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2021/08/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210826 0 138.09 138.09 138.09 138.09 0 138.09
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210826 0 3362 3362 3362 3362 0 3362
1PAS.UK WisdomTree Palladium 1x Daily Short 20210826 0 11.21 11.38 11.21 11.3175 16635 11.3175 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210826 0 29883 30000 29883 29964.5 42 29964.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210826 0 475.83 475.83 457.53 468.32 411 468.32 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210826 0 15410 15610 15410 15523.5 97 15523.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210826 0 2302 2302 2302 2302 10 2302
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210826 0 464.6 472.7 458.2 459.95 32989 459.95 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210826 0 366 372 363 366.135 10 366.135 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210826 0 5.48 5.6 5.44 5.545 11300 5.545 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210826 0 277.36 280 273.11 277.65 559 277.65 up up correct
3DES.UK Boost Issuer Public Limited Company 20210826 0 1.101 1.101 1.085 1.087 33986 1.087 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210826 0 4.723 4.723 4.683 4.683 8300 4.683 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210826 0 295.52 300.9 295.5 300.9 245 300.9 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210826 0 1.087 1.087 1.087 1.087 0 1.087
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210826 0 17625 17625 17625 17625 0 17625
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210826 0 34.5 35.69 34.5 35.355 190 35.355 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210826 0 29.84 30 29.84 29.84 708 29.84
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210826 0 29.43 30.24 29.43 29.825 4508 29.825 up up correct
3HCS.UK Boost Issuer Public Limited Company 20210826 0 10.115 10.15 9.7925 9.95 27967 9.95 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210826 0 23866.5 23866.5 23866.5 23866.5 0 23866.5
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210826 0 25789 25789 25789 25789 0 25789
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210826 0 2577 2577 2577 2577 0 2577
3LGS.UK Boost Issuer Public Limited Company 20210826 0 137.5 137.5 137.5 137.5 800 137.5
3LNG.UK Boost Issuer Public Limited Company 20210826 0 14401 14401 14345 14401 183 14401
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210826 0 158.8 158.8 155 156.7 38206 156.7 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210826 0 41.99 42 40 40.46 13234 40.46 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210826 0 118781 119150 117391 118135.5 122 118135.5 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20210826 0 177.92 199.55 177.92 199.55 49 199.55 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210826 0 2.18 2.18 1.84 1.866 224989 1.866 down up incorrect
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210826 0 46.71 46.71 46.71 46.71 0 46.71
3NIS.UK WisdomTree Nickel 3x Daily Short 20210826 0 0.6565 0.6565 0.6565 0.6565 0 0.6565
3SDE.UK Boost Issuer Public Limited Company 20210826 0 93.9 94.1 93.8 93.8 80008 93.8 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20210826 0 2133.5 2133.5 2133.5 2133.5 0 2133.5
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210826 0 2.17 2.185 2.12 2.1515 98418 2.1515 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210826 0 5.32 5.475 5.32 5.4013 41591 5.4013 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210826 0 393.65 393.65 393.65 393.65 0 393.65
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210826 0 11.81 11.81 11.485 11.5675 6852 11.5675 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210826 0 4232.5 4232.5 4232.5 4232.5 0 4232.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210826 0 17685 17824 17554 17737.5 18447 17737.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20210826 0 549 552.75 544 546 200010 546 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20210826 0 31.6 31.6 31.6 31.6 23315 31.6
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210826 0 1629.34 1636.6 1610 1621.095 415 1621.095 down down correct
3USS.UK Boost Issuer Public Limited Company 20210826 0 0.429 0.433 0.427 0.4305 769023 0.4305 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210826 0 7.0175 7.13 6.92 7.0412 20515 7.0412 up up correct
500G.UK Amundi Index Solutions 20210826 0 6130 6130 6130 6130 0 6130
500U.UK Amundi Index Solutions 20210826 0 84 84.33 84 84.145 1422993 84.145 up up correct
AASG.UK Amundi Index Solutions 20210826 0 3135 3144.5 3135 3137.25 604 3137.25 up up correct
AASU.UK Amundi Index Solutions 20210826 0 43.06 43.1106 42.8252 43.0575 6747 43.0575 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 194.11 194.82 193.5 194.21 2351 194.21 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 141.52 141.85 141.3503 141.565 128 141.565 up up correct
ACWL.UK Multi Units Luxembourg 20210826 0 21685 21685 21685 21685 25 21685
ACWU.UK Multi Units Luxembourg 20210826 0 297.35 297.35 297.35 297.35 8 297.35
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210826 0 99.6 100.1939 98 98.4 405641 98.3732 down down correct
AEJ.UK Multi Units Luxembourg 20210826 0 77.29 77.29 77.29 77.29 715 77.29
AEJL.UK Multi Units Luxembourg 20210826 0 5626.5 5626.5 5626.5 5626.5 0 5626.5
AEME.UK Amundi Index Solutions 20210826 0 77.44 77.44 77.44 77.44 0 77.44
AEXK.UK Amundi Index Solutions 20210826 0 3367.5 3367.5 3367.5 3367.5 0 3367.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210826 0 24.1 24.1 24 24.1 4000 24.1
AGAP.UK WisdomTree Agriculture 20210826 0 412.35 412.35 412.35 412.35 0 412.35
AGBP.UK iShares III Public Limited Company 20210826 0 5.226 5.226 5.1934 5.196 63950 5.196 down down correct
AGCP.UK WisdomTree Broad Commodities 20210826 0 711.75 711.75 711.75 711.75 0 711.75
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210826 0 7.7875 7.8375 7.7475 7.7625 43135 7.7625 down down correct
AGES.UK iShares IV Public Limited Company 20210826 0 568.25 570.75 564.265 565.75 3092 565.75 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210826 0 5.343 5.354 5.328 5.3335 54060 5.3335 down down correct
AGGP.UK WisdomTree Grains 20210826 0 296.3 296.3 296.3 296.3 0 296.3
AGGU.UK iShares III Public Limited Company 20210826 0 5.74 5.741 5.731 5.741 327671 5.741 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20210826 0 34.22 34.22 34.22 34.22 0 34.22
AIAG.UK Legal & General Ucits Etf Plc 20210826 0 1402.6 1408.536 1389.484 1396.8 4933 1396.8 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20210826 0 19.1 19.298 19.092 19.171 2299 19.171 up down incorrect
AIGA.UK WisdomTree Agriculture 20210826 0 5.665 5.665 5.66 5.66 23723 5.66 down down correct
AIGC.UK WisdomTree Broad Commodities 20210826 0 9.726 9.772 9.725 9.768 15419 9.768 up down incorrect
AIGE.UK WisdomTree Energy 20210826 0 3.093 3.128 3.093 3.1235 75889 3.1235 up up correct
AIGG.UK WisdomTree Grains 20210826 0 4.067 4.067 4.067 4.067 11876 4.067
AIGI.UK WisdomTree Industrial Metals 20210826 0 15.475 15.55 15.4 15.5125 112889 15.5125 up up correct
AIGL.UK WisdomTree Livestock 20210826 0 2.3395 2.3395 2.3395 2.3395 0 2.3395
AIGO.UK WisdomTree Petroleum 20210826 0 11.1725 11.1725 11.1725 11.1725 0 11.1725
AIGP.UK WisdomTree Precious Metals 20210826 0 21.3 21.3 21.27 21.3 35488 21.3
AIGS.UK WisdomTree Softs 20210826 0 4.2155 4.2155 4.2155 4.2155 0 4.2155
AJOT.UK AVI Japan Opportunity Trust PLC 20210826 0 114.5 117 114.5 115.5 15758 115.4934 up up correct
ALAG.UK Amundi Index Solutions 20210826 0 1061 1061.831 1060.417 1060.417 4842 1060.417 down down correct
ALAU.UK Amundi Index Solutions 20210826 0 14.452 14.452 14.452 14.452 0 14.452
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210826 0 123.04 123.24 123.04 123.04 6 123.04
ALUM.UK WisdomTree Aluminium 20210826 0 3.636 3.685 3.636 3.669 640 3.669 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20210826 0 608 612 598.7 603 19698 603 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210826 0 18076 18076 18076 18076 0 18076
ANXG.UK Amundi Index Solutions 20210826 0 12449.84 12487.72 12449.84 12475 14 12475 up up correct
ANXU.UK Amundi Index Solutions 20210826 0 171.14 171.24 170.54 171.18 194 171.18 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 49.02 49.18 49.02 49.14 161 49.14 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210826 0 358 360 353.515 357 89134 356.8415 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210826 0 14.545 14.585 14.515 14.565 3512 14.565 up up correct
ASIL.UK Multi Units Luxembourg 20210826 0 10330 10330 10330 10330 0 10330
ASIU.UK Multi Units Luxembourg 20210826 0 141.76 141.76 141.76 141.76 0 141.76
AT1.UK Invesco AT1 Capital Bond ETF 20210826 0 26.36 26.41 26.35 26.4 4678 26.4 up down incorrect
AT1D.UK Invesco Markets II Plc 20210826 0 1641.96 1641.96 1641.96 1641.96 8 1641.96
AT1P.UK Invesco Markets II Plc 20210826 0 1920.9 1920.9 1920.9 1920.9 0 1920.9
AUAD.UK UBS (Irl) ETF Public Limited Company 20210826 0 1767.25 1767.25 1767.25 1767.25 0 1767.25
AUCO.UK Legal & General UCITS ETF Plc 20210826 0 30.88 31.31 30.83 31.275 15 31.275 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20210826 0 2274.67 2282.33 2269.33 2278 218 2278 up up correct
AUEG.UK Amundi Index Solutions 20210826 0 426.3 426.65 424.35 425.825 935 425.825 down down correct
AUEM.UK Amundi Index Solutions 20210826 0 5.8638 5.8638 5.8638 5.8638 3234005 5.8638
AUGA.UK UBS (Irl) ETF Public Limited Company 20210826 0 1900.25 1900.25 1900.25 1900.25 0 1900.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20210826 0 1420 1420 1413.22 1413.22 4156 1413.22 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210826 0 15.896 15.896 15.896 15.896 0 15.896
BATG.UK Legal & General UCITS ETF Plc 20210826 0 1337 1351.76 1330.246 1337.9 66736 1337.9 up up correct
BATT.UK L&G Battery Value 20210826 0 18.366 18.478 18.31 18.394 29656 18.394 up up correct
BBH.UK BB Healthcare Trust 20210826 0 194.4 194.985 193.4 193.4 526986 193.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210826 0 41.1225 41.1225 41.1225 41.1225 0 41.1225
BCCU.UK UBS (Irl) Fund Solutions plc 20210826 0 12.95 12.95 12.95 12.95 0 12.95
BCHN.UK Invesco Markets II PLC 20210826 0 113.22 114.06 112.52 112.8 9724 112.8 down up incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20210826 0 334 334.04 329.569 334.04 35136 333.9747 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20210826 0 863.25 868.5 862 866 81 866 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20210826 0 11.83 11.89 11.83 11.885 126 11.885 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20210826 0 86.4 88.4 86.4 87.9 180634 87.8801 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20210826 0 168.6 170 167.4 170 202978 170 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210826 0 0.4685 0.4685 0.4685 0.4685 70000 0.4705
BHIU.UK BMO UK High Income Trust Plc 20210826 0 404 404 404 404 101 404
BIGT.UK Legal & General UCITS ETF Plc 20210826 0 951.83 959.3 951.83 954.9 311 954.9 up up correct
BLOK.UK First Tr Gl Funds PLC 20210826 0 2323.5 2332.5 2317.91 2322.25 1558 2322.25 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20210826 0 6.125 6.157 6.091 6.102 148300 6.102 down down correct
BNKU.UK Multi Units Luxembourg 20210826 0 60.06 61.125 58 58.61 257050 58.61 down down correct
BPET.UK BMO Private Equity Trust Plc 20210826 0 445 452 444 444 26478 443.953 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210826 0 2405 2417.4319 2393.94 2408.25 664 2407.9088 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210826 0 366 369 360.45 365.5 4262352 365.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210826 0 30.07 30.08 29.85 29.95 33761 29.95 down down correct
BRZ.UK Amundi Index Solutions 20210826 0 46.475 46.475 46.475 46.475 0 46.475
BSUS.UK UBS (Lux) Fund Solutions 20210826 0 1132 1132.45 1132 1132 3447 1132
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210826 0 7.62 7.69 7.615 7.625 23301 7.625 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210826 0 7.819 7.854 7.719 7.729 10588 7.729 down up incorrect
BTEK.UK iShares IV Public Limited Company 20210826 0 5.58 5.6 5.5449 5.5512 22557 5.5512 down down correct
BULL.UK WisdomTree Gold 20210826 0 19.425 19.435 19.35 19.435 132971 19.435 up up correct
BULP.UK WisdomTree Gold 20210826 0 1421.965 1421.965 1421.965 1421.965 0 1421.965
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210826 0 100.37 100.37 100.37 100.37 1000 100.37
BUYB.UK Invesco Markets III plc 20210826 0 50.21 50.21 50.21 50.21 0 50.21
BYBG.UK Amundi Index Solutions 20210826 0 18764 18764 18764 18764 0 18764
BYBU.UK Amundi Index Solutions 20210826 0 259.6 259.7 258.75 258.75 488 258.75 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210826 0 5616 5616 5616 5616 0 5616
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210826 0 430.825 430.825 430.825 430.825 0 430.825
CAPU.UK Ossiam Lux 20210826 0 83118.5 83118.5 83118.5 83118.5 0 83118.5
CASE.UK Legal & General UCITS ETF Plc 20210826 0 1544.94 1544.94 1544.94 1544.94 25 1544.94
CASH.UK Legal & General UCITS ETF Plc 20210826 0 21.195 21.195 21.195 21.195 1 21.195
CATL.UK WisdomTree Commodity Securities Limited 20210826 0 5.68 5.68 5.4975 5.56 810 5.56 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210826 0 6442.5 6442.5 6442.5 6442.5 0 6442.5
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210826 0 12.09 12.11 11.912 12.003 15873 12.003 down down correct
CBE3.UK iShares VII Public Limited Company 20210826 0 111.45 111.46 111.43 111.45 2499 111.45
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210826 0 56.44 56.44 56.3258 56.44 55 55.7092
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210826 0 1275 1275 1275 1275 0 1275
CBU0.UK iShares VII PLC 20210826 0 164.61 164.61 164.29 164.48 4221 164.48 down down correct
CBU3.UK iShares VII plc 20210826 0 114.505 114.505 114.505 114.505 0 114.505
CBU7.UK iShares VII Public Limited Company 20210826 0 140.48 140.49 140.3152 140.39 16709 140.39 down down correct
CC1G.UK Amundi Index Solutions 20210826 0 22252.5 22252.5 22252.5 22252.5 0 22252.5
CC1U.UK Amundi Index Solutions 20210826 0 305.6 305.6 305.6 305.6 0 305.6
CCAU.UK iShares VII PLC 20210826 0 176.44 177.34 176.44 176.44 529 176.44
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210826 0 104.59 104.59 104.59 104.59 0 104.59
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210826 0 163.2 163.2 163.2 163.2 23 163.2
CE01.UK iShares VII Public Limited Company 20210826 0 15014.5 15014.5 15014.5 15014.5 0 15014.5
CE31.UK iShares VII Public Limited Company 20210826 0 9551.5 9551.5 9551.5 9551.5 0 9551.5
CE71.UK iShares VII Public Limited Company 20210826 0 11932.5 11933.5 11931.5 11932.5 426 11932.5
CE9G.UK Amundi Index Solutions 20210826 0 24957.5 24957.5 24957.5 24957.5 0 24957.5
CE9U.UK Amundi Index Solutions 20210826 0 342.525 342.525 342.525 342.525 0 342.525
CEA1.UK iShares VII Public Limited Company 20210826 0 14007 14014 13989.8 13997 598 13997 down up incorrect
CECD.UK Multi Units Luxembourg 20210826 0 24.23 24.23 24.23 24.23 0 24.23
CECL.UK Multi Units Luxembourg 20210826 0 1774.112 1774.112 1774.112 1774.112 112 1774.112
CEMA.UK iShares VII Public Limited Company 20210826 0 191.47 192.55 191.47 192.26 1644 192.26 up down incorrect
CEMG.UK iShares V Public Limited Company 20210826 0 37.56 38.31 37.56 37.845 723 37.845 up up correct
CES1.UK iShares VII Public Limited Company 20210826 0 23940 23940 23940 23940 143 23940
CEU1.UK iShares VII plc 20210826 0 12704 12746 12684 12733 11438 12733 up up correct
CEUG.UK iShares VII PLC 20210826 0 6.1 6.109 6.086 6.1 11449 6.1
CEUR.UK Amundi Index Solutions 20210826 0 24472.5 24472.5 24472.5 24472.5 0 24472.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20210826 0 24500 24531.75 24462.97 24531.75 286 24531.75 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210826 0 23.1685 23.1685 23.1685 23.1685 1185 23.1685
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210826 0 29492.5 29492.5 29492.5 29492.5 0 29492.5
CHGB.UK WisdomTree Foreign Exchange Limited 20210826 0 3257.5 3257.5 3257.5 3257.5 0 3257.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210826 0 105.25 105.25 105.25 105.25 0 105.25
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210826 0 16.19 16.305 16.19 16.2425 15 16.2425 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210826 0 1181 1181 1181 1181 0 1181
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210826 0 3711 3729.5 3695.7001 3702.75 6221 3702.75 down up incorrect
CI2G.UK Amundi Index Solutions 20210826 0 59395 59395 59395 59395 0 59395
CI2U.UK Amundi Index Solutions 20210826 0 815.0254 815.0254 815.0254 815.0254 1200 815.0254
CIBR.UK First Trust Global Funds PLC 20210826 0 32.7 32.94 32.57 32.8375 12770 32.8375 up up correct
CIND.UK iShares VII Public Limited Company 20210826 0 404.39 405.46 403.05 404.17 340 404.17 down down correct
CJ1G.UK Amundi Index Solutions 20210826 0 19748 19748 19748 19748 0 19748
CJ1U.UK Amundi Index Solutions 20210826 0 271.02 271.02 271.02 271.02 0 271.02
CJPU.UK iShares VII PLC 20210826 0 184.92 185.17 184.86 185.08 63658 185.08 up up correct
CLEM.UK Multi Units Luxembourg 20210826 0 29.0725 29.0725 29.0725 29.0725 0 29.0725
CLIM.UK Multi Units Luxembourg 20210826 0 46.99 47.1548 46.99 47.085 1828 47.085 up up correct
CMB1.UK iShares VII Public Limited Company 20210826 0 8817 8827 8817 8817 603 8817
CMFP.UK Legal & General UCITS ETF Plc 20210826 0 1314 1320 1310.11 1318.75 24551 1318.75 up down incorrect
CMHY.UK Invesco Bond Income Plus Limited 20210826 0 189.5 190 184.5 184.5 190227 184.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210826 0 19.925 20.01 19.875 19.99 11070 19.99 up down incorrect
CMOP.UK Invesco Markets plc 20210826 0 1449 1452.95 1446.118 1452.95 2124 1452.95 up up correct
CMU.UK Amundi Index Solutions 20210826 0 22197.5 22197.5 22197.5 22197.5 0 22197.5
CMX1.UK iShares VII Public Limited Company 20210826 0 9085 9087.982 9085 9087.982 110 9087.982 up up correct
CMXC.UK iShares VII Public Limited Company 20210826 0 125.0217 125.0217 124.975 124.975 39257 124.975 down down correct
CN1.UK Amundi Index Solutions 20210826 0 50615 50615 50615 50615 0 50615
CNAA.UK Multi Units France 20210826 0 202.99 202.99 202.99 202.99 124 202.99
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210826 0 14808.5 14808.5 14808.5 14808.5 0 14808.5
CNDX.UK iShares VII Public Limited Company 20210826 0 864.86 867.29 861.99 864.47 6108 864.47 down down correct
CNKY.UK iShares VII Public Limited Company 20210826 0 17667 17668 17651.24 17651.24 476 17651.24 down up incorrect
CNX1.UK iShares VII Public Limited Company 20210826 0 62922 63210 62827 63022 723 63022 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210826 0 6.1525 6.19 6.1475 6.175 283595 6.175 up down incorrect
CNYB.UK iShares IV Public Limited Company 20210826 0 3.996 4.0085 3.996 4.004 5326 4.004 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210826 0 124.44 124.44 124.44 124.44 0 124.44
COCO.UK WisdomTree Cocoa 20210826 0 2.75 2.75 2.718 2.72 8903 2.72 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210826 0 111.75 111.75 111.75 111.75 0 111.75
COFF.UK WisdomTree Coffee 20210826 0 1.127 1.144 1.124 1.138 127105 1.138 up up correct
COMF.UK Legal & General UCITS ETF Plc 20210826 0 17.99 18.105 17.99 18.0975 779 18.0975 up up correct
COMM.UK iShares VI Public Limited Company 20210826 0 432.2 433.592 430.31 433.5 45403 433.5 up up correct
COPA.UK WisdomTree Copper 20210826 0 37.6 38 37.6 37.81 18312 37.81 up up correct
CORN.UK WisdomTree Corn 20210826 0 1.051 1.065 1.051 1.051 76042 1.051
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210826 0 106.13 106.77 106.13 106.54 2526 105.4613 up up correct
COTN.UK WisdomTree Cotton 20210826 0 2.66 2.662 2.66 2.66 75750 2.66
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210826 0 15707.23 15707.23 15707.23 15707.23 13 15707.23
CP9G.UK Amundi Funds 20210826 0 50323.5 50323.5 50323.5 50323.5 0 50323.5
CP9U.UK Amundi Funds 20210826 0 690.58 690.58 690.58 690.58 0 690.58
CPJ1.UK iShares VII Public Limited Company 20210826 0 13090 13118.09 13076 13088 1507 13088 down down correct
CPXJ.UK iShares VII Public Limited Company 20210826 0 179.67 180.07 179.32 179.625 1486 179.625 down down correct
CRAL.UK Lyxor Bloomberg Equal 20210826 0 95.615 95.615 95.615 95.615 0 95.615
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210826 0 5.4 5.4 5.3857 5.3945 182488 5.394 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210826 0 6.004 6.004 5.995 5.995 3558 5.995 down down correct
CRPS.UK iShares Public Limited Company 20210826 0 77.7 77.7884 77.529 77.665 625 77.6571 down down correct
CRPU.UK iShares Public Limited Company 20210826 0 6.045 6.061 6.045 6.046 257992 6.046 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210826 0 13514 13516 13514 13516 8 13516 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20210826 0 6.255 6.2725 6.22 6.2375 173070 6.2375 down down correct
CRWU.UK Ossiam Lux 20210826 0 98.145 98.145 98.145 98.145 0 98.145
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210826 0 16522 16522 16495.31 16495.31 1 16495.31 down down correct
CS51.UK iShares VII Public Limited Company 20210826 0 11956 12034 11956 12031 395 12031 up up correct
CSCA.UK iShares VII Public Limited Company 20210826 0 12912 12912 12868 12868 376 12868 down down correct
CSH2.UK LYXOR Index Fund 20210826 0 103419 103419 103419 103419 0 103419
CSHD.UK Lyxor Euro Cash UCITS ETF 20210826 0 121.77 121.77 121.77 121.77 0 121.77
CSJP.UK iShares VII Public Limited Company 20210826 0 13495 13495 13461.93 13489.5 138 13489.5 down down correct
CSKR.UK iShares VII Public Limited Company 20210826 0 216.56 216.56 214.84 214.84 15322 214.84 down down correct
CSP1.UK iShares VII Public Limited Company 20210826 0 33215 33321.24 33148.76 33215 9020 33215
CSPX.UK iShares VII Public Limited Company 20210826 0 456.48 457.2825 454.54 455.7 30650 455.7 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210826 0 217.6 217.6 217.6 217.6 0 217.6
CSUK.UK iShares VII Public Limited Company 20210826 0 11186 11230 11180 11192 41820 11192 up down incorrect
CSUS.UK iShares VII Public Limited Company 20210826 0 450 450.39 448.59 448.975 365 448.975 down up incorrect
CSWG.UK Amundi Index Solutions 20210826 0 34445 34490 34406.81 34475 122 34475 up down incorrect
CSWU.UK Amundi Index Solutions 20210826 0 473 473 473 473 2 473
CSX5.UK iShares VII Public Limited Company 20210826 0 140.1 140.48 139.84 140.34 3791 140.34 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210826 0 5.272 5.282 5.259 5.271 4655 5.271 down down correct
CU1.UK iShares VII Public Limited Company 20210826 0 32708.5 32708.5 32708.5 32708.5 0 32708.5
CU2G.UK Amundi Index Solutions 20210826 0 41862.5 41862.5 41862.5 41862.5 0 41862.5
CU2U.UK Amundi Index Solutions 20210826 0 574.45 574.45 574.45 574.45 0 574.45
CU31.UK iShares VII plc 20210826 0 8344 8344 8344 8344 0 8344
CU71.UK iShares VII Public Limited Company 20210826 0 10233 10233 10233 10233 0 10233
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210826 0 17674 17674 17674 17674 0 17674
CUKS.UK iShares VII Public Limited Company 20210826 0 26430 26559.4 26430 26495 802 26495 up down incorrect
CUKX.UK iShares VII Public Limited Company 20210826 0 12264 12316 12250 12290 11647 12290 up up correct
CUS1.UK iShares VII Public Limited Company 20210826 0 36221 36274.44 35949 36054 335 36054 down down correct
CUSS.UK iShares VII Public Limited Company 20210826 0 498 498.01 493.02 494.905 1167 494.905 down down correct
CW8G.UK Amundi Index Solutions 20210826 0 34505 34505 34505 34505 0 34505
CW8U.UK Amundi Index Solutions 20210826 0 472.75 472.75 472.75 472.75 0 472.75
CWEG.UK Amundi Index Solutions 20210826 0 18548 18548 18548 18548 0 18548
CWEU.UK Amundi Index Solutions 20210826 0 254.575 254.575 254.575 254.575 0 254.575
CWFG.UK Amundi Index Solutions 20210826 0 17823 17823 17823 17823 0 17823
CWFU.UK Amundi Index Solutions 20210826 0 244.6 244.6 244.6 244.6 0 244.6
CXAP.UK UBS (Irl) Fund Solutions plc 20210826 0 12070 12070 12070 12070 0 12070
CXAU.UK UBS (Irl) Fund Solutions plc 20210826 0 165.66 165.66 165.66 165.66 0 165.66
CYGB.UK iShares IV PLC 20210826 0 511.8 511.8 508.6 508.6 51 508.526 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210826 0 1961.4 1984.533 1960.0001 1969.5 13157 1969.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210826 0 13.132 13.216 13.038 13.059 5674 13.059 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210826 0 18.286 18.286 17.816 17.918 1195 17.918 down up incorrect
DAXX.UK Multi Units Luxembourg 20210826 0 12658 12661.01 12612.92 12661.01 117 12661.01 up down incorrect
DBRC.UK iShares II Public Limited Company 20210826 0 32.77 32.9 32.76 32.9 330 32.4386 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210826 0 396.5 398.5 392.85 397.425 91 397.425 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20210826 0 1143 1143 1134.65 1140.25 8881 1140.25 down down correct
DEMD.UK WisdomTree Issuer ICAV 20210826 0 15.58 15.58 15.58 15.58 650 15.58
DEMR.UK WisdomTree Issuer ICAV 20210826 0 22.6525 22.6525 22.6525 22.6525 0 22.6525
DEMS.UK WisdomTree Issuer ICAV 20210826 0 1650 1650 1650 1650 0 1650
DEMV.UK Ossiam Lux 20210826 0 128.34 128.34 128.34 128.34 0 128.34
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210826 0 1.6824 1.6826 1.6674 1.6674 980 1.6674 down down correct
DFE.UK WisdomTree Issuer ICAV 20210826 0 1799.518 1799.518 1799.518 1799.518 277 1799.518
DFEA.UK WisdomTree Issuer ICAV 20210826 0 19.662 19.662 19.662 19.662 0 19.662
DFEE.UK WisdomTree Issuer ICAV 20210826 0 20.8975 20.8975 20.8975 20.8975 0 20.8975
DFEP.UK WisdomTree Issuer ICAV 20210826 0 1687.6001 1687.6001 1683.8 1683.8 0 1683.8 down down correct
DGIT.UK iShares IV Public Limited Company 20210826 0 816 817.985 812.355 815.25 57815 815.25 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210826 0 34.41 34.41 34.41 34.41 1018 34.41
DGRG.UK WisdomTree Issuer ICAV 20210826 0 2516.93 2516.93 2516.93 2516.93 160 2516.93
DGRP.UK WisdomTree Issuer ICAV 20210826 0 2312.75 2312.75 2312.75 2312.75 0 2312.75
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210826 0 32.08 32.08 32.08 32.08 200 32.08
DGSD.UK WisdomTree Issuer ICAV 20210826 0 20.345 20.345 20.345 20.345 0 20.345
DGSE.UK WisdomTree Issuer ICAV 20210826 0 1488.25 1489.6 1475.65 1481.75 4800 1481.75 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210826 0 11.18 11.235 11.13 11.175 13592 11.175 down up incorrect
DH2O.UK iShares II Public Limited Company 20210826 0 69.67 69.73 69.2 69.33 12020 68.3616 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20210826 0 1585.6 1585.6 1585.6 1585.6 534 1585.6
DHSA.UK WisdomTree Issuer ICAV 20210826 0 23.5375 23.5375 23.5375 23.5375 0 23.5375
DHSD.UK WisdomTree Issuer ICAV 20210826 0 21.73 21.73 21.73 21.73 10 21.73
DHSG.UK WisdomTree Issuer ICAV 20210826 0 1743 1743 1743 1743 0 1743
DHSP.UK WisdomTree Issuer ICAV 20210826 0 1715 1715 1715 1715 0 1715
DISW.UK Multi Units Luxembourg 20210826 0 532.18 532.18 532.18 532.18 7 532.18
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210826 0 25780 25840.5 25780 25797 203 25797 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210826 0 354.035 354.035 354.035 354.035 0 354.035
DJMC.UK iShares Public Limited Company 20210826 0 6201.7281 6234.25 6201.7281 6229 428 6228.4503 up up correct
DJSC.UK iShares Public Limited Company 20210826 0 4086.5 4101 4083.213 4096.25 6993 4096.0714 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20210826 0 33958.83 33958.83 33958.83 33958.83 100 33958.83
DLTM.UK iShares II Public Limited Company 20210826 0 15.92 15.93 15.8 15.86 304059 15.5545 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20210826 0 1426.6 1436.187 1425 1425.7 7875 1425.7 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210826 0 19.644 19.644 19.618 19.618 3533 19.618 down up incorrect
DPYA.UK iShares II Public Limited Company 20210826 0 6.368 6.371 6.34 6.36 45753 6.36 down down correct
DPYE.UK iShares II Public Limited Company 20210826 0 6.44 6.447 6.433 6.4435 461 6.4435 up up correct
DPYG.UK iShares II Public Limited Company 20210826 0 5.834 5.846 5.825 5.8315 6083 5.803 down up incorrect
DRDR.UK iShares IV Public Limited Company 20210826 0 752 757.5 748.02 751.125 43713 751.125 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20210826 0 143.3913 143.3913 143.098 143.098 3500 143.098 down up incorrect
DSM.UK Downing Strategic Micro 20210826 0 73.75 74 73.5 74 44451 74 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210826 0 68.87 68.87 68.82 68.82 4247 68.82 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210826 0 6.691 6.703 6.68 6.701 86152 6.701 up up correct
DTLE.UK iShares IV Public Limited Company 20210826 0 5.416 5.421 5.402 5.4195 79594 5.3698 up up correct
DXJ.UK WisdomTree Issuer ICAV 20210826 0 18.065 18.065 18.065 18.065 0 18.065
DXJA.UK WisdomTree Issuer ICAV 20210826 0 20.9475 20.9475 20.9475 20.9475 0 20.9475
DXJG.UK WisdomTree Issuer ICAV 20210826 0 1643.75 1643.75 1643.75 1643.75 0 1643.75
DXJP.UK WisdomTree Issuer ICAV 20210826 0 1142.94 1143.091 1141.76 1141.76 1559 1141.76 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210826 0 22.56 22.56 22.56 22.56 0 22.56
ECAR.UK IShares Trust 20210826 0 7.879 7.891 7.822 7.833 52125 7.833 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210826 0 1330 1336.159 1329.6 1332.6 6144 1332.6 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210826 0 18.246 18.328 18.246 18.289 2829 18.289 up down incorrect
EDG2.UK Ishares Iv Plc 20210826 0 4.741 4.7655 4.741 4.7517 17271 4.7517 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210826 0 15.18 15.22 15.18 15.185 68 15.185 up up correct
EEI.UK WisdomTree Issuer ICAV 20210826 0 1000.9 1000.9 1000.9 1000.9 0 1000.9
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210826 0 15.266 15.266 15.266 15.266 0 15.266
EEIE.UK WisdomTree Issuer ICAV 20210826 0 11.679 11.679 11.679 11.679 0 11.679
EEIP.UK WisdomTree Issuer ICAV 20210826 0 1308.2 1308.2 1308.2 1308.2 0 1308.2
EESG.UK Multi Units Luxembourg 20210826 0 23.96 23.96 23.96 23.96 0 23.96
EEXF.UK iShares € Corp Bond ex 20210826 0 104.485 104.485 104.485 104.485 0 104.485
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210826 0 3363.25 3363.25 3363.25 3363.25 0 3363.25
EFIE.UK Source Markets plc 20210826 0 15548 15548 15548 15548 0 15548
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210826 0 46.155 46.155 46.155 46.155 0 46.155
EFIS.UK Invesco Markets plc 20210826 0 14755 14755 14755 14755 0 14755
EFIW.UK Invesco Markets plc 20210826 0 203.02 203.02 202.74 202.74 4 202.74 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210826 0 5.011 5.011 5.011 5.011 0 5.011
EGLN.UK iShares Physical Metals plc 20210826 0 29.63 29.84 29.57 29.775 27125 29.775 up up correct
EGOV.UK UBS ETF Sicav 20210826 0 820.2 822.47 819.53 820.2 393 820.2
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210826 0 24.7675 24.7675 24.7675 24.7675 0 24.7675
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210826 0 2122.5 2122.5 2122.5 2122.5 0 2122.5
EGRP.UK WisdomTree Issuer ICAV 20210826 0 1827.2 1827.2 1827.2 1827.2 0 1827.2
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210826 0 21.32 21.32 21.32 21.32 0 21.32
EHEF.UK FundLogic Alternatives plc 20210826 0 137.11 137.11 137.11 137.11 0 137.11
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210826 0 36 36.18 35.92 36.01 1173174 36.01 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210826 0 5.462 5.485 5.462 5.4725 26489 5.4005 up up correct
ELLE.UK Lyxor Index Fund 20210826 0 14.9198 14.9198 14.9198 14.9198 400 14.9198
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 84.62 85.01 84.62 84.885 1505 84.885 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 61.55 61.84 61.54 61.84 2004 61.84 up down incorrect
EMBE.UK iShares VI Public Limited Company 20210826 0 90.59 90.85 90.59 90.81 4540 89.6503 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210826 0 6.204 6.204 6.172 6.1865 127641 6.1865 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210826 0 76.09 76.09 75.965 75.965 1499 75.965 down down correct
EMCP.UK iShares V Public Limited Company 20210826 0 76.37 76.41 76.37 76.37 85 75.0325
EMCR.UK iShares V Public Limited Company 20210826 0 104.58 104.74 104.5 104.655 4967 102.8061 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 67.08 67.08 66.93 67.07 1115 67.07 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 48.78 48.9083 48.779 48.845 1275 48.845 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210826 0 11.03 11.0604 11.03 11.0604 5085 11.0604 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210826 0 5.4095 5.4095 5.4095 5.4095 1040 5.3187
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210826 0 5.21 5.21 5.202 5.202 4496 5.202 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210826 0 45.8266 46.0408 45.8266 46 25611 46 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210826 0 29.4006 29.4006 29.4006 29.4006 586 29.4006
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210826 0 30.07 30.07 30.07 30.07 1 30.07
EMHF.UK FundLogic Alternatives plc 20210826 0 102.685 102.685 102.685 102.685 0 102.685
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210826 0 484.1 484.34 482.99 484 456416 483.9994 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210826 0 6.654 6.654 6.654 6.654 0 6.5647
EMIL.UK SSgA SPDR ETFs Europe I plc 20210826 0 55.25 55.27 55.14 55.14 298 55.14 down down correct
EMIM.UK iShares Public Limited Company 20210826 0 2620 2634 2616 2625 3797956 2625 up up correct
EMLB.UK PIMCO ETFs plc 20210826 0 106.7 106.7 106.7 106.7 15 106.7
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210826 0 63.17 63.17 63.17 63.17 0 63.17
EMLI.UK PIMCO ETFs plc 20210826 0 72.42 72.6 72.42 72.58 65 72.58 up up correct
EMLO.UK UBS ETF 20210826 0 1065.5 1065.5 1065.5 1065.5 0 1065.5
EMLP.UK PIMCO ETFs plc 20210826 0 77.39 77.4928 77.39 77.39 187 77.39
EMMV.UK iShares VI Public Limited Company 20210826 0 33.715 33.745 33.675 33.71 13032 33.71 down down correct
EMQP.UK HANetf ICAV 20210826 0 1079 1081.936 1075.618 1081.9 40784 1081.9 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210826 0 14.842 14.922 14.798 14.85 8586 14.85 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 68.97 68.97 68.97 68.97 0 68.97
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210826 0 6.049 6.049 6.02 6.026 12299 6.026 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 109.78 109.84 109.5 109.55 734 109.55 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 79.88 80.136 79.68 79.82 2202 79.82 down down correct
EMUU.UK iShares VII Public Limited Company 20210826 0 8.231 8.236 8.206 8.2245 38178 8.2245 down down correct
EMV.UK iShares VI Public Limited Company 20210826 0 2452.5 2452.5 2452.5 2452.5 0 2452.5
ENEF.UK WisdomTree Energy Longer Dated 20210826 0 20.64 20.64 20.64 20.64 0 20.64
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210826 0 113.1 113.14 113.06 113.14 4014 113.14 up up correct
EPAB.UK Multi Units Luxembourg 20210826 0 31.5 31.5 31.5 31.5 5693 32.295
EPRA.UK Amundi Index Solutions 20210826 0 5673 5674 5656 5674 33792 5674 up down incorrect
EPRE.UK Amundi Index Solutions 20210826 0 37990 37990 37990 37990 0 37990
EQDS.UK iShares II Public Limited Company 20210826 0 437.5 438.2 437.5 438.15 28693 438.0415 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20210826 0 30090 30169 29970 30095 857 30095 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210826 0 27287 27423 27243 27327.5 7389 27327.5 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210826 0 375 376 374.43 375.045 1096 375.045 up up correct
ERN1.UK iShares IV Public Limited Company 20210826 0 85.6676 85.6676 85.6676 85.6676 1 85.6676
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210826 0 5.299 5.3 5.296 5.298 13035 5.298 down up incorrect
ERND.UK iShares IV Public Limited Company 20210826 0 99.98 100.02 99.98 99.98 357 99.768
ERNE.UK iShares IV Public Limited Company 20210826 0 100.04 100.05 100.04 100.04 1845 100.04
ERNS.UK iShares IV Public Limited Company 20210826 0 100.41 100.5022 100.4 100.43 2565 100.3238 up up correct
ERNU.UK iShares IV Public Limited Company 20210826 0 72.82 72.82 72.82 72.82 0 72.6669
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210826 0 220.05 221.2 219.85 220.925 476 220.925 up up correct
ES15.UK iShares Public Limited Company 20210826 0 124.945 124.945 124.945 124.945 0 123.9305
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210826 0 29.945 30.1525 29.9 30.0475 8924 30.0475 up up correct
ESIF.UK Ishares VI PLC 20210826 0 5.379 5.3838 5.379 5.379 1494 5.379
ESIH.UK Ishares VI PLC 20210826 0 5.0687 5.0687 5.063 5.066 3668 5.066 down down correct
ESIN.UK Ishares VI PLC 20210826 0 4.715 4.715 4.715 4.715 0 4.715
ESIS.UK Ishares VI PLC 20210826 0 4.709 4.7095 4.709 4.7095 3053547 4.7095 up up correct
ESIT.UK Ishares VI PLC 20210826 0 6.261 6.261 6.261 6.261 0 6.261
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210826 0 41.155 41.485 40.96 41.235 14632 41.235 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210826 0 52.17 52.17 52.17 52.17 13542 52.17
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 60.045 60.045 60.045 60.045 0 60.045
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 24.28 24.28 24.175 24.2275 24 24.2275 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 20.77 20.77 20.6849 20.76 728 20.76 down down correct
EUE.UK iShares II Public Limited Company 20210826 0 3600 3624.129 3595 3621 66513 3620.867 up up correct
EUFM.UK UBS ETF 20210826 0 1031.5 1031.5 1031.5 1031.5 0 1031.5
EUHD.UK Invesco Markets III plc 20210826 0 2191 2191 2191 2191 0 2191
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210826 0 7.249 7.249 7.249 7.249 375 7.249
EUMV.UK Ossiam Lux 20210826 0 233.5 233.5 233.5 233.5 0 233.5
EUN.UK iShares II Public Limited Company 20210826 0 3153.42 3153.42 3147.43 3153.42 15 3153.2702
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210826 0 2542.5 2542.5 2542.5 2542.5 0 2542.5
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210826 0 6252 6252 6252 6252 0 6252
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 39.08 39.1746 38.7 38.72 12307 38.72 down up incorrect
EUXS.UK iShares Public Limited Company 20210826 0 656.9 658.8199 656.1019 657.8 5998 657.7911 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210826 0 34.28 34.28 34.28 34.28 0 34.28
EWI.UK Edinburgh Worldwide Investment Trust plc 20210826 0 326 327.715 323.85 324 1395288 324 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210826 0 2852.5 2852.5 2852.5 2852.5 0 2852.5
FAGR.UK WisdomTree Agriculture Longer Dated 20210826 0 10.7875 10.7875 10.7875 10.7875 0 10.7875
FAHY.UK Invesco Global Funds Ireland plc 20210826 0 1910 1910 1910 1910 0 1910
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210826 0 23.715 23.715 23.715 23.715 0 23.715
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210826 0 40.87 40.87 40.87 40.87 0 40.87
FBT.UK First Trust Global Funds Plc 20210826 0 1538.8 1538.8 1538.8 1538.8 327 1538.8
FBTU.UK First Trust Global Funds Plc 20210826 0 21.1 21.1 21.1 21.1 0 21.1
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210826 0 2379.5 2389 2379 2389 8965 2389 up up correct
FCIT.UK F&C Investment Trust PLC 20210826 0 887 891.46 885.738 887 209009 886.9684
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210826 0 37.53 37.53 37.53 37.53 273 37.53
FCTR.UK WisdomTree Issuer ICAV 20210826 0 35.98 35.98 35.76 35.81 320905 35.81 down up incorrect
FDN.UK First Trust Global Funds Plc 20210826 0 2487.5 2502.34 2476.15 2481.75 1401 2481.75 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210826 0 34.035 34.29 33.985 34.0625 4259 34.0625 up up correct
FEDF.UK Multi Units Luxembourg 20210826 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20210826 0 7680 7681 7675 7681 446 7681 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20210826 0 2469.5 2495.5 2469.5 2483.5 1754 2483.5 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20210826 0 6.515 6.515 6.515 6.515 4000 6.515
FEMQ.UK Fidelity UCITS ICAV 20210826 0 4.751 4.751 4.751 4.751 1055 4.751
FEMU.UK First Trust Global Funds Public Limited Company 20210826 0 34 34 34 34 1603 34
FEQD.UK Fideliy UCITS ICAV 20210826 0 5.895 5.8952 5.895 5.8952 1692 5.8952 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210826 0 7.039 7.039 7.039 7.039 715 7.039
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210826 0 3369.5 3371.26 3349.165 3361 3031 3361 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20210826 0 3308.675 3312.033 3308.675 3312 1218 3312 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20210826 0 5150.199 5150.199 5150.199 5150.199 800 5150.199
FEXD.UK First Trust Global Funds Public Limited Company 20210826 0 4795 4795 4795 4795 0 4795
FEXU.UK First Trust Global Funds Public Limited Company 20210826 0 70.62 70.62 70.62 70.62 0 70.62
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210826 0 4003.5 4003.5 4003.5 4003.5 0 4003.5
FGQD.UK Fidelity UCITS ICAV 20210826 0 573 573 572.75 573 392 573
FGQI.UK Fidelity Global Quality Income ETF Inc 20210826 0 7.8875 7.8875 7.8675 7.8675 4 7.8675 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210826 0 7.0991 7.0991 7.06 7.07 2855 7.07 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20210826 0 22.845 22.845 22.845 22.845 0 22.845
FINW.UK Multi Units Luxembourg 20210826 0 246.03 246.59 245.28 245.58 100 245.58 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20210826 0 2874.5 2875.5 2861 2868.5 984 2868.5 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20210826 0 2333.5 2333.5 2333.5 2333.5 0 2333.5
FLEQ.UK Franklin Libertyshares ICAV 20210826 0 33.4 33.4 33.4 33.4 0 33.4
FLES.UK Franklin Libertyshares ICAV 20210826 0 25.0275 25.0275 25.0275 25.0275 0 25.0275
FLO5.UK iShares II Public Limited Company 20210826 0 364.65 364.65 364.65 364.65 0 364.6499
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210826 0 5.326 5.332 5.326 5.331 418978 5.331 up up correct
FLOS.UK iShares II Public Limited Company 20210826 0 478.21 478.3501 477.82 478.05 4282 478.0382 down down correct
FLOT.UK iShares II Public Limited Company 20210826 0 5.005 5.005 5.002 5.002 1044924 4.9891 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210826 0 22.6175 22.6175 22.6175 22.6175 0 22.6175
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210826 0 28.65 28.65 28.65 28.65 0 28.65
FLWG.UK Rize UCITS ICAV 20210826 0 539 545.4229 533 535.8 28127 535.8 down up incorrect
FLWR.UK Rize UCITS ICAV 20210826 0 7.419 7.438 7.33 7.3495 3041 7.3495 down down correct
FLXD.UK Franklin LibertyShares ICAV 20210826 0 22.715 22.715 22.715 22.715 0 22.715
FLXE.UK Franklin Libertyshares Icav 20210826 0 19.9825 19.9825 19.9825 19.9825 0 19.9825
FLXG.UK Franklin LibertyShares ICAV 20210826 0 27.785 27.785 27.785 27.785 0 27.785
FLXU.UK Franklin LibertyShares ICAV 20210826 0 33.355 33.355 33.355 33.355 0 33.355
FLXX.UK Franklin LibertyShares ICAV 20210826 0 23.6675 23.6675 23.6675 23.6675 0 23.6675
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210826 0 58.92 58.99 58.7 58.75 1094 58.75 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210826 0 462.85 462.85 458.72 460.425 31812 460.425 down down correct
FOOD.UK Rize UCITS ICAV 20210826 0 6.267 6.342 6.267 6.31 24872 6.31 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20210826 0 3528 3528.72 3501 3501 868 3501 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210826 0 27.425 27.425 27.425 27.425 0 27.425
FREQ.UK Franklin Libertyshares ICAV 20210826 0 28.6225 28.6225 28.6225 28.6225 0 28.6225
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210826 0 32.49 32.49 32.49 32.49 0 32.49
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210826 0 38.13 38.13 38.13 38.13 0 38.13
FRQX.UK Franklin Libertyshares ICAV 20210826 0 16.485 16.485 16.485 16.485 0 16.485
FRUC.UK Franklin LibertyShares ICAV 20210826 0 20.88 20.88 20.88 20.88 0 20.88
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210826 0 45.78 45.78 45.78 45.78 0 45.78
FRXD.UK Franklin LibertyShares ICAV 20210826 0 26.5025 26.5025 26.5025 26.5025 0 26.5025
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210826 0 21.45 21.45 21.45 21.45 0 21.45
FSEU.UK iShares IV Public Limited Company 20210826 0 683.8 684 683.8 684 6991 684 up up correct
FSKY.UK First Trust Global Funds PLC 20210826 0 3309.5 3337 3287.875 3309.75 20585 3309.75 up up correct
FSUS.UK iShares IV Public Limited Company 20210826 0 752.25 752.25 751.5 751.5 168 751.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210826 0 700.5 701 699 699 40504 699 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210826 0 66180 66180 66180 66180 2 66180
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 5.064 5.064 5.04 5.0505 40102 5.0505 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 55.89 56.36 55.8804 56.22 16531 56.22 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210826 0 49.16 49.19 48.8 48.81 3370 48.81 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20210826 0 45.4625 45.4625 45.4625 45.4625 0 45.4625
FTFX.UK First Trust Global Funds Public Limited Company 20210826 0 20.5625 20.5625 20.5625 20.5625 0 20.5625
FUQA.UK Fidelity UCITS SICAV 20210826 0 701.25 703.75 700.016 700.016 10598 700.016 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20210826 0 9.6825 9.6825 9.6 9.6037 11769 9.6037 down down correct
FUSD.UK Fidelity UCITS SICAV 20210826 0 8.7425 8.7425 8.68 8.68 240 8.6371 down down correct
FUSI.UK Fidelity UCITS SICAV 20210826 0 634.75 634.975 631.71 632 118224 632 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210826 0 7.9475 7.9475 7.9475 7.9475 0 7.9475
FXC.UK iShares Public Limited Company 20210826 0 8284 8350 8238 8347 5071 8346.9861 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20210826 0 1593 1593 1593 1593 0 1593
FXRU.UK FinEx Funds Public Limited Company 20210826 0 12.9875 12.9875 12.9875 12.9875 0 12.9875
GAAA.UK iShares Global AAA 20210826 0 5.588 5.588 5.58 5.58 15500 5.58 down down correct
GAGG.UK Amundi Index Solutions 20210826 0 4520 4520 4520 4520 0 4520
GBCH.UK WisdomTree Foreign Exchange Limited 20210826 0 5255 5255 5255 5255 0 5255
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 25.07 25.16 25.03 25.055 1645 25.055 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210826 0 3713.5 3713.5 3713.5 3713.5 0 3713.5
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 29.59 29.59 29.59 29.59 20 29.59
GBS.UK Gold Bullion Securities Limited 20210826 0 166.2 167.37 166 167.15 2648 167.15 up up correct
GBSP.UK WisdomTree Physical Gold 20210826 0 969 975.5 967.75 974.5 87731 974.5 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20210826 0 4270.5 4270.5 4270.5 4270.5 0 4270.5
GBUS.UK WisdomTree Long USD Short GBP 20210826 0 4970 4970 4970 4970 1005 4970
GCLE.UK Invesco Markets II plc 20210826 0 36.835 36.835 36.835 36.835 1597 36.835
GCLX.UK Invesco Markets II plc 20210826 0 2684.5 2684.5 2680 2684.5 1675 2684.5
GCVB.UK SSgA SPDR ETFs Europe II plc 20210826 0 53.47 53.55 53.25 53.25 1369 53.25 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210826 0 24.405 24.53 24.3564 24.5225 3228 24.5225 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210826 0 29.46 29.46 29.32 29.43 5249 29.43 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210826 0 33.45 33.82 33.39 33.68 12980 33.68 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210826 0 35.07 35.58 35.06 35.405 2419 35.405 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210826 0 10.866 10.866 10.83 10.83 21 10.83 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20210826 0 1294.6 1294.6 1294.6 1294.6 0 1294.6
GENG.UK Genuit Group PLC 20210826 0 1836.6 1836.6 1836.6 1836.6 0 1836.6
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210826 0 65.58 65.58 65.58 65.58 0 65.58
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210826 0 47.75 47.75 47.75 47.75 0 47.75
GGOV.UK Amundi Index Solutions 20210826 0 4501 4501 4501 4501 0 4501
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210826 0 34.2 34.27 34.15 34.15 1801 34.15 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20210826 0 2496.5 2496.5 2484.5 2486.25 1320 2486.25 down down correct
GGRP.UK WisdomTree Issuer ICAV 20210826 0 2267 2267 2263.5 2263.5 586 2263.5 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210826 0 31.055 31.055 31.055 31.055 0 31.055
GHYS.UK iShares VI Public Limited Company 20210826 0 98.43 98.52 98.14 98.295 907 96.5283 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210826 0 21.4442 21.4442 21.347 21.4175 1950 21.4175 down down correct
GIL5.UK Lyxor UK Government Bond 0 20210826 0 17.805 17.8117 17.7907 17.8 5427 17.7989 down down correct
GILE.UK iShares III Public Limited Company 20210826 0 5.584 5.585 5.584 5.585 12101 5.5767 up up correct
GILI.UK Lyxor Core UK Government Inflation 20210826 0 22448 22559 22433 22498 117 22497.9976 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210826 0 14371 14392.07 14338.15 14383.5 6479 14383.4896 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210826 0 27.66 27.91 27.66 27.9 5283 27.9 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210826 0 25.59 25.9619 25.51 25.8 3043 25.8 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210826 0 31.865 31.865 31.8505 31.8505 554 31.8505 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 31.345 31.345 31.345 31.345 0 31.345
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210826 0 33.245 33.245 33.245 33.245 0 33.245
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 22.83 22.865 22.796 22.8425 2824 22.8425 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20210826 0 38.89 38.945 38.86 38.86 630 38.86 down down correct
GLDA.UK Amundi Physical Gold ETC C 20210826 0 5178 5178 5178 5178 103 5178
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 34.5 34.53 34.43 34.43 2777 34.43 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210826 0 12972 12972 12972 12972 21 12972
GLGG.UK L&G Clean Water UCITS ETF 20210826 0 1220.8 1231.6 1216.2 1218.3 21720 1218.3 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210826 0 21.62 21.62 21.525 21.55 447 21.55 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 40.41 40.6108 40.41 40.54 4382 40.54 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 75.05 75.2 74.7452 75.16 5164 75.16 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 51.39 51.44 51.0822 51.44 8006 51.44 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 62 62.069 61.88 62.055 1483 62.055 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20210826 0 16.794 16.794 16.68 16.72 13197 16.72 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210826 0 6.05 6.05 6.05 6.05 0 5.8509
GOLB.UK Market Access 20210826 0 72.4123 72.4123 72.4123 72.4123 67 72.4123
GSPX.UK iShares VII Public Limited Company 20210826 0 7.878 7.901 7.8433 7.864 66020 7.864 down down correct
GSS.UK Genesis Emerging Markets Fund 20210826 0 861 878 861 878 5823 878 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210826 0 25.5875 25.5875 25.5875 25.5875 0 25.5875
H50E.UK HSBC ETFs Public Limited Company 20210826 0 3722 3734.5 3719 3732.5 1410 3732.5 up up correct
HANA.UK Hansa Investment Company Limited 20210826 0 214 225.84 213.04 218 118733 218 up down incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210826 0 1301.49 1301.49 1301.49 1301.49 37 1301.49
HCAD.UK HSBC ETFs Public Limited Company 20210826 0 22.31 22.31 22.29 22.29 1140 22.29 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20210826 0 1619.5 1625 1616.5 1617.75 10262 1617.75 down down correct
HDEM.UK Invesco Markets III plc 20210826 0 2175.5 2184.5 2175.5 2180.5 1 2180.5 up up correct
HDEU.UK Invesco Markets III plc 20210826 0 25.4475 25.4475 25.4475 25.4475 0 25.4475
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210826 0 13.026 13.114 12.978 13.102 74 13.102 up down incorrect
HDIQ.UK iShares II plc 20210826 0 3096.95 3096.95 3095.009 3095.009 33 3094.683 down down correct
HDLG.UK Invesco Markets III plc 20210826 0 2450 2459.5 2438 2441.5 2627 2441.5 down up incorrect
HDLV.UK Invesco Markets III plc 20210826 0 33.65 33.7 33.48 33.505 3007 33.505 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210826 0 17.97 18 17.888 17.981 42 17.981 up up correct
HEAL.UK iShares IV Public Limited Company 20210826 0 10.31 10.39 10.265 10.315 105203 10.315 up up correct
HEAT.UK WisdomTree Heating Oil 20210826 0 10.8 10.8 10.8 10.8 2500 10.8
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210826 0 21.495 21.495 21.495 21.495 0 21.495
HEDG.UK WisdomTree Issuer ICAV 20210826 0 1842.2 1842.2 1842.2 1842.2 0 1842.2
HEDJ.UK WisdomTree Issuer ICAV 20210826 0 22.05 22.05 22.045 22.05 158 22.05
HEDK.UK WisdomTree Issuer ICAV 20210826 0 26.405 26.405 26.405 26.405 2052 26.405
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210826 0 1335.3 1335.3 1335.3 1335.3 0 1335.3
HEDS.UK WisdomTree Issuer ICAV 20210826 0 1926.7 1926.7 1926.7 1926.7 0 1926.7
HEWA.UK HSBC ETFs Public Limited Company 20210826 0 0.151 0.151 0.151 0.151 210 0.151
HIDD.UK HSBC ETFs Public Limited Company 20210826 0 68.52 69.57 68.24 68.52 1704 68.52
HIDR.UK HSBC ETFs Public Limited Company 20210826 0 5000 5009.12 5000 5000 524 5000
HIGH.UK iShares Public Limited Company 20210826 0 5.53 5.532 5.529 5.531 10195 5.531 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20210826 0 67.93 67.93 67.93 67.93 260 67.93
HKOR.UK HSBC ETFs Public Limited Company 20210826 0 4942 4942 4921.82 4930.5 561 4930.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210826 0 5.61 5.612 5.609 5.609 28306 5.609 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210826 0 0.785 0.785 0.775 0.775 2063200 0.775 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210826 0 187.5 187.5418 187.08 187.27 347 187.27 down down correct
HLTW.UK Multi Units Luxembourg 20210826 0 488 491.0961 488 488.615 48 488.615 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20210826 0 57.87 58.11 57.87 58.02 12805 58.02 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20210826 0 42.45 42.45 42.241 42.3 1564 42.3 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20210826 0 17.7425 17.7425 17.7425 17.7425 0 17.7425
HMCA.UK HSBC ETFs PLC 20210826 0 10.1426 10.1426 10.1426 10.1426 233 10.1426
HMCD.UK HSBC ETFs Public Limited Company 20210826 0 9.1725 9.2775 9.1725 9.2475 88343 9.2475 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20210826 0 667.5 676.22 666.5 673.875 205058 673.875 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210826 0 13.95 13.95 13.95 13.95 0 13.95
HMCX.UK HSBC ETFs Public Limited Company 20210826 0 2284 2284 2266 2276.5 6702 2276.5 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20210826 0 37.66 37.66 37.66 37.66 0 37.66
HMEF.UK HSBC ETFs Public Limited Company 20210826 0 932 935.25 930.63 933.625 7186 933.625 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20210826 0 12.84 12.84 12.84 12.84 1 12.84
HMEU.UK HSBC ETFs Public Limited Company 20210826 0 1351.8739 1353.474 1351.8739 1352.3 284 1352.3 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20210826 0 2736.808 2736.808 2736.808 2736.808 364 2736.808
HMFD.UK HSBC ETFs Public Limited Company 20210826 0 57.97 57.97 57.97 57.97 0 57.97
HMFE.UK HSBC ETFs Public Limited Company 20210826 0 4214.207 4214.207 4214.207 4214.207 402 4214.207
HMJD.UK HSBC ETFs Public Limited Company 20210826 0 39.03 39.03 38.97 39.03 0 39.03
HMJP.UK HSBC ETFs Public Limited Company 20210826 0 2844 2846 2839 2846 472 2846 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20210826 0 1775.37 1775.37 1775.37 1775.37 84 1775.37
HMLD.UK HSBC ETFs Public Limited Company 20210826 0 24.15 24.15 24.15 24.15 0 24.15
HMUD.UK HSBC ETFs Public Limited Company 20210826 0 44.04 44.04 44.04 44.04 300 44.04
HMUS.UK HSBC ETFs Public Limited Company 20210826 0 3205 3213.52 3205 3205 1233 3205
HMWD.UK HSBC ETFs Public Limited Company 20210826 0 31.2925 31.2975 31.2275 31.2312 1062 31.2312 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20210826 0 2274 2283.25 2266.64 2275.875 14247 2275.875 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210826 0 15.22 15.22 15.22 15.22 0 15.22
HMXJ.UK HSBC ETFs Public Limited Company 20210826 0 1109 1111 1107 1109 1548 1109
HMYD.UK HSBC ETFs Public Limited Company 20210826 0 30.03 30.03 30.03 30.03 220 30.03
HMYR.UK HSBC ETFs Public Limited Company 20210826 0 2186 2200 2183 2194.5 281 2194.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20210826 0 0.405 0.405 0.405 0.405 0 0.405
HRUB.UK HSBC ETFs Public Limited Company 20210826 0 964.75 969.96 964.75 966.625 2875 966.625 up down incorrect
HRUD.UK HSBC ETFs Public Limited Company 20210826 0 13.4 13.41 13.235 13.265 7560 13.265 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20210826 0 45.235 45.3175 45.2125 45.2125 27156 45.2125 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20210826 0 3292 3301.4 3285.1 3291.7 49433 3291.7 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210826 0 6.34 6.428 6.315 6.411 69983 6.411 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210826 0 8.682 8.796 8.662 8.796 97227 8.796 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20210826 0 1.981 1.987 1.981 1.981 12 1.981
HTRY.UK HSBC ETFs Public Limited Company 20210826 0 143.956 144.612 142.5 143.7 4299 143.7 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20210826 0 68.82 69.04 68.82 68.895 0 68.895 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20210826 0 598.2 603.115 596.9 598.9 63700 598.9 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20210826 0 5031 5040.81 5017.18 5020 3383 5020 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210826 0 8.229 8.273 8.18 8.2145 5805 8.2145 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20210826 0 7034 7060 7017.12 7045.5 10264 7045.5 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20210826 0 19.4 19.47 19.4 19.4375 2124 19.4375 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20210826 0 26.625 26.625 26.625 26.625 0 26.625
HYEA.UK iShares Public Limited Company 20210826 0 5.002 5.002 5.002 5.002 0 5.002
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210826 0 120.56 120.56 120.56 120.56 0 120.56
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210826 0 26.215 26.215 26.215 26.215 0 26.215
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210826 0 87.765 87.765 87.765 87.765 0 87.765
HYGU.UK iShares Public Limited Company 20210826 0 5.9545 5.9545 5.9545 5.9545 0 5.9545
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210826 0 5.894 5.895 5.885 5.885 110848 5.885 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210826 0 99.18 99.18 99 99 7673 97.2024 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20210826 0 46.7 46.7 46.7 46.7 1000 46.7
HZAR.UK HSBC ETFs Public Limited Company 20210826 0 3409 3409 3409 3409 0 3409
IAAA.UK iShares VI Public Limited Company 20210826 0 100.405 100.405 100.405 100.405 0 100.1749
IAEX.UK iShares Public Limited Company 20210826 0 6690 6703 6668 6700.5 686 6699.9669 up up correct
IAPD.UK iShares Public Limited Company 20210826 0 1776.5 1781 1773.5 1777 9718 1776.4795 up up correct
IASH.UK iShares IV Public Limited Company 20210826 0 447.9 451.278 447.6 450.2 41753 450.2 up up correct
IASP.UK iShares II Public Limited Company 20210826 0 2011 2023.7999 2005.19 2018 10320 2017.8519 up up correct
IAUP.UK iShares V Public Limited Company 20210826 0 13.9 14.065 13.89 13.9725 35633 13.9725 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210826 0 45.4 45.5 45.345 45.42 32409 45.42 up down incorrect
IB01.UK Ishares PLC 20210826 0 102.12 102.12 102.1 102.12 49585 102.12
IBCI.UK iShares Public Limited Company 20210826 0 200.98 200.98 200.98 200.98 0 200.98
IBCX.UK iShares Public Limited Company 20210826 0 141.2125 141.2425 141.195 141.2088 8607 140.7358 down down correct
IBGE.UK iShares € Govt Bond 0 20210826 0 83.335 83.335 83.335 83.335 0 83.335
IBGL.UK iShares II Public Limited Company 20210826 0 239.65 239.65 239.65 239.65 0 239.0417
IBGM.UK iShares II Public Limited Company 20210826 0 197.61 197.61 197.61 197.61 0 197.61
IBGS.UK iShares Public Limited Company 20210826 0 122.89 122.96 122.89 122.96 153 122.96 up up correct
IBGX.UK iShares € Govt Bond 3 20210826 0 149.675 149.675 149.675 149.675 0 149.675
IBGY.UK iShares € Govt Bond 5 20210826 0 141.86 141.86 141.86 141.86 0 141.86
IBGZ.UK iShares III Public Limited Company 20210826 0 170.18 170.18 170.18 170.18 0 170.18
IBTA.UK iShares Public Limited Company 20210826 0 5.415 5.417 5.414 5.415 700214 5.415
IBTE.UK iShares $ Treasury Bond 1 20210826 0 5.067 5.068 5.066 5.0665 95451 5.0665 down up incorrect
IBTG.UK iShares Public Limited Company 20210826 0 4.97 4.97 4.9681 4.9692 3623 4.9589 down down correct
IBTL.UK iShares IV Public Limited Company 20210826 0 401.65 402.81 400.25 402.1 233608 402.0997 up up correct
IBTM.UK iShares II Public Limited Company 20210826 0 155.36 155.6221 155.241 155.52 4492 154.5908 up down incorrect
IBTS.UK iShares Public Limited Company 20210826 0 97.57 97.78 97.5236 97.7 5093 97.4837 up up correct
IBTU.UK Ishares PLC 20210826 0 5.019 5.019 5.019 5.019 0 5.019
IBZL.UK iShares Public Limited Company 20210826 0 2030 2053.25 1999.5 1999.5 1032 1998.7478 down down correct
ICBU.UK iShares III Public Limited Company 20210826 0 5.2805 5.2805 5.2805 5.2805 0 5.2805
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210826 0 876 876.95 871.243 872.625 9840 872.625 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210826 0 5.92 5.9525 5.91 5.9525 169534 5.9525 up up correct
ICSU.UK iShares V Public Limited Company 20210826 0 529.5 532.75 526.5 527.5 67310 527.5 down down correct
IDAP.UK iShares Public Limited Company 20210826 0 24.37 24.37 24.37 24.37 10 23.6583
IDAR.UK iShares II Public Limited Company 20210826 0 27.655 27.655 27.655 27.655 0 27.453
IDBT.UK iShares Public Limited Company 20210826 0 134.04 134.0925 134.04 134.05 16809 133.755 up up correct
IDBZ.UK iShares Public Limited Company 20210826 0 28.1875 28.1875 28.1875 28.1875 280 27.1371
IDEE.UK iShares Public Limited Company 20210826 0 27.5728 27.5728 27.5728 27.5728 860 26.9632
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210826 0 49.295 49.5575 49.26 49.4263 16167 48.8426 up up correct
IDFF.UK iShares MSCI AC Far East ex 20210826 0 65.78 66.09 65.77 65.98 113647 65.4278 up up correct
IDFX.UK iShares Public Limited Company 20210826 0 113.5 114.54 113.5 114.54 832 112.6516 up up correct
IDIN.UK iShares II Public Limited Company 20210826 0 32.49 32.5941 32.48 32.485 8780 32.3497 down down correct
IDJG.UK iShares Public Limited Company 20210826 0 4574.5 4574.5 4553.5 4573.25 2155 4573.2499 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210826 0 45.07 45.07 45.07 45.07 46 45.07
IDKO.UK iShares Public Limited Company 20210826 0 59.145 59.145 59.0475 59.0475 353020 59.0343 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210826 0 85.14 85.23 84.8409 84.915 382 84.5795 down down correct
IDP6.UK iShares III Public Limited Company 20210826 0 89.62 89.97 89.15 89.22 8251 89.22 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210826 0 31.92 32.04 31.92 31.99 8632 31.6199 up down incorrect
IDTG.UK iShares IV Public Limited Company 20210826 0 5.253 5.264 5.236 5.2595 174736 5.2595 up down incorrect
IDTK.UK iShares II Public Limited Company 20210826 0 13.32 13.32 13.26 13.26 1175 13.1842 down down correct
IDTL.UK iShares IV Public Limited Company 20210826 0 5.515 5.523 5.494 5.521 308176 5.4729 up up correct
IDTM.UK iShares II Public Limited Company 20210826 0 213.44 213.61 213.11 213.47 2773 213.47 up up correct
IDTP.UK iShares II Public Limited Company 20210826 0 252.81 254.18 252.81 253.46 6861 253.46 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210826 0 82.06 82.06 82.06 82.06 69 80.9123
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210826 0 33.04 33.09 33 33.07 2774 32.8864 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20210826 0 44.7625 44.8425 44.5825 44.68 34737 44.4358 down down correct
IDVY.UK iShares Public Limited Company 20210826 0 1815 1819.4001 1809.24 1814.6 4382 1814.2611 down down correct
IDWP.UK iShares II Public Limited Company 20210826 0 29.1 29.19 29.05 29.12 8181 28.9754 up up correct
IDWR.UK iShares Public Limited Company 20210826 0 66.42 66.56 66.32 66.35 78614 66.0378 down down correct
IE15.UK iShares € Corp Bond 1 20210826 0 111.77 111.77 111.68 111.71 39316 111.71 down up incorrect
IEAA.UK iShares III Public Limited Company 20210826 0 5.422 5.422 5.411 5.415 158714 5.415 down down correct
IEAC.UK iShares III Public Limited Company 20210826 0 135.14 135.71 135.14 135.54 128783 135.54 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210826 0 5.408 5.4408 5.408 5.4115 884 5.4115 up up correct
IEBC.UK iShares III Public Limited Company 20210826 0 116.11 116.27 116.11 116.18 30 116.18 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210826 0 5.274 5.281 5.273 5.274 18553 5.1993
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210826 0 21.51 21.6 21.455 21.475 22120 20.7021 down down correct
IEEM.UK iShares Public Limited Company 20210826 0 3594.75 3607.975 3584.75 3601.375 19645 3600.9482 up up correct
IEER.UK iShares Public Limited Company 20210826 0 2015 2015 1998.6 1998.95 87 1998.5073 down down correct
IEEU.UK iShares IV Public Limited Company 20210826 0 9.405 9.405 9.383 9.396 5824 9.396 down down correct
IEFM.UK iShares IV Public Limited Company 20210826 0 814 817.484 812.79 815.95 785162 815.95 up up correct
IEFQ.UK iShares IV Public Limited Company 20210826 0 796.912 798.521 796.912 798.521 2142 798.521 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210826 0 739.6 739.6 739.6 739.6 0 739.6
IEFV.UK iShares IV Public Limited Company 20210826 0 596.8 596.8 593.95 595.2 16706 595.2 down up incorrect
IEMA.UK iShares III Public Limited Company 20210826 0 42.44 42.44 42.28 42.4 8854 42.4 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210826 0 111.68 111.86 111.56 111.58 15999 110.136 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210826 0 7.16 7.162 7.16 7.16 49228 7.0847
IEMI.UK iShares II Public Limited Company 20210826 0 1248 1257.5 1241.275 1247.25 829 1246.8557 down down correct
IEML.UK iShares III Public Limited Company 20210826 0 54.61 54.7 54.56 54.56 2303 54.56 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210826 0 89.01 89.22 88.86 88.86 749 88.86 down down correct
IEMU.UK iShares VII PLC 20210826 0 174.18 174.92 174.18 174.72 1792 174.72 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210826 0 7.109 7.109 7.109 7.109 400 7.0629
IESG.UK iShares II Public Limited Company 20210826 0 5364 5381.63 5356 5378 11641 5378 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210826 0 316.2 316.7 315.4 315.5 52871 315.5 down down correct
IEUX.UK iShares Public Limited Company 20210826 0 3500.5 3513.727 3496.68 3509 5199 3508.8618 up up correct
IEVL.UK iShares IV Public Limited Company 20210826 0 6.934 6.963 6.931 6.947 2658780 6.947 up up correct
IFFF.UK iShares Public Limited Company 20210826 0 4782 4821 4782 4809 75756 4808.5947 up up correct
IFRB.UK iShares V Public Limited Company 20210826 0 159.98 159.98 159.98 159.98 100 159.98
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210826 0 6.133 6.133 6.133 6.133 0 6.0759
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210826 0 10.285 10.285 10.28 10.285 1397 10.285
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210826 0 9.625 9.6325 9.5925 9.5925 3006 9.5925 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210826 0 5.755 5.755 5.747 5.747 581 5.747 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210826 0 96.24 96.24 96.14 96.14 157 96.14 down down correct
IGHY.UK iShares Public Limited Company 20210826 0 72.21 72.23 72.04 72.125 391 70.8108 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210826 0 191.25 191.68 190.93 191.11 3055 191.11 down down correct
IGLA.UK iShares III Public Limited Company 20210826 0 5.598 5.598 5.578 5.58 60092 5.58 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210826 0 5.363 5.365 5.3525 5.3595 148010 5.3595 down down correct
IGLO.UK iShares III Public Limited Company 20210826 0 115.56 115.66 115.55 115.55 5980 115.55 down down correct
IGLS.UK iShares III Public Limited Company 20210826 0 133.44 133.47 133.3626 133.44 9020 133.44
IGLT.UK iShares II Public Limited Company 20210826 0 14.2275 14.2468 14.1864 14.23 155029 14.1747 up down incorrect
IGSD.UK iShares IV Public Limited Company 20210826 0 75.66 75.74 75.66 75.74 643 75.212 up up correct
IGSG.UK iShares II Public Limited Company 20210826 0 4422 4428.018 4411 4413.5 1027 4413.5 down down correct
IGSU.UK iShares II Public Limited Company 20210826 0 60.75 60.75 60.58 60.58 547 60.58 down down correct
IGTM.UK iShares II Public Limited Company 20210826 0 5.479 5.4826 5.4686 5.4765 96202 5.4446 down up incorrect
IGUS.UK iShares V Public Limited Company 20210826 0 10281 10295 10240 10264 6428 10264 down down correct
IGWD.UK iShares V Public Limited Company 20210826 0 7939 7939 7896 7896 1829 7896 down down correct
IH2O.UK iShares II Public Limited Company 20210826 0 5054 5075 5042 5054 7418 5053.2896
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210826 0 744.75 745.75 741.005 741.25 12097 741.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210826 0 4.891 4.8942 4.8745 4.8825 67957 4.7861 down down correct
IHYA.UK iShares II Public Limited Company 20210826 0 6.234 6.234 6.208 6.215 8994447 6.215 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210826 0 4.7535 4.7565 4.752 4.752 887 4.6561 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210826 0 103.67 103.81 103.65 103.76 14229 102.2345 up up correct
IHYU.UK iShares II Public Limited Company 20210826 0 103.91 104.3 103.91 103.99 17249 101.9199 up up correct
IIND.UK iShares IV Public Limited Company 20210826 0 5.396 5.4238 5.3805 5.417 14122 5.417 up down incorrect
IISU.UK iShares V Public Limited Company 20210826 0 605.375 605.375 605.375 605.375 0 605.375
IITB.UK iShares V Public Limited Company 20210826 0 174.41 174.41 174.41 174.41 14300 173.8231
IITU.UK iShares V Public Limited Company 20210826 0 1438.5 1446 1432.5 1436.5 28892 1436.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210826 0 51.69 51.69 51.42 51.61 55258 51.61 down down correct
IJPD.UK iShares Public Limited Company 20210826 0 45.05 45.12 45 45.025 3483 45.025 down down correct
IJPE.UK iShares V Public Limited Company 20210826 0 57.98 58.18 57.98 58.135 9086 58.135 up up correct
IJPH.UK iShares V Public Limited Company 20210826 0 69.85 70.0992 69.85 70.02 1860 70.02 up up correct
IJPN.UK iShares Public Limited Company 20210826 0 1239.5 1243.35 1238 1242.75 18479 1242.75 up up correct
IJPU.UK iShares Public Limited Company 20210826 0 17.01 17.06 17.01 17.055 9765 17.055 up up correct
IKOR.UK iShares Public Limited Company 20210826 0 4307.25 4325 4289.5 4297.125 114863 4297.1154 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210826 0 5.926 5.94 5.924 5.9275 6414 5.9275 up up correct
IMBA.UK iShares IV Public Limited Company 20210826 0 5.56 5.56 5.552 5.555 124562 5.555 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210826 0 4.832 4.841 4.8305 4.8365 23304 4.7843 up up correct
IMEU.UK iShares II Public Limited Company 20210826 0 2455.5 2468 2455.5 2465.5 1040 2465.3794 up down incorrect
IMIB.UK iShares II Public Limited Company 20210826 0 1328 1335 1328 1330.7 0 1330.4386 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 199.65 199.91 199.48 199.48 151 199.48 down up incorrect
IMSU.UK iShares V Public Limited Company 20210826 0 639.5 640.25 637.75 638.875 79012 638.875 down up incorrect
IMV.UK iShares VI Public Limited Company 20210826 0 4693.5 4693.5 4681.5 4688.5 426 4688.5 down up incorrect
IMVU.UK iShares VI Public Limited Company 20210826 0 64.37 64.37 64.37 64.37 0 64.37
INAA.UK iShares Public Limited Company 20210826 0 6207 6207 6207 6207 21 6206.7551
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210826 0 487.24 487.24 487.24 487.24 0 487.24
INFG.UK Multi Units Luxembourg 20210826 0 8142.5 8142.5 8142.5 8142.5 0 8142.5
INFL.UK Multi Units Luxembourg 20210826 0 8408 8408 8408 8408 0 8408
INFR.UK iShares II Public Limited Company 20210826 0 2370.5 2375.5 2364 2367.5 36251 2367.4008 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210826 0 111.75 111.75 111.72 111.75 6187 111.75
INRG.UK iShares II Public Limited Company 20210826 0 962.5 967.25 956.7534 961.25 147187 961.2169 down down correct
INRL.UK Multi Units France 20210826 0 1882.5 1882.675 1881.133 1882.675 9931 1882.675 up down incorrect
INRU.UK Multi Units France 20210826 0 25.8 25.8 25.7975 25.8 2000 25.8
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210826 0 4605 4642.52 4592.38 4615.5 2267 4615.5 up up correct
INXG.UK iShares II Public Limited Company 20210826 0 21.46 21.58 21.33 21.5125 57794 21.5125 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210826 0 14.305 14.305 14.16 14.175 32147 14.175 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20210826 0 69.37 69.9 68.5725 69.115 1052 69.115 down down correct
IPLT.UK iShares Physical Platinum ETC 20210826 0 14.29 14.3125 14.2125 14.2125 3835 14.2125 down down correct
IPOL.UK iShares V Public Limited Company 20210826 0 19.466 19.548 19.466 19.479 20811 19.479 up up correct
IPRP.UK iShares Public Limited Company 20210826 0 3884.5 3887 3860 3881.5 6284 3881.3115 down down correct
IPRV.UK iShares II Public Limited Company 20210826 0 2323 2336 2306 2330 27324 2329.7286 up up correct
IPXJ.UK iShares MSCI Pacific ex 20210826 0 49.92 49.97 49.86 49.905 27937 49.289 down down correct
IRCP.UK iShares V Public Limited Company 20210826 0 96.45 99 96.444 96.444 14813 96.1357 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210826 0 32.79 33.11 32.79 32.96 133936 32.96 up up correct
IS15.UK iShares £ Corp Bond 0 20210826 0 107.08 107.2694 107.0091 107.075 8940 106.2053 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210826 0 73.12 73.29 72.92 73.08 88102 73.08 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210826 0 46 46.02 45.81 45.87 9291 45.87 down down correct
ISDE.UK iShares II Public Limited Company 20210826 0 22.2 22.38 22.185 22.2875 2931 22.0217 up down incorrect
ISDU.UK iShares II Public Limited Company 20210826 0 59.62 59.91 59.43 59.48 2532 59.1664 down up incorrect
ISDW.UK iShares II Public Limited Company 20210826 0 43.04 43.14 42.89 42.94 2689 42.6331 down down correct
ISEU.UK iShares II Public Limited Company 20210826 0 33.835 33.835 33.76 33.835 1152 33.6707
ISF.UK iShares Public Limited Company 20210826 0 703.3 706.0793 701.2301 704.4 4451529 704.2653 up up correct
ISFD.UK iShares Public Limited Company 20210826 0 5.694 5.711 5.667 5.6985 9526 5.6985 up down incorrect
ISFE.UK iShares II Public Limited Company 20210826 0 2750 2772 2750 2765.5 812 2765.0768 up up correct
ISFR.UK iShares IV Public Limited Company 20210826 0 3954 3957 3954 3954 35773 3954
ISFU.UK iShares Public Limited Company 20210826 0 9.68 9.686 9.662 9.662 45293 9.4783 down down correct
ISJP.UK iShares III Public Limited Company 20210826 0 3252 3276 3252 3274 204 3274 up up correct
ISLN.UK iShares Physical Silver ETC 20210826 0 22.77 22.81 22.59 22.6837 19455 22.6837 down down correct
ISP6.UK iShares III Public Limited Company 20210826 0 6547 6549.19 6497 6502 11828 6502 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210826 0 1914.5 1928.1 1912 1920.75 55635 1920.75 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20210826 0 44.28 44.28 43.99 44.1925 230 44.1925 down down correct
ISUS.UK iShares II Public Limited Company 20210826 0 4340 4360 4334 4334 1762 4333.7698 down down correct
ISWD.UK iShares II Public Limited Company 20210826 0 3131 3138 3123 3128 2768 3127.7747 down down correct
ISX5.UK iShares VII Public Limited Company 20210826 0 165.08 165.1 165.08 165.1 545 165.1 up up correct
ISXF.UK iShares III Public Limited Company 20210826 0 135.09 135.315 135.0056 135.265 1484 135.265 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210826 0 126.02 126.02 126.02 126.02 22 126.02
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210826 0 6.056 6.056 6.056 6.056 0 6.056
ITEK.UK HAN 20210826 0 16.638 16.638 16.606 16.606 1160 16.606 down down correct
ITEP.UK HAN 20210826 0 1209.8 1212.024 1197.46 1206.4 10065 1206.4 down down correct
ITKY.UK iShares II Public Limited Company 20210826 0 976.5 976.5 958 964 9992 963.9445 down down correct
ITPG.UK iShares II Public Limited Company 20210826 0 5.584 5.584 5.5735 5.583 240494 5.5829 down down correct
ITPS.UK iShares II Public Limited Company 20210826 0 184.57 184.94 183.94 184.75 2614 184.75 up up correct
ITWN.UK iShares Public Limited Company 20210826 0 5970 6014 5966 5989.5 413 5988.6582 up up correct
IUAA.UK iShares II Public Limited Company 20210826 0 5.837 5.837 5.825 5.833 197794 5.833 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210826 0 5.422 5.422 5.422 5.422 0 5.422
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210826 0 110.87 110.87 110.02 110.12 3296 109.217 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20210826 0 33.12 33.12 33.12 33.12 0 33.12
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210826 0 12.025 12.025 11.965 11.975 449105 11.975 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210826 0 9.091 9.115 9.056 9.056 313580 9.056 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210826 0 7.275 7.275 7.22 7.235 647852 7.235 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210826 0 4.338 4.358 4.321 4.325 579599 4.325 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210826 0 10.66 10.735 10.64 10.665 541591 10.665 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210826 0 5.22 5.22 5.2107 5.216 19702 5.1745 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210826 0 10.215 10.245 10.155 10.165 806108 10.165 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210826 0 8.3375 8.3475 8.305 8.305 418204 8.305 down down correct
IUIT.UK iShares V Public Limited Company 20210826 0 19.735 19.8 19.65 19.695 322319 19.695 down down correct
IUKD.UK iShares Public Limited Company 20210826 0 751.7 754.4 750.814 751.9 163286 751.663 up up correct
IUKP.UK iShares II Public Limited Company 20210826 0 655.5 658.3 653.1 655 105537 654.9713 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210826 0 8.313 8.313 8.313 8.313 0 8.2881
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210826 0 902.75 903.98 902.75 903.875 1780 903.875 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210826 0 12.405 12.465 12.395 12.405 27791 12.405
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210826 0 8.78 8.7925 8.755 8.7688 184119 8.7688 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210826 0 11.245 11.3 11.24 11.24 36217 11.24 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210826 0 1688.6 1688.8 1681.4272 1681.4272 20 1674.2817 down up incorrect
IUQF.UK iShares IV Public Limited Company 20210826 0 819.25 820.821 818.75 818.75 5038 818.75 down down correct
IUSA.UK iShares Public Limited Company 20210826 0 3256.25 3268.0974 3249.5 3256.875 60190 3256.6971 up up correct
IUSE.UK iShares V Public Limited Company 20210826 0 98.01 98.15 97.74 97.84 89387 97.84 down down correct
IUSF.UK iShares IV Public Limited Company 20210826 0 744 745.864 742.75 742.75 32051 742.75 down down correct
IUSP.UK iShares II Public Limited Company 20210826 0 2409.5 2417 2391.5 2409.5 925 2409.3652
IUSU.UK iShares V Public Limited Company 20210826 0 549 549.735 546.937 547.75 18252 547.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210826 0 10.22 10.24 10.22 10.22 121 10.22
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210826 0 7.54 7.5425 7.51 7.5225 67158 7.5225 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210826 0 6.2765 6.2765 6.2765 6.2765 0 6.2126
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210826 0 653.515 654.899 649.808 651.125 13674 651.125 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210826 0 9.0025 9.0025 8.9225 8.93 117110 8.93 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210826 0 85.89 86.03 85.6 85.78 253603 85.78 down down correct
IWDE.UK iShares V Public Limited Company 20210826 0 74.81 74.98 74.782 74.782 10698 74.782 down down correct
IWDG.UK iShares III Public Limited Company 20210826 0 784.5 786 782.485 783.875 58398 783.8492 down down correct
IWDP.UK iShares II Public Limited Company 20210826 0 2119.5 2132 2113 2122.5 67600 2122.3938 up up correct
IWFM.UK iShares IV Public Limited Company 20210826 0 4775 4824 4771 4784.5 1505 4784.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20210826 0 4122 4131.22 4113.7 4119.5 61663 4119.5 down down correct
IWFS.UK iShares IV Public Limited Company 20210826 0 3304 3309.75 3295.25 3301.5 1803 3301.5 down down correct
IWFV.UK iShares IV Public Limited Company 20210826 0 2677 2694 2664 2673 31596 2673 down down correct
IWMO.UK iShares IV Public Limited Company 20210826 0 65.71 65.88 65.55 65.665 2739 65.665 down up incorrect
IWQU.UK iShares IV Public Limited Company 20210826 0 56.74 56.77 56.45 56.52 10320 56.52 down down correct
IWRD.UK iShares Public Limited Company 20210826 0 4838 4849 4831 4838 28769 4837.6922
IWSZ.UK iShares IV Public Limited Company 20210826 0 45.4 45.41 45.26 45.305 9179 45.305 down down correct
IWVG.UK iShares IV Public Limited Company 20210826 0 3.796 3.8021 3.7845 3.7915 221472 3.791 down down correct
IWVL.UK iShares IV Public Limited Company 20210826 0 36.82 36.83 36.63 36.67 33391 36.67 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210826 0 5.215 5.215 5.206 5.206 84389 5.1386 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210826 0 85.5075 85.5075 85.5075 85.5075 0 85.5075
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210826 0 78.3175 78.3175 78.3175 78.3175 0 78.3175
JCGI.UK JPMorgan China Growth & Income plc 20210826 0 564 565 546 555 192982 554.9414 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210826 0 99.775 99.775 99.775 99.775 0 99.775
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210826 0 2997.5 2997.5 2997.5 2997.5 284 2997.5
JEST.UK JPM EUR Ultra 20210826 0 99.55 99.55 99.55 99.55 138 99.55
JG15.UK JPM BetaBuilders UK Gilt 1 20210826 0 101.11 101.1941 101.11 101.175 124 101.175 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210826 0 2868.5 2868.5 2868.5 2868.5 1 2868.5
JGST.UK JPM GBP Ultra 20210826 0 100.875 100.875 100.875 100.875 91 100.875
JHEF.UK FundLogic Alternatives plc 20210826 0 105.385 105.385 105.385 105.385 0 105.385
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210826 0 101.2 101.36 101.18 101.36 126 101.36 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210826 0 132.6 134 132.275 133.4 1856401 133.4 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 57.5 57.5 57.41 57.435 56 57.435 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210826 0 33.104 33.104 33.104 33.104 1 33.104
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210826 0 75.425 75.43 75.425 75.425 14 75.425
JPEA.UK iShares II Public Limited Company 20210826 0 6.054 6.061 6.052 6.056 69480 6.056 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210826 0 5.147 5.152 5.147 5.148 609 5.148 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 44.04 44.13 44.04 44.13 501 44.13 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20210826 0 4475.5 4475.5 4475.5 4475.5 0 4475.5
JPGL.UK JPM Global Equity Multi 20210826 0 33.315 33.315 33.2 33.21 1893 33.21 down down correct
JPHG.UK Amundi Index Solutions 20210826 0 19337 19337 19337 19337 0 19337
JPHU.UK Amundi Index Solutions 20210826 0 203.3 203.3 203.3 203.3 0 203.3
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 40.275 40.275 40.275 40.275 0 40.275
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210826 0 103.2925 103.2925 103.2925 103.2925 0 103.2925
JPNL.UK Multi Units France 20210826 0 12320 12320 12279 12320 388 12320
JPNU.UK Multi Units France 20210826 0 169.07 169.07 169.01 169.07 1162 169.07
JPNY.UK Amundi Index Solutions 20210826 0 13173 13173 13173 13173 0 13173
JPSR.UK UBS (Lux) Fund Solutions 20210826 0 1938 1948 1937.55 1946 6027 1946 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210826 0 101.09 101.09 100.955 100.97 157 100.97 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210826 0 7358 7358 7358 7358 0 7358
JPX4.UK Multi Units Luxembourg 20210826 0 207.625 207.625 207.625 207.625 0 207.625
JPXG.UK Multi Units Luxembourg 20210826 0 15129 15129 15129 15129 0 15129
JPXU.UK Multi Units Luxembourg 20210826 0 155.185 155.185 155.185 155.185 0 155.185
JPXX.UK Multi Units Luxembourg 20210826 0 14705.414 14705.414 14705.414 14705.414 124 14705.414
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210826 0 34.96 34.96 34.96 34.96 13 34.96
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210826 0 39.23 39.23 39.23 39.23 0 39.23
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210826 0 42.425 42.465 42.425 42.425 1096 42.425
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210826 0 85.31 85.31 85.31 85.31 0 85.31
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210826 0 497.2375 506 489.8 500.5 19339 500.4408 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210826 0 107.475 107.475 107.475 107.475 0 107.475
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210826 0 3086.5 3096 3086.5 3087.25 1143 3087.25 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210826 0 4266 4328 4258 4284.25 14597 4284.25 up down incorrect
KRW.UK Multi Units Luxembourg 20210826 0 86.15 86.15 86.15 86.15 0 86.15
KRWL.UK Multi Units Luxembourg 20210826 0 6289 6289 6289 6289 15 6289
KWEB.UK Kraneshares Icav 20210826 0 30.355 30.945 30.145 30.46 75398 30.46 up up correct
L100.UK Multi Units Luxembourg 20210826 0 1099.4 1101.6 1099.4 1099.9 903 1099.9 up up correct
L6EW.UK Ossiam Lux 20210826 0 10590.809 10590.809 10590.809 10590.809 230 10590.809
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210826 0 8.67 8.85 8.67 8.67 1240 8.67
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210826 0 3.502 3.502 3.502 3.502 200 3.502
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210826 0 34.35 34.46 33.89 34.16 19906 34.16 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210826 0 56.94 57.58 56.8 57.57 6081 57.57 up up correct
LCAL.UK Multi Units Luxembourg 20210826 0 9.0495 9.0495 9.0495 9.0495 0 9.0495
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210826 0 12.438 12.438 12.438 12.438 750 12.438
LCCN.UK Lyxor MSCI China UCITS ETF 20210826 0 23.055 23.09 23.05 23.0575 6458 23.0575 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210826 0 1.107 1.145 1.096 1.119 423969 1.119 up down incorrect
LCJD.UK Multi Units Luxembourg 20210826 0 16.465 16.465 16.465 16.465 0 16.465
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210826 0 12.0497 12.0577 12.0424 12.044 549 12.044 down down correct
LCJP.UK Multi Units Luxembourg 20210826 0 11.976 11.9982 11.9562 11.9982 4886 11.9982 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20210826 0 54.96 54.96 54.96 54.96 0 54.96
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210826 0 6.965 7.0625 6.965 7.0575 6209 7.0575 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210826 0 10.905 11.03 10.895 11.0275 7965 11.0275 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210826 0 2.423 2.436 2.397 2.4145 46799 2.4145 down down correct
LCPE.UK Ossiam Lux 20210826 0 36920 36920 36920 36920 0 36920
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 27.55 27.57 27.5 27.555 10038 27.555 up up correct
LCRW.UK Ossiam Lux 20210826 0 7145.5 7145.5 7145.5 7145.5 0 7145.5
LCUD.UK Multi Units Luxembourg 20210826 0 16.551 16.551 16.551 16.551 0 16.551
LCUK.UK Multi Units Luxembourg 20210826 0 10.488 10.5118 10.4662 10.488 22968 10.4862
LCUS.UK Multi Units Luxembourg 20210826 0 12.06 12.06 12.06 12.06 0 12.06
LCWD.UK Multi Units Luxembourg 20210826 0 15.712 15.738 15.67 15.696 915 15.696 down down correct
LCWL.UK Multi Units Luxembourg 20210826 0 11.432 11.446 11.426 11.437 876 11.437 up up correct
LDCU.UK PIMCO ETFs plc 20210826 0 106.36 106.36 106.36 106.36 0 106.36
LEED.UK WisdomTree Lead 20210826 0 19.6725 19.6725 19.6725 19.6725 0 19.6725
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210826 0 32.055 32.06 31.87 31.8725 3090 31.8725 down down correct
LEMB.UK Multi Units Luxembourg 20210826 0 95.645 95.645 95.645 95.645 0 95.645
LEMD.UK Multi Units France 20210826 0 14.6288 14.6288 14.6288 14.6288 0 14.6288
LEML.UK Multi Units France 20210826 0 1062.4 1062.4 1062.4 1062.4 47 1062.4
LEMV.UK Ossiam Lux 20210826 0 20014 20014 20014 20014 0 20014
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210826 0 3.1052 3.1052 3.1052 3.1052 0 3.1052
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210826 0 14.88 14.88 14.88 14.88 0 14.88
LEUR.UK WisdomTree Long EUR Short USD 20210826 0 33.55 33.55 33.55 33.55 0 33.55
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210826 0 18.06 18.06 18.06 18.06 0 18.06
LGBP.UK WisdomTree Long GBP Short USD 20210826 0 37.555 37.555 37.555 37.555 0 37.555
LGCF.UK Invesco Markets plc 20210826 0 58.8318 58.8318 58.8318 58.8318 9 58.8318
LGCU.UK Invesco Markets plc 20210826 0 80.785 80.785 80.785 80.785 0 80.785
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210826 0 10.07 10.07 10.07 10.07 1913 10.07
LJPY.UK WisdomTree Foreign Exchange Limited 20210826 0 34.7 34.7 34.7 34.7 0 34.7
LMMV.UK Ossiam Lux 20210826 0 9355.5 9355.5 9355.5 9355.5 0 9355.5
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210826 0 3.56 3.8553 3.554 3.8553 40424 3.8553 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210826 0 105.56 105.56 105.56 105.56 0 105.56
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210826 0 8.02 8.079 8.02 8.048 96494 8.048 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210826 0 8.205 8.205 8.11 8.145 20131 8.145 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210826 0 175.1 175.45 173.85 173.85 246 173.85 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210826 0 67.21 67.22 66.85 67.005 2203 67.005 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210826 0 21.6 21.6 21.6 21.6 0 21.6
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210826 0 2.585 2.6 2.496 2.499 26247 2.499 down up incorrect
LQDA.UK iShares Public Limited Company 20210826 0 6.484 6.5 6.48 6.491 415212 6.491 up up correct
LQDE.UK iShares Public Limited Company 20210826 0 128.7 128.97 128.67 128.74 194887 127.0452 up up correct
LQDG.UK iShares Public Limited Company 20210826 0 71.8 71.8 71.6748 71.675 121 71.1638 down down correct
LQDH.UK iShares Public Limited Company 20210826 0 98.49 98.49 98.29 98.29 53934 97.5887 down up incorrect
LQDS.UK iShares Public Limited Company 20210826 0 9381 9389.25 9370.88 9382.5 1031 9381.2637 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210826 0 5.12 5.121 5.116 5.121 39548 5.0522 up down incorrect
LQGH.UK iShares Public Limited Company 20210826 0 5.5175 5.5207 5.5072 5.5155 6151 5.442 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20210826 0 15058 15200 14982 15079 1321 15079 up up correct
LQQS.UK Boost Issuer Public Limited Company 20210826 0 2583.5 2583.5 2583.5 2583.5 0 2583.5
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210826 0 6.82 6.835 6.7325 6.79 26984 6.79 down down correct
LSPU.UK Multi Units Luxembourg 20210826 0 45.9725 45.975 45.84 45.8525 13759 45.8525 down down correct
LSPX.UK Multi Units Luxembourg 20210826 0 3344.2 3344.2 3344.2 3344.2 285 3344.2
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210826 0 3.522 3.522 3.422 3.4475 24615 3.4475 down down correct
LTAM.UK iShares II Public Limited Company 20210826 0 1156.5 1167.5 1151 1156 2958 1155.7758 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210826 0 29.625 29.625 29.625 29.625 0 29.625
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210826 0 29.775 29.775 29.775 29.775 0 29.775
LUK2.UK Legal & General UCITS ETF Plc 20210826 0 29500 29846.5 29465 29692.5 27589 29692.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210826 0 20787.5 20787.5 20787.5 20787.5 0 20787.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210826 0 37.8 37.8 37.8 37.8 0 37.8
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210826 0 33.95 33.95 33.95 33.95 48 33.95
LUXG.UK Amundi Index Solution 20210826 0 16880 17018 16880 16920 59 16920 up up correct
LUXU.UK Amundi Index Solution 20210826 0 232.5 233.35 232.5 232.5 42 232.5
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210826 0 23.585 23.925 23.585 23.675 2875 23.675 up up correct
M9SV.UK Market Access SICAV 20210826 0 90.74 90.74 90.74 90.74 0 90.74
MAGI.UK SSgA SPDR ETFs Europe II plc 20210826 0 38.21 38.21 38.21 38.21 0 38.21
MATE.UK JPMorgan Multi 20210826 0 106 107.45 106 107 21325 106.9794 up up correct
MATW.UK Multi Units Luxembourg 20210826 0 540.47 540.47 540.47 540.47 0 540.47
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20210826 0 39.225 39.225 39.225 39.225 0 39.225
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210826 0 22.845 22.85 22.845 22.85 1 22.85 up up correct
MEUD.UK Lyxor Index Fund 20210826 0 17200 17224 17182.42 17224 307 17224 up up correct
MEUG.UK Mullti Units France 20210826 0 13298 13298 13298 13298 0 13298
MEUU.UK Mullti Units France 20210826 0 182.5 182.5 182.5 182.5 0 182.5
MFDD.UK Lyxor Index Fund 20210826 0 150.8 150.8 150.8 150.8 0 150.792
MFEX.UK Multi Units Luxembourg SICAV 20210826 0 49.23 49.23 49.23 49.23 0 49.23
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210826 0 66.19 66.19 66.19 66.19 10 66.19
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210826 0 2158 2158 2158 2158 3751 2158
MIDD.UK iShares Public Limited Company 20210826 0 2274.5 2274.5 2257.5 2268.5 318146 2268.2219 down down correct
MINT.UK PIMCO ETFs plc 20210826 0 101.55 101.59 101.55 101.575 620 101.4638 up up correct
MINV.UK iShares VI Public Limited Company 20210826 0 4383 4403 4373 4379 3780 4379 down up incorrect
MIVO.UK Amundi Index Solutions 20210826 0 10646 10646 10646 10646 0 10646
MLPD.UK Invesco Markets plc 20210826 0 35.1 35.1 35.1 35.1 10 35.1
MLPI.UK Legal & General UCITS ETF Plc 20210826 0 4.335 4.335 4.3 4.335 30300 4.177
MLPP.UK Invesco Markets plc 20210826 0 2534.5 2534.5 2534.5 2534.5 0 2534.5
MLPQ.UK Invesco Markets plc 20210826 0 4871.5 4871.5 4871.5 4871.5 0 4871.5
MLPS.UK Invesco Markets plc 20210826 0 67.42 67.42 67.27 67.27 915 67.27 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20210826 0 316.1 316.594 316 316.3 5190 316.3 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210826 0 55.35 55.47 55.16 55.23 6337 55.23 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210826 0 40.25 40.3464 40.25 40.25 647 40.25
MSAP.UK Source Markets Plc 20210826 0 2031 2031 2031 2031 0 2031
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210826 0 28.105 28.565 27.79 27.8725 4918 27.8725 down down correct
MSED.UK Lyxor Index Fund 20210826 0 18040 18042 17977.28 18042 704 18042 up down incorrect
MSEU.UK Multi Units France 20210826 0 183.02 183.0848 183.02 183.0848 1394 183.0848 up up correct
MSEX.UK Multi Units France 20210826 0 15344 15344 15344 15344 0 15344
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210826 0 14550 14550 14550 14550 0 14550
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210826 0 285.2 285.2 284.6 285.2 159 285.2
MTXX.UK Multi Units Luxembourg 20210826 0 16772 16772 16772 16772 0 16772
MUS.UK Leverage Shares 20210826 0 10.635 10.635 10.635 10.635 0 10.635
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210826 0 6.29 6.29 6.29 6.29 16669 6.1928
MVEU.UK iShares VI Public Limited Company 20210826 0 54.7 54.7 54.68 54.7 48338 54.7
MVOL.UK iShares VI Public Limited Company 20210826 0 60.2 60.27 59.93 60.1 27689 60.1 down down correct
MVUS.UK iShares VI Public Limited Company 20210826 0 5708 5721.738 5697.96 5703.5 630 5703.5 down down correct
MWRD.UK Amundi Index Solutions 20210826 0 7890 7895 7883 7895 470 7895 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20210826 0 824 824 818.316 819 48649 818.9665 down up incorrect
MXEU.UK Invesco Markets plc 20210826 0 24067.5 24067.5 24067.5 24067.5 0 24067.5
MXFP.UK Invesco Markets plc 20210826 0 4124 4124 4124 4124 0 4124
MXFS.UK Invesco Markets plc 20210826 0 56.595 56.595 56.595 56.595 0 56.595
MXJP.UK Invesco Markets Plc 20210826 0 75.085 75.085 75.085 75.085 0 75.085
MXUK.UK Invesco Markets plc 20210826 0 2677.25 2677.25 2677.25 2677.25 0 2677.25
MXUS.UK Invesco Markets plc 20210826 0 126.54 126.97 126.24 126.24 595 126.24 down down correct
MXWO.UK Source Markets plc 20210826 0 91.96 92.13 91.91 91.91 451 91.91 down down correct
MXWS.UK Source Markets plc 20210826 0 6698 6705.35 6686 6696.5 204 6696.5 down down correct
N400.UK Invesco Markets plc 20210826 0 181.04 181.04 181.04 181.04 0 181.04
N4US.UK Invesco Markets plc 20210826 0 20.79 20.79 20.79 20.79 0 20.79
NASD.UK Lyxor UCITS Nasdaq 20210826 0 60.89 60.92 60.7243 60.74 858 60.74 down down correct
NASL.UK Lyxor UCITS Nasdaq 20210826 0 4424 4428 4422.5 4426.25 606 4426.25 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210826 0 7.42 7.447 7.416 7.421 31841 7.421 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210826 0 252.25 253 252.2 253 214 253 up up correct
NGAS.UK ETFS Commodity Securities Limited 20210826 0 0.0173 0.018 0.0172 0.018 24229329 0.018 up up correct
NGSP.UK WisdomTree Natural Gas 20210826 0 1.3173 1.3173 1.3173 1.3173 796750 1.3173
NICK.UK WisdomTree Nickel 20210826 0 17.565 17.625 17.5 17.5175 4783 17.5175 down down correct
NRAM.UK Amundi Index Solutions 20210826 0 8809 8809 8809 8809 0 8809
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210826 0 257.315 257.315 257.315 257.315 0 257.315
OMXS.UK iShares IV Public Limited Company 20210826 0 666 666 662.5 663.25 473792 663.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210826 0 7.097 7.097 7.097 7.097 0 7.097
PABG.UK Multi Units Luxembourg 20210826 0 23.01 23.01 23.01 23.01 0 23.01
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210826 0 29.16 29.16 29.16 29.16 145 29.16
PABW.UK Amundi Index Solutions 20210826 0 67.07 67.18 67.07 67.07 6115 67.07
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 35.82 35.82 35.7 35.8 586 35.8 down down correct
PAXG.UK Multi Units Luxembourg 20210826 0 8005 8005 8005 8005 161 8005
PAXJ.UK Multi Units Luxembourg 20210826 0 110.14 110.14 110.14 110.14 350 110.14
PBRT.UK WisdomTree Brent Crude Oil 20210826 0 375.8 375.8 375.8 375.8 120 375.8
PCRD.UK WisdomTree WTI Crude Oil 20210826 0 197.2 197.5 197.2 197.2 600 197.2
PEMD.UK Invesco Markets II plc 20210826 0 19.49 19.49 19.49 19.49 0 19.49
PHAG.UK WisdomTree Physical Silver 20210826 0 22.04 22.095 21.97 21.97 38799 21.97 down down correct
PHAU.UK WisdomTree Physical Gold 20210826 0 168.7 169.99 168.54 169.67 8053 169.67 up up correct
PHEF.UK FundLogic Alternatives plc 20210826 0 108.44 108.44 108.44 108.44 0 108.44
PHGP.UK WisdomTree Physical Gold 20210826 0 12279 12383 12272 12366.5 2155 12366.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20210826 0 223.83 225.07 220.55 223.765 173 223.765 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20210826 0 148.3 148.3 148.3 148.3 44 148.3
PHPP.UK WisdomTree Physical Precious Metals 20210826 0 10803.5 10803.5 10803.5 10803.5 0 10803.5
PHPT.UK WisdomTree Physical Platinum 20210826 0 92.25 92.54 91.7 91.7 2076 91.7 down up incorrect
PHSP.UK WisdomTree Physical Silver 20210826 0 1604.55 1609.51 1597.4 1603.24 4822 1603.24 down down correct
PIMT.UK WisdomTree Industrial Metals 20210826 0 805 805 805 805 2750 805
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210826 0 3172 3172 3172 3172 0 3172
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210826 0 43.535 43.535 43.535 43.535 0 43.535
PRFD.UK Invesco Markets II plc 20210826 0 20.37 20.37 20.365 20.365 3627 20.365 down down correct
PRFP.UK Invesco Markets II plc 20210826 0 1484 1485.6 1484 1484 59 1484
PRUS.UK Invesco Markets III plc 20210826 0 27.23 27.23 27.23 27.23 216 27.23
PSRE.UK Invesco Markets III plc 20210826 0 881.3 881.3 881.3 881.3 0 881.3
PSRF.UK Invesco Markets III plc 20210826 0 1978.95 1985 1974.035 1975.75 5240 1975.75 down down correct
PSRM.UK Invesco Markets III plc 20210826 0 700 700.42 697.58 699.375 12096 699.375 down down correct
PSRU.UK Invesco Markets III plc 20210826 0 1013.8 1014.637 1008.8 1011.1 2252 1011.1 down up incorrect
PSRW.UK Invesco Markets III plc 20210826 0 1814.5 1816.425 1814.5 1814.5 182 1814.5
PUIG.UK Invesco Market II plc 20210826 0 22.1125 22.1125 22.1125 22.1125 0 22.1125
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210826 0 1243 1243 1243 1243 0 1243
PUS5.UK WisdomTree Foreign Exchange Limited 20210826 0 655.5 655.5 655.5 655.5 0 655.5
PUTW.UK WisdomTree Issuer ICAV 20210826 0 32.63 32.68 32.5885 32.6362 1873 32.6362 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20210826 0 1866.6 1880.6 1845 1858.6 90 1858.6 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210826 0 25.53 25.91 25.53 25.53 1196 25.53
QDIV.UK iShares II plc 20210826 0 42.52 42.5465 42.32 42.33 7921 41.8885 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20210826 0 207 208.5 204.8 206.935 4346 206.935 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210826 0 35.54 35.84 35.17 35.455 33255 35.455 down down correct
QUID.UK PIMCO ETFs plc 20210826 0 102.91 102.91 102.8821 102.89 3096 102.89 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210826 0 45.36 45.48 45.0817 45.17 10304 45.17 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210826 0 62.17 62.48 61.72 61.93 57747 61.93 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20210826 0 3219 3219 3219 3219 0 3219
RBOD.UK iShares IV Public Limited Company 20210826 0 9.1225 9.205 9.1225 9.1425 12946 9.1329 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210826 0 13.46 13.51 13.4 13.435 116044 13.435 down down correct
RBTX.UK iShares IV Public Limited Company 20210826 0 979.5 987.25 977.73 980 26485 980 up up correct
RDXS.UK Invesco Markets plc 20210826 0 164.505 164.505 164.505 164.505 0 164.4448
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210826 0 941.3 946.65 940.2 946.5 8516 946.5 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20210826 0 12.978 12.978 12.934 12.978 1 12.978
RICI.UK Market Access 20210826 0 17.4 17.4 17.4 17.4 80 17.4
RIOL.UK MULTI UNITS LUXEMBOURG 20210826 0 1447.4 1447.4 1447.4 1447.4 0 1447.4
RIOU.UK MULTI UNITS LUXEMBOURG 20210826 0 19.86 19.86 19.86 19.86 0 19.86
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210826 0 453 453.37 451.3 452.35 4594 452.3492 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210826 0 17.82 17.87 17.82 17.87 2050 17.87 up up correct
ROAI.UK Lyxor Index Fund 20210826 0 40.68 40.99 40.655 40.7025 853 40.7025 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20210826 0 22.39 22.42 22.39 22.39 1813 22.39
ROBG.UK Legal & General UCITS ETF Plc 20210826 0 1917 1920.625 1911 1917 57700 1917
ROBO.UK Legal & General UCITS ETF Plc 20210826 0 26.27 26.44 26.27 26.315 6436 26.315 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210826 0 5.92 5.921 5.893 5.914 2576 5.914 down down correct
RQFI.UK Xtrackers 20210826 0 1057.615 1060.885 1057.615 1060.885 892 1060.885 up up correct
RS2G.UK Amundi Index Solutions 20210826 0 23300 23320 23150 23235 231 23235 down down correct
RS2U.UK Amundi Index Solutions 20210826 0 319.8 320.15 319.8 319.8 588 319.8
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210826 0 25717 25745.49 25713.35 25713.35 699 25713.35 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20210826 0 96.97 97.09 96.31 96.525 435 96.525 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20210826 0 7072 7072 7031 7033.5 87 7033.5 down down correct
RTYS.UK Invesco Markets plc 20210826 0 109.04 109.04 108.22 108.41 582 108.41 down down correct
RUSB.UK ITI Funds Russia 20210826 0 29.5675 29.5675 29.5675 29.5675 0 29.5675
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210826 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210826 0 353.47 353.91 351.5 352.64 580 352.64 down down correct
RUSL.UK Multi Units Luxembourg 20210826 0 2101.75 2101.75 2101.75 2101.75 0 2101.75
RUSU.UK Multi Units Luxembourg 20210826 0 28.8375 28.8375 28.8375 28.8375 0 28.8375
S100.UK Invesco Markets PLC 20210826 0 6684 6687 6674 6683.5 1076 6683.5 down down correct
S250.UK Source Markets plc 20210826 0 18432.73 18432.73 18432.73 18432.73 54 18432.73
S400.UK Invesco Markets plc 20210826 0 13190.5 13190.5 13190.5 13190.5 0 13190.5
S600.UK Invesco Markets plc 20210826 0 9023.5 9023.5 9023.5 9023.5 30169 9023.5
S6EW.UK Ossiam Lux 20210826 0 123.59 123.59 123.59 123.59 0 123.59
S7XP.UK Invesco Markets plc 20210826 0 5086 5091 5083 5083 1179 5083 down down correct
SAAA.UK iShares VI Public Limited Company 20210826 0 73.14 73.24 72.99 73.16 38 72.9927 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210826 0 7.031 7.059 7.031 7.044 3991 7.044 up up correct
SAEU.UK Ishares Iv Public Limited Company 20210826 0 6.018 6.029 6.018 6.027 7612 6.027 up up correct
SAGG.UK iShares III Public Limited Company 20210826 0 3.882 3.8897 3.8779 3.889 6012 3.889 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210826 0 6.265 6.278 6.265 6.27 37574 6.27 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210826 0 62.475 62.475 62.475 62.475 0 62.475
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210826 0 8.806 8.809 8.788 8.788 14202 8.788 down down correct
SAUM.UK iShares IV Public Limited Company 20210826 0 5.972 5.972 5.969 5.972 143 5.972
SAUS.UK iShares III Public Limited Company 20210826 0 3313 3313.24 3306.36 3310 864 3310 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210826 0 7.994 8.008 7.97 7.9885 75744 7.9885 down down correct
SBEG.UK UBS ETF 20210826 0 1077 1078.05 1072.65 1076.25 27350 1076.25 down down correct
SBEM.UK UBS ETF 20210826 0 846.625 846.625 846.625 846.625 0 846.625
SBIO.UK Invesco Markets Plc 20210826 0 54.59 54.79 54.36 54.43 10812 54.43 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210826 0 31.69 31.78 31.69 31.725 2953 31.725 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210826 0 16.92 16.92 16.92 16.92 4041 16.92
SBUY.UK Invesco Markets III plc 20210826 0 3658.5 3658.5 3658.5 3658.5 0 3658.5
SCNY.UK WisdomTree Foreign Exchange Limited 20210826 0 33.12 33.12 33.12 33.12 0 33.12
SCOP.UK WisdomTree Copper 1x Daily Short 20210826 0 17.78 17.78 17.675 17.695 10499 17.695 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20210826 0 85.5 85.5 85.5 85.5 193 85.4869
SDEU.UK iShares V Public Limited Company 20210826 0 126.0121 126.0121 126.0121 126.0121 76 126.0121
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210826 0 5.808 5.808 5.793 5.802 81337 5.802 down up incorrect
SDHG.UK iShares IV Public Limited Company 20210826 0 66.81 66.81 66.81 66.81 0 65.5134
SDHY.UK iShares IV Public Limited Company 20210826 0 92 92 91.64 91.64 9956 89.8453 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210826 0 5.648 5.655 5.648 5.655 1199161 5.655 up up correct
SDIG.UK iShares IV Public Limited Company 20210826 0 103.6 104.02 103.6 103.955 18702 103.2291 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210826 0 5.987 5.997 5.987 5.997 2 5.9488 up up correct
SDUE.UK Ishares Iv Public Limited Company 20210826 0 5.6314 5.6314 5.6314 5.6314 6665 5.5895
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210826 0 8.4795 8.4795 8.4795 8.4795 0 8.4372
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210826 0 7.662 7.67 7.662 7.662 13 7.6187
SE15.UK iShares III Public Limited Company 20210826 0 95.74 95.74 95.74 95.74 0 95.74
SEAG.UK iShares III Public Limited Company 20210826 0 109.98 109.98 109.98 109.98 0 109.98
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210826 0 6.712 6.712 6.712 6.712 0 6.638
SEDY.UK iShares V Public Limited Company 20210826 0 1568.5 1573.9 1563.04 1566.75 77904 1566.7443 down down correct
SEGA.UK iShares III Public Limited Company 20210826 0 114.07 114.07 114.07 114.07 0 114.07
SEMA.UK iShares III Public Limited Company 20210826 0 3081 3094.25 3081 3089.5 708 3089.5 up down incorrect
SEMB.UK iShares II Public Limited Company 20210826 0 8121 8149 8111 8136 5761 8135.9894 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20210826 0 887.5 887.5 887.5 887.5 0 887.5
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210826 0 21.4475 21.4475 21.4475 21.4475 0 21.4475
SEML.UK iShares III Public Limited Company 20210826 0 39.79 39.92 39.78 39.785 8666 39.785 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210826 0 63.36 63.36 63.36 63.36 0 63.36
SEUC.UK SSgA SPDR ETFs Europe I plc 20210826 0 30.2286 30.2286 30.223 30.223 9234 30.223 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20210826 0 60.49 60.49 60.49 60.49 1000 60.49
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210826 0 45 45 45 45 0 45
SGBP.UK WisdomTree Short GBP Long USD 20210826 0 53.23 53.23 53.23 53.23 0 53.23
SGBS.UK ETFS Metal Securities Limited 20210826 0 172.06 172.85 171.91 172.83 2539 172.83 up up correct
SGEA.UK iShares III Public Limited Company 20210826 0 70.22 70.22 69.9533 70.195 659 70.195 down up incorrect
SGIL.UK iShares III Public Limited Company 20210826 0 139.5 139.5 139.0179 139.355 600 139.355 down down correct
SGLD.UK Invesco Physical Gold ETC 20210826 0 172.74 173.95 172.41 173.7 12571 173.7 up down incorrect
SGLN.UK iShares Physical Gold ETC 20210826 0 2534 2556 2534 2552.5 23393 2552.5 up up correct
SGLO.UK iShares III Public Limited Company 20210826 0 84.13 84.29 84.0592 84.225 1414 84.225 up up correct
SGLP.UK Invesco Physical Gold ETC 20210826 0 12569 12674 12561 12659 6259 12659 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210826 0 252.4 252.4 252.4 252.4 0 252.4
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210826 0 116.48 117 116.48 117 111 117 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210826 0 18392.5 18392.5 18392.5 18392.5 0 18392.5
SGQP.UK Multi Units Luxembourg 20210826 0 10500 10500 10500 10500 29 10500
SGQX.UK Multi Units Luxembourg 20210826 0 14363 14363 14363 14363 0 14363
SHLD.UK iShares IV Public Limited Company 20210826 0 9.049 9.073 9.049 9.07 11716 9.07 up down incorrect
SHYG.UK iShares Public Limited Company 20210826 0 88.884 88.884 88.884 88.884 4 87.5793
SHYU.UK iShares II Public Limited Company 20210826 0 75.8982 75.8982 75.8982 75.8982 16 74.3756
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210826 0 29.655 29.655 29.655 29.655 0 29.655
SJNK.UK SSgA SPDR ETFs Europe I plc 20210826 0 45.42 45.42 45.36 45.39 982 45.39 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210826 0 86.15 86.15 86.15 86.15 0 86.15
SJPA.UK iShares III Public Limited Company 20210826 0 3748 3762.6 3747 3761 7511 3761 up up correct
SJPE.UK Leverage Shares 20210826 0 4.574 4.574 4.574 4.574 0 4.574
SJPY.UK WisdomTree Short JPY Long USD 20210826 0 57.91 57.91 57.91 57.91 0 57.91
SKYP.UK HANetf ICAV 20210826 0 973.2 975.652 971.458 974 16515 974 up up correct
SKYY.UK HAN 20210826 0 13.352 13.364 13.348 13.364 30148 13.364 up up correct
SLVR.UK WisdomTree Silver 20210826 0 21.23 21.24 21.11 21.155 17835 21.155 down down correct
SLXX.UK iShares Public Limited Company 20210826 0 156.15 156.25 155.37 156.04 9132 154.5191 down down correct
SMBS.UK iShares IV Public Limited Company 20210826 0 352.5 352.85 352.04 352.4 5865 352.3996 down down correct
SMEA.UK iShares III Public Limited Company 20210826 0 5595 5596 5572 5594 9628 5594 down down correct
SMEU.UK Invesco Markets plc 20210826 0 330.325 330.325 330.325 330.325 0 330.325
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210826 0 18.578 18.8 18.484 18.583 35648 18.583 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210826 0 25.535 25.63 25.385 25.4975 21125 25.4975 down down correct
SMRG.UK Amundi Index Solutions 20210826 0 44385.5 44385.5 44385.5 44385.5 0 44385.5
SMRU.UK Amundi Index Solutions 20210826 0 610.5 610.5 610.5 610.5 1 610.5
SMTC.UK LYXOR Index Fund 20210826 0 1080.11 1080.11 1080.11 1080.11 0 1080.11
SMUD.UK iShares IV Public Limited Company 20210826 0 5.617 5.617 5.617 5.617 0 5.5827
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210826 0 414.69 414.69 414.69 414.69 0 414.69
SNIK.UK WisdomTree Nickel 1x Daily Short 20210826 0 16.035 16.035 16.035 16.035 0 16.035
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210826 0 37.5 37.88 37.48 37.64 16804 37.64 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20210826 0 24.57 24.57 24.57 24.57 0 24.57
SOYO.UK WisdomTree Soybean Oil 20210826 0 6.7438 6.7438 6.7438 6.7438 0 6.7438
SP5C.UK Multi Units Luxembourg 20210826 0 305.79 305.79 305.79 305.79 5 305.79
SPAG.UK iShares V Public Limited Company 20210826 0 3350 3363 3336 3345.5 2453 3345.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20210826 0 228.95 228.95 228.95 228.95 33 228.95
SPAP.UK Source Physical Palladium P 20210826 0 16783 16783 16783 16783 0 16783
SPDM.UK iShares Physical Palladium ETC 20210826 0 5097 5097 5000 5035 1439 5035 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210826 0 5.8875 5.8875 5.8875 5.8875 0 5.8875
SPGP.UK iShares V Public Limited Company 20210826 0 1009 1021.94 1009 1018.25 47389 1018.25 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20210826 0 1041 1041 1035 1035 2888 1035 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210826 0 7.3925 7.3925 7.3925 7.3925 0 7.3457
SPMV.UK iShares VI Public Limited Company 20210826 0 78.25 78.72 78.1 78.28 17976 78.28 up up correct
SPOG.UK iShares V Public Limited Company 20210826 0 1037 1040 1037 1037 7266 1037
SPOL.UK iShares V Public Limited Company 20210826 0 1420 1425.15 1420 1420 830 1420
SPPP.UK Invesco Physical Platinum ETC 20210826 0 6913 6913 6913 6913 813 6913
SPPT.UK Invesco Physical Platinum ETC 20210826 0 95.11 95.11 95.11 95.11 80 95.11
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 326.79 327.92 326.79 326.8 1748 326.8 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20210826 0 41.84 41.885 41.815 41.815 1221 41.815 down down correct
SPXJ.UK iShares III Public Limited Company 20210826 0 3629 3633.35 3629 3633.35 3562 3632.9026 up up correct
SPXP.UK Invesco Markets plc 20210826 0 61346 61469 61225 61314 357 61314 down down correct
SPXS.UK Invesco Markets plc 20210826 0 842.56 844.16 839.22 841.27 5595 841.27 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 81.3 81.43 80.68 80.85 6898 80.85 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 449.26 449.96 447.73 448.51 2241 448.51 down down correct
SRSA.UK iShares III Public Limited Company 20210826 0 2402.5 2416 2402.5 2411 12 2411 up up correct
SSAC.UK iShares V Public Limited Company 20210826 0 5320 5339 5296 5325 8527 5325 up up correct
SSHY.UK PIMCO ETFs plc 20210826 0 72.56 72.73 72.34 72.53 322 72.5205 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210826 0 8.855 8.855 8.85 8.85 12635 8.85 down down correct
SSLN.UK iShares Physical Silver ETC 20210826 0 1656 1656 1653 1653 6132 1653 down down correct
SSLV.UK Invesco Physical Silver ETC 20210826 0 22.74 22.74 22.69 22.6925 2738 22.6925 down down correct
SSXF.UK iShares III Public Limited Company 20210826 0 157.825 157.825 157.825 157.825 0 157.825
STAW.UK Multi Units Luxembourg 20210826 0 425 425 425 425 750 425
STEA.UK PIMCO ETFs plc 20210826 0 107.99 107.99 107.81 107.81 2051 107.81 down down correct
STHE.UK PIMCO ETFs plc 20210826 0 83.7 83.7 83.68 83.68 2924 83.68 down down correct
STHS.UK PIMCO ETFs plc 20210826 0 9.645 9.67 9.6 9.624 3375 9.5295 down down correct
STHY.UK PIMCO ETFs plc 20210826 0 99.51 99.69 99.51 99.56 1879 98.2621 up up correct
STYC.UK PIMCO ETFs plc 20210826 0 133.52 133.54 133.23 133.26 7882 133.26 down down correct
SUAG.UK iShares II Public Limited Company 20210826 0 80.275 80.275 80.275 80.275 0 79.6119
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210826 0 12.78 12.795 12.71 12.72 124191 12.72 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210826 0 34.12 34.12 34.12 34.12 84 34.12
SUES.UK iShares IV Public Limited Company 20210826 0 627.75 631.5 627.75 630 15692 630 up up correct
SUGA.UK WisdomTree Sugar 20210826 0 9.95 9.95 9.9 9.93 2662 9.93 down down correct
SUJA.UK iShares IV Public Limited Company 20210826 0 539.75 541.48 537.55 540.5 26018 540.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210826 0 7.42 7.42 7.42 7.42 564 7.42
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210826 0 674.75 676.5 674.5 676.5 4483 676.5 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210826 0 5256 5256 5256 5256 93 5256
SUK2.UK Legal & General UCITS ETF Plc 20210826 0 485.8 487.9591 482.5924 484.475 126923 484.475 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210826 0 30.57 30.614 30.57 30.595 1042 30.595 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210826 0 5.306 5.306 5.306 5.306 5659 5.2949
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210826 0 3397 3397 3397 3397 0 3397
SUP5.UK WisdomTree Foreign Exchange Limited 20210826 0 1060 1060 1060 1060 0 1060
SUPP.UK Schroder UK Public Private Trust plc 20210826 0 30.6 31.75 30.397 31 671130 31 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210826 0 50.51 50.51 50.51 50.51 2 50.51
SUSD.UK SSgA SPDR ETFs Europe I plc 20210826 0 36.765 36.765 36.765 36.765 0 36.765
SUSM.UK iShares IV Public Limited Company 20210826 0 8.6325 8.68 8.6275 8.6375 83289 8.6375 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210826 0 429.97 430.02 429.82 429.82 100 429.82 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210826 0 8.9775 8.985 8.94 8.945 323546 8.945 down down correct
SUUS.UK iShares IV Public Limited Company 20210826 0 929.75 931.4 925.75 927.5 32203 927.5 down down correct
SUWS.UK iShares IV Public Limited Company 20210826 0 8.365 8.38 8.35 8.3537 53786 8.3077 down down correct
SWDA.UK iShares III Public Limited Company 20210826 0 6249 6270 6240.87 6254 43738 6254 up up correct
SWIM.UK Lyxor Index Fund 20210826 0 73.01 73.01 72.95 73.01 2250 73.01
SWRD.UK SPDR MSCI World UCITS ETF 20210826 0 31.215 31.275 31.11 31.195 5757 31.195 down up incorrect
SX5S.UK Invesco Markets plc 20210826 0 8088 8103 8078 8103 1003 8103 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210826 0 39.3575 39.4075 39.235 39.3225 3105 39.3225 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210826 0 35.19 35.295 35.19 35.19 6479 35.19
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210826 0 16.65 16.65 16.52 16.5388 12883 16.5388 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210826 0 42.7975 42.985 42.72 42.785 73457 42.785 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210826 0 42.8125 42.8575 42.6275 42.6838 11590 42.6838 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210826 0 81.415 81.5325 80.96 81.2163 4533 81.2163 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210826 0 34.15 34.26 33.9525 34.085 15485 34.085 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210826 0 38.37 38.4125 38.3175 38.3175 2647 38.3175 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210826 0 39.435 39.4925 39.2175 39.2575 9467 39.2575 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210826 0 50.0275 50.0275 49.66 49.685 4178 49.685 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210826 0 60.71 60.71 60.71 60.71 0 60.71
TELW.UK Multi Units Luxembourg 20210826 0 208.58 208.58 208.58 208.58 0 208.58
TI5G.UK iShares $ TIPS 0 20210826 0 5.071 5.071 5.0506 5.0535 718336 5.0535 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210826 0 113.5 113.5 113.5 113.5 13 113.5
TINM.UK WisdomTree Tin 20210826 0 67.175 67.175 67.175 67.175 0 67.175
TIP5.UK iShares II Public Limited Company 20210826 0 5.177 5.177 5.172 5.172 110597 5.172 down down correct
TIPG.UK Multi Units Luxembourg 20210826 0 8720 8743 8707 8736.5 2377 8736.5 up up correct
TIPH.UK Multi Units Luxembourg 20210826 0 116.68 116.68 116.2173 116.45 22701 116.45 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 35.09 35.12 35.09 35.1 5862 35.1 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210826 0 119.95 119.95 119.8033 119.895 2744 119.895 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210826 0 607.14 607.14 606.9516 606.9516 669 606.9516 down down correct
TP05.UK iShares II Public Limited Company 20210826 0 376.95 377.45 376.4 377.075 40104 377.075 up up correct
TPHG.UK Amundi Index Solutions 20210826 0 7182.5 7182.5 7182.5 7182.5 0 7182.5
TPHU.UK Amundi Index Solutions 20210826 0 77.6 77.6 77.6 77.6 0 77.6
TPXG.UK Amundi Index Solutions 20210826 0 7816 7816 7816 7816 33 7816
TPXU.UK Amundi Index Solutions 20210826 0 107.27 107.27 107.27 107.27 0 107.27
TREG.UK VanEck Vectors ETFs N.V. 20210826 0 36.1575 36.1575 36.1575 36.1575 0 35.8362
TRET.UK VanEck Vectors ETFs N.V. 20210826 0 49.645 49.705 49.615 49.625 9 49.1845 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 50.71 50.71 50.71 50.71 1219 50.71
TRS5.UK SPDR Bloomberg Barclays 3 20210826 0 31.13 31.13 31.09 31.11 55544 31.11 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20210826 0 31.655 31.655 31.655 31.655 0 31.655
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 113.09 113.11 112.94 113.085 4795 113.085 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 36.94 36.94 36.94 36.94 1219 36.94
TURL.UK MULTI UNITS LUXEMBOURG 20210826 0 2041.5 2041.5 2041.5 2041.5 0 2041.5
TURU.UK MULTI UNITS LUXEMBOURG 20210826 0 28.015 28.015 28.015 28.015 0 28.015
TWND.UK Multi Units Luxembourg 20210826 0 29.7725 29.7725 29.7725 29.7725 0 29.7725
TWNL.UK Multi Units Luxembourg 20210826 0 2169.5 2169.5 2169.5 2169.5 0 2169.5
U10G.UK Multi Units Luxembourg 20210826 0 11692 11692 11692 11692 18 11692
U13G.UK Multi Units Luxembourg 20210826 0 7405 7405 7405 7405 6 7405
U71G.UK Lyxor US Treasury 7 20210826 0 7474 7474 7474 7474 386 7474
UB00.UK UBS ETF SICAV 20210826 0 41.7525 41.7525 41.7525 41.7525 0 41.7525
UB01.UK UBS ETF SICAV 20210826 0 3579.25 3579.25 3579.25 3579.25 0 3579.25
UB02.UK UBS (Lux) Fund Solutions 20210826 0 3915.5 3915.5 3915.5 3915.5 0 3915.5
UB03.UK UBS ETF SICAV 20210826 0 6610.5 6610.5 6610.5 6610.5 0 6610.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210826 0 12703 12703 12703 12703 0 12703
UB0A.UK UBS (Irl) ETF Public Limited Company 20210826 0 1889 1889 1889 1889 0 1889
UB0D.UK UBS (Lux) Fund Solutions 20210826 0 1325.75 1325.75 1325.75 1325.75 0 1325.75
UB0E.UK UBS (Lux) Fund Solutions 20210826 0 1355.6 1355.6 1355.6 1355.6 0 1355.6
UB0F.UK UBS (Lux) Fund Solutions 20210826 0 1210.1 1210.1 1210.1 1210.1 0 1210.1
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210826 0 6513 6513 6513 6513 0 6513
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210826 0 3363.75 3363.75 3363.75 3363.75 0 3363.75
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210826 0 3510 3510 3510 3510 156 3510
UB23.UK UBS ETF SICAV 20210826 0 3005 3005 3005 3005 0 3005
UB30.UK UBS (Lux) Fund Solutions 20210826 0 124.905 124.905 124.905 124.905 0 124.905
UB32.UK UBS (Lux) Fund Solutions 20210826 0 9105 9105 9074 9093 575 9093 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210826 0 10278 10278.7 10252.72 10267 172 10267 down down correct
UB45.UK UBS ETF SICAV 20210826 0 6102 6122.25 6102 6118 255 6118 up up correct
UB69.UK UBS (Lux) Fund Solutions 20210826 0 11174.72 11174.72 11174.72 11174.72 2 11174.72
UB74.UK UBS (Lux) Fund Solutions 20210826 0 1848.75 1848.75 1848.75 1848.75 0 1848.75
UB82.UK UBS ETF 20210826 0 3344 3344 3344 3344 5 3344
UBIF.UK UBS ETF 20210826 0 1324 1324 1324 1324 19833 1324
UBTL.UK UBS (Lux) Fund Solutions 20210826 0 1283 1283 1283 1283 0 1283
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210826 0 1505.26 1505.26 1504.72 1504.72 328 1504.72 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20210826 0 982.375 982.375 982.375 982.375 0 982.375
UBXX.UK UBS (Lux) Fund Solutions 20210826 0 1167.6 1168.584 1158.408 1163.9 1850 1163.9 down up incorrect
UC03.UK UBS (Irl) ETF plc 20210826 0 110.715 110.715 110.715 110.715 0 110.715
UC04.UK UBS (Irl) ETF Public Limited Company 20210826 0 8064 8064 8064 8064 0 8064
UC07.UK UBS (Irl) ETF Public Limited Company 20210826 0 7039 7041 7039 7040 1389 7040 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20210826 0 5264.5 5264.5 5264.5 5264.5 0 5264.5
UC14.UK UBS (Irl) Fund Solutions plc 20210826 0 81.44 81.44 81.44 81.44 0 81.44
UC15.UK UBS (Irl) Fund Solutions plc 20210826 0 5936 5936 5936 5936 402 5936
UC44.UK UBS (Lux) Fund Solutions 20210826 0 10482 10494.2 10458 10460 1652 10460 down down correct
UC46.UK UBS ETF 20210826 0 13896 13896 13828 13869.5 367 13869.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20210826 0 13595 13595 13595 13595 0 13595
UC55.UK UBS (Lux) Fund Solutions 20210826 0 22708 22708 22708 22708 0 22708
UC63.UK UBS ETF SICAV 20210826 0 1759.6 1759.6 1759.6 1759.6 0 1759.6
UC64.UK UBS ETF SICAV 20210826 0 2415.5 2415.5 2415.5 2415.5 815 2415.5
UC65.UK UBS (Lux) Fund Solutions 20210826 0 53.755 53.755 53.755 53.755 0 53.755
UC67.UK UBS ETF SICAV 20210826 0 439.855 439.855 439.855 439.855 0 439.855
UC68.UK UBS (Lux) Fund Solutions 20210826 0 311.71 311.71 311.71 311.71 0 311.71
UC76.UK UBS ETF 20210826 0 18.26 18.26 18.26 18.26 0 18.26
UC79.UK UBS ETF SICAV 20210826 0 1162.5 1169 1162.5 1165.75 5117 1165.75 up up correct
UC81.UK UBS ETF 20210826 0 1080.5 1080.5 1080.5 1080.5 0 1080.5
UC82.UK UBS ETF 20210826 0 1393.5 1393.5 1393.5 1393.5 0 1393.5
UC84.UK UBS Barclays US Liquid Corporates 20210826 0 1331 1331 1331 1331 0 1331
UC85.UK UBS ETF 20210826 0 1751.75 1751.75 1751.75 1751.75 0 1751.75
UC86.UK UBS ETF 20210826 0 14.8275 14.8275 14.8275 14.8275 0 14.8275
UC87.UK UBS ETF SICAV 20210826 0 1773.45 1773.45 1773.45 1773.45 28 1773.45
UC90.UK UBS (Irl) Fund Solutions plc 20210826 0 10751 10751 10751 10751 0 10751
UC95.UK UBS (Irl) ETF Public Limited Company 20210826 0 2082.25 2082.25 2082.25 2082.25 0 2082.25
UC96.UK UBS (Irl) ETF Public Limited Company 20210826 0 2206 2206 2206 2206 0 2206
UC97.UK UBS (Lux) Fund Solutions 20210826 0 18.405 18.42 18.405 18.405 1430 18.405
UC98.UK UBS (Lux) Fund Solutions 20210826 0 1338 1342 1338 1338 2200 1338
UC99.UK UBS (Irl) ETF Public Limited Company 20210826 0 2997.5 2997.5 2997.5 2997.5 0 2997.5
UD02.UK UBS (Lux) Fund Solutions 20210826 0 1421.9 1421.9 1421.9 1421.9 0 1421.9
UD03.UK UBS (Lux) Fund Solutions 20210826 0 1589.6 1589.6 1589.6 1589.6 0 1589.6
UD04.UK UBS (Lux) Fund Solutions 20210826 0 2294 2294 2294 2294 0 2294
UD06.UK UBS (Irl) Fund Solutions plc 20210826 0 1137.4 1137.4 1137.4 1137.4 0 1137.4
UD07.UK UBS (Irl) Fund Solutions plc 20210826 0 943.35 943.35 943.35 943.35 0 943.35
UD08.UK UBS (Irl) Fund Solutions plc 20210826 0 11484 11484 11484 11484 0 11484
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210826 0 68.85 68.96 68.43 68.535 66393 68.1805 down down correct
UESG.UK Multi Units Luxembourg 20210826 0 35.64 35.64 35.64 35.64 0 35.64
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210826 0 7.038 7.038 7.038 7.038 0 7.009
UGAS.UK WisdomTree Gasoline 20210826 0 28.15 28.15 28.15 28.15 0 28.15
UHYG.UK Lyxor Index Fund 20210826 0 76.03 76.03 76.03 76.03 0 76.03
UIFS.UK iShares V Public Limited Company 20210826 0 777.25 781.27 775.98 778 89262 778 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210826 0 2195 2206.532 2195 2195 6010 2194.7353
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 64.65 64.82 64.5362 64.82 5013 64.82 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 11.602 11.708 11.6 11.692 16083 11.692 up up correct
UKMV.UK Ossiam Lux 20210826 0 21900 21900 21900 21900 0 21900
UKRE.UK iShares III Public Limited Company 20210826 0 550.5 551.94 548.04 549 34761 548.9862 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210826 0 1702.6 1709.112 1698.444 1705.8 84743 1705.8 up up correct
UNIC.UK Lyxor Index Fund 20210826 0 17.2 17.234 17.162 17.213 3023 17.213 up up correct
UPVL.UK UBS (Irl) ETF plc 20210826 0 1508 1512.7 1498.95 1498.95 1395 1498.95 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20210826 0 2439 2439 2439 2439 0 2439
URGB.UK WisdomTree Short EUR Long GBP 20210826 0 4279.5 4279.5 4279.5 4279.5 0 4279.5
US10.UK Multi Units Luxembourg 20210826 0 160.74 160.74 160.1 160.51 1728 160.51 down down correct
US13.UK Multi Units Luxembourg 20210826 0 101.49 101.49 101.49 101.49 11700 101.49
US71.UK Multi Units Luxembourg 20210826 0 102.79 102.8 102.57 102.57 1880 102.57 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20210826 0 348 349 342.5 344.5 338190 344.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 111.7 111.7 111.69 111.69 151 111.69 down down correct
USAL.UK Multi Units France 20210826 0 32114 32114 32114 32114 0 32114
USAU.UK Multi Units France 20210826 0 441.69 441.69 441.69 441.69 21 441.69
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 50.13 50.21 49.88 49.92 25087 49.92 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20210826 0 188.66 188.66 187.69 188.07 1600 188.07 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20210826 0 2106 2106 2106 2106 0 2106
USGB.UK WisdomTree Short USD Long GBP 20210826 0 3596.5 3596.5 3596.5 3596.5 0 3596.5
USHF.UK FundLogic Alternatives plc 20210826 0 158.93 158.93 158.93 158.93 0 158.93
USHY.UK Lyxor Index Fund 20210826 0 104.48 104.48 104.48 104.48 3101 104.48
USIG.UK Lyxor Index Fund 20210826 0 110.04 110.04 110.04 110.04 44 110.04
USIX.UK Lyxor Index Fund 20210826 0 8020 8020 8020 8020 48 8020
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 48.971 48.971 48.879 48.879 10 48.879 down down correct
USMF.UK WisdomTree Issuer ICAV 20210826 0 40.5594 40.56 40.4473 40.4473 1100 40.4473 down down correct
USMV.UK Ossiam IRL ICAV 20210826 0 285.3 285.3 285.3 285.3 0 285.3
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210826 0 5497 5497 5497 5497 0 5497
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210826 0 5035.5 5035.5 5035.5 5035.5 0 5035.5
USPG.UK UBS (Irl) ETF Public Limited Company 20210826 0 2322 2322 2322 2322 0 2322
USPY.UK L&G Cyber Security UCITS ETF 20210826 0 26.36 26.43 26.22 26.37 27844 26.37 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210826 0 54.77 55.07 54.58 54.625 61 54.625 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 82.4219 82.4219 82.4219 82.4219 3 82.4219
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210826 0 55.26 55.36 54.99 54.99 250 54.99 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210826 0 152.78 152.78 151.74 151.91 296 151.91 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210826 0 25.55 25.6235 25.5134 25.575 9002 25.575 up up correct
UTIW.UK Multi Units Luxembourg 20210826 0 304.045 304.045 304.045 304.045 0 304.045
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210826 0 40.32 40.32 40.07 40.07 1040 40.07 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210826 0 5.55 5.555 5.52 5.5305 21763 5.5305 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20210826 0 4.029 4.141 4.0225 4.0285 30821 4.0285 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20210826 0 401.3 403.59 400.676 401.25 45941 401.2179 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210826 0 27.03 27.04 26.985 26.9975 9171 26.9975 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20210826 0 22.3425 22.41 22.22 22.315 10221 21.7396 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210826 0 44.28 44.28 44.155 44.155 79 44.155 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20210826 0 54.32 54.32 54.28 54.305 5059 54.305 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210826 0 57.6 57.6 57.35 57.4225 23 57.4225 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20210826 0 68.5 68.82 68.5 68.6725 2009 68.6725 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210826 0 51.63 51.64 51.62 51.62 104 51.62 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20210826 0 91.23 91.31 91.13 91.13 22 91.13 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20210826 0 35.7575 35.8525 35.6525 35.815 35424 35.815 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20210826 0 111.83 111.88 111.5 111.53 5116 111.53 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210826 0 60.6 60.75 60.5 60.555 6950 60.555 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20210826 0 30.69 30.7325 30.65 30.65 1091 30.65 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20210826 0 28.165 28.17 28.14 28.155 11222 28.155 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210826 0 25.918 25.94 25.913 25.9295 7280 25.9295 up up correct
VDUC.UK Vanguard USD Corporate 1 20210826 0 51.815 51.815 51.81 51.81 1 51.81 down down correct
VECA.UK Vanguard Funds Public Limited Company 20210826 0 46.04 46.04 46.0347 46.04 434 46.04
VECP.UK Vanguard Funds Public Limited Company 20210826 0 46.96 47.02 46.9112 46.9875 165 46.9071 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20210826 0 37.55 37.65 37.34 37.555 3078 36.9004 up up correct
VERX.UK Vanguard Funds Public Limited Company 20210826 0 32.105 32.25 32.06 32.2075 40602 32.1121 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20210826 0 23.48 23.5178 23.455 23.5138 1122 23.51 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20210826 0 42.915 42.92 42.88 42.92 50 42.92 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20210826 0 3116.5 3129.5 3112 3126.75 20863 3126.5517 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20210826 0 66.36 66.61 66.26 66.395 17229 66.0845 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210826 0 64.18 64.26 64.04 64.09 1080 64.09 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210826 0 49.845 50.125 49.75 50.025 15508 49.0101 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210826 0 24.565 24.605 24.4804 24.5925 6222 24.5921 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20210826 0 24.9625 24.9625 24.8083 24.91 12462 24.8235 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210826 0 88.7 88.7 88.43 88.43 198 88.43 down down correct
VHYA.UK Vanguard FTSE All 20210826 0 61.49 61.55 61.43 61.43 1939 61.43 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20210826 0 63.015 63.155 62.835 62.835 2951 61.8213 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20210826 0 4587 4603 4573 4587.25 7367 4586.2447 up up correct
VIXL.UK S&P 500 VIX Short 20210826 0 7.09 7.3475 6.94 7.1162 9316 7.1162 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210826 0 30.645 30.655 30.63 30.64 2824 30.64 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20210826 0 2598 2613.75 2595.5 2610 49619 2609.7245 up up correct
VMID.UK Vanguard Funds Public Limited Company 20210826 0 3749 3749 3722.5 3741 199284 3740.4662 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210826 0 81.18 81.6 81.155 81.255 850 80.9242 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210826 0 451 454 440.3739 449 437481 448.9304 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210826 0 50.91 51.19 50.72 50.845 653 50.845 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210826 0 42.915 42.915 42.915 42.915 0 42.915
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210826 0 81.88 82.04 81.53 81.745 12521 81.745 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20210826 0 59.55 59.83 59.3 59.555 6036 59.555 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20210826 0 41.825 41.8633 41.54 41.83 2368 41.4794 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20210826 0 31.535 31.67 31.4572 31.59 639398 31.1203 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20210826 0 62.0275 62.245 61.88 61.9925 282234 61.5119 down down correct
VUSC.UK Vanguard USD Corporate 1 20210826 0 37.845 37.845 37.7 37.7375 33 37.6321 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20210826 0 85.255 85.39 84.88 85.06 1279140 84.5731 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20210826 0 20.4988 20.4988 20.4838 20.4988 4 20.4988
VUTY.UK Vanguard Funds Public Limited Company 20210826 0 18.869 18.9 18.851 18.893 7987 18.8178 up up correct
VWRA.UK Vanguard FTSE All 20210826 0 114.54 114.94 114.16 114.46 28132 114.46 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20210826 0 120.82 121.06 120.48 120.71 3262 119.7974 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20210826 0 87.84 88.23 87.75 87.98 38207 87.5254 up down incorrect
VWRP.UK Vanguard FTSE All 20210826 0 83.34 83.7426 82.92 83.405 5321 83.405 up up correct
WATL.UK Multi Units France 20210826 0 5042 5042 5042 5042 0 5042
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210826 0 27.035 27.05 26.89 27.0225 14244 27.0225 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210826 0 58.56 59.47 58.43 58.87 89122 58.87 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210826 0 12.895 12.895 12.883 12.883 252 12.883 down down correct
WCOB.UK WisdomTree Issuer ICAV 20210826 0 935.75 935.878 934.86 935 2996 935 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210826 0 69 69 68.96 68.96 20 68.96 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20210826 0 898 898 898 898 4 898
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210826 0 1153 1154.376 1153 1154.3 7992 1154.3 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210826 0 43.46 43.51 43.38 43.485 68 43.485 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210826 0 105.17 105.25 104.94 104.94 1527 104.94 down down correct
WEAT.UK ETFS Commodity Securities Limited 20210826 0 0.791 0.791 0.791 0.791 1000 0.791
WELL.UK Hanetf Icav 20210826 0 11.464 11.464 11.322 11.397 2 11.397 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210826 0 32.8 32.8 32.8 32.8 0 32.8
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210826 0 54.08 54.4729 54.08 54.28 6148 54.28 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210826 0 178.67 178.69 178.1 178.69 219 178.69 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210826 0 58.34 58.43 57.99 58.08 4245 58.08 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210826 0 6.689 6.692 6.669 6.673 28796 6.673 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210826 0 5.6727 5.6727 5.6515 5.661 20161 5.5544 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210826 0 6.215 6.239 6.183 6.202 922224 6.0887 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20210826 0 309.12 309.26 308.84 308.84 3098 308.84 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20210826 0 22540 22540 22540 22540 1553 22538.8048
WLDS.UK iShares III plc 20210826 0 5.359 5.3798 5.3553 5.357 16571 5.357 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210826 0 200.055 200.055 200.055 200.055 0 200.055
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210826 0 58.08 58.27 58.07 58.13 9578 58.13 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210826 0 56.06 56.22 56.06 56.18 4414 56.18 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210826 0 5.567 5.569 5.567 5.569 250000 5.4626 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20210826 0 27.79 27.8764 27.69 27.735 6012 27.735 down down correct
WOOD.UK iShares II Public Limited Company 20210826 0 2300.5 2310.5 2299 2300 27168 2299.8626 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210826 0 76.525 76.525 76.525 76.525 0 76.525
WQDS.UK iShares II Public Limited Company 20210826 0 450 451.382 449.6 450.3 52728 450.2994 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210826 0 6.185 6.185 6.1725 6.1762 14834 6.0922 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210826 0 7.369 7.39 7.329 7.352 107398 7.352 down down correct
WTAI.UK WisdomTree Issuer ICAV 20210826 0 63.27 63.79 62.94 63.395 1865 63.395 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210826 0 117.63 117.86 117.38 117.455 749 117.455 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210826 0 53.725 53.725 53.725 53.725 0 53.725
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210826 0 465 465.35 464.3501 464.3501 813 464.3501 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210826 0 46.69 46.69 46.69 46.69 0 46.69
X7PP.UK Invesco Markets plc 20210826 0 5473.2 5473.2 5473.2 5473.2 366 5473.2
X7PS.UK Invesco Markets plc 20210826 0 64.02 64.02 63.93 63.93 3 63.93 down down correct
XAGG.UK L&G Longer Dated All Commodities ex 20210826 0 1023.25 1023.25 1023.25 1023.25 0 1023.25
XAGS.UK L&G Longer Dated All Commodities ex 20210826 0 14.0425 14.0425 14.0425 14.0425 0 14.0425
XASX.UK Xtrackers 20210826 0 396.65 400.15 396.65 400.05 12371 400.05 up up correct
XAUS.UK Xtrackers 20210826 0 3276.5 3276.5 3276.5 3276.5 0 3276.5
XAXD.UK Xtrackers 20210826 0 56.47 56.66 56.42 56.55 8658 56.55 up up correct
XAXJ.UK Xtrackers 20210826 0 4117 4117.148 4117 4117.148 244 4117.148 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210826 0 3576.5 3576.5 3576.5 3576.5 0 3576.5
XBAK.UK Xtrackers 20210826 0 1.074 1.074 1.074 1.074 244 1.074
XBCU.UK Xtrackers 20210826 0 29.31 29.34 29.31 29.34 2955 29.34 up up correct
XBGG.UK Xtrackers II 20210826 0 8052 8054 8052 8052 202 8052
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210826 0 164.03 164.03 164.03 164.03 88 164.03
XCAD.UK Xtrackers 20210826 0 72.44 72.57 72.31 72.31 580 72.31 down down correct
XCHA.UK Xtrackers 20210826 0 18 18.0394 17.985 18.03 89830 18.03 up down incorrect
XCS2.UK Xtrackers II 20210826 0 13876.5 13876.5 13876.5 13876.5 0 13876.5
XCS3.UK Xtrackers 20210826 0 11.27 11.3 11.2 11.2425 16821 11.2425 down up incorrect
XCS4.UK Xtrackers 20210826 0 23.04 23.435 23.02 23.1475 22262 23.1475 up up correct
XCS5.UK Xtrackers 20210826 0 16.35 16.47 16.35 16.415 16142 16.415 up up correct
XCS6.UK Xtrackers 20210826 0 20.535 20.75 20.53 20.705 69109 20.705 up up correct
XCX3.UK Xtrackers 20210826 0 818.25 818.25 818.25 818.25 0 818.25
XCX4.UK Xtrackers 20210826 0 1679.705 1679.705 1653.997 1679.705 661 1679.705
XCX5.UK Xtrackers 20210826 0 1191 1199.5 1186.5 1196.5 156776 1196.5 up up correct
XCX6.UK Xtrackers 20210826 0 1496 1508 1496 1508 18194 1508 up up correct
XD3E.UK Xtrackers 20210826 0 1901.6 1901.6 1901.6 1901.6 0 1901.6
XD5D.UK Xtrackers 20210826 0 57.27 57.44 57.27 57.31 1639 57.31 up up correct
XD5E.UK Xtrackers 20210826 0 4128.25 4128.25 4128.25 4128.25 0 4128.25
XD5S.UK Xtrackers 20210826 0 2782 2783 2773.287 2778.75 7045 2778.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210826 0 127.97 128.17 127.54 127.7 16691 127.7 down down correct
XDAX.UK Xtrackers 20210826 0 12904 12963.7 12890 12957 1090 12957 up up correct
XDBG.UK Xtrackers 20210826 0 2755.5 2755.5 2755.5 2755.5 0 2755.5
XDDX.UK Xtrackers 20210826 0 10430 10454 10427.43 10454 444 10454 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210826 0 2914.81 2924.15 2914.81 2924.15 578 2924.15 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20210826 0 4024 4034.64 4010.46 4016 2636 4016 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210826 0 4184 4218 4183.495 4186.5 1236 4186.5 up up correct
XDER.UK Xtrackers 20210826 0 2771 2772 2763 2765.75 3430 2765.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210826 0 2744 2754.48 2742 2744.5 21425 2744.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210826 0 80.95 81.09 80.53 80.62 37706 80.62 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210826 0 7987.38 7987.38 7987.38 7987.38 73 7987.38
XDGM.UK Xtrackers (IE) Plc 20210826 0 31.81 31.81 31.705 31.77 2484 31.77 down down correct
XDGU.UK Xtrackers (IE) Plc 20210826 0 16.235 16.235 16.21 16.2225 22990 16.2225 down down correct
XDJP.UK Xtrackers 20210826 0 1894.5 1898.53 1891.67 1897 6033 1897 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210826 0 4350 4362.5 4350 4362.5 1410 4362.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20210826 0 1745 1745 1745 1745 0 1745
XDNS.UK Xtrackers (IE) Public Limited Company 20210826 0 1196.5 1198 1196.5 1198 1480 1198 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210826 0 20.7175 20.7175 20.7175 20.7175 0 20.7175
XDNY.UK Xtrackers (IE) Public Limited Company 20210826 0 16.42 16.46 16.42 16.46 3611 16.46 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20210826 0 7492 7502 7478 7478 6309 7478 down up incorrect
XDUK.UK Xtrackers 20210826 0 968.5 968.5 967.5 967.5 8200 967.5 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20210826 0 9329 9337.79 9316 9316 818 9316 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210826 0 27.08 27.23 27 27.05 20131 27.05 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210826 0 55.1 55.12 54.88 54.97 3795 54.97 down down correct
XDWD.UK Xtrackers (IE) Plc 20210826 0 93.96 94.1 93.75 93.89 9741 93.89 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210826 0 5899 5902 5877 5878.5 3130 5878.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210826 0 25.2 25.2365 25.17 25.195 9358 25.195 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20210826 0 20.07 20.07 20.07 20.07 0 20.07
XDWH.UK Xtrackers (IE) Public Limited Company 20210826 0 50.32 50.44 50.1 50.15 32842 50.15 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210826 0 49.96 50.06 49.87 49.96 3552 49.96
XDWL.UK Xtrackers (IE) Public Limited Company 20210826 0 83.845 83.845 83.845 83.845 0 83.845
XDWM.UK Xtrackers (IE) Public Limited Company 20210826 0 55.65 55.65 55.44 55.5 4846 55.5 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210826 0 43.88 43.9 43.66 43.79 2384 43.79 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20210826 0 62.5 62.8 62.5 62.615 1674 62.615 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20210826 0 31.8 31.9 31.8 31.8 1050 31.8
XDWY.UK Concept Fund Solutions plc 20210826 0 21.6 21.6 21.525 21.545 1241 21.545 down up incorrect
XEOU.UK Xtrackers 20210826 0 13.572 13.59 13.506 13.55 13252 13.55 down down correct
XESC.UK Xtrackers 20210826 0 5489.713 5489.713 5489.713 5489.713 152 5489.713
XESW.UK Xtrackers (IE) Plc 20210826 0 25 25 25 25 0 25
XESX.UK Xtrackers 20210826 0 3767.5 3767.5 3767.5 3767.5 0 3767.5
XEUM.UK Xtrackers 20210826 0 11981 11981 11981 11981 0 11981
XFFE.UK Xtrackers II 20210826 0 179.18 179.34 179.18 179.31 268 179.31 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20210826 0 11.0075 11.0075 11.0075 11.0075 0 11.0075
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210826 0 3117.74 3127.008 3093.33 3109 623 3109 down up incorrect
XG7S.UK Xtrackers II 20210826 0 21784 21784 21784 21784 0 21784
XG7U.UK Xtrackers II 20210826 0 30.31 30.38 30.31 30.36 19875 30.36 up up correct
XGDD.UK Xtrackers 20210826 0 34.775 34.775 34.775 34.775 0 34.775
XGGB.UK Xtrackers II 20210826 0 298.85 298.85 298.85 298.85 120 298.85
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210826 0 50 50 49.8 49.8 1697 49.8 down up incorrect
XGIG.UK Xtrackers II 20210826 0 2905 2908.44 2886.59 2903 21005 2903 down down correct
XGIU.UK Xtrackers II 20210826 0 2180.5 2180.5 2180.5 2180.5 0 2180.5
XGLD.UK DB ETC plc 20210826 0 172.99 173.96 172.62 173.96 5456 173.96 up down incorrect
XGLE.UK Xtrackers II 20210826 0 254.04 254.04 253.99 254.04 101 254.04
XGLF.UK Xtrackers (IE) Plc 20210826 0 23.3725 23.3725 23.3725 23.3725 0 23.3725
XGLS.UK DB ETC plc 20210826 0 969.5 969.5 969.5 969.5 0 969.5
XGSD.UK Xtrackers 20210826 0 2537.95 2537.95 2537.05 2537.05 104 2537.05 down up incorrect
XGSG.UK Xtrackers II 20210826 0 2838 2839.898 2832 2836.5 15822 2836.5 down down correct
XGSI.UK Xtrackers II 20210826 0 13.995 14 13.965 13.9825 50524 13.9825 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210826 0 17.4075 17.4075 17.4075 17.4075 0 17.4075
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210826 0 13.135 13.135 13.135 13.135 0 13.135
XKS2.UK Xtrackers 20210826 0 7224.2 7224.2 7224.2 7224.2 2767 7224.2
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210826 0 98.96 98.96 98.5 98.785 432 98.785 down down correct
XLBP.UK Invesco Markets plc 20210826 0 35216 35257 35214 35228 549 35228 up up correct
XLBS.UK Invesco Markets plc 20210826 0 484.05 484.05 484.01 484.01 288 484.01 down up incorrect
XLCP.UK Invesco Markets PLC 20210826 0 5157 5157 5143.788 5143.788 192 5143.788 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210826 0 70.65 70.75 70.51 70.51 607 70.51 down down correct
XLDX.UK Xtrackers 20210826 0 13180 13274 13180 13274 2510 13274 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210826 0 21291 21325 21243 21247 259 21247 down down correct
XLES.UK Invesco Markets plc 20210826 0 292.25 292.82 292.25 292.25 493 292.25
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210826 0 20729 20816 20650.68 20733 1443 20733 up up correct
XLFS.UK Invesco Markets plc 20210826 0 284.57 285.51 283.66 284.27 5038 284.27 down down correct
XLIP.UK Invesco Markets plc 20210826 0 39718 39762 39631 39658.5 722 39658.5 down down correct
XLIS.UK Invesco Markets plc 20210826 0 546.26 546.59 542.72 543.94 401 543.94 down down correct
XLKQ.UK Invesco Markets plc 20210826 0 28369.44 28416.13 28304.78 28374.5 276 28374.5 up up correct
XLKS.UK Invesco Markets plc 20210826 0 389.23 390.43 388.61 389.4 530 389.4 up down incorrect
XLPE.UK Xtrackers 20210826 0 8657 8694 8610 8672 672 8672 up up correct
XLPP.UK Invesco Markets plc 20210826 0 39554 39555 39554 39554 74 39554
XLPS.UK Invesco Markets plc 20210826 0 542.88 542.88 539.85 540.505 53 540.505 down down correct
XLUP.UK Invesco Markets plc 20210826 0 32244 32245 32212 32212 233 32212 down up incorrect
XLUS.UK Invesco Markets plc 20210826 0 443.02 443.24 440.9 441.385 147 441.385 down down correct
XLVP.UK Invesco Markets plc 20210826 0 45847 45929 45617 45648.5 103 45648.5 down down correct
XLVS.UK Invesco Markets plc 20210826 0 630.24 630.4199 626.54 626.54 91 626.54 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210826 0 42929 43154.98 42910.36 42929 86 42929
XLYS.UK Invesco Markets plc 20210826 0 594.16 594.16 587.63 589.16 208 589.16 down down correct
XMAD.UK Xtrackers 20210826 0 65.825 65.825 65.825 65.825 0 65.825
XMAF.UK Xtrackers 20210826 0 8.0787 8.0787 8.0787 8.0787 0 8.0787
XMAS.UK Xtrackers 20210826 0 4796.5 4796.5 4796.5 4796.5 0 4796.5
XMAW.UK Xtrackers (IE) Public Limited Company 20210826 0 2532 2535 2532 2534 356 2534 up up correct
XMBD.UK Xtrackers 20210826 0 45.325 45.325 45.325 45.325 0 45.325
XMBR.UK Xtrackers 20210826 0 3303 3303 3303 3303 0 3303
XMCX.UK Xtrackers 20210826 0 2330 2332.5 2330 2331.75 1768 2331.75 up down incorrect
XMED.UK Xtrackers 20210826 0 87.34 87.65 87.34 87.65 116 87.65 up up correct
XMEM.UK Xtrackers 20210826 0 4116 4116 4097 4110 242 4110 down up incorrect
XMES.UK Xtrackers 20210826 0 5.1275 5.1275 5.1275 5.1275 0 5.1275
XMEU.UK Xtrackers 20210826 0 6397.94 6397.94 6397.94 6397.94 4 6397.94
XMEX.UK Xtrackers 20210826 0 375.476 375.774 375.476 375.476 387 375.476
XMID.UK Xtrackers 20210826 0 957.75 958.5 957.321 957.321 3317 957.321 down down correct
XMJD.UK Xtrackers 20210826 0 74.24 74.5 74.23 74.47 62003 74.47 up up correct
XMJG.UK Xtrackers 20210826 0 2781.5 2781.5 2781.5 2781.5 0 2781.5
XMJP.UK Xtrackers 20210826 0 5422 5422 5422 5422 491 5422
XMLA.UK Xtrackers 20210826 0 3012 3013 3011 3012 2 3012
XMLD.UK Xtrackers 20210826 0 41.335 41.335 41.335 41.335 0 41.335
XMMD.UK Xtrackers 20210826 0 56.405 56.405 56.405 56.405 0 56.405
XMME.UK Xtrackers (IE) Public Limited Company 20210826 0 61.54 61.8 61.49 61.665 21528 61.665 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20210826 0 4493 4499.553 4487 4493.5 19806 4493.5 up down incorrect
XMRC.UK Xtrackers 20210826 0 2911 2911 2911 2911 839 2911
XMRD.UK Xtrackers 20210826 0 40.08 40.08 40.08 40.08 0 40.08
XMTD.UK Xtrackers 20210826 0 56.08 56.26 55.79 55.875 5284 55.875 down down correct
XMTW.UK Xtrackers 20210826 0 4080 4080 4052.16 4069 788 4069 down down correct
XMUD.UK Xtrackers 20210826 0 129.43 129.43 128.93 129.12 4509 129.12 down down correct
XMUJ.UK Xtrackers 20210826 0 26.375 26.375 26.375 26.375 0 26.375
XMUS.UK Xtrackers 20210826 0 9420 9447.65 9398 9409 9693 9409 down down correct
XMVU.UK Xtrackers (IE) Plc 20210826 0 48.765 48.765 48.765 48.765 0 48.765
XMWD.UK Xtrackers 20210826 0 92.525 92.525 92.525 92.525 0 92.525
XMXD.UK Xtrackers 20210826 0 31.62 31.62 31.62 31.62 0 31.62
XNID.UK Xtrackers 20210826 0 218.275 218.275 218.275 218.275 0 218.275
XNIF.UK Xtrackers 20210826 0 15911.5 15911.5 15911.5 15911.5 0 15911.5
XPHG.UK Xtrackers 20210826 0 124.5 124.5 124.5 124.5 2000 124.5
XPHI.UK Xtrackers 20210826 0 1.708 1.724 1.708 1.716 9636 1.716 up up correct
XPXD.UK Xtrackers 20210826 0 73.825 73.825 73.825 73.825 0 73.825
XPXJ.UK Xtrackers 20210826 0 5387 5387 5385 5385 21 5385 down down correct
XQUA.UK Xtrackers (IE) Plc 20210826 0 13.5375 13.5375 13.5375 13.5375 0 13.5375
XRES.UK Source Markets plc 20210826 0 24.625 24.71 24.58 24.69 447059 24.69 up up correct
XRH0.UK DB ETC PLC 20210826 0 1396.2 1396.6 1376.1 1393.4 54 1393.4 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210826 0 37.07 37.19 36.88 36.99 13152 36.99 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20210826 0 23085 23131.2 22878.64 22990.5 624 22990.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210826 0 2706 2709.503 2703.3 2703.3 639 2703.3 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210826 0 317.05 318.3601 313.8701 315.515 295 315.515 down down correct
XS2D.UK Xtrackers 20210826 0 158.63 159.22 157.83 158.425 13372 158.425 down down correct
XS3R.UK Xtrackers 20210826 0 13368 13372.68 13322.3 13372.68 2663 13372.68 up up correct
XS6R.UK Xtrackers 20210826 0 10730 10730 10730 10730 0 10730
XS7R.UK Xtrackers 20210826 0 3042 3042 3041.56 3041.56 3595 3041.56 down down correct
XS8R.UK Xtrackers 20210826 0 10162 10190 10162 10190 178 10190 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20210826 0 5344 5344 5344 5344 0 5344
XSCS.UK Xtrackers (IE) Public Limited Company 20210826 0 2881.3 2887.413 2881.3 2881.3 712 2881.3
XSD2.UK Xtrackers 20210826 0 119.2 119.2 119.2 119.2 0 119.2
XSDR.UK Xtrackers 20210826 0 16284 16284 16284 16284 1 16284
XSDX.UK Xtrackers 20210826 0 1177.6 1178.757 1177.6 1178.4 6148 1178.4 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20210826 0 1821.5 1821.5 1821.5 1821.5 0 1821.5
XSER.UK Xtrackers 20210826 0 6301 6301 6301 6301 0 6301
XSFD.UK Xtrackers 20210826 0 17.405 17.405 17.405 17.405 0 17.405
XSFN.UK Xtrackers (IE) Public Limited Company 20210826 0 2058 2065.5 2058 2059.75 7147 2059.75 up down incorrect
XSFR.UK Xtrackers 20210826 0 1260.77 1260.77 1260.77 1260.77 198 1260.77
XSGI.UK Xtrackers 20210826 0 3636 3637 3636 3636 1843 3636
XSHC.UK Xtrackers (IE) Public Limited Company 20210826 0 4024 4044.5 4023.6 4023.6 615 4023.6 down down correct
XSKR.UK Xtrackers 20210826 0 6038 6039.148 6038 6039.148 496 6039.148 up up correct
XSNR.UK Xtrackers 20210826 0 12568 12568 12568 12568 0 12568
XSPD.UK Xtrackers 20210826 0 7.9775 7.9775 7.9775 7.9775 0 7.9775
XSPR.UK Xtrackers 20210826 0 12561.6 12561.6 12454.24 12486 266 12486 down down correct
XSPS.UK Xtrackers 20210826 0 579.3 583 578.8 581.3 112675 581.3 up down incorrect
XSPU.UK Xtrackers 20210826 0 85.25 85.28 84.93 85.05 369321 85.05 down up incorrect
XSPX.UK Xtrackers 20210826 0 6194 6215 6190 6197.5 18793 6197.5 up up correct
XSSX.UK Xtrackers 20210826 0 742.624 742.624 742.624 742.624 6732 742.624
XSTC.UK Xtrackers (IE) Plc 20210826 0 5230 5257 5230 5240 737 5240 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210826 0 18127 18127 18127 18127 0 18127
XSX6.UK Xtrackers 20210826 0 9137 9157 9110 9149.5 98312 9149.5 up up correct
XT2D.UK Xtrackers 20210826 0 0.4454 0.4489 0.4446 0.4472 43410 0.4472 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210826 0 73.34 73.34 73.34 73.34 0 73.34
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210826 0 61.08 61.22 61 61 433 61 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20210826 0 39.49 39.49 39.49 39.49 637 39.49
XUEM.UK Xtrackers II 20210826 0 14.704 14.708 14.692 14.705 16850 14.705 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20210826 0 24.975 24.975 24.915 24.975 19266 24.975
XUFB.UK Xtrackers IE Plc 20210826 0 1836.2 1856.4 1836.2 1852.5 19701 1852.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210826 0 28.28 28.28 28.24 28.265 1252 28.265 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210826 0 55.49 55.49 55.12 55.12 1983 55.12 down down correct
XUHY.UK Xtrackers (IE) Plc 20210826 0 15.002 15.016 14.952 14.968 8715 14.968 down up incorrect
XUKS.UK Xtrackers 20210826 0 328.3 329.7741 328.0349 328.475 102948 328.475 up down incorrect
XUKX.UK Xtrackers 20210826 0 718.8 720.1 718.5 719.25 39451 719.25 up up correct
XUSD.UK Xtrackers II 20210826 0 179.425 179.425 179.425 179.425 0 179.425
XUT3.UK Xtrackers II 20210826 0 169.935 169.935 169.935 169.935 0 169.935
XUTC.UK Xtrackers (IE) Public Limited Company 20210826 0 72.15 72.15 71.9 71.91 774 71.91 down down correct
XUTD.UK Xtrackers II 20210826 0 229.67 229.67 229.67 229.67 1 229.67
XVTD.UK Xtrackers 20210826 0 42.69 42.69 42.69 42.69 388 42.69
XWLD.UK Xtrackers (IE) Public Limited Company 20210826 0 6829 6854.5 6829 6841 1432 6841 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20210826 0 21.69 21.69 21.645 21.6475 9235 21.6475 down down correct
XX25.UK Xtrackers 20210826 0 2760.26 2760.26 2760.26 2760.26 143 2760.26
XX2D.UK Xtrackers 20210826 0 38.12 38.12 38.12 38.12 0 38.12
XXSC.UK Xtrackers 20210826 0 5331 5365 5326.4 5360 2369 5360 up up correct
XYLD.UK Xtrackers (IE) Plc 20210826 0 20.3975 20.3975 20.3975 20.3975 0 20.3975
XZEU.UK Xtrackers IE PLC 20210826 0 2255.75 2255.75 2255.75 2255.75 0 2255.75
XZMJ.UK Xtrackers (IE) Plc 20210826 0 22.05 22.165 22.05 22.155 13098 22.155 up up correct
XZMU.UK Xtrackers (IE) Plc 20210826 0 47.14 47.14 46.87 46.93 19865 46.93 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20210826 0 34.285 34.42 34.285 34.3 4908 34.3 up down incorrect
YIEL.UK Lyxor Index Fund 20210826 0 111.62 111.62 111.62 111.62 0 111.62
ZINC.UK WisdomTree Zinc 20210826 0 9.1375 9.1375 9.1375 9.1375 0 9.1375
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210826 0 118.39 118.39 118.39 118.39 0 118.39

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