210818 0 5.53 5.53 5.53 5.53 0 5.53
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210818 0 6363.852 6363.852 6351.12 6363.852 523 6363.852
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210818 0 11.53 11.53 11.3203 11.456 2690 11.456 down up incorrect
CBE3.UK iShares VII Public Limited Company 20210818 0 111.5 111.51 111.5 111.51 289 111.51 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210818 0 56.47 56.53 56.2 56.435 143971 55.7042 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210818 0 1274.25 1274.25 1274.25 1274.25 0 1274.25
CBU0.UK iShares VII PLC 20210818 0 165.46 165.552 165.32 165.34 3569 165.34 down down correct
CBU3.UK iShares VII plc 20210818 0 114.55 114.55 114.54 114.54 503 114.54 down down correct
CBU7.UK iShares VII Public Limited Company 20210818 0 140.8 140.88 140.77 140.79 16333 140.79 down up incorrect
CC1G.UK Amundi Index Solutions 20210818 0 22710 22710 22710 22710 0 22710
CC1U.UK Amundi Index Solutions 20210818 0 312.375 312.375 312.375 312.375 0 312.375
CCAU.UK iShares VII PLC 20210818 0 175.54 175.58 174.98 175.02 911 175.02 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210818 0 104.55 104.55 104.55 104.55 0 104.55
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210818 0 168.18 168.18 168.18 168.18 14 168.18
CE01.UK iShares VII Public Limited Company 20210818 0 15014.24 15014.24 15014.24 15014.24 51 15014.24
CE31.UK iShares VII Public Limited Company 20210818 0 9513 9513 9513 9513 60 9513
CE71.UK iShares VII Public Limited Company 20210818 0 11883 11884 11882 11883 1734 11883
CE9G.UK Amundi Index Solutions 20210818 0 24870 24870 24870 24870 0 24870
CE9U.UK Amundi Index Solutions 20210818 0 342.075 342.075 342.075 342.075 0 342.075
CEA1.UK iShares VII Public Limited Company 20210818 0 13857 13896 13857 13868.5 490 13868.5 up up correct
CECD.UK Multi Units Luxembourg 20210818 0 24.2575 24.2575 24.2575 24.2575 0 24.2575
CECL.UK Multi Units Luxembourg 20210818 0 1761.8 1762.322 1761.8 1762.322 229 1762.322 up down incorrect
CEMA.UK iShares VII Public Limited Company 20210818 0 192 192 190.5 190.715 19304 190.715 down down correct
CEMG.UK iShares V Public Limited Company 20210818 0 37.37 37.44 37.37 37.37 403 37.37
CES1.UK iShares VII Public Limited Company 20210818 0 23755 23784.2 23746.6 23762.5 74 23762.5 up up correct
CEU1.UK iShares VII plc 20210818 0 12724 12738 12694 12715 4098 12715 down down correct
CEUG.UK iShares VII PLC 20210818 0 6.129 6.144 6.1237 6.1385 38558 6.1385 up up correct
CEUR.UK Amundi Index Solutions 20210818 0 23900 23900 23900 23900 0 23900
CG1.UK AMUNDI ETF DAX UCITS ETF 20210818 0 24644 24644 24617.34 24617.34 174 24617.34 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210818 0 23.17 23.305 23.1686 23.25 6061 23.25 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210818 0 29775 29775 29768.44 29775 32 29775
CHGB.UK WisdomTree Foreign Exchange Limited 20210818 0 3273 3273 3273 3273 0 3273
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210818 0 104.55 104.55 104.55 104.55 0 104.55
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210818 0 16.195 16.195 16.195 16.195 1 16.195
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210818 0 1177.5 1177.5 1177.5 1177.5 434 1177.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210818 0 3650 3676.5 3646.5 3666.25 5410 3666.25 up up correct
CI2G.UK Amundi Index Solutions 20210818 0 58700 58700 58700 58700 0 58700
CI2U.UK Amundi Index Solutions 20210818 0 807.35 807.35 807.35 807.35 0 807.35
CIBR.UK First Trust Global Funds PLC 20210818 0 30.95 31.04 30.795 30.83 9104 30.83 down down correct
CIND.UK iShares VII Public Limited Company 20210818 0 403.57 403.58 402.32 403.365 1461 403.365 down up incorrect
CJ1G.UK Amundi Index Solutions 20210818 0 19721 19721 19721 19721 0 19721
CJ1U.UK Amundi Index Solutions 20210818 0 269.96 269.96 269.96 269.96 0 269.96
CJPU.UK iShares VII PLC 20210818 0 184.7 184.72 184.39 184.475 4340 184.475 down down correct
CLEM.UK Multi Units Luxembourg 20210818 0 28.9425 28.9425 28.9425 28.9425 0 28.9425
CLIM.UK Multi Units Luxembourg 20210818 0 47.38 47.38 46.9559 47.03 2713 47.03 down down correct
CMB1.UK iShares VII Public Limited Company 20210818 0 8926 8926 8926 8926 577 8926
CMFP.UK Legal & General UCITS ETF Plc 20210818 0 1308 1308 1298.5 1302.75 36382 1302.75 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20210818 0 191 191 185 185 274868 185 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210818 0 19.8275 19.8525 19.6875 19.765 16152 19.765 down down correct
CMOP.UK Invesco Markets plc 20210818 0 1439.5 1444.5 1432 1437 60002 1437 down down correct
CMU.UK Amundi Index Solutions 20210818 0 22240 22240 22235 22235 480 22235 down down correct
CMX1.UK iShares VII Public Limited Company 20210818 0 9144 9177 9107 9136 259 9136 down down correct
CMXC.UK iShares VII Public Limited Company 20210818 0 125.48 125.7831 125.04 125.66 28763 125.66 up up correct
CN1.UK Amundi Index Solutions 20210818 0 50415 50415 50415 50415 0 50415
CNAA.UK Multi Units France 20210818 0 203.235 203.235 203.235 203.235 0 203.235
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210818 0 14775.5 14775.5 14775.5 14775.5 0 14775.5
CNDX.UK iShares VII Public Limited Company 20210818 0 847.42 848.51 845.24 845.96 2784 845.96 down up incorrect
CNKY.UK iShares VII Public Limited Company 20210818 0 17583 17583.08 17547.94 17556 115 17556 down down correct
CNX1.UK iShares VII Public Limited Company 20210818 0 61630 61748 61434 61505.5 586 61505.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210818 0 6.12 6.205 6.12 6.17 859662 6.17 up up correct
CNYB.UK iShares IV Public Limited Company 20210818 0 4.005 4.0063 3.995 3.998 33682 3.998 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210818 0 124.43 124.43 124.43 124.43 0 124.43
COCO.UK WisdomTree Cocoa 20210818 0 2.78 2.78 2.752 2.7765 19676 2.7765 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210818 0 111.91 111.91 111.91 111.91 0 111.91
COFF.UK WisdomTree Coffee 20210818 0 1.113 1.113 1.1 1.111 23000 1.111 down down correct
COMF.UK Legal & General UCITS ETF Plc 20210818 0 17.985 17.995 17.905 17.92 1490 17.92 down down correct
COMM.UK iShares VI Public Limited Company 20210818 0 429.1 429.488 426.138 427.6 474742 427.6 down down correct
COPA.UK WisdomTree Copper 20210818 0 37.51 37.55 36.41 36.53 44715 36.53 down down correct
CORN.UK WisdomTree Corn 20210818 0 1.081 1.084 1.074 1.0805 57000 1.0805 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210818 0 107.36 107.36 106.7161 106.755 1481 105.6741 down down correct
COTN.UK WisdomTree Cotton 20210818 0 2.667 2.679 2.667 2.679 32341 2.679 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210818 0 15658.23 15658.23 15658.23 15658.23 0 15658.23
CP9G.UK Amundi Funds 20210818 0 50420 50433.384 50420 50433.384 0 50433.384 up up correct
CP9U.UK Amundi Funds 20210818 0 694.03 694.03 694.03 694.03 0 694.03
CPJ1.UK iShares VII Public Limited Company 20210818 0 13129 13142.81 13061.55 13070 3119 13070 down down correct
CPXJ.UK iShares VII Public Limited Company 20210818 0 180.54 180.83 179.77 179.84 2609 179.84 down down correct
CRAL.UK Lyxor Bloomberg Equal 20210818 0 94.065 94.065 94.065 94.065 0 94.065
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210818 0 5.403 5.418 5.3892 5.4065 207186 5.406 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210818 0 6.011 6.015 6 6.0015 24730 6.0015 down down correct
CRPS.UK iShares Public Limited Company 20210818 0 77.75 77.83 77.6884 77.6884 532 77.6805 down down correct
CRPU.UK iShares Public Limited Company 20210818 0 6.066 6.077 6.061 6.061 59336 6.061 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210818 0 13479 13479 13479 13479 0 13479
CRUD.UK WisdomTree WTI Crude Oil 20210818 0 6.145 6.17 6.08 6.1325 198407 6.1325 down down correct
CRWU.UK Ossiam Lux 20210818 0 97.1 97.1 97.1 97.1 0 97.1
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210818 0 16312 16418 16292 16418 64 16418 up up correct
CS51.UK iShares VII Public Limited Company 20210818 0 12052 12052 11995.94 11997 606 11997 down up incorrect
CSCA.UK iShares VII Public Limited Company 20210818 0 12754 12764.46 12754 12754 274 12754
CSH2.UK LYXOR Index Fund 20210818 0 103420 103420 103420 103420 10 103420
CSHD.UK Lyxor Euro Cash UCITS ETF 20210818 0 121.18 121.18 121.18 121.18 0 121.18
CSJP.UK iShares VII Public Limited Company 20210818 0 13362 13362.077 13362 13362.077 92 13362.077 up up correct
CSKR.UK iShares VII Public Limited Company 20210818 0 217.08 217.08 217.08 217.08 230 217.08
CSP1.UK iShares VII Public Limited Company 20210818 0 32922 32957 32767.2 32853 4516 32853 down down correct
CSPX.UK iShares VII Public Limited Company 20210818 0 452.46 452.82 451 451.53 79162 451.53 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210818 0 220.55 220.55 220.55 220.55 0 220.55
CSUK.UK iShares VII Public Limited Company 20210818 0 11244 11246 11238 11245 3198 11245 up up correct
CSUS.UK iShares VII Public Limited Company 20210818 0 445.41 445.41 444.5 444.57 1523 444.57 down down correct
CSWG.UK Amundi Index Solutions 20210818 0 34750 34760 34746.095 34746.095 24 34746.095 down down correct
CSWU.UK Amundi Index Solutions 20210818 0 478.65 478.65 478.65 478.65 2 478.65
CSX5.UK iShares VII Public Limited Company 20210818 0 141.3 141.3 140.68 141.02 10007 141.02 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210818 0 5.195 5.2 5.195 5.195 1 5.195
CU1.UK iShares VII Public Limited Company 20210818 0 31989.898 31991.037 31989.898 31991.037 0 31991.037 up up correct
CU2G.UK Amundi Index Solutions 20210818 0 40275 40660 40275 40660 0 40660 up up correct
CU2U.UK Amundi Index Solutions 20210818 0 568.7 568.9 568.5 568.85 60 568.85 up up correct
CU31.UK iShares VII plc 20210818 0 8326 8326 8326 8326 0 8326
CU71.UK iShares VII Public Limited Company 20210818 0 10236 10236 10236 10236 2 10236
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210818 0 17746 17746 17746 17746 0 17746
CUKS.UK iShares VII Public Limited Company 20210818 0 26150 26330 26150 26282.5 1011 26282.5 up down incorrect
CUKX.UK iShares VII Public Limited Company 20210818 0 12356 12382 12296 12321 17524 12321 down down correct
CUS1.UK iShares VII Public Limited Company 20210818 0 35235 35374 35099 35337.5 644 35337.5 up up correct
CUSS.UK iShares VII Public Limited Company 20210818 0 484.14 487.15 483.12 486 3114 486 up up correct
CW8G.UK Amundi Index Solutions 20210818 0 34147.5 34147.5 34147.5 34147.5 0 34147.5
CW8U.UK Amundi Index Solutions 20210818 0 469.725 469.725 469.725 469.725 0 469.725
CWEG.UK Amundi Index Solutions 20210818 0 19055.456 19055.456 19055.456 19055.456 0 19055.456
CWEU.UK Amundi Index Solutions 20210818 0 254.75 254.75 254.75 254.75 0 254.75
CWFG.UK Amundi Index Solutions 20210818 0 17442 17442 17442 17442 0 17442
CWFU.UK Amundi Index Solutions 20210818 0 242.8 242.8 242.8 242.8 0 242.8
CXAP.UK UBS (Irl) Fund Solutions plc 20210818 0 11858 11858 11858 11858 0 11858
CXAU.UK UBS (Irl) Fund Solutions plc 20210818 0 162.46 162.46 162.46 162.46 0 162.46
CYGB.UK iShares IV PLC 20210818 0 509.7 509.7 508.3 508.9 297 508.8259 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210818 0 1830 1853.2 1830 1844 72 1844 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210818 0 12.208 12.5465 12.116 12.446 2157 12.446 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210818 0 16.762 17.196 16.762 17.125 599 17.125 up up correct
DAXX.UK Multi Units Luxembourg 20210818 0 12646 12656 12642 12656 0 12656 up down incorrect
DBRC.UK iShares II Public Limited Company 20210818 0 33.01 33.01 32.95 32.975 234 32.5125 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210818 0 403.2 405.8 403 405.7 70 405.7 up up correct
DEM.UK WisdomTree Issuer ICAV 20210818 0 1142.5 1145 1136.45 1139.375 1864 1139.375 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20210818 0 15.6875 15.6875 15.6875 15.6875 0 15.6875
DEMR.UK WisdomTree Issuer ICAV 20210818 0 22.68 22.68 22.68 22.68 0 22.68
DEMS.UK WisdomTree Issuer ICAV 20210818 0 1649 1649 1649 1649 0 1649
DEMV.UK Ossiam Lux 20210818 0 125.895 125.895 125.895 125.895 0 125.895
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210818 0 1.6446 1.6446 1.637 1.637 380369 1.637 down down correct
DFE.UK WisdomTree Issuer ICAV 20210818 0 1782.8 1782.8 1770.882 1778 940 1778 down down correct
DFEA.UK WisdomTree Issuer ICAV 20210818 0 19.674 19.674 19.596 19.628 267 19.628 down down correct
DFEE.UK WisdomTree Issuer ICAV 20210818 0 20.89 20.89 20.89 20.89 0 20.89
DFEP.UK WisdomTree Issuer ICAV 20210818 0 1673 1676.2 1665.2 1670.6 81 1670.6 down down correct
DGIT.UK iShares IV Public Limited Company 20210818 0 793 795.335 790.105 792.375 49430 792.375 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210818 0 34.72 34.76 34.69 34.69 831 34.69 down down correct
DGRG.UK WisdomTree Issuer ICAV 20210818 0 2520.5 2520.5 2520.5 2520.5 0 2520.5
DGRP.UK WisdomTree Issuer ICAV 20210818 0 2272.425 2272.425 2272.425 2272.425 0 2272.425
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210818 0 31.95 31.95 31.95 31.95 1 31.95
DGSD.UK WisdomTree Issuer ICAV 20210818 0 20.085 20.085 20.085 20.085 896 20.085
DGSE.UK WisdomTree Issuer ICAV 20210818 0 1463.75 1470.25 1458.165 1462.5 7358 1462.5 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210818 0 10.895 10.915 10.85 10.9 39418 10.9 up up correct
DH2O.UK iShares II Public Limited Company 20210818 0 69.24 69.56 68.93 68.98 9654 68.0164 down down correct
DHS.UK WisdomTree Issuer ICAV 20210818 0 1582.5 1583.09 1582.5 1582.5 677 1582.5
DHSA.UK WisdomTree Issuer ICAV 20210818 0 23.595 23.595 23.595 23.595 0 23.595
DHSD.UK WisdomTree Issuer ICAV 20210818 0 21.785 21.785 21.785 21.785 0 21.785
DHSG.UK WisdomTree Issuer ICAV 20210818 0 1704.5 1704.5 1704.5 1704.5 0 1704.5
DHSP.UK WisdomTree Issuer ICAV 20210818 0 1659 1659 1659 1659 0 1659
DISW.UK Multi Units Luxembourg 20210818 0 530.515 530.515 530.515 530.515 0 530.515
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210818 0 25680 25680 25644.16 25680 109 25680
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210818 0 353.385 353.385 353.385 353.385 0 353.385
DJMC.UK iShares Public Limited Company 20210818 0 6246 6246 6210.7281 6233 1326 6232.45 down down correct
DJSC.UK iShares Public Limited Company 20210818 0 4105 4105 4093.5 4102.75 10498 4102.5712 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20210818 0 34505 34565 34505 34517.5 154 34517.5 up down incorrect
DLTM.UK iShares II Public Limited Company 20210818 0 15.59 15.59 15.47 15.4775 29328 15.1794 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20210818 0 1395.6 1396 1386.63 1393.6 21030 1393.6 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210818 0 19.156 19.198 19.142 19.186 19219 19.186 up up correct
DPYA.UK iShares II Public Limited Company 20210818 0 6.411 6.411 6.38 6.3865 54330 6.3865 down down correct
DPYE.UK iShares II Public Limited Company 20210818 0 6.476 6.497 6.472 6.4775 26674 6.4775 up up correct
DPYG.UK iShares II Public Limited Company 20210818 0 5.872 5.872 5.865 5.865 7 5.8363 down down correct
DRDR.UK iShares IV Public Limited Company 20210818 0 740.5 741.75 734.485 737.75 93948 737.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20210818 0 139.1 140.765 138.9217 139.1 55994 139.1
DSM.UK Downing Strategic Micro 20210818 0 70.5 70.5 67.59 70.5 91822 70.5
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210818 0 68.12 68.12 68.12 68.12 100 68.12
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210818 0 6.738 6.738 6.717 6.726 97646 6.726 down down correct
DTLE.UK iShares IV Public Limited Company 20210818 0 5.453 5.46 5.436 5.4415 12285 5.3916 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20210818 0 18.23 18.23 18.185 18.205 215 18.205 down down correct
DXJA.UK WisdomTree Issuer ICAV 20210818 0 21.14 21.14 21.14 21.14 130 21.14
DXJG.UK WisdomTree Issuer ICAV 20210818 0 1634.5 1634.5 1634.181 1634.5 0 1634.5
DXJP.UK WisdomTree Issuer ICAV 20210818 0 1149.26 1149.26 1149.26 1149.26 647 1149.26
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210818 0 22.765 22.765 22.765 22.765 0 22.765
ECAR.UK IShares Trust 20210818 0 7.926 7.934 7.863 7.9235 44839 7.9235 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210818 0 1304 1316.912 1302.826 1306.2 5217 1306.2 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210818 0 17.932 17.966 17.93 17.963 2134 17.963 up up correct
EDG2.UK Ishares Iv Plc 20210818 0 4.719 4.719 4.6857 4.6965 6677 4.6965 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210818 0 15.375 15.38 15.3 15.3025 1798 15.3025 down down correct
EEI.UK WisdomTree Issuer ICAV 20210818 0 1003.2 1003.385 1003.2 1003.385 0 1003.385 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210818 0 15.462 15.462 15.462 15.462 0 15.462
EEIE.UK WisdomTree Issuer ICAV 20210818 0 11.838 11.838 11.838 11.838 39 11.838
EEIP.UK WisdomTree Issuer ICAV 20210818 0 1284.8 1287 1284.8 1287 0 1287 up up correct
EESG.UK Multi Units Luxembourg 20210818 0 23.93 23.93 23.93 23.93 1146 23.93
EEXF.UK iShares € Corp Bond ex 20210818 0 104.15 104.15 104.15 104.15 0 104.15
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210818 0 3326 3326 3326 3326 0 3326
EFIE.UK Source Markets plc 20210818 0 15598 15600 15598 15598 9 15598
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210818 0 45.82 45.82 45.82 45.82 0 45.82
EFIS.UK Invesco Markets plc 20210818 0 14624 14624 14624 14624 3 14624
EFIW.UK Invesco Markets plc 20210818 0 201.1 201.38 201.1 201.275 9 201.275 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210818 0 5.0125 5.0125 5.0125 5.0125 0 5.0125
EGLN.UK iShares Physical Metals plc 20210818 0 29.83 29.85 29.65 29.7 28167 29.7 down down correct
EGOV.UK UBS ETF Sicav 20210818 0 822.8 823 822.8 822.8 1774 821.7
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210818 0 25.0754 25.0754 25.0754 25.0754 550 25.0754
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210818 0 2113 2113 2113 2113 0 2113
EGRP.UK WisdomTree Issuer ICAV 20210818 0 1837.2 1843.2 1837.2 1837.2 1081 1837.2
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210818 0 21.595 21.595 21.595 21.595 975 21.595
EHEF.UK FundLogic Alternatives plc 20210818 0 138.37 138.37 138.37 138.37 0 138.37
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210818 0 35.72 35.96 35.72 35.78 647855 35.78 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210818 0 5.45 5.45 5.428 5.435 12459 5.3635 down down correct
ELLE.UK Lyxor Index Fund 20210818 0 14.8875 14.8875 14.8875 14.8875 0 14.8875
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 84 84.32 83.93 84.085 4381 84.085 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 61.19 61.209 61.051 61.125 338 61.125 down down correct
EMBE.UK iShares VI Public Limited Company 20210818 0 90.55 90.72 90.5 90.595 4224 89.438 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210818 0 6.195 6.196 6.182 6.1955 132062 6.1955 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210818 0 76.185 76.29 76.04 76.29 6889 76.29 up up correct
EMCP.UK iShares V Public Limited Company 20210818 0 76.1428 76.1428 76.1428 76.1428 55 74.8093
EMCR.UK iShares V Public Limited Company 20210818 0 104.68 104.77 104.48 104.7 14825 102.8503 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 67.01 67.01 66.87 66.87 5191 66.87 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 48.88 48.88 48.61 48.61 1316 48.61 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210818 0 11.1 11.1614 11.1 11.1225 2508 11.1225 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210818 0 5.401 5.405 5.401 5.401 136 5.3103
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210818 0 5.192 5.192 5.177 5.177 14633 5.177 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210818 0 46.06 46.09 45.77 45.77 2346 45.77 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210818 0 29.415 29.415 29.415 29.415 0 29.415
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210818 0 29.285 29.285 29.285 29.285 0 29.285
EMHF.UK FundLogic Alternatives plc 20210818 0 103.035 103.035 103.035 103.035 0 103.035
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210818 0 482.6 485.05 482.35 482.8 241989 482.7994 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210818 0 6.693 6.701 6.693 6.696 10103 6.6062 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20210818 0 54.87 54.87 54.87 54.87 0 54.87
EMIM.UK iShares Public Limited Company 20210818 0 2625 2625 2598 2602 173523 2602 down down correct
EMLB.UK PIMCO ETFs plc 20210818 0 106.11 106.6 106.11 106.35 162 106.35 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210818 0 63.17 63.36 63.17 63.17 3522 63.17
EMLI.UK PIMCO ETFs plc 20210818 0 72.85 72.85 72.85 72.85 20 72.85
EMLO.UK UBS ETF 20210818 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210818 0 77.1418 77.5039 77.0928 77.185 34 77.185 up up correct
EMMV.UK iShares VI Public Limited Company 20210818 0 33.57 33.575 33.51 33.51 6513 33.51 down up incorrect
EMQP.UK HANetf ICAV 20210818 0 1036.2 1038.178 1027.426 1038.178 25946 1038.178 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210818 0 14.232 14.304 14.184 14.253 25022 14.253 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 68.73 68.73 68.48 68.515 276 68.515 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210818 0 6.013 6.019 6.011 6.012 87218 6.012 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 108.87 108.87 108.55 108.615 186630 108.615 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 79.07 79.1165 78.804 78.975 1422 78.975 down down correct
EMUU.UK iShares VII Public Limited Company 20210818 0 8.259 8.286 8.259 8.281 38443 8.281 up up correct
EMV.UK iShares VI Public Limited Company 20210818 0 2441.5 2444.35 2438.5 2438.5 4354 2438.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20210818 0 20.04 20.04 20.04 20.04 1500 20.04
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210818 0 113.6 114.04 113.6 114.04 1810 114.04 up up correct
EPAB.UK Multi Units Luxembourg 20210818 0 31.76 31.76 31.615 31.705 580 31.705 down down correct
EPRA.UK Amundi Index Solutions 20210818 0 5694.21 5694.21 5694.21 5694.21 260465 5694.21
EPRE.UK Amundi Index Solutions 20210818 0 38010 38010 37980 38010 0 38010
EQDS.UK iShares II Public Limited Company 20210818 0 441.25 441.25 441.25 441.25 226 441.1407
EQGB.UK Invesco EQQQ NASDAQ 20210818 0 29500 29555 29400 29427.5 1181 29427.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210818 0 26753 26786.31 26632 26671 6538 26671 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210818 0 367.61 367.74 366.84 366.84 636 366.84 down down correct
ERN1.UK iShares IV Public Limited Company 20210818 0 85.3486 85.3486 85.219 85.219 3 85.219 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210818 0 5.294 5.294 5.294 5.294 13274 5.294
ERND.UK iShares IV Public Limited Company 20210818 0 99.95 99.95 99.91 99.91 745 99.6981 down up incorrect
ERNE.UK iShares IV Public Limited Company 20210818 0 100.06 100.06 100.06 100.06 2 100.06
ERNS.UK iShares IV Public Limited Company 20210818 0 100.43 100.54 100.366 100.54 24201 100.4336 up up correct
ERNU.UK iShares IV Public Limited Company 20210818 0 72.64 72.64 72.64 72.64 0 72.4873
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210818 0 221.325 221.325 221.325 221.325 0 221.325
ES15.UK iShares Public Limited Company 20210818 0 125.77 125.8379 125.74 125.815 974 124.7934 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210818 0 28.945 29.165 28.815 29.1225 6534 29.1225 up up correct
ESIF.UK Ishares VI PLC 20210818 0 5.373 5.373 5.373 5.373 0 5.373
ESIH.UK Ishares VI PLC 20210818 0 5.1155 5.1155 5.1155 5.1155 0 5.1155
ESIN.UK Ishares VI PLC 20210818 0 4.701 4.701 4.701 4.701 0 4.701
ESIS.UK Ishares VI PLC 20210818 0 4.751 4.751 4.751 4.751 0 4.751
ESIT.UK Ishares VI PLC 20210818 0 6.097 6.097 6.09 6.09 897 6.09 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210818 0 39.925 40.09 39.735 40.0425 16560 40.0425 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210818 0 52.19 52.19 52.19 52.19 94 52.19
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 60.275 60.275 60.275 60.275 0 60.275
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 24.135 24.39 24.135 24.3625 360 24.3625 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 20.715 20.745 20.69 20.725 31301 20.725 up up correct
EUE.UK iShares II Public Limited Company 20210818 0 3618 3632.5 3604.8 3617.5 14860 3617.3671 down down correct
EUFM.UK UBS ETF 20210818 0 1030.34 1030.34 1030.34 1030.34 2460 1030.34
EUHD.UK Invesco Markets III plc 20210818 0 2177 2177 2177 2177 0 2177
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210818 0 7.292 7.292 7.29 7.292 2500 7.292
EUMV.UK Ossiam Lux 20210818 0 236.625 236.625 236.625 236.625 0 236.625
EUN.UK iShares II Public Limited Company 20210818 0 3175.42 3176.39 3175.42 3175.42 46 3175.2692
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210818 0 2491 2491 2491 2491 0 2491
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210818 0 6039.5 6039.5 6039.5 6039.5 0 6039.5
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 39.085 39.085 39.085 39.085 165 39.085
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 39.37 39.53 38.88 38.88 11409 38.88 down down correct
EUXS.UK iShares Public Limited Company 20210818 0 661.6 662.7199 660.8 661.9 15143 661.8911 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210818 0 34.09 34.3603 32.485 34.29 199 34.29 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20210818 0 312 317.5 311.745 317.5 594999 317.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210818 0 2853 2853 2853 2853 0 2853
FAGR.UK WisdomTree Agriculture Longer Dated 20210818 0 10.9725 10.9725 10.9725 10.9725 0 10.9725
FAHY.UK Invesco Global Funds Ireland plc 20210818 0 1899 1899 1896.25 1898.25 0 1898.25 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210818 0 23.51 23.51 23.51 23.51 0 23.51
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210818 0 40.075 40.075 40.075 40.075 0 40.075
FBT.UK First Trust Global Funds Plc 20210818 0 1517.354 1517.354 1517.354 1517.354 2809 1517.354
FBTU.UK First Trust Global Funds Plc 20210818 0 20.875 20.875 20.875 20.875 57 20.875
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210818 0 2255.5 2256 2232.5 2243.75 5581 2243.75 down down correct
FCIT.UK F&C Investment Trust PLC 20210818 0 887 889.3536 883 889 144198 888.9683 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210818 0 36.865 36.865 36.865 36.865 0 36.865
FCTR.UK WisdomTree Issuer ICAV 20210818 0 35.5669 35.6 35.2 35.259 65809 35.259 down down correct
FDN.UK First Trust Global Funds Plc 20210818 0 2394.85 2394.85 2384.15 2394.85 1896 2394.85
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210818 0 32.98 32.98 32.955 32.955 2040 32.955 down down correct
FEDF.UK Multi Units Luxembourg 20210818 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20210818 0 7673.5 7673.5 7673.5 7673.5 0 7673.5
FEM.UK First Trust Global Funds Public Limited Company 20210818 0 2481.395 2481.395 2481.395 2481.395 10 2481.395
FEMI.UK Fidelity UCITS ICAV 20210818 0 6.5687 6.5687 6.5687 6.5687 0 6.5687
FEMQ.UK Fidelity UCITS ICAV 20210818 0 4.775 4.775 4.775 4.775 0 4.775
FEMU.UK First Trust Global Funds Public Limited Company 20210818 0 34.09 34.09 33.96 34.035 465 34.035 down down correct
FEQD.UK Fideliy UCITS ICAV 20210818 0 5.94 5.94 5.94 5.94 4211 5.94
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210818 0 7.1145 7.1145 7.1145 7.1145 0 7.1145
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210818 0 3356.5 3358.9 3339.595 3352.25 634 3352.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20210818 0 3293.5 3294.5 3293.5 3294.5 312 3294.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20210818 0 5091.514 5091.514 5091.514 5091.514 1 5091.514
FEXD.UK First Trust Global Funds Public Limited Company 20210818 0 4745 4745 4733.28 4739.5 799 4739.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20210818 0 69.935 69.935 69.935 69.935 0 69.935
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210818 0 3983 3983 3983 3983 0 3983
FGQD.UK Fidelity UCITS ICAV 20210818 0 576 577.75 575.09 576.375 9460 576.375 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210818 0 7.93 7.955 7.9275 7.9287 18193 7.9287 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210818 0 7.1087 7.1087 7.1087 7.1087 0 7.1087
FIND.UK WisdomTree Industrial Metals Longer Dated 20210818 0 22.4 22.4 22.4 22.4 0 22.4
FINW.UK Multi Units Luxembourg 20210818 0 242.54 243.86 242.49 243.79 358 243.79 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20210818 0 2870 2870.3 2860 2868.25 26854 2868.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20210818 0 2322.5 2322.5 2322.5 2322.5 0 2322.5
FLEQ.UK Franklin Libertyshares ICAV 20210818 0 33.645 33.645 33.645 33.645 0 33.645
FLES.UK Franklin Libertyshares ICAV 20210818 0 25.0275 25.0275 25.0275 25.0275 0 25.0275
FLO5.UK iShares II Public Limited Company 20210818 0 363.8 364.033 363.53 363.925 95214 363.9249 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210818 0 5.32 5.333 5.32 5.328 1146635 5.328 up down incorrect
FLOS.UK iShares II Public Limited Company 20210818 0 477.9 478.45 477.9 478.175 12457 478.1632 up up correct
FLOT.UK iShares II Public Limited Company 20210818 0 5.003 5.007 5.003 5.0065 13654 4.9936 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210818 0 22.5675 22.5675 22.5675 22.5675 0 22.5675
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210818 0 28.7375 28.7375 28.7375 28.7375 0 28.7375
FLWG.UK Rize UCITS ICAV 20210818 0 504.8 510.7489 500 509.1 3257 509.1 up up correct
FLWR.UK Rize UCITS ICAV 20210818 0 6.89 7.043 6.89 7.0025 690 7.0025 up up correct
FLXD.UK Franklin LibertyShares ICAV 20210818 0 22.965 22.965 22.965 22.965 217 22.965
FLXE.UK Franklin Libertyshares Icav 20210818 0 20.04 20.04 20.04 20.04 2231 20.04
FLXG.UK Franklin LibertyShares ICAV 20210818 0 27.635 27.635 27.635 27.635 0 27.635
FLXU.UK Franklin LibertyShares ICAV 20210818 0 33.33 33.33 33.28 33.28 176666 33.28 down up incorrect
FLXX.UK Franklin LibertyShares ICAV 20210818 0 23.6625 23.6625 23.6625 23.6625 0 23.6625
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210818 0 58.95 59.19 58.63 59.17 1078 59.17 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210818 0 458 458.781 454.431 456.2 61332 456.2 down down correct
FOOD.UK Rize UCITS ICAV 20210818 0 6.292 6.309 6.2817 6.2817 46258 6.2817 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210818 0 3385 3387 3372.01 3387 593 3387 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210818 0 27.57 27.57 27.57 27.57 2231 27.57
FREQ.UK Franklin Libertyshares ICAV 20210818 0 28.625 28.625 28.625 28.625 0 28.625
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210818 0 32.55 32.55 32.55 32.55 0 32.55
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210818 0 38.005 38.005 38.005 38.005 0 38.005
FRQX.UK Franklin Libertyshares ICAV 20210818 0 16.408 16.408 16.408 16.408 0 16.408
FRUC.UK Franklin LibertyShares ICAV 20210818 0 20.89 20.89 20.89 20.89 0 20.89
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210818 0 45.71 45.71 45.71 45.71 0 45.71
FRXD.UK Franklin LibertyShares ICAV 20210818 0 26.9425 26.9425 26.9425 26.9425 0 26.9425
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210818 0 21.2925 21.2925 21.2925 21.2925 0 21.2925
FSEU.UK iShares IV Public Limited Company 20210818 0 687.7 687.7 687.7 687.7 618 687.7
FSKY.UK First Trust Global Funds PLC 20210818 0 3182 3183 3162.125 3178.25 7347 3178.25 down down correct
FSUS.UK iShares IV Public Limited Company 20210818 0 743.75 743.75 743.75 743.75 0 743.75
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210818 0 692.25 692.5 692.25 692.5 2396 692.5 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210818 0 66250 66360 66220 66360 114 66360 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 5.062 5.064 5.0468 5.064 43744 5.064 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 56.19 56.61 56.02 56.37 14602 56.37 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210818 0 48.63 48.63 48.4 48.455 4386 48.455 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20210818 0 45.4075 45.4075 45.4075 45.4075 0 45.4075
FTFX.UK First Trust Global Funds Public Limited Company 20210818 0 20.575 20.575 20.575 20.575 0 20.575
FUQA.UK Fidelity UCITS SICAV 20210818 0 698.5 700.75 696.5 697.875 4588 697.875 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20210818 0 9.565 9.62 9.565 9.5938 14126 9.5938 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20210818 0 8.7575 8.7575 8.7087 8.7087 2009 8.6248 down down correct
FUSI.UK Fidelity UCITS SICAV 20210818 0 633.5 634.725 631.725 633.125 113304 633.125 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210818 0 7.94 8 7.94 7.94 350 7.94
FXC.UK iShares Public Limited Company 20210818 0 8310 8370 8309 8330.5 1376 8330.4862 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20210818 0 1596.445 1596.445 1596.445 1596.445 23 1596.445
FXRU.UK FinEx Funds Public Limited Company 20210818 0 12.9825 12.9825 12.9825 12.9825 0 12.9825
GAAA.UK iShares Global AAA 20210818 0 5.591 5.6 5.591 5.5915 176 5.5915 up up correct
GAGG.UK Amundi Index Solutions 20210818 0 4483 4493 4483 4493 0 4493 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20210818 0 5238 5238 5238 5238 0 5238
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 25.21 25.31 25.15 25.22 1277 25.22 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210818 0 3673 3673 3673 3673 0 3673
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 29.66 29.7228 29.5228 29.605 1045 29.605 down down correct
GBS.UK Gold Bullion Securities Limited 20210818 0 166.98 167.05 165.6 165.87 4276 165.87 down down correct
GBSP.UK WisdomTree Physical Gold 20210818 0 973.25 973.25 965.25 967 125018 967 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210818 0 4237 4237 4237 4237 0 4237
GBUS.UK WisdomTree Long USD Short GBP 20210818 0 4964 4964 4964 4964 18 4964
GCLE.UK Invesco Markets II plc 20210818 0 35.56 35.56 35.56 35.56 40 35.56
GCLX.UK Invesco Markets II plc 20210818 0 2576 2603.5 2576 2603.5 1485 2603.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210818 0 52.04 52.56 52.04 52.475 34542 52.475 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210818 0 25.03 25.03 24.165 24.3425 4779 24.3425 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210818 0 30.315 30.43 29.56 29.6375 1115 29.6375 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210818 0 34.59 34.62 33.27 33.5 9932 33.5 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210818 0 36.11 36.11 34.49 34.75 10719 34.75 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210818 0 10.82 10.832 10.792 10.83 1035 10.83 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210818 0 1302.2 1304.644 1302.2 1302.2 202 1302.2
GENG.UK Genuit Group PLC 20210818 0 1837.03 1837.03 1837.03 1837.03 2 1837.03
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210818 0 65.365 65.365 65.365 65.365 0 65.365
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210818 0 47.4875 47.4875 47.4875 47.4875 0 47.4875
GGOV.UK Amundi Index Solutions 20210818 0 4506 4506 4506 4506 0 4506
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210818 0 34.44 34.52 34.32 34.32 293 34.32 down down correct
GGRG.UK WisdomTree Issuer ICAV 20210818 0 2496.5 2509 2495.5 2495.5 376 2495.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20210818 0 2271.5 2276.5 2271.5 2271.5 1224 2271.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210818 0 31.34 31.34 31.34 31.34 25 31.34
GHYS.UK iShares VI Public Limited Company 20210818 0 98.45 98.45 97.81 98.24 12392 96.4743 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210818 0 21.46 21.9845 21.46 21.5375 3102 21.5375 up up correct
GIL5.UK Lyxor UK Government Bond 0 20210818 0 17.805 17.8456 17.7786 17.8 9155 17.7989 down down correct
GILE.UK iShares III Public Limited Company 20210818 0 5.59 5.591 5.586 5.586 55691 5.5777 down down correct
GILI.UK Lyxor Core UK Government Inflation 20210818 0 22392 22407 22287.24 22287.24 37 22287.2376 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210818 0 14528 14541.07 14470 14470 2123 14469.9895 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210818 0 28.05 28.075 27.958 28.02 5661 28.02 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210818 0 3359 3360.6 3359 3360.6 207 3360.5919 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210818 0 25.21 26.0751 25.0644 25.25 2469 25.25 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210818 0 31.9866 31.9866 31.9255 31.94 401 31.94 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 31.395 31.395 31.395 31.395 0 31.395
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210818 0 33.3375 33.3375 33.3375 33.3375 0 33.3375
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 22.85 22.865 22.8 22.8225 24693 22.8225 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210818 0 38.15 38.15 38.15 38.15 0 38.15
GLDA.UK Amundi Physical Gold ETC C 20210818 0 5160.5 5160.5 5160.5 5160.5 0 5160.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 34.68 34.74 34.58 34.69 2225 34.69 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210818 0 12935.5 12935.5 12935.5 12935.5 0 12935.5
GLGG.UK L&G Clean Water UCITS ETF 20210818 0 1206.6 1207 1199.399 1200.4 60758 1200.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210818 0 21.635 21.635 21.635 21.635 0 21.635
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 40.85 40.85 40.74 40.74 283 40.74 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 76.6 76.7946 76.2345 76.2345 465 76.2345 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 51.4 51.5483 51.3033 51.42 7343 51.42 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 62.68 62.7187 62.48 62.48 13078 62.48 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20210818 0 16.538 16.592 16.51 16.51 8213 16.51 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210818 0 6.25 6.25 6.25 6.25 0 6.0444
GOLB.UK Market Access 20210818 0 72.565 72.565 72.565 72.565 0 72.565
GSPX.UK iShares VII Public Limited Company 20210818 0 7.798 7.827 7.7797 7.7925 57050 7.7925 down up incorrect
GSS.UK Genesis Emerging Markets Fund 20210818 0 878 881 870 875 27739 875 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210818 0 25.175 25.231 25.175 25.231 635 25.231 up up correct
H50E.UK HSBC ETFs Public Limited Company 20210818 0 3739.5 3739.5 3720.75 3722 2842 3722 down up incorrect
HANA.UK Hansa Investment Company Limited 20210818 0 225.1365 225.1365 213.54 220 7921 220 down up incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210818 0 1241.79 1241.79 1241.79 1241.79 150 1241.79
HCAD.UK HSBC ETFs Public Limited Company 20210818 0 22.245 22.245 22.08 22.08 2201 22.08 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20210818 0 1602.5 1611.26 1601.5 1604 16993 1604 up up correct
HDEM.UK Invesco Markets III plc 20210818 0 2131.5 2136 2131.5 2131.5 261 2131.5
HDEU.UK Invesco Markets III plc 20210818 0 25.795 25.795 25.795 25.795 0 25.795
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210818 0 12.52 12.648 12.51 12.648 1399 12.648 up up correct
HDIQ.UK iShares II plc 20210818 0 3107.543 3107.543 3103.96 3103.96 86 3103.6331 down down correct
HDLG.UK Invesco Markets III plc 20210818 0 2464 2473.5 2455 2459.25 310 2459.25 down down correct
HDLV.UK Invesco Markets III plc 20210818 0 34.09 34.09 33.81 33.825 55 33.825 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210818 0 17.278 17.482 17.248 17.47 10 17.47 up down incorrect
HEAL.UK iShares IV Public Limited Company 20210818 0 10.17 10.185 10.12 10.165 1714718 10.165 down down correct
HEAT.UK WisdomTree Heating Oil 20210818 0 10.55 10.55 10.55 10.55 4780 10.55
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210818 0 21.67 21.67 21.67 21.67 0 21.67
HEDG.UK WisdomTree Issuer ICAV 20210818 0 1782.8 1782.8 1782.8 1782.8 0 1782.8
HEDJ.UK WisdomTree Issuer ICAV 20210818 0 22.2425 22.2425 22.2425 22.2425 0 22.2425
HEDK.UK WisdomTree Issuer ICAV 20210818 0 26.7 26.7 26.7 26.7 455 26.7
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210818 0 1349 1349 1349 1349 1085 1349
HEDS.UK WisdomTree Issuer ICAV 20210818 0 1853.8 1853.8 1853.8 1853.8 0 1853.8
HEWA.UK HSBC ETFs Public Limited Company 20210818 0 0.159 0.159 0.159 0.159 10000 0.159
HIDD.UK HSBC ETFs Public Limited Company 20210818 0 70.06 70.7294 70.06 70.4 75 70.4 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20210818 0 5106 5158 5106 5114.5 2054 5114.5 up up correct
HIGH.UK iShares Public Limited Company 20210818 0 5.53 5.535 5.53 5.535 124979 5.535 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20210818 0 68.49 68.49 68.49 68.49 400 68.49
HKOR.UK HSBC ETFs Public Limited Company 20210818 0 4950 4972 4939 4945.5 175 4945.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210818 0 5.593 5.599 5.587 5.5885 49457 5.5885 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210818 0 0.785 0.81 0.78 0.8 5610300 0.8 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210818 0 190.69 190.69 190.69 190.69 0 190.69
HLTW.UK Multi Units Luxembourg 20210818 0 492.72 493.7141 492.72 492.72 171 492.72
HMAD.UK HSBC ETFs Public Limited Company 20210818 0 57.67 57.83 57.64 57.74 1315 57.74 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20210818 0 41.85 42.065 41.85 41.975 1398 41.975 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20210818 0 17.04 17.04 17.04 17.04 0 17.04
HMCA.UK HSBC ETFs PLC 20210818 0 10.1777 10.1777 10.1381 10.1381 1457 10.1381 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20210818 0 9.1925 9.1925 9.155 9.1775 99575 9.1775 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20210818 0 664.25 668.5 663.5 667 81356 667 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210818 0 13.926 13.926 13.926 13.926 5627 13.926
HMCX.UK HSBC ETFs Public Limited Company 20210818 0 2257.5 2265.42 2250.62 2262.25 18671 2262.25 up up correct
HMED.UK HSBC ETFs Public Limited Company 20210818 0 37.82 37.82 37.82 37.82 0 37.82
HMEF.UK HSBC ETFs Public Limited Company 20210818 0 932 932 923.25 924.375 26857 924.375 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20210818 0 12.74 12.765 12.74 12.74 32 12.74
HMEU.UK HSBC ETFs Public Limited Company 20210818 0 1360.2 1360.2 1353.638 1354.2 1255 1354.2 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20210818 0 2749.65 2749.65 2746.76 2748.5 301 2748.5 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20210818 0 57.51 57.51 57.51 57.51 0 57.51
HMFE.UK HSBC ETFs Public Limited Company 20210818 0 4186 4207.24 4186 4186 431 4186
HMJD.UK HSBC ETFs Public Limited Company 20210818 0 38.93 38.96 38.93 38.93 220 38.93
HMJP.UK HSBC ETFs Public Limited Company 20210818 0 2831 2834 2829 2829.5 1711 2829.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20210818 0 1750 1751.704 1727 1727 8784 1727 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20210818 0 23.985 23.985 23.765 23.765 11452 23.765 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20210818 0 43.54 43.54 43.54 43.54 0 43.54
HMUS.UK HSBC ETFs Public Limited Company 20210818 0 3170.28 3170.28 3165.574 3166 268 3166 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20210818 0 31.0975 31.1625 30.99 31.0388 7340 31.0388 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20210818 0 2262.5 2270.25 2253.095 2256.5 32655 2256.5 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210818 0 15.235 15.235 15.235 15.235 63 15.235
HMXJ.UK HSBC ETFs Public Limited Company 20210818 0 1108 1114 1106 1108 8001 1108
HMYD.UK HSBC ETFs Public Limited Company 20210818 0 28.8305 28.8305 28.8305 28.8305 18 28.8305
HMYR.UK HSBC ETFs Public Limited Company 20210818 0 2107 2107 2084.25 2092.25 260 2092.25 down down correct
HOGS.UK WisdomTree Lean Hogs 20210818 0 0.404 0.404 0.404 0.404 0 0.404
HRUB.UK HSBC ETFs Public Limited Company 20210818 0 1003.5 1003.64 993.55 993.55 6949 993.55 down up incorrect
HRUD.UK HSBC ETFs Public Limited Company 20210818 0 13.74 13.77 13.645 13.645 4162 13.645 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210818 0 44.9175 44.9175 44.76 44.7837 5184 44.7837 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20210818 0 3264 3265.9 3249 3255.3 12965 3255.3 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210818 0 6.275 6.277 6.223 6.2395 34057 6.2395 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210818 0 8.604 8.624 8.5587 8.5815 7993 8.5815 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20210818 0 1.952 1.962 1.946 1.946 34 1.946 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20210818 0 142.5 143 140.4 141.25 28805 141.25 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20210818 0 67.94 68.12 67.65 67.86 369 67.86 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20210818 0 578.6 588.975 578.6 588.975 22597 588.975 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20210818 0 4936 4955 4914 4930 8144 4930 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210818 0 8.028 8.123 7.959 8.1035 3750 8.1035 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20210818 0 7087 7093.84 7043.2 7065 18888 7065 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20210818 0 19.34 19.355 19.34 19.34 552 19.34
HWWD.UK HSBC ETFs Public Limited Company 20210818 0 26.54 26.54 26.54 26.54 0 26.54
HYEA.UK iShares Public Limited Company 20210818 0 5.007 5.007 5.007 5.007 0 5.007
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210818 0 120.26 120.26 120.26 120.26 0 120.26
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210818 0 26.1 26.1 26.1 26.1 0 26.1
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210818 0 87.36 87.36 87.36 87.36 0 87.36
HYGU.UK iShares Public Limited Company 20210818 0 5.964 5.966 5.96 5.96 2027 5.96 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210818 0 5.893 5.893 5.859 5.8595 72397 5.8595 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210818 0 98.71 98.82 98.56 98.57 13420 96.7803 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20210818 0 47.09 47.66 47.01 47.325 10323 47.325 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20210818 0 3425 3457 3417 3443 7915 3443 up up correct
IAAA.UK iShares VI Public Limited Company 20210818 0 100.89 100.89 100.6 100.635 0 100.4043 down down correct
IAEX.UK iShares Public Limited Company 20210818 0 6588 6588 6571 6576.5 81 6575.9768 down down correct
IAPD.UK iShares Public Limited Company 20210818 0 1793 1793.5 1788.5 1790.25 777 1789.7256 down down correct
IASH.UK iShares IV Public Limited Company 20210818 0 449.5 451.6001 448.376 449.2 81596 449.2 down down correct
IASP.UK iShares II Public Limited Company 20210818 0 2030.5 2055 2013 2031.5 1097 2031.3509 up up correct
IAUP.UK iShares V Public Limited Company 20210818 0 14.2 14.36 13.835 13.905 37408 13.905 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210818 0 45.55 45.55 45.27 45.3 6099 45.3 down down correct
IB01.UK Ishares PLC 20210818 0 102.1 102.12 102.1 102.11 164632 102.11 up up correct
IBCI.UK iShares Public Limited Company 20210818 0 201.17 201.6413 201.13 201.13 43 201.13 down down correct
IBCX.UK iShares Public Limited Company 20210818 0 141.3625 141.8575 141.3625 141.8125 1105 141.3375 up up correct
IBGE.UK iShares € Govt Bond 0 20210818 0 82.76 82.76 82.76 82.76 0 82.76
IBGL.UK iShares II Public Limited Company 20210818 0 242.1 242.125 242.1 242.1 3 241.4855
IBGM.UK iShares II Public Limited Company 20210818 0 197.425 197.425 197.425 197.425 0 197.425
IBGS.UK iShares Public Limited Company 20210818 0 122.38 122.39 122.16 122.17 956 122.17 down up incorrect
IBGX.UK iShares € Govt Bond 3 20210818 0 149.08 149.31 148.9 148.92 305 148.92 down down correct
IBGY.UK iShares € Govt Bond 5 20210818 0 141.39 141.39 141.39 141.39 0 141.39
IBGZ.UK iShares III Public Limited Company 20210818 0 170.59 170.59 170.59 170.59 0 170.59
IBTA.UK iShares Public Limited Company 20210818 0 5.415 5.418 5.415 5.418 383148 5.418 up up correct
IBTE.UK iShares $ Treasury Bond 1 20210818 0 5.066 5.07 5.066 5.0675 211658 5.0675 up up correct
IBTG.UK iShares Public Limited Company 20210818 0 4.971 4.9719 4.9692 4.97 44858 4.9597 down down correct
IBTL.UK iShares IV Public Limited Company 20210818 0 403.25 404.087 401.85 402.775 145833 402.7747 down up incorrect
IBTM.UK iShares II Public Limited Company 20210818 0 156.3 156.34 155.8179 155.97 1263 155.0381 down down correct
IBTS.UK iShares Public Limited Company 20210818 0 97.53 97.61 97.4036 97.485 3830 97.2692 down up incorrect
IBTU.UK Ishares PLC 20210818 0 5.019 5.019 5.019 5.019 0 5.019
IBZL.UK iShares Public Limited Company 20210818 0 1986.25 2009.45 1946.5 1947.25 3585 1946.5174 down down correct
ICBU.UK iShares III Public Limited Company 20210818 0 5.29 5.29 5.29 5.29 105 5.29
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210818 0 851 858.75 849.275 857.125 28277 857.125 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210818 0 5.905 5.91 5.87 5.875 96539 5.875 down down correct
ICSU.UK iShares V Public Limited Company 20210818 0 535.75 536.735 532.24 532.5 5783 532.5 down down correct
IDAP.UK iShares Public Limited Company 20210818 0 24.62 24.62 24.62 24.62 50 23.901
IDAR.UK iShares II Public Limited Company 20210818 0 27.92 27.92 27.92 27.92 220 27.7161
IDBT.UK iShares Public Limited Company 20210818 0 134.12 134.14 134.07 134.11 4968 133.8148 down up incorrect
IDBZ.UK iShares Public Limited Company 20210818 0 26.8712 26.8712 26.8712 26.8712 0 25.8699
IDEE.UK iShares Public Limited Company 20210818 0 28.01 28.01 28.01 28.01 0 27.3908
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210818 0 49.2525 49.2525 48.9725 49.02 28691 48.4411 down down correct
IDFF.UK iShares MSCI AC Far East ex 20210818 0 65.59 65.63 65.42 65.515 9710 64.9667 down down correct
IDFX.UK iShares Public Limited Company 20210818 0 114.45 114.9 114.45 114.59 4314 112.7008 up down incorrect
IDIN.UK iShares II Public Limited Company 20210818 0 32.91 32.915 32.71 32.71 28820 32.5738 down down correct
IDJG.UK iShares Public Limited Company 20210818 0 4566.46 4566.52 4551.48 4551.48 213 4551.4799 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210818 0 44.92 44.92 44.92 44.92 46 44.92
IDKO.UK iShares Public Limited Company 20210818 0 59.6625 59.6625 59.3975 59.3975 4397 59.3843 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210818 0 84.3 84.3 84.08 84.13 80 83.7976 down down correct
IDP6.UK iShares III Public Limited Company 20210818 0 88.1 88.63 87.61 88.47 11122 88.47 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210818 0 31.65 31.72 31.65 31.705 728 31.3382 up up correct
IDTG.UK iShares IV Public Limited Company 20210818 0 5.289 5.297 5.27 5.279 193125 5.279 down down correct
IDTK.UK iShares II Public Limited Company 20210818 0 13.11 13.11 13.025 13.0475 20648 12.9729 down down correct
IDTL.UK iShares IV Public Limited Company 20210818 0 5.546 5.555 5.53 5.54 106313 5.4917 down up incorrect
IDTM.UK iShares II Public Limited Company 20210818 0 214.7 214.82 214.52 214.56 1780 214.56 down down correct
IDTP.UK iShares II Public Limited Company 20210818 0 253.8 256.7402 253.39 253.65 11793 253.65 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210818 0 80.87 81.0238 80.87 80.91 58 79.7784 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210818 0 33.23 33.2345 33.02 33.02 20696 32.8366 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20210818 0 44.3525 44.395 44.2425 44.275 59219 44.033 down down correct
IDVY.UK iShares Public Limited Company 20210818 0 1822.6 1825.4 1816.314 1823.2 10341 1822.8595 up up correct
IDWP.UK iShares II Public Limited Company 20210818 0 29.32 29.37 29.25 29.25 27952 29.1047 down down correct
IDWR.UK iShares Public Limited Company 20210818 0 66.05 66.08 65.95 65.98 8651 65.6695 down down correct
IE15.UK iShares € Corp Bond 1 20210818 0 112.08 112.08 111.826 111.855 4422 111.855 down down correct
IEAA.UK iShares III Public Limited Company 20210818 0 5.449 5.449 5.429 5.433 63184 5.433 down down correct
IEAC.UK iShares III Public Limited Company 20210818 0 136.09 136.1 136.01 136.1 48824 136.1 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210818 0 5.434 5.434 5.434 5.434 1 5.434
IEBC.UK iShares III Public Limited Company 20210818 0 115.87 116.09 115.73 115.765 4 115.765 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210818 0 5.302 5.307 5.302 5.307 8173 5.2319 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210818 0 21.41 21.41 21.185 21.185 29673 20.4226 down down correct
IEEM.UK iShares Public Limited Company 20210818 0 3584 3584 3557.5 3566.5 5398 3566.0774 down down correct
IEER.UK iShares Public Limited Company 20210818 0 2040.65 2043.35 2040.65 2040.65 71 2040.1981
IEEU.UK iShares IV Public Limited Company 20210818 0 9.446 9.446 9.446 9.446 2087 9.446
IEFM.UK iShares IV Public Limited Company 20210818 0 814.4 821.9001 814.4 814.4 15375 814.4
IEFQ.UK iShares IV Public Limited Company 20210818 0 798.1 798.1 796.42 797.9 3475 797.9 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210818 0 739.2 739.2 739.2 739.2 94 739.2
IEFV.UK iShares IV Public Limited Company 20210818 0 594.7 596.2 593.74 595.9 9586 595.9 up up correct
IEMA.UK iShares III Public Limited Company 20210818 0 42.54 42.54 42.04 42.095 11652 42.095 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210818 0 111.58 111.74 111.33 111.38 15065 109.9385 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210818 0 7.179 7.179 7.179 7.179 1384 7.1035
IEMI.UK iShares II Public Limited Company 20210818 0 1209.5 1221.15 1209.5 1213.25 3346 1212.8665 up up correct
IEML.UK iShares III Public Limited Company 20210818 0 54.5 54.61 54.37 54.41 14684 54.41 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210818 0 88.9 88.9 87.74 87.77 722 87.77 down up incorrect
IEMU.UK iShares VII PLC 20210818 0 175 175.14 174.96 174.98 624 174.98 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210818 0 7.144 7.154 7.144 7.144 41160 7.0977
IESG.UK iShares II Public Limited Company 20210818 0 5376 5384 5369.84 5384 30718 5384 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210818 0 313.4 314.8 311 314.45 91494 314.45 up up correct
IEUX.UK iShares Public Limited Company 20210818 0 3517.5 3520.26 3506.24 3510.5 10957 3510.3618 down down correct
IEVL.UK iShares IV Public Limited Company 20210818 0 7.017 7.017 6.968 7.002 612570 7.002 down down correct
IFFF.UK iShares Public Limited Company 20210818 0 4777 4777 4752.426 4763.5 27327 4763.0985 down down correct
IFRB.UK iShares V Public Limited Company 20210818 0 161.08 161.1871 161.08 161.08 11750 161.08
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210818 0 6.2055 6.2055 6.2055 6.2055 200 6.1478
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210818 0 10.23 10.23 10.23 10.23 0 10.23
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210818 0 9.5275 9.5275 9.5275 9.5275 60 9.5275
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210818 0 5.7135 5.7135 5.7135 5.7135 0 5.7135
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210818 0 95.7 95.7 95.7 95.7 0 95.7
IGHY.UK iShares Public Limited Company 20210818 0 72.14 72.14 71.6794 71.6794 262 70.3733 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210818 0 191.61 191.61 190.84 190.94 9726 190.94 down down correct
IGLA.UK iShares III Public Limited Company 20210818 0 5.6 5.613 5.6 5.606 167062 5.606 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210818 0 5.378 5.388 5.373 5.38 412246 5.38 up up correct
IGLO.UK iShares III Public Limited Company 20210818 0 115.97 116.1 115.9282 115.9282 283 115.9282 down up incorrect
IGLS.UK iShares III Public Limited Company 20210818 0 133.46 134.1102 133.4 133.45 10103 133.45 down down correct
IGLT.UK iShares II Public Limited Company 20210818 0 14.375 14.3873 14.3119 14.3163 164625 14.2607 down down correct
IGSD.UK iShares IV Public Limited Company 20210818 0 75.63 75.7206 75.63 75.655 500 75.1276 up down incorrect
IGSG.UK iShares II Public Limited Company 20210818 0 4404 4404 4362 4372 330 4372 down up incorrect
IGSU.UK iShares II Public Limited Company 20210818 0 60.18 60.44 60.14 60.14 2332 60.14 down up incorrect
IGTM.UK iShares II Public Limited Company 20210818 0 5.512 5.5146 5.5034 5.5045 104119 5.4725 down down correct
IGUS.UK iShares V Public Limited Company 20210818 0 10189 10196 10157 10173.5 35202 10173.5 down down correct
IGWD.UK iShares V Public Limited Company 20210818 0 7840 7861 7839 7847.5 14216 7847.5 up down incorrect
IH2O.UK iShares II Public Limited Company 20210818 0 5052 5067 5013 5016 20866 5015.295 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210818 0 750.5 751.425 747.2 748.5 35456 748.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210818 0 4.87 4.8725 4.8518 4.8652 87937 4.7691 down up incorrect
IHYA.UK iShares II Public Limited Company 20210818 0 6.197 6.202 6.191 6.198 417150 6.198 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210818 0 4.74 4.7405 4.7335 4.7395 33033 4.6439 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210818 0 104.26 104.26 103.63 103.82 39766 102.2936 down down correct
IHYU.UK iShares II Public Limited Company 20210818 0 103.87 103.87 103.6 103.76 96361 101.6945 down down correct
IIND.UK iShares IV Public Limited Company 20210818 0 5.395 5.4114 5.3613 5.371 17099 5.371 down down correct
IISU.UK iShares V Public Limited Company 20210818 0 600.5 604.101 600.5 602.875 16968 602.875 up up correct
IITB.UK iShares V Public Limited Company 20210818 0 175.813 175.813 175.7979 175.7979 21465 175.2063 down down correct
IITU.UK iShares V Public Limited Company 20210818 0 1418.5 1418.5 1404 1405.5 18772 1405.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210818 0 51.44 51.51 51.36 51.41 340244 51.41 down down correct
IJPD.UK iShares Public Limited Company 20210818 0 44.67 44.88 44.67 44.8 20399 44.8 up up correct
IJPE.UK iShares V Public Limited Company 20210818 0 57.84 57.9 57.7067 57.875 3799 57.875 up up correct
IJPH.UK iShares V Public Limited Company 20210818 0 69.5 69.77 69.4436 69.68 2041 69.68 up down incorrect
IJPN.UK iShares Public Limited Company 20210818 0 1237.5 1237.5 1233.571 1235.5 6101 1235.5 down down correct
IJPU.UK iShares Public Limited Company 20210818 0 17.01 17.01 16.985 16.995 12205 16.995 down down correct
IKOR.UK iShares Public Limited Company 20210818 0 4341.75 4341.75 4310.42 4316.375 395 4316.3653 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210818 0 6.083 6.133 6.056 6.06 34664 6.06 down down correct
IMBA.UK iShares IV Public Limited Company 20210818 0 5.57 5.5717 5.556 5.559 178333 5.559 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210818 0 4.8445 4.846 4.8365 4.84 84057 4.7877 down down correct
IMEU.UK iShares II Public Limited Company 20210818 0 2470 2476 2467 2469.5 3957 2469.3792 down down correct
IMIB.UK iShares II Public Limited Company 20210818 0 1342.2 1342.4 1340 1342.4 9223 1342.1363 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 198.62 199.42 197.99 198.015 54 198.015 down down correct
IMSU.UK iShares V Public Limited Company 20210818 0 634.25 635.725 634 634.5 31599 634.5 up up correct
IMV.UK iShares VI Public Limited Company 20210818 0 4712 4720.916 4710 4710 12943 4710 down down correct
IMVU.UK iShares VI Public Limited Company 20210818 0 64.76 64.94 64.75 64.75 3552 64.75 down down correct
INAA.UK iShares Public Limited Company 20210818 0 6115 6155.1 6109.22 6113.5 194 6113.2588 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210818 0 486.435 486.435 486.435 486.435 0 486.435
INFG.UK Multi Units Luxembourg 20210818 0 8059 8059 8059 8059 0 8059
INFL.UK Multi Units Luxembourg 20210818 0 8339 8345 8339 8339 60015 8339
INFR.UK iShares II Public Limited Company 20210818 0 2382 2388.5 2374.5 2376.75 10607 2376.6504 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210818 0 111.42 111.42 111.42 111.42 0 111.42
INRG.UK iShares II Public Limited Company 20210818 0 926 939 922.25 934.75 284436 934.7178 up down incorrect
INRL.UK Multi Units France 20210818 0 1878 1878 1867 1867 2924 1867 down down correct
INRU.UK Multi Units France 20210818 0 25.6875 25.6875 25.6875 25.6875 0 25.6875
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210818 0 4438 4454 4403.56 4441.5 1844 4441.5 up up correct
INXG.UK iShares II Public Limited Company 20210818 0 21.29 21.386 21.21 21.3 86430 21.3 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210818 0 14.04 14.135 14.01 14.095 7555 14.095 up up correct
IPDM.UK iShares Physical Palladium ETC 20210818 0 73.23 73.29 69.63 70.4 616 70.4 down down correct
IPLT.UK iShares Physical Platinum ETC 20210818 0 14.6125 14.6125 14.31 14.4812 1758 14.4812 down up incorrect
IPOL.UK iShares V Public Limited Company 20210818 0 19.396 19.396 19.23 19.262 54148 19.262 down down correct
IPRP.UK iShares Public Limited Company 20210818 0 3961.5 3974 3932 3964 2258 3963.8074 up down incorrect
IPRV.UK iShares II Public Limited Company 20210818 0 2310 2310 2300.5 2305.25 9624 2304.9815 down down correct
IPXJ.UK iShares MSCI Pacific ex 20210818 0 49.97 49.97 49.97 49.97 444 49.3532
IRCP.UK iShares V Public Limited Company 20210818 0 96.52 96.54 96.49 96.53 1946 96.2214 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210818 0 33.16 33.87 33.16 33.44 104024 33.44 up up correct
IS15.UK iShares £ Corp Bond 0 20210818 0 107.4 107.4 107.0099 107.08 14912 106.2103 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210818 0 72.76 72.79 72.52 72.54 64664 72.54 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210818 0 46.04 46.16 45.95 46.14 5970 46.14 up up correct
ISDE.UK iShares II Public Limited Company 20210818 0 22.26 22.47 22.185 22.25 1408 21.9847 down down correct
ISDU.UK iShares II Public Limited Company 20210818 0 59.25 59.47 59.06 59.27 747 58.9575 up up correct
ISDW.UK iShares II Public Limited Company 20210818 0 43.02 43.28 42.91 43.005 2572 42.6976 down down correct
ISEU.UK iShares II Public Limited Company 20210818 0 34.03 34.055 33.975 33.975 1514 33.81 down down correct
ISF.UK iShares Public Limited Company 20210818 0 708.5 709.4499 703.7392 706.3 4564015 706.1649 down down correct
ISFD.UK iShares Public Limited Company 20210818 0 5.7 5.723 5.698 5.723 11742 5.723 up down incorrect
ISFE.UK iShares II Public Limited Company 20210818 0 2733.6599 2733.6599 2727.16 2729.5 81 2729.0823 down up incorrect
ISFR.UK iShares IV Public Limited Company 20210818 0 3978.5 4029.5 3978.5 3978.5 127 3978.5
ISFU.UK iShares Public Limited Company 20210818 0 9.736 9.736 9.693 9.7125 11178 9.5278 down up incorrect
ISJP.UK iShares III Public Limited Company 20210818 0 3232 3248 3231.25 3241.5 1373 3241.5 up up correct
ISLN.UK iShares Physical Silver ETC 20210818 0 22.8625 22.905 22.4175 22.5087 18436 22.5087 down down correct
ISP6.UK iShares III Public Limited Company 20210818 0 6422 6438 6366 6434.5 14854 6434.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210818 0 1832.5 1838 1821.5 1831 11211 1831 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20210818 0 42.0525 42.0525 42.0525 42.0525 0 42.0525
ISUS.UK iShares II Public Limited Company 20210818 0 4302 4343 4297.95 4310.5 642 4310.271 up up correct
ISWD.UK iShares II Public Limited Company 20210818 0 3127 3149 3121 3127 3038 3126.7748
ISX5.UK iShares VII Public Limited Company 20210818 0 165.2 165.2 164.9 164.95 2003 164.95 down down correct
ISXF.UK iShares III Public Limited Company 20210818 0 136.23 136.23 135.72 135.77 816 135.77 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210818 0 123.25 123.25 123.25 123.25 0 123.25
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210818 0 6.103 6.103 6.103 6.103 0 6.103
ITEK.UK HAN 20210818 0 16.088 16.094 15.89 15.979 301 15.979 down down correct
ITEP.UK HAN 20210818 0 1162.704 1163.336 1162.504 1162.504 604 1162.504 down down correct
ITKY.UK iShares II Public Limited Company 20210818 0 951 958.5 944.855 948.5 1497 948.4454 down down correct
ITPG.UK iShares II Public Limited Company 20210818 0 5.576 5.5875 5.5753 5.58 930041 5.5799 up up correct
ITPS.UK iShares II Public Limited Company 20210818 0 184.5 184.6974 184.15 184.395 2917 184.395 down down correct
ITWN.UK iShares Public Limited Company 20210818 0 5893 5901 5876 5882.5 2050 5881.6732 down down correct
IUAA.UK iShares II Public Limited Company 20210818 0 5.813 5.8494 5.813 5.845 317267 5.845 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210818 0 5.44 5.44 5.44 5.44 16077 5.44
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210818 0 110.35 110.68 110.2 110.29 25462 109.3856 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20210818 0 33.12 33.12 33.12 33.12 2122 33.12
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210818 0 11.705 11.8 11.68 11.79 22955 11.79 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210818 0 8.917 8.917 8.884 8.908 21246 8.908 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210818 0 7.37 7.375 7.335 7.335 146125 7.335 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210818 0 4.306 4.33 4.259 4.325 684770 4.325 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210818 0 10.53 10.56 10.465 10.55 241707 10.55 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210818 0 5.2321 5.234 5.2321 5.2321 1204 5.1904
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210818 0 10.29 10.355 10.27 10.3 93469 10.3 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210818 0 8.32 8.32 8.2875 8.2912 12790 8.2912 down down correct
IUIT.UK iShares V Public Limited Company 20210818 0 19.415 19.435 19.325 19.3325 145624 19.3325 down down correct
IUKD.UK iShares Public Limited Company 20210818 0 760 764.6001 752.914 755.2 181990 754.962 down down correct
IUKP.UK iShares II Public Limited Company 20210818 0 662 662 656.3 659.8 74136 659.7711 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210818 0 8.117 8.117 8.117 8.117 8668 8.0927
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210818 0 880.75 880.75 878.25 880.75 66390 880.75
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210818 0 12.13 12.17 12.09 12.165 49591 12.165 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210818 0 8.7475 8.755 8.6975 8.7275 120812 8.7275 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210818 0 11.205 11.205 11.14 11.145 30598 11.145 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210818 0 1669.4 1673.4 1666.797 1666.797 1354 1659.7136 down down correct
IUQF.UK iShares IV Public Limited Company 20210818 0 810.712 810.712 810.712 810.712 4470 810.712
IUSA.UK iShares Public Limited Company 20210818 0 3225 3230.25 3213.0924 3221.375 183952 3221.199 down down correct
IUSE.UK iShares V Public Limited Company 20210818 0 97.12 97.28 96.8 96.91 13219 96.91 down down correct
IUSF.UK iShares IV Public Limited Company 20210818 0 729 731 728 729.875 18933 729.875 up up correct
IUSP.UK iShares II Public Limited Company 20210818 0 2424 2424.5 2398.5 2402.5 2254 2402.3656 down down correct
IUSU.UK iShares V Public Limited Company 20210818 0 550.75 552.638 549.51 549.51 42951 549.51 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210818 0 10.075 10.075 10.03 10.04 426 10.04 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210818 0 7.57 7.5925 7.5375 7.5425 20551 7.5425 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210818 0 6.301 6.307 6.295 6.295 10567 6.2309 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210818 0 649 651.06 647.558 651.06 37572 651.06 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210818 0 8.9875 8.9875 8.9025 8.9637 65752 8.9637 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210818 0 85.41 85.46 85.14 85.26 579413 85.26 down down correct
IWDE.UK iShares V Public Limited Company 20210818 0 74.45 74.45 74.27 74.35 17788 74.35 down down correct
IWDG.UK iShares III Public Limited Company 20210818 0 780.75 780.935 778.203 779.375 66477 779.3493 down down correct
IWDP.UK iShares II Public Limited Company 20210818 0 2129 2136 2123.635 2126.75 39869 2126.6436 down up incorrect
IWFM.UK iShares IV Public Limited Company 20210818 0 4710 4737 4696 4718 7811 4718 up up correct
IWFQ.UK iShares IV Public Limited Company 20210818 0 4103 4103 4077.3 4081.5 3668 4081.5 down down correct
IWFS.UK iShares IV Public Limited Company 20210818 0 3272 3274.85 3258.15 3265.5 5532 3265.5 down down correct
IWFV.UK iShares IV Public Limited Company 20210818 0 2684 2691 2674.25 2685 63970 2685 up down incorrect
IWMO.UK iShares IV Public Limited Company 20210818 0 64.82 65.12 64.67 64.9 26362 64.9 up down incorrect
IWQU.UK iShares IV Public Limited Company 20210818 0 56.39 56.39 56.12 56.15 60120 56.15 down down correct
IWRD.UK iShares Public Limited Company 20210818 0 4800 4816 4788 4796.5 33952 4796.1949 down down correct
IWSZ.UK iShares IV Public Limited Company 20210818 0 44.88 44.95 44.88 44.92 30210 44.92 up up correct
IWVG.UK iShares IV Public Limited Company 20210818 0 3.821 3.821 3.7989 3.8115 48851 3.811 down down correct
IWVL.UK iShares IV Public Limited Company 20210818 0 36.99 36.99 36.83 36.92 362893 36.92 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210818 0 5.24 5.2431 5.229 5.241 33708 5.1732 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210818 0 84.9575 84.9575 84.9575 84.9575 0 84.9575
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210818 0 78.155 78.155 78.155 78.155 0 78.155
JCGI.UK JPMorgan China Growth & Income plc 20210818 0 546 571 541 545 299774 544.9425 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210818 0 99.845 99.845 99.845 99.845 0 99.845
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210818 0 3003.5 3003.5 3003.5 3003.5 365 3003.5
JEST.UK JPM EUR Ultra 20210818 0 99.56 99.56 99.56 99.56 0 99.56
JG15.UK JPM BetaBuilders UK Gilt 1 20210818 0 101.175 101.175 101.175 101.175 0 101.175
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210818 0 2839.9999 2839.9999 2839.9999 2839.9999 20 2839.9999
JGST.UK JPM GBP Ultra 20210818 0 100.8084 100.8084 100.8084 100.8084 1 100.8084
JHEF.UK FundLogic Alternatives plc 20210818 0 106.015 106.015 106.015 106.015 0 106.015
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210818 0 101.1 101.72 101.1 101.54 256 101.54 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210818 0 133 133 130.4 131 4200514 131 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 57.39 57.4832 57.39 57.47 1630 57.47 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210818 0 32.89 32.9534 32.8885 32.89 299 32.89
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210818 0 75.335 75.335 75.335 75.335 7 75.335
JPEA.UK iShares II Public Limited Company 20210818 0 6.048 6.051 6.039 6.045 382932 6.045 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210818 0 5.161 5.166 5.16 5.1645 108 5.1645 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 43.87 43.9 43.83 43.89 1260 43.89 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20210818 0 4542 4542 4542 4542 0 4542
JPGL.UK JPM Global Equity Multi 20210818 0 33.205 33.215 33.205 33.205 4426 33.205
JPHG.UK Amundi Index Solutions 20210818 0 19209 19209 19209 19209 0 19209
JPHU.UK Amundi Index Solutions 20210818 0 201.95 201.95 201.95 201.95 0 201.95
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 40.045 40.045 40.045 40.045 0 40.045
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210818 0 103.35 103.35 103.35 103.35 0 103.35
JPNL.UK Multi Units France 20210818 0 12285.35 12292.6 12285.35 12285.35 0 12285.35
JPNU.UK Multi Units France 20210818 0 168.27 168.27 168.27 168.27 0 168.27
JPNY.UK Amundi Index Solutions 20210818 0 13164 13164 13164 13164 0 13164
JPSR.UK UBS (Lux) Fund Solutions 20210818 0 1915 1919.975 1911.55 1914 6637 1914 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210818 0 100.555 101 100.555 100.9725 5866 100.9725 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210818 0 7316 7316 7316 7316 110 7316
JPX4.UK Multi Units Luxembourg 20210818 0 206.05 206.05 206.05 206.05 0 206.05
JPXG.UK Multi Units Luxembourg 20210818 0 14980 14980 14980 14980 0 14980
JPXU.UK Multi Units Luxembourg 20210818 0 153.875 153.875 153.875 153.875 0 153.875
JPXX.UK Multi Units Luxembourg 20210818 0 14578.2 14578.2 14578.2 14578.2 3 14578.2
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210818 0 35.275 35.275 35.275 35.275 10 35.275
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210818 0 39.04 39.055 39.03 39.03 27801 39.03 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210818 0 42.035 42.035 42.035 42.035 20000 42.035
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210818 0 84.715 84.715 84.715 84.715 0 84.715
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210818 0 495 495 485.62 488 70962 487.9422 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210818 0 107.4975 107.4975 107.4975 107.4975 0 107.4975
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210818 0 3043 3045.5 3043 3045.5 0 3045.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210818 0 4037.5 4077 4037.5 4077 95 4077 up up correct
KRW.UK Multi Units Luxembourg 20210818 0 86.645 86.645 86.645 86.645 0 86.645
KRWL.UK Multi Units Luxembourg 20210818 0 6296.5 6296.5 6296.5 6296.5 0 6296.5
KWEB.UK Kraneshares Icav 20210818 0 28.5 28.67 28.13 28.515 45869 28.515 up down incorrect
L100.UK Multi Units Luxembourg 20210818 0 1105.8 1105.8 1101.892 1102.6 3128 1102.6 down up incorrect
L6EW.UK Ossiam Lux 20210818 0 10579.9999 10579.9999 10579.9999 10579.9999 31 10579.9999
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210818 0 9.02 9.02 8.9875 8.9875 1580 8.9875 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210818 0 3.454 3.454 3.433 3.433 6139 3.433 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210818 0 33.1 33.18 32.74 32.84 3379 32.84 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210818 0 57.09 57.21 56.55 56.75 4984 56.75 down down correct
LCAL.UK Multi Units Luxembourg 20210818 0 8.949 8.949 8.949 8.949 49 8.949
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210818 0 12.2968 12.2968 12.2968 12.2968 2374 12.2968
LCCN.UK Lyxor MSCI China UCITS ETF 20210818 0 22.865 22.865 22.865 22.865 26 22.865
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210818 0 1.055 1.082 1.048 1.0695 421187 1.0695 up down incorrect
LCJD.UK Multi Units Luxembourg 20210818 0 16.399 16.399 16.399 16.399 0 16.399
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210818 0 11.9718 11.9718 11.9718 11.9718 2244 11.9718
LCJP.UK Multi Units Luxembourg 20210818 0 11.932 11.9654 11.9184 11.922 11122 11.922 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20210818 0 55.91 55.91 55.91 55.91 10 55.91
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210818 0 7.3275 7.3675 7.2475 7.3675 3856 7.3675 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210818 0 10.845 10.845 10.28 10.3375 25173 10.3375 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210818 0 2.575 2.575 2.553 2.557 20634 2.557 down down correct
LCPE.UK Ossiam Lux 20210818 0 37125 37125 37125 37125 4 37125
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 27.59 27.59 27.59 27.59 0 27.59
LCRW.UK Ossiam Lux 20210818 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210818 0 16.381 16.381 16.381 16.381 0 16.381
LCUK.UK Multi Units Luxembourg 20210818 0 10.52 10.54 10.452 10.471 48085 10.4692 down down correct
LCUS.UK Multi Units Luxembourg 20210818 0 11.902 11.902 11.902 11.902 353 11.902
LCWD.UK Multi Units Luxembourg 20210818 0 15.594 15.594 15.58 15.585 11775 15.585 down down correct
LCWL.UK Multi Units Luxembourg 20210818 0 11.35 11.372 11.3246 11.333 4794 11.333 down down correct
LDCU.UK PIMCO ETFs plc 20210818 0 106.26 106.26 106.26 106.26 98 106.26
LEED.UK WisdomTree Lead 20210818 0 19.5025 19.5025 19.5025 19.5025 0 19.5025
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210818 0 31.515 31.6882 31.515 31.6 3788 31.6 up up correct
LEMB.UK Multi Units Luxembourg 20210818 0 95.5 95.5 95.5 95.5 0 95.5
LEMD.UK Multi Units France 20210818 0 14.5225 14.5225 14.5225 14.5225 0 14.5225
LEML.UK Multi Units France 20210818 0 1055.75 1055.75 1055.75 1055.75 0 1055.75
LEMV.UK Ossiam Lux 20210818 0 19236 19236 19236 19236 0 19236
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210818 0 2.9425 2.9425 2.942 2.9425 7500 2.9425
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210818 0 14.76 14.76 14.76 14.76 8 14.76
LEUR.UK WisdomTree Long EUR Short USD 20210818 0 33.39 33.39 33.39 33.39 0 33.39
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210818 0 18.15 18.15 18.15 18.15 3800 18.15
LGBP.UK WisdomTree Long GBP Short USD 20210818 0 37.65 37.65 37.65 37.65 0 37.65
LGCF.UK Invesco Markets plc 20210818 0 58.5615 58.5615 58.5615 58.5615 15 58.5615
LGCU.UK Invesco Markets plc 20210818 0 80.36 80.36 80.36 80.36 0 80.36
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210818 0 10.105 10.105 10.105 10.105 0 10.105
LJPY.UK WisdomTree Foreign Exchange Limited 20210818 0 34.745 34.745 34.745 34.745 0 34.745
LMMV.UK Ossiam Lux 20210818 0 9332 9332 9332 9332 0 9332
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210818 0 3.429 3.429 3.352 3.429 10451 3.429
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210818 0 108.57 108.57 108.57 108.57 125 108.57
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210818 0 7.822 7.8291 7.796 7.8065 5685 7.8065 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210818 0 7.985 8.065 7.85 7.855 38667 7.855 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210818 0 155.25 171.6 155 171.6 124 171.6 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210818 0 67.91 67.91 67.9 67.9 150 67.9 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210818 0 20.88 20.88 20.88 20.88 907 20.88
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210818 0 2.686 2.686 2.592 2.6245 43095 2.6245 down down correct
LQDA.UK iShares Public Limited Company 20210818 0 6.5 6.512 6.4937 6.5 514411 6.5
LQDE.UK iShares Public Limited Company 20210818 0 129.05 129.39 128.87 129.05 192051 127.3512
LQDG.UK iShares Public Limited Company 20210818 0 71.529 71.529 71.4508 71.4508 26 70.9412 down up incorrect
LQDH.UK iShares Public Limited Company 20210818 0 98.21 98.68 98.13 98.29 1750 97.5887 up up correct
LQDS.UK iShares Public Limited Company 20210818 0 9384 9384 9363.38 9376 5290 9374.7646 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210818 0 5.134 5.137 5.129 5.129 3021 5.0601 down up incorrect
LQGH.UK iShares Public Limited Company 20210818 0 5.5242 5.5325 5.5242 5.5242 92 5.4506
LQQ3.UK Boost Issuer Public Limited Company 20210818 0 14171 14200 14100 14105 6063 14105 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20210818 0 2760 2760 2760 2760 40 2760
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210818 0 6.89 6.9 6.6125 6.6738 43549 6.6738 down down correct
LSPU.UK Multi Units Luxembourg 20210818 0 45.52 45.52 45.426 45.4525 2983 45.4525 down down correct
LSPX.UK Multi Units Luxembourg 20210818 0 3309.2 3312.4 3309.2 3309.2 2267 3309.2
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210818 0 3.608 3.632 3.606 3.632 19612 3.632 up up correct
LTAM.UK iShares II Public Limited Company 20210818 0 1144 1144 1118.65 1125.25 18188 1125.0317 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210818 0 29.07 29.07 29.07 29.07 0 29.07
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210818 0 30.55 30.55 30.55 30.55 0 30.55
LUK2.UK Legal & General UCITS ETF Plc 20210818 0 29950 30068.2 29699.4 29850 11751 29850 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210818 0 20905 20905 20905 20905 0 20905
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210818 0 37.85 37.85 37.85 37.85 0 37.85
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210818 0 34.07 34.07 34.07 34.07 45 34.07
LUXG.UK Amundi Index Solution 20210818 0 17170 17212 17020.72 17020.72 465 17020.72 down down correct
LUXU.UK Amundi Index Solution 20210818 0 236 236 235.15 235.15 481 235.15 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210818 0 23.86 24.82 23.86 24.68 1346 24.68 up up correct
M9SV.UK Market Access SICAV 20210818 0 90.595 90.595 90.595 90.595 0 90.595
MAGI.UK SSgA SPDR ETFs Europe II plc 20210818 0 38.58 38.58 38.58 38.58 1050 38.58
MATE.UK JPMorgan Multi 20210818 0 107.5 107.5 106.3788 106.5 69021 106.4795 down up incorrect
MATW.UK Multi Units Luxembourg 20210818 0 544.61 544.61 544.61 544.61 10 544.61
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20210818 0 37.73 37.73 37.73 37.73 1000 37.73
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210818 0 22.745 22.745 22.745 22.745 100 22.745
MEUD.UK Lyxor Index Fund 20210818 0 17238 17249.58 17225.87 17241 699 17241 up up correct
MEUG.UK Mullti Units France 20210818 0 13070 13070 13070 13070 0 13070
MEUU.UK Mullti Units France 20210818 0 183.12 183.12 183.12 183.12 0 183.12
MFDD.UK Lyxor Index Fund 20210818 0 150.56 150.56 150.56 150.56 0 150.5521
MFEX.UK Multi Units Luxembourg SICAV 20210818 0 49.2025 49.2025 49.2025 49.2025 0 49.2025
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210818 0 65.3 65.3 65.3 65.3 3300 65.3
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210818 0 2177.75 2177.75 2177.75 2177.75 2780 2177.75
MIDD.UK iShares Public Limited Company 20210818 0 2253 2257.34 2244.22 2257 319372 2256.7233 up up correct
MINT.UK PIMCO ETFs plc 20210818 0 101.63 101.63 101.58 101.585 896 101.4501 down down correct
MINV.UK iShares VI Public Limited Company 20210818 0 4387 4410 4372.42 4377 6935 4377 down down correct
MIVO.UK Amundi Index Solutions 20210818 0 10704 10712 10704 10704 1421 10704
MLPD.UK Invesco Markets plc 20210818 0 35.01 35.01 34.56 34.845 9023 34.845 down up incorrect
MLPI.UK Legal & General UCITS ETF Plc 20210818 0 4.362 4.362 4.362 4.362 500 4.203
MLPP.UK Invesco Markets plc 20210818 0 2525 2525 2525 2525 118 2525
MLPQ.UK Invesco Markets plc 20210818 0 4885 4885 4885 4885 0 4885
MLPS.UK Invesco Markets plc 20210818 0 66.99 66.99 66.99 66.99 0 66.99
MLPX.UK Legal & General UCITS ETF Plc 20210818 0 309.552 317.569 309.552 315.8 1294 315.8 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210818 0 55.16 55.16 54.88 55.01 7698 55.01 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210818 0 40.02 40.0329 39.9443 40.005 724 40.005 down down correct
MSAP.UK Source Markets Plc 20210818 0 2082.91 2082.91 2078.358 2078.358 1981 2078.358 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210818 0 28.545 28.61 28.46 28.46 604027 28.46 down down correct
MSED.UK Lyxor Index Fund 20210818 0 18030 18030 18004 18011 1511 18011 down up incorrect
MSEU.UK Multi Units France 20210818 0 184 184.4 184 184.1 362 184.1 up up correct
MSEX.UK Multi Units France 20210818 0 15402 15402 15402 15402 2 15402
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210818 0 14534 14534 14534 14534 0 14534
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210818 0 287.6 287.6 287.6 287.6 0 287.6
MTXX.UK Multi Units Luxembourg 20210818 0 16700 16703 16700 16703 0 16703 up up correct
MUS.UK Leverage Shares 20210818 0 10.7875 10.7875 10.7875 10.7875 0 10.7875
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210818 0 6.344 6.3567 6.335 6.353 16124 6.2549 up down incorrect
MVEU.UK iShares VI Public Limited Company 20210818 0 55.25 55.4 55.24 55.275 24989 55.275 up up correct
MVOL.UK iShares VI Public Limited Company 20210818 0 60.5 60.5 60.14 60.2 607831 60.2 down down correct
MVUS.UK iShares VI Public Limited Company 20210818 0 5698 5704 5685 5685 800 5685 down down correct
MWRD.UK Amundi Index Solutions 20210818 0 7829 7830 7803 7810 2139 7810 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20210818 0 814 816 802 812 108685 811.9668 down up incorrect
MXEU.UK Invesco Markets plc 20210818 0 23825 23825 23776.775 23825 0 23825
MXFP.UK Invesco Markets plc 20210818 0 4065 4065 4065 4065 176 4065
MXFS.UK Invesco Markets plc 20210818 0 56.2 56.21 56.2 56.2 126 56.2
MXJP.UK Invesco Markets Plc 20210818 0 74.805 74.805 74.805 74.805 0 74.805
MXUK.UK Invesco Markets plc 20210818 0 2672 2672 2672 2672 0 2672
MXUS.UK Invesco Markets plc 20210818 0 125.1 125.1 124.9812 124.9812 6664 124.9812 down down correct
MXWO.UK Source Markets plc 20210818 0 91.5 91.52 91.26 91.28 152 91.28 down up incorrect
MXWS.UK Source Markets plc 20210818 0 6645 6646.22 6629.22 6636.5 5672 6636.5 down up incorrect
N400.UK Invesco Markets plc 20210818 0 180.09 180.09 180.09 180.09 0 180.09
N4US.UK Invesco Markets plc 20210818 0 20.66 20.66 20.66 20.66 0 20.66
NASD.UK Lyxor UCITS Nasdaq 20210818 0 59.51 59.54 59.41 59.41 4873 59.41 down down correct
NASL.UK Lyxor UCITS Nasdaq 20210818 0 4329.5 4334.5 4320 4320.25 118 4320.25 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210818 0 7.441 7.441 7.378 7.381 390077 7.381 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210818 0 254.425 254.425 254.425 254.425 0 254.425
NGAS.UK ETFS Commodity Securities Limited 20210818 0 0.0168 0.017 0.0167 0.0169 46811063 0.0169 up down incorrect
NGSP.UK WisdomTree Natural Gas 20210818 0 1.2328 1.2328 1.2328 1.2328 2469541 1.2328
NICK.UK WisdomTree Nickel 20210818 0 17.715 17.74 17.65 17.65 21380 17.65 down down correct
NRAM.UK Amundi Index Solutions 20210818 0 8698.5 8698.5 8698.5 8698.5 0 8698.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210818 0 257.38 257.38 257.38 257.38 0 257.38
OMXS.UK iShares IV Public Limited Company 20210818 0 670.5 670.5 663.697 666.75 19392 666.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210818 0 7.108 7.108 7.108 7.108 140 7.108
PABG.UK Multi Units Luxembourg 20210818 0 23.0025 23.0025 23.0025 23.0025 0 23.0025
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210818 0 28.715 28.715 28.715 28.715 8 28.715
PABW.UK Amundi Index Solutions 20210818 0 66.47 66.47 66.46 66.46 14 66.46 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 36.28 36.42 36.23 36.25 459 36.25 down down correct
PAXG.UK Multi Units Luxembourg 20210818 0 8112 8112 8112 8112 0 8112
PAXJ.UK Multi Units Luxembourg 20210818 0 110.125 110.125 110.125 110.125 0 110.125
PBRT.UK WisdomTree Brent Crude Oil 20210818 0 366.5 366.5 366.5 366.5 23487 366.5
PCRD.UK WisdomTree WTI Crude Oil 20210818 0 194.3 194.3 194.3 194.3 80 194.3
PEMD.UK Invesco Markets II plc 20210818 0 19.4575 19.4575 19.4575 19.4575 0 19.4575
PHAG.UK WisdomTree Physical Silver 20210818 0 22.17 22.195 21.735 21.8325 7809 21.8325 down down correct
PHAU.UK WisdomTree Physical Gold 20210818 0 169.5 169.59 168.19 168.38 11760 168.38 down down correct
PHEF.UK FundLogic Alternatives plc 20210818 0 111 111 111 111 0 111
PHGP.UK WisdomTree Physical Gold 20210818 0 12332 12337 12224 12242.5 3069 12242.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20210818 0 231.58 233.59 227.2 227.2 399 227.2 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20210818 0 149.33 149.33 147.72 148.435 1088 148.435 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20210818 0 11000 11000 10858 10858 44 10858 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20210818 0 94.51 94.54 92.49 93.52 775 93.52 down down correct
PHSP.UK WisdomTree Physical Silver 20210818 0 1612.99 1614.42 1579.67 1587.25 3306 1587.25 down down correct
PIMT.UK WisdomTree Industrial Metals 20210818 0 799 799 791.25 791.875 7741 791.875 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210818 0 3162.268 3162.268 3162.268 3162.268 0 3162.268
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210818 0 43.23 43.23 43.23 43.23 0 43.23
PRFD.UK Invesco Markets II plc 20210818 0 20.305 20.36 20.285 20.3475 11380 20.3475 up up correct
PRFP.UK Invesco Markets II plc 20210818 0 1478.2 1480.8 1477.657 1479.3 1178 1479.3 up up correct
PRUS.UK Invesco Markets III plc 20210818 0 27.03 27.04 27.03 27.04 11820 27.04 up up correct
PSRE.UK Invesco Markets III plc 20210818 0 882.6 882.6 882.6 882.6 1133 882.6
PSRF.UK Invesco Markets III plc 20210818 0 1963 1966 1962 1966 13065 1966 up up correct
PSRM.UK Invesco Markets III plc 20210818 0 699 699.75 698.64 698.64 15728 698.64 down down correct
PSRU.UK Invesco Markets III plc 20210818 0 1011.28 1011.28 1011.28 1011.28 9 1011.28
PSRW.UK Invesco Markets III plc 20210818 0 1801.5 1804.42 1800.968 1803 575 1803 up up correct
PUIG.UK Invesco Market II plc 20210818 0 22.145 22.145 22.145 22.145 0 22.145
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210818 0 1252.5 1252.5 1252.5 1252.5 0 1252.5
PUS5.UK WisdomTree Foreign Exchange Limited 20210818 0 664 664 664 664 0 664
PUTW.UK WisdomTree Issuer ICAV 20210818 0 32.3845 32.3845 32.3 32.3 5967 32.3 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20210818 0 1778.6 1789.2 1754.2 1787.8 582 1787.8 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210818 0 24.34 24.715 24.22 24.58 2320 24.58 up down incorrect
QDIV.UK iShares II plc 20210818 0 42.67 42.74 42.59 42.63 6977 42.1854 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20210818 0 195.3 195.94 193.63 194.01 5327 194.01 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210818 0 37.83 38.02 37.77 38.02 7718 38.02 up up correct
QUID.UK PIMCO ETFs plc 20210818 0 102.9195 102.9195 102.919 102.919 10 102.919 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210818 0 43.83 44.335 43.83 44.235 19390 44.235 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210818 0 60.84 60.95 60.25 60.89 37206 60.89 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20210818 0 3056.75 3056.75 3056.75 3056.75 0 3056.75
RBOD.UK iShares IV Public Limited Company 20210818 0 8.99 8.9925 8.9375 8.97 10156 8.9606 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210818 0 13.195 13.2 13.15 13.185 381375 13.185 down down correct
RBTX.UK iShares IV Public Limited Company 20210818 0 960.25 960.5 954.765 958.5 83993 958.5 down down correct
RDXS.UK Invesco Markets plc 20210818 0 171.02 171.02 171.02 171.02 34 170.9575
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210818 0 929.8 936.345 927.685 934.3 8790 934.3 up up correct
RENW.UK Legal & General Ucits Etf Plc 20210818 0 12.778 12.88 12.778 12.846 710 12.846 up up correct
RICI.UK Market Access 20210818 0 17.2532 17.2532 17.2532 17.2532 1143 17.2532
RIOL.UK MULTI UNITS LUXEMBOURG 20210818 0 1430.2 1430.2 1429.8 1429.8 12783 1429.8 down up incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20210818 0 19.662 19.662 19.594 19.594 13483 19.594 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210818 0 450 451.15 449.3999 450.15 2531 450.1492 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210818 0 17.845 17.845 17.845 17.845 4550 17.845
ROAI.UK Lyxor Index Fund 20210818 0 39.405 39.545 39.3515 39.54 1098 39.54 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20210818 0 22.17 22.17 22.17 22.17 378 22.17
ROBG.UK Legal & General UCITS ETF Plc 20210818 0 1880.5 1889 1874.875 1885.5 5083 1885.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20210818 0 25.87 25.97 25.8672 25.935 27627 25.935 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210818 0 5.885 5.885 5.861 5.8615 25 5.8615 down down correct
RQFI.UK Xtrackers 20210818 0 1070 1074.115 1070 1072.5 3217 1072.5 up up correct
RS2G.UK Amundi Index Solutions 20210818 0 22750 22750 22750 22750 0 22750
RS2U.UK Amundi Index Solutions 20210818 0 311.3481 311.3481 311.3481 311.3481 62 311.3481
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210818 0 25204.4 25204.4 25204.4 25204.4 1 25204.4
RTWO.UK Legal & General UCITS ETF Plc 20210818 0 95.31 95.47 94.96 95.275 351 95.275 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20210818 0 6909 6939.2 6894.031 6927.5 5241 6927.5 up up correct
RTYS.UK Invesco Markets plc 20210818 0 106.35 106.44 106 106.44 925 106.44 up up correct
RUSB.UK ITI Funds Russia 20210818 0 29.5975 29.5975 29.5975 29.5975 0 29.5975
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210818 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210818 0 346.6 348.78 345.59 346.13 1868 346.13 down down correct
RUSL.UK Multi Units Luxembourg 20210818 0 2175.5 2175.5 2175.5 2175.5 0 2175.5
RUSU.UK Multi Units Luxembourg 20210818 0 29.89 29.89 29.89 29.89 35 29.89
S100.UK Invesco Markets PLC 20210818 0 6698 6705.88 6689.12 6701.5 257 6701.5 up down incorrect
S250.UK Source Markets plc 20210818 0 18241.16 18270 18241.16 18267 8 18267 up down incorrect
S400.UK Invesco Markets plc 20210818 0 13210.358 13210.358 13210.358 13210.358 0 13210.358
S600.UK Invesco Markets plc 20210818 0 9014 9014 9014 9014 699 9014
S6EW.UK Ossiam Lux 20210818 0 124.31 124.31 124.31 124.31 0 124.31
S7XP.UK Invesco Markets plc 20210818 0 5036 5036 4978.5 5036 641 5036
SAAA.UK iShares VI Public Limited Company 20210818 0 73.4 73.45 73.2 73.2 70 73.0326 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210818 0 7.014 7.015 6.994 6.997 2764998 6.997 down down correct
SAEU.UK Ishares Iv Public Limited Company 20210818 0 6.035 6.05 6.034 6.035 28918 6.035
SAGG.UK iShares III Public Limited Company 20210818 0 3.894 3.9094 3.8818 3.8835 71191 3.8835 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210818 0 6.248 6.25 6.237 6.25 30118 6.25 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210818 0 63.05 63.05 63.05 63.05 0 63.05
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210818 0 8.695 8.701 8.683 8.694 185899 8.694 down down correct
SAUM.UK iShares IV Public Limited Company 20210818 0 5.9845 5.9845 5.9845 5.9845 0 5.9845
SAUS.UK iShares III Public Limited Company 20210818 0 3289 3315 3289 3294.5 121 3294.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210818 0 7.928 7.958 7.922 7.9315 6550 7.9315 up up correct
SBEG.UK UBS ETF 20210818 0 1072 1075.59 1069.95 1072.5 55033 1072.5 up up correct
SBEM.UK UBS ETF 20210818 0 834.5 834.5 834.5 834.5 0 834.5
SBIO.UK Invesco Markets Plc 20210818 0 54.11 54.35 53.78 53.965 29135 53.965 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210818 0 32.52 32.7 32.4 32.645 6054 32.645 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210818 0 17.02 17.02 17.02 17.02 0 17.02
SBUY.UK Invesco Markets III plc 20210818 0 3639 3639 3639 3639 0 3639
SCNY.UK WisdomTree Foreign Exchange Limited 20210818 0 33.185 33.185 33.185 33.185 0 33.185
SCOP.UK WisdomTree Copper 1x Daily Short 20210818 0 17.93 18.38 17.91 18.345 22621 18.345 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20210818 0 91 91 91 91 2 90.986
SDEU.UK iShares V Public Limited Company 20210818 0 125.98 125.98 125.98 125.98 0 125.98
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210818 0 5.817 5.817 5.783 5.788 63329 5.788 down up incorrect
SDHG.UK iShares IV Public Limited Company 20210818 0 66.515 66.515 66.515 66.515 0 65.2241
SDHY.UK iShares IV Public Limited Company 20210818 0 91.43 91.46 91.43 91.46 2130 89.6688 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210818 0 5.68 5.68 5.653 5.654 1046691 5.654 down down correct
SDIG.UK iShares IV Public Limited Company 20210818 0 104.04 104.19 104 104.13 23877 103.4028 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210818 0 5.973 5.989 5.973 5.977 2 5.929 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20210818 0 5.644 5.644 5.644 5.644 0 5.602
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210818 0 8.398 8.398 8.398 8.398 1 8.3561
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210818 0 7.614 7.622 7.608 7.608 17 7.565 down down correct
SE15.UK iShares III Public Limited Company 20210818 0 95.3946 95.3946 95.3946 95.3946 104 95.3946
SEAG.UK iShares III Public Limited Company 20210818 0 109.765 109.765 109.765 109.765 0 109.765
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210818 0 6.675 6.685 6.66 6.667 5081 6.5935 down up incorrect
SEDY.UK iShares V Public Limited Company 20210818 0 1544.5 1550 1540 1540 7638 1539.9944 down down correct
SEGA.UK iShares III Public Limited Company 20210818 0 114.39 114.45 114.3722 114.3722 31 114.3722 down down correct
SEMA.UK iShares III Public Limited Company 20210818 0 3063 3070 3058.75 3061 3629 3061 down down correct
SEMB.UK iShares II Public Limited Company 20210818 0 8103 8134 8087 8098.5 953 8098.4895 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20210818 0 881.25 881.25 881.25 881.25 0 881.25
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210818 0 21.3975 21.3975 21.3975 21.3975 0 21.3975
SEML.UK iShares III Public Limited Company 20210818 0 39.56 39.74 39.5113 39.555 64130 39.555 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210818 0 64.345 64.345 64.345 64.345 0 64.345
SEUC.UK SSgA SPDR ETFs Europe I plc 20210818 0 30.25 30.25 30.25 30.25 596 30.25
SEUR.UK WisdomTree Foreign Exchange Limited 20210818 0 60.66 60.73 60.66 60.73 3605 60.73 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210818 0 44.75 44.75 44.75 44.75 300 44.75
SGBP.UK WisdomTree Short GBP Long USD 20210818 0 53.12 53.12 53.12 53.12 10 53.12
SGBS.UK ETFS Metal Securities Limited 20210818 0 172.27 172.27 171.66 171.66 2823 171.66 down down correct
SGEA.UK iShares III Public Limited Company 20210818 0 69.47 69.6925 69.47 69.63 70 69.63 up up correct
SGIL.UK iShares III Public Limited Company 20210818 0 139.46 139.46 138.59 138.83 2175 138.83 down down correct
SGLD.UK Invesco Physical Gold ETC 20210818 0 173.38 173.54 172.15 172.42 16678 172.42 down down correct
SGLN.UK iShares Physical Gold ETC 20210818 0 2545 2546 2524 2526.5 92816 2526.5 down up incorrect
SGLO.UK iShares III Public Limited Company 20210818 0 84.5 84.51 84.2835 84.2835 1713 84.2835 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20210818 0 12622 12623 12511 12529.5 12033 12529.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210818 0 255.505 255.505 255.505 255.505 0 255.505
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210818 0 118.46 118.46 118.4 118.4 0 118.4 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210818 0 18267.48 18341.96 18267.48 18341.96 0 18341.96 up up correct
SGQP.UK Multi Units Luxembourg 20210818 0 10467.95 10467.95 10467.95 10467.95 0 10467.95
SGQX.UK Multi Units Luxembourg 20210818 0 14448 14448 14448 14448 0 14448
SHLD.UK iShares IV Public Limited Company 20210818 0 8.799 8.799 8.791 8.791 1250 8.791 down down correct
SHYG.UK iShares Public Limited Company 20210818 0 88.4331 88.4835 88.389 88.389 40 87.0916 down down correct
SHYU.UK iShares II Public Limited Company 20210818 0 75.4535 75.4907 75.4228 75.44 858 73.9266 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210818 0 30.31 30.31 30.31 30.31 0 30.31
SJNK.UK SSgA SPDR ETFs Europe I plc 20210818 0 45.31 45.36 45.29 45.29 4653 45.29 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210818 0 85.79 85.79 85.79 85.79 10 85.79
SJPA.UK iShares III Public Limited Company 20210818 0 3742 3749 3729.6 3739 24948 3739 down up incorrect
SJPE.UK Leverage Shares 20210818 0 4.7265 4.7265 4.7265 4.7265 0 4.7265
SJPY.UK WisdomTree Short JPY Long USD 20210818 0 57.85 57.85 57.85 57.85 0 57.85
SKYP.UK HANetf ICAV 20210818 0 941 944.869 935.024 942.3 15234 942.3 up up correct
SKYY.UK HAN 20210818 0 12.94 13.036 12.94 12.958 28331 12.958 up up correct
SLVR.UK WisdomTree Silver 20210818 0 21.3 21.3 20.935 20.96 8012 20.96 down down correct
SLXX.UK iShares Public Limited Company 20210818 0 156.67 157.63 156.27 156.48 8987 154.9548 down down correct
SMBS.UK iShares IV Public Limited Company 20210818 0 351.75 352.15 351.49 351.7 6748 351.6996 down up incorrect
SMEA.UK iShares III Public Limited Company 20210818 0 5632 5632 5592 5601.5 21828 5601.5 down down correct
SMEU.UK Invesco Markets plc 20210818 0 331.375 331.375 331.375 331.375 0 331.375
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210818 0 17.9 18.032 17.784 17.858 8868 17.858 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210818 0 24.505 24.78 24.505 24.565 131018 24.565 up up correct
SMRG.UK Amundi Index Solutions 20210818 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20210818 0 606.715 606.715 606.715 606.715 0 606.715
SMTC.UK LYXOR Index Fund 20210818 0 1080 1080 1080 1080 221 1080
SMUD.UK iShares IV Public Limited Company 20210818 0 5.608 5.608 5.608 5.608 458 5.5738
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210818 0 447.9 447.9 447 447 5 447 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20210818 0 16.0675 16.0675 16.0675 16.0675 0 16.0675
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210818 0 38.39 38.68 38.17 38.57 26760 38.57 up up correct
SOYB.UK ETFS Commodity Securities Limited 20210818 0 25.2 25.2 25.2 25.2 20 25.2
SOYO.UK WisdomTree Soybean Oil 20210818 0 6.8725 6.9 6.8725 6.9 4060 6.9 up down incorrect
SP5C.UK Multi Units Luxembourg 20210818 0 302.71 302.71 302.71 302.71 10 302.71
SPAG.UK iShares V Public Limited Company 20210818 0 3357 3359 3335.54 3354 1350 3354 down down correct
SPAL.UK Invesco Physical Palladium ETC 20210818 0 237.51 237.51 237.51 237.51 504 237.51
SPAP.UK Source Physical Palladium P 20210818 0 17943 17943 17904 17904 0 17904 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20210818 0 5395 5395 5100 5119 708 5119 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210818 0 5.9285 5.9285 5.9285 5.9285 0 5.9285
SPGP.UK iShares V Public Limited Company 20210818 0 1039.5 1044.66 1004.325 1010.5 35322 1010.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20210818 0 1066 1066 1054 1054 350 1054 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210818 0 7.378 7.378 7.378 7.378 0 7.3313
SPMV.UK iShares VI Public Limited Company 20210818 0 78.35 78.56 78.05 78.09 3530 78.09 down down correct
SPOG.UK iShares V Public Limited Company 20210818 0 1019.5 1022.5 1019 1022.5 6767 1022.5 up up correct
SPOL.UK iShares V Public Limited Company 20210818 0 1396.746 1397.48 1396.746 1397.48 101 1397.48 up up correct
SPPP.UK Invesco Physical Platinum ETC 20210818 0 7089 7094 7089 7089 0 7089
SPPT.UK Invesco Physical Platinum ETC 20210818 0 96.05 96.05 96.05 96.05 321 96.05
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 323.26 323.42 322.7775 323.165 1248 323.165 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210818 0 41.325 41.425 41.325 41.395 594 41.395 up down incorrect
SPXJ.UK iShares III Public Limited Company 20210818 0 3629.65 3629.65 3629.65 3629.65 27 3629.203
SPXP.UK Invesco Markets plc 20210818 0 60799 60817 60494 60639.5 620 60639.5 down down correct
SPXS.UK Invesco Markets plc 20210818 0 835.27 835.57 832.8508 833.8 3101 833.8 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 79.9 80.21 79.43 79.955 7159 79.955 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 445.13 445.48 443.78 444.47 3206 444.47 down down correct
SRSA.UK iShares III Public Limited Company 20210818 0 2411 2446.5 2406 2431.25 109318 2431.25 up down incorrect
SSAC.UK iShares V Public Limited Company 20210818 0 5293 5294 5270.52 5277.5 4248 5277.5 down down correct
SSHY.UK PIMCO ETFs plc 20210818 0 72.49 72.63 72.34 72.525 72 72.5129 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210818 0 8.9588 8.9588 8.9588 8.9588 0 8.9588
SSLN.UK iShares Physical Silver ETC 20210818 0 1663.5 1663.5 1634 1636.25 20241 1636.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20210818 0 22.755 22.755 22.48 22.5125 4923 22.5125 down down correct
SSXF.UK iShares III Public Limited Company 20210818 0 159.585 159.585 159.585 159.585 0 159.585
STAW.UK Multi Units Luxembourg 20210818 0 428.95 428.95 428.95 428.95 0 428.95
STEA.UK PIMCO ETFs plc 20210818 0 107.65 107.74 107.65 107.665 2456 107.665 up up correct
STHE.UK PIMCO ETFs plc 20210818 0 83.86 83.86 83.79 83.79 507 83.79 down down correct
STHS.UK PIMCO ETFs plc 20210818 0 9.651 9.662 9.55 9.658 6170 9.5293 up up correct
STHY.UK PIMCO ETFs plc 20210818 0 99.81 99.81 99.62 99.74 2253 98.0815 down down correct
STYC.UK PIMCO ETFs plc 20210818 0 132.8 133 132.8 132.98 1026 132.98 up up correct
SUAG.UK iShares II Public Limited Company 20210818 0 80.26 80.26 80.26 80.26 0 79.597
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210818 0 12.58 12.615 12.54 12.575 250650 12.575 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210818 0 33.24 33.24 33.24 33.24 0 33.24
SUES.UK iShares IV Public Limited Company 20210818 0 627.5 627.5 623.5 623.5 57186 623.5 down up incorrect
SUGA.UK WisdomTree Sugar 20210818 0 10.23 10.23 10.23 10.23 500 10.23
SUJA.UK iShares IV Public Limited Company 20210818 0 532.5 533 531.15 532.25 44815 532.25 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210818 0 7.3175 7.32 7.3075 7.32 24379 7.32 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210818 0 659.25 660.633 657.75 659.375 1768 659.375 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210818 0 5258.5 5258.5 5258.5 5258.5 0 5258.5
SUK2.UK Legal & General UCITS ETF Plc 20210818 0 478.75 485.496 478.689 482.7 220249 482.7 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210818 0 30.63 30.6495 30.5988 30.615 251 30.615 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210818 0 5.322 5.326 5.322 5.323 21229 5.3119 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210818 0 3472.5 3472.5 3472.5 3472.5 0 3472.5
SUP5.UK WisdomTree Foreign Exchange Limited 20210818 0 1123 1123 1123 1123 0 1123
SUPP.UK Schroder UK Public Private Trust plc 20210818 0 30.6 30.6 29.75 30 650546 30 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20210818 0 50.44 50.58 50.44 50.485 25319 50.485 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20210818 0 36.69 36.69 36.69 36.69 0 36.69
SUSM.UK iShares IV Public Limited Company 20210818 0 8.61 8.6275 8.575 8.575 122979 8.575 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210818 0 427.2 427.35 427.12 427.12 1756 427.12 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210818 0 8.9075 8.925 8.8825 8.9125 437773 8.9125 up up correct
SUUS.UK iShares IV Public Limited Company 20210818 0 912.75 916.54 911.53 914 56573 914 up up correct
SUWS.UK iShares IV Public Limited Company 20210818 0 8.2775 8.2875 8.255 8.275 255269 8.2294 down down correct
SWDA.UK iShares III Public Limited Company 20210818 0 6215 6218 6187.42 6199 55507 6199 down up incorrect
SWIM.UK Lyxor Index Fund 20210818 0 73.03 73.03 72.99 73.025 2000 73.025 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20210818 0 31.03 31.04 30.945 30.985 13724 30.985 down up incorrect
SX5S.UK Invesco Markets plc 20210818 0 8132 8137 8110 8110 470 8110 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210818 0 39.17 39.275 39.0725 39.1425 30236 39.1425 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210818 0 34.695 34.695 34.64 34.695 1742 34.695
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210818 0 16.43 16.4875 16.29 16.4875 39126 16.4875 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210818 0 42.25 42.3475 41.9475 42.2825 27663 42.2825 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210818 0 42.6375 42.6825 42.4725 42.6063 19782 42.6063 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210818 0 79.95 80 79.595 79.6225 2783 79.6225 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210818 0 34.7525 34.7525 34.4625 34.4975 2466 34.4975 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210818 0 38.5075 38.515 38.47 38.47 381 38.47 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210818 0 39.855 39.86 39.6575 39.7212 15709 39.7212 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210818 0 48.5725 49.095 48.4975 49.0275 24508 49.0275 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210818 0 60.965 60.965 60.965 60.965 0 60.965
TELW.UK Multi Units Luxembourg 20210818 0 205.13 205.13 205.13 205.13 0 205.13
TI5G.UK iShares $ TIPS 0 20210818 0 5.052 5.0527 5.047 5.05 163917 5.05 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210818 0 113.86 113.86 113.86 113.86 0 113.86
TINM.UK WisdomTree Tin 20210818 0 70.39 70.41 70.39 70.41 1763 70.41 up up correct
TIP5.UK iShares II Public Limited Company 20210818 0 5.167 5.173 5.161 5.171 6462 5.171 up up correct
TIPG.UK Multi Units Luxembourg 20210818 0 8729 8729 8707.58 8719.5 1892 8719.5 down down correct
TIPH.UK Multi Units Luxembourg 20210818 0 116.52 116.53 116.29 116.38 21539 116.38 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 35.1 35.15 35.06 35.115 15009 35.115 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210818 0 120.11 120.11 119.82 119.92 5202 119.92 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210818 0 595.04 595.22 592.05 592.205 279 592.205 down down correct
TP05.UK iShares II Public Limited Company 20210818 0 375.7 375.95 375.6 375.925 40433 375.925 up down incorrect
TPHG.UK Amundi Index Solutions 20210818 0 7140.5 7140.5 7140.5 7140.5 0 7140.5
TPHU.UK Amundi Index Solutions 20210818 0 77.14 77.14 77.14 77.14 0 77.14
TPXG.UK Amundi Index Solutions 20210818 0 7793 7793 7793 7793 0 7793
TPXU.UK Amundi Index Solutions 20210818 0 106.76 106.76 106.76 106.76 0 106.76
TREG.UK VanEck Vectors ETFs N.V. 20210818 0 36.44 36.44 36.44 36.44 82 36.1162
TRET.UK VanEck Vectors ETFs N.V. 20210818 0 50.04 50.2 49.955 49.955 620 49.5116 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 50.73 50.78 50.73 50.735 8197 50.735 up down incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20210818 0 31.185 31.185 31.185 31.185 0 31.185
TRSX.UK SPDR Bloomberg Barclays 7 20210818 0 31.815 31.815 31.815 31.815 0 31.815
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 113.3 113.4219 113.3 113.35 1053 113.35 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 36.87 36.9008 36.87 36.885 1836 36.885 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20210818 0 2007.5 2007.5 2007.5 2007.5 0 2007.5
TURU.UK MULTI UNITS LUXEMBOURG 20210818 0 27.94 27.94 27.94 27.94 5 27.94
TWND.UK Multi Units Luxembourg 20210818 0 29.3525 29.3525 29.3525 29.3525 0 29.3525
TWNL.UK Multi Units Luxembourg 20210818 0 2141.5 2141.5 2139.968 2139.968 400 2139.968 down down correct
U10G.UK Multi Units Luxembourg 20210818 0 11736 11744 11726.93 11726.93 450 11726.93 down up incorrect
U13G.UK Multi Units Luxembourg 20210818 0 7392 7392 7264 7382 387 7382 down up incorrect
U71G.UK Lyxor US Treasury 7 20210818 0 7494 7494 7493 7494 6 7494
UB00.UK UBS ETF SICAV 20210818 0 41.9425 41.9425 41.9425 41.9425 0 41.9425
UB01.UK UBS ETF SICAV 20210818 0 3601 3601 3601 3601 0 3601
UB02.UK UBS (Lux) Fund Solutions 20210818 0 3877.5 3877.5 3877.5 3877.5 0 3877.5
UB03.UK UBS ETF SICAV 20210818 0 6636 6647.35 6636 6636 0 6636
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210818 0 12670 12670 12670 12670 26 12670
UB0A.UK UBS (Irl) ETF Public Limited Company 20210818 0 1860.425 1874.567 1860.425 1865 1017 1865 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20210818 0 1320 1320 1320 1320 0 1320
UB0E.UK UBS (Lux) Fund Solutions 20210818 0 1362.226 1362.226 1362.226 1362.226 2 1362.226
UB0F.UK UBS (Lux) Fund Solutions 20210818 0 1213.6 1213.6 1213.6 1213.6 83 1213.6
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210818 0 6534 6534 6534 6534 0 6534
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210818 0 3382.852 3382.852 3382.852 3382.852 0 3382.852
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210818 0 3507 3507 3507 3507 0 3507
UB23.UK UBS ETF SICAV 20210818 0 2970 2970 2970 2970 30 2970
UB30.UK UBS (Lux) Fund Solutions 20210818 0 124.11 124.11 124.11 124.11 0 124.11
UB32.UK UBS (Lux) Fund Solutions 20210818 0 9027 9045 8998.4 9005 200 9005 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210818 0 10258 10290 10258 10281 1280 10281 up up correct
UB45.UK UBS ETF SICAV 20210818 0 6051 6060 6035.25 6040 1214 6040 down down correct
UB69.UK UBS (Lux) Fund Solutions 20210818 0 11118 11124 11074.62 11116 174 11116 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20210818 0 1833.5 1833.5 1833.5 1833.5 0 1833.5
UB82.UK UBS ETF 20210818 0 3350 3350 3350 3350 0 3350
UBIF.UK UBS ETF 20210818 0 1322.5 1322.5 1322.5 1322.5 102 1322.5
UBTL.UK UBS (Lux) Fund Solutions 20210818 0 1289 1293.995 1289 1289 1670 1289
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210818 0 1506 1506 1505 1505 12312 1505 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20210818 0 974.25 974.25 974.25 974.25 0 974.25
UBXX.UK UBS (Lux) Fund Solutions 20210818 0 1160.2 1165.816 1160.2 1163.5 5240 1163.5 up up correct
UC03.UK UBS (Irl) ETF plc 20210818 0 109.94 109.94 109.94 109.94 0 109.94
UC04.UK UBS (Irl) ETF Public Limited Company 20210818 0 7991.693 7991.693 7991.693 7991.693 1 7991.693
UC07.UK UBS (Irl) ETF Public Limited Company 20210818 0 7036.481 7036.481 7036.481 7036.481 2 7036.481
UC13.UK UBS (Irl) ETF Public Limited Company 20210818 0 5206.5 5206.5 5206.5 5206.5 0 5206.5
UC14.UK UBS (Irl) Fund Solutions plc 20210818 0 81.33 81.34 80.9 80.9 795 80.9 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20210818 0 5909 5909 5909 5909 293 5909
UC44.UK UBS (Lux) Fund Solutions 20210818 0 10347 10350.65 10310.5 10336 2148 10336 down up incorrect
UC46.UK UBS ETF 20210818 0 13598 13654.6 13585 13623.5 1241 13623.5 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20210818 0 13459 13459 13459 13459 75 13459
UC55.UK UBS (Lux) Fund Solutions 20210818 0 22514 22514 22514 22514 0 22514
UC63.UK UBS ETF SICAV 20210818 0 1775.8 1775.8 1775.8 1775.8 0 1775.8
UC64.UK UBS ETF SICAV 20210818 0 2428 2428 2428 2428 0 2428
UC65.UK UBS (Lux) Fund Solutions 20210818 0 53.295 53.295 53.295 53.295 0 53.295
UC67.UK UBS ETF SICAV 20210818 0 436.08 436.08 436.08 436.08 0 436.08
UC68.UK UBS (Lux) Fund Solutions 20210818 0 309.67 309.67 309.67 309.67 0 309.67
UC76.UK UBS ETF 20210818 0 18.28 18.28 18.28 18.28 0 18.28
UC79.UK UBS ETF SICAV 20210818 0 1153.5 1157.36 1152.5 1153 6795 1153 down down correct
UC81.UK UBS ETF 20210818 0 1084.73 1084.73 1084.73 1084.73 0 1084.73
UC82.UK UBS ETF 20210818 0 1395 1395 1395 1395 0 1395
UC84.UK UBS Barclays US Liquid Corporates 20210818 0 1324 1324 1324 1324 0 1324
UC85.UK UBS ETF 20210818 0 1758.22 1758.22 1758.22 1758.22 8 1758.22
UC86.UK UBS ETF 20210818 0 14.83 14.8518 14.83 14.835 139051 14.835 up up correct
UC87.UK UBS ETF SICAV 20210818 0 1769 1769 1769 1769 0 1769
UC90.UK UBS (Irl) Fund Solutions plc 20210818 0 10694 10694 10694 10694 21 10694
UC95.UK UBS (Irl) ETF Public Limited Company 20210818 0 2025.5 2025.5 2025.5 2025.5 0 2025.5
UC96.UK UBS (Irl) ETF Public Limited Company 20210818 0 2184 2184.5 2184 2184.5 0 2184.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20210818 0 18.395 18.395 18.395 18.395 0 18.395
UC98.UK UBS (Lux) Fund Solutions 20210818 0 1335.5 1341 1329.3 1337 3397 1337 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210818 0 2955.5 2955.5 2955.5 2955.5 0 2955.5
UD02.UK UBS (Lux) Fund Solutions 20210818 0 1403.6 1403.6 1403.6 1403.6 0 1403.6
UD03.UK UBS (Lux) Fund Solutions 20210818 0 1589.6 1589.6 1589.6 1589.6 906 1589.6
UD04.UK UBS (Lux) Fund Solutions 20210818 0 2220 2220 2220 2220 0 2220
UD06.UK UBS (Irl) Fund Solutions plc 20210818 0 1119.2 1119.2 1119.2 1119.2 0 1119.2
UD07.UK UBS (Irl) Fund Solutions plc 20210818 0 932.9 932.9 932.6 932.6 0 932.6 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20210818 0 11610 11610 11610 11610 0 11610
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210818 0 69.25 69.42 68.76 68.86 83149 68.5039 down down correct
UESG.UK Multi Units Luxembourg 20210818 0 35.0975 35.0975 35.0975 35.0975 0 35.0975
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210818 0 6.9845 6.9845 6.9845 6.9845 0 6.9557
UGAS.UK WisdomTree Gasoline 20210818 0 27.52 27.52 27.52 27.52 5961 27.52
UHYG.UK Lyxor Index Fund 20210818 0 75.69 75.69 75.69 75.69 70 75.69
UIFS.UK iShares V Public Limited Company 20210818 0 765.75 767.99 761.25 767.125 149430 767.125 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210818 0 2195 2197.5 2183.06 2197.5 1353 2197.235 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 65.18 65.18 64.94 65.11 8728 65.11 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 11.662 11.706 11.632 11.652 18065 11.652 down up incorrect
UKMV.UK Ossiam Lux 20210818 0 21868.35 21868.35 21868.35 21868.35 25 21868.35
UKRE.UK iShares III Public Limited Company 20210818 0 551.75 553.235 550.035 550.875 52370 550.8612 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20210818 0 1706.4 1708.6 1699.75 1706.3 34594 1706.3 down down correct
UNIC.UK Lyxor Index Fund 20210818 0 16.752 16.752 16.752 16.752 0 16.752
UPVL.UK UBS (Irl) ETF plc 20210818 0 1488 1488 1487.85 1488 274 1488
UQLT.UK UBS (Irl) ETF Public Limited Company 20210818 0 2419 2419.56 2419 2419 0 2419
URGB.UK WisdomTree Short EUR Long GBP 20210818 0 4311.5 4311.5 4311.5 4311.5 0 4311.5
US10.UK Multi Units Luxembourg 20210818 0 161.48 161.48 161.48 161.48 20 161.48
US13.UK Multi Units Luxembourg 20210818 0 101.51 101.58 101.51 101.545 725 101.545 up down incorrect
US71.UK Multi Units Luxembourg 20210818 0 103.08 103.08 103.08 103.08 0 103.08
USA.UK Baillie Gifford US Growth Trust PLC 20210818 0 340.5 345.063 338 341 374422 341 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 111.95 111.95 111.9 111.9 109 111.9 down down correct
USAL.UK Multi Units France 20210818 0 31726 31726 31726 31726 0 31726
USAU.UK Multi Units France 20210818 0 436.4 436.4 436.4 436.4 0 436.4
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 50.36 50.41 49.9869 50.075 7115 50.075 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20210818 0 187.625 187.625 187.625 187.625 0 187.625
USFM.UK UBS (Irl) ETF Public Limited Company 20210818 0 2090.295 2090.295 2090.295 2090.295 0 2090.295
USGB.UK WisdomTree Short USD Long GBP 20210818 0 3607 3607 3607 3607 98 3607
USHF.UK FundLogic Alternatives plc 20210818 0 158.88 158.88 158.88 158.88 0 158.88
USHY.UK Lyxor Index Fund 20210818 0 104.15 104.15 104.15 104.15 5066 104.15
USIG.UK Lyxor Index Fund 20210818 0 110.29 110.29 110.29 110.29 223 110.29
USIX.UK Lyxor Index Fund 20210818 0 8016.5 8016.5 8016.5 8016.5 0 8016.5
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 49.58 49.58 49.337 49.337 251 49.337 down down correct
USMF.UK WisdomTree Issuer ICAV 20210818 0 40.55 40.58 40.088 40.088 15438 40.088 down up incorrect
USMV.UK Ossiam IRL ICAV 20210818 0 287.625 287.625 287.625 287.625 0 287.625
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210818 0 5463.5 5463.5 5463.5 5463.5 0 5463.5
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210818 0 4928 4928 4928 4928 0 4928
USPG.UK UBS (Irl) ETF Public Limited Company 20210818 0 2300.25 2300.25 2300.25 2300.25 1150 2300.25
USPY.UK L&G Cyber Security UCITS ETF 20210818 0 25.24 25.24 25.08 25.16 22167 25.16 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210818 0 53.81 54.01 53.7 54.01 6979 54.01 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 82.36 82.3964 82.36 82.3964 169 82.3964 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210818 0 55.26 55.3101 55.02 55.25 875 55.25 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210818 0 151.1 151.1 151.1 151.1 50 151.1
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210818 0 25.56 25.5827 25.4976 25.525 4907 25.525 down down correct
UTIW.UK Multi Units Luxembourg 20210818 0 305.155 305.155 305.155 305.155 0 305.155
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210818 0 40.12 40.25 40.0635 40.175 9834 40.175 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210818 0 5.491 5.494 5.485 5.487 1526 5.487 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20210818 0 3.981 4.004 3.981 3.9875 25157 3.9875 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20210818 0 398.55 398.99 395.526 397 47213 396.9682 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210818 0 27.06 27.115 27.05 27.075 2244 27.075 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20210818 0 22.4725 22.4725 22.2575 22.3125 7516 21.7371 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210818 0 44.16 44.16 44.03 44.1025 38 44.1025 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20210818 0 54.28 54.31 54.28 54.31 6868 54.31 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210818 0 57.6 57.6 57.6 57.6 60 57.6
VDEM.UK Vanguard Funds Public Limited Company 20210818 0 68.275 68.275 68.01 68.0225 12959 68.0225 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210818 0 51.76 51.78 51.6 51.655 169 51.655 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20210818 0 90.6 90.76 90.56 90.56 619 90.56 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20210818 0 35.74 35.8 35.6725 35.7013 62332 35.7013 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20210818 0 110.55 110.55 110.39 110.42 11114 110.42 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210818 0 60.68 60.74 60.65 60.65 21214 60.65 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20210818 0 30.89 30.89 30.7375 30.7375 1564 30.7375 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210818 0 28.245 28.245 28.23 28.23 29177 28.23 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210818 0 26.041 26.043 26.018 26.019 292 26.019 down down correct
VDUC.UK Vanguard USD Corporate 1 20210818 0 51.87 51.955 51.87 51.87 600 51.87
VECA.UK Vanguard Funds Public Limited Company 20210818 0 45.875 45.875 45.875 45.875 0 45.875
VECP.UK Vanguard Funds Public Limited Company 20210818 0 46.87 47.17 46.8644 46.8644 229 46.7534 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20210818 0 37.69 37.7788 37.5 37.57 2360 36.7328 down down correct
VERX.UK Vanguard Funds Public Limited Company 20210818 0 32.3 32.395 32.175 32.22 85087 32.1246 down down correct
VETY.UK Vanguard Funds Public Limited Company 20210818 0 23.5225 23.5592 23.4975 23.4975 4688 23.4917 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20210818 0 43.1 43.14 43.08 43.1025 1529 43.1025 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20210818 0 3148.5 3148.5 3127 3133.5 34694 3133.3012 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210818 0 66.01 66.04 65.7 65.815 6581 65.5072 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210818 0 64 64 63.41 63.595 1341 63.595 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210818 0 49.71 49.725 49.31 49.39 30447 48.3879 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210818 0 24.635 24.635 24.5505 24.635 4381 24.6346
VGOV.UK Vanguard Funds Public Limited Company 20210818 0 25.2125 25.2575 25.0825 25.0925 27312 24.9803 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210818 0 88.4 88.4 87.8 87.8 1747 87.8 down up incorrect
VHYA.UK Vanguard FTSE All 20210818 0 61.66 61.66 61.63 61.63 536 61.63 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20210818 0 63.235 63.24 63.05 63.1275 10795 62.1091 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20210818 0 4620 4620 4580 4589 5444 4587.9943 down down correct
VIXL.UK S&P 500 VIX Short 20210818 0 7.555 7.75 7.555 7.75 412 7.75 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210818 0 30.54 30.63 30.535 30.5425 558 30.5425 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20210818 0 2587 2605 2587 2596.75 50555 2596.4759 up up correct
VMID.UK Vanguard Funds Public Limited Company 20210818 0 3715 3721 3699.92 3718.5 128395 3717.9694 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20210818 0 80.74 80.74 80.02 80.2925 13117 79.9656 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210818 0 471.5 472 464.457 468 118798 467.9274 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210818 0 50.16 50.53 50 50.41 1732 50.41 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210818 0 42.9325 42.9325 42.9325 42.9325 0 42.9325
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210818 0 81.14 81.22 80.91 81.025 39899 81.025 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20210818 0 59.1 59.12 58.7801 58.91 15126 58.91 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20210818 0 41.89 42.115 41.725 41.8825 2080 41.4044 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20210818 0 31.755 31.825 31.5773 31.68 376597 31.2089 down down correct
VUSA.UK anguard Funds Public Limited Company 20210818 0 61.4875 61.5875 61.1525 61.31 311887 60.8347 down down correct
VUSC.UK Vanguard USD Corporate 1 20210818 0 37.725 37.725 37.6512 37.6725 61 37.533 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20210818 0 84.48 84.5675 84.2 84.3225 113439 83.8398 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20210818 0 20.5175 20.5175 20.5175 20.5175 0 20.5175
VUTY.UK Vanguard Funds Public Limited Company 20210818 0 18.92 18.947 18.8969 18.915 20443 18.8093 down down correct
VWRA.UK Vanguard FTSE All 20210818 0 113.98 114.06 113.64 113.74 24790 113.74 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20210818 0 120.17 120.24 119.87 119.98 10046 119.0729 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20210818 0 87.47 87.63 87.02 87.235 33720 86.7843 down down correct
VWRP.UK Vanguard FTSE All 20210818 0 82.93 83.05 82.5 82.735 7368 82.735 down down correct
WATL.UK Multi Units France 20210818 0 5020 5020 5000.361 5000.361 769 5000.361 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210818 0 25.505 25.505 25.215 25.3675 161 25.3675 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210818 0 55.87 56.27 55.52 56.125 29779 56.125 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210818 0 12.75 12.75 12.72 12.725 1129 12.725 down down correct
WCOB.UK WisdomTree Issuer ICAV 20210818 0 929.5 929.5 925.25 925.375 2809 925.375 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210818 0 68.36 68.36 68.36 68.36 39 68.36
WCOG.UK WisdomTree Issuer ICAV 20210818 0 892.75 892.75 892.75 892.75 2 892.75
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210818 0 1148.059 1148.059 1143.003 1145.1 2598 1145.1 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210818 0 44.09 44.31 44.0164 44.0164 1385 44.0164 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210818 0 103.36 103.485 103.36 103.485 365 103.485 up up correct
WEAT.UK ETFS Commodity Securities Limited 20210818 0 0.807 0.812 0.807 0.8075 182389 0.8075 up up correct
WELL.UK Hanetf Icav 20210818 0 11.258 11.258 11.258 11.258 0 11.258
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210818 0 32.54 32.54 32.54 32.54 34 32.54
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210818 0 53.75 53.83 53.58 53.83 3843 53.83 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210818 0 179.17 179.17 178.08 178.08 103 178.08 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210818 0 59.03 59.03 58.4 58.525 15638 58.525 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210818 0 6.682 6.682 6.661 6.661 2344 6.661 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210818 0 5.6425 5.6616 5.6425 5.6535 25939 5.5471 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210818 0 6.15 6.217 6.15 6.197 223276 6.0838 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210818 0 306.615 306.615 306.615 306.615 0 306.615
WLDS.UK iShares III plc 20210818 0 5.267 5.2771 5.2439 5.2765 54765 5.2765 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210818 0 198.82 198.82 198.82 198.82 0 198.82
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210818 0 58.15 58.26 58.15 58.21 3276 58.21 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210818 0 56.13 56.19 56.13 56.13 194 56.13
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210818 0 5.563 5.563 5.563 5.563 0 5.4567
WNRG.UK SSgA SPDR ETFs Europe II plc 20210818 0 27.61 27.77 27.6 27.74 13568 27.74 up up correct
WOOD.UK iShares II Public Limited Company 20210818 0 2279.5 2295 2271 2289 12071 2288.8633 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210818 0 75.42 75.42 74.97 75.405 776 75.405 down down correct
WQDS.UK iShares II Public Limited Company 20210818 0 452.9 453.686 452.582 452.95 40024 452.9494 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210818 0 6.24 6.24 6.23 6.23 30498 6.1453 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210818 0 7.254 7.256 7.209 7.2535 161321 7.2535 down down correct
WTAI.UK WisdomTree Issuer ICAV 20210818 0 60.75 61.0206 60.61 61.0206 6754 61.0206 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210818 0 115.33 115.3538 115.1189 115.1189 3237 115.1189 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210818 0 52.84 52.84 52.84 52.84 0 52.84
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210818 0 466.2 466.44 464.76 465.15 11399 465.15 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210818 0 46.855 46.855 46.855 46.855 0 46.855
X7PP.UK Invesco Markets plc 20210818 0 5449 5449 5449 5449 0 5449
X7PS.UK Invesco Markets plc 20210818 0 63.25 63.89 63.25 63.89 4 63.89 up up correct
XAGG.UK L&G Longer Dated All Commodities ex 20210818 0 1026.524 1026.524 1026.524 1026.524 0 1026.524
XAGS.UK L&G Longer Dated All Commodities ex 20210818 0 13.7275 13.7275 13.7275 13.7275 0 13.7275
XASX.UK Xtrackers 20210818 0 400.565 400.565 398.85 400.4 1129 400.4 down down correct
XAUS.UK Xtrackers 20210818 0 3264 3264.97 3258.975 3258.975 319 3258.975 down down correct
XAXD.UK Xtrackers 20210818 0 56.23 56.27 56.13 56.2 11439 56.2 down down correct
XAXJ.UK Xtrackers 20210818 0 4087 4090.64 4087 4087 188 4087
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210818 0 3573 3573 3573 3573 0 3573
XBAK.UK Xtrackers 20210818 0 1.0835 1.0835 1.0835 1.0835 0 1.0835
XBCU.UK Xtrackers 20210818 0 29.08 29.08 29.08 29.08 4855 29.08
XBGG.UK Xtrackers II 20210818 0 8026 8026 8025 8026 0 8026
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210818 0 164.74 164.75 164.65 164.69 441 164.69 down down correct
XCAD.UK Xtrackers 20210818 0 71.825 71.825 71.825 71.825 0 71.825
XCHA.UK Xtrackers 20210818 0 18.23 18.23 18.195 18.195 4985 18.195 down down correct
XCS2.UK Xtrackers II 20210818 0 13970 13988.18 13970 13970 0 13970
XCS3.UK Xtrackers 20210818 0 10.755 10.755 10.755 10.755 0 10.755
XCS4.UK Xtrackers 20210818 0 22.295 22.4 22.255 22.255 22524 22.255 down down correct
XCS5.UK Xtrackers 20210818 0 16.2375 16.2375 16.2375 16.2375 0 16.2375
XCS6.UK Xtrackers 20210818 0 20.515 20.575 20.44 20.51 157865 20.51 down down correct
XCX3.UK Xtrackers 20210818 0 781.96 781.96 777.303 780 190 780 down down correct
XCX4.UK Xtrackers 20210818 0 1622.5 1624.49 1610.265 1614.5 5832 1614.5 down down correct
XCX5.UK Xtrackers 20210818 0 1180 1186.725 1177.5 1180.5 4967 1180.5 up up correct
XCX6.UK Xtrackers 20210818 0 1497 1497 1485.5 1493.5 78947 1493.5 down down correct
XD3E.UK Xtrackers 20210818 0 1914.704 1914.704 1914.704 1914.704 2255 1914.704
XD5D.UK Xtrackers 20210818 0 57.79 57.79 57.74 57.74 512 57.74 down down correct
XD5E.UK Xtrackers 20210818 0 4126.5 4132 4120 4127 24299 4127 up up correct
XD5S.UK Xtrackers 20210818 0 2799 2799.252 2792.213 2797.75 27468 2797.75 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20210818 0 126.65 126.84 126.29 126.545 38303 126.545 down down correct
XDAX.UK Xtrackers 20210818 0 12966 12966 12966 12966 49 12966
XDBG.UK Xtrackers 20210818 0 2713.34 2713.34 2713.34 2713.34 11 2713.34
XDDX.UK Xtrackers 20210818 0 10473.9 10473.9 10473.9 10473.9 80 10473.9
XDEB.UK Xtrackers (IE) Public Limited Company 20210818 0 2936.88 2936.88 2922.284 2925.5 3963 2925.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20210818 0 3955 3970.64 3954.36 3962.5 10789 3962.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210818 0 4159 4159 4151 4151 2242 4151 down down correct
XDER.UK Xtrackers 20210818 0 2826 2827 2813 2817.25 7 2817.25 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210818 0 2753 2761.61 2748.48 2757.5 15781 2757.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210818 0 80.5 80.5 79.84 80.085 18417 80.085 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210818 0 7917.62 7917.62 7916.38 7916.38 25 7916.38 down down correct
XDGM.UK Xtrackers (IE) Plc 20210818 0 31.86 31.9 31.82 31.9 1970 31.9 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20210818 0 16.26 16.26 16.26 16.26 390 16.26
XDJP.UK Xtrackers 20210818 0 1887 1894 1886 1887 2805 1887
XDN0.UK Xtrackers (IE) Public Limited Company 20210818 0 4349.5 4352.5 4346 4346 62 4346 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20210818 0 1731 1731 1731 1731 1241 1731
XDNS.UK Xtrackers (IE) Public Limited Company 20210818 0 1188.5 1191.5 1188.5 1190.75 1157 1190.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210818 0 20.5725 20.5725 20.5725 20.5725 0 20.5725
XDNY.UK Xtrackers (IE) Public Limited Company 20210818 0 16.415 16.415 16.39 16.39 2881 16.39 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20210818 0 7423 7428 7400.98 7415.5 19630 7415.5 down down correct
XDUK.UK Xtrackers 20210818 0 969.8 969.9 968.8 969.9 4189 969.9 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210818 0 9198.5 9198.5 9198.5 9198.5 5000 9198.5
XDW0.UK Xtrackers (IE) Public Limited Company 20210818 0 27.09 27.09 26.84 27.09 36571 27.09
XDWC.UK Xtrackers (IE) Public Limited Company 20210818 0 54.27 54.68 54.24 54.58 1496 54.58 up up correct
XDWD.UK Xtrackers (IE) Plc 20210818 0 93.36 93.36 93.27 93.27 3062 93.27 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210818 0 5817 5818.88 5803 5818.88 9409 5818.88 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210818 0 24.92 25.07 24.905 25.03 22324 25.03 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210818 0 19.9075 19.9275 19.9075 19.9275 1509 19.9275 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210818 0 50.43 50.64 50.43 50.56 6779 50.56 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210818 0 49.92 50.0295 49.91 49.92 9710 49.92
XDWL.UK Xtrackers (IE) Public Limited Company 20210818 0 83.295 83.295 83.295 83.295 0 83.295
XDWM.UK Xtrackers (IE) Public Limited Company 20210818 0 55.66 55.7 55.66 55.66 4031 55.66
XDWS.UK Xtrackers (IE) Public Limited Company 20210818 0 44.33 44.39 44.17 44.22 4071 44.22 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210818 0 61.36 61.47 61.28 61.28 15472 61.28 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20210818 0 31.98 31.98 31.98 31.98 101 31.98
XDWY.UK Concept Fund Solutions plc 20210818 0 21.72 21.72 21.72 21.72 500 21.72
XEOU.UK Xtrackers 20210818 0 13.612 13.664 13.612 13.661 16514 13.661 up up correct
XESC.UK Xtrackers 20210818 0 5492 5493.86 5479.88 5492 10893 5492
XESW.UK Xtrackers (IE) Plc 20210818 0 24.705 24.71 24.6318 24.695 1668 24.695 down down correct
XESX.UK Xtrackers 20210818 0 3771 3775.5 3761.347 3761.347 846 3761.347 down down correct
XEUM.UK Xtrackers 20210818 0 11978 11978 11966.2 11966.2 217 11966.2 down down correct
XFFE.UK Xtrackers II 20210818 0 179.28 179.28 179.28 179.28 9 179.28
XFRM.UK WisdomTree Broad Commodities Ex 20210818 0 10.74 10.74 10.74 10.74 0 10.74
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210818 0 3206 3235.66 3200.34 3216 251 3216 up up correct
XG7S.UK Xtrackers II 20210818 0 21784 21784 21784 21784 0 21784
XG7U.UK Xtrackers II 20210818 0 30.33 30.36 30.33 30.33 6445 30.33
XGDD.UK Xtrackers 20210818 0 35 35 35 35 0 35
XGGB.UK Xtrackers II 20210818 0 299.625 299.625 299.625 299.625 0 299.625
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210818 0 49.66 49.66 49.66 49.66 5 49.66
XGIG.UK Xtrackers II 20210818 0 2905 2914.8 2894.49 2902 36445 2902 down up incorrect
XGIU.UK Xtrackers II 20210818 0 2178 2178.074 2177 2177 675 2177 down down correct
XGLD.UK DB ETC plc 20210818 0 173.73 173.76 172.3 172.62 6343 172.62 down down correct
XGLE.UK Xtrackers II 20210818 0 255.87 256 255.87 255.93 3030 255.93 up up correct
XGLF.UK Xtrackers (IE) Plc 20210818 0 23.58 23.58 23.58 23.58 0 23.58
XGLS.UK DB ETC plc 20210818 0 968.5 968.5 968.25 968.25 2017 968.25 down down correct
XGSD.UK Xtrackers 20210818 0 2543.95 2543.95 2539.96 2543.95 140 2543.95
XGSG.UK Xtrackers II 20210818 0 2850 2852.218 2844.13 2847 25059 2847 down down correct
XGSI.UK Xtrackers II 20210818 0 14.05 14.05 14.03 14.0375 4687 14.0375 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210818 0 17.426 17.426 17.426 17.426 0 17.426
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210818 0 13.49 13.49 13.49 13.49 0 13.49
XKS2.UK Xtrackers 20210818 0 7248.26 7248.26 7243.16 7243.16 34 7243.16 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210818 0 99.315 99.315 99.315 99.315 0 99.315
XLBP.UK Invesco Markets plc 20210818 0 35034 35077 35034 35034 100 35034
XLBS.UK Invesco Markets plc 20210818 0 482.44 482.44 482.44 482.44 35 482.44
XLCP.UK Invesco Markets PLC 20210818 0 5059.752 5059.752 5059.752 5059.752 255 5059.752
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210818 0 69.59 69.59 69.59 69.59 0 69.59
XLDX.UK Xtrackers 20210818 0 13342 13342 13342 13342 675 13342
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210818 0 21072 21102.45 20924.7 21102.45 1423 21102.45 up up correct
XLES.UK Invesco Markets plc 20210818 0 289.3 289.78 286.98 289.78 1951 289.78 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210818 0 20319 20445 20285 20445 287 20445 up up correct
XLFS.UK Invesco Markets plc 20210818 0 279.87 281.37 278.78 281.22 5068 281.22 up up correct
XLIP.UK Invesco Markets plc 20210818 0 39336 39464.879 39336 39464.879 36 39464.879 up up correct
XLIS.UK Invesco Markets plc 20210818 0 542.87 542.87 541.37 542.87 126 542.87
XLKQ.UK Invesco Markets plc 20210818 0 27799 27850 27746 27746 1088 27746 down down correct
XLKS.UK Invesco Markets plc 20210818 0 382.49 383.8401 381.61 381.61 4506 381.61 down down correct
XLPE.UK Xtrackers 20210818 0 8643 8653 8563.278 8586.5 1037 8586.5 down down correct
XLPP.UK Invesco Markets plc 20210818 0 39935 40080.1 39699.56 39746 579 39746 down down correct
XLPS.UK Invesco Markets plc 20210818 0 548.93 549.54 547.98 547.98 275 547.98 down up incorrect
XLUP.UK Invesco Markets plc 20210818 0 32390 32421.38 32148.88 32202.5 212 32202.5 down up incorrect
XLUS.UK Invesco Markets plc 20210818 0 444.76 446 443.28 443.28 98 443.28 down down correct
XLVP.UK Invesco Markets plc 20210818 0 46247 46251.88 46022 46096 409 46096 down down correct
XLVS.UK Invesco Markets plc 20210818 0 635.38 636.0601 632.72 633.855 321 633.855 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210818 0 41793 41963.12 41793 41963.12 35 41963.12 up up correct
XLYS.UK Invesco Markets plc 20210818 0 577.39 581.17 575.05 581.17 698 581.17 up up correct
XMAD.UK Xtrackers 20210818 0 65.15 65.36 65.15 65.245 1224 65.245 up up correct
XMAF.UK Xtrackers 20210818 0 8.07 8.07 7.9588 8.07 188 8.07
XMAS.UK Xtrackers 20210818 0 4741 4747.65 4739 4743.5 3604 4743.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20210818 0 2517 2517 2514 2514 336 2514 down up incorrect
XMBD.UK Xtrackers 20210818 0 45.02 45.02 44.76 44.76 6804 44.76 down down correct
XMBR.UK Xtrackers 20210818 0 3276 3298.72 3215.12 3215.12 6701 3215.12 down down correct
XMCX.UK Xtrackers 20210818 0 2318.5 2318.5 2302.5 2317 3308 2317 down down correct
XMED.UK Xtrackers 20210818 0 88.15 88.31 88.15 88.24 1482 88.24 up up correct
XMEM.UK Xtrackers 20210818 0 4069 4073.94 4063 4066 59205 4066 down down correct
XMES.UK Xtrackers 20210818 0 5.1675 5.17 5.1675 5.1675 35871 5.1675
XMEU.UK Xtrackers 20210818 0 6406 6414 6406 6414 908 6414 up up correct
XMEX.UK Xtrackers 20210818 0 376.1 376.1 376.1 376.1 7536 376.1
XMID.UK Xtrackers 20210818 0 982.3044 982.3044 978.9456 980.75 111 980.75 down up incorrect
XMJD.UK Xtrackers 20210818 0 74.25 74.32 74.18 74.21 1115 74.21 down down correct
XMJG.UK Xtrackers 20210818 0 2767 2768 2767 2767 800 2767
XMJP.UK Xtrackers 20210818 0 5397 5397 5397 5397 140 5397
XMLA.UK Xtrackers 20210818 0 2972.68 2972.68 2972.68 2972.68 0 2972.68
XMLD.UK Xtrackers 20210818 0 40.89 40.89 40.8195 40.8195 1701 40.8195 down down correct
XMMD.UK Xtrackers 20210818 0 56 56 55.93 55.935 1715 55.935 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20210818 0 61.41 61.41 61.19 61.19 25303 61.19 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20210818 0 4451.57 4459.42 4451.57 4451.57 68 4451.57
XMRC.UK Xtrackers 20210818 0 3015 3042 3015 3015 73 3015
XMRD.UK Xtrackers 20210818 0 41.3 41.3 41.3 41.3 0 41.3
XMTD.UK Xtrackers 20210818 0 55.095 55.095 55.095 55.095 0 55.095
XMTW.UK Xtrackers 20210818 0 3997 4022 3997 4006.5 738 4006.5 up up correct
XMUD.UK Xtrackers 20210818 0 127.98 127.98 127.98 127.98 70 127.98
XMUJ.UK Xtrackers 20210818 0 26.24 26.24 26.24 26.24 0 26.24
XMUS.UK Xtrackers 20210818 0 9302 9317.3 9276.3 9296.5 2965 9296.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20210818 0 48.77 48.77 48.77 48.77 0 48.77
XMWD.UK Xtrackers 20210818 0 91.905 91.905 91.905 91.905 0 91.905
XMXD.UK Xtrackers 20210818 0 31.95 31.96 31.82 31.87 4008 31.87 down down correct
XNID.UK Xtrackers 20210818 0 217.124 217.124 217.124 217.124 37 217.124
XNIF.UK Xtrackers 20210818 0 15818 15818 15818 15818 89 15818
XPHG.UK Xtrackers 20210818 0 120.4 121.345 120.4 120.4 357 120.4
XPHI.UK Xtrackers 20210818 0 1.6555 1.6555 1.6555 1.6555 0 1.6555
XPXD.UK Xtrackers 20210818 0 73.945 73.945 73.945 73.945 0 73.945
XPXJ.UK Xtrackers 20210818 0 5385.4 5385.4 5385.4 5385.4 1 5385.4
XQUA.UK Xtrackers (IE) Plc 20210818 0 13.565 13.565 13.565 13.565 1840 13.565
XRES.UK Source Markets plc 20210818 0 24.915 24.915 24.67 24.6925 5382 24.6925 down up incorrect
XRH0.UK DB ETC PLC 20210818 0 1584.8 1584.8 1584.8 1584.8 0 1584.8
XRMU.UK Xtrackers (IE) Public Limited Company 20210818 0 36.42 36.47 36.18 36.39 39539 36.39 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20210818 0 22520 22547 22317 22514 122 22514 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210818 0 2635 2652.627 2635 2648 1202 2648 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210818 0 309.72 310.41 307.65 309.64 1783 309.64 down up incorrect
XS2D.UK Xtrackers 20210818 0 156.24 156.24 155.38 155.62 2299 155.62 down down correct
XS3R.UK Xtrackers 20210818 0 13558 13565.7 13531.32 13531.32 29 13531.32 down down correct
XS6R.UK Xtrackers 20210818 0 10692 10778 10692 10762 292 10762 up up correct
XS7R.UK Xtrackers 20210818 0 2997 3007.354 2995 3007.354 1627 3007.354 up up correct
XS8R.UK Xtrackers 20210818 0 10008 10008 9992.864 9992.864 1118 9992.864 down down correct
XSCD.UK Xtrackers (IE) Plc 20210818 0 5283 5283 5283 5283 0 5283
XSCS.UK Xtrackers (IE) Public Limited Company 20210818 0 2904.78 2931.075 2904.78 2904.78 423 2904.78
XSD2.UK Xtrackers 20210818 0 118.14 118.14 117.4 117.4 169005 117.4 down down correct
XSDR.UK Xtrackers 20210818 0 16232 16232 16232 16232 58 16232
XSDX.UK Xtrackers 20210818 0 1158.8 1159 1158.6 1158.8 1 1158.8
XSEN.UK Xtrackers (IE) Public Limited Company 20210818 0 1800.745 1800.745 1800.745 1800.745 110 1800.745
XSER.UK Xtrackers 20210818 0 6265 6270.76 6256.27 6270.76 198 6270.76 up up correct
XSFD.UK Xtrackers 20210818 0 17.06 17.06 17.06 17.06 0 17.06
XSFN.UK Xtrackers (IE) Public Limited Company 20210818 0 2022 2028.5 2014.5 2027.5 8401 2027.5 up down incorrect
XSFR.UK Xtrackers 20210818 0 1250.22 1250.22 1247.72 1247.72 423 1247.72 down down correct
XSGI.UK Xtrackers 20210818 0 3616 3616 3616 3616 0 3616
XSHC.UK Xtrackers (IE) Public Limited Company 20210818 0 4066.5 4075.299 4047.616 4047.616 1962 4047.616 down down correct
XSKR.UK Xtrackers 20210818 0 6028 6034.82 6028 6030.5 1258 6030.5 up up correct
XSNR.UK Xtrackers 20210818 0 12485 12485 12485 12485 0 12485
XSPD.UK Xtrackers 20210818 0 8.037 8.054 8.037 8.0515 34304 8.0515 up down incorrect
XSPR.UK Xtrackers 20210818 0 12554.0001 12635.7597 12511.7798 12533.9996 918 12533.9996 down down correct
XSPS.UK Xtrackers 20210818 0 584.9 586.1189 584.125 585.4 80438 585.4 up up correct
XSPU.UK Xtrackers 20210818 0 84.31 84.44 84.27 84.27 16403 84.27 down down correct
XSPX.UK Xtrackers 20210818 0 6135 6144 6126.85 6128.5 1412 6128.5 down down correct
XSSX.UK Xtrackers 20210818 0 734.9 734.9 731.3929 734.55 0 734.55 down down correct
XSTC.UK Xtrackers (IE) Plc 20210818 0 5147.5 5147.5 5147.5 5147.5 21 5147.5
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210818 0 18124 18130 18124 18127 0 18127 up up correct
XSX6.UK Xtrackers 20210818 0 9175 9175 9151 9154 1 9154 down down correct
XT2D.UK Xtrackers 20210818 0 0.4539 0.4564 0.4538 0.4553 333868 0.4553 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210818 0 72.22 72.34 72.13 72.19 4672 72.19 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210818 0 59.8 59.86 59.8 59.8 2236 59.8
XUCS.UK Xtrackers (IE) Public Limited Company 20210818 0 39.85 39.88 39.85 39.88 1450 39.88 up up correct
XUEM.UK Xtrackers II 20210818 0 14.674 14.674 14.674 14.674 306 14.674
XUEN.UK Xtrackers (IE) Public Limited Company 20210818 0 24.775 24.8 24.775 24.8 695 24.8 up up correct
XUFB.UK Xtrackers IE Plc 20210818 0 1785.6 1809.8 1785.2 1808.3 8033 1808.3 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20210818 0 27.88 27.91 27.68 27.87 8282 27.87 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210818 0 55.75 55.76 55.55 55.64 4130 55.64 down down correct
XUHY.UK Xtrackers (IE) Plc 20210818 0 14.906 14.93 14.904 14.93 12932 14.93 up up correct
XUKS.UK Xtrackers 20210818 0 328.0681 328.0681 328.0241 328.0241 11364 328.0241 down up incorrect
XUKX.UK Xtrackers 20210818 0 721.2 721.2 720.323 721.2 142226 721.2
XUSD.UK Xtrackers II 20210818 0 179.425 179.425 179.425 179.425 0 179.425
XUT3.UK Xtrackers II 20210818 0 169.955 169.955 169.955 169.955 0 169.955
XUTC.UK Xtrackers (IE) Public Limited Company 20210818 0 70.7 70.7 70.7 70.7 295 70.7
XUTD.UK Xtrackers II 20210818 0 230.18 230.18 230.18 230.18 0 230.18
XVTD.UK Xtrackers 20210818 0 44.34 44.34 44.34 44.34 249 44.34
XWLD.UK Xtrackers (IE) Public Limited Company 20210818 0 6779 6796.4 6770 6781 1661 6781 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20210818 0 21.295 21.295 21.29 21.29 4635 21.29 down down correct
XX25.UK Xtrackers 20210818 0 2776.4 2778.4 2776.4 2777 128 2777 up down incorrect
XX2D.UK Xtrackers 20210818 0 38.195 38.195 38.195 38.195 0 38.195
XXSC.UK Xtrackers 20210818 0 5313 5328 5299.7 5317.5 1265 5317.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20210818 0 20.4175 20.4175 20.4175 20.4175 0 20.4175
XZEU.UK Xtrackers IE PLC 20210818 0 2251.97 2251.97 2251.97 2251.97 30 2251.97
XZMJ.UK Xtrackers (IE) Plc 20210818 0 21.91 22.01 21.91 21.9625 32390 21.9625 up up correct
XZMU.UK Xtrackers (IE) Plc 20210818 0 46.135 46.17 46.115 46.17 22117 46.17 up up correct
XZW0.UK Xtrackers (IE) Plc 20210818 0 34 34 33.93 33.9525 382 33.9525 down down correct
YIEL.UK Lyxor Index Fund 20210818 0 111.71 111.71 111.71 111.71 0 111.71
ZINC.UK WisdomTree Zinc 20210818 0 9.095 9.095 9.095 9.095 0 9.095
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210818 0 118.4 118.4 118.4 118.4 0 118.4

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