CollectAI

close-lse_etfs

2021/08/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210824 0 137.79 137.79 137.79 137.79 0 137.79
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210824 0 3375 3375 3375 3375 0 3375
1PAS.UK WisdomTree Palladium 1x Daily Short 20210824 0 11 11 11 11 6 11
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210824 0 29525.99 29525.99 29525.99 29525.99 2 29525.99
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210824 0 482 503 482 500.58 16 500.58 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210824 0 15442 15535 15267.88 15456 95 15456 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210824 0 2309.5 2330 2306.371 2306.371 1271 2306.371 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210824 0 450.1 450.1 436 444.85 62014 444.85 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210824 0 343.04 343.04 342.86 343.04 4 343.04
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210824 0 5.3125 5.5 5.3125 5.4688 4000 5.4688 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210824 0 283.8 284.1 273.5503 283.155 271 283.155 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20210824 0 1.068 1.07 1.066 1.067 146575 1.067 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210824 0 4.625 4.625 4.625 4.625 0 4.625
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210824 0 306.81 306.81 296.2821 302.855 379 302.855 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210824 0 1.067 1.067 1.067 1.067 122 1.067
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210824 0 17856 17856 17782.43 17856 3 17856
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210824 0 35.99 36.3909 34.8331 36.045 203 36.045 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210824 0 28.93 29.8383 28.72 28.755 1444 28.755 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210824 0 28.78 30.5 26.9728 30.26 7810 30.26 up up correct
3HCS.UK Boost Issuer Public Limited Company 20210824 0 10.22 11.5022 9.77 9.815 13655 9.815 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210824 0 24314 24314 24314 24314 0 24314
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210824 0 25852 25852 25852 25852 0 25852
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210824 0 2610 2610 2610 2610 924 2610
3LGS.UK Boost Issuer Public Limited Company 20210824 0 160.95 160.95 160.95 160.95 0 160.95
3LNG.UK Boost Issuer Public Limited Company 20210824 0 12647 12647 12647 12647 123 12647
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210824 0 158.7 163.8 158.7 162.3 11551 162.3 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210824 0 41.99 42 40.07 40.495 14446 40.495 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210824 0 118750 119018 118332 118493.5 170 118493.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20210824 0 178.66 178.66 178.66 178.66 87 178.66
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210824 0 2.19 2.4262 2.15 2.2075 39358 2.2075 up up correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210824 0 48.95 48.95 48.95 48.95 0 48.95
3NIS.UK WisdomTree Nickel 3x Daily Short 20210824 0 0.628 0.628 0.628 0.628 0 0.628
3SDE.UK Boost Issuer Public Limited Company 20210824 0 91.7 91.7 91.7 91.7 8358 91.7
3SGO.UK WisdomTree Gold 3x Daily Short 20210824 0 2094.5 2094.5 2094.5 2094.5 0 2094.5
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210824 0 2.155 2.244 2.148 2.2275 57563 2.2275 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210824 0 5.365 5.6785 5.2125 5.235 13374 5.235 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210824 0 388 388 388 388 5000 388
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210824 0 11.41 11.92 11.41 11.6025 15124 11.6025 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210824 0 4184 4184 4184 4184 1252 4184
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210824 0 17730 17730 17337 17622 23575 17622 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210824 0 551.5 558 549.75 550 143234 550 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20210824 0 31.2 31.3 31.2 31.3 646453 31.3 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210824 0 1632.4 1632.7 1571.416 1626.24 42 1626.24 down down correct
3USS.UK Boost Issuer Public Limited Company 20210824 0 0.428 0.4551 0.427 0.4295 251672 0.4295 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210824 0 6.8775 6.975 6.7425 6.9538 20513 6.9538 up up correct
500G.UK Amundi Index Solutions 20210824 0 6164.541 6164.541 6164.541 6164.541 210 6164.541
500U.UK Amundi Index Solutions 20210824 0 84.33 84.33 84.22 84.22 128026 84.22 down down correct
AASG.UK Amundi Index Solutions 20210824 0 3152.5 3152.5 3152.5 3152.5 1083 3152.5
AASU.UK Amundi Index Solutions 20210824 0 43.28 43.28 42.8518 43.28 8611 43.28
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 194.6 194.98 194.03 194.65 13216 194.65 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 141.49 141.87 141.49 141.83 128 141.83 up up correct
ACWL.UK Multi Units Luxembourg 20210824 0 21710 21710 21710 21710 0 21710
ACWU.UK Multi Units Luxembourg 20210824 0 297.95 298.3 297.3 297.75 9071 297.75 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210824 0 98.64 99.376 98.2 98.9 406805 98.873 up up correct
AEJ.UK Multi Units Luxembourg 20210824 0 77.635 77.635 77.635 77.635 0 77.635
AEJL.UK Multi Units Luxembourg 20210824 0 5666 5666 5666 5666 190 5666
AEME.UK Amundi Index Solutions 20210824 0 77.815 77.815 77.815 77.815 0 77.815
AEXK.UK Amundi Index Solutions 20210824 0 3377 3377 3377 3377 0 3377
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210824 0 25.1 25.5 25 25.1 19560 25.1
AGAP.UK WisdomTree Agriculture 20210824 0 411.15 411.15 411.15 411.15 0 411.15
AGBP.UK iShares III Public Limited Company 20210824 0 5.239 5.239 5.183 5.218 78896 5.218 down down correct
AGCP.UK WisdomTree Broad Commodities 20210824 0 708 708 708 708 0 708
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210824 0 7.8125 7.8125 7.7025 7.755 102828 7.755 down up incorrect
AGES.UK iShares IV Public Limited Company 20210824 0 563 568.5 562.25 565.25 55545 565.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210824 0 5.35 5.354 5.346 5.3515 68126 5.3515 up up correct
AGGP.UK WisdomTree Grains 20210824 0 294.65 294.65 294.65 294.65 0 294.65
AGGU.UK iShares III Public Limited Company 20210824 0 5.752 5.759 5.749 5.759 255458 5.759 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20210824 0 34.975 34.975 34.975 34.975 0 34.975
AIAG.UK Legal & General Ucits Etf Plc 20210824 0 1376.272 1390.048 1371.176 1390 476 1390 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20210824 0 18.95 19.118 18.886 19.075 1309551 19.075 up up correct
AIGA.UK WisdomTree Agriculture 20210824 0 5.5925 5.7417 5.5925 5.6425 32198 5.6425 up up correct
AIGC.UK WisdomTree Broad Commodities 20210824 0 9.621 9.9186 9.561 9.7145 88963 9.7145 up up correct
AIGE.UK WisdomTree Energy 20210824 0 3.032 3.071 2.9956 3.0645 80000 3.0645 up down incorrect
AIGG.UK WisdomTree Grains 20210824 0 4.043 4.043 4.043 4.043 0 4.043
AIGI.UK WisdomTree Industrial Metals 20210824 0 15.37 15.6455 15.0676 15.5775 26700 15.5775 up up correct
AIGL.UK WisdomTree Livestock 20210824 0 2.358 2.358 2.358 2.358 2000 2.358
AIGO.UK WisdomTree Petroleum 20210824 0 11.0925 11.0925 11.0925 11.0925 0 11.0925
AIGP.UK WisdomTree Precious Metals 20210824 0 21.4375 21.4375 21.2408 21.4375 2000 21.4375
AIGS.UK WisdomTree Softs 20210824 0 4.218 4.218 4.218 4.218 0 4.218
AJOT.UK AVI Japan Opportunity Trust PLC 20210824 0 116 116 114.71 115 237291 114.9934 down down correct
ALAG.UK Amundi Index Solutions 20210824 0 1041.938 1041.938 1038.989 1041.938 1486 1041.938
ALAU.UK Amundi Index Solutions 20210824 0 14.2828 14.2828 14.2828 14.2828 1053 14.2828
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210824 0 123.32 123.32 123.28 123.31 8 123.31 down down correct
ALUM.UK WisdomTree Aluminium 20210824 0 3.665 3.69 3.6033 3.6665 60500 3.6665 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20210824 0 608 612 596 596 19789 596 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210824 0 18058 18058 18058 18058 0 18058
ANXG.UK Amundi Index Solutions 20210824 0 12519.76 12519.76 12501.8 12501.8 22 12501.8 down down correct
ANXU.UK Amundi Index Solutions 20210824 0 171.86 171.86 171.22 171.45 58 171.45 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 49.4 49.65 49.39 49.62 719 49.62 up down incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210824 0 351 353 346 347 130154 346.8459 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210824 0 14.87 14.95 14.85 14.905 368130 14.905 up up correct
ASIL.UK Multi Units Luxembourg 20210824 0 10522 10522 10522 10522 0 10522
ASIU.UK Multi Units Luxembourg 20210824 0 144.41 144.41 144.41 144.41 0 144.41
AT1.UK Invesco AT1 Capital Bond ETF 20210824 0 26.455 26.59 26.355 26.365 3932 26.365 down down correct
AT1D.UK Invesco Markets II Plc 20210824 0 1641 1641.36 1635.8 1638.2 1218 1638.2 down down correct
AT1P.UK Invesco Markets II Plc 20210824 0 1920.9 1920.9 1920.9 1920.9 0 1920.9
AUAD.UK UBS (Irl) ETF Public Limited Company 20210824 0 1773.5 1773.5 1768 1773.5 2 1773.5
AUCO.UK Legal & General UCITS ETF Plc 20210824 0 31.8 31.8 31.8 31.8 0 31.8
AUCP.UK Legal & General UCITS ETF Plc 20210824 0 2322 2341.67 2310.15 2318.5 1499 2318.5 down down correct
AUEG.UK Amundi Index Solutions 20210824 0 423.9 428 423.8 427.725 409049 427.725 up up correct
AUEM.UK Amundi Index Solutions 20210824 0 5.818 5.877 5.8169 5.868 235423 5.868 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210824 0 1903.5 1903.5 1903.5 1903.5 0 1903.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20210824 0 1414.4 1418 1410.534 1410.534 1025 1410.534 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210824 0 15.913 15.913 15.913 15.913 0 15.913
BATG.UK Legal & General UCITS ETF Plc 20210824 0 1336.8 1357.6 1332.492 1342 59431 1342 up up correct
BATT.UK L&G Battery Value 20210824 0 18.36 18.474 18.32 18.407 20943 18.407 up up correct
BBH.UK BB Healthcare Trust 20210824 0 193 194.4 192.34 193.4 1204180 193.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210824 0 41.155 41.155 41.155 41.155 0 41.155
BCCU.UK UBS (Irl) Fund Solutions plc 20210824 0 12.84 12.84 12.84 12.84 55 12.84
BCHN.UK Invesco Markets II PLC 20210824 0 113.48 113.76 112.04 112.44 13844 112.44 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210824 0 334 338 332 334 51535 333.9347
BCOG.UK Legal & General UCITS ETF Plc 20210824 0 861.5 861.9199 850.7 861.625 9342 861.625 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20210824 0 11.825 11.825 11.825 11.825 0 11.825
BERI.UK BlackRock Energy and Resources Income Trust plc 20210824 0 89 89.6 86.3001 87.2 629451 87.1803 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20210824 0 167.6 170 166.674 170 344727 170 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210824 0 0.4783 0.4783 0.4783 0.4783 0 0.4783
BHIU.UK BMO UK High Income Trust Plc 20210824 0 388 388 385 388 3780 388
BIGT.UK Legal & General UCITS ETF Plc 20210824 0 956.7 957.1 950.7 952.7 231 952.7 down down correct
BLOK.UK First Tr Gl Funds PLC 20210824 0 2334 2334 2316.34 2321.75 408 2321.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210824 0 5.969 6.037 5.956 6.0085 247531 6.0085 up down incorrect
BNKU.UK Multi Units Luxembourg 20210824 0 54.87 56.94 54.87 56.83 84906 56.83 up up correct
BPET.UK BMO Private Equity Trust Plc 20210824 0 444 450.723 444 444 74682 443.953
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210824 0 2392.5 2454.5 2385.817 2443.5 33398 2443.1538 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210824 0 361 368 356.7875 362 268758 362 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20210824 0 29.23 29.92 28.1402 29.82 40175 29.82 up up correct
BRZ.UK Amundi Index Solutions 20210824 0 46.475 46.475 46.475 46.475 0 46.475
BSUS.UK UBS (Lux) Fund Solutions 20210824 0 1138.2 1138.4 1135.039 1135.1 5990 1135.1 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210824 0 7.6575 7.675 7.5625 7.5625 102168 7.5625 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210824 0 7.776 7.831 7.646 7.656 8651 7.656 down down correct
BTEK.UK iShares IV Public Limited Company 20210824 0 5.5775 5.6022 5.505 5.5088 28299 5.5088 down up incorrect
BULL.UK WisdomTree Gold 20210824 0 19.565 19.565 19.3742 19.565 100 19.565
BULP.UK WisdomTree Gold 20210824 0 1426 1426 1426 1426 1408 1426
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210824 0 100.425 100.425 100.425 100.425 0 100.425
BUYB.UK Invesco Markets III plc 20210824 0 50.16 50.16 50.16 50.16 0 50.16
BYBG.UK Amundi Index Solutions 20210824 0 18783 18783 18783 18783 0 18783
BYBU.UK Amundi Index Solutions 20210824 0 257.5 257.5 256.6 257.5 194 257.5
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210824 0 5631 5631 5594.787 5610 18913 5610 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210824 0 431.675 431.675 431.675 431.675 0 431.675
CAPU.UK Ossiam Lux 20210824 0 83328.16 83328.16 83328.16 83328.16 6 83328.16
CASE.UK Legal & General UCITS ETF Plc 20210824 0 1560 1575.84 1560 1574 7253 1574 up up correct
CASH.UK Legal & General UCITS ETF Plc 20210824 0 21.6025 21.6025 21.6025 21.6025 0 21.6025
CATL.UK WisdomTree Commodity Securities Limited 20210824 0 5.73 5.755 5.73 5.73 187 5.73
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210824 0 6334 6373 6318.55 6363 575 6363 up down incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210824 0 12.012 12.146 11.982 12.038 570 12.038 up up correct
CBE3.UK iShares VII Public Limited Company 20210824 0 111.52 111.52 111.52 111.52 3949 111.52
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210824 0 56.57 56.64 56.56 56.585 2239 55.8523 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210824 0 1278.25 1278.25 1278.25 1278.25 0 1278.25
CBU0.UK iShares VII PLC 20210824 0 165.29 165.58 165.29 165.405 8896 165.405 up up correct
CBU3.UK iShares VII plc 20210824 0 114.5 114.51 114.49 114.5 269 114.5
CBU7.UK iShares VII Public Limited Company 20210824 0 140.66 140.8 140.66 140.71 10338 140.71 up up correct
CC1G.UK Amundi Index Solutions 20210824 0 22520 22520 22520 22520 77 22520
CC1U.UK Amundi Index Solutions 20210824 0 309.45 309.45 309.45 309.45 77 309.45
CCAU.UK iShares VII PLC 20210824 0 176.05 177.47 175.44 177.195 1352 177.195 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210824 0 104.59 104.59 104.59 104.59 0 104.59
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210824 0 163.51 163.51 163.51 163.51 1 163.51
CE01.UK iShares VII Public Limited Company 20210824 0 15085.5 15085.5 15085.5 15085.5 0 15085.5
CE31.UK iShares VII Public Limited Company 20210824 0 9545.5 9545.5 9545.5 9545.5 0 9545.5
CE71.UK iShares VII Public Limited Company 20210824 0 11960 11960 11960 11960 1392 11960
CE9G.UK Amundi Index Solutions 20210824 0 24937.5 24937.5 24937.5 24937.5 0 24937.5
CE9U.UK Amundi Index Solutions 20210824 0 342.175 342.175 342.175 342.175 0 342.175
CEA1.UK iShares VII Public Limited Company 20210824 0 14075 14108 14075 14084 709 14084 up up correct
CECD.UK Multi Units Luxembourg 20210824 0 24.255 24.255 24.255 24.255 0 24.255
CECL.UK Multi Units Luxembourg 20210824 0 1767.6 1767.6 1767.6 1767.6 0 1767.6
CEMA.UK iShares VII Public Limited Company 20210824 0 191.47 193.66 191.45 193.28 5485 193.28 up up correct
CEMG.UK iShares V Public Limited Company 20210824 0 37.7 37.71 37.49 37.71 2936 37.71 up up correct
CES1.UK iShares VII Public Limited Company 20210824 0 23850 23855 23845 23850 267 23850
CEU1.UK iShares VII plc 20210824 0 12746 12754 12732 12742 1251 12742 down down correct
CEUG.UK iShares VII PLC 20210824 0 6.099 6.13 6.099 6.114 7906 6.114 up up correct
CEUR.UK Amundi Index Solutions 20210824 0 24460 24460 24460 24460 0 24460
CG1.UK AMUNDI ETF DAX UCITS ETF 20210824 0 24659.25 24659.25 24645.75 24659.25 17 24659.25
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210824 0 23.255 23.255 23.224 23.255 596 23.255
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210824 0 29602.5 29602.5 29602.5 29602.5 0 29602.5
CHGB.UK WisdomTree Foreign Exchange Limited 20210824 0 3241.5 3241.5 3241.5 3241.5 0 3241.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210824 0 106.5 106.5 106.5 106.5 0 106.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210824 0 16.295 16.54 16.295 16.4675 1 16.4675 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210824 0 1172.098 1200 1172.098 1197.75 1789 1197.75 up down incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210824 0 3734 3753 3697.6001 3744.25 6287 3744.25 up up correct
CI2G.UK Amundi Index Solutions 20210824 0 59340 59340 59300 59340 58 59340
CI2U.UK Amundi Index Solutions 20210824 0 814.9 814.9 814.4 814.65 58 814.65 down up incorrect
CIBR.UK First Trust Global Funds PLC 20210824 0 32 32.28 31.63 32.1875 24925 32.1875 up up correct
CIND.UK iShares VII Public Limited Company 20210824 0 405.28 405.28 404.34 404.5 2265 404.5 down down correct
CJ1G.UK Amundi Index Solutions 20210824 0 19842 19842 19842 19842 0 19842
CJ1U.UK Amundi Index Solutions 20210824 0 272.31 272.31 272.31 272.31 0 272.31
CJPU.UK iShares VII PLC 20210824 0 185.68 186.18 185.68 186.01 3204 186.01 up up correct
CLEM.UK Multi Units Luxembourg 20210824 0 29.245 29.245 29.245 29.245 0 29.245
CLIM.UK Multi Units Luxembourg 20210824 0 47.37 47.37 47.2281 47.285 2202 47.285 down down correct
CMB1.UK iShares VII Public Limited Company 20210824 0 8857 8857 8857 8857 1073 8857
CMFP.UK Legal & General UCITS ETF Plc 20210824 0 1302.5 1311.39 1299.544 1311.39 22376 1311.39 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20210824 0 190 191.5 185 186 207036 186 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210824 0 19.6975 19.8975 19.6625 19.88 5267 19.88 up up correct
CMOP.UK Invesco Markets plc 20210824 0 1435.5 1448.47 1430.856 1448.47 3353 1448.47 up up correct
CMU.UK Amundi Index Solutions 20210824 0 22202.5 22202.5 22202.5 22202.5 0 22202.5
CMX1.UK iShares VII Public Limited Company 20210824 0 9162 9162 9162 9162 32 9162
CMXC.UK iShares VII Public Limited Company 20210824 0 124.915 124.915 124.915 124.915 0 124.915
CN1.UK Amundi Index Solutions 20210824 0 50685 50685 50685 50685 88 50685
CNAA.UK Multi Units France 20210824 0 207.075 207.075 207.075 207.075 120 207.075
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210824 0 15088.5 15088.5 15088.5 15088.5 0 15088.5
CNDX.UK iShares VII Public Limited Company 20210824 0 868.28 868.4 864.62 866.175 2869 866.175 down up incorrect
CNKY.UK iShares VII Public Limited Company 20210824 0 17739 17749.89 17727 17747.5 307 17747.5 up down incorrect
CNX1.UK iShares VII Public Limited Company 20210824 0 63196 63386 63026.9 63111.5 1092 63111.5 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210824 0 6.2275 6.3025 6.225 6.29 705572 6.29 up up correct
CNYB.UK iShares IV Public Limited Company 20210824 0 4.01 4.018 4.0068 4.0145 7063 4.0145 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210824 0 124.48 124.48 124.48 124.48 0 124.48
COCO.UK WisdomTree Cocoa 20210824 0 2.662 2.7624 2.662 2.662 8847 2.662
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210824 0 112.06 112.06 112.06 112.06 1819 112.06
COFF.UK WisdomTree Coffee 20210824 0 1.118 1.125 1.1093 1.125 54848 1.125 up up correct
COMF.UK Legal & General UCITS ETF Plc 20210824 0 17.84 17.9098 17.835 17.9098 80656 17.9098 up up correct
COMM.UK iShares VI Public Limited Company 20210824 0 426.425 431.008 426.288 431.008 7003 431.008 up up correct
COPA.UK WisdomTree Copper 20210824 0 37.38 38.384 37.1221 37.995 14937 37.995 up up correct
CORN.UK WisdomTree Corn 20210824 0 1.027 1.0853 1.027 1.0385 55200 1.0385 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210824 0 107.53 107.53 106.79 106.88 18357 105.7978 down down correct
COTN.UK WisdomTree Cotton 20210824 0 2.606 2.62 2.606 2.62 21360 2.62 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210824 0 15707.23 15707.23 15707.23 15707.23 13 15707.23
CP9G.UK Amundi Funds 20210824 0 50715.5 50715.5 50715.5 50715.5 0 50715.5
CP9U.UK Amundi Funds 20210824 0 695.72 695.72 695.72 695.72 1 695.72
CPJ1.UK iShares VII Public Limited Company 20210824 0 13105 13127 13074 13127 3050 13127 up up correct
CPXJ.UK iShares VII Public Limited Company 20210824 0 180 180.33 179.39 180.18 6073 180.18 up up correct
CRAL.UK Lyxor Bloomberg Equal 20210824 0 95.93 95.93 95.93 95.93 0 95.93
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210824 0 5.415 5.419 5.4036 5.4105 158632 5.41 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210824 0 6.042 6.042 6.02 6.02 3504 6.02 down down correct
CRPS.UK iShares Public Limited Company 20210824 0 77.93 78.07 77.799 77.905 313 77.8971 down up incorrect
CRPU.UK iShares Public Limited Company 20210824 0 6.066 6.082 6.066 6.072 22279 6.072 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210824 0 13551 13551 13551 13551 0 13551
CRUD.UK WisdomTree WTI Crude Oil 20210824 0 6.1 6.2483 5.8327 6.2225 169176 6.2225 up up correct
CRWU.UK Ossiam Lux 20210824 0 98.015 98.015 98.015 98.015 0 98.015
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210824 0 16446 16704 16444 16508 6 16508 up up correct
CS51.UK iShares VII Public Limited Company 20210824 0 12072 12082 12026 12036 228 12036 down down correct
CSCA.UK iShares VII Public Limited Company 20210824 0 12886 12886 12886 12886 16 12886
CSH2.UK LYXOR Index Fund 20210824 0 103418 103418 103418 103418 0 103418
CSHD.UK Lyxor Euro Cash UCITS ETF 20210824 0 121.63 121.63 121.63 121.63 0 121.63
CSJP.UK iShares VII Public Limited Company 20210824 0 13544 13545 13544 13545 200 13545 up up correct
CSKR.UK iShares VII Public Limited Company 20210824 0 216.65 218.53 216.65 217.6 925 217.6 up up correct
CSP1.UK iShares VII Public Limited Company 20210824 0 33271 33354 33220 33249 9717 33249 down down correct
CSPX.UK iShares VII Public Limited Company 20210824 0 457 457.0548 455.72 456.16 59343 456.16 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210824 0 219.6 219.6 218.8 218.8 124 218.8 down down correct
CSUK.UK iShares VII Public Limited Company 20210824 0 11198 11198 11150 11182 1104 11182 down down correct
CSUS.UK iShares VII Public Limited Company 20210824 0 449.76 449.92 449.15 449.15 5883 449.15 down down correct
CSWG.UK Amundi Index Solutions 20210824 0 34890 34890 34890 34890 2 34890
CSWU.UK Amundi Index Solutions 20210824 0 476.525 476.525 476.525 476.525 0 476.525
CSX5.UK iShares VII Public Limited Company 20210824 0 141.26 141.26 140.16 140.62 6957 140.62 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210824 0 5.275 5.275 5.2608 5.263 4 5.263 down down correct
CU1.UK iShares VII Public Limited Company 20210824 0 32796.83 32796.83 32796.83 32796.83 1 32796.83
CU2G.UK Amundi Index Solutions 20210824 0 41910 41910 41910 41910 0 41910
CU2U.UK Amundi Index Solutions 20210824 0 575.1 575.1 575.1 575.1 0 575.1
CU31.UK iShares VII plc 20210824 0 8342.5 8342.5 8342.5 8342.5 0 8342.5
CU71.UK iShares VII Public Limited Company 20210824 0 10255 10255 10255 10255 0 10255
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210824 0 17648 17648 17648 17648 0 17648
CUKS.UK iShares VII Public Limited Company 20210824 0 26225 26396 26225 26347.5 1495 26347.5 up up correct
CUKX.UK iShares VII Public Limited Company 20210824 0 12280 12286 12200 12272 4386 12272 down up incorrect
CUS1.UK iShares VII Public Limited Company 20210824 0 35800 35849 35771.11 35849 45 35849 up up correct
CUSS.UK iShares VII Public Limited Company 20210824 0 490.58 494 490.58 493.23 3192 493.23 up up correct
CW8G.UK Amundi Index Solutions 20210824 0 34490 34490 34490 34490 0 34490
CW8U.UK Amundi Index Solutions 20210824 0 472.95 472.95 472.95 472.95 0 472.95
CWEG.UK Amundi Index Solutions 20210824 0 18492 18492 18492 18492 0 18492
CWEU.UK Amundi Index Solutions 20210824 0 253.775 253.775 253.775 253.775 0 253.775
CWFG.UK Amundi Index Solutions 20210824 0 17671 17671 17671 17671 0 17671
CWFU.UK Amundi Index Solutions 20210824 0 242.5 242.5 242.5 242.5 0 242.5
CXAP.UK UBS (Irl) Fund Solutions plc 20210824 0 12058 12058 12058 12058 0 12058
CXAU.UK UBS (Irl) Fund Solutions plc 20210824 0 165.48 165.48 165.48 165.48 0 165.48
CYGB.UK iShares IV PLC 20210824 0 509.5 509.5 509.5 509.5 419 509.4258
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210824 0 1922.6 1939.6 1917.4 1931.1 6996 1931.1 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210824 0 13.04 13.3736 12.984 13.122 4861 13.122 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210824 0 18.284 18.362 17.888 17.994 90 17.994 down up incorrect
DAXX.UK Multi Units Luxembourg 20210824 0 12732 12732 12728 12732 170 12732
DBRC.UK iShares II Public Limited Company 20210824 0 32.76 32.93 32.76 32.93 660 32.4681 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210824 0 401.3 403.2 400.3 402.7 95 402.7 up up correct
DEM.UK WisdomTree Issuer ICAV 20210824 0 1143.075 1143.075 1130.6 1139.375 459 1139.375 down down correct
DEMD.UK WisdomTree Issuer ICAV 20210824 0 15.645 15.645 15.645 15.645 0 15.645
DEMR.UK WisdomTree Issuer ICAV 20210824 0 22.665 22.665 22.665 22.665 0 22.665
DEMS.UK WisdomTree Issuer ICAV 20210824 0 1651 1651 1651 1651 0 1651
DEMV.UK Ossiam Lux 20210824 0 128.54 128.54 128.54 128.54 0 128.54
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210824 0 1.646 1.649 1.646 1.646 103 1.646
DFE.UK WisdomTree Issuer ICAV 20210824 0 1790.918 1791.744 1782.682 1786.3 3939 1786.3 down down correct
DFEA.UK WisdomTree Issuer ICAV 20210824 0 19.688 19.688 19.688 19.688 51 19.688
DFEE.UK WisdomTree Issuer ICAV 20210824 0 20.97 20.97 20.97 20.97 12 20.97
DFEP.UK WisdomTree Issuer ICAV 20210824 0 1686.4001 1686.4001 1682.6001 1682.6001 0 1682.6001 down down correct
DGIT.UK iShares IV Public Limited Company 20210824 0 811.25 815.975 808.665 815.625 33427 815.625 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210824 0 34.75 35.07 34.73 34.73 1354 34.73 down down correct
DGRG.UK WisdomTree Issuer ICAV 20210824 0 2526 2526 2526 2526 0 2526
DGRP.UK WisdomTree Issuer ICAV 20210824 0 2327.25 2327.25 2327.25 2327.25 0 2327.25
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210824 0 31.945 31.945 31.945 31.945 0 31.945
DGSD.UK WisdomTree Issuer ICAV 20210824 0 20.1 20.31 20.1 20.26 600 20.26 up up correct
DGSE.UK WisdomTree Issuer ICAV 20210824 0 1468.75 1479.25 1462.088 1475.375 3989 1475.375 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210824 0 11.11 11.21 11.105 11.175 40256 11.175 up up correct
DH2O.UK iShares II Public Limited Company 20210824 0 69.61 69.69 69.28 69.46 3605 68.4897 down down correct
DHS.UK WisdomTree Issuer ICAV 20210824 0 1588.4 1588.9 1588.261 1588.261 52 1588.261 down down correct
DHSA.UK WisdomTree Issuer ICAV 20210824 0 23.51 23.51 23.51 23.51 33 23.51
DHSD.UK WisdomTree Issuer ICAV 20210824 0 21.7125 21.7125 21.7125 21.7125 0 21.7125
DHSG.UK WisdomTree Issuer ICAV 20210824 0 1741 1741 1741 1741 0 1741
DHSP.UK WisdomTree Issuer ICAV 20210824 0 1713.5 1713.5 1713.5 1713.5 0 1713.5
DISW.UK Multi Units Luxembourg 20210824 0 534.635 534.635 534.635 534.635 0 534.635
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210824 0 25813.8 25813.8 25813.8 25813.8 19 25813.8
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210824 0 354.355 354.355 354.355 354.355 0 354.355
DJMC.UK iShares Public Limited Company 20210824 0 6240.14 6241.4 6240.14 6240.14 83 6239.5893
DJSC.UK iShares Public Limited Company 20210824 0 4107.5 4109.945 4091.5 4096.75 1705 4096.5714 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20210824 0 34467.5 34467.5 34467.5 34467.5 0 34467.5
DLTM.UK iShares II Public Limited Company 20210824 0 15.505 15.72 15.505 15.72 1036 15.4172 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20210824 0 1422 1428.2 1418.2 1425.1 10664 1425.1 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210824 0 19.526 19.6 19.504 19.56 4841 19.56 up up correct
DPYA.UK iShares II Public Limited Company 20210824 0 6.365 6.366 6.339 6.3495 55480 6.3495 down down correct
DPYE.UK iShares II Public Limited Company 20210824 0 6.453 6.453 6.42 6.4285 39 6.4285 down down correct
DPYG.UK iShares II Public Limited Company 20210824 0 5.859 5.86 5.818 5.8195 4686 5.7911 down down correct
DRDR.UK iShares IV Public Limited Company 20210824 0 752.75 754.5 748.445 752.25 66372 752.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20210824 0 141 141.18 140.642 140.78 24797 140.78 down down correct
DSM.UK Downing Strategic Micro 20210824 0 73.75 73.995 73.5 73.75 39162 73.75
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210824 0 68.22 68.22 68.22 68.22 0 68.22
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210824 0 6.772 6.794 6.76 6.777 454136 6.777 up up correct
DTLE.UK iShares IV Public Limited Company 20210824 0 5.479 5.495 5.47 5.4775 29985 5.4272 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20210824 0 18.08 18.08 18.08 18.08 0 18.08
DXJA.UK WisdomTree Issuer ICAV 20210824 0 20.93 20.93 20.93 20.93 77 20.93
DXJG.UK WisdomTree Issuer ICAV 20210824 0 1650.5 1650.5 1650.5 1650.5 0 1650.5
DXJP.UK WisdomTree Issuer ICAV 20210824 0 1143 1144 1140.26 1141.75 894 1141.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210824 0 22.685 22.685 22.685 22.685 0 22.685
ECAR.UK IShares Trust 20210824 0 7.829 7.878 7.796 7.8575 48162 7.8575 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20210824 0 1319.8 1324.57 1318.835 1324.4 2825 1324.4 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210824 0 18.144 18.22 18.082 18.173 17443 18.173 up up correct
EDG2.UK Ishares Iv Plc 20210824 0 4.732 4.7485 4.732 4.7485 9792 4.7485 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210824 0 15.305 15.305 15.1557 15.2675 397635 15.2675 down down correct
EEI.UK WisdomTree Issuer ICAV 20210824 0 1008.1 1008.1 1008.1 1008.1 0 1008.1
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210824 0 15.388 15.388 15.388 15.388 0 15.388
EEIE.UK WisdomTree Issuer ICAV 20210824 0 11.775 11.775 11.775 11.775 0 11.775
EEIP.UK WisdomTree Issuer ICAV 20210824 0 1317.3 1317.3 1317.3 1317.3 0 1317.3
EESG.UK Multi Units Luxembourg 20210824 0 24.01 24.01 24.01 24.01 0 24.01
EEXF.UK iShares € Corp Bond ex 20210824 0 104.71 104.71 104.71 104.71 0 104.71
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210824 0 3370 3370 3370 3370 0 3370
EFIE.UK Source Markets plc 20210824 0 15754 15754 15754 15754 0 15754
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210824 0 46.025 46.025 46.025 46.025 0 46.025
EFIS.UK Invesco Markets plc 20210824 0 14753 14753 14753 14753 0 14753
EFIW.UK Invesco Markets plc 20210824 0 202.26 202.26 202.26 202.26 2 202.26
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210824 0 5.013 5.013 5.013 5.013 1605 5.013
EGLN.UK iShares Physical Metals plc 20210824 0 29.99 30.05 29.7118 30.015 22246 30.015 up up correct
EGOV.UK UBS ETF Sicav 20210824 0 829 829 826.37 829 2148 829
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210824 0 24.87 24.87 24.87 24.87 0 24.87
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210824 0 2129 2129 2129 2129 0 2129
EGRP.UK WisdomTree Issuer ICAV 20210824 0 1834.4 1834.4 1834.4 1834.4 0 1834.4
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210824 0 21.43 21.43 21.43 21.43 0 21.43
EHEF.UK FundLogic Alternatives plc 20210824 0 137.4 137.4 137.4 137.4 0 137.4
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210824 0 35.9 36.28 35.85 36.18 423844 36.18 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210824 0 5.451 5.458 5.447 5.458 4001 5.3862 up down incorrect
ELLE.UK Lyxor Index Fund 20210824 0 14.9475 14.9475 14.9475 14.9475 0 14.9475
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 84.46 85.49 84.46 85.32 2761 85.32 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 61.81 61.81 61.55 61.81 5869 61.81
EMBE.UK iShares VI Public Limited Company 20210824 0 91.1 91.1 90.71 90.87 21367 89.7095 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210824 0 6.188 6.196 6.182 6.192 272362 6.192 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210824 0 76.2 76.39 76.07 76.07 2818 76.07 down down correct
EMCP.UK iShares V Public Limited Company 20210824 0 76.0727 76.0727 76.0727 76.0727 264 74.7404
EMCR.UK iShares V Public Limited Company 20210824 0 104.02 104.99 104.02 104.64 11004 102.7914 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 66.77 67.04 66.7043 67.04 62250 67.04 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 48.6 48.69 48.56 48.69 697 48.69 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210824 0 11.055 11.106 11.055 11.106 4406 11.106 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210824 0 5.421 5.421 5.4115 5.416 4957638 5.3251 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210824 0 5.195 5.198 5.164 5.1915 11121 5.1915 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210824 0 45.91 45.91 45.7506 45.91 135 45.91
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210824 0 29.435 29.435 29.435 29.435 0 29.435
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210824 0 29.78 29.92 29.78 29.845 51 29.845 up up correct
EMHF.UK FundLogic Alternatives plc 20210824 0 103.355 103.355 103.355 103.355 0 103.355
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210824 0 483 485.46 482.95 484.375 909881 484.3744 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210824 0 6.6715 6.6715 6.6715 6.6715 0 6.582
EMIL.UK SSgA SPDR ETFs Europe I plc 20210824 0 54.77 54.77 54.77 54.77 368 54.77
EMIM.UK iShares Public Limited Company 20210824 0 2614 2641 2609 2638 1043993 2638 up up correct
EMLB.UK PIMCO ETFs plc 20210824 0 106.43 106.76 106.19 106.505 1019 106.505 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210824 0 63.03 63.12 62.79 63.12 69 63.12 up up correct
EMLI.UK PIMCO ETFs plc 20210824 0 72.31 72.58 72.31 72.58 45 72.58 up up correct
EMLO.UK UBS ETF 20210824 0 1061.5 1061.5 1061.5 1061.5 0 1061.5
EMLP.UK PIMCO ETFs plc 20210824 0 77.1918 77.1918 77.1918 77.1918 39 77.1918
EMMV.UK iShares VI Public Limited Company 20210824 0 33.725 33.895 33.725 33.895 3188 33.895 up up correct
EMQP.UK HANetf ICAV 20210824 0 1029 1090.4 1029 1087.5 54733 1087.5 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210824 0 14.13 14.97 14.13 14.937 24461 14.937 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 69.16 69.33 69.16 69.33 1699 69.33 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210824 0 6.038 6.038 6.023 6.031 84265 6.031 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 108.87 109.23 108.87 109.23 720 109.23 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 79.24 79.7655 79.044 79.735 1267 79.735 up up correct
EMUU.UK iShares VII Public Limited Company 20210824 0 8.264 8.264 8.226 8.241 69730 8.241 down down correct
EMV.UK iShares VI Public Limited Company 20210824 0 2457.5 2459.4 2457.5 2459.4 607 2459.4 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20210824 0 20.2325 20.2325 20.2325 20.2325 0 20.2325
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210824 0 113.02 113.12 112.8 113.12 535 113.12 up up correct
EPAB.UK Multi Units Luxembourg 20210824 0 31.7025 31.7025 31.7025 31.7025 0 31.7025
EPRA.UK Amundi Index Solutions 20210824 0 5701.092 5701.092 5701.092 5701.092 87 5701.092
EPRE.UK Amundi Index Solutions 20210824 0 38470.77 38470.77 38470.77 38470.77 51 38470.77
EQDS.UK iShares II Public Limited Company 20210824 0 441.5 441.567 440.7 441.175 2304 441.0657 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20210824 0 30205 30256.55 30060 30140 1118 30140 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210824 0 27420 27492 27324 27361 19459 27361 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210824 0 376.56 376.6001 375 375.595 937 375.595 down down correct
ERN1.UK iShares IV Public Limited Company 20210824 0 85.64 85.64 85.64 85.64 71 85.64
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210824 0 5.295 5.3 5.295 5.2975 10330 5.2975 up up correct
ERND.UK iShares IV Public Limited Company 20210824 0 99.96 99.98 99.88 99.935 2483 99.7231 down down correct
ERNE.UK iShares IV Public Limited Company 20210824 0 100.04 100.05 100.02 100.04 35471 100.04
ERNS.UK iShares IV Public Limited Company 20210824 0 100.56 100.56 100.29 100.45 4010 100.3437 down down correct
ERNU.UK iShares IV Public Limited Company 20210824 0 72.88 72.9362 72.8121 72.825 136 72.6719 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210824 0 222.3091 222.3091 222.3091 222.3091 85 222.3091
ES15.UK iShares Public Limited Company 20210824 0 125.175 125.175 125.175 125.175 0 124.1586
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210824 0 30.47 30.575 30.255 30.4725 6135 30.4725 up up correct
ESIF.UK Ishares VI PLC 20210824 0 5.354 5.354 5.354 5.354 30 5.354
ESIH.UK Ishares VI PLC 20210824 0 5.0855 5.0855 5.0855 5.0855 0 5.0855
ESIN.UK Ishares VI PLC 20210824 0 4.711 4.711 4.711 4.711 0 4.711
ESIS.UK Ishares VI PLC 20210824 0 4.736 4.736 4.736 4.736 0 4.736
ESIT.UK Ishares VI PLC 20210824 0 6.26 6.26 6.26 6.26 0 6.26
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210824 0 41.445 41.98 41.44 41.7925 3596 41.7925 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210824 0 52.17 52.17 52.17 52.17 0 52.17
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 60.22 60.22 60.22 60.22 0 60.22
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 24.56 24.56 24.34 24.3775 6846 24.3775 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 20.785 20.985 20.785 20.8625 6300 20.8625 up up correct
EUE.UK iShares II Public Limited Company 20210824 0 3621.5 3641 3614.74 3625 1509 3624.8668 up up correct
EUFM.UK UBS ETF 20210824 0 1038.4 1038.4 1038.4 1038.4 0 1038.4
EUHD.UK Invesco Markets III plc 20210824 0 2277 2277 2204 2204 7 2204 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210824 0 7.282 7.286 7.254 7.277 12814 7.277 down up incorrect
EUMV.UK Ossiam Lux 20210824 0 235.2 235.2 235.2 235.2 0 235.2
EUN.UK iShares II Public Limited Company 20210824 0 3164 3173.4 3164 3164 691 3163.8497
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210824 0 2535 2535 2535 2535 0 2535
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210824 0 6219 6219 6219 6219 0 6219
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 38.82 39.33 38.815 39.17 10932 39.17 up up correct
EUXS.UK iShares Public Limited Company 20210824 0 663.2 663.2 658.9801 659.4 4824 659.3911 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210824 0 34.2075 34.2075 34.2075 34.2075 0 34.2075
EWI.UK Edinburgh Worldwide Investment Trust plc 20210824 0 323 325 320.5 322 1182235 322 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210824 0 2851.5 2851.5 2851.5 2851.5 0 2851.5
FAGR.UK WisdomTree Agriculture Longer Dated 20210824 0 10.7625 10.7625 10.7625 10.7625 0 10.7625
FAHY.UK Invesco Global Funds Ireland plc 20210824 0 1908.75 1908.75 1908.75 1908.75 0 1908.75
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210824 0 23.61 23.61 23.61 23.61 0 23.61
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210824 0 40.85 40.85 40.85 40.85 0 40.85
FBT.UK First Trust Global Funds Plc 20210824 0 1528.47 1528.47 1528.47 1528.47 1 1528.47
FBTU.UK First Trust Global Funds Plc 20210824 0 20.98 20.98 20.98 20.98 8 20.98
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210824 0 2322.5 2347 2322.5 2345 12366 2345 up down incorrect
FCIT.UK F&C Investment Trust PLC 20210824 0 896 897 888 892 210078 891.9682 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210824 0 37.345 37.345 37.345 37.345 0 37.345
FCTR.UK WisdomTree Issuer ICAV 20210824 0 35.87 35.9329 35.81 35.86 105738 35.86 down down correct
FDN.UK First Trust Global Funds Plc 20210824 0 2465 2470 2454.63 2464.25 39857 2464.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210824 0 33.8175 33.8175 33.8175 33.8175 2000 33.8175
FEDF.UK Multi Units Luxembourg 20210824 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20210824 0 7690.5 7690.5 7690.5 7690.5 0 7690.5
FEM.UK First Trust Global Funds Public Limited Company 20210824 0 2458.11 2468.605 2458.11 2468.605 104 2468.605 up up correct
FEMI.UK Fidelity UCITS ICAV 20210824 0 6.5575 6.5575 6.5575 6.5575 0 6.5575
FEMQ.UK Fidelity UCITS ICAV 20210824 0 4.7785 4.7785 4.7785 4.7785 0 4.7785
FEMU.UK First Trust Global Funds Public Limited Company 20210824 0 33.98 33.98 33.98 33.98 0 33.98
FEQD.UK Fideliy UCITS ICAV 20210824 0 5.925 5.964 5.925 5.925 590 5.925
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210824 0 7.094 7.094 7.0893 7.0893 1124 7.0893 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210824 0 3354 3354 3350.6 3354 804 3354
FEUZ.UK First Trust Global Funds Public Limited Company 20210824 0 3310.25 3310.25 3310.25 3310.25 0 3310.25
FEX.UK First Trust Global Funds Public Limited Company 20210824 0 5117 5119.358 5117 5119.358 561 5119.358 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20210824 0 4777 4777 4777 4777 0 4777
FEXU.UK First Trust Global Funds Public Limited Company 20210824 0 70.64 70.64 70.43 70.43 865 70.43 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210824 0 4018.5 4018.5 4018.5 4018.5 0 4018.5
FGQD.UK Fidelity UCITS ICAV 20210824 0 574.5 576.41 574.25 575.375 10861 575.375 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210824 0 7.9075 7.9275 7.8775 7.895 60087 7.895 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210824 0 7.1075 7.1075 7.0875 7.09 26819 7.09 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20210824 0 22.95 22.95 22.95 22.95 0 22.95
FINW.UK Multi Units Luxembourg 20210824 0 243.38 243.99 242.32 243.67 239 243.67 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20210824 0 2866.5 2880.5 2850.5 2861.5 745 2861.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20210824 0 2325.5 2326.815 2325.5 2326.75 908 2326.75 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20210824 0 33.5825 33.5825 33.5825 33.5825 0 33.5825
FLES.UK Franklin Libertyshares ICAV 20210824 0 25.0175 25.0175 25.0175 25.0175 0 25.0175
FLO5.UK iShares II Public Limited Company 20210824 0 364.7 365.07 364.57 364.8 28660 364.7999 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210824 0 5.334 5.334 5.329 5.332 348674 5.332 down down correct
FLOS.UK iShares II Public Limited Company 20210824 0 478 478.75 477.888 478.3 26091 478.2882 up down incorrect
FLOT.UK iShares II Public Limited Company 20210824 0 5.005 5.008 5.005 5.005 27593 4.9921
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210824 0 22.6125 22.6125 22.6125 22.6125 0 22.6125
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210824 0 28.75 28.75 28.75 28.75 1925 28.75
FLWG.UK Rize UCITS ICAV 20210824 0 533.9 535.1229 527.4771 533.95 3590 533.95 up down incorrect
FLWR.UK Rize UCITS ICAV 20210824 0 7.292 7.346 7.254 7.333 2350 7.333 up up correct
FLXD.UK Franklin LibertyShares ICAV 20210824 0 22.81 22.81 22.81 22.81 0 22.81
FLXE.UK Franklin Libertyshares Icav 20210824 0 20.0325 20.0325 20.0325 20.0325 0 20.0325
FLXG.UK Franklin LibertyShares ICAV 20210824 0 27.875 27.875 27.875 27.875 0 27.875
FLXU.UK Franklin LibertyShares ICAV 20210824 0 33.45 33.45 33.45 33.45 0 33.45
FLXX.UK Franklin LibertyShares ICAV 20210824 0 23.76 23.76 23.76 23.76 0 23.76
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210824 0 58.56 58.56 58.56 58.56 24 58.56
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210824 0 460.781 462.451 458.52 460.625 12491 460.625 down down correct
FOOD.UK Rize UCITS ICAV 20210824 0 6.33 6.389 6.297 6.331 32876 6.331 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20210824 0 3480 3480 3465.9 3480 1167 3480
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210824 0 27.495 27.495 27.495 27.495 0 27.495
FREQ.UK Franklin Libertyshares ICAV 20210824 0 28.7475 28.7475 28.7475 28.7475 0 28.7475
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210824 0 32.605 32.605 32.605 32.605 0 32.605
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210824 0 38.255 38.255 38.255 38.255 0 38.255
FRQX.UK Franklin Libertyshares ICAV 20210824 0 16.483 16.483 16.483 16.483 0 16.483
FRUC.UK Franklin LibertyShares ICAV 20210824 0 20.95 20.95 20.95 20.95 0 20.95
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210824 0 45.915 45.915 45.915 45.915 350 45.915
FRXD.UK Franklin LibertyShares ICAV 20210824 0 26.645 26.645 26.645 26.645 0 26.645
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210824 0 21.415 21.415 21.415 21.415 0 21.415
FSEU.UK iShares IV Public Limited Company 20210824 0 686.4 689.031 686.4 686.4 10935 686.4
FSKY.UK First Trust Global Funds PLC 20210824 0 3275 3285.5 3242.2501 3279 10166 3279 up down incorrect
FSUS.UK iShares IV Public Limited Company 20210824 0 751.75 751.75 751.75 751.75 0 751.75
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210824 0 698.75 699 698.75 699 5756 699 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210824 0 66030 67280 66030 66070 10 66070 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 5.038 5.039 5.012 5.033 53777 5.033 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 56.35 56.35 55.8 56.13 10699 56.13 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210824 0 48.93 49.12 48.93 49.12 1918 49.12 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20210824 0 45.43 45.43 45.43 45.43 0 45.43
FTFX.UK First Trust Global Funds Public Limited Company 20210824 0 20.5325 20.5325 20.5325 20.5325 0 20.5325
FUQA.UK Fidelity UCITS SICAV 20210824 0 707.75 707.75 702.353 702.625 7873 702.625 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210824 0 9.68 9.682 9.65 9.65 17060 9.65 down down correct
FUSD.UK Fidelity UCITS SICAV 20210824 0 8.775 8.775 8.7275 8.7275 5011 8.6843 down down correct
FUSI.UK Fidelity UCITS SICAV 20210824 0 635.75 637.475 633.33 634.25 28724 634.25 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210824 0 8.01 8.01 8.01 8.01 373 8.01
FXC.UK iShares Public Limited Company 20210824 0 8319 8501 8310 8474.5 11572 8474.4859 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20210824 0 1593.5 1593.5 1593.5 1593.5 0 1593.5
FXRU.UK FinEx Funds Public Limited Company 20210824 0 13.195 13.195 13.195 13.195 1 13.195
GAAA.UK iShares Global AAA 20210824 0 5.608 5.608 5.608 5.608 0 5.608
GAGG.UK Amundi Index Solutions 20210824 0 4534 4534 4534 4534 0 4534
GBCH.UK WisdomTree Foreign Exchange Limited 20210824 0 5283 5283 5283 5283 0 5283
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 25.11 25.13 25.02 25.06 1490 25.06 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210824 0 3726.5 3726.5 3726.5 3726.5 0 3726.5
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 29.57 29.6443 29.57 29.57 1484 29.57
GBS.UK Gold Bullion Securities Limited 20210824 0 168.01 168.3 167.74 168.275 4978 168.275 up up correct
GBSP.UK WisdomTree Physical Gold 20210824 0 978.5 981.75 971.4064 980.875 57723 980.875 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210824 0 4266.5 4266.5 4266.5 4266.5 0 4266.5
GBUS.UK WisdomTree Long USD Short GBP 20210824 0 4964.278 5004 4964.278 4969 27 4969 up down incorrect
GCLE.UK Invesco Markets II plc 20210824 0 36.635 36.635 36.635 36.635 1597 36.635
GCLX.UK Invesco Markets II plc 20210824 0 2670 2670 2670 2670 1595 2670
GCVB.UK SSgA SPDR ETFs Europe II plc 20210824 0 53.13 53.33 53.03 53.245 1363 53.245 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210824 0 24.875 25.0524 24.82 24.885 23542 24.885 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210824 0 29.335 29.675 29.335 29.61 5523 29.61 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210824 0 34.1 34.44 33.97 34.13 21780 34.13 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210824 0 35.89 36.19 35.67 35.71 26408 35.71 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210824 0 10.896 10.896 10.864 10.891 166 10.891 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210824 0 1298.6 1298.6 1298.6 1298.6 0 1298.6
GENG.UK Genuit Group PLC 20210824 0 1850.6 1850.6 1833.112 1842.1 1298 1842.1 down up incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210824 0 65.75 65.75 65.75 65.75 3113 65.75
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210824 0 47.6625 47.6625 47.6625 47.6625 0 47.6625
GGOV.UK Amundi Index Solutions 20210824 0 4522 4522 4522 4522 0 4522
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210824 0 34.3 34.5 34.26 34.31 907 34.31 up down incorrect
GGRG.UK WisdomTree Issuer ICAV 20210824 0 2505 2513 2494 2500 3190 2500 down down correct
GGRP.UK WisdomTree Issuer ICAV 20210824 0 2286.5 2286.5 2270 2273.25 1711 2273.25 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210824 0 31.215 31.215 31.215 31.215 0 31.215
GHYS.UK iShares VI Public Limited Company 20210824 0 98.21 98.76 98.0868 98.31 1568 96.543 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210824 0 21.385 21.6 21.31 21.5775 3549 21.5775 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20210824 0 17.817 17.8193 17.8055 17.81 11912 17.8089 down down correct
GILE.UK iShares III Public Limited Company 20210824 0 5.6 5.622 5.6 5.62 120976 5.6117 up up correct
GILI.UK Lyxor Core UK Government Inflation 20210824 0 22526 22728.85 22525.485 22682.5 308 22682.4976 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210824 0 14481 14524.41 14472.78 14499.5 1778 14499.4895 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210824 0 27.88 28.1345 27.88 28.07 3551 28.07 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210824 0 3333 3333 3327 3333 2380 3332.992
GJGB.UK VanEck Vectors UCITS ETFs plc 20210824 0 26.21 26.3336 25.95 26.025 10280 26.025 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210824 0 31.965 31.9661 31.9251 31.9475 5910 31.9475 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 31.46 31.46 31.46 31.46 0 31.46
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210824 0 33.34 33.34 33.34 33.34 0 33.34
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 22.945 22.96 22.92 22.92 835 22.92 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20210824 0 38.665 38.665 38.665 38.665 190 38.665
GLDA.UK Amundi Physical Gold ETC C 20210824 0 5249 5249 5249 5249 0 5249
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 34.41 34.64 34.37 34.42 4139 34.42 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210824 0 13149.5 13149.5 13149.5 13149.5 0 13149.5
GLGG.UK L&G Clean Water UCITS ETF 20210824 0 1219.8 1221.2 1215.4 1219 21229 1219 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210824 0 21.675 21.675 21.435 21.435 2434 21.435 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 40.75 40.75 40.43 40.49 1043 40.49 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 76.23 76.23 76.23 76.23 1474 76.23
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 51.48 51.4968 51.45 51.47 14109 51.47 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 62.5 62.7 62.5 62.595 7501 62.595 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20210824 0 16.76 16.764 16.666 16.724 12217 16.724 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210824 0 6.05 6.05 6.05 6.05 0 5.8509
GOLB.UK Market Access 20210824 0 74.145 74.145 74.145 74.145 0 74.145
GSPX.UK iShares VII Public Limited Company 20210824 0 7.884 7.8989 7.8598 7.8705 82528 7.8705 down up incorrect
GSS.UK Genesis Emerging Markets Fund 20210824 0 865 874 854.55 874 19352 874 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210824 0 25.64 25.725 25.64 25.6925 730 25.6925 up up correct
H50E.UK HSBC ETFs Public Limited Company 20210824 0 3742 3754.947 3727.394 3733.25 2718 3733.25 down down correct
HANA.UK Hansa Investment Company Limited 20210824 0 220 220 220 220 0 220
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210824 0 1244.5 1291.79 1239.375 1288.5 741 1288.5 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20210824 0 22.125 22.125 22.125 22.125 65 22.125
HCAN.UK HSBC ETFs Public Limited Company 20210824 0 1618 1625 1614 1625 9029 1625 up up correct
HDEM.UK Invesco Markets III plc 20210824 0 2167.5 2170 2167.5 2170 267 2170 up up correct
HDEU.UK Invesco Markets III plc 20210824 0 25.7325 25.7325 25.7325 25.7325 0 25.7325
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210824 0 12.904 13.028 12.894 12.924 2929 12.924 up up correct
HDIQ.UK iShares II plc 20210824 0 3106.24 3109.95 3104.24 3104.24 1321 3103.913 down down correct
HDLG.UK Invesco Markets III plc 20210824 0 2457.5 2465.5 2443.5 2449 1351 2449 down down correct
HDLV.UK Invesco Markets III plc 20210824 0 33.66 33.85 33.56 33.61 96 33.61 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210824 0 17.766 17.856 17.756 17.756 704 17.756 down down correct
HEAL.UK iShares IV Public Limited Company 20210824 0 10.34 10.365 10.285 10.315 32940 10.315 down down correct
HEAT.UK WisdomTree Heating Oil 20210824 0 10.5425 10.5425 10.5425 10.5425 0 10.5425
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210824 0 21.52 21.52 21.52 21.52 0 21.52
HEDG.UK WisdomTree Issuer ICAV 20210824 0 1842.3 1842.3 1842.3 1842.3 0 1842.3
HEDJ.UK WisdomTree Issuer ICAV 20210824 0 22.085 22.085 22.08 22.085 147 22.085
HEDK.UK WisdomTree Issuer ICAV 20210824 0 26.475 26.495 26.445 26.475 1337 26.475
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210824 0 1336.5 1336.5 1336.5 1336.5 0 1336.5
HEDS.UK WisdomTree Issuer ICAV 20210824 0 1929.2 1929.2 1929.2 1929.2 0 1929.2
HEWA.UK HSBC ETFs Public Limited Company 20210824 0 0.151 0.152 0.151 0.152 1090 0.152 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20210824 0 69.03 69.81 68.67 69.805 2442 69.805 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20210824 0 5031 5085 5018.2 5084.5 2704 5084.5 up up correct
HIGH.UK iShares Public Limited Company 20210824 0 5.538 5.539 5.533 5.534 65738 5.534 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20210824 0 68.48 68.48 68.48 68.48 0 68.48
HKOR.UK HSBC ETFs Public Limited Company 20210824 0 4979 4996 4963.816 4988.5 410 4988.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210824 0 5.596 5.598 5.5879 5.591 49175 5.591 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210824 0 0.785 0.795 0.78 0.78 3029600 0.78 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210824 0 188.3758 188.3758 188.3758 188.3758 336 188.3758
HLTW.UK Multi Units Luxembourg 20210824 0 494 494 492.14 492.14 94 492.14 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20210824 0 57.86 58.56 57.73 58.38 16990 58.38 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20210824 0 42.11 42.67 42.11 42.545 1234 42.545 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20210824 0 17 17.5 17 17.5 87 17.5 up up correct
HMCA.UK HSBC ETFs PLC 20210824 0 10.25 10.3735 10.25 10.344 9706 10.344 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20210824 0 9.2175 9.385 9.2025 9.385 103299 9.385 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20210824 0 671.25 685 669.5 683.5 272668 683.5 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210824 0 14.166 14.166 14.164 14.166 5000 14.166
HMCX.UK HSBC ETFs Public Limited Company 20210824 0 2267.5 2273.06 2258.61 2269 3196 2269 up up correct
HMED.UK HSBC ETFs Public Limited Company 20210824 0 37.54 37.54 37.54 37.54 0 37.54
HMEF.UK HSBC ETFs Public Limited Company 20210824 0 928.25 939.5 928.09 938 65273 938 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20210824 0 12.755 12.77 12.71 12.77 25 12.77 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20210824 0 1354.9 1354.9 1354.9 1354.9 0 1354.9
HMEX.UK HSBC ETFs Public Limited Company 20210824 0 2746.09 2746.09 2746.09 2746.09 2 2746.09
HMFD.UK HSBC ETFs Public Limited Company 20210824 0 58.37 58.37 58.37 58.37 0 58.37
HMFE.UK HSBC ETFs Public Limited Company 20210824 0 4231 4262.64 4230.7 4252.5 230 4252.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20210824 0 39.24 39.24 39.08 39.24 1 39.24
HMJP.UK HSBC ETFs Public Limited Company 20210824 0 2863 2863 2863 2863 1 2863
HMLA.UK HSBC ETFs Public Limited Company 20210824 0 1711.5 1717.875 1702.125 1717.875 6096 1717.875 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20210824 0 24.1175 24.1175 24.1175 24.1175 0 24.1175
HMUD.UK HSBC ETFs Public Limited Company 20210824 0 44.005 44.005 44.005 44.005 0 44.005
HMUS.UK HSBC ETFs Public Limited Company 20210824 0 3208 3212.52 3207 3207 60 3207 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20210824 0 31.2875 31.295 31.2575 31.2888 1142 31.2888 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20210824 0 2281 2284 2275 2279.25 12383 2279.25 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210824 0 15.265 15.265 15.265 15.265 520 15.265
HMXJ.UK HSBC ETFs Public Limited Company 20210824 0 1108 1112 1107 1112 3418 1112 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20210824 0 29.46 29.46 29.46 29.46 220 29.46
HMYR.UK HSBC ETFs Public Limited Company 20210824 0 2149 2150.4 2141 2150.4 592 2150.4 up up correct
HOGS.UK WisdomTree Lean Hogs 20210824 0 0.394 0.394 0.394 0.394 10000 0.394
HRUB.UK HSBC ETFs Public Limited Company 20210824 0 987 987 980.573 984.5 1196 984.5 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20210824 0 13.415 13.48 13.415 13.48 2365 13.48 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210824 0 45.28 45.28 45.17 45.2188 40702 45.2188 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20210824 0 3297.8 3304.4 3291.9 3294.7 16718 3294.7 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210824 0 6.519 6.6 6.418 6.589 22977 6.589 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210824 0 8.824 9.022 8.824 9.022 62616 9.022 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20210824 0 1.97 1.979 1.969 1.975 447 1.975 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20210824 0 144.1 145.1 143.3 143.65 2382 143.65 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20210824 0 67.73 67.92 67.73 67.92 99 67.92 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20210824 0 593 598.8 591.4 595.15 37348 595.15 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20210824 0 4965 4969 4955 4963.5 413 4963.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210824 0 8.119 8.216 8.119 8.1675 36349 8.1675 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20210824 0 7037 7040 6993 7031 9126 7031 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20210824 0 19.45 19.45 19.405 19.45 279 19.45
HWWD.UK HSBC ETFs Public Limited Company 20210824 0 26.655 26.655 26.655 26.655 0 26.655
HYEA.UK iShares Public Limited Company 20210824 0 5.0033 5.0033 5.0033 5.0033 0 5.0033
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210824 0 120.84 121.16 120.84 120.84 1695 120.84
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210824 0 26.2 26.2 26.2 26.2 687 26.2
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210824 0 87.675 87.675 87.675 87.675 0 87.675
HYGU.UK iShares Public Limited Company 20210824 0 5.953 5.963 5.95 5.957 123749 5.957 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210824 0 5.842 5.917 5.842 5.875 28799 5.875 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210824 0 98.84 99.04 98.77 99 4997 97.2024 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20210824 0 46.555 46.555 46.555 46.555 0 46.555
HZAR.UK HSBC ETFs Public Limited Company 20210824 0 3393 3393 3393 3393 0 3393
IAAA.UK iShares VI Public Limited Company 20210824 0 100.9 100.9 100.9 100.9 0 100.6687
IAEX.UK iShares Public Limited Company 20210824 0 6717 6737 6696 6713 684 6712.4659 down down correct
IAPD.UK iShares Public Limited Company 20210824 0 1779.5 1782.5 1777 1779.5 59181 1778.9788
IASH.UK iShares IV Public Limited Company 20210824 0 454.3 460 454.3 458.3 465202 458.3 up up correct
IASP.UK iShares II Public Limited Company 20210824 0 2017 2025.24 2005.18 2018.5 3056 2018.3518 up up correct
IAUP.UK iShares V Public Limited Company 20210824 0 14.2 14.265 14.17 14.195 24826 14.195 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210824 0 45.35 45.6 45.31 45.55 3129 45.55 up up correct
IB01.UK Ishares PLC 20210824 0 102.1 102.12 102.1 102.1 62013 102.1
IBCI.UK iShares Public Limited Company 20210824 0 202.2 202.2 200.86 202.17 1437 202.17 down down correct
IBCX.UK iShares Public Limited Company 20210824 0 141.71 141.75 141.6275 141.675 3053 141.2004 down down correct
IBGE.UK iShares € Govt Bond 0 20210824 0 83.255 83.255 83.255 83.255 0 83.255
IBGL.UK iShares II Public Limited Company 20210824 0 242.86 242.9588 242.28 242.575 4 241.9593 down down correct
IBGM.UK iShares II Public Limited Company 20210824 0 198.47 198.47 198.46 198.47 2 198.47
IBGS.UK iShares Public Limited Company 20210824 0 122.83 122.9 122.83 122.9 74 122.9 up up correct
IBGX.UK iShares € Govt Bond 3 20210824 0 149.53 149.84 149.53 149.765 78 149.765 up up correct
IBGY.UK iShares € Govt Bond 5 20210824 0 142.17 142.17 142.17 142.17 0 142.17
IBGZ.UK iShares III Public Limited Company 20210824 0 171.415 171.415 171.415 171.415 0 171.415
IBTA.UK iShares Public Limited Company 20210824 0 5.416 5.416 5.414 5.415 1187058 5.415 down down correct
IBTE.UK iShares $ Treasury Bond 1 20210824 0 5.068 5.068 5.065 5.0665 55131 5.0665 down up incorrect
IBTG.UK iShares Public Limited Company 20210824 0 4.97 4.97 4.9677 4.9688 13790 4.9585 down down correct
IBTL.UK iShares IV Public Limited Company 20210824 0 406.05 408.314 405.62 406.425 136478 406.4246 up up correct
IBTM.UK iShares II Public Limited Company 20210824 0 156.68 156.7821 156.1 156.385 2153 155.4507 down down correct
IBTS.UK iShares Public Limited Company 20210824 0 97.63 97.77 97.5545 97.68 404 97.4638 up up correct
IBTU.UK Ishares PLC 20210824 0 5.023 5.023 5.023 5.023 4 5.023
IBZL.UK iShares Public Limited Company 20210824 0 1970.5 2029.52 1947.77 2004.5 4097 2003.7459 up up correct
ICBU.UK iShares III Public Limited Company 20210824 0 5.2875 5.2875 5.2875 5.2875 169 5.2875
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210824 0 870.5 874.48 870.02 874 7084 874 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210824 0 5.86 5.925 5.85 5.92 164093 5.92 up up correct
ICSU.UK iShares V Public Limited Company 20210824 0 534.25 535.235 530.99 531.5 5711 531.5 down down correct
IDAP.UK iShares Public Limited Company 20210824 0 24.41 24.41 24.3813 24.41 4206 23.6971
IDAR.UK iShares II Public Limited Company 20210824 0 27.58 27.58 27.54 27.58 4000 27.3786
IDBT.UK iShares Public Limited Company 20210824 0 134.08 134.09 134.03 134.06 2056 133.7649 down up incorrect
IDBZ.UK iShares Public Limited Company 20210824 0 26.7 27.2125 26.7 27.2125 377 26.1985 up up correct
IDEE.UK iShares Public Limited Company 20210824 0 27.7975 27.7975 27.7975 27.7975 0 27.183
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210824 0 49.21 49.77 49.2 49.6512 118957 49.0649 up up correct
IDFF.UK iShares MSCI AC Far East ex 20210824 0 65.83 66.5 65.83 66.455 17171 65.8988 up up correct
IDFX.UK iShares Public Limited Company 20210824 0 114.28 115 114.28 115 394 113.104 up up correct
IDIN.UK iShares II Public Limited Company 20210824 0 32.79 32.79 32.535 32.6325 4962 32.4966 down down correct
IDJG.UK iShares Public Limited Company 20210824 0 4606.96 4606.96 4591.52 4591.52 263 4591.5199 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210824 0 45.16 45.16 45.16 45.16 46 45.16
IDKO.UK iShares Public Limited Company 20210824 0 59.5975 59.72 59.5975 59.72 7413 59.7067 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210824 0 85.04 85.05 84.99 85.05 1004 84.714 up up correct
IDP6.UK iShares III Public Limited Company 20210824 0 89.23 89.62 89.08 89.37 8760 89.37 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210824 0 31.71 31.82 31.63 31.81 2169 31.442 up up correct
IDTG.UK iShares IV Public Limited Company 20210824 0 5.319 5.334 5.311 5.3145 130150 5.3145 down down correct
IDTK.UK iShares II Public Limited Company 20210824 0 13.23 13.23 13.205 13.23 19700 13.1543
IDTL.UK iShares IV Public Limited Company 20210824 0 5.578 5.595 5.571 5.578 113669 5.5294
IDTM.UK iShares II Public Limited Company 20210824 0 214.57 214.82 214.57 214.61 14311 214.61 up up correct
IDTP.UK iShares II Public Limited Company 20210824 0 253.12 254.1 253.12 253.77 9642 253.77 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210824 0 80.97 81.2 80.97 81.2 27 80.0643 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210824 0 33.09 33.11 32.85 32.92 10798 32.7372 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20210824 0 44.81 44.975 44.705 44.7425 39174 44.4979 down down correct
IDVY.UK iShares Public Limited Company 20210824 0 1822.8 1829.956 1818.6 1823.6 8925 1823.2594 up up correct
IDWP.UK iShares II Public Limited Company 20210824 0 29.14 29.32 29.03 29.08 20858 28.9356 down down correct
IDWR.UK iShares Public Limited Company 20210824 0 66.59 66.59 66.39 66.49 88261 66.1771 down down correct
IE15.UK iShares € Corp Bond 1 20210824 0 111.79 111.85 111.79 111.825 1106 111.825 up up correct
IEAA.UK iShares III Public Limited Company 20210824 0 5.429 5.433 5.428 5.431 129894 5.431 up down incorrect
IEAC.UK iShares III Public Limited Company 20210824 0 136.01 136.02 135.96 135.96 20223 135.96 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210824 0 5.432 5.432 5.4263 5.4265 3390 5.4265 down down correct
IEBC.UK iShares III Public Limited Company 20210824 0 116.36 116.43 116.3 116.39 196 116.39 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210824 0 5.272 5.277 5.267 5.276 7655 5.2013 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210824 0 21.26 21.375 21.185 21.325 17146 20.5575 up up correct
IEEM.UK iShares Public Limited Company 20210824 0 3582 3623.25 3578.5 3615.25 69721 3614.8216 up up correct
IEER.UK iShares Public Limited Company 20210824 0 2019 2026.81 2010.19 2025.5 89 2025.0515 up up correct
IEEU.UK iShares IV Public Limited Company 20210824 0 9.45 9.45 9.45 9.45 2500 9.45
IEFM.UK iShares IV Public Limited Company 20210824 0 817.9 818.2 815.188 816.6 1207 816.6 down down correct
IEFQ.UK iShares IV Public Limited Company 20210824 0 808.1 808.1 801 801.85 20524 801.85 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210824 0 741.5 741.5 741.5 741.5 0 741.5
IEFV.UK iShares IV Public Limited Company 20210824 0 594 595.2 594 594.3 4136 594.3 up up correct
IEMA.UK iShares III Public Limited Company 20210824 0 42.14 42.69 42.14 42.61 13255 42.61 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210824 0 111.8 111.88 111.6 111.7 16318 110.2544 down down correct
IEMI.UK iShares II Public Limited Company 20210824 0 1249.064 1249.064 1249.064 1249.064 2962 1248.6691
IEML.UK iShares III Public Limited Company 20210824 0 54.11 54.63 54.11 54.56 17017 54.56 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210824 0 88.15 88.17 87.99 88.17 1414 88.17 up up correct
IEMU.UK iShares VII PLC 20210824 0 175.28 175.28 174.54 174.89 791 174.89 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210824 0 7.173 7.173 7.15 7.15 29654 7.1037 down down correct
IESG.UK iShares II Public Limited Company 20210824 0 5410 5430.8 5380.84 5392 3770 5392 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210824 0 314.4 315 312.712 314.25 77686 314.25 down down correct
IEUX.UK iShares Public Limited Company 20210824 0 3518 3530.2 3511.7401 3517.25 3375 3517.1115 down down correct
IEVL.UK iShares IV Public Limited Company 20210824 0 6.967 6.967 6.937 6.945 440025 6.945 down down correct
IFFF.UK iShares Public Limited Company 20210824 0 4794 4844.95 4788 4842.5 17621 4842.0919 up up correct
IFRB.UK iShares V Public Limited Company 20210824 0 161.085 161.085 161.085 161.085 0 161.085
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210824 0 6.154 6.154 6.154 6.154 0 6.0968
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210824 0 10.315 10.315 10.315 10.315 0 10.315
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210824 0 9.595 9.6225 9.5875 9.605 6158 9.605 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210824 0 5.716 5.716 5.716 5.716 1388 5.716
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210824 0 95.92 96.19 95.91 96.19 11676 96.19 up up correct
IGHY.UK iShares Public Limited Company 20210824 0 72.19 72.19 71.96 72.045 772 70.7322 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210824 0 192.2 192.22 191.5 192.14 19864 192.14 down down correct
IGLA.UK iShares III Public Limited Company 20210824 0 5.618 5.618 5.606 5.612 26847 5.612 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210824 0 5.386 5.388 5.373 5.381 188017 5.381 down down correct
IGLO.UK iShares III Public Limited Company 20210824 0 116.01 116.23 116.01 116.1 2990 116.1 up down incorrect
IGLS.UK iShares III Public Limited Company 20210824 0 134.36 134.36 133.4196 133.515 7444 133.515 down down correct
IGLT.UK iShares II Public Limited Company 20210824 0 14.41 14.41 14.2863 14.3513 72332 14.2956 down down correct
IGSD.UK iShares IV Public Limited Company 20210824 0 75.785 75.785 75.785 75.785 0 75.2567
IGSG.UK iShares II Public Limited Company 20210824 0 4436 4436 4413.934 4418 817 4418 down down correct
IGSU.UK iShares II Public Limited Company 20210824 0 60.85 60.85 60.62 60.69 1430 60.69 down up incorrect
IGTM.UK iShares II Public Limited Company 20210824 0 5.51 5.5145 5.5065 5.5075 71724 5.4755 down down correct
IGUS.UK iShares V Public Limited Company 20210824 0 10288 10293.95 10260 10276.5 9409 10276.5 down down correct
IGWD.UK iShares V Public Limited Company 20210824 0 7907 7910 7896 7906.5 10246 7906.5 down up incorrect
IH2O.UK iShares II Public Limited Company 20210824 0 5070 5083.12 5049 5063 10496 5062.2884 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210824 0 751 751.735 746.005 747.875 101045 747.875 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210824 0 4.875 4.887 4.8745 4.8805 50125 4.7841 up up correct
IHYA.UK iShares II Public Limited Company 20210824 0 6.213 6.218 6.2077 6.213 631250 6.213
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210824 0 4.75 4.75 4.75 4.75 2112 4.6542
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210824 0 104.2 104.2 103.75 103.86 18328 102.333 down down correct
IHYU.UK iShares II Public Limited Company 20210824 0 104.49 104.49 103.94 104.09 57553 102.0179 down down correct
IIND.UK iShares IV Public Limited Company 20210824 0 5.383 5.4286 5.383 5.4145 34071 5.4145 up up correct
IISU.UK iShares V Public Limited Company 20210824 0 604 604.5 601.553 604.125 7228 604.125 up up correct
IITU.UK iShares V Public Limited Company 20210824 0 1445 1453 1442.5 1442.5 57442 1442.5 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210824 0 51.76 51.87 51.65 51.76 32997 51.76
IJPD.UK iShares Public Limited Company 20210824 0 45.12 45.12 44.94 45.085 17113 45.085 down down correct
IJPE.UK iShares V Public Limited Company 20210824 0 58.23 58.28 57.98 58.23 5955 58.23
IJPH.UK iShares V Public Limited Company 20210824 0 70.06 70.12 69.909 70.115 1662 70.115 up up correct
IJPN.UK iShares Public Limited Company 20210824 0 1244.5 1249 1244.5 1248.5 48349 1248.5 up up correct
IJPU.UK iShares Public Limited Company 20210824 0 17.095 17.11 17.08 17.11 1429 17.11 up up correct
IKOR.UK iShares Public Limited Company 20210824 0 4360.25 4360.25 4329.75 4352 5959 4351.9903 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210824 0 5.909 5.978 5.909 5.9745 23140 5.9745 up up correct
IMBA.UK iShares IV Public Limited Company 20210824 0 5.557 5.568 5.557 5.557 309333 5.557
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210824 0 4.847 4.848 4.8405 4.841 81121 4.7887 down down correct
IMEU.UK iShares II Public Limited Company 20210824 0 2472.5 2478 2463 2469.75 66153 2469.6292 down down correct
IMIB.UK iShares II Public Limited Company 20210824 0 1344.6001 1344.6001 1332.6 1336.3 3272 1336.0375 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 199.89 199.89 199.4346 199.67 59 199.67 down down correct
IMSU.UK iShares V Public Limited Company 20210824 0 634.25 639 634 637 11247 637 up up correct
IMV.UK iShares VI Public Limited Company 20210824 0 4741.5 4742.61 4718.79 4718.79 2032 4718.79 down down correct
IMVU.UK iShares VI Public Limited Company 20210824 0 64.735 64.735 64.735 64.735 0 64.735
INAA.UK iShares Public Limited Company 20210824 0 6224.1 6224.1 6224.1 6224.1 54 6223.8545
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210824 0 487.12 487.12 487.12 487.12 0 487.12
INFG.UK Multi Units Luxembourg 20210824 0 8110 8110 8110 8110 0 8110
INFL.UK Multi Units Luxembourg 20210824 0 8391 8399 8391 8391 74 8391
INFR.UK iShares II Public Limited Company 20210824 0 2387 2394.5 2374 2377.75 10635 2377.6503 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210824 0 111.05 111.33 111.05 111.305 509 111.305 up up correct
INRG.UK iShares II Public Limited Company 20210824 0 957.25 968 956.75 962.75 631901 962.7168 up up correct
INRL.UK Multi Units France 20210824 0 1884.25 1884.25 1884.25 1884.25 0 1884.25
INRU.UK Multi Units France 20210824 0 25.8125 25.815 25.8125 25.815 16877 25.815 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210824 0 4548 4592 4542.2 4577.5 3341 4577.5 up up correct
INXG.UK iShares II Public Limited Company 20210824 0 21.495 21.745 21.3983 21.6675 74601 21.6675 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210824 0 14.055 14.22 14.055 14.115 29628 14.115 up up correct
IPDM.UK iShares Physical Palladium ETC 20210824 0 69.92 71.47 69.8286 71.305 181 71.305 up up correct
IPLT.UK iShares Physical Platinum ETC 20210824 0 14.68 14.7475 14.2557 14.625 6964 14.625 down down correct
IPOL.UK iShares V Public Limited Company 20210824 0 19.308 19.352 19.25 19.292 1654 19.292 down down correct
IPRP.UK iShares Public Limited Company 20210824 0 3920 3934 3900 3908.25 10585 3908.0602 down down correct
IPRV.UK iShares II Public Limited Company 20210824 0 2308 2322.5 2306 2318 6024 2317.73 up up correct
IPXJ.UK iShares MSCI Pacific ex 20210824 0 49.97 50.06 49.97 50.03 1021 49.4125 up down incorrect
IRCP.UK iShares V Public Limited Company 20210824 0 96.46 96.53 96.46 96.49 16798 96.1816 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210824 0 32.83 32.84 32.81 32.84 343 32.84 up up correct
IS15.UK iShares £ Corp Bond 0 20210824 0 107.47 107.47 106.99 107.2 15470 106.3293 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210824 0 73.24 73.3 72.98 73.22 105349 73.22 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210824 0 45.37 45.58 45.22 45.485 7335 45.485 up down incorrect
ISDE.UK iShares II Public Limited Company 20210824 0 22.26 22.31 22.055 22.295 3258 22.0291 up up correct
ISDU.UK iShares II Public Limited Company 20210824 0 59.64 59.81 59.5 59.61 10126 59.2957 down down correct
ISDW.UK iShares II Public Limited Company 20210824 0 43.26 43.26 43.05 43.115 6324 42.8068 down down correct
ISEU.UK iShares II Public Limited Company 20210824 0 33.94 33.94 33.78 33.9 137075 33.7354 down down correct
ISF.UK iShares Public Limited Company 20210824 0 703.3 704.099 698.7 703.2 4604292 703.0655 down down correct
ISFD.UK iShares Public Limited Company 20210824 0 5.675 5.692 5.651 5.685 115721 5.685 up up correct
ISFE.UK iShares II Public Limited Company 20210824 0 2750 2761 2750 2757 84 2756.5781 up up correct
ISFR.UK iShares IV Public Limited Company 20210824 0 3937.5 3996 3937.5 3942.5 24 3942.5 up up correct
ISFU.UK iShares Public Limited Company 20210824 0 9.665 9.665 9.604 9.6445 6799 9.4611 down down correct
ISJP.UK iShares III Public Limited Company 20210824 0 3278 3278 3268.35 3273 100 3273 down down correct
ISLN.UK iShares Physical Silver ETC 20210824 0 22.695 23.02 22.646 22.95 18156 22.95 up up correct
ISP6.UK iShares III Public Limited Company 20210824 0 6505 6527.37 6484.99 6516 5395 6516 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210824 0 1876 1897.5 1874.5 1895.5 26947 1895.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20210824 0 43.535 43.535 43.535 43.535 0 43.535
ISUS.UK iShares II Public Limited Company 20210824 0 4355 4372.49 4332.22 4344 2149 4343.7693 down down correct
ISWD.UK iShares II Public Limited Company 20210824 0 3147 3149 3137 3141 3893 3140.7738 down up incorrect
ISX5.UK iShares VII Public Limited Company 20210824 0 165.82 165.82 164.7 165.2 35419 165.2 down down correct
ISXF.UK iShares III Public Limited Company 20210824 0 135.86 136.015 135.7756 135.89 1098 135.89 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210824 0 126.14 126.14 126.14 126.14 0 126.14
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210824 0 6.095 6.095 6.095 6.095 0 6.095
ITEK.UK HAN 20210824 0 16.484 16.63 16.15 16.482 114 16.482 down down correct
ITEP.UK HAN 20210824 0 1204 1206.976 1199.172 1201.1 7820 1201.1 down down correct
ITKY.UK iShares II Public Limited Company 20210824 0 970.5 975.75 963 965.375 3106 965.3195 down down correct
ITPG.UK iShares II Public Limited Company 20210824 0 5.579 5.5916 5.5725 5.585 272470 5.5849 up up correct
ITPS.UK iShares II Public Limited Company 20210824 0 185.12 185.227 184.1082 184.97 4585 184.97 down down correct
ITWN.UK iShares Public Limited Company 20210824 0 5905 5935 5905 5927 614 5926.167 up up correct
IUAA.UK iShares II Public Limited Company 20210824 0 5.856 5.856 5.843 5.847 571329 5.847 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210824 0 5.442 5.442 5.442 5.442 65 5.442
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210824 0 110.39 110.63 110.32 110.43 57655 109.5245 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20210824 0 33.2 33.2 33.2 33.2 725 33.2
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210824 0 11.945 12 11.94 11.985 12538 11.985 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210824 0 9.089 9.101 9.056 9.091 1786 9.091 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210824 0 7.335 7.3625 7.27 7.2938 8411 7.2938 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210824 0 4.285 4.34 4.279 4.314 503065 4.314 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210824 0 10.51 10.555 10.47 10.52 68621 10.52 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210824 0 5.2348 5.235 5.222 5.23 9943 5.1884 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210824 0 10.325 10.33 10.22 10.26 225288 10.26 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210824 0 8.2575 8.295 8.2425 8.2913 54144 8.2913 up up correct
IUIT.UK iShares V Public Limited Company 20210824 0 19.9 19.91 19.79 19.7925 140724 19.7925 down down correct
IUKD.UK iShares Public Limited Company 20210824 0 753.8 755.482 750 754.2 118964 753.9623 up up correct
IUKP.UK iShares II Public Limited Company 20210824 0 661.6 661.6001 651.308 654.8 102692 654.7713 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210824 0 8.232 8.235 8.232 8.235 70742 8.2103 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210824 0 895.5 896.98 894 895.75 39657 895.75 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210824 0 12.275 12.33 12.255 12.29 138649 12.29 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210824 0 8.7075 8.8525 8.7 8.7425 128843 8.7425 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210824 0 11.285 11.3 11.265 11.275 332195 11.275 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210824 0 1686.8 1688.2 1684.6 1685.6 783 1678.4367 down down correct
IUQF.UK iShares IV Public Limited Company 20210824 0 821.5 821.857 821.5 821.625 800 821.625 up up correct
IUSA.UK iShares Public Limited Company 20210824 0 3262.5 3275.75 3248.5 3260.125 73359 3259.9469 down down correct
IUSE.UK iShares V Public Limited Company 20210824 0 98.11 98.11 97.81 97.925 17617 97.925 down down correct
IUSF.UK iShares IV Public Limited Company 20210824 0 738 740 735.75 740 11898 740 up down incorrect
IUSP.UK iShares II Public Limited Company 20210824 0 2415 2422 2395.5 2402 2358 2401.8656 down down correct
IUSU.UK iShares V Public Limited Company 20210824 0 551.75 552.213 546 548 40319 548 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210824 0 10.155 10.155 10.155 10.155 0 10.155
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210824 0 7.575 7.575 7.5 7.5225 109690 7.5225 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210824 0 6.269 6.2834 6.269 6.2805 2694 6.2165 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210824 0 650.25 651.943 649.586 651.625 25898 651.625 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210824 0 8.935 8.9469 8.9125 8.9325 281736 8.9325 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210824 0 86.06 86.07 85.71 85.93 367787 85.93 down down correct
IWDE.UK iShares V Public Limited Company 20210824 0 74.97 74.97 74.63 74.86 10063 74.86 down down correct
IWDG.UK iShares III Public Limited Company 20210824 0 785.5 786.5 782.703 784.875 133868 784.8492 down down correct
IWDP.UK iShares II Public Limited Company 20210824 0 2126.5 2129 2110.5 2118.75 12662 2118.644 down up incorrect
IWFM.UK iShares IV Public Limited Company 20210824 0 4756 4806 4754 4764 25393 4764 up up correct
IWFQ.UK iShares IV Public Limited Company 20210824 0 4149 4151 4128.35 4136 13701 4136 down down correct
IWFS.UK iShares IV Public Limited Company 20210824 0 3294 3300 3291.25 3300 339 3300 up up correct
IWFV.UK iShares IV Public Limited Company 20210824 0 2672 2676 2668 2674 24869 2674 up up correct
IWMO.UK iShares IV Public Limited Company 20210824 0 65.5 65.57 65.18 65.37 63824 65.37 down down correct
IWQU.UK iShares IV Public Limited Company 20210824 0 57.02 57.02 56.68 56.78 121142 56.78 down down correct
IWRD.UK iShares Public Limited Company 20210824 0 4848 4853 4835 4844 21653 4843.6919 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20210824 0 45.21 45.34 45.14 45.33 40511 45.33 up down incorrect
IWVG.UK iShares IV Public Limited Company 20210824 0 3.793 3.8008 3.7848 3.795 11142 3.7945 up down incorrect
IWVL.UK iShares IV Public Limited Company 20210824 0 36.77 36.77 36.59 36.7 43753 36.7 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210824 0 5.196 5.2051 5.194 5.2051 1617 5.1377 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210824 0 85.455 85.455 85.455 85.455 0 85.455
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210824 0 78.3075 78.3075 78.3075 78.3075 0 78.3075
JCGI.UK JPMorgan China Growth & Income plc 20210824 0 546 564 535 557 349461 556.9412 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210824 0 99.835 99.835 99.835 99.835 0 99.835
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210824 0 3002 3007 2997.5 3002.5 6524 3002.5 up up correct
JEST.UK JPM EUR Ultra 20210824 0 99.5641 99.5641 99.5641 99.5641 6042 99.5641
JG15.UK JPM BetaBuilders UK Gilt 1 20210824 0 101.285 101.2879 101.19 101.255 704 101.255 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210824 0 2867 2867 2867 2867 104 2867
JGST.UK JPM GBP Ultra 20210824 0 100.8765 100.8765 100.8765 100.8765 6 100.8765
JHEF.UK FundLogic Alternatives plc 20210824 0 106.025 106.025 106.025 106.025 0 106.025
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210824 0 101.55 101.55 101.55 101.55 0 101.55
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210824 0 131.2 132.2788 129.976 132.2 2325557 132.2 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 57.46 57.46 57.46 57.46 0 57.46
JNKS.UK SSgA SPDR ETFs Europe I plc 20210824 0 32.94 33.0652 32.91 32.98 8209 32.98 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210824 0 75.135 75.455 75.135 75.3075 23 75.3075 up up correct
JPEA.UK iShares II Public Limited Company 20210824 0 6.054 6.068 6.054 6.061 217432 6.061 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210824 0 5.174 5.175 5.16 5.1605 53522 5.1605 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 44.11 44.19 43.99 44.18 1235 44.18 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20210824 0 4460.5 4460.5 4460.5 4460.5 0 4460.5
JPGL.UK JPM Global Equity Multi 20210824 0 33.32 33.32 33.32 33.32 0 33.32
JPHG.UK Amundi Index Solutions 20210824 0 19363 19363 19363 19363 0 19363
JPHU.UK Amundi Index Solutions 20210824 0 203.55 203.55 203.55 203.55 0 203.55
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 40.475 40.475 40.475 40.475 0 40.475
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210824 0 103.47 103.575 103.47 103.47 39 103.47
JPNL.UK Multi Units France 20210824 0 12361 12372 12359 12372 0 12372 up up correct
JPNU.UK Multi Units France 20210824 0 169.8 169.8 169.8 169.8 0 169.8
JPNY.UK Amundi Index Solutions 20210824 0 13235 13235 13235 13235 0 13235
JPSR.UK UBS (Lux) Fund Solutions 20210824 0 1958.5 1959.975 1954.955 1958.5 93 1958.5
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210824 0 101.15 101.15 100.94 100.965 1569 100.965 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210824 0 7357 7357 7357 7357 0 7357
JPX4.UK Multi Units Luxembourg 20210824 0 208.85 208.85 208.85 208.85 0 208.85
JPXG.UK Multi Units Luxembourg 20210824 0 15216 15216 15216 15216 0 15216
JPXU.UK Multi Units Luxembourg 20210824 0 155.57 155.57 155.57 155.57 0 155.57
JPXX.UK Multi Units Luxembourg 20210824 0 14737 14737 14736 14737 225 14737
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210824 0 35.275 35.275 35.265 35.265 1 35.265 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210824 0 39.395 39.395 39.275 39.3325 36 39.3325 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210824 0 42.48 42.48 42.43 42.43 446 42.43 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210824 0 85.2175 85.2175 85.2175 85.2175 0 85.2175
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210824 0 497 502 490 494 106217 493.9415 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210824 0 107.4725 107.4725 107.4725 107.4725 0 107.4725
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210824 0 3089.5 3089.5 3089.5 3089.5 0 3089.5
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210824 0 4198.5 4253.5 4188.5 4245.75 79 4245.75 up up correct
KRW.UK Multi Units Luxembourg 20210824 0 87.265 87.265 87.265 87.265 0 87.265
KRWL.UK Multi Units Luxembourg 20210824 0 6358.5 6358.5 6358.5 6358.5 0 6358.5
KWEB.UK Kraneshares Icav 20210824 0 29.7 32.5 29.7 31.145 475504 31.145 up down incorrect
L100.UK Multi Units Luxembourg 20210824 0 1099.4 1099.4 1091.8 1097.5 19463 1097.5 down up incorrect
L6EW.UK Ossiam Lux 20210824 0 10600 10600 10600 10600 0 10600
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210824 0 8.425 8.7958 8.425 8.605 670 8.605 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210824 0 3.565 3.565 3.565 3.565 1400 3.565
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210824 0 32.5 34.06 30.9806 33.945 8301 33.945 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210824 0 58.11 58.49 56.9812 58.385 3579 58.385 up up correct
LCAL.UK Multi Units Luxembourg 20210824 0 9.099 9.099 9.099 9.099 0 9.099
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210824 0 12.487 12.487 12.487 12.487 0 12.487
LCCN.UK Lyxor MSCI China UCITS ETF 20210824 0 23.115 23.39 23.015 23.39 11926 23.39 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210824 0 1.059 1.11 1.059 1.109 399945 1.109 up up correct
LCJD.UK Multi Units Luxembourg 20210824 0 16.516 16.536 16.5 16.534 10172 16.534 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210824 0 12.058 12.058 12.0398 12.058 4214 12.058
LCJP.UK Multi Units Luxembourg 20210824 0 12.046 12.0637 12.0378 12.054 24103 12.054 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20210824 0 55.045 55.045 55.045 55.045 0 55.045
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210824 0 6.7375 7.196 6.73 6.7525 2332 6.7525 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210824 0 10.83 11.185 9.8411 11.135 12132 11.135 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210824 0 2.304 2.5427 2.304 2.359 92064 2.359 up up correct
LCPE.UK Ossiam Lux 20210824 0 36952.5 36952.5 36952.5 36952.5 0 36952.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 27.695 27.695 27.695 27.695 0 27.695
LCRW.UK Ossiam Lux 20210824 0 7135.5 7135.5 7135.5 7135.5 0 7135.5
LCUD.UK Multi Units Luxembourg 20210824 0 16.555 16.555 16.555 16.555 0 16.555
LCUK.UK Multi Units Luxembourg 20210824 0 10.48 10.5064 10.4378 10.47 39200 10.4682 down down correct
LCUS.UK Multi Units Luxembourg 20210824 0 12.062 12.062 12.062 12.062 0 12.062
LCWD.UK Multi Units Luxembourg 20210824 0 15.712 15.732 15.712 15.717 713 15.717 up up correct
LCWL.UK Multi Units Luxembourg 20210824 0 11.466 11.4676 11.4454 11.453 16518 11.453 down down correct
LDCU.UK PIMCO ETFs plc 20210824 0 106.44 106.45 106.42 106.435 2217 106.435 down down correct
LEED.UK WisdomTree Lead 20210824 0 19.57 19.57 19.57 19.57 0 19.57
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210824 0 31.87 31.88 31.815 31.8625 1000 31.8625 down down correct
LEMB.UK Multi Units Luxembourg 20210824 0 95.84 95.9 95.8 95.9 16958 95.9 up up correct
LEMD.UK Multi Units France 20210824 0 14.6962 14.6962 14.6962 14.6962 0 14.6962
LEML.UK Multi Units France 20210824 0 1071 1071 1071 1071 0 1071
LEMV.UK Ossiam Lux 20210824 0 20135 20135 20135 20135 0 20135
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210824 0 3.034 3.08 3.034 3.0545 173 3.0545 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210824 0 14.77 14.78 14.74 14.78 7450 14.78 up down incorrect
LEUR.UK WisdomTree Long EUR Short USD 20210824 0 33.515 33.515 33.515 33.515 0 33.515
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210824 0 18.11 18.11 18.11 18.11 380 18.11
LGBP.UK WisdomTree Long GBP Short USD 20210824 0 37.56 37.56 37.56 37.56 0 37.56
LGCF.UK Invesco Markets plc 20210824 0 58.02 58.1581 58.02 58.1581 62 58.1581 up up correct
LGCU.UK Invesco Markets plc 20210824 0 80.76 80.76 80.76 80.76 0 80.76
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210824 0 10.165 10.165 10.165 10.165 0 10.165
LJPY.UK WisdomTree Foreign Exchange Limited 20210824 0 34.815 34.815 34.815 34.815 0 34.815
LMMV.UK Ossiam Lux 20210824 0 9366.5 9366.5 9366.5 9366.5 0 9366.5
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210824 0 3.57 3.6 3.4638 3.528 41456 3.528 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210824 0 108.975 108.975 108.975 108.975 0 108.975
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210824 0 7.983 8.044 7.983 8.034 50631 8.034 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210824 0 7.7775 8.135 7.715 8.085 135397 8.085 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210824 0 176.1 176.1 173.95 173.95 124 173.95 down up incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210824 0 67.64 67.67 67.25 67.38 8222 67.38 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210824 0 21.3 21.3 21.3 21.3 0 21.3
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210824 0 2.725 2.725 2.4468 2.6815 17610 2.6815 down down correct
LQDA.UK iShares Public Limited Company 20210824 0 6.507 6.521 6.5 6.511 1753767 6.511 up up correct
LQDE.UK iShares Public Limited Company 20210824 0 129.85 129.85 129.1 129.33 35626 127.6275 down up incorrect
LQDG.UK iShares Public Limited Company 20210824 0 71.616 71.6444 71.616 71.616 31 71.1052
LQDH.UK iShares Public Limited Company 20210824 0 98.81 98.81 98.04 98.12 2040 97.4199 down down correct
LQDS.UK iShares Public Limited Company 20210824 0 9428 9439.34 9414 9415.5 23555 9414.2594 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210824 0 5.144 5.144 5.132 5.141 28670 5.0719 down down correct
LQGH.UK iShares Public Limited Company 20210824 0 5.546 5.546 5.5272 5.536 29514 5.4622 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20210824 0 15260 15260 15120 15147 8839 15147 down down correct
LQQS.UK Boost Issuer Public Limited Company 20210824 0 2556 2585 2556 2572.5 1973 2572.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210824 0 6.79 6.97 6.6981 6.9463 72574 6.9463 up up correct
LSPU.UK Multi Units Luxembourg 20210824 0 45.99 45.99 45.8975 45.8975 100334 45.8975 down up incorrect
LSPX.UK Multi Units Luxembourg 20210824 0 3347.9 3347.9 3345.6 3345.6 142 3345.6 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210824 0 3.435 3.658 3.435 3.449 15890 3.449 up up correct
LTAM.UK iShares II Public Limited Company 20210824 0 1135 1153.89 1124.67 1153.89 2273 1153.6662 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210824 0 28.92 28.92 28.915 28.92 6779 28.92
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210824 0 29.955 29.955 29.955 29.955 0 29.955
LUK2.UK Legal & General UCITS ETF Plc 20210824 0 29410 29655 29250 29562.5 16455 29562.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210824 0 20937.5 20937.5 20937.5 20937.5 0 20937.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210824 0 38.01 38.01 38.01 38.01 0 38.01
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210824 0 34.32 34.32 34.32 34.32 0 34.32
LUXG.UK Amundi Index Solution 20210824 0 17018 17192 16950 16993 378 16993 down down correct
LUXU.UK Amundi Index Solution 20210824 0 232.55 232.55 232.55 232.55 1 232.55
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210824 0 23.305 24.4899 23.265 23.545 1775 23.545 up down incorrect
M9SV.UK Market Access SICAV 20210824 0 91.39 91.39 91.39 91.39 0 91.39
MAGI.UK SSgA SPDR ETFs Europe II plc 20210824 0 38.41 38.41 38.41 38.41 894 38.41
MATE.UK JPMorgan Multi 20210824 0 106.5 106.8748 105.8788 106.25 32360 106.2296 down down correct
MATW.UK Multi Units Luxembourg 20210824 0 540.04 540.05 540.04 540.05 122 540.05 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20210824 0 39.18 39.88 39.06 39.78 21656 39.78 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210824 0 22.9475 22.9475 22.9475 22.9475 0 22.9475
MEUD.UK Lyxor Index Fund 20210824 0 17292 17300 17230 17255 299 17255 down down correct
MEUG.UK Mullti Units France 20210824 0 13321 13321 13321 13321 0 13321
MEUU.UK Mullti Units France 20210824 0 182.81 182.81 182.81 182.81 0 182.81
MFDD.UK Lyxor Index Fund 20210824 0 150.95 150.95 150.95 150.95 0 150.942
MFEX.UK Multi Units Luxembourg SICAV 20210824 0 49.41 49.41 49.41 49.41 0 49.41
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210824 0 65.99 65.99 65.99 65.99 213 65.99
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210824 0 2163.5 2163.5 2163.5 2163.5 4126 2163.5
MIDD.UK iShares Public Limited Company 20210824 0 2251 2264.5 2251 2264.5 105432 2264.2224 up up correct
MINT.UK PIMCO ETFs plc 20210824 0 101.55 101.59 101.52 101.57 3079 101.4588 up up correct
MINV.UK iShares VI Public Limited Company 20210824 0 4412 4424 4396.3 4402.5 3131 4402.5 down down correct
MIVO.UK Amundi Index Solutions 20210824 0 10717 10717 10717 10717 0 10717
MLPD.UK Invesco Markets plc 20210824 0 34.97 34.97 34.78 34.78 62 34.78 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20210824 0 4.295 4.295 4.288 4.295 5200 4.1384
MLPP.UK Invesco Markets plc 20210824 0 2534 2534 2534 2534 230 2534
MLPQ.UK Invesco Markets plc 20210824 0 4856 4860.136 4856 4860.136 304 4860.136 up up correct
MLPS.UK Invesco Markets plc 20210824 0 66.805 66.805 66.805 66.805 0 66.805
MLPX.UK Legal & General UCITS ETF Plc 20210824 0 316.5 317.772 313.562 314.5 2701 314.5 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210824 0 55.38 55.42 55.24 55.32 12943 55.32 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210824 0 40.34 40.34 40.22 40.3 4908 40.3 down down correct
MSAP.UK Source Markets Plc 20210824 0 2050.5 2050.5 2023.648 2050.5 530 2050.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210824 0 28.14 28.145 28.14 28.145 1206 28.145 up down incorrect
MSED.UK Lyxor Index Fund 20210824 0 18124 18135.68 18043.6 18079 3755 18079 down down correct
MSEU.UK Multi Units France 20210824 0 183.2 183.44 183.2 183.44 230 183.44 up up correct
MSEX.UK Multi Units France 20210824 0 15340 15340 15340 15340 1 15340
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210824 0 14621 14621 14621 14621 0 14621
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210824 0 286.675 286.675 286.675 286.675 0 286.675
MTXX.UK Multi Units Luxembourg 20210824 0 16856.5 16856.5 16856.5 16856.5 0 16856.5
MUS.UK Leverage Shares 20210824 0 10.675 10.675 10.675 10.675 0 10.675
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210824 0 6.3295 6.3295 6.3295 6.3295 0 6.2317
MVEU.UK iShares VI Public Limited Company 20210824 0 55.07 55.12 55.0593 55.08 1456 55.08 up up correct
MVOL.UK iShares VI Public Limited Company 20210824 0 60.75 60.75 60.38 60.43 7011 60.43 down down correct
MVUS.UK iShares VI Public Limited Company 20210824 0 5725 5752 5724 5730.5 1705 5730.5 up up correct
MWRD.UK Amundi Index Solutions 20210824 0 7893 7902 7893 7901 326 7901 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20210824 0 820 822.84 816.16 818 63375 817.9665 down down correct
MXEU.UK Invesco Markets plc 20210824 0 24102.5 24102.5 24102.5 24102.5 0 24102.5
MXFP.UK Invesco Markets plc 20210824 0 4118 4141 4118 4141 17264 4141 up up correct
MXFS.UK Invesco Markets plc 20210824 0 56.39 56.85 56.39 56.83 10426 56.83 up up correct
MXJP.UK Invesco Markets Plc 20210824 0 75.4 75.4 75.38 75.4 4002 75.4
MXUK.UK Invesco Markets plc 20210824 0 2684.75 2684.75 2684.75 2684.75 0 2684.75
MXUS.UK Invesco Markets plc 20210824 0 126.26 126.26 126.26 126.26 0 126.26
MXWO.UK Source Markets plc 20210824 0 92.05 92.18 91.84 92.02 926 92.02 down down correct
MXWS.UK Source Markets plc 20210824 0 6706 6718 6698 6705.5 551 6705.5 down down correct
N400.UK Invesco Markets plc 20210824 0 181.89 181.89 181.89 181.89 0 181.89
N4US.UK Invesco Markets plc 20210824 0 20.7847 20.7847 20.7847 20.7847 13300 20.7847
NASD.UK Lyxor UCITS Nasdaq 20210824 0 60.99 61.21 60.77 60.84 8547 60.84 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20210824 0 4436 4458 4436 4436 1042 4436
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210824 0 7.378 7.449 7.373 7.418 1034088 7.418 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210824 0 253.35 253.35 253.35 253.35 0 253.35
NGAS.UK ETFS Commodity Securities Limited 20210824 0 0.0173 0.0173 0.0167 0.0172 18867170 0.0172 down down correct
NGSP.UK WisdomTree Natural Gas 20210824 0 1.2578 1.2578 1.2499 1.2538 5659601 1.2538 down down correct
NICK.UK WisdomTree Nickel 20210824 0 17.65 17.88 17.255 17.8225 9291 17.8225 up up correct
NRAM.UK Amundi Index Solutions 20210824 0 8821.5 8821.5 8821.5 8821.5 0 8821.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210824 0 256.735 256.735 256.735 256.735 0 256.735
OMXS.UK iShares IV Public Limited Company 20210824 0 668.5 671 665.75 669 21854 669 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210824 0 7.123 7.123 7.096 7.123 2766 7.123
PABG.UK Multi Units Luxembourg 20210824 0 23.095 23.095 23.095 23.095 0 23.095
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210824 0 29.095 29.095 29.095 29.095 1 29.095
PABW.UK Amundi Index Solutions 20210824 0 66.985 66.985 66.985 66.985 0 66.985
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 36.19 36.19 35.96 36.145 478 36.145 down down correct
PAXG.UK Multi Units Luxembourg 20210824 0 8038.5 8038.5 8038.5 8038.5 0 8038.5
PAXJ.UK Multi Units Luxembourg 20210824 0 109.93 109.93 109.93 109.93 183 109.93
PBRT.UK WisdomTree Brent Crude Oil 20210824 0 352.0872 361.8687 352.0872 361.8687 70140 361.8687 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20210824 0 186.6392 186.6392 184.2275 186.6392 393 186.6392
PEMD.UK Invesco Markets II plc 20210824 0 19.53 19.53 19.53 19.53 43 19.53
PHAG.UK WisdomTree Physical Silver 20210824 0 22.01 22.29 21.6654 22.25 6836 22.25 up up correct
PHAU.UK WisdomTree Physical Gold 20210824 0 170.54 173.073 170.29 170.82 5457 170.82 up down incorrect
PHEF.UK FundLogic Alternatives plc 20210824 0 109.42 109.42 109.42 109.42 0 109.42
PHGP.UK WisdomTree Physical Gold 20210824 0 12419 12469 12268.17 12443 2531 12443 up up correct
PHPD.UK WisdomTree Physical Palladium 20210824 0 226.26 232.587 226.26 230.05 382 230.05 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20210824 0 149.13 152.777 149.13 149.87 254 149.87 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20210824 0 10995 10995 10995 10995 0 10995
PHPT.UK WisdomTree Physical Platinum 20210824 0 94.64 95 91.2534 94.505 6359 94.505 down down correct
PHSP.UK WisdomTree Physical Silver 20210824 0 1601.01 1623 1594.418 1621.57 7481 1621.57 up up correct
PIMT.UK WisdomTree Industrial Metals 20210824 0 805.75 812.75 805.75 811.125 526 811.125 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210824 0 3137.616 3137.616 3137.616 3137.616 31 3137.616
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210824 0 43.155 43.155 43.155 43.155 0 43.155
PRFD.UK Invesco Markets II plc 20210824 0 20.4 20.4 20.335 20.335 12763 20.335 down down correct
PRFP.UK Invesco Markets II plc 20210824 0 1481.8 1486.4 1481.8 1483.4 1453 1483.4 up up correct
PRUS.UK Invesco Markets III plc 20210824 0 27.1 27.1 27.1 27.1 0 27.1
PSRE.UK Invesco Markets III plc 20210824 0 881.85 881.85 881.85 881.85 0 881.85
PSRF.UK Invesco Markets III plc 20210824 0 1970.5 1970.784 1968.5 1970.784 574 1970.784 up up correct
PSRM.UK Invesco Markets III plc 20210824 0 693.11 693.2 693.11 693.2 817 693.2 up up correct
PSRU.UK Invesco Markets III plc 20210824 0 1013.4001 1013.4001 1013.4001 1013.4001 0 1013.4001
PSRW.UK Invesco Markets III plc 20210824 0 1806.5 1808 1800.08 1808 9 1808 up up correct
PUIG.UK Invesco Market II plc 20210824 0 22.1675 22.1675 22.1675 22.1675 0 22.1675
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210824 0 1243 1243 1243 1243 0 1243
PUS5.UK WisdomTree Foreign Exchange Limited 20210824 0 658.5 658.5 650.9128 655.75 500 655.75 down down correct
PUTW.UK WisdomTree Issuer ICAV 20210824 0 32.75 32.7799 32.675 32.715 2738 32.715 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20210824 0 1849.8 1857 1835.6 1842.2 1045 1842.2 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210824 0 25.44 25.44 25.33 25.33 1542 25.33 down down correct
QDIV.UK iShares II plc 20210824 0 42.62 42.62 42.5 42.5 3692 42.0568 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20210824 0 209.23 209.36 191.0971 207.875 6933 207.875 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210824 0 35.05 38.559 35.02 35.305 11238 35.305 up down incorrect
QUID.UK PIMCO ETFs plc 20210824 0 102.95 102.95 102.9004 102.91 16 102.91 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210824 0 45.12 45.135 44.938 45.05 3915 45.05 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210824 0 61.83 61.98 61.47 61.81 37646 61.81 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20210824 0 3172.25 3172.25 3172.25 3172.25 0 3172.25
RBOD.UK iShares IV Public Limited Company 20210824 0 9.15 9.1925 9.12 9.16 8554 9.1504 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210824 0 13.465 13.5 13.405 13.45 250374 13.45 down down correct
RBTX.UK iShares IV Public Limited Company 20210824 0 979.25 983.775 977.73 981.125 31144 981.125 up up correct
RDXS.UK Invesco Markets plc 20210824 0 168.135 168.135 168.135 168.135 0 168.0735
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210824 0 941.23 950.3 941.23 946.45 1721 946.45 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20210824 0 12.988 12.988 12.936 12.983 1343 12.983 down down correct
RICI.UK Market Access 20210824 0 17.4288 17.4288 17.4288 17.4288 286 17.4288
RIOL.UK MULTI UNITS LUXEMBOURG 20210824 0 1399.2 1399.2 1399.2 1399.2 411 1399.2
RIOU.UK MULTI UNITS LUXEMBOURG 20210824 0 19.875 19.875 19.875 19.875 0 19.875
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210824 0 452.8 452.8 451.1001 452.05 267 452.0492 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210824 0 17.9 17.97 17.9 17.97 1065 17.97 up down incorrect
ROAI.UK Lyxor Index Fund 20210824 0 40.545 40.805 40.5174 40.715 8266 40.715 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20210824 0 22.4 22.47 22.4 22.4375 1281 22.4375 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20210824 0 1914 1922.125 1913.8 1919.75 17354 1919.75 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20210824 0 26.35 26.39 26.23 26.36 13730 26.36 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210824 0 5.891 5.891 5.891 5.891 82915 5.891
RQFI.UK Xtrackers 20210824 0 1085 1086.905 1085 1086.905 6162 1086.905 up up correct
RS2G.UK Amundi Index Solutions 20210824 0 23175 23175 23175 23175 0 23175
RS2U.UK Amundi Index Solutions 20210824 0 317.4787 317.4787 317.4787 317.4787 31 317.4787
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210824 0 25720.95 25744.7 25720.95 25726.5 170 25726.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20210824 0 96.58 96.64 96.4 96.585 1894 96.585 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20210824 0 7036.18 7038 7017 7037 825 7037 up down incorrect
RTYS.UK Invesco Markets plc 20210824 0 108.14 108.1429 107.77 108.1429 454 108.1429 up up correct
RUSB.UK ITI Funds Russia 20210824 0 29.565 29.565 29.565 29.565 0 29.565
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210824 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210824 0 352.63 356 352.63 353.25 307 353.25 up down incorrect
RUSL.UK Multi Units Luxembourg 20210824 0 2147.25 2147.25 2147.25 2147.25 0 2147.25
RUSU.UK Multi Units Luxembourg 20210824 0 29.4625 29.4625 29.4625 29.4625 0 29.4625
S100.UK Invesco Markets PLC 20210824 0 6670 6675 6643.355 6659.5 1519 6659.5 down down correct
S250.UK Source Markets plc 20210824 0 18311.3 18321.16 18311.3 18318 23 18318 up up correct
S400.UK Invesco Markets plc 20210824 0 13225 13225 13225 13225 0 13225
S600.UK Invesco Markets plc 20210824 0 9036 9036 9036 9036 0 9036
S6EW.UK Ossiam Lux 20210824 0 123.8 123.8 123.8 123.8 1 123.8
S7XP.UK Invesco Markets plc 20210824 0 5100 5100 4998.5 5012.75 174514 5012.75 down down correct
SAAA.UK iShares VI Public Limited Company 20210824 0 73.5 73.64 73.5 73.52 391 73.3518 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210824 0 7.017 7.077 7.015 7.076 289876 7.076 up up correct
SAEU.UK Ishares Iv Public Limited Company 20210824 0 6.057 6.058 6.033 6.037 25295 6.037 down down correct
SAGG.UK iShares III Public Limited Company 20210824 0 3.903 3.9043 3.8939 3.899 44104 3.899 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210824 0 6.298 6.302 6.293 6.294 51783 6.294 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210824 0 62.465 62.465 62.465 62.465 0 62.465
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210824 0 8.805 8.806 8.78 8.789 270944 8.789 down down correct
SAUM.UK iShares IV Public Limited Company 20210824 0 6.01 6.01 5.983 5.996 112039 5.996 down down correct
SAUS.UK iShares III Public Limited Company 20210824 0 3316 3316 3300.36 3316 124 3316
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210824 0 7.994 8.009 7.983 8 147732 8 up up correct
SBEG.UK UBS ETF 20210824 0 1073 1078.65 1073 1075.75 28559 1075.75 up down incorrect
SBEM.UK UBS ETF 20210824 0 846.375 846.375 846.375 846.375 0 846.375
SBIO.UK Invesco Markets Plc 20210824 0 54.59 54.85 53.94 53.99 21823 53.99 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210824 0 32.53 32.53 31.74 31.74 4533 31.74 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210824 0 16.75 16.75 16.75 16.75 3000 16.75
SBUY.UK Invesco Markets III plc 20210824 0 3655.5 3655.5 3655.5 3655.5 0 3655.5
SCNY.UK WisdomTree Foreign Exchange Limited 20210824 0 33.09 33.09 33.09 33.09 0 33.09
SCOP.UK WisdomTree Copper 1x Daily Short 20210824 0 17.92 18.6553 17.56 17.5825 7030 17.5825 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20210824 0 86 92.5 86 88.75 2754 88.7364 up down incorrect
SDEU.UK iShares V Public Limited Company 20210824 0 126.735 126.745 126.725 126.735 120 126.735
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210824 0 5.793 5.802 5.793 5.802 29568 5.802 up up correct
SDHG.UK iShares IV Public Limited Company 20210824 0 66.83 66.856 66.802 66.802 61 65.5056 down down correct
SDHY.UK iShares IV Public Limited Company 20210824 0 91.4 91.67 91.4 91.62 3144 89.8257 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210824 0 5.66 5.66 5.65 5.657 812590 5.657 down down correct
SDIG.UK iShares IV Public Limited Company 20210824 0 103.97 104.05 103.96 104.01 7547 103.2837 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210824 0 6.025 6.031 6.011 6.026 1508 5.9776 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20210824 0 5.645 5.6464 5.645 5.6464 520 5.6044 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210824 0 8.486 8.486 8.486 8.486 0 8.4437
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210824 0 7.668 7.674 7.668 7.674 140500 7.6306 up up correct
SE15.UK iShares III Public Limited Company 20210824 0 95.73 95.73 95.73 95.73 0 95.73
SEAG.UK iShares III Public Limited Company 20210824 0 110.39 110.39 110.39 110.39 0 110.39
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210824 0 6.698 6.758 6.695 6.7435 4454 6.6692 up up correct
SEDY.UK iShares V Public Limited Company 20210824 0 1539.5 1556.14 1539.08 1554 47947 1553.9943 up up correct
SEGA.UK iShares III Public Limited Company 20210824 0 114.79 114.79 114.79 114.79 0 114.79
SEMA.UK iShares III Public Limited Company 20210824 0 3079 3109 3078 3106 3000 3106 up up correct
SEMB.UK iShares II Public Limited Company 20210824 0 8155 8166 8107 8141 937 8140.9894 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20210824 0 887.5 887.5 887.5 887.5 4 887.5
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210824 0 21.4425 21.4425 21.4425 21.4425 0 21.4425
SEML.UK iShares III Public Limited Company 20210824 0 39.61 39.79 39.61 39.74 3381 39.74 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210824 0 63.59 63.59 63.59 63.59 0 63.59
SEUC.UK SSgA SPDR ETFs Europe I plc 20210824 0 30.24 30.24 30.236 30.236 7629 30.236 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20210824 0 60.49 60.49 60.49 60.49 120 60.49
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210824 0 45 45 45 45 0 45
SGBP.UK WisdomTree Short GBP Long USD 20210824 0 53.23 53.23 53.23 53.23 0 53.23
SGBS.UK ETFS Metal Securities Limited 20210824 0 173.78 174.09 172.069 173.88 827 173.88 up up correct
SGEA.UK iShares III Public Limited Company 20210824 0 69.96 70.1 69.8763 69.975 13014 69.975 up up correct
SGIL.UK iShares III Public Limited Company 20210824 0 139.15 140.1694 138.6274 139.92 3523 139.92 up up correct
SGLD.UK Invesco Physical Gold ETC 20210824 0 174.5 175.07 172.4483 174.845 13360 174.845 up down incorrect
SGLN.UK iShares Physical Gold ETC 20210824 0 2563 2575 2535.847 2569 31803 2569 up up correct
SGLO.UK iShares III Public Limited Company 20210824 0 84.57 84.76 84.2808 84.62 967 84.62 up up correct
SGLP.UK Invesco Physical Gold ETC 20210824 0 12711 12756 12606.81 12740 6635 12740 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210824 0 254.665 254.665 254.665 254.665 0 254.665
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210824 0 118.1 118.18 117.66 117.66 204 117.66 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210824 0 18550.5 18550.5 18550.5 18550.5 0 18550.5
SGQP.UK Multi Units Luxembourg 20210824 0 10500 10500 10500 10500 29 10500
SGQX.UK Multi Units Luxembourg 20210824 0 14469 14469 14469 14469 0 14469
SHLD.UK iShares IV Public Limited Company 20210824 0 9.056 9.056 9.056 9.056 3401 9.056
SHYG.UK iShares Public Limited Company 20210824 0 88.84 88.993 88.723 88.86 409 87.5557 up up correct
SHYU.UK iShares II Public Limited Company 20210824 0 75.84 75.92 75.6958 75.795 758 74.2745 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210824 0 29.535 29.535 29.535 29.535 0 29.535
SJNK.UK SSgA SPDR ETFs Europe I plc 20210824 0 45.28 45.43 45.2296 45.34 70574 45.34 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210824 0 85.28 85.28 85.28 85.28 0 85.28
SJPA.UK iShares III Public Limited Company 20210824 0 3774 3779 3762 3772 10428 3772 down down correct
SJPE.UK Leverage Shares 20210824 0 4.734 4.734 4.734 4.734 0 4.734
SJPY.UK WisdomTree Short JPY Long USD 20210824 0 57.72 57.72 57.72 57.72 0 57.72
SKYP.UK HANetf ICAV 20210824 0 966.117 966.117 966.117 966.117 21 966.117
SKYY.UK HAN 20210824 0 13.29 13.29 13.262 13.29 33 13.29
SLVR.UK WisdomTree Silver 20210824 0 21.325 21.4 20.8528 21.4 2464 21.4 up down incorrect
SLXX.UK iShares Public Limited Company 20210824 0 156.97 157.06 156.4001 156.66 5241 155.133 down down correct
SMBS.UK iShares IV Public Limited Company 20210824 0 353.3 353.75 353.25 353.25 4610 353.2496 down up incorrect
SMEA.UK iShares III Public Limited Company 20210824 0 5619 5622 5589 5603 19353 5603 down down correct
SMEU.UK Invesco Markets plc 20210824 0 330.75 330.75 330.75 330.75 0 330.75
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210824 0 18.582 18.68 18.328 18.452 8421 18.452 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210824 0 25.45 25.605 25.295 25.315 146069 25.315 down down correct
SMRG.UK Amundi Index Solutions 20210824 0 44402 44402 44402 44402 0 44402
SMRU.UK Amundi Index Solutions 20210824 0 609.315 609.315 609.315 609.315 0 609.315
SMTC.UK LYXOR Index Fund 20210824 0 1080.05 1080.05 1080.01 1080.05 2500 1080.05
SMUD.UK iShares IV Public Limited Company 20210824 0 5.626 5.626 5.626 5.626 0 5.5917
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210824 0 437.955 437.955 437.955 437.955 0 437.955
SNIK.UK WisdomTree Nickel 1x Daily Short 20210824 0 15.88 15.88 15.88 15.88 3100 15.88
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210824 0 38.62 39.4604 37.68 37.775 33573 37.775 down down correct
SOYB.UK ETFS Commodity Securities Limited 20210824 0 24.51 24.51 24.505 24.51 166 24.51
SOYO.UK WisdomTree Soybean Oil 20210824 0 6.6338 6.6338 6.6338 6.6338 40 6.6338
SP5C.UK Multi Units Luxembourg 20210824 0 305.435 305.435 305.435 305.435 0 305.435
SPAG.UK iShares V Public Limited Company 20210824 0 3307 3328.98 3307 3316.5 1082 3316.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20210824 0 232.11 232.11 232.11 232.11 170 232.11
SPAP.UK Source Physical Palladium P 20210824 0 17324.5 17324.5 17324.5 17324.5 0 17324.5
SPDM.UK iShares Physical Palladium ETC 20210824 0 5072 5200 5061.847 5196.5 262 5196.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210824 0 5.9215 5.9215 5.9215 5.9215 0 5.9215
SPGP.UK iShares V Public Limited Company 20210824 0 1030 1043.6 1030 1034.25 70780 1034.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20210824 0 1066.5 1066.5 1066.5 1066.5 2092 1066.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210824 0 7.447 7.454 7.4431 7.4431 12500 7.3959 down down correct
SPMV.UK iShares VI Public Limited Company 20210824 0 78.82 79.23 78.56 78.6 7339 78.6 down down correct
SPOG.UK iShares V Public Limited Company 20210824 0 1029.5 1034 1029 1029.5 1863 1029.5
SPOL.UK iShares V Public Limited Company 20210824 0 1400.2 1405.7 1393.696 1405.7 938 1405.7 up up correct
SPPP.UK Invesco Physical Platinum ETC 20210824 0 7095 7095 7095 7095 0 7095
SPPT.UK Invesco Physical Platinum ETC 20210824 0 97.74 98.31 97.74 97.74 325 97.74
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 327.69 327.973 327.027 327.33 3033 327.33 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210824 0 41.85 41.855 41.77 41.8075 54947 41.8075 down down correct
SPXJ.UK iShares III Public Limited Company 20210824 0 3631.65 3636.35 3631.65 3636.35 209 3635.9022 up up correct
SPXP.UK Invesco Markets plc 20210824 0 61409 61545 61339 61373.5 374 61373.5 down down correct
SPXS.UK Invesco Markets plc 20210824 0 843.82 843.82 841.71 842.18 1952 842.18 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 80.48 80.84 80.19 80.67 12106 80.67 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 449.73 449.76 448.53 448.94 6117 448.94 down down correct
SRSA.UK iShares III Public Limited Company 20210824 0 2373.5 2397.5 2373.101 2397.5 180 2397.5 up up correct
SSAC.UK iShares V Public Limited Company 20210824 0 5327 5341.52 5319.24 5331 102068 5331 up up correct
SSHY.UK PIMCO ETFs plc 20210824 0 72.34 72.68 72.29 72.515 23 72.5055 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210824 0 8.785 8.785 8.785 8.785 0 8.785
SSLN.UK iShares Physical Silver ETC 20210824 0 1653 1672.5 1653 1671.5 15958 1671.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20210824 0 22.92 22.92 22.4744 22.92 1406 22.92
SSXF.UK iShares III Public Limited Company 20210824 0 158.735 158.735 158.735 158.735 0 158.735
STAW.UK Multi Units Luxembourg 20210824 0 430.21 430.21 430.21 430.21 0 430.21
STEA.UK PIMCO ETFs plc 20210824 0 107.82 107.82 107.82 107.82 74 107.82
STHE.UK PIMCO ETFs plc 20210824 0 83.55 83.6 83.52 83.565 342 83.565 up down incorrect
STHS.UK PIMCO ETFs plc 20210824 0 9.63 9.69 9.597 9.636 5621 9.5414 up up correct
STHY.UK PIMCO ETFs plc 20210824 0 99.6 99.61 99.39 99.51 3064 98.2128 down up incorrect
STYC.UK PIMCO ETFs plc 20210824 0 133.8 133.8 133.15 133.245 42545 133.245 down down correct
SUAG.UK iShares II Public Limited Company 20210824 0 80.66 80.66 80.45 80.49 477 79.8251 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210824 0 12.805 12.805 12.73 12.74 220592 12.74 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210824 0 33.85 33.85 33.85 33.85 0 33.85
SUES.UK iShares IV Public Limited Company 20210824 0 628.5 632.5 627 632.5 117581 632.5 up up correct
SUGA.UK WisdomTree Sugar 20210824 0 9.982 9.982 9.982 9.982 850 9.982
SUJA.UK iShares IV Public Limited Company 20210824 0 544.01 544.01 541.68 543 3573 543 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210824 0 7.445 7.45 7.4425 7.45 1238 7.45 up down incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210824 0 677 677.234 673.75 677.234 11646 677.234 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210824 0 5276 5276 5276 5276 0 5276
SUK2.UK Legal & General UCITS ETF Plc 20210824 0 486.25 492 486.25 486.725 19630 486.725 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210824 0 30.61 30.644 30.6 30.62 1801 30.62 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210824 0 5.322 5.322 5.322 5.322 40283 5.3109
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210824 0 3408.5 3408.5 3408.5 3408.5 0 3408.5
SUP5.UK WisdomTree Foreign Exchange Limited 20210824 0 1065.5 1065.5 1065.5 1065.5 0 1065.5
SUPP.UK Schroder UK Public Private Trust plc 20210824 0 30.5 31.5 30.189 31.5 493556 31.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210824 0 50.43 50.43 50.43 50.43 1785 50.43
SUSD.UK SSgA SPDR ETFs Europe I plc 20210824 0 36.77 36.77 36.77 36.77 0 36.77
SUSM.UK iShares IV Public Limited Company 20210824 0 8.6475 8.6925 8.6125 8.6875 273115 8.6875 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210824 0 429.63 429.63 429.63 429.63 153 429.63
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210824 0 9.03 9.03 8.9725 8.98 79592 8.98 down up incorrect
SUUS.UK iShares IV Public Limited Company 20210824 0 930.5 932.47 926.75 928.625 20157 928.625 down down correct
SUWS.UK iShares IV Public Limited Company 20210824 0 8.3925 8.4075 8.3575 8.3712 42958 8.3251 down down correct
SWDA.UK iShares III Public Limited Company 20210824 0 6267 6277 6245 6263 49538 6263 down up incorrect
SWIM.UK Lyxor Index Fund 20210824 0 73.175 73.175 73.175 73.175 0 73.175
SWRD.UK SPDR MSCI World UCITS ETF 20210824 0 31.285 31.285 31.165 31.235 25461 31.235 down up incorrect
SX5S.UK Invesco Markets plc 20210824 0 8152 8152 8152 8152 545 8152
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210824 0 39.045 39.27 39.0275 39.21 8185 39.21 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210824 0 35.395 35.395 35.16 35.255 2679 35.255 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210824 0 16.4325 16.6375 16.35 16.475 56917 16.475 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210824 0 42.1125 42.2875 42 42.1575 19545 42.1575 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210824 0 42.42 42.64 42.3825 42.59 11420 42.59 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210824 0 82.02 82.02 81.53 81.545 4363 81.545 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210824 0 34.5125 34.5625 34.35 34.3525 22092 34.3525 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210824 0 38.4025 38.5625 38.1 38.2775 8075 38.2775 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210824 0 39.8 39.8 39.4675 39.5988 17154 39.5988 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210824 0 49.5975 49.83 49.5975 49.83 1441 49.83 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210824 0 60.61 60.61 60.61 60.61 1517 60.61
TELW.UK Multi Units Luxembourg 20210824 0 208.53 208.53 208.53 208.53 7 208.53
TI5G.UK iShares $ TIPS 0 20210824 0 5.047 5.0513 5.0425 5.048 71396 5.048 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210824 0 113.5 113.5 113.5 113.5 79 113.5
TINM.UK WisdomTree Tin 20210824 0 64.34 65.95 64.34 65.68 285 65.68 up up correct
TIP5.UK iShares II Public Limited Company 20210824 0 5.168 5.171 5.168 5.171 24618 5.171 up down incorrect
TIPG.UK Multi Units Luxembourg 20210824 0 8723 8753 8723 8746 7312 8746 up up correct
TIPH.UK Multi Units Luxembourg 20210824 0 116.63 116.65 116.325 116.54 11784 116.54 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 35.15 35.15 35.11 35.14 7255 35.14 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210824 0 119.82 120.13 119.82 120.025 4831 120.025 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210824 0 609.26 609.26 605.58 606.89 460 606.89 down down correct
TP05.UK iShares II Public Limited Company 20210824 0 376.15 377.05 374.9 376.65 10492 376.65 up up correct
TPHG.UK Amundi Index Solutions 20210824 0 7189 7189 7189 7189 0 7189
TPHU.UK Amundi Index Solutions 20210824 0 77.67 77.67 77.67 77.67 0 77.67
TPXG.UK Amundi Index Solutions 20210824 0 7849 7849 7849 7849 0 7849
TPXU.UK Amundi Index Solutions 20210824 0 107.72 107.72 107.72 107.72 0 107.72
TREG.UK VanEck Vectors ETFs N.V. 20210824 0 36.115 36.115 36.115 36.115 1 35.7941
TRET.UK VanEck Vectors ETFs N.V. 20210824 0 49.81 50 49.785 49.785 41 49.3431 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 50.72 50.72 50.72 50.72 0 50.72
TRS5.UK SPDR Bloomberg Barclays 3 20210824 0 31.18 31.18 31.18 31.18 0 31.18
TRSX.UK SPDR Bloomberg Barclays 7 20210824 0 31.835 31.835 31.835 31.835 0 31.835
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 113.47 113.47 113.47 113.47 0 113.47
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 36.9704 36.9704 36.9704 36.9704 1 36.9704
TURL.UK MULTI UNITS LUXEMBOURG 20210824 0 2046 2046 2046 2046 0 2046
TURU.UK MULTI UNITS LUXEMBOURG 20210824 0 28.0825 28.0825 28.0825 28.0825 0 28.0825
TWND.UK Multi Units Luxembourg 20210824 0 29.5075 29.5075 29.5075 29.5075 0 29.5075
TWNL.UK Multi Units Luxembourg 20210824 0 2147.405 2147.405 2147.405 2147.405 1 2147.405
U10G.UK Multi Units Luxembourg 20210824 0 11814 11814 11814 11814 0 11814
U13G.UK Multi Units Luxembourg 20210824 0 7399 7399 7399 7399 4 7399
U71G.UK Lyxor US Treasury 7 20210824 0 7518.5 7518.5 7518.5 7518.5 3853 7518.5
UB00.UK UBS ETF SICAV 20210824 0 41.8425 41.8425 41.8425 41.8425 0 41.8425
UB01.UK UBS ETF SICAV 20210824 0 3580.25 3580.25 3580.25 3580.25 0 3580.25
UB02.UK UBS (Lux) Fund Solutions 20210824 0 3934 3934 3934 3934 0 3934
UB03.UK UBS ETF SICAV 20210824 0 6607.95 6607.95 6607.95 6607.95 14 6607.95
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210824 0 12723 12723 12723 12723 0 12723
UB0A.UK UBS (Irl) ETF Public Limited Company 20210824 0 1875 1899.5 1875 1885.25 570 1885.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20210824 0 1323.25 1323.25 1323.25 1323.25 3744 1323.25
UB0E.UK UBS (Lux) Fund Solutions 20210824 0 1358.4 1358.4 1358.4 1358.4 0 1358.4
UB0F.UK UBS (Lux) Fund Solutions 20210824 0 1212.5 1212.5 1212.5 1212.5 0 1212.5
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210824 0 6515.5 6515.5 6515.5 6515.5 0 6515.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210824 0 3360.5 3360.5 3360.5 3360.5 33 3360.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210824 0 3520.5 3520.5 3520.5 3520.5 0 3520.5
UB23.UK UBS ETF SICAV 20210824 0 3002.5 3002.5 3002.5 3002.5 0 3002.5
UB30.UK UBS (Lux) Fund Solutions 20210824 0 124.49 124.49 124.47 124.49 2000 124.49
UB32.UK UBS (Lux) Fund Solutions 20210824 0 9065 9072.4 9064 9072.4 747 9072.4 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210824 0 10322 10351.22 10295.3 10296 521 10296 down down correct
UB45.UK UBS ETF SICAV 20210824 0 6144 6151.5 6126 6151.5 1051 6151.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20210824 0 11175 11175 11175 11175 0 11175
UB74.UK UBS (Lux) Fund Solutions 20210824 0 1848.75 1848.75 1848.75 1848.75 0 1848.75
UB82.UK UBS ETF 20210824 0 3358.5 3358.5 3358.5 3358.5 0 3358.5
UBIF.UK UBS ETF 20210824 0 1326 1326 1326 1326 2208 1326
UBTL.UK UBS (Lux) Fund Solutions 20210824 0 1288.75 1288.75 1288.75 1288.75 0 1288.75
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210824 0 1506 1506 1502.7 1504 891 1504 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20210824 0 982.625 982.625 982.625 982.625 0 982.625
UBXX.UK UBS (Lux) Fund Solutions 20210824 0 1160.8 1167.136 1157.8 1165 1006 1165 up down incorrect
UC03.UK UBS (Irl) ETF plc 20210824 0 110.805 110.805 110.805 110.805 0 110.805
UC04.UK UBS (Irl) ETF Public Limited Company 20210824 0 8069.5 8069.5 8069.5 8069.5 0 8069.5
UC07.UK UBS (Irl) ETF Public Limited Company 20210824 0 7001 7040.955 7001 7034.5 3031 7034.5 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20210824 0 5270.5 5270.5 5270.5 5270.5 0 5270.5
UC14.UK UBS (Irl) Fund Solutions plc 20210824 0 81.23 81.23 81.124 81.23 18021 81.23
UC15.UK UBS (Irl) Fund Solutions plc 20210824 0 5917 5917 5917 5917 410 5917
UC44.UK UBS (Lux) Fund Solutions 20210824 0 10523 10524 10473.65 10485 7600 10485 down down correct
UC46.UK UBS ETF 20210824 0 13883 13896.67 13846 13846 1303 13846 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20210824 0 13690 13690 13690 13690 0 13690
UC55.UK UBS (Lux) Fund Solutions 20210824 0 22742 22742 22742 22742 0 22742
UC63.UK UBS ETF SICAV 20210824 0 1761.6 1761.6 1761.6 1761.6 1701 1761.6
UC64.UK UBS ETF SICAV 20210824 0 2413.75 2413.75 2413.75 2413.75 0 2413.75
UC65.UK UBS (Lux) Fund Solutions 20210824 0 53.41 53.41 53.41 53.41 2 53.41
UC67.UK UBS ETF SICAV 20210824 0 440.2192 440.2192 440.2192 440.2192 9000 440.2192
UC68.UK UBS (Lux) Fund Solutions 20210824 0 312.225 312.225 312.225 312.225 0 312.225
UC76.UK UBS ETF 20210824 0 18.325 18.325 18.325 18.325 0 18.325
UC79.UK UBS ETF SICAV 20210824 0 1162 1169.5 1157.5 1169.5 4732 1169.5 up up correct
UC81.UK UBS ETF 20210824 0 1079.75 1079.75 1079.75 1079.75 0 1079.75
UC82.UK UBS ETF 20210824 0 1391.894 1396.6 1391.5 1394.5 137 1394.5 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20210824 0 1334.75 1334.75 1334.75 1334.75 0 1334.75
UC85.UK UBS ETF 20210824 0 1755.5 1762.5 1754.5 1758.5 7281 1758.5 up up correct
UC86.UK UBS ETF 20210824 0 14.83 14.83 14.83 14.83 0 14.83
UC87.UK UBS ETF SICAV 20210824 0 1765.75 1765.75 1765.75 1765.75 0 1765.75
UC90.UK UBS (Irl) Fund Solutions plc 20210824 0 10712 10712 10712 10712 52 10712
UC95.UK UBS (Irl) ETF Public Limited Company 20210824 0 2089.75 2089.75 2089.75 2089.75 0 2089.75
UC96.UK UBS (Irl) ETF Public Limited Company 20210824 0 2211 2211 2211 2211 0 2211
UC97.UK UBS (Lux) Fund Solutions 20210824 0 18.45 18.465 18.45 18.45 548 18.45
UC98.UK UBS (Lux) Fund Solutions 20210824 0 1342.542 1342.542 1337.64 1341.5 492 1341.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210824 0 3016 3025 3016 3016 1045 3016
UD02.UK UBS (Lux) Fund Solutions 20210824 0 1434.2 1434.2 1434.2 1434.2 0 1434.2
UD03.UK UBS (Lux) Fund Solutions 20210824 0 1593 1593 1593 1593 0 1593
UD04.UK UBS (Lux) Fund Solutions 20210824 0 2305.75 2305.75 2305.75 2305.75 0 2305.75
UD06.UK UBS (Irl) Fund Solutions plc 20210824 0 1133.2 1133.2 1133.2 1133.2 0 1133.2
UD07.UK UBS (Irl) Fund Solutions plc 20210824 0 940.05 940.05 940.05 940.05 0 940.05
UD08.UK UBS (Irl) Fund Solutions plc 20210824 0 11460 11460 11460 11460 300 11460
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210824 0 68.83 68.83 68.46 68.63 146428 68.275 down down correct
UESG.UK Multi Units Luxembourg 20210824 0 35.6525 35.6525 35.6525 35.6525 0 35.6525
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210824 0 7.048 7.048 7.048 7.048 0 7.019
UGAS.UK WisdomTree Gasoline 20210824 0 27.5 27.5 27.5 27.5 0 27.5
UHYG.UK Lyxor Index Fund 20210824 0 76.115 76.115 76.115 76.115 0 76.115
UIFS.UK iShares V Public Limited Company 20210824 0 764.5 768.25 763.015 766.625 39895 766.625 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210824 0 2202.5 2203 2199.532 2199.532 1901 2199.2667 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 64.92 65.13 64.92 65.13 7532 65.13 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 11.78 11.78 11.6 11.702 7081 11.702 down up incorrect
UKMV.UK Ossiam Lux 20210824 0 21912.5 21912.5 21912.5 21912.5 0 21912.5
UKRE.UK iShares III Public Limited Company 20210824 0 551.21 551.21 546.21 548.875 2750 548.8612 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210824 0 1709.4 1709.4 1688.874 1701.4 41227 1701.4 down down correct
UNIC.UK Lyxor Index Fund 20210824 0 17.094 17.19 17.094 17.148 184 17.148 up up correct
UPVL.UK UBS (Irl) ETF plc 20210824 0 1500 1505.65 1494.85 1502 2335 1502 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20210824 0 2452 2452 2452 2452 0 2452
URGB.UK WisdomTree Short EUR Long GBP 20210824 0 4287 4287 4287 4287 180 4287
US10.UK Multi Units Luxembourg 20210824 0 162.4 162.44 162 162.13 12458 162.13 down down correct
US13.UK Multi Units Luxembourg 20210824 0 101.5 101.55 101.5 101.55 2309 101.55 up up correct
US71.UK Multi Units Luxembourg 20210824 0 103.25 103.25 103.25 103.25 141 103.25
USA.UK Baillie Gifford US Growth Trust PLC 20210824 0 343 347.4568 341.5 346 387322 346 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 111.73 112.1 111.73 111.925 1523 111.925 up down incorrect
USAL.UK Multi Units France 20210824 0 32146.5 32146.5 32146.5 32146.5 0 32146.5
USAU.UK Multi Units France 20210824 0 441.155 441.155 441.155 441.155 0 441.155
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 50.17 50.2 49.91 50.01 5031 50.01 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20210824 0 188.9 188.9 188.9 188.9 0 188.9
USFM.UK UBS (Irl) ETF Public Limited Company 20210824 0 2103 2103 2103 2103 0 2103
USGB.UK WisdomTree Short USD Long GBP 20210824 0 3597 3597 3597 3597 0 3597
USHF.UK FundLogic Alternatives plc 20210824 0 159.245 159.245 159.245 159.245 0 159.245
USHY.UK Lyxor Index Fund 20210824 0 104.6 104.6 104.49 104.49 127 104.49 down down correct
USIG.UK Lyxor Index Fund 20210824 0 110.29 110.29 110.29 110.29 0 110.29
USIX.UK Lyxor Index Fund 20210824 0 8036.5 8036.5 8036.5 8036.5 0 8036.5
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 48.97 49.343 48.97 49.06 1446 49.06 up up correct
USMF.UK WisdomTree Issuer ICAV 20210824 0 40.6 40.61 40.49 40.51 5785 40.51 down up incorrect
USMV.UK Ossiam IRL ICAV 20210824 0 287.175 287.175 287.175 287.175 0 287.175
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210824 0 5497 5497 5497 5497 0 5497
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210824 0 5040 5040 5034 5036.5 42 5036.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20210824 0 2324.75 2324.75 2324.75 2324.75 0 2324.75
USPY.UK L&G Cyber Security UCITS ETF 20210824 0 25.85 26.07 25.75 26.025 49662 26.025 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210824 0 54.33 54.61 54.08 54.47 934 54.47 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 82.68 82.8064 82.68 82.68 626 82.68
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210824 0 55.21 55.21 55.21 55.21 648 55.21
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210824 0 154.68 154.68 154.68 154.68 860 154.68
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210824 0 25.61 25.6363 25.56 25.605 4237 25.605 down down correct
UTIW.UK Multi Units Luxembourg 20210824 0 305.87 305.87 305.87 305.87 0 305.87
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210824 0 40.18 40.18 40.18 40.18 0 40.18
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210824 0 5.516 5.549 5.516 5.54 6014 5.54 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20210824 0 4.038 4.0475 4.022 4.0388 1558 4.0388 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20210824 0 400.15 403 400.15 402.2 39323 402.1678 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210824 0 27.14 27.14 27.135 27.135 45 27.135 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20210824 0 22.43 22.5 22.315 22.4675 7887 21.8881 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210824 0 44.275 44.305 44.255 44.255 357 44.255 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20210824 0 54.31 54.31 54.27 54.275 5593 54.275 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210824 0 57.37 57.62 57.37 57.5925 3780 57.5925 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20210824 0 68.31 68.975 68.24 68.935 4794 68.935 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210824 0 51.69 51.85 51.52 51.645 185 51.645 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20210824 0 91.18 91.25 91.07 91.21 435 91.21 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20210824 0 36.125 36.125 35.8527 35.9738 104641 35.9738 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20210824 0 111.725 111.725 111.5 111.635 668 111.635 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210824 0 60.76 60.85 60.66 60.77 7402 60.77 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20210824 0 30.7675 30.895 30.755 30.8925 14722 30.8925 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20210824 0 28.275 28.29 28.255 28.255 1556 28.255 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210824 0 26.019 26.045 26.009 26.016 7947 26.016 down down correct
VDUC.UK Vanguard USD Corporate 1 20210824 0 51.76 51.76 51.745 51.745 3795 51.745 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20210824 0 46.12 46.12 46.12 46.12 0 46.12
VECP.UK Vanguard Funds Public Limited Company 20210824 0 47.11 47.11 47.0283 47.055 198 46.9745 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20210824 0 37.66 37.7466 37.5901 37.64 3548 36.9839 down down correct
VERX.UK Vanguard Funds Public Limited Company 20210824 0 32.385 32.475 32.2298 32.295 22313 32.1994 down down correct
VETY.UK Vanguard Funds Public Limited Company 20210824 0 23.6475 23.6628 23.6025 23.6238 3350 23.62 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20210824 0 42.87 43.02 42.865 42.9975 1754 42.9975 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20210824 0 3151 3151 3124 3128 14282 3127.8016 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210824 0 66.51 66.61 66.36 66.475 6980 66.1642 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210824 0 63.63 64.4614 63.55 64.38 2658 64.38 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20210824 0 49.67 50.24 49.46 50.24 20397 49.2207 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210824 0 24.765 24.775 24.6707 24.7375 4319 24.7371 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20210824 0 25.0925 25.21 25.0475 25.1438 19339 25.0565 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210824 0 89.12 89.12 88.25 88.53 374 88.53 down down correct
VHYA.UK Vanguard FTSE All 20210824 0 61.43 61.43 61.26 61.41 93 61.41 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20210824 0 62.965 63.17 62.895 62.895 8751 61.8803 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20210824 0 4589.5 4602.5 4580 4593.75 8278 4592.7432 up up correct
VIXL.UK S&P 500 VIX Short 20210824 0 7.015 7.25 7.015 7.19 138000 7.19 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210824 0 30.845 30.845 30.695 30.77 826 30.77 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20210824 0 2628.75 2628.75 2612.25 2621.25 26374 2620.9734 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20210824 0 3717 3729.5 3712.5 3728.5 216411 3727.9679 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20210824 0 81.35 81.53 81.275 81.3325 2967 81.0014 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210824 0 453 455.5 450 453.5 115609 453.4297 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210824 0 51.07 51.55 50.67 51.385 1417 51.385 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210824 0 42.89 42.89 42.88 42.89 558 42.89
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210824 0 81.94 82.09 81.72 81.82 30639 81.82 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20210824 0 59.67 59.99 59.38 59.64 18047 59.64 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20210824 0 41.965 42.155 41.905 41.945 2490 41.5935 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20210824 0 31.58 31.615 31.33 31.545 330152 31.0759 down down correct
VUSA.UK anguard Funds Public Limited Company 20210824 0 62.1175 62.29 62.005 62.0838 306976 61.6025 down down correct
VUSC.UK Vanguard USD Corporate 1 20210824 0 37.755 37.7787 37.6806 37.7325 293 37.6271 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20210824 0 85.3375 85.345 85.08 85.2013 102048 84.7136 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20210824 0 20.585 20.6038 20.575 20.5875 1901 20.5875 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20210824 0 18.978 18.994 18.942 18.958 6040 18.8826 down down correct
VWRA.UK Vanguard FTSE All 20210824 0 114.74 114.86 114.34 114.72 19077 114.72 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20210824 0 121.03 121.15 120.64 121 6971 120.0852 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20210824 0 88.11 88.28 87.9 88.18 39793 87.7244 up up correct
VWRP.UK Vanguard FTSE All 20210824 0 83.51 83.71 83.33 83.635 17978 83.635 up down incorrect
WATL.UK Multi Units France 20210824 0 5058 5058 5048.361 5055 8580 5055 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210824 0 26.155 26.52 26.155 26.51 2205 26.51 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210824 0 57.56 58.43 57.5 58.275 18672 58.275 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210824 0 12.685 12.8 12.675 12.8 4272 12.8 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20210824 0 930 930 923.408 930 408 930
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210824 0 68.9 68.9 68.82 68.9 192 68.9
WCOG.UK WisdomTree Issuer ICAV 20210824 0 882.75 893.117 882.75 893.117 835 893.117 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210824 0 1141.272 1152.961 1141.272 1151.1 459 1151.1 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210824 0 44.16 44.16 44.0512 44.0512 114 44.0512 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210824 0 105.05 105.05 104.3 104.74 2857 104.74 down down correct
WEAT.UK ETFS Commodity Securities Limited 20210824 0 0.787 0.808 0.782 0.787 85390 0.787
WELL.UK Hanetf Icav 20210824 0 11.428 11.428 11.428 11.428 0 11.428
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210824 0 32.81 32.8161 32.81 32.8161 170 32.8161 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210824 0 53.63 53.88 53.6229 53.82 2007 53.82 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210824 0 179.98 180.35 179.98 180.35 293 180.35 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210824 0 58.64 58.81 58.33 58.485 623 58.485 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210824 0 6.668 6.686 6.645 6.6625 19616 6.6625 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210824 0 5.664 5.664 5.646 5.658 2725 5.5515 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210824 0 6.202 6.215 6.189 6.2 15808 6.0867 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210824 0 308.66 308.66 308.66 308.66 101 308.66
WLDL.UK Lyxor MSCI World UCITS ETF 20210824 0 22506.18 22506.18 22506.18 22506.18 4850 22504.9866
WLDS.UK iShares III plc 20210824 0 5.33 5.343 5.308 5.343 60013 5.343 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210824 0 200.24 200.24 200.24 200.24 0 200.24
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210824 0 58.12 58.3969 58.05 58.305 1383 58.305 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210824 0 56.17 56.17 56.17 56.17 0 56.17
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210824 0 5.5665 5.5665 5.5665 5.5665 0 5.4602
WNRG.UK SSgA SPDR ETFs Europe II plc 20210824 0 27.58 27.76 27.5 27.655 6129 27.655 up up correct
WOOD.UK iShares II Public Limited Company 20210824 0 2284.5 2300 2281 2300 4527 2299.8626 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210824 0 76.06 76.25 76.06 76.25 1903 76.25 up up correct
WQDS.UK iShares II Public Limited Company 20210824 0 453.582 453.584 451.678 451.8 573 451.7994 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210824 0 6.235 6.2525 6.1975 6.2025 32309 6.1182 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210824 0 7.328 7.34 7.293 7.329 84139 7.329 up up correct
WTAI.UK WisdomTree Issuer ICAV 20210824 0 62.67 63 62.59 62.835 859 62.835 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210824 0 118.05 118.18 117.86 117.87 4583 117.87 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210824 0 53.86 53.86 53.86 53.86 0 53.86
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210824 0 464.55 465.35 461.864 464.275 6483 464.275 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210824 0 47.05 47.05 47.05 47.05 500 47.05
X7PP.UK Invesco Markets plc 20210824 0 5407.5 5407.5 5407.5 5407.5 0 5407.5
X7PS.UK Invesco Markets plc 20210824 0 62.925 62.925 62.925 62.925 260 62.925
XAGG.UK L&G Longer Dated All Commodities ex 20210824 0 1017.75 1017.75 1017.75 1017.75 0 1017.75
XAGS.UK L&G Longer Dated All Commodities ex 20210824 0 13.97 13.97 13.97 13.97 0 13.97
XASX.UK Xtrackers 20210824 0 398.15 399.605 397.35 398.45 6513 398.45 up up correct
XAUS.UK Xtrackers 20210824 0 3280.015 3280.015 3280.015 3280.015 1 3280.015
XAXD.UK Xtrackers 20210824 0 56.46 56.8 56.44 56.8 52000 56.8 up down incorrect
XAXJ.UK Xtrackers 20210824 0 4123 4123 4123 4123 153 4123
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210824 0 3588.5 3588.5 3588.5 3588.5 0 3588.5
XBAK.UK Xtrackers 20210824 0 1.0994 1.0994 1.0994 1.0994 244 1.0994
XBCU.UK Xtrackers 20210824 0 29.34 29.34 29.34 29.34 290 29.34
XBGG.UK Xtrackers II 20210824 0 8064 8064 8064 8064 0 8064
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210824 0 164.59 164.59 164.59 164.59 32 164.59
XCAD.UK Xtrackers 20210824 0 72.19 72.19 72.19 72.19 100 72.19
XCHA.UK Xtrackers 20210824 0 18.36 18.466 18.315 18.43 134425 18.43 up up correct
XCS2.UK Xtrackers II 20210824 0 13937 13937 13937 13937 105 13937
XCS3.UK Xtrackers 20210824 0 10.975 10.985 10.925 10.985 10343 10.985 up up correct
XCS4.UK Xtrackers 20210824 0 23.185 23.185 22.95 22.95 92096 22.95 down down correct
XCS5.UK Xtrackers 20210824 0 16.26 16.265 16.26 16.265 1963 16.265 up up correct
XCS6.UK Xtrackers 20210824 0 20.65 21.075 20.65 21 202725 21 up up correct
XCX3.UK Xtrackers 20210824 0 800.5 800.5 799.5 800.5 8043 800.5
XCX4.UK Xtrackers 20210824 0 1677.5 1677.5 1673.01 1677.5 2802 1677.5
XCX5.UK Xtrackers 20210824 0 1189.5 1194.5 1185.8 1192 2622 1192 up up correct
XCX6.UK Xtrackers 20210824 0 1503 1534 1499 1529.5 79588 1529.5 up up correct
XD3E.UK Xtrackers 20210824 0 1920.864 1920.864 1916.31 1918.6 1026 1918.6 down up incorrect
XD5D.UK Xtrackers 20210824 0 57.38 57.38 57.38 57.38 2 57.38
XD5E.UK Xtrackers 20210824 0 4137.5 4137.5 4130.56 4134.5 49989 4134.5 down down correct
XD5S.UK Xtrackers 20210824 0 2795 2795.32 2776 2786.5 5385 2786.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210824 0 128.04 128.04 127.59 127.82 49750 127.82 down down correct
XDAX.UK Xtrackers 20210824 0 13018 13019.7 13004 13019.7 1101 13019.7 up up correct
XDBG.UK Xtrackers 20210824 0 2741.5 2741.5 2741.5 2741.5 0 2741.5
XDDX.UK Xtrackers 20210824 0 10533.9 10533.9 10533.9 10533.9 18 10533.9
XDEB.UK Xtrackers (IE) Public Limited Company 20210824 0 2955 2955 2945 2945 362 2945 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20210824 0 3999 4001 3990.564 3999 3907 3999
XDEQ.UK Xtrackers (IE) Public Limited Company 20210824 0 4202.5 4202.5 4202.5 4202.5 0 4202.5
XDER.UK Xtrackers 20210824 0 2795 2811.207 2773.5 2782.75 3556 2782.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210824 0 2746.83 2746.83 2741.26 2746.5 13890 2746.5 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20210824 0 80.71 80.71 80.36 80.62 15624 80.62 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210824 0 7941 7977 7941 7968.5 560 7968.5 up up correct
XDGM.UK Xtrackers (IE) Plc 20210824 0 31.92 31.95 31.88 31.95 792 31.95 up up correct
XDGU.UK Xtrackers (IE) Plc 20210824 0 16.2825 16.2825 16.2825 16.2825 0 16.2825
XDJP.UK Xtrackers 20210824 0 1908 1909.5 1897.5 1908 5123 1908
XDN0.UK Xtrackers (IE) Public Limited Company 20210824 0 4371 4377 4367 4367 434 4367 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20210824 0 1749.5 1749.5 1741.75 1747.25 1063 1747.25 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20210824 0 1202.5 1204 1202.5 1204 591 1204 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210824 0 20.7425 20.7425 20.7425 20.7425 0 20.7425
XDNY.UK Xtrackers (IE) Public Limited Company 20210824 0 16.505 16.535 16.505 16.535 2066 16.535 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20210824 0 7485 7515.78 7482 7490.5 4997 7490.5 up up correct
XDUK.UK Xtrackers 20210824 0 965.3 965.636 961.2 965.636 10270 965.636 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210824 0 9323.57 9324.68 9315.585 9317 7583 9317 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20210824 0 26.87 27.05 26.84 26.995 28492 26.995 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20210824 0 54.96 54.97 54.96 54.97 623 54.97 up up correct
XDWD.UK Xtrackers (IE) Plc 20210824 0 94.15 94.16 93.91 94.02 2604 94.02 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210824 0 5865 5867.36 5860.64 5867.36 6796 5867.36 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210824 0 24.95 25.01 24.84 24.9825 34016 24.9825 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210824 0 20.0635 20.0635 20.0635 20.0635 1 20.0635
XDWH.UK Xtrackers (IE) Public Limited Company 20210824 0 50.5 50.73 50.41 50.505 24770 50.505 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20210824 0 49.84 49.84 49.84 49.84 300 49.84
XDWL.UK Xtrackers (IE) Public Limited Company 20210824 0 83.96 83.96 83.96 83.96 0 83.96
XDWM.UK Xtrackers (IE) Public Limited Company 20210824 0 55.32 55.42 55.32 55.42 634 55.42 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210824 0 44.36 44.37 44.1 44.1 463 44.1 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210824 0 62.91 63 62.81 62.815 5240 62.815 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210824 0 32.08 32.09 31.99 31.99 10096 31.99 down up incorrect
XDWY.UK Concept Fund Solutions plc 20210824 0 21.63 21.63 21.63 21.63 0 21.63
XEOU.UK Xtrackers 20210824 0 13.576 13.608 13.534 13.588 14543 13.588 up up correct
XESC.UK Xtrackers 20210824 0 5502.08 5502.08 5492.642 5502.08 99 5502.08
XESW.UK Xtrackers (IE) Plc 20210824 0 25.08 25.08 25.08 25.08 1400 25.08
XESX.UK Xtrackers 20210824 0 3769.75 3769.75 3769.75 3769.75 0 3769.75
XEUM.UK Xtrackers 20210824 0 12020.2 12020.2 12020.2 12020.2 6 12020.2
XFFE.UK Xtrackers II 20210824 0 179.34 179.4 179.2 179.31 4426 179.31 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20210824 0 10.925 10.925 10.925 10.925 0 10.925
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210824 0 3089 3107.79 3082.34 3107 1842 3107 up down incorrect
XG7S.UK Xtrackers II 20210824 0 21883 21883 21883 21883 0 21883
XG7U.UK Xtrackers II 20210824 0 30.22 30.46 30.22 30.46 8055 30.46 up up correct
XGDD.UK Xtrackers 20210824 0 34.875 34.875 34.875 34.875 0 34.875
XGGB.UK Xtrackers II 20210824 0 300.325 300.325 300.325 300.325 0 300.325
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210824 0 49.97 49.97 49.9 49.92 614 49.92 down down correct
XGIG.UK Xtrackers II 20210824 0 2907 2920.34 2893.27 2919 13676 2919 up down incorrect
XGIU.UK Xtrackers II 20210824 0 2189.25 2189.25 2189.25 2189.25 0 2189.25
XGLD.UK DB ETC plc 20210824 0 174.83 175.31 174.7 175.115 2503 175.115 up up correct
XGLE.UK Xtrackers II 20210824 0 255.69 255.71 255.69 255.71 98 255.71 up up correct
XGLF.UK Xtrackers (IE) Plc 20210824 0 23.41 23.41 23.36 23.36 1880 23.36 down down correct
XGLS.UK DB ETC plc 20210824 0 975.75 975.75 968.25 975.75 9230 975.75
XGSD.UK Xtrackers 20210824 0 2537.04 2537.04 2537.04 2537.04 96 2537.04
XGSG.UK Xtrackers II 20210824 0 2850 2852.348 2846.52 2848.5 16136 2848.5 down down correct
XGSI.UK Xtrackers II 20210824 0 14.03 14.065 14.03 14.05 16231 14.05 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210824 0 17.4175 17.4175 17.4175 17.4175 0 17.4175
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210824 0 13.195 13.24 13.195 13.24 8663 13.24 up up correct
XKS2.UK Xtrackers 20210824 0 7267 7268.56 7252.194 7268.56 1629 7268.56 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210824 0 100.09 100.53 99.87 99.98 1892 99.98 down up incorrect
XLBP.UK Invesco Markets plc 20210824 0 35016.16 35016.16 35016.16 35016.16 14 35016.16
XLBS.UK Invesco Markets plc 20210824 0 480.23 480.23 480.23 480.23 0 480.23
XLCP.UK Invesco Markets PLC 20210824 0 5152.82 5152.82 5148.78 5152.82 106 5152.82
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210824 0 70.99 70.99 70.74 70.83 1 70.83 down down correct
XLDX.UK Xtrackers 20210824 0 13437 13437 13437 13437 0 13437
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210824 0 21142.1 21174.3 21083.65 21146.5 245 21146.5 up up correct
XLES.UK Invesco Markets plc 20210824 0 289.21 291.17 289.21 289.96 995 289.96 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210824 0 20372 20505 20364 20428.5 1074 20428.5 up up correct
XLFS.UK Invesco Markets plc 20210824 0 279.94 281.39 279.25 280.355 2625 280.355 up up correct
XLIP.UK Invesco Markets plc 20210824 0 39490.73 39490.73 39490.73 39490.73 1 39490.73
XLIS.UK Invesco Markets plc 20210824 0 540.9 543.08 540.9 542.67 253 542.67 up up correct
XLKQ.UK Invesco Markets plc 20210824 0 28578 28672 28505.52 28505.52 560 28505.52 down down correct
XLKS.UK Invesco Markets plc 20210824 0 393.6 393.6 390.85 390.85 1630 390.85 down down correct
XLPE.UK Xtrackers 20210824 0 8657 8657 8577 8642 294 8642 down down correct
XLPP.UK Invesco Markets plc 20210824 0 39673.5 39673.5 39673.5 39673.5 0 39673.5
XLPS.UK Invesco Markets plc 20210824 0 549.6599 549.6599 549.6599 549.6599 0 549.6599
XLUP.UK Invesco Markets plc 20210824 0 32429 32432 32174 32208 126 32208 down down correct
XLUS.UK Invesco Markets plc 20210824 0 444.78 444.79 440.07 441.66 24548 441.66 down down correct
XLVP.UK Invesco Markets plc 20210824 0 46178 46231.89 46021 46056.5 436 46056.5 down down correct
XLVS.UK Invesco Markets plc 20210824 0 633.38 635.72 629.66 632.13 869 632.13 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210824 0 42973 43029.79 42950.91 43029.79 568 43029.79 up up correct
XLYS.UK Invesco Markets plc 20210824 0 589.23 591 588.63 590.87 146 590.87 up up correct
XMAD.UK Xtrackers 20210824 0 66.2 66.2 66.2 66.2 0 66.2
XMAF.UK Xtrackers 20210824 0 7.9525 7.9525 7.9525 7.9525 460 7.9525
XMAS.UK Xtrackers 20210824 0 4823.5 4823.5 4823.5 4823.5 0 4823.5
XMAW.UK Xtrackers (IE) Public Limited Company 20210824 0 2539 2539 2538 2538 7838 2538 down down correct
XMBD.UK Xtrackers 20210824 0 45.345 45.345 45.345 45.345 0 45.345
XMBR.UK Xtrackers 20210824 0 3304.5 3304.5 3304.5 3304.5 0 3304.5
XMCX.UK Xtrackers 20210824 0 2323 2324 2316.107 2323.25 22745 2323.25 up up correct
XMED.UK Xtrackers 20210824 0 88 88.25 87.76 88.03 4807 88.03 up up correct
XMEM.UK Xtrackers 20210824 0 4099 4126 4091 4126 8497 4126 up up correct
XMES.UK Xtrackers 20210824 0 5.1342 5.1342 5.1342 5.1342 106738 5.1342
XMEU.UK Xtrackers 20210824 0 6426.5 6427.5 6425.5 6426.5 6625 6426.5
XMEX.UK Xtrackers 20210824 0 374.82 376.78 374.82 374.82 1520 374.82
XMID.UK Xtrackers 20210824 0 962 962.5 962 962.5 9196 962.5 up down incorrect
XMJD.UK Xtrackers 20210824 0 74.68 74.85 74.52 74.785 6534 74.785 up up correct
XMJG.UK Xtrackers 20210824 0 2786 2786 2786 2786 0 2786
XMJP.UK Xtrackers 20210824 0 5449 5449 5449 5449 55 5449
XMLA.UK Xtrackers 20210824 0 2944 2944.103 2944 2944.103 2340 2944.103 up up correct
XMLD.UK Xtrackers 20210824 0 40.46 40.46 40.41 40.46 2757 40.46
XMMD.UK Xtrackers 20210824 0 56.15 56.65 56.14 56.65 13506 56.65 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20210824 0 61.4 62.1 61.31 61.99 33262 61.99 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210824 0 4478 4483.5 4475.5 4483.5 5382 4483.5 up down incorrect
XMRC.UK Xtrackers 20210824 0 2977 2977 2957 2972.5 2062 2972.5 down up incorrect
XMRD.UK Xtrackers 20210824 0 40.84 40.84 40.84 40.84 2000 40.84
XMTD.UK Xtrackers 20210824 0 55.05 55.35 54.84 55.255 9117 55.255 up up correct
XMTW.UK Xtrackers 20210824 0 4009 4028 4009 4026 168 4026 up up correct
XMUD.UK Xtrackers 20210824 0 129.25 129.25 129.25 129.25 0 129.25
XMUJ.UK Xtrackers 20210824 0 26.415 26.415 26.415 26.415 0 26.415
XMUS.UK Xtrackers 20210824 0 9405.49 9444.47 9405.49 9419 1769 9419 up up correct
XMVU.UK Xtrackers (IE) Plc 20210824 0 49.06 49.06 49.06 49.06 100 49.06
XMWD.UK Xtrackers 20210824 0 92.77 92.77 92.5365 92.635 665 92.635 down down correct
XMXD.UK Xtrackers 20210824 0 31.58 31.59 31.58 31.59 3300 31.59 up down incorrect
XNID.UK Xtrackers 20210824 0 218.81 218.81 218.81 218.81 0 218.81
XNIF.UK Xtrackers 20210824 0 15910 15914.9 15900.75 15914.9 219 15914.9 up up correct
XPHG.UK Xtrackers 20210824 0 122.25 122.25 122.25 122.25 0 122.25
XPHI.UK Xtrackers 20210824 0 1.663 1.663 1.663 1.663 4000 1.663
XPXD.UK Xtrackers 20210824 0 74.01 74.04 73.79 74.04 565 74.04 up up correct
XPXJ.UK Xtrackers 20210824 0 5396.5 5396.5 5396.5 5396.5 0 5396.5
XQUA.UK Xtrackers (IE) Plc 20210824 0 13.5625 13.5625 13.5625 13.5625 0 13.5625
XRES.UK Source Markets plc 20210824 0 24.955 24.955 24.63 24.7025 28805 24.7025 down up incorrect
XRH0.UK DB ETC PLC 20210824 0 1434.6 1574.601 1352.23 1352.24 90 1352.24 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210824 0 36.74 36.88 36.66 36.845 32037 36.845 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20210824 0 22864 22954 22793 22918 1048 22918 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210824 0 2677 2681 2643.6 2681 185 2681 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20210824 0 314 315.3601 313.2 314.525 1804 314.525 up down incorrect
XS2D.UK Xtrackers 20210824 0 159.2 159.2 158.62 158.78 9718 158.78 down down correct
XS3R.UK Xtrackers 20210824 0 13458.68 13458.68 13458.68 13458.68 7 13458.68
XS6R.UK Xtrackers 20210824 0 10882 10910 10882 10908 49 10908 up up correct
XS7R.UK Xtrackers 20210824 0 2991.45 2991.45 2986.55 2991.45 254 2991.45
XS8R.UK Xtrackers 20210824 0 10216 10216 10216 10216 19 10216
XSCD.UK Xtrackers (IE) Plc 20210824 0 5353 5353 5353 5353 0 5353
XSCS.UK Xtrackers (IE) Public Limited Company 20210824 0 2912.262 2916.505 2912.262 2912.262 3501 2912.262
XSD2.UK Xtrackers 20210824 0 117.56 117.58 117.54 117.56 20000 117.56
XSDR.UK Xtrackers 20210824 0 16581.78 16581.78 16581.78 16581.78 22 16581.78
XSDX.UK Xtrackers 20210824 0 1169.2 1169.2 1169.2 1169.2 420 1169.2
XSEN.UK Xtrackers (IE) Public Limited Company 20210824 0 1814.6 1814.6 1814.6 1814.6 2009 1814.6
XSER.UK Xtrackers 20210824 0 6281 6304.76 6264.72 6304.76 672 6304.76 up up correct
XSFD.UK Xtrackers 20210824 0 17.005 17.36 16.99 17.3125 1852 17.3125 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20210824 0 2028 2028.5 2023 2028.5 2240 2028.5 up down incorrect
XSFR.UK Xtrackers 20210824 0 1266 1266 1266 1266 0 1266
XSGI.UK Xtrackers 20210824 0 3641 3641 3635.9 3636 2416 3636 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20210824 0 4042 4071 4039 4049 3715 4049 up up correct
XSKR.UK Xtrackers 20210824 0 6046 6046 6046 6046 0 6046
XSNR.UK Xtrackers 20210824 0 12581 12581 12581 12581 0 12581
XSPD.UK Xtrackers 20210824 0 7.9695 7.9695 7.9695 7.9695 0 7.9695
XSPR.UK Xtrackers 20210824 0 12444 12579.76 12444 12578 3454 12578 up up correct
XSPS.UK Xtrackers 20210824 0 579.2 581.908 579.2 580.7 62870 580.7 up up correct
XSPU.UK Xtrackers 20210824 0 85.28 85.28 85.08 85.12 94902 85.12 down down correct
XSPX.UK Xtrackers 20210824 0 6210 6211 6194 6202.5 3764 6202.5 down down correct
XSSX.UK Xtrackers 20210824 0 740.4 740.4 740.4 740.4 86 740.4
XSTC.UK Xtrackers (IE) Plc 20210824 0 5260 5296 5260 5260 43 5260
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210824 0 18127 18127 18127 18127 0 18127
XSX6.UK Xtrackers 20210824 0 9183 9198 9149 9160 194 9160 down down correct
XT2D.UK Xtrackers 20210824 0 0.4446 0.4463 0.4446 0.4463 1979998 0.4463 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210824 0 73.3 73.3 73.3 73.3 54 73.3
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210824 0 60.9 61.25 60.82 61.08 2409 61.08 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20210824 0 39.97 39.97 39.62 39.73 2916 39.73 down down correct
XUEM.UK Xtrackers II 20210824 0 14.726 14.726 14.702 14.717 4112 14.717 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20210824 0 24.885 24.905 24.885 24.89 2269 24.89 up up correct
XUFB.UK Xtrackers IE Plc 20210824 0 1794.2 1804.4 1792.8 1804.4 600 1804.4 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210824 0 27.78 27.9 27.72 27.855 3032 27.855 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210824 0 55.69 55.75 55.34 55.565 2270 55.565 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20210824 0 14.978 14.978 14.976 14.976 121922 14.976 down down correct
XUKS.UK Xtrackers 20210824 0 328.75 330.8741 328.75 329.275 42170 329.275 up down incorrect
XUKX.UK Xtrackers 20210824 0 717.3 717.391 713.5 717.391 165717 717.391 up up correct
XUSD.UK Xtrackers II 20210824 0 179.425 179.425 179.425 179.425 0 179.425
XUT3.UK Xtrackers II 20210824 0 169.925 169.925 169.925 169.925 0 169.925
XUTC.UK Xtrackers (IE) Public Limited Company 20210824 0 72.3 72.41 72.27 72.27 17222 72.27 down down correct
XUTD.UK Xtrackers II 20210824 0 230.51 230.51 230.51 230.51 0 230.51
XVTD.UK Xtrackers 20210824 0 42.44 42.44 41.987 42.44 922 42.44
XWLD.UK Xtrackers (IE) Public Limited Company 20210824 0 6845 6857.303 6843.697 6850 2114 6850 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20210824 0 21.605 21.68 21.605 21.68 1624 21.68 up up correct
XX25.UK Xtrackers 20210824 0 2791.35 2819.3 2788.65 2816.5 561 2816.5 up up correct
XX2D.UK Xtrackers 20210824 0 38.665 38.665 38.665 38.665 0 38.665
XXSC.UK Xtrackers 20210824 0 5345 5348.5 5327 5339 2347 5339 down down correct
XYLD.UK Xtrackers (IE) Plc 20210824 0 20.44 20.44 20.44 20.44 0 20.44
XZEU.UK Xtrackers IE PLC 20210824 0 2259.7 2259.7 2254.24 2258 22 2258 down down correct
XZMJ.UK Xtrackers (IE) Plc 20210824 0 22.3 22.32 22.22 22.2825 21953 22.2825 down down correct
XZMU.UK Xtrackers (IE) Plc 20210824 0 47.2 47.2 47.015 47.015 16156 47.015 down down correct
XZW0.UK Xtrackers (IE) Plc 20210824 0 34.515 34.515 34.34 34.3825 76315 34.3825 down down correct
YIEL.UK Lyxor Index Fund 20210824 0 111.72 111.72 111.72 111.72 0 111.72
ZINC.UK WisdomTree Zinc 20210824 0 9.1613 9.1613 9.1613 9.1613 0 9.1613
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210824 0 118.05 118.05 118.05 118.05 0 118.05

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