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2021/08/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210827 0 137.82 137.82 137.72 137.82 1074 137.82
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210827 0 3347.5 3347.5 3347.5 3347.5 0 3347.5
1PAS.UK WisdomTree Palladium 1x Daily Short 20210827 0 11.13 11.13 11.13 11.13 813 11.13
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210827 0 30230.5 30230.5 30230.5 30230.5 0 30230.5
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210827 0 480.75 484.08 480.75 480.75 55 480.75
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210827 0 15490 15600 15490 15600 73 15600 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210827 0 2295.5 2295.5 2295.5 2295.5 8 2295.5
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210827 0 453 460.4 445.1 459.4 68270 459.4 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210827 0 377 377 377 377 6 377
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210827 0 5.71 6.1425 5.71 6.0225 16910 6.0225 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210827 0 277.54 281 277.54 279.975 568 279.975 up up correct
3DES.UK Boost Issuer Public Limited Company 20210827 0 1.088 1.088 1.079 1.079 67984 1.079 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210827 0 4.577 4.577 4.577 4.577 0 4.577
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210827 0 300.61 300.61 300.25 300.61 383 300.61
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210827 0 1.085 1.085 1.085 1.085 38300 1.085
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210827 0 17686 17686 17686 17686 0 17686
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210827 0 35.85 36.14 35 36.14 1990 36.14 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210827 0 29.03 29.57 28.56 28.63 7963 28.63 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210827 0 29.7 31.33 29.7 30.735 11763 30.735 up up correct
3HCS.UK Boost Issuer Public Limited Company 20210827 0 9.9375 9.94 9.4475 9.6587 71662 9.6587 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210827 0 24026 24026 24026 24026 5 24026
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210827 0 26125 26125 26125 26125 0 26125
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210827 0 2570 2613 2570 2613 2089 2613 up up correct
3LGS.UK Boost Issuer Public Limited Company 20210827 0 124.4 125.9 112.2 117.2 10730 117.2 down down correct
3LNG.UK Boost Issuer Public Limited Company 20210827 0 16271 17140 16271 16417.5 1037 16417.5 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210827 0 155.9 162.9 155.9 161.75 24552 161.75 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210827 0 41.48 41.89 40 41.25 6294 41.25 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210827 0 118199 119824 117713 119298.5 245 119298.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20210827 0 213.97 234.08 211 227.17 780 227.17 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210827 0 1.711 1.748 1.54 1.62 250454 1.62 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210827 0 47.715 47.715 47.715 47.715 0 47.715
3NIS.UK WisdomTree Nickel 3x Daily Short 20210827 0 0.642 0.642 0.642 0.642 0 0.642
3SDE.UK Boost Issuer Public Limited Company 20210827 0 93.6 93.6 92.3 92.5 123008 92.5 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20210827 0 2108 2143 2074 2084.5 5432 2084.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210827 0 2.188 2.25 2.08 2.224 75891 2.224 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210827 0 5.41 5.57 5.145 5.2162 46736 5.2162 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210827 0 379.15 379.15 379.15 379.15 0 379.15
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210827 0 11.81 12.145 11.81 12.1325 28536 12.1325 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210827 0 4238 4238 4238 4238 69 4238
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210827 0 17702 17965 17600 17905.5 16431 17905.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20210827 0 547.5 550 539 541 229314 541 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210827 0 30.9 31 30.9 30.95 11618 30.95 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210827 0 1618 1643.7 1618 1640.08 941 1640.08 up up correct
3USS.UK Boost Issuer Public Limited Company 20210827 0 0.431 0.432 0.423 0.4255 307613 0.4255 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210827 0 7.15 7.255 7.0175 7.0187 38156 7.0187 down down correct
500G.UK Amundi Index Solutions 20210827 0 6143 6143 6143 6143 0 6143
500U.UK Amundi Index Solutions 20210827 0 84.5455 84.5455 84.5455 84.5455 315900 84.5455
AASG.UK Amundi Index Solutions 20210827 0 3152.5 3152.5 3151.5 3151.5 124 3151.5 down down correct
AASU.UK Amundi Index Solutions 20210827 0 43.36 43.36 43.1169 43.3325 9364 43.3325 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 194.32 195.46 194.03 195.39 3144 195.39 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 141.66 141.66 141.66 141.66 16 141.66
ACWL.UK Multi Units Luxembourg 20210827 0 21735 21735 21735 21735 0 21735
ACWU.UK Multi Units Luxembourg 20210827 0 297.7 297.75 297.7 297.75 428 297.75 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210827 0 98.4 100.1363 97.84 99.75 249544 99.7228 up up correct
AEJ.UK Multi Units Luxembourg 20210827 0 77.8 77.9 77.8 77.8 3305 77.8
AEJL.UK Multi Units Luxembourg 20210827 0 5647 5647 5647 5647 279 5647
AEME.UK Amundi Index Solutions 20210827 0 78.075 78.075 78.075 78.075 0 78.075
AEXK.UK Amundi Index Solutions 20210827 0 3374.574 3374.574 3374.574 3374.574 977 3374.574
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210827 0 24.8 25 24.5 25 29143 25 up up correct
AGAP.UK WisdomTree Agriculture 20210827 0 414 414 412.5 412.5 400 412.5 down down correct
AGBP.UK iShares III Public Limited Company 20210827 0 5.226 5.226 5.182 5.203 83088 5.203 down down correct
AGCP.UK WisdomTree Broad Commodities 20210827 0 717.875 717.875 717.875 717.875 0 717.875
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210827 0 7.7625 7.855 7.7425 7.845 49874 7.845 up down incorrect
AGES.UK iShares IV Public Limited Company 20210827 0 565.25 571.23 564.325 571 8852 571 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210827 0 5.338 5.361 5.326 5.344 133907 5.344 up down incorrect
AGGP.UK WisdomTree Grains 20210827 0 295.05 295.05 295.05 295.05 0 295.05
AGGU.UK iShares III Public Limited Company 20210827 0 5.769 5.769 5.733 5.742 70220 5.742 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20210827 0 34.22 34.2351 34.22 34.2351 1282 34.2351 up down incorrect
AIAG.UK Legal & General Ucits Etf Plc 20210827 0 1396.4 1408.68 1394.052 1405.6 3291 1405.6 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20210827 0 19.364 19.364 19.146 19.325 223 19.325 down down correct
AIGA.UK WisdomTree Agriculture 20210827 0 5.65 5.675 5.65 5.6712 37018 5.6712 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20210827 0 9.822 9.88 9.822 9.834 2562 9.834 up up correct
AIGE.UK WisdomTree Energy 20210827 0 3.204 3.204 3.194 3.194 8252 3.194 down up incorrect
AIGG.UK WisdomTree Grains 20210827 0 4.056 4.056 4.056 4.056 0 4.056
AIGI.UK WisdomTree Industrial Metals 20210827 0 15.58 15.63 15.5411 15.6075 16109 15.6075 up up correct
AIGL.UK WisdomTree Livestock 20210827 0 2.351 2.351 2.351 2.351 0 2.351
AIGO.UK WisdomTree Petroleum 20210827 0 11.3625 11.3625 11.3625 11.3625 0 11.3625
AIGP.UK WisdomTree Precious Metals 20210827 0 21.455 21.5475 21.455 21.535 3002 21.535 up down incorrect
AIGS.UK WisdomTree Softs 20210827 0 4.298 4.298 4.298 4.298 3384 4.298
AJOT.UK AVI Japan Opportunity Trust PLC 20210827 0 114 116.5 113 113.5 70610 113.4935 down down correct
ALAG.UK Amundi Index Solutions 20210827 0 1057.6 1063.2 1057.6 1063.2 1664 1063.2 up down incorrect
ALAU.UK Amundi Index Solutions 20210827 0 14.621 14.621 14.621 14.621 0 14.621
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210827 0 122.725 122.725 122.725 122.725 0 122.725
ALUM.UK WisdomTree Aluminium 20210827 0 3.715 3.718 3.71 3.71 10735 3.71 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20210827 0 608 620 604.04 616 14170 616 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210827 0 18200 18204.41 18154.33 18204.41 538 18204.41 up down incorrect
ANXG.UK Amundi Index Solutions 20210827 0 12499.64 12499.64 12499.64 12499.64 4 12499.64
ANXU.UK Amundi Index Solutions 20210827 0 171.26 172.16 171.26 172.03 15601 172.03 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 49.49 49.49 49.25 49.44 707 49.44 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210827 0 358 362.9999 355.35 358 101988 357.8411
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210827 0 14.61 14.655 14.61 14.655 11014 14.655 up up correct
ASIL.UK Multi Units Luxembourg 20210827 0 10329 10329 10329 10329 0 10329
ASIU.UK Multi Units Luxembourg 20210827 0 142.05 142.05 142.05 142.05 0 142.05
AT1.UK Invesco AT1 Capital Bond ETF 20210827 0 26.36 26.365 26.36 26.36 1179 26.36
AT1D.UK Invesco Markets II Plc 20210827 0 1640.8 1640.8 1640.8 1640.8 0 1640.8
AT1P.UK Invesco Markets II Plc 20210827 0 1920.9 1920.9 1920.9 1920.9 0 1920.9
AUAD.UK UBS (Irl) ETF Public Limited Company 20210827 0 1781.5 1781.5 1781.5 1781.5 0 1781.5
AUCO.UK Legal & General UCITS ETF Plc 20210827 0 31.735 31.735 31.735 31.735 0 31.735
AUCP.UK Legal & General UCITS ETF Plc 20210827 0 2282 2320.8 2274.9 2309.25 13772 2309.25 up up correct
AUEG.UK Amundi Index Solutions 20210827 0 427.6 428.55 426.6 428.45 3895 428.45 up up correct
AUEM.UK Amundi Index Solutions 20210827 0 5.847 5.854 5.847 5.854 22120 5.854 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210827 0 1906.75 1906.75 1906.75 1906.75 0 1906.75
AWSG.UK UBS (Irl) ETF Public Limited Company 20210827 0 1422.2 1422.2 1413.026 1420.2 5066 1420.2 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210827 0 15.983 15.983 15.983 15.983 0 15.983
BATG.UK Legal & General UCITS ETF Plc 20210827 0 1337.2 1344.8 1331.2 1343.8 17897 1343.8 up up correct
BATT.UK L&G Battery Value 20210827 0 18.288 18.472 18.266 18.424 5006 18.424 up up correct
BBH.UK BB Healthcare Trust 20210827 0 193.4 195.2 193.4 195.2 1061213 195.2 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210827 0 41.27 41.27 41.27 41.27 0 41.27
BCCU.UK UBS (Irl) Fund Solutions plc 20210827 0 13 13 13 13 58 13
BCHN.UK Invesco Markets II PLC 20210827 0 112.16 115.04 112.06 114.4 16875 114.4 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210827 0 335.5 335.5 333 335.5 9480 335.4344
BCOG.UK Legal & General UCITS ETF Plc 20210827 0 875.75 876.25 870.0501 874 5944 874 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20210827 0 11.985 12.025 11.985 12.0125 443 12.0125 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20210827 0 88 89 87.0999 88.7 202099 88.6799 up down incorrect
BGSC.UK BMO Global Smaller Companies PLC 20210827 0 169 170 167.6 170 203599 170 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210827 0 0.4759 0.4759 0.4759 0.4759 0 0.4759
BHIU.UK BMO UK High Income Trust Plc 20210827 0 403 403 403 403 49 403
BIGT.UK Legal & General UCITS ETF Plc 20210827 0 951 964.1 951 961.7 224 961.7 up up correct
BLOK.UK First Tr Gl Funds PLC 20210827 0 2327 2339.5 2318 2331 2255 2331 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20210827 0 6.068 6.144 6.058 6.144 289319 6.144 up up correct
BNKU.UK Multi Units Luxembourg 20210827 0 59.32 61.13 58.335 61.11 158019 61.11 up up correct
BPET.UK BMO Private Equity Trust Plc 20210827 0 448 490 448 481.5 68779 481.4491 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210827 0 2398 2400.54 2390.32 2395 695 2394.6606 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210827 0 367 369 365 367 10313 367
BRNT.UK WisdomTree Brent Crude Oil 20210827 0 30.2 30.38 30.1 30.38 33910 30.38 up down incorrect
BRZ.UK Amundi Index Solutions 20210827 0 46.995 46.995 46.995 46.995 0 46.995
BSUS.UK UBS (Lux) Fund Solutions 20210827 0 1130.67 1130.67 1130.67 1130.67 111 1130.67
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210827 0 7.6125 7.69 7.56 7.6787 1018391 7.6787 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210827 0 7.723 7.803 7.666 7.803 5582 7.803 up up correct
BTEK.UK iShares IV Public Limited Company 20210827 0 5.5575 5.5973 5.5125 5.5862 32730 5.5862 up up correct
BULL.UK WisdomTree Gold 20210827 0 19.505 19.56 19.48 19.56 111234 19.56 up up correct
BULP.UK WisdomTree Gold 20210827 0 1427.94 1427.94 1427.94 1427.94 175 1427.94
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210827 0 100.435 100.435 100.435 100.435 0 100.435
BUYB.UK Invesco Markets III plc 20210827 0 50.59 50.59 50.59 50.59 0 50.59
BYBG.UK Amundi Index Solutions 20210827 0 18838 18838 18838 18838 0 18838
BYBU.UK Amundi Index Solutions 20210827 0 257.5 258.95 257.5 258.95 66 258.95 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210827 0 5616 5618.6999 5611.4001 5618.6999 18165 5618.6999 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210827 0 432.95 432.95 432.95 432.95 0 432.95
CAPU.UK Ossiam Lux 20210827 0 83066 83157 83032.746 83157 8 83157 up up correct
CASE.UK Legal & General UCITS ETF Plc 20210827 0 1563.209 1563.209 1555.11 1555.11 46 1555.11 down down correct
CASH.UK Legal & General UCITS ETF Plc 20210827 0 21.3475 21.3475 21.3475 21.3475 0 21.3475
CATL.UK WisdomTree Commodity Securities Limited 20210827 0 5.5587 5.5587 5.5587 5.5587 0 5.5587
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210827 0 6424 6424 6423 6424 36 6424
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210827 0 11.962 12.1 11.946 12.1 2370 12.1 up up correct
CBE3.UK iShares VII Public Limited Company 20210827 0 111.5 111.5 111.47 111.47 47 111.47 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210827 0 56.44 56.59 56.4 56.51 13238 55.7783 up down incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210827 0 1277 1278 1277 1277 11742 1277
CBU0.UK iShares VII PLC 20210827 0 164.62 164.97 164.52 164.87 9561 164.87 up up correct
CBU3.UK iShares VII plc 20210827 0 114.53 114.64 114.46 114.56 11674 114.56 up down incorrect
CBU7.UK iShares VII Public Limited Company 20210827 0 140.24 140.66 140.24 140.625 7042 140.625 up up correct
CC1G.UK Amundi Index Solutions 20210827 0 22495 22495 22495 22495 0 22495
CC1U.UK Amundi Index Solutions 20210827 0 309.25 309.25 309.25 309.25 0 309.25
CCAU.UK iShares VII PLC 20210827 0 176.06 177.58 175.34 177.075 3910 177.075 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210827 0 104.59 104.59 104.59 104.59 0 104.59
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210827 0 163.86 163.86 162.74 163.02 78 163.02 down down correct
CE01.UK iShares VII Public Limited Company 20210827 0 15005 15005 15005 15005 2 15005
CE31.UK iShares VII Public Limited Company 20210827 0 9553.5 9553.5 9553.5 9553.5 0 9553.5
CE71.UK iShares VII Public Limited Company 20210827 0 11939.5 11940.5 11938.5 11939.5 66 11939.5
CE9G.UK Amundi Index Solutions 20210827 0 25072.5 25072.5 25072.5 25072.5 0 25072.5
CE9U.UK Amundi Index Solutions 20210827 0 344.65 344.65 344.65 344.65 0 344.65
CEA1.UK iShares VII Public Limited Company 20210827 0 14007 14014 13989.8 14014 0 14014 up up correct
CECD.UK Multi Units Luxembourg 20210827 0 24.385 24.385 24.385 24.385 0 24.385
CECL.UK Multi Units Luxembourg 20210827 0 1773.3 1773.3 1773.3 1773.3 0 1773.3
CEMA.UK iShares VII Public Limited Company 20210827 0 192.33 193.9 192.33 193.43 5761 193.43 up up correct
CEMG.UK iShares V Public Limited Company 20210827 0 37.93 37.93 37.93 37.93 4 37.93
CES1.UK iShares VII Public Limited Company 20210827 0 24000 24000 23996.8 24000 36 24000
CEU1.UK iShares VII plc 20210827 0 12736 12746 12721.85 12746 15534 12746 up down incorrect
CEUG.UK iShares VII PLC 20210827 0 6.106 6.127 6.083 6.1225 6633 6.1225 up up correct
CEUR.UK Amundi Index Solutions 20210827 0 24570 24570 24570 24570 0 24570
CG1.UK AMUNDI ETF DAX UCITS ETF 20210827 0 24565 24565 24564.25 24565 472 24565
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210827 0 23.3 23.3 23.3 23.3 0 23.3
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210827 0 29490 29490 29490 29490 0 29490
CHGB.UK WisdomTree Foreign Exchange Limited 20210827 0 3247 3247 3247 3247 0 3247
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210827 0 105.25 105.25 105.25 105.25 0 105.25
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210827 0 16.15 16.15 16.15 16.15 4 16.15
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210827 0 1181.25 1181.25 1181.25 1181.25 0 1181.25
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210827 0 3712.5 3727 3686.1001 3715.5 4849 3715.5 up up correct
CI2G.UK Amundi Index Solutions 20210827 0 60495 60495 60495 60495 0 60495
CI2U.UK Amundi Index Solutions 20210827 0 831.7 831.7 831.7 831.7 0 831.7
CIBR.UK First Trust Global Funds PLC 20210827 0 32.95 33.11 32.75 33.07 14145 33.07 up up correct
CIND.UK iShares VII Public Limited Company 20210827 0 403.68 405.45 403.41 405.3 1706 405.3 up down incorrect
CJ1G.UK Amundi Index Solutions 20210827 0 19765 19765 19765 19765 0 19765
CJ1U.UK Amundi Index Solutions 20210827 0 271.745 271.745 271.745 271.745 0 271.745
CJPU.UK iShares VII PLC 20210827 0 184.68 185.75 184.3 185.56 3657 185.56 up up correct
CLEM.UK Multi Units Luxembourg 20210827 0 29.135 29.135 29.135 29.135 10 29.135
CLIM.UK Multi Units Luxembourg 20210827 0 47.08 47.2159 46.9298 47.085 1924 47.085 up up correct
CMB1.UK iShares VII Public Limited Company 20210827 0 8868 8868 8868 8868 56 8868
CMFP.UK Legal & General UCITS ETF Plc 20210827 0 1328.5 1332.61 1325.76 1330.25 21898 1330.25 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20210827 0 189.5 192.76 188.3 192.76 452937 193 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210827 0 20.085 20.26 20.0325 20.21 7910133 20.21 up up correct
CMOP.UK Invesco Markets plc 20210827 0 1469.5 1472.97 1463.575 1470.25 10669 1470.25 up up correct
CMU.UK Amundi Index Solutions 20210827 0 22265 22265 22265 22265 0 22265
CMX1.UK iShares VII Public Limited Company 20210827 0 9136 9202 9136 9190 44 9190 up up correct
CMXC.UK iShares VII Public Limited Company 20210827 0 125.65 125.87 125.65 125.87 249 125.87 up up correct
CN1.UK Amundi Index Solutions 20210827 0 50745 50745 50745 50745 0 50745
CNAA.UK Multi Units France 20210827 0 204.8 205.06 204.14 204.72 1377 204.72 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210827 0 14942 14942 14942 14942 500 14942
CNDX.UK iShares VII Public Limited Company 20210827 0 865.09 870.47 862.34 868.49 3996 868.49 up up correct
CNKY.UK iShares VII Public Limited Company 20210827 0 17650 17711.3 17626.75 17685 169 17685 up up correct
CNX1.UK iShares VII Public Limited Company 20210827 0 63134 63287.4 62831.14 63176.5 451 63176.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210827 0 6.185 6.225 6.17 6.225 142048 6.225 up up correct
CNYB.UK iShares IV Public Limited Company 20210827 0 4.01 4.0135 4.003 4.0068 10631 4.0068 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210827 0 124.7183 124.7183 124.7183 124.7183 280 124.7183
COCO.UK WisdomTree Cocoa 20210827 0 2.725 2.725 2.72 2.72 6756 2.72 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210827 0 111.79 111.79 111.79 111.79 0 111.79
COFF.UK WisdomTree Coffee 20210827 0 1.145 1.18 1.145 1.1655 299063 1.1655 up up correct
COMF.UK Legal & General UCITS ETF Plc 20210827 0 18.155 18.3202 18.155 18.29 1179 18.29 up up correct
COMM.UK iShares VI Public Limited Company 20210827 0 435.3 438.692 435.175 437.4 40441 437.4 up down incorrect
COPA.UK WisdomTree Copper 20210827 0 37.82 38.46 37.75 38.175 41810 38.175 up up correct
CORN.UK WisdomTree Corn 20210827 0 1.047 1.048 1.045 1.048 187200 1.048 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210827 0 107.22 107.22 106.74 106.86 1049 105.778 down down correct
COTN.UK WisdomTree Cotton 20210827 0 2.666 2.666 2.666 2.666 0 2.666
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210827 0 15707.23 15707.23 15707.23 15707.23 0 15707.23
CP9G.UK Amundi Funds 20210827 0 50615.5 50615.5 50615.5 50615.5 0 50615.5
CP9U.UK Amundi Funds 20210827 0 695.825 695.825 695.825 695.825 0 695.825
CPJ1.UK iShares VII Public Limited Company 20210827 0 13116 13146 13094.36 13146 1244 13146 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20210827 0 179.73 181.04 179.46 180.765 5434 180.765 up up correct
CRAL.UK Lyxor Bloomberg Equal 20210827 0 96.9 96.9 96.64 96.71 370 96.71 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210827 0 5.391 5.409 5.391 5.405 118003 5.4045 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210827 0 6.028 6.028 5.964 6.0105 27421 6.0105 down down correct
CRPS.UK iShares Public Limited Company 20210827 0 77.8 77.8947 77.6837 77.74 2212 77.7321 down down correct
CRPU.UK iShares Public Limited Company 20210827 0 6.055 6.072 6.054 6.067 25284 6.067 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210827 0 13539 13539 13539 13539 0 13539
CRUD.UK WisdomTree WTI Crude Oil 20210827 0 6.3075 6.36 6.29 6.345 288554 6.345 up up correct
CRWU.UK Ossiam Lux 20210827 0 98.82 98.82 98.82 98.82 0 98.82
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210827 0 16590 16590 16440 16485 2 16485 down down correct
CS51.UK iShares VII Public Limited Company 20210827 0 12038 12078 12020 12078 9349 12078 up up correct
CSCA.UK iShares VII Public Limited Company 20210827 0 12912 12912 12875.6 12885 178 12885 down up incorrect
CSH2.UK LYXOR Index Fund 20210827 0 103422 103422 103422 103422 2 103422
CSHD.UK Lyxor Euro Cash UCITS ETF 20210827 0 121.73 121.73 121.73 121.73 98 121.73
CSJP.UK iShares VII Public Limited Company 20210827 0 13457 13457 13457 13457 28 13457
CSKR.UK iShares VII Public Limited Company 20210827 0 214.56 215.69 214.56 215.69 38 215.69 up up correct
CSP1.UK iShares VII Public Limited Company 20210827 0 33253 33353 33161.52 33288 9290 33288 up up correct
CSPX.UK iShares VII Public Limited Company 20210827 0 455.86 458.4 455.4 458.06 64535 458.06 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210827 0 218.225 218.225 218.225 218.225 0 218.225
CSUK.UK iShares VII Public Limited Company 20210827 0 11218 11254 11190 11242 806 11242 up up correct
CSUS.UK iShares VII Public Limited Company 20210827 0 449.47 451.35 448.64 451.35 1132 451.35 up up correct
CSWG.UK Amundi Index Solutions 20210827 0 34575 34599.88 34547.16 34599.88 310 34599.88 up up correct
CSWU.UK Amundi Index Solutions 20210827 0 476.8 476.8 476.8 476.8 2 476.8
CSX5.UK iShares VII Public Limited Company 20210827 0 140.32 141.3458 140.14 141.1 9180 141.1 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210827 0 5.292 5.305 5.28 5.305 4336 5.305 up up correct
CU1.UK iShares VII Public Limited Company 20210827 0 32797.5 32797.5 32797.5 32797.5 0 32797.5
CU2G.UK Amundi Index Solutions 20210827 0 41962.5 41962.5 41962.5 41962.5 0 41962.5
CU2U.UK Amundi Index Solutions 20210827 0 576.85 576.85 576.85 576.85 0 576.85
CU31.UK iShares VII plc 20210827 0 8332 8332 8332 8332 0 8332
CU71.UK iShares VII Public Limited Company 20210827 0 10231 10242 10223.01 10228.5 1353 10228.5 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210827 0 17740 17740 17740 17740 0 17740
CUKS.UK iShares VII Public Limited Company 20210827 0 26540 26615 26470 26582.5 891 26582.5 up up correct
CUKX.UK iShares VII Public Limited Company 20210827 0 12290 12347.64 12268 12340 3449 12340 up down incorrect
CUS1.UK iShares VII Public Limited Company 20210827 0 36113 36597 35994 36550 205 36550 up up correct
CUSS.UK iShares VII Public Limited Company 20210827 0 495.8 501.68 495 501.68 2513 501.68 up up correct
CW8G.UK Amundi Index Solutions 20210827 0 34535 34535 34535 34535 0 34535
CW8U.UK Amundi Index Solutions 20210827 0 474.8 474.8 474.8 474.8 0 474.8
CWEG.UK Amundi Index Solutions 20210827 0 18844 18844 18844 18844 0 18844
CWEU.UK Amundi Index Solutions 20210827 0 259.05 259.05 259.05 259.05 0 259.05
CWFG.UK Amundi Index Solutions 20210827 0 17832 17832 17832 17832 0 17832
CWFU.UK Amundi Index Solutions 20210827 0 245.15 245.15 245.15 245.15 0 245.15
CXAP.UK UBS (Irl) Fund Solutions plc 20210827 0 12170 12170 12170 12170 0 12170
CXAU.UK UBS (Irl) Fund Solutions plc 20210827 0 168.15 168.15 167.92 167.92 929 167.92 down down correct
CYGB.UK iShares IV PLC 20210827 0 510.5 510.5 510.5 510.5 128879 510.4257
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210827 0 1978 1990.4001 1976.7999 1988.9 10248 1988.9 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210827 0 13.058 13.5904 13.058 13.496 3847 13.496 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210827 0 17.956 18.618 15.9 18.568 2778 18.568 up up correct
DAXX.UK Multi Units Luxembourg 20210827 0 12658 12661.006 12612.917 12661.006 0 12661.006 up down incorrect
DBRC.UK iShares II Public Limited Company 20210827 0 32.84 33.03 32.83 32.94 613 32.478 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210827 0 396.2 399.45 395.2 399.325 78 399.325 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20210827 0 1145 1154.75 1143 1151.25 7690 1151.25 up up correct
DEMD.UK WisdomTree Issuer ICAV 20210827 0 15.81 15.885 15.81 15.8425 1623 15.8425 up down incorrect
DEMR.UK WisdomTree Issuer ICAV 20210827 0 22.945 22.945 22.945 22.945 0 22.945
DEMS.UK WisdomTree Issuer ICAV 20210827 0 1668 1668 1668 1668 0 1668
DEMV.UK Ossiam Lux 20210827 0 129.18 129.18 129.18 129.18 0 129.18
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210827 0 1.6716 1.6716 1.6584 1.6584 1361 1.6584 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20210827 0 1794.8 1794.8 1794.8 1794.8 76 1794.8
DFEA.UK WisdomTree Issuer ICAV 20210827 0 19.688 19.736 19.648 19.736 57 19.736 up up correct
DFEE.UK WisdomTree Issuer ICAV 20210827 0 21.035 21.035 21.035 21.035 0 21.035
DFEP.UK WisdomTree Issuer ICAV 20210827 0 1690.6001 1690.6001 1690.6001 1690.6001 0 1690.6001
DGIT.UK iShares IV Public Limited Company 20210827 0 812.25 818.254 811.605 816.875 42628 816.875 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210827 0 34.52 34.64 34.45 34.555 10279 34.555 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20210827 0 2511.738 2511.738 2511.738 2511.738 515 2511.738
DGRP.UK WisdomTree Issuer ICAV 20210827 0 2314.25 2314.25 2314.25 2314.25 0 2314.25
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210827 0 31.81 32.24 31.81 31.82 2332 31.82 up up correct
DGSD.UK WisdomTree Issuer ICAV 20210827 0 20.495 20.595 20.495 20.5275 810 20.5275 up up correct
DGSE.UK WisdomTree Issuer ICAV 20210827 0 1490.75 1498.75 1479.86 1498.75 3966 1498.75 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210827 0 11.165 11.24 11.14 11.22 12721 11.22 up up correct
DH2O.UK iShares II Public Limited Company 20210827 0 69.57 70 69.4 69.825 12996 68.8496 up up correct
DHS.UK WisdomTree Issuer ICAV 20210827 0 1586 1587.9001 1586 1586 0 1586
DHSA.UK WisdomTree Issuer ICAV 20210827 0 23.575 23.58 23.575 23.58 69 23.58 up up correct
DHSD.UK WisdomTree Issuer ICAV 20210827 0 21.7875 21.7875 21.7875 21.7875 0 21.7875
DHSG.UK WisdomTree Issuer ICAV 20210827 0 1747.75 1747.75 1747.75 1747.75 0 1747.75
DHSP.UK WisdomTree Issuer ICAV 20210827 0 1716 1716 1716 1716 0 1716
DISW.UK Multi Units Luxembourg 20210827 0 533.96 533.96 533.96 533.96 7 533.96
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210827 0 25745 25745 25745 25745 24 25745
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210827 0 353.92 353.92 353.92 353.92 0 353.92
DJMC.UK iShares Public Limited Company 20210827 0 6206 6227 6206 6227 829 6226.4505 up up correct
DJSC.UK iShares Public Limited Company 20210827 0 4108 4120.5 4104 4120.5 5563 4120.3204 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20210827 0 34130 34130 34130 34130 5 34130
DLTM.UK iShares II Public Limited Company 20210827 0 15.865 16.01 15.865 16.01 84784 15.7017 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20210827 0 1430.8 1447 1429.8 1447 3431 1447 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210827 0 19.628 19.924 19.622 19.864 4201 19.864 up up correct
DPYA.UK iShares II Public Limited Company 20210827 0 6.386 6.44 6.345 6.44 192702 6.44 up up correct
DPYE.UK iShares II Public Limited Company 20210827 0 6.488 6.488 6.488 6.488 1 6.488
DPYG.UK iShares II Public Limited Company 20210827 0 5.858 5.858 5.854 5.858 1 5.8294
DRDR.UK iShares IV Public Limited Company 20210827 0 752.5 763 751.88 760.875 44282 760.875 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20210827 0 141.92 141.92 141.92 141.92 3000 141.92
DSM.UK Downing Strategic Micro 20210827 0 73.75 73.92 73.5 73.75 74235 73.75
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210827 0 68.525 68.525 68.525 68.525 0 68.525
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210827 0 6.7 6.74 6.687 6.7305 42375 6.7305 up up correct
DTLE.UK iShares IV Public Limited Company 20210827 0 5.419 5.449 5.419 5.4435 13556 5.3935 up up correct
DXJ.UK WisdomTree Issuer ICAV 20210827 0 18.0875 18.0875 18.0875 18.0875 0 18.0875
DXJA.UK WisdomTree Issuer ICAV 20210827 0 20.9725 20.9725 20.9725 20.9725 0 20.9725
DXJG.UK WisdomTree Issuer ICAV 20210827 0 1644.75 1644.75 1644.75 1644.75 0 1644.75
DXJP.UK WisdomTree Issuer ICAV 20210827 0 1140 1140 1140 1140 1522 1140
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210827 0 22.6175 22.6175 22.6175 22.6175 0 22.6175
ECAR.UK IShares Trust 20210827 0 7.86 7.948 7.818 7.9445 33539 7.9445 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20210827 0 1333.4 1338.4 1331.618 1338.4 7029 1338.4 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210827 0 18.32 18.402 18.278 18.341 2841 18.341 up down incorrect
EDG2.UK Ishares Iv Plc 20210827 0 4.768 4.786 4.768 4.7823 5437 4.7823 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210827 0 15.32 15.41 15.32 15.3875 1237 15.3875 up up correct
EEI.UK WisdomTree Issuer ICAV 20210827 0 1001.2 1006.8 1001.2 1005.2 6767 1005.2 up down incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210827 0 15.323 15.323 15.323 15.323 0 15.323
EEIE.UK WisdomTree Issuer ICAV 20210827 0 11.726 11.726 11.726 11.726 0 11.726
EEIP.UK WisdomTree Issuer ICAV 20210827 0 1313.5 1313.5 1313.5 1313.5 0 1313.5
EESG.UK Multi Units Luxembourg 20210827 0 24.0675 24.0675 24.0675 24.0675 0 24.0675
EEXF.UK iShares € Corp Bond ex 20210827 0 104.555 104.555 104.555 104.555 0 104.555
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210827 0 3385.75 3385.75 3385.75 3385.75 0 3385.75
EFIE.UK Source Markets plc 20210827 0 15548 15548 15548 15548 1 15548
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210827 0 46.5475 46.5475 46.5475 46.5475 0 46.5475
EFIS.UK Invesco Markets plc 20210827 0 14809 14809 14809 14809 0 14809
EFIW.UK Invesco Markets plc 20210827 0 203.59 203.59 203.59 203.59 0 203.59
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210827 0 5.0105 5.0105 5.0105 5.0105 0 5.0105
EGLN.UK iShares Physical Metals plc 20210827 0 29.9 29.94 29.69 29.925 26590 29.925 up up correct
EGOV.UK UBS ETF Sicav 20210827 0 821.68 823.28 819.42 821.8 36 821.8 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210827 0 24.775 24.85 24.775 24.85 8550 24.85 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210827 0 2127 2127 2127 2127 3182 2127
EGRP.UK WisdomTree Issuer ICAV 20210827 0 1835.2 1835.2 1835.2 1835.2 0 1835.2
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210827 0 21.4075 21.4075 21.4075 21.4075 0 21.4075
EHEF.UK FundLogic Alternatives plc 20210827 0 137.68 137.68 137.68 137.68 0 137.68
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210827 0 36.08 36.39 36.0512 36.39 255611 36.39 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210827 0 5.488 5.524 5.48 5.519 1416 5.4464 up up correct
ELLE.UK Lyxor Index Fund 20210827 0 14.935 14.935 14.935 14.935 0 14.935
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 84.88 85.5 84.88 85.435 2855 85.435 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 62.0821 62.0821 62.0805 62.0821 104 62.0821
EMBE.UK iShares VI Public Limited Company 20210827 0 90.71 91.14 90.64 91.065 16940 89.902 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210827 0 6.208 6.211 6.179 6.198 244630 6.198 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210827 0 76.08 76.17 76.08 76.08 6123 76.08
EMCP.UK iShares V Public Limited Company 20210827 0 76.3 76.47 76.3 76.3 31 74.9637
EMCR.UK iShares V Public Limited Company 20210827 0 104.87 104.87 104.25 104.81 2534 102.9584 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 67.08 67.44 67.05 67.385 2368 67.385 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 48.87 48.87 48.83 48.87 218 48.87
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210827 0 11.1796 11.1796 11.1796 11.1796 205 11.1796
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210827 0 5.402 5.415 5.402 5.415 309 5.3241 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210827 0 5.204 5.234 5.204 5.2285 38366 5.2285 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210827 0 46.22 46.29 46.22 46.29 250 46.29 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210827 0 29.465 29.465 29.465 29.465 0 29.465
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210827 0 29.91 29.91 29.91 29.91 0 29.91
EMHF.UK FundLogic Alternatives plc 20210827 0 103.49 103.49 103.49 103.49 0 103.49
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210827 0 483 485.39 483 485.025 59953 485.0244 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210827 0 6.676 6.676 6.676 6.676 0 6.5864
EMIL.UK SSgA SPDR ETFs Europe I plc 20210827 0 55.525 55.525 55.525 55.525 0 55.525
EMIM.UK iShares Public Limited Company 20210827 0 2632 2649 2630 2644.5 955972 2644.5 up up correct
EMLB.UK PIMCO ETFs plc 20210827 0 106.94 107.03 106.94 107.03 15 107.03 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210827 0 63.56 63.56 63.56 63.56 0 63.56
EMLI.UK PIMCO ETFs plc 20210827 0 73.03 73.03 73.03 73.03 0 73.03
EMLO.UK UBS ETF 20210827 0 1069.5 1069.5 1069.5 1069.5 0 1069.5
EMLP.UK PIMCO ETFs plc 20210827 0 78.1195 78.1195 78.1195 78.1195 9 78.1195
EMMV.UK iShares VI Public Limited Company 20210827 0 33.735 34.005 33.735 33.96 70163 33.96 up up correct
EMQP.UK HANetf ICAV 20210827 0 1081.8 1084.324 1073.95 1073.95 7894 1073.95 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210827 0 14.948 14.948 14.7 14.763 6039 14.763 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 69.1 69.54 69.1 69.54 400 69.54 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210827 0 6.029 6.047 6.017 6.047 75179 6.047 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 111.025 111.025 111.025 111.025 0 111.025
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 80.456 80.456 80.244 80.456 360 80.456
EMUU.UK iShares VII Public Limited Company 20210827 0 8.235 8.261 8.231 8.254 25964 8.254 up up correct
EMV.UK iShares VI Public Limited Company 20210827 0 2466.8 2466.8 2466.8 2466.8 24 2466.8
ENEF.UK WisdomTree Energy Longer Dated 20210827 0 21.055 21.055 21.055 21.055 0 21.055
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210827 0 113.98 114.16 113.44 114.16 540 114.16 up up correct
EPAB.UK Multi Units Luxembourg 20210827 0 31.8275 31.8275 31.8275 31.8275 0 31.8275
EPRA.UK Amundi Index Solutions 20210827 0 5699 5699 5695.891 5699 224585 5699
EPRE.UK Amundi Index Solutions 20210827 0 38602.5 38602.5 38602.5 38602.5 0 38602.5
EQDS.UK iShares II Public Limited Company 20210827 0 439.1 439.1 438.65 439.1 5923 438.9912
EQGB.UK Invesco EQQQ NASDAQ 20210827 0 30035 30309 30035 30214.5 500 30214.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210827 0 27372 27474 27238.72 27395.5 7663 27395.5 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210827 0 374.94 377.39 374.66 376.61 680 376.61 up up correct
ERN1.UK iShares IV Public Limited Company 20210827 0 85.8283 85.8383 85.8118 85.8118 14 85.8118 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210827 0 5.299 5.3 5.298 5.298 16235 5.298 down down correct
ERND.UK iShares IV Public Limited Company 20210827 0 100.38 100.38 99.82 99.97 3450 99.758 down down correct
ERNE.UK iShares IV Public Limited Company 20210827 0 100.05 100.0595 100.02 100.03 8436 100.03 down down correct
ERNS.UK iShares IV Public Limited Company 20210827 0 100.41 100.5422 100.41 100.48 7113 100.3737 up up correct
ERNU.UK iShares IV Public Limited Company 20210827 0 72.96 72.96 72.96 72.96 22 72.8066
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210827 0 221.15 221.15 221.15 221.15 40 221.15
ES15.UK iShares Public Limited Company 20210827 0 124.98 125.17 124.97 124.97 32 123.9553 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210827 0 29.85 30.125 29.8 30.07 32004 30.07 up up correct
ESIF.UK Ishares VI PLC 20210827 0 5.3799 5.3799 5.3799 5.3799 295 5.3799
ESIH.UK Ishares VI PLC 20210827 0 5.069 5.071 5.068 5.068 573 5.068 down down correct
ESIN.UK Ishares VI PLC 20210827 0 4.736 4.736 4.736 4.736 0 4.736
ESIS.UK Ishares VI PLC 20210827 0 4.736 4.736 4.736 4.736 0 4.736
ESIT.UK Ishares VI PLC 20210827 0 6.34 6.34 6.34 6.34 0 6.34
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210827 0 40.99 41.455 40.805 41.3425 4640 41.3425 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210827 0 52.155 52.155 52.155 52.155 0 52.155
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 60.08 60.08 60.08 60.08 42 60.08
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 24.335 24.335 24.15 24.1925 4061 24.1925 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 20.72 20.87 20.72 20.74 384 20.74 up up correct
EUE.UK iShares II Public Limited Company 20210827 0 3627 3641 3618 3641 84346 3640.8663 up down incorrect
EUFM.UK UBS ETF 20210827 0 1035.7 1035.7 1035.7 1035.7 0 1035.7
EUHD.UK Invesco Markets III plc 20210827 0 2183.25 2183.25 2183.25 2183.25 0 2183.25
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210827 0 7.243 7.243 7.243 7.243 2000 7.243
EUMV.UK Ossiam Lux 20210827 0 233.925 233.925 233.925 233.925 0 233.925
EUN.UK iShares II Public Limited Company 20210827 0 3160.44 3160.44 3160.44 3160.44 10 3160.2899
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210827 0 2545 2545 2545 2545 0 2545
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210827 0 6258 6258 6258 6258 0 6258
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 38.93 40.07 38.93 40.0599 22764 40.0599 up up correct
EUXS.UK iShares Public Limited Company 20210827 0 658 660.4199 656.9981 659.9 17481 659.8911 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210827 0 34.225 34.225 34.22 34.225 0 34.225
EWI.UK Edinburgh Worldwide Investment Trust plc 20210827 0 325 329.5 323.7 329.5 879151 329.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210827 0 2860.5 2860.5 2860.5 2860.5 0 2860.5
FAGR.UK WisdomTree Agriculture Longer Dated 20210827 0 10.8025 10.8025 10.8025 10.8025 0 10.8025
FAHY.UK Invesco Global Funds Ireland plc 20210827 0 1911 1911 1911 1911 0 1911
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210827 0 23.945 23.945 23.945 23.945 0 23.945
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210827 0 41.23 41.23 40.84 41.23 2000 41.23
FBT.UK First Trust Global Funds Plc 20210827 0 1536.81 1536.81 1536.81 1536.81 1 1536.81
FBTU.UK First Trust Global Funds Plc 20210827 0 21.365 21.365 21.365 21.365 1225 21.365
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210827 0 2405.5 2408 2392.5 2405.25 6380 2405.25 down up incorrect
FCIT.UK F&C Investment Trust PLC 20210827 0 892 893 885 893 128129 892.9682 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210827 0 38.285 38.285 38.285 38.285 0 38.285
FCTR.UK WisdomTree Issuer ICAV 20210827 0 35.91 36.1108 35.73 35.98 274273 35.98 up up correct
FDN.UK First Trust Global Funds Plc 20210827 0 2506 2506 2484.65 2499.5 337 2499.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210827 0 34.545 34.545 34.545 34.545 11300 34.545
FEDF.UK Multi Units Luxembourg 20210827 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20210827 0 7702 7702 7670 7676.5 188 7676.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20210827 0 2511 2511 2500 2509.5 638 2509.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20210827 0 6.525 6.525 6.525 6.525 10 6.525
FEMQ.UK Fidelity UCITS ICAV 20210827 0 4.7885 4.7885 4.7885 4.7885 0 4.7885
FEMU.UK First Trust Global Funds Public Limited Company 20210827 0 34.43 34.43 34.43 34.43 760 34.43
FEQD.UK Fideliy UCITS ICAV 20210827 0 5.912 5.936 5.912 5.936 9408 5.936 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210827 0 7.075 7.075 7.075 7.075 0 7.075
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210827 0 3369.5 3371.26 3349.165 3371.26 0 3371.26 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20210827 0 3308.5 3318.5 3308.039 3318.5 257 3318.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20210827 0 5174.616 5174.616 5174.616 5174.616 2914 5174.616
FEXD.UK First Trust Global Funds Public Limited Company 20210827 0 4806.72 4806.72 4806.72 4806.72 75 4806.72
FEXU.UK First Trust Global Funds Public Limited Company 20210827 0 71.01 71.01 71.01 71.01 0 71.01
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210827 0 4027.5 4027.5 4027.5 4027.5 0 4027.5
FGQD.UK Fidelity UCITS ICAV 20210827 0 574.5 575.775 572.575 574.625 30568 574.625 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20210827 0 7.9025 7.9025 7.9025 7.9025 37 7.9025
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210827 0 7.0875 7.09 7.06 7.09 288 7.09 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20210827 0 22.965 22.965 22.965 22.965 0 22.965
FINW.UK Multi Units Luxembourg 20210827 0 244.58 246.33 244.41 246.33 337 246.33 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20210827 0 2852 2882.5 2852 2882.5 7300 2882.5 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20210827 0 2341.25 2341.25 2341.25 2341.25 0 2341.25
FLEQ.UK Franklin Libertyshares ICAV 20210827 0 33.545 33.545 33.545 33.545 0 33.545
FLES.UK Franklin Libertyshares ICAV 20210827 0 25.0275 25.0275 25.0275 25.0275 0 25.0275
FLO5.UK iShares II Public Limited Company 20210827 0 365.23 365.23 365.23 365.23 27 365.2299
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210827 0 5.332 5.333 5.324 5.33 188926 5.33 down up incorrect
FLOS.UK iShares II Public Limited Company 20210827 0 478 478.45 478 478 4967 477.9882
FLOT.UK iShares II Public Limited Company 20210827 0 5.003 5.005 5.003 5.004 43710 4.9911 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210827 0 22.8275 22.8275 22.8275 22.8275 0 22.8275
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210827 0 28.78 28.78 28.78 28.78 1525 28.78
FLWG.UK Rize UCITS ICAV 20210827 0 534.3 542.6 531.8641 541.5 6710 541.5 up down incorrect
FLWR.UK Rize UCITS ICAV 20210827 0 7.295 7.464 7.295 7.445 6778 7.445 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20210827 0 22.7725 22.7725 22.7725 22.7725 0 22.7725
FLXE.UK Franklin Libertyshares Icav 20210827 0 20.135 20.135 20.135 20.135 0 20.135
FLXG.UK Franklin LibertyShares ICAV 20210827 0 27.895 27.895 27.895 27.895 0 27.895
FLXU.UK Franklin LibertyShares ICAV 20210827 0 33.41 33.43 33.41 33.415 1252 33.415 up up correct
FLXX.UK Franklin LibertyShares ICAV 20210827 0 23.7425 23.7425 23.7425 23.7425 0 23.7425
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210827 0 58.49 58.78 58.35 58.78 670 58.78 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210827 0 462.5 464.2 458.031 461.225 23611 461.225 down down correct
FOOD.UK Rize UCITS ICAV 20210827 0 6.32 6.328 6.275 6.328 8637 6.328 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20210827 0 3500.72 3500.72 3500.72 3500.72 26 3500.72
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210827 0 27.695 27.695 27.695 27.695 0 27.695
FREQ.UK Franklin Libertyshares ICAV 20210827 0 28.755 28.755 28.755 28.755 0 28.755
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210827 0 32.655 32.655 32.655 32.655 0 32.655
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210827 0 38.36 38.36 38.36 38.36 0 38.36
FRQX.UK Franklin Libertyshares ICAV 20210827 0 16.605 16.605 16.605 16.605 0 16.605
FRUC.UK Franklin LibertyShares ICAV 20210827 0 20.91 20.91 20.91 20.91 0 20.91
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210827 0 45.98 45.98 45.98 45.98 900 45.98
FRXD.UK Franklin LibertyShares ICAV 20210827 0 26.5625 26.5625 26.5625 26.5625 0 26.5625
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210827 0 21.455 21.455 21.455 21.455 0 21.455
FSEU.UK iShares IV Public Limited Company 20210827 0 687.65 687.65 687.65 687.65 0 687.65
FSKY.UK First Trust Global Funds PLC 20210827 0 3285 3320.5 3271 3304 13265 3304 up up correct
FSUS.UK iShares IV Public Limited Company 20210827 0 752.5 752.589 752.25 752.589 3575 752.589 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210827 0 699 700.25 699 700.25 32097 700.25 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210827 0 66080 66280 66080 66280 126 66280 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 5.054 5.059 5.033 5.059 18186 5.059 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 56.06 56.45 55.97 56.355 12946 56.355 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210827 0 48.95 49.35 48.69 49.31 1057 49.31 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20210827 0 45.725 45.725 45.725 45.725 0 45.725
FTFX.UK First Trust Global Funds Public Limited Company 20210827 0 20.665 20.67 20.665 20.67 6589 20.67 up down incorrect
FUQA.UK Fidelity UCITS SICAV 20210827 0 702.5 702.75 699.25 702.25 13110 702.25 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210827 0 9.66 9.663 9.61 9.6475 15057 9.6475 down down correct
FUSD.UK Fidelity UCITS SICAV 20210827 0 8.72 8.7225 8.69 8.7112 760 8.6681 down down correct
FUSI.UK Fidelity UCITS SICAV 20210827 0 632 634.67 631.83 632.625 65565 632.625 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210827 0 7.975 7.975 7.975 7.975 7 7.975
FXC.UK iShares Public Limited Company 20210827 0 8343 8376 8324 8346.5 12224 8346.4861 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20210827 0 1597.25 1597.25 1597.25 1597.25 0 1597.25
FXRU.UK FinEx Funds Public Limited Company 20210827 0 12.985 12.985 12.985 12.985 0 12.985
GAAA.UK iShares Global AAA 20210827 0 5.594 5.594 5.594 5.594 0 5.594
GAGG.UK Amundi Index Solutions 20210827 0 4521 4521 4521 4521 0 4521
GBCH.UK WisdomTree Foreign Exchange Limited 20210827 0 5273 5273 5273 5273 91 5273
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 25.04 25.09 24.975 25.09 4432 25.09 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210827 0 3710.5 3710.5 3710.5 3710.5 0 3710.5
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 29.7 29.85 29.6972 29.85 1247 29.85 up up correct
GBS.UK Gold Bullion Securities Limited 20210827 0 167.95 168.44 166.41 168.44 11950 168.44 up down incorrect
GBSP.UK WisdomTree Physical Gold 20210827 0 979.25 981.75 969.5 981.25 90106 981.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210827 0 4271.5 4271.5 4271.5 4271.5 0 4271.5
GBUS.UK WisdomTree Long USD Short GBP 20210827 0 4960 4960 4960 4960 0 4960
GCLE.UK Invesco Markets II plc 20210827 0 36.975 36.975 36.975 36.975 0 36.975
GCLX.UK Invesco Markets II plc 20210827 0 2677 2687 2677 2687 375 2687 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210827 0 53.23 53.54 53.16 53.54 850 53.54 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210827 0 24.645 24.905 24.41 24.8375 3769 24.8375 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210827 0 29.35 30.035 29.35 29.94 3131 29.94 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210827 0 33.75 34.27 33.33 34.22 20191 34.22 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210827 0 35.49 36.21 35.09 36.15 10658 36.15 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210827 0 10.7933 10.842 10.7933 10.842 38 10.842 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210827 0 1301.416 1301.416 1301.416 1301.416 1 1301.416
GENG.UK Genuit Group PLC 20210827 0 1830.91 1843.88 1830.91 1840.8 2274 1840.8 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210827 0 65.83 65.83 65.83 65.83 0 65.83
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210827 0 47.8425 47.8425 47.8425 47.8425 0 47.8425
GGOV.UK Amundi Index Solutions 20210827 0 4499 4501 4499 4501 34 4501 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210827 0 34.21 34.35 34.08 34.26 3210 34.26 up up correct
GGRG.UK WisdomTree Issuer ICAV 20210827 0 2493 2502 2478 2490.25 233 2490.25 down down correct
GGRP.UK WisdomTree Issuer ICAV 20210827 0 2267.5 2272 2257 2266.5 1952 2266.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210827 0 31.155 31.155 31.155 31.155 0 31.155
GHYS.UK iShares VI Public Limited Company 20210827 0 99.02 99.03 98.3296 98.475 1783 96.705 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210827 0 21.425 21.6365 21.3233 21.6365 132 21.6365 up up correct
GIL5.UK Lyxor UK Government Bond 0 20210827 0 17.805 17.8167 17.7907 17.8025 5207 17.8014 down down correct
GILE.UK iShares III Public Limited Company 20210827 0 5.598 5.61 5.585 5.6055 73860 5.5972 up up correct
GILI.UK Lyxor Core UK Government Inflation 20210827 0 22599 22599 22490.94 22573.5 27 22573.4976 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210827 0 14544 14544 14357 14408 5691 14407.9896 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210827 0 27.91 27.942 27.8355 27.94 3111 27.94 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210827 0 3337 3347 3329 3347 324 3346.9919 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210827 0 25.85 26.33 25.69 26.245 7575 26.245 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210827 0 31.85 31.8705 31.8407 31.8705 2011 31.8705 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 31.33 31.33 31.33 31.33 886 31.33
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210827 0 33.28 33.28 33.28 33.28 0 33.28
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 22.885 22.89 22.7983 22.8525 1600 22.8525 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210827 0 38.97 38.97 38.97 38.97 0 38.97
GLDA.UK Amundi Physical Gold ETC C 20210827 0 5213 5213 5204 5213 206 5213
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 34.36 34.56 34.26 34.52 5185 34.52 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210827 0 13088 13088 13075 13088 20 13088
GLGG.UK L&G Clean Water UCITS ETF 20210827 0 1221.6 1231.2 1218.6 1228.8 24670 1228.8 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210827 0 21.675 21.775 21.675 21.775 419 21.775 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 40.7 41.11 40.67 41.11 3312 41.11 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 75.05 75.43 74.96 75.365 4393 75.365 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 51.42 51.45 51.3931 51.435 24114 51.435 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 62.02 62.28 61.93 62.165 7764 62.165 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20210827 0 16.746 16.922 16.69 16.886 18808 16.886 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210827 0 6.05 6.05 6.05 6.05 0 5.8509
GOLB.UK Market Access 20210827 0 73.04 73.04 73.04 73.04 70 73.04
GSPX.UK iShares VII Public Limited Company 20210827 0 7.869 7.9068 7.8537 7.8935 93339 7.8935 up up correct
GSS.UK Genesis Emerging Markets Fund 20210827 0 874 883 863.34 883 33014 883 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210827 0 25.665 25.665 25.665 25.665 4000 25.665
H50E.UK HSBC ETFs Public Limited Company 20210827 0 3736 3751 3729.7 3751 7714 3751 up up correct
HANA.UK Hansa Investment Company Limited 20210827 0 223.12 223.12 213.6997 218 75863 218 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210827 0 1291 1301.5 1282.875 1301.5 4993 1301.5 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20210827 0 22.135 22.25 22.135 22.25 4191 22.25 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20210827 0 1615 1624.5 1612.5 1624.5 9445 1624.5 up up correct
HDEM.UK Invesco Markets III plc 20210827 0 2182.5 2182.5 2182.5 2182.5 0 2182.5
HDEU.UK Invesco Markets III plc 20210827 0 25.475 25.475 25.475 25.475 0 25.475
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210827 0 13.026 13.138 12.934 13.099 3872 13.099 up up correct
HDIQ.UK iShares II plc 20210827 0 3091.95 3091.95 3091.95 3091.95 206 3091.6243
HDLG.UK Invesco Markets III plc 20210827 0 2438.5 2454.425 2438.5 2451.5 1785 2451.5 up up correct
HDLV.UK Invesco Markets III plc 20210827 0 33.39 33.74 33.36 33.695 1784 33.695 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210827 0 17.858 17.982 17.858 17.982 2919 17.982 up up correct
HEAL.UK iShares IV Public Limited Company 20210827 0 10.31 10.49 10.3 10.49 393472 10.49 up down incorrect
HEAT.UK WisdomTree Heating Oil 20210827 0 10.82 10.82 10.82 10.82 0 10.82
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210827 0 21.58 21.58 21.58 21.58 0 21.58
HEDG.UK WisdomTree Issuer ICAV 20210827 0 1849.8 1849.8 1849.8 1849.8 0 1849.8
HEDJ.UK WisdomTree Issuer ICAV 20210827 0 22.12 22.12 22.12 22.12 1 22.12
HEDK.UK WisdomTree Issuer ICAV 20210827 0 26.5 26.5 26.5 26.5 539 26.5
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210827 0 1342 1342 1342 1342 1085 1342
HEDS.UK WisdomTree Issuer ICAV 20210827 0 1931 1931 1931 1931 0 1931
HIDD.UK HSBC ETFs Public Limited Company 20210827 0 68.87 68.87 68.87 68.87 2189 68.87
HIDR.UK HSBC ETFs Public Limited Company 20210827 0 5020 5038 4979 5016.5 1430 5016.5 down down correct
HIGH.UK iShares Public Limited Company 20210827 0 5.558 5.558 5.527 5.531 42247 5.531 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20210827 0 67.96 67.96 67.96 67.96 400 67.96
HKOR.UK HSBC ETFs Public Limited Company 20210827 0 4951 4952 4928 4952 481 4952 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210827 0 5.611 5.6197 5.603 5.6075 180149 5.6075 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210827 0 0.78 0.8 0.775 0.785 3515800 0.785 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210827 0 187.33 187.33 187.33 187.33 0 187.33
HLTW.UK Multi Units Luxembourg 20210827 0 489.91 489.91 489.4635 489.82 27 489.82 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20210827 0 58 58.31 57.96 58.31 2048 58.31 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20210827 0 42.46 42.47 42.2413 42.39 3593 42.39 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20210827 0 17.705 17.97 17.65 17.925 16169 17.925 up up correct
HMCA.UK HSBC ETFs PLC 20210827 0 10.188 10.1951 10.1429 10.19 1278 10.19 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20210827 0 9.215 9.2425 9.145 9.2088 116866 9.2088 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20210827 0 669.75 673.75 669 669.5 179471 669.5 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210827 0 14.024 14.024 13.984 13.999 1010 13.999 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20210827 0 2290 2290 2274.5 2282.75 2291 2282.75 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20210827 0 38.06 38.06 38.06 38.06 0 38.06
HMEF.UK HSBC ETFs Public Limited Company 20210827 0 936.75 939.5 933.95 938.875 40143 938.875 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20210827 0 12.85 12.85 12.84 12.85 450 12.85
HMEU.UK HSBC ETFs Public Limited Company 20210827 0 1360.6 1360.6 1351.2 1357.7 707 1357.7 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20210827 0 2745 2771 2745 2769 54 2769 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20210827 0 58.265 58.265 58.265 58.265 0 58.265
HMFE.UK HSBC ETFs Public Limited Company 20210827 0 4215.4 4215.4 4215.4 4215.4 10 4215.4
HMJD.UK HSBC ETFs Public Limited Company 20210827 0 39.1 39.1 39.1 39.1 0 39.1
HMJP.UK HSBC ETFs Public Limited Company 20210827 0 2845 2848.213 2833 2843.5 1846 2843.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20210827 0 1772 1772 1766.875 1772 385 1772
HMLD.UK HSBC ETFs Public Limited Company 20210827 0 24.4075 24.4075 24.4075 24.4075 0 24.4075
HMUD.UK HSBC ETFs Public Limited Company 20210827 0 43.9828 43.9828 43.9828 43.9828 6249 43.9828
HMUS.UK HSBC ETFs Public Limited Company 20210827 0 3202 3209.4 3202 3209.4 850 3209.4 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20210827 0 31.22 31.405 31.21 31.3637 9168 31.3637 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20210827 0 2278 2284.75 2275.181 2281.625 46446 2281.625 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210827 0 15.3225 15.3225 15.3225 15.3225 0 15.3225
HMXJ.UK HSBC ETFs Public Limited Company 20210827 0 1111 1114 1108.04 1114 10314 1114 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20210827 0 30.33 30.39 30.33 30.39 440 30.39 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20210827 0 2213 2219.275 2213 2219.275 649 2219.275 up up correct
HOGS.UK WisdomTree Lean Hogs 20210827 0 0.4115 0.4115 0.4115 0.4115 0 0.4115
HRUB.UK HSBC ETFs Public Limited Company 20210827 0 972.5 975.48 970.25 975.48 10538 975.48 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20210827 0 13.34 13.45 13.305 13.45 1636 13.45 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210827 0 45.18 45.3975 45.1775 45.3537 25446 45.3537 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20210827 0 3296.1 3305.1 3286.8 3299.35 65069 3299.35 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210827 0 6.364 6.403 6.342 6.359 16246 6.359 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210827 0 8.732 8.783 8.713 8.74 43330 8.74 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20210827 0 1.969 1.984 1.969 1.984 1251 1.984 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20210827 0 143.1 144.4 143.1 144.4 3335 144.4 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20210827 0 69.84 69.94 69.84 69.94 3 69.94 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20210827 0 599.1 604.3 597 603.05 43121 603.05 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20210827 0 5095 5121 5095 5111.5 350 5111.5 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210827 0 8.224 8.312 8.193 8.2905 16083 8.2905 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20210827 0 7048 7077 7031.76 7070 6593 7070 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20210827 0 19.42 19.475 19.42 19.46 2743 19.46 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20210827 0 26.745 26.745 26.745 26.745 0 26.745
HYEA.UK iShares Public Limited Company 20210827 0 5.0038 5.0038 5.0038 5.0038 0 5.0038
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210827 0 120.52 120.52 120.52 120.52 0 120.52
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210827 0 26.27 26.2757 26.27 26.2757 1572 26.2757 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210827 0 87.69 87.69 87.69 87.69 0 87.69
HYGU.UK iShares Public Limited Company 20210827 0 5.96 5.96 5.96 5.96 350 5.96
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210827 0 5.92 5.92 5.884 5.897 48783 5.897 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210827 0 99.62 99.62 98.93 99.34 3072 97.5363 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20210827 0 47.75 47.75 47.75 47.75 0 47.75
HZAR.UK HSBC ETFs Public Limited Company 20210827 0 3419.3 3466 3419.3 3466 6 3466 up down incorrect
IAAA.UK iShares VI Public Limited Company 20210827 0 100.51 100.51 100.42 100.51 30 100.2796
IAEX.UK iShares Public Limited Company 20210827 0 6717 6761 6710 6755.5 226 6754.9625 up down incorrect
IAPD.UK iShares Public Limited Company 20210827 0 1773.5 1776.5 1771.5 1776 5612 1775.4798 up up correct
IASH.UK iShares IV Public Limited Company 20210827 0 451.9 452.8 450.618 452.2 18189 452.2 up up correct
IASP.UK iShares II Public Limited Company 20210827 0 2036 2047.5 2022 2039 94657 2038.8503 up up correct
IAUP.UK iShares V Public Limited Company 20210827 0 13.96 14.22 13.86 14.165 15718 14.165 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210827 0 45.48 45.82 45.44 45.82 1746 45.82 up up correct
IB01.UK Ishares PLC 20210827 0 102.1 102.12 102.1 102.11 40248 102.11 up up correct
IBCI.UK iShares Public Limited Company 20210827 0 201.24 201.4748 201.2207 201.4748 728 201.4748 up up correct
IBCX.UK iShares Public Limited Company 20210827 0 141.2575 141.285 141.1675 141.25 5566 140.7768 down up incorrect
IBGE.UK iShares € Govt Bond 0 20210827 0 83.26 83.2671 83.26 83.2671 1194 83.2671 up up correct
IBGL.UK iShares II Public Limited Company 20210827 0 240.23 240.23 240.16 240.16 0 239.5504 down down correct
IBGM.UK iShares II Public Limited Company 20210827 0 197.79 197.79 197.79 197.79 0 197.79
IBGS.UK iShares Public Limited Company 20210827 0 123.07 123.1474 122.89 123.01 612 123.01 down down correct
IBGX.UK iShares € Govt Bond 3 20210827 0 149.75 149.75 149.75 149.75 0 149.75
IBGY.UK iShares € Govt Bond 5 20210827 0 141.97 141.97 141.97 141.97 0 141.97
IBGZ.UK iShares III Public Limited Company 20210827 0 170.385 170.385 170.385 170.385 0 170.385
IBTA.UK iShares Public Limited Company 20210827 0 5.414 5.419 5.414 5.4175 760036 5.4175 up up correct
IBTE.UK iShares $ Treasury Bond 1 20210827 0 5.068 5.068 5.065 5.0675 199764 5.0675 down down correct
IBTG.UK iShares Public Limited Company 20210827 0 4.968 4.9723 4.968 4.971 28554 4.9607 up up correct
IBTL.UK iShares IV Public Limited Company 20210827 0 403.05 404.37 401.964 403.225 155925 403.2246 up up correct
IBTM.UK iShares II Public Limited Company 20210827 0 155.55 156.1 155.2721 155.575 1027 154.6455 up up correct
IBTS.UK iShares Public Limited Company 20210827 0 97.79 97.94 97.34 97.56 1784 97.344 down down correct
IBTU.UK Ishares PLC 20210827 0 5.019 5.019 5.019 5.019 0 5.019
IBZL.UK iShares Public Limited Company 20210827 0 2035.75 2035.75 2004.93 2030.625 34 2029.8611 down down correct
ICBU.UK iShares III Public Limited Company 20210827 0 5.287 5.288 5.286 5.288 5093 5.288 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210827 0 874.25 875.161 873.238 875 6417 875 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210827 0 5.9825 6.03 5.9675 6.0175 3769116 6.0175 up up correct
ICSU.UK iShares V Public Limited Company 20210827 0 528 529.462 526.27 527.625 10590 527.625 down down correct
IDAP.UK iShares Public Limited Company 20210827 0 24.295 24.46 24.295 24.41 24 23.6971 up down incorrect
IDAR.UK iShares II Public Limited Company 20210827 0 27.8385 27.8385 27.8385 27.8385 383 27.6352
IDBT.UK iShares Public Limited Company 20210827 0 134.24 134.24 134.06 134.15 35335 133.8547 down down correct
IDBZ.UK iShares Public Limited Company 20210827 0 27.4125 27.4125 27.4125 27.4125 11 26.391
IDEE.UK iShares Public Limited Company 20210827 0 27.375 27.375 27.375 27.375 4 26.7698
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210827 0 49.445 49.81 49.445 49.805 19971 49.2169 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20210827 0 65.98 66.35 65.98 66.31 70857 65.755 up down incorrect
IDFX.UK iShares Public Limited Company 20210827 0 114.5 115.03 114.34 114.755 12893 112.863 up up correct
IDIN.UK iShares II Public Limited Company 20210827 0 32.595 32.7 32.515 32.7 33177 32.5638 up up correct
IDJG.UK iShares Public Limited Company 20210827 0 4575 4598.5 4571.9271 4598.5 1695 4598.4999 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210827 0 45.03 45.03 44.84 45.03 904 45.03
IDKO.UK iShares Public Limited Company 20210827 0 58.9625 59.66 58.9625 59.6313 5731 59.618 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210827 0 85.04 85.04 84.73 85.04 2845 84.704
IDP6.UK iShares III Public Limited Company 20210827 0 89.21 90.95 89.05 90.95 5648 90.95 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210827 0 31.94 32.18 31.94 32.145 12090 31.7731 up up correct
IDTG.UK iShares IV Public Limited Company 20210827 0 5.259 5.289 5.259 5.279 64281 5.279 up down incorrect
IDTK.UK iShares II Public Limited Company 20210827 0 13.17 13.3 13.17 13.3 14488 13.2239 up up correct
IDTL.UK iShares IV Public Limited Company 20210827 0 5.558 5.572 5.525 5.546 243537 5.4977 down down correct
IDTM.UK iShares II Public Limited Company 20210827 0 213.89 214.03 213.32 213.91 6726 213.91 up up correct
IDTP.UK iShares II Public Limited Company 20210827 0 253.15 254.76 253.15 254.58 4879 254.58 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210827 0 83.49 84.13 83.46 83.88 1876 82.7068 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210827 0 33.13 33.37 33.12 33.37 20483 33.1847 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20210827 0 44.7 44.9175 44.665 44.91 40955 44.6645 up down incorrect
IDVY.UK iShares Public Limited Company 20210827 0 1817.4 1822.6 1811.872 1821.7 9801 1821.3598 up up correct
IDWP.UK iShares II Public Limited Company 20210827 0 29.14 29.43 29.1349 29.43 11846 29.2838 up up correct
IDWR.UK iShares Public Limited Company 20210827 0 66.41 66.75 66.29 66.73 15656 66.416 up down incorrect
IE15.UK iShares € Corp Bond 1 20210827 0 111.71 111.75 111.69 111.735 482 111.735 up up correct
IEAA.UK iShares III Public Limited Company 20210827 0 5.415 5.417 5.412 5.415 102109 5.415
IEAC.UK iShares III Public Limited Company 20210827 0 135.65 135.67 135.54 135.62 18442 135.62 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210827 0 5.403 5.418 5.403 5.414 4429 5.414 up up correct
IEBC.UK iShares III Public Limited Company 20210827 0 116.34 116.34 116.13 116.27 6 116.27 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210827 0 5.265 5.291 5.261 5.291 28993 5.2161 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210827 0 21.55 21.75 21.505 21.75 10378 20.9672 up up correct
IEEM.UK iShares Public Limited Company 20210827 0 3607 3625.75 3607 3623.125 10129 3622.6956 up up correct
IEER.UK iShares Public Limited Company 20210827 0 2012.31 2016 2002.5 2016 2752 2015.5536 up up correct
IEEU.UK iShares IV Public Limited Company 20210827 0 9.412 9.412 9.412 9.412 2510 9.412
IEFM.UK iShares IV Public Limited Company 20210827 0 820.2 822.984 815.886 822.2 14431 822.2 up up correct
IEFQ.UK iShares IV Public Limited Company 20210827 0 802.1 802.1 799.166 801.9 1837 801.9 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210827 0 743.2 743.2 743.2 743.2 0 743.2
IEFV.UK iShares IV Public Limited Company 20210827 0 595.57 595.57 595.27 595.57 1718 595.57
IEMA.UK iShares III Public Limited Company 20210827 0 42.47 42.78 42.45 42.73 1792 42.73 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210827 0 111.43 112 111.43 112 50715 110.5505 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210827 0 7.164 7.198 7.164 7.192 4240 7.1164 up up correct
IEMI.UK iShares II Public Limited Company 20210827 0 1250 1254.5 1250 1252.25 0 1251.8541 up up correct
IEML.UK iShares III Public Limited Company 20210827 0 54.65 54.99 54.6 54.99 51844 54.99 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210827 0 88.92 90.07 88.92 89.97 500 89.97 up up correct
IEMU.UK iShares VII PLC 20210827 0 174.46 175.38 174.46 175.38 1127 175.38 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210827 0 7.138 7.138 7.138 7.138 0 7.0917
IESG.UK iShares II Public Limited Company 20210827 0 5381 5393.05 5372.31 5391.5 8837 5391.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210827 0 316.7 322.394 316 321.4 58656 321.4 up up correct
IEUX.UK iShares Public Limited Company 20210827 0 3510 3524.76 3504 3523 6207 3522.8613 up up correct
IEVL.UK iShares IV Public Limited Company 20210827 0 6.939 6.9868 6.929 6.9705 153591 6.9705 up up correct
IFFF.UK iShares Public Limited Company 20210827 0 4812 4823 4809 4821.5 58897 4821.0936 up up correct
IFRB.UK iShares V Public Limited Company 20210827 0 159.97 159.97 159.97 159.97 0 159.97
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210827 0 6.1605 6.1605 6.1605 6.1605 0 6.1032
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210827 0 10.325 10.325 10.325 10.325 1 10.325
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210827 0 9.6075 9.67 9.6 9.6562 1056 9.6562 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210827 0 5.751 5.751 5.745 5.751 4360 5.751
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210827 0 96.84 96.84 96.84 96.84 3 96.84
IGHY.UK iShares Public Limited Company 20210827 0 72.67 72.67 72.3 72.3 422 70.9826 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210827 0 191.39 192.28 190.95 192.02 657 192.02 up up correct
IGLA.UK iShares III Public Limited Company 20210827 0 5.58 5.598 5.58 5.598 91863 5.598 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210827 0 5.359 5.372 5.3444 5.366 174212 5.366 up up correct
IGLO.UK iShares III Public Limited Company 20210827 0 115.64 115.88 115.5 115.83 11262 115.83 up up correct
IGLS.UK iShares III Public Limited Company 20210827 0 133.23 133.98 133.23 133.46 14196 133.46 up up correct
IGLT.UK iShares II Public Limited Company 20210827 0 14.245 14.32 14.1425 14.2675 29066 14.2121 up up correct
IGSD.UK iShares IV Public Limited Company 20210827 0 75.81 75.81 75.6 75.66 620 75.1326 down down correct
IGSG.UK iShares II Public Limited Company 20210827 0 4414 4426 4406 4418 436 4418 up up correct
IGSU.UK iShares II Public Limited Company 20210827 0 60.68 60.68 60.63 60.68 92 60.68
IGTM.UK iShares II Public Limited Company 20210827 0 5.48 5.4886 5.473 5.4886 50021 5.4567 up up correct
IGUS.UK iShares V Public Limited Company 20210827 0 10272 10286 10260 10286 3144 10286 up up correct
IGWD.UK iShares V Public Limited Company 20210827 0 7899 7932 7887 7924.5 1304 7924.5 up up correct
IH2O.UK iShares II Public Limited Company 20210827 0 5075 5086 5051 5085 8856 5084.2853 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210827 0 742.25 744.73 740.525 741.5 41689 741.5 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210827 0 4.8955 4.9024 4.8866 4.8963 43403 4.7996 up up correct
IHYA.UK iShares II Public Limited Company 20210827 0 6.231 6.242 6.219 6.232 2049133 6.232 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210827 0 4.765 4.765 4.757 4.765 517 4.6689
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210827 0 104 104 103.71 103.84 11367 102.3133 down down correct
IHYU.UK iShares II Public Limited Company 20210827 0 104.24 104.43 104.18 104.43 452887 102.3512 up up correct
IIND.UK iShares IV Public Limited Company 20210827 0 5.48 5.5216 5.4508 5.514 33397 5.514 up up correct
IISU.UK iShares V Public Limited Company 20210827 0 608.125 608.125 608.125 608.125 0 608.125
IITU.UK iShares V Public Limited Company 20210827 0 1437.5 1442.72 1430 1437.75 72942 1437.75 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210827 0 51.52 51.8762 51.41 51.84 17828 51.84 up up correct
IJPD.UK iShares Public Limited Company 20210827 0 44.93 45.01 44.89 45.01 6201 45.01 up up correct
IJPE.UK iShares V Public Limited Company 20210827 0 58 58.26 57.93 58.21 2177 58.21 up up correct
IJPH.UK iShares V Public Limited Company 20210827 0 69.87 70.15 69.82 70.115 1569 70.115 up down incorrect
IJPN.UK iShares Public Limited Company 20210827 0 1240 1243.5 1236.52 1243.5 22248 1243.5 up up correct
IJPU.UK iShares Public Limited Company 20210827 0 17.01 17.105 17 17.0975 15718 17.0975 up down incorrect
IKOR.UK iShares Public Limited Company 20210827 0 4300.25 4338.25 4300.25 4338.25 2598 4338.2403 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210827 0 5.935 5.984 5.909 5.971 367584 5.971 up up correct
IMBA.UK iShares IV Public Limited Company 20210827 0 5.558 5.5762 5.552 5.557 587975 5.557 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210827 0 4.841 4.845 4.837 4.845 16051 4.7927 up up correct
IMEU.UK iShares II Public Limited Company 20210827 0 2467.5 2475 2463.5 2475 7024 2474.8789 up up correct
IMIB.UK iShares II Public Limited Company 20210827 0 1333 1333 1333 1333 0 1332.7381
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 199.44 200.53 199.44 200.315 357 200.315 up up correct
IMSU.UK iShares V Public Limited Company 20210827 0 640 642.25 638.26 642.125 106270 642.125 up up correct
IMV.UK iShares VI Public Limited Company 20210827 0 4692.5 4709 4692.5 4703.5 771 4703.5 up up correct
IMVU.UK iShares VI Public Limited Company 20210827 0 64.32 64.32 64.32 64.32 740 64.32
INAA.UK iShares Public Limited Company 20210827 0 6198.088 6203.361 6188.54 6201.5 466 6201.2554 up down incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210827 0 490.11 490.11 490.11 490.11 0 490.11
INFG.UK Multi Units Luxembourg 20210827 0 8145 8145 8145 8145 0 8145
INFL.UK Multi Units Luxembourg 20210827 0 8415.5 8415.5 8415.5 8415.5 0 8415.5
INFR.UK iShares II Public Limited Company 20210827 0 2374 2376.415 2368.5 2373.5 11179 2373.4005 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210827 0 111.84 111.95 111.84 111.95 135 111.95 up up correct
INRG.UK iShares II Public Limited Company 20210827 0 962 964.25 950 962.25 166944 962.2169 up up correct
INRL.UK Multi Units France 20210827 0 1914.75 1919.75 1909.375 1919.75 3206 1919.75 up up correct
INRU.UK Multi Units France 20210827 0 26.4325 26.4325 26.4325 26.4325 409 26.4325
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210827 0 4634.5 4684.32 4609.6 4674 5291 4674 up up correct
INXG.UK iShares II Public Limited Company 20210827 0 21.495 21.595 20.611 21.57 65903 21.57 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210827 0 14.225 14.6 14.225 14.585 21450 14.585 up up correct
IPDM.UK iShares Physical Palladium ETC 20210827 0 70.24 70.46 69.67 69.67 173 69.67 down down correct
IPLT.UK iShares Physical Platinum ETC 20210827 0 14.3225 14.45 14.2825 14.45 3174 14.45 up up correct
IPOL.UK iShares V Public Limited Company 20210827 0 19.524 19.602 19.372 19.572 73 19.572 up up correct
IPRP.UK iShares Public Limited Company 20210827 0 3901 3952.5 3872.5 3950 1546 3949.8081 up up correct
IPRV.UK iShares II Public Limited Company 20210827 0 2332.5 2339.5 2324 2338.75 12974 2338.4776 up up correct
IPXJ.UK iShares MSCI Pacific ex 20210827 0 50.205 50.205 50.205 50.205 0 49.5853
IRCP.UK iShares V Public Limited Company 20210827 0 96.45 98.54 96.43 96.435 2461 96.1267 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210827 0 33.34 33.52 33.34 33.52 78044 33.52 up up correct
IS15.UK iShares £ Corp Bond 0 20210827 0 107.1 107.2503 107.0236 107.125 8759 106.2549 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210827 0 73.04 73.51 73 73.46 65187 73.46 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210827 0 45.91 46.27 45.87 46.17 1456 46.17 up up correct
ISDE.UK iShares II Public Limited Company 20210827 0 22.35 22.625 22.265 22.56 4135 22.291 up up correct
ISDU.UK iShares II Public Limited Company 20210827 0 59.63 59.88 59.48 59.8 1390 59.4847 up up correct
ISDW.UK iShares II Public Limited Company 20210827 0 42.87 43.28 42.79 43.28 4300 42.9706 up up correct
ISEU.UK iShares II Public Limited Company 20210827 0 33.82 34.04 33.79 34.0375 8447 33.8722 up up correct
ISF.UK iShares Public Limited Company 20210827 0 704 707.5 702.5 706.7 2169608 706.5648 up up correct
ISFD.UK iShares Public Limited Company 20210827 0 5.711 5.719 5.678 5.712 28177 5.712 up up correct
ISFE.UK iShares II Public Limited Company 20210827 0 2779 2779 2778.4799 2779 56 2778.5747
ISFR.UK iShares IV Public Limited Company 20210827 0 3943 3953 3943 3953 157 3953 up up correct
ISFU.UK iShares Public Limited Company 20210827 0 9.652 9.7 9.641 9.7 15519 9.5156 up down incorrect
ISJP.UK iShares III Public Limited Company 20210827 0 3275 3287.5 3272.4 3287.5 651 3287.5 up up correct
ISLN.UK iShares Physical Silver ETC 20210827 0 22.8375 23.0825 22.445 22.925 43270 22.925 up up correct
ISP6.UK iShares III Public Limited Company 20210827 0 6522 6612 6493 6606.5 5920 6606.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210827 0 1927 1932.5 1922 1927.25 28870 1927.25 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20210827 0 44.4075 44.4075 44.4075 44.4075 0 44.4075
ISUS.UK iShares II Public Limited Company 20210827 0 4319 4369 4319 4339 2226 4338.7695 up down incorrect
ISWD.UK iShares II Public Limited Company 20210827 0 3138 3147 3131 3146 4131 3145.7734 up up correct
ISX5.UK iShares VII Public Limited Company 20210827 0 166.14 166.14 166.14 166.14 0 166.14
ISXF.UK iShares III Public Limited Company 20210827 0 135.03 135.44 135.03 135.34 593 135.34 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210827 0 126.8 126.8 126.8 126.8 160 126.8
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210827 0 6.067 6.067 6.067 6.067 0 6.067
ITEK.UK HAN 20210827 0 16.56 16.702 16.5 16.634 784 16.634 up up correct
ITEP.UK HAN 20210827 0 1201 1212.2 1201 1212.2 3126 1212.2 up up correct
ITKY.UK iShares II Public Limited Company 20210827 0 967.5 969.875 961.5 969.875 5549 969.8192 up up correct
ITPG.UK iShares II Public Limited Company 20210827 0 5.581 5.6075 5.5781 5.602 251186 5.6019 up up correct
ITPS.UK iShares II Public Limited Company 20210827 0 185.63 185.7096 184.38 185.185 2936 185.185 down down correct
ITWN.UK iShares Public Limited Company 20210827 0 6072 6108 6070.44 6104 1282 6103.1421 up up correct
IUAA.UK iShares II Public Limited Company 20210827 0 5.842 5.855 5.835 5.8445 764806 5.8445 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210827 0 5.416 5.416 5.414 5.416 8400 5.416
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210827 0 110.4 110.48 110.21 110.48 672 109.574 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20210827 0 33.155 33.155 33.155 33.155 0 33.155
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210827 0 11.995 12.03 11.98 12.0175 36815 12.0175 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210827 0 9.07 9.128 9.052 9.1145 24611 9.1145 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210827 0 7.2425 7.2675 7.2325 7.2562 7958 7.2562 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210827 0 4.32 4.432 4.32 4.432 105036 4.432 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210827 0 10.635 10.72 10.615 10.72 61073 10.72 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210827 0 5.2259 5.233 5.2127 5.228 9652 5.1864 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210827 0 10.175 10.215 10.15 10.205 200891 10.205 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210827 0 8.335 8.3725 8.335 8.3625 7797 8.3625 up up correct
IUIT.UK iShares V Public Limited Company 20210827 0 19.72 19.8308 19.65 19.78 69055 19.78 up up correct
IUKD.UK iShares Public Limited Company 20210827 0 754 756.082 750 754.6 336661 754.3622 up up correct
IUKP.UK iShares II Public Limited Company 20210827 0 655.1 661.6001 653.2 661.3 115930 661.271 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210827 0 8.306 8.379 8.306 8.3705 150195 8.3454 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210827 0 901.75 907.5 901.75 907.5 33722 907.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210827 0 12.405 12.48 12.39 12.48 6275 12.48 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210827 0 8.7525 8.82 8.7525 8.82 323033 8.82 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210827 0 11.255 11.31 11.245 11.2925 55188 11.2925 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210827 0 1681.2 1681.7941 1680.2 1681.7941 33 1674.647 up up correct
IUQF.UK iShares IV Public Limited Company 20210827 0 820.75 820.98 819.7 820.98 8672 820.98 up up correct
IUSA.UK iShares Public Limited Company 20210827 0 3261 3269.25 3249.75 3264.125 66506 3263.9467 up up correct
IUSE.UK iShares V Public Limited Company 20210827 0 97.85 98.34 97.78 98.205 11311 98.205 up down incorrect
IUSF.UK iShares IV Public Limited Company 20210827 0 742.25 748.75 742.25 747 69527 747 up up correct
IUSP.UK iShares II Public Limited Company 20210827 0 2417 2431.703 2413 2427.5 30798 2427.3642 up up correct
IUSU.UK iShares V Public Limited Company 20210827 0 549 549.735 546.609 548.125 29029 548.125 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210827 0 10.195 10.195 10.195 10.195 13 10.195
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210827 0 7.55 7.55 7.5154 7.5362 252702 7.5362 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210827 0 6.275 6.275 6.2736 6.275 3200 6.2111
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210827 0 650 654.943 650 653.875 59592 653.875 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210827 0 8.9375 9.021 8.9225 8.9913 77036 8.9913 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210827 0 85.78 86.28 85.61 86.25 128881 86.25 up up correct
IWDE.UK iShares V Public Limited Company 20210827 0 74.78 75.14 74.56 74.985 11166 74.985 up up correct
IWDG.UK iShares III Public Limited Company 20210827 0 783.5 787.75 783 787.375 149468 787.3491 up up correct
IWDP.UK iShares II Public Limited Company 20210827 0 2134.5 2143 2124.5 2141.5 15238 2141.3928 up up correct
IWFM.UK iShares IV Public Limited Company 20210827 0 4789 4809 4779.158 4808.5 5474 4808.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20210827 0 4122 4138 4115.16 4138 20979 4138 up up correct
IWFS.UK iShares IV Public Limited Company 20210827 0 3302 3323 3294 3316 818 3316 up up correct
IWFV.UK iShares IV Public Limited Company 20210827 0 2669 2680 2664.5 2680 21742 2680 up up correct
IWMO.UK iShares IV Public Limited Company 20210827 0 65.48 66.15 65.4 66.08 24823 66.08 up up correct
IWQU.UK iShares IV Public Limited Company 20210827 0 56.44 56.97 56.42 56.9 13023 56.9 up up correct
IWRD.UK iShares Public Limited Company 20210827 0 4841 4852 4837.4601 4851 3944 4850.6914 up up correct
IWSZ.UK iShares IV Public Limited Company 20210827 0 45.26 45.61 45.26 45.61 876 45.61 up up correct
IWVG.UK iShares IV Public Limited Company 20210827 0 3.783 3.8035 3.7675 3.8035 43029 3.803 up up correct
IWVL.UK iShares IV Public Limited Company 20210827 0 36.66 36.86 36.52 36.81 559268 36.81 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210827 0 5.199 5.232 5.188 5.226 25829 5.1584 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210827 0 85.5425 85.5425 85.5425 85.5425 0 85.5425
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210827 0 78.2025 78.2025 78.2025 78.2025 0 78.2025
JCGI.UK JPMorgan China Growth & Income plc 20210827 0 563 563 547.96 560 160054 559.9409 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210827 0 99.785 99.785 99.785 99.785 0 99.785
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210827 0 2999.5 2999.5 2999.5 2999.5 314 2999.5
JEST.UK JPM EUR Ultra 20210827 0 99.515 99.54 99.515 99.54 221 99.54 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20210827 0 101.11 101.116 101.11 101.116 36 101.116 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210827 0 2862.5 2862.5 2862.496 2862.5 1234 2862.5
JGST.UK JPM GBP Ultra 20210827 0 100.81 100.875 100.81 100.86 367 100.86 up down incorrect
JHEF.UK FundLogic Alternatives plc 20210827 0 105.695 105.695 105.695 105.695 0 105.695
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210827 0 101.38 101.64 101.38 101.64 18 101.64 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210827 0 133 134.4 130.6 134.4 1807137 134.4 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 57.4272 57.4272 57.4272 57.4272 2 57.4272
JNKS.UK SSgA SPDR ETFs Europe I plc 20210827 0 33.05 33.05 33.05 33.05 0 33.05
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210827 0 75.52 75.52 75.52 75.52 10 75.52
JPEA.UK iShares II Public Limited Company 20210827 0 6.046 6.094 6.046 6.07 445366 6.07 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210827 0 5.158 5.158 5.148 5.1535 1117 5.1535 down up incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 43.94 44.19 43.94 44.155 540 44.155 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20210827 0 4478.5 4478.5 4478.5 4478.5 0 4478.5
JPGL.UK JPM Global Equity Multi 20210827 0 33.065 33.43 33.065 33.3975 1547 33.3975 up up correct
JPHG.UK Amundi Index Solutions 20210827 0 19361 19361 19361 19361 0 19361
JPHU.UK Amundi Index Solutions 20210827 0 203.55 203.55 203.55 203.55 0 203.55
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 40.305 40.305 40.305 40.305 0 40.305
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210827 0 103.5875 103.5875 103.5875 103.5875 0 103.5875
JPNL.UK Multi Units France 20210827 0 12328.5 12328.5 12328.5 12328.5 0 12328.5
JPNU.UK Multi Units France 20210827 0 169.52 169.52 169.52 169.52 0 169.52
JPNY.UK Amundi Index Solutions 20210827 0 13177 13177 13177 13177 0 13177
JPSR.UK UBS (Lux) Fund Solutions 20210827 0 1943 1943.625 1935.5 1943.625 11441 1943.625 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210827 0 101.015 101.015 100.955 100.98 222 100.98 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210827 0 7373.5 7373.5 7373.5 7373.5 135 7373.5
JPX4.UK Multi Units Luxembourg 20210827 0 208.35 208.35 208.35 208.35 0 208.35
JPXG.UK Multi Units Luxembourg 20210827 0 15156 15156 15156 15156 0 15156
JPXU.UK Multi Units Luxembourg 20210827 0 155.595 155.595 155.595 155.595 0 155.595
JPXX.UK Multi Units Luxembourg 20210827 0 14763.5 14763.5 14763.5 14763.5 0 14763.5
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210827 0 35.0975 35.0975 35.0975 35.0975 0 35.0975
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210827 0 39.21 39.25 39.21 39.25 221 39.25 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210827 0 42.4 42.42 42.345 42.42 2380 42.42 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210827 0 85.32 85.32 85.32 85.32 0 85.32
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210827 0 496 503.2025 494.98 499 21734 498.9409 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210827 0 107.515 107.515 107.515 107.515 0 107.515
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210827 0 3092 3092 3087.5 3092 859 3092
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210827 0 4291 4354 4281 4344.75 319 4344.75 up up correct
KRW.UK Multi Units Luxembourg 20210827 0 87.19 87.19 87.19 87.19 0 87.19
KRWL.UK Multi Units Luxembourg 20210827 0 6305 6305 6305 6305 2164 6305
KWEB.UK Kraneshares Icav 20210827 0 30.56 30.57 29.96 30.145 50159 30.145 down up incorrect
L100.UK Multi Units Luxembourg 20210827 0 1101 1101.606 1098.2 1101.606 4572 1101.606 up up correct
L6EW.UK Ossiam Lux 20210827 0 10643 10643 10643 10643 0 10643
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210827 0 8.72 8.72 8.715 8.715 1806 8.715 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210827 0 3.606 3.606 3.606 3.606 0 3.606
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210827 0 34.75 35.15 34.75 34.995 9413 34.995 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210827 0 57.73 58.44 57.1 58.42 19969 58.42 up up correct
LCAL.UK Multi Units Luxembourg 20210827 0 9.093 9.093 9.093 9.093 0 9.093
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210827 0 12.454 12.454 12.454 12.454 750 12.454
LCCN.UK Lyxor MSCI China UCITS ETF 20210827 0 22.82 22.995 22.82 22.9425 12470 22.9425 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210827 0 1.135 1.202 1.133 1.192 494601 1.192 up down incorrect
LCJD.UK Multi Units Luxembourg 20210827 0 16.402 16.418 16.402 16.418 2803 16.418 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210827 0 12.066 12.066 12.066 12.066 0 12.066
LCJP.UK Multi Units Luxembourg 20210827 0 11.9845 12.0178 11.9604 12.005 1161 12.005 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20210827 0 55.04 55.04 55.04 55.04 0 55.04
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210827 0 6.9475 7.07 6.945 6.945 3043 6.945 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210827 0 11.11 11.395 11.07 11.2275 50399 11.2275 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210827 0 2.401 2.425 2.381 2.408 42615 2.408 up up correct
LCPE.UK Ossiam Lux 20210827 0 37025 37025 37025 37025 1 37025
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 27.61 27.72 27.61 27.615 3562 27.615 up up correct
LCRW.UK Ossiam Lux 20210827 0 7186 7186 7186 7186 0 7186
LCUD.UK Multi Units Luxembourg 20210827 0 16.622 16.622 16.622 16.622 0 16.622
LCUK.UK Multi Units Luxembourg 20210827 0 10.446 10.54 10.446 10.54 9163 10.5382 up up correct
LCUS.UK Multi Units Luxembourg 20210827 0 12.091 12.091 12.091 12.091 0 12.091
LCWD.UK Multi Units Luxembourg 20210827 0 15.694 15.782 15.694 15.766 9526 15.766 up up correct
LCWL.UK Multi Units Luxembourg 20210827 0 11.43 11.474 11.426 11.474 15814 11.474 up up correct
LDCU.UK PIMCO ETFs plc 20210827 0 106.35 106.38 106.35 106.38 259 106.38 up up correct
LEED.UK WisdomTree Lead 20210827 0 19.6025 19.6025 19.6025 19.6025 0 19.6025
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210827 0 32.16 32.16 32.16 32.16 7400 32.16
LEMB.UK Multi Units Luxembourg 20210827 0 95.88 95.88 95.88 95.88 0 95.88
LEMD.UK Multi Units France 20210827 0 14.7425 14.7425 14.7425 14.7425 0 14.7425
LEML.UK Multi Units France 20210827 0 1072.5 1072.5 1072.5 1072.5 0 1072.5
LEMV.UK Ossiam Lux 20210827 0 20052.5 20052.5 20052.5 20052.5 0 20052.5
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210827 0 3.104 3.104 3.104 3.104 172 3.104
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210827 0 14.96 14.96 14.96 14.96 0 14.96
LEUR.UK WisdomTree Long EUR Short USD 20210827 0 33.61 33.61 33.61 33.61 0 33.61
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210827 0 18.15 18.15 18.15 18.15 0 18.15
LGBP.UK WisdomTree Long GBP Short USD 20210827 0 37.62 37.62 37.62 37.62 0 37.62
LGCF.UK Invesco Markets plc 20210827 0 59.1483 59.1483 59.1483 59.1483 41 59.1483
LGCU.UK Invesco Markets plc 20210827 0 80.88 81.64 80.88 81.39 100 81.39 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210827 0 10.095 10.095 10.095 10.095 0 10.095
LJPY.UK WisdomTree Foreign Exchange Limited 20210827 0 34.73 34.73 34.73 34.73 0 34.73
LMMV.UK Ossiam Lux 20210827 0 9396 9396 9396 9396 0 9396
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210827 0 4.065 4.353 4.026 4.22 206398 4.22 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210827 0 104.69 107.47 104.69 107.155 42 107.155 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210827 0 8.048 8.127 8.024 8.1165 139941 8.1165 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210827 0 8.325 8.465 8.3 8.41 82568 8.41 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210827 0 175 175.7 174.95 175.7 186 175.7 up down incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210827 0 67.22 67.22 67.22 67.22 0 67.22
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210827 0 22.09 22.09 22.09 22.09 400 22.09
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210827 0 2.541 2.637 2.541 2.631 6990 2.631 up up correct
LQDA.UK iShares Public Limited Company 20210827 0 6.49 6.517 6.482 6.5095 214755 6.5095 up up correct
LQDE.UK iShares Public Limited Company 20210827 0 129.49 129.49 128.79 129.19 73244 127.4893 down down correct
LQDG.UK iShares Public Limited Company 20210827 0 71.9957 71.9957 71.5596 71.605 47 71.0943 down down correct
LQDH.UK iShares Public Limited Company 20210827 0 98.44 98.58 98.44 98.58 853 97.8766 up down incorrect
LQDS.UK iShares Public Limited Company 20210827 0 9399 9407.51 9355.25 9398 273 9396.7617 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210827 0 5.126 5.131 5.116 5.131 51290 5.0621 up up correct
LQGH.UK iShares Public Limited Company 20210827 0 5.51 5.5395 5.51 5.534 8436 5.4602 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20210827 0 15090 15250 15000 15240.5 636 15240.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20210827 0 2545.5 2545.5 2545.5 2545.5 0 2545.5
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210827 0 6.875 7.0125 6.6425 6.9413 73222 6.9413 up up correct
LSPU.UK Multi Units Luxembourg 20210827 0 45.865 46.0773 45.8615 46.035 19084 46.035 up up correct
LSPX.UK Multi Units Luxembourg 20210827 0 3345.9 3346 3333.7 3346 9335 3346 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210827 0 3.483 3.553 3.483 3.5455 58797 3.5455 up up correct
LTAM.UK iShares II Public Limited Company 20210827 0 1167.5 1167.86 1151.5 1166.5 2203 1166.2737 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210827 0 29.9425 29.9425 29.9425 29.9425 0 29.9425
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210827 0 29.485 29.485 29.485 29.485 0 29.485
LUK2.UK Legal & General UCITS ETF Plc 20210827 0 29765 29920 29570 29885 26508 29885 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210827 0 20805 20805 20805 20805 0 20805
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210827 0 37.97 37.97 37.97 37.97 0 37.97
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210827 0 34.15 34.15 34.06 34.115 148 34.115 down down correct
LUXG.UK Amundi Index Solution 20210827 0 16906 16952 16901.74 16952 92 16952 up up correct
LUXU.UK Amundi Index Solution 20210827 0 232.25 232.25 232.25 232.25 1 232.25
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210827 0 23.98 24.275 23.695 23.7375 8246 23.7375 down down correct
M9SV.UK Market Access SICAV 20210827 0 90.775 90.775 90.775 90.775 0 90.775
MAGI.UK SSgA SPDR ETFs Europe II plc 20210827 0 38.39 38.43 38.39 38.43 293 38.43 up up correct
MATE.UK JPMorgan Multi 20210827 0 105.26 106.3 105.26 106.3 7799 106.2795 up up correct
MATW.UK Multi Units Luxembourg 20210827 0 545.87 545.87 545.87 545.87 12 545.87
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20210827 0 39.06 39.06 38.94 39.045 130 39.045 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210827 0 22.995 22.995 22.995 22.995 0 22.995
MEUD.UK Lyxor Index Fund 20210827 0 17268 17330 17250 17307 85 17307 up up correct
MEUG.UK Mullti Units France 20210827 0 13351 13351 13351 13351 0 13351
MEUU.UK Mullti Units France 20210827 0 183.54 183.54 183.54 183.54 0 183.54
MFDD.UK Lyxor Index Fund 20210827 0 150.68 150.68 150.68 150.68 60 150.672
MFEX.UK Multi Units Luxembourg SICAV 20210827 0 49.4125 49.4125 49.4125 49.4125 0 49.4125
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210827 0 65.94 65.94 65.94 65.94 90 65.94
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210827 0 2157.5 2157.5 2157.5 2157.5 8906 2157.5
MIDD.UK iShares Public Limited Company 20210827 0 2263.5 2281 2263.5 2281 355574 2280.7204 up up correct
MINT.UK PIMCO ETFs plc 20210827 0 101.56 101.6 101.56 101.575 11244 101.4638 up down incorrect
MINV.UK iShares VI Public Limited Company 20210827 0 4377 4384 4358.1 4383 3683 4383 up up correct
MIVO.UK Amundi Index Solutions 20210827 0 10676 10676 10676 10676 0 10676
MLPD.UK Invesco Markets plc 20210827 0 34.6 35.2 34.6 35.165 1575 35.165 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20210827 0 4.279 4.279 4.279 4.279 400 4.123
MLPP.UK Invesco Markets plc 20210827 0 2558.5 2558.5 2558.5 2558.5 0 2558.5
MLPQ.UK Invesco Markets plc 20210827 0 4918 4918 4918 4918 0 4918
MLPS.UK Invesco Markets plc 20210827 0 67.615 67.615 67.615 67.615 0 67.615
MLPX.UK Legal & General UCITS ETF Plc 20210827 0 317.5 320.372 317.5 318.6 17 318.6 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210827 0 55.35 55.51 55.2 55.455 7170 55.455 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210827 0 40.17 40.375 40.17 40.335 8335 40.335 up up correct
MSAP.UK Source Markets Plc 20210827 0 2038 2048 2038 2045.25 52 2045.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210827 0 28.1175 28.1175 28.1175 28.1175 0 28.1175
MSED.UK Lyxor Index Fund 20210827 0 18064 18166 18046 18141 4667 18141 up up correct
MSEU.UK Multi Units France 20210827 0 183.34 183.36 183.34 183.36 37 183.36 up up correct
MSEX.UK Multi Units France 20210827 0 15409 15409 15409 15409 0 15409
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210827 0 14572 14572 14572 14572 0 14572
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210827 0 287.875 287.875 287.875 287.875 0 287.875
MTXX.UK Multi Units Luxembourg 20210827 0 16783 16783 16783 16783 0 16783
MUS.UK Leverage Shares 20210827 0 10.4075 10.4075 10.4075 10.4075 0 10.4075
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210827 0 6.278 6.306 6.278 6.306 7966 6.2086 up up correct
MVEU.UK iShares VI Public Limited Company 20210827 0 54.66 54.93 54.66 54.875 1331 54.875 up up correct
MVOL.UK iShares VI Public Limited Company 20210827 0 59.99 60.3 59.96 60.29 10609 60.29 up up correct
MVUS.UK iShares VI Public Limited Company 20210827 0 5731 5731 5700.025 5708 1407 5708 down down correct
MWRD.UK Amundi Index Solutions 20210827 0 7883 7883 7881 7883 144 7883
MWY.UK Mid Wynd International Investment Trust plc 20210827 0 828 828 819.4689 823 44148 822.9663 down down correct
MXEU.UK Invesco Markets plc 20210827 0 24167.5 24167.5 24167.5 24167.5 0 24167.5
MXFP.UK Invesco Markets plc 20210827 0 4146 4146 4146 4146 0 4146
MXFS.UK Invesco Markets plc 20210827 0 56.98 56.98 56.92 56.98 124 56.98
MXJP.UK Invesco Markets Plc 20210827 0 75.28 75.28 75.28 75.28 0 75.28
MXUK.UK Invesco Markets plc 20210827 0 2688 2688 2688 2688 0 2688
MXUS.UK Invesco Markets plc 20210827 0 126.22 126.22 126.21 126.22 20010 126.22
MXWO.UK Source Markets plc 20210827 0 91.88 92.44 91.8 92.32 246 92.32 up up correct
MXWS.UK Source Markets plc 20210827 0 6701 6707 6696 6707 2226 6707 up up correct
N400.UK Invesco Markets plc 20210827 0 181.045 181.045 181.045 181.045 0 181.045
N4US.UK Invesco Markets plc 20210827 0 20.7875 20.7875 20.7875 20.7875 0 20.7875
NASD.UK Lyxor UCITS Nasdaq 20210827 0 60.81 61.04 60.74 60.995 602 60.995 up up correct
NASL.UK Lyxor UCITS Nasdaq 20210827 0 4414 4441 4414 4437.75 6384 4437.75 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210827 0 7.458 7.593 7.449 7.5785 129903 7.5785 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210827 0 254.3 254.3 254.3 254.3 0 254.3
NGAS.UK ETFS Commodity Securities Limited 20210827 0 0.0185 0.0191 0.0184 0.0188 33104972 0.0188 up down incorrect
NGSP.UK WisdomTree Natural Gas 20210827 0 1.3506 1.3931 1.349 1.3715 14601790 1.3715 up down incorrect
NICK.UK WisdomTree Nickel 20210827 0 17.535 17.655 17.51 17.6425 1981 17.6425 up up correct
NRAM.UK Amundi Index Solutions 20210827 0 8830 8830 8830 8830 0 8830
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210827 0 261.77 261.77 261.77 261.77 5 261.77
OMXS.UK iShares IV Public Limited Company 20210827 0 666.5 668.679 665.75 668.679 99923 668.679 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210827 0 7.102 7.14 7.1 7.1375 18301 7.1375 up up correct
PABG.UK Multi Units Luxembourg 20210827 0 23.1075 23.1075 23.1075 23.1075 0 23.1075
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210827 0 29.14 29.14 29.035 29.14 369 29.14
PABW.UK Amundi Index Solutions 20210827 0 67.165 67.165 67.165 67.165 0 67.165
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 35.99 36 35.88 35.95 8164 35.95 down down correct
PAXG.UK Multi Units Luxembourg 20210827 0 8055 8055 8055 8055 0 8055
PAXJ.UK Multi Units Luxembourg 20210827 0 110.86 110.86 110.86 110.86 21 110.86
PBRT.UK WisdomTree Brent Crude Oil 20210827 0 376.6 380.7 376.6 379.5 504 379.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20210827 0 199.7 200 199.7 199.75 427 199.75 up up correct
PEMD.UK Invesco Markets II plc 20210827 0 19.5375 19.5375 19.5375 19.5375 0 19.5375
PHAG.UK WisdomTree Physical Silver 20210827 0 22.145 22.37 21.805 22.2 44878 22.2 up down incorrect
PHAU.UK WisdomTree Physical Gold 20210827 0 170.47 171.05 168.84 170.895 31301 170.895 up up correct
PHEF.UK FundLogic Alternatives plc 20210827 0 108.335 108.335 108.335 108.335 0 108.335
PHGP.UK WisdomTree Physical Gold 20210827 0 12438 12438 12308 12434 10941 12434 down down correct
PHPD.UK WisdomTree Physical Palladium 20210827 0 227.02 227.44 224.27 224.675 766 224.675 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20210827 0 149.62 150.5 149.62 149.62 52 149.62
PHPP.UK WisdomTree Physical Precious Metals 20210827 0 10898.5 10898.5 10898.5 10898.5 0 10898.5
PHPT.UK WisdomTree Physical Platinum 20210827 0 92.59 94.05 92.53 93.86 371 93.86 up down incorrect
PHSP.UK WisdomTree Physical Silver 20210827 0 1609.99 1625 1590 1617.75 3383 1617.75 up up correct
PIMT.UK WisdomTree Industrial Metals 20210827 0 814.25 814.25 814.25 814.25 55 814.25
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210827 0 3174.055 3174.055 3174.055 3174.055 2 3174.055
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210827 0 43.795 43.795 43.795 43.795 0 43.795
PRFD.UK Invesco Markets II plc 20210827 0 20.329 20.329 20.329 20.329 48950 20.329
PRFP.UK Invesco Markets II plc 20210827 0 1483.4 1483.464 1478 1479.1 949 1479.1 down up incorrect
PRUS.UK Invesco Markets III plc 20210827 0 27.265 27.265 27.265 27.265 0 27.265
PSRE.UK Invesco Markets III plc 20210827 0 885.05 885.05 885.05 885.05 0 885.05
PSRF.UK Invesco Markets III plc 20210827 0 1975 1984 1974.945 1983.25 13181 1983.25 up down incorrect
PSRM.UK Invesco Markets III plc 20210827 0 703.89 703.89 703.58 703.89 782 703.89
PSRU.UK Invesco Markets III plc 20210827 0 1011.2 1011.2 1010.8 1011.2 877 1011.2
PSRW.UK Invesco Markets III plc 20210827 0 1812.5 1812.5 1809 1812.5 234 1812.5
PUIG.UK Invesco Market II plc 20210827 0 22.175 22.175 22.175 22.175 0 22.175
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210827 0 1249 1249 1249 1249 0 1249
PUS5.UK WisdomTree Foreign Exchange Limited 20210827 0 653 661.5 653 661 650 661 up up correct
PUTW.UK WisdomTree Issuer ICAV 20210827 0 32.78 32.86 32.59 32.8006 10997 32.8006 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20210827 0 1863.4 1863.4 1841.4 1863.4 8 1863.4
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210827 0 25.61 25.61 25.61 25.61 670 25.61
QDIV.UK iShares II plc 20210827 0 42.35 42.52 42.33 42.48 839 42.037 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20210827 0 208.2 210.92 205.6 209.86 4742 209.86 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210827 0 35.39 35.69 34.76 34.985 26962 34.985 down down correct
QUID.UK PIMCO ETFs plc 20210827 0 102.89 102.8997 102.89 102.89 23 102.89
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210827 0 45.17 45.9635 45.0765 45.83 6838 45.83 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210827 0 61.87 63.24 61.83 63.19 18026 63.19 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20210827 0 3230.5 3230.5 3230.5 3230.5 0 3230.5
RBOD.UK iShares IV Public Limited Company 20210827 0 9.185 9.25 9.14 9.2363 3053 9.2266 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210827 0 13.475 13.6 13.445 13.58 96593 13.58 up up correct
RBTX.UK iShares IV Public Limited Company 20210827 0 983 989.25 980 987.875 39708 987.875 up up correct
RDXS.UK Invesco Markets plc 20210827 0 167.01 167.01 167.01 167.01 0 166.9489
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210827 0 947.6 947.644 940.92 945.65 3318 945.65 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210827 0 12.936 13.004 12.936 13.003 21 13.003 up up correct
RICI.UK Market Access 20210827 0 17.599 17.599 17.599 17.599 0 17.599
RIOL.UK MULTI UNITS LUXEMBOURG 20210827 0 1460.9 1460.9 1460.9 1460.9 0 1460.9
RIOU.UK MULTI UNITS LUXEMBOURG 20210827 0 20.085 20.085 20.085 20.085 0 20.085
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210827 0 451.85 454.7 450.86 452.75 25412 452.7492 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210827 0 17.85 17.865 17.8475 17.865 349 17.865 up up correct
ROAI.UK Lyxor Index Fund 20210827 0 40.75 41.18 40.655 41.0875 12429 41.0875 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20210827 0 22.38 22.4029 22.37 22.4029 1643 22.4029 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20210827 0 1919 1921.5 1917.7 1921.5 1422 1921.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20210827 0 26.33 26.59 26.3 26.55 13595 26.55 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210827 0 5.963 5.978 5.947 5.978 2559 5.978 up up correct
RQFI.UK Xtrackers 20210827 0 1066.28 1066.725 1063.58 1066.725 918 1066.725 up up correct
RS2G.UK Amundi Index Solutions 20210827 0 23615 23615 23211.999 23580 53 23580 down up incorrect
RS2U.UK Amundi Index Solutions 20210827 0 318.1 319.4687 318.1 319.4687 133 319.4687 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210827 0 25692 25692 25692 25692 3 25692
RTWO.UK Legal & General UCITS ETF Plc 20210827 0 96.47 98.43 96.4 98.12 38 98.12 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20210827 0 7039 7143 7039 7137 148 7137 up down incorrect
RTYS.UK Invesco Markets plc 20210827 0 108 110.47 108 110.245 139 110.245 up up correct
RUSB.UK ITI Funds Russia 20210827 0 29.5675 29.5675 29.5675 29.5675 0 29.5675
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210827 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210827 0 353.52 355.3701 353.52 354.47 236 354.47 up up correct
RUSL.UK Multi Units Luxembourg 20210827 0 2129.25 2129.25 2129.25 2129.25 0 2129.25
RUSU.UK Multi Units Luxembourg 20210827 0 29.28 29.28 29.28 29.28 0 29.28
S100.UK Invesco Markets PLC 20210827 0 6697 6707 6672 6705.5 786 6705.5 up up correct
S250.UK Source Markets plc 20210827 0 18422 18422 18420.01 18422 48 18422
S400.UK Invesco Markets plc 20210827 0 13171 13171 13171 13171 0 13171
S600.UK Invesco Markets plc 20210827 0 9063.5 9063.5 9063.5 9063.5 0 9063.5
S6EW.UK Ossiam Lux 20210827 0 123.46 123.46 123.46 123.46 116 123.46
S7XP.UK Invesco Markets plc 20210827 0 5055 5055 5055 5055 31 5055
SAAA.UK iShares VI Public Limited Company 20210827 0 73.29 73.4 72.9349 73.23 146 73.0625 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210827 0 7.064 7.087 7.052 7.087 15293 7.087 up up correct
SAEU.UK Ishares Iv Public Limited Company 20210827 0 6.027 6.037 6.026 6.037 13635 6.037 up up correct
SAGG.UK iShares III Public Limited Company 20210827 0 3.89 3.9 3.8768 3.8865 4612 3.8865 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210827 0 6.253 6.295 6.247 6.295 49044 6.295 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210827 0 61.565 61.565 61.565 61.565 0 61.565
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210827 0 8.789 8.79 8.775 8.79 3577 8.79 up down incorrect
SAUM.UK iShares IV Public Limited Company 20210827 0 5.984 5.996 5.984 5.996 5208 5.996 up up correct
SAUS.UK iShares III Public Limited Company 20210827 0 3318.52 3337 3316.36 3334.5 277 3334.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210827 0 7.986 8.032 7.981 8.032 207465 8.032 up down incorrect
SBEG.UK UBS ETF 20210827 0 1074.45 1080.95 1074.05 1078.75 325 1078.75 up up correct
SBEM.UK UBS ETF 20210827 0 847 847 847 847 0 847
SBIO.UK Invesco Markets Plc 20210827 0 54.45 54.93 53.99 54.86 13004 54.86 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210827 0 31.4 31.4 31.27 31.27 3282 31.27 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20210827 0 16.85 16.885 16.65 16.7125 3838 16.7125 down down correct
SBUY.UK Invesco Markets III plc 20210827 0 3679.5 3679.5 3679.5 3679.5 0 3679.5
SCNY.UK WisdomTree Foreign Exchange Limited 20210827 0 33.065 33.065 33.065 33.065 0 33.065
SCOP.UK WisdomTree Copper 1x Daily Short 20210827 0 17.73 17.73 17.395 17.485 49858 17.485 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20210827 0 85.5 93 85.5 89.25 329 89.2363 up up correct
SDEU.UK iShares V Public Limited Company 20210827 0 125.88 125.99 125.88 125.99 243 125.99 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210827 0 5.81 5.82 5.81 5.815 281779 5.815 up up correct
SDHG.UK iShares IV Public Limited Company 20210827 0 66.912 66.912 66.912 66.912 12 65.6134
SDHY.UK iShares IV Public Limited Company 20210827 0 91.86 92 91.8 91.97 11386 90.1688 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210827 0 5.658 5.659 5.65 5.656 306316 5.656 down down correct
SDIG.UK iShares IV Public Limited Company 20210827 0 104.01 104.07 103.91 104.03 6254 103.3035 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210827 0 5.983 5.983 5.983 5.983 1 5.9349
SDUE.UK Ishares Iv Public Limited Company 20210827 0 5.636 5.652 5.636 5.6515 98502 5.6095 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210827 0 8.48 8.48 8.48 8.48 4131 8.4377
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210827 0 7.659 7.701 7.659 7.68 5321 7.6366 up down incorrect
SE15.UK iShares III Public Limited Company 20210827 0 95.775 95.775 95.775 95.775 0 95.775
SEAG.UK iShares III Public Limited Company 20210827 0 110.055 110.055 110.055 110.055 0 110.055
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210827 0 6.722 6.752 6.721 6.752 4816 6.6776 up down incorrect
SEDY.UK iShares V Public Limited Company 20210827 0 1571 1580.94 1567.3751 1579.75 15286 1579.7442 up up correct
SEGA.UK iShares III Public Limited Company 20210827 0 114.25 114.25 114.25 114.25 0 114.25
SEMA.UK iShares III Public Limited Company 20210827 0 3106 3110 3096.1 3109 1082 3109 up up correct
SEMB.UK iShares II Public Limited Company 20210827 0 8165 8183 8111 8144 380 8143.9894 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20210827 0 885.75 885.75 885.75 885.75 267 885.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210827 0 21.425 21.425 21.425 21.425 0 21.425
SEML.UK iShares III Public Limited Company 20210827 0 39.9 39.9993 39.7671 39.925 2918 39.925 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210827 0 62.99 62.99 62.99 62.99 0 62.99
SEUC.UK SSgA SPDR ETFs Europe I plc 20210827 0 30.2178 30.2178 30.2178 30.2178 6617 30.2178
SEUR.UK WisdomTree Foreign Exchange Limited 20210827 0 60.28 60.28 60.24 60.28 579 60.28
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210827 0 44.77 44.77 44.77 44.77 0 44.77
SGBP.UK WisdomTree Short GBP Long USD 20210827 0 53.09 53.09 53.09 53.09 11 53.09
SGBS.UK ETFS Metal Securities Limited 20210827 0 173.55 174.09 172.02 174.09 2323 174.09 up up correct
SGEA.UK iShares III Public Limited Company 20210827 0 69.99 70.3816 69.99 70.27 4684 70.27 up up correct
SGIL.UK iShares III Public Limited Company 20210827 0 139.41 139.7954 139.2258 139.67 1737 139.67 up up correct
SGLD.UK Invesco Physical Gold ETC 20210827 0 174.53 175.05 173.13 174.905 47423 174.905 up up correct
SGLN.UK iShares Physical Gold ETC 20210827 0 2567 2568 2538 2564 75039 2564 down down correct
SGLO.UK iShares III Public Limited Company 20210827 0 84.3 84.518 84.09 84.255 6283 84.255 down down correct
SGLP.UK Invesco Physical Gold ETC 20210827 0 12737 12737 12631 12737 13465 12737
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210827 0 253.765 253.765 253.765 253.765 0 253.765
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210827 0 117.26 117.26 117.02 117.02 1094 117.02 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210827 0 18453 18453 18453 18453 0 18453
SGQP.UK Multi Units Luxembourg 20210827 0 10500 10500 10500 10500 0 10500
SGQX.UK Multi Units Luxembourg 20210827 0 14404 14404 14404 14404 0 14404
SHLD.UK iShares IV Public Limited Company 20210827 0 9.081 9.156 9.079 9.142 37735 9.142 up down incorrect
SHYG.UK iShares Public Limited Company 20210827 0 89.01 89.074 88.8411 88.99 294 87.6838 down down correct
SHYU.UK iShares II Public Limited Company 20210827 0 75.82 76.0514 75.69 75.93 77 74.4068 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210827 0 29.475 29.475 29.475 29.475 0 29.475
SJNK.UK SSgA SPDR ETFs Europe I plc 20210827 0 45.42 45.53 45.42 45.48 1100 45.48 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210827 0 85.88 85.88 85.88 85.88 0 85.88
SJPA.UK iShares III Public Limited Company 20210827 0 3757 3768 3747 3766 10889 3766 up up correct
SJPE.UK Leverage Shares 20210827 0 4.579 4.579 4.579 4.579 0 4.579
SJPY.UK WisdomTree Short JPY Long USD 20210827 0 57.85 57.85 57.85 57.85 0 57.85
SKYP.UK HANetf ICAV 20210827 0 972.311 973.293 972.311 972.311 514 972.311
SKYY.UK HAN 20210827 0 13.306 13.432 13.254 13.353 34 13.353 up up correct
SLVR.UK WisdomTree Silver 20210827 0 21.18 21.585 20.9 21.4175 1860 21.4175 up up correct
SLXX.UK iShares Public Limited Company 20210827 0 155.92 156.53 155.5944 156.11 3676 154.5884 up up correct
SMBS.UK iShares IV Public Limited Company 20210827 0 353.4 353.4 350.05 352.15 3393 352.1496 down down correct
SMEA.UK iShares III Public Limited Company 20210827 0 5618 5619 5588 5616 48958 5616 down down correct
SMEU.UK Invesco Markets plc 20210827 0 332.2 332.2 332.2 332.2 0 332.2
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210827 0 18.73 18.9 18.66 18.851 14793 18.851 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210827 0 25.71 25.995 25.575 25.93 36247 25.93 up up correct
SMRG.UK Amundi Index Solutions 20210827 0 44540 44540 44540 44540 0 44540
SMRU.UK Amundi Index Solutions 20210827 0 612.305 612.305 612.305 612.305 0 612.305
SMTC.UK LYXOR Index Fund 20210827 0 1080.145 1080.145 1080.145 1080.145 0 1080.145
SMUD.UK iShares IV Public Limited Company 20210827 0 5.624 5.624 5.624 5.624 109 5.5897
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210827 0 398.085 398.085 398.085 398.085 0 398.085
SNIK.UK WisdomTree Nickel 1x Daily Short 20210827 0 15.9475 15.9475 15.9475 15.9475 0 15.9475
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210827 0 37.1 37.29 36.9 37.1 40476 37.1
SOYB.UK ETFS Commodity Securities Limited 20210827 0 24.47 24.47 24.47 24.47 0 24.47
SOYO.UK WisdomTree Soybean Oil 20210827 0 6.525 6.525 6.525 6.525 400 6.525
SP5C.UK Multi Units Luxembourg 20210827 0 306.46 306.46 306.44 306.44 326 306.44 down down correct
SPAG.UK iShares V Public Limited Company 20210827 0 3349 3360 3340.12 3360 2561 3360 up up correct
SPAL.UK Invesco Physical Palladium ETC 20210827 0 233.08 233.1 233.08 233.08 136 233.08
SPAP.UK Source Physical Palladium P 20210827 0 16957 16957 16957 16957 133 16957
SPDM.UK iShares Physical Palladium ETC 20210827 0 5127 5127 5127 5127 2 5127
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210827 0 5.8915 5.8915 5.8915 5.8915 0 5.8915
SPGP.UK iShares V Public Limited Company 20210827 0 1015.5 1030.5 1009.3 1030.5 24117 1030.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20210827 0 1047.5 1058.5 1047.5 1056.75 9 1056.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210827 0 7.402 7.402 7.402 7.402 100 7.3551
SPMV.UK iShares VI Public Limited Company 20210827 0 78.3 78.66 78.15 78.47 6573 78.47 up up correct
SPOG.UK iShares V Public Limited Company 20210827 0 1039.5 1061.5 1037.5 1061 7913 1061 up down incorrect
SPOL.UK iShares V Public Limited Company 20210827 0 1412.6 1419.328 1406.636 1419.328 5740 1419.328 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20210827 0 7044.5 7044.5 7044.5 7044.5 0 7044.5
SPPT.UK Invesco Physical Platinum ETC 20210827 0 96.92 96.92 96.92 96.92 48 96.92
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 326.8 327.82 326.77 327.53 557 327.53 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210827 0 41.79 41.79 41.79 41.79 300 41.79
SPXJ.UK iShares III Public Limited Company 20210827 0 3652 3652 3652 3652 0 3651.5503
SPXP.UK Invesco Markets plc 20210827 0 61393 61515.36 60774 61444.5 561 61444.5 up up correct
SPXS.UK Invesco Markets plc 20210827 0 841.62 845.87 840.91 844.73 1705 844.73 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 80.87 81.99 80.65 81.685 14930 81.685 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 448.49 451.01 447.96 450.28 2109 450.28 up down incorrect
SRSA.UK iShares III Public Limited Company 20210827 0 2420.5 2434 2413.317 2434 912 2434 up up correct
SSAC.UK iShares V Public Limited Company 20210827 0 5331 5344 5321 5341.5 2751 5341.5 up up correct
SSHY.UK PIMCO ETFs plc 20210827 0 72.72 72.79 72.28 72.55 3873 72.5405 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210827 0 8.735 8.735 8.735 8.735 4536 8.735
SSLN.UK iShares Physical Silver ETC 20210827 0 1652.5 1675.5 1646 1668 11101 1668 up up correct
SSLV.UK Invesco Physical Silver ETC 20210827 0 22.5 23.08 22.5 22.96 5499 22.96 up up correct
SSXF.UK iShares III Public Limited Company 20210827 0 157.855 157.855 157.855 157.855 0 157.855
STAW.UK Multi Units Luxembourg 20210827 0 425.91 425.91 425.9099 425.91 1 425.91
STEA.UK PIMCO ETFs plc 20210827 0 107.78 107.96 107.78 107.96 1688 107.96 up up correct
STHE.UK PIMCO ETFs plc 20210827 0 83.7 83.75 83.67 83.75 458 83.75 up up correct
STHS.UK PIMCO ETFs plc 20210827 0 9.658 9.661 9.624 9.642 1739 9.5473 down down correct
STHY.UK PIMCO ETFs plc 20210827 0 99.78 99.83 99.6 99.75 1025 98.4496 down down correct
STYC.UK PIMCO ETFs plc 20210827 0 133.45 133.603 133.22 133.535 3443 133.535 up down incorrect
SUAG.UK iShares II Public Limited Company 20210827 0 80.4668 80.4668 80.4668 80.4668 113 79.8021
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210827 0 12.735 12.815 12.725 12.81 261439 12.81 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210827 0 34.35 34.35 34.35 34.35 0 34.35
SUES.UK iShares IV Public Limited Company 20210827 0 633.5 637 632.107 637 43198 637 up up correct
SUGA.UK WisdomTree Sugar 20210827 0 10.08 10.08 10.08 10.08 0 10.08
SUJA.UK iShares IV Public Limited Company 20210827 0 540 542.11 539.12 541.25 90842 541.25 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210827 0 7.395 7.4425 7.39 7.4425 103807 7.4425 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210827 0 676.25 678.75 672.75 677.75 14868 677.75 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210827 0 5252 5252 5252 5252 200 5252
SUK2.UK Legal & General UCITS ETF Plc 20210827 0 484.5 486.6576 480.1379 481.325 199105 481.325 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210827 0 30.57 30.6368 30.57 30.6 1670 30.6 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210827 0 5.305 5.309 5.303 5.309 75339 5.2979 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210827 0 3395 3395 3395 3395 0 3395
SUP5.UK WisdomTree Foreign Exchange Limited 20210827 0 1058.5 1058.5 1058.5 1058.5 0 1058.5
SUPP.UK Schroder UK Public Private Trust plc 20210827 0 30.5 32.2 30.4 31.1 371406 31.1 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210827 0 50.44 50.52 50.44 50.48 24 50.48 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20210827 0 36.715 36.715 36.715 36.715 0 36.715
SUSM.UK iShares IV Public Limited Company 20210827 0 8.6875 8.765 8.685 8.7625 121197 8.7625 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210827 0 430.28 430.28 430.11 430.11 75 430.11 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210827 0 8.9575 8.985 8.945 8.985 24929 8.985 up up correct
SUUS.UK iShares IV Public Limited Company 20210827 0 928.75 931.75 927 931 47864 931 up up correct
SUWS.UK iShares IV Public Limited Company 20210827 0 8.3575 8.4075 8.3475 8.3975 256407 8.3512 up up correct
SWDA.UK iShares III Public Limited Company 20210827 0 6260 6277.4 6240.9 6269.5 58831 6269.5 up up correct
SWIM.UK Lyxor Index Fund 20210827 0 73.055 73.055 73.055 73.055 0 73.055
SWRD.UK SPDR MSCI World UCITS ETF 20210827 0 31.19 31.35 31.085 31.2925 38799 31.2925 up up correct
SX5S.UK Invesco Markets plc 20210827 0 8132 8140 8132 8140 2000 8140 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210827 0 39.31 39.79 39.265 39.5763 18605 39.5763 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210827 0 35.03 35.31 35.025 35.31 1838 35.31 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210827 0 16.575 16.935 16.555 16.8987 41701 16.8987 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210827 0 42.6725 43.08 42.59 42.98 53417 42.98 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210827 0 42.8 43.01 42.8 43.01 3323 43.01 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210827 0 81.2875 81.335 81 81.335 7580 81.335 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210827 0 34.1175 34.1725 34.05 34.1625 29095 34.1625 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210827 0 38.325 38.4075 38.3 38.3638 3904 38.3638 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210827 0 39.355 39.3975 39.29 39.3225 3670 39.3225 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210827 0 49.9237 49.9237 49.9237 49.9237 0 49.9237
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210827 0 60.89 60.89 60.89 60.89 0 60.89
TELW.UK Multi Units Luxembourg 20210827 0 208.44 209.85 208.36 209.575 37 209.575 up up correct
TI5G.UK iShares $ TIPS 0 20210827 0 5.058 5.0722 5.0545 5.0615 117521 5.0615 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210827 0 114.62 114.62 114.62 114.62 0 114.62
TINM.UK WisdomTree Tin 20210827 0 66.36 66.36 66.1 66.36 2249 66.36
TIP5.UK iShares II Public Limited Company 20210827 0 5.184 5.185 5.179 5.184 117506 5.184
TIPG.UK Multi Units Luxembourg 20210827 0 8763 8764 8723 8756.5 1583 8756.5 down up incorrect
TIPH.UK Multi Units Luxembourg 20210827 0 116.59 116.93 116.466 116.86 9890 116.86 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 35.13 35.26 35.1 35.245 10965 35.245 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210827 0 120.05 120.41 119.96 120.375 5270 120.375 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210827 0 605.7938 605.7938 605.7938 605.7938 51 605.7938
TP05.UK iShares II Public Limited Company 20210827 0 377.4 378.05 376.6 377.075 41332 377.075 down down correct
TPHG.UK Amundi Index Solutions 20210827 0 7193 7193 7193 7193 0 7193
TPHU.UK Amundi Index Solutions 20210827 0 77.705 77.705 77.705 77.705 0 77.705
TPXG.UK Amundi Index Solutions 20210827 0 7822 7822 7822 7822 0 7822
TPXU.UK Amundi Index Solutions 20210827 0 107.3 107.48 107.3 107.48 126 107.48 up down incorrect
TREG.UK VanEck Vectors ETFs N.V. 20210827 0 36.4249 36.4249 36.4249 36.4249 1111 36.1012
TRET.UK VanEck Vectors ETFs N.V. 20210827 0 49.965 50.13 49.79 50.13 566080 49.685 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 50.72 50.72 50.72 50.72 3950 50.72
TRS5.UK SPDR Bloomberg Barclays 3 20210827 0 31.15 31.15 31.15 31.15 0 31.15
TRSX.UK SPDR Bloomberg Barclays 7 20210827 0 31.73 31.73 31.73 31.73 0 31.73
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 113.19 113.19 113.19 113.19 12 113.19
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 36.91 36.91 36.91 36.91 0 36.91
TURL.UK MULTI UNITS LUXEMBOURG 20210827 0 2062.25 2062.25 2062.25 2062.25 0 2062.25
TURU.UK MULTI UNITS LUXEMBOURG 20210827 0 28.3475 28.3475 28.3475 28.3475 0 28.3475
TWND.UK Multi Units Luxembourg 20210827 0 30.36 30.36 30.36 30.36 0 30.36
TWNL.UK Multi Units Luxembourg 20210827 0 2210.25 2210.25 2210.25 2210.25 0 2210.25
U10G.UK Multi Units Luxembourg 20210827 0 11722 11722 11722 11722 0 11722
U13G.UK Multi Units Luxembourg 20210827 0 7380 7380 7380 7380 30 7380
U71G.UK Lyxor US Treasury 7 20210827 0 7475 7475 7475 7475 0 7475
UB00.UK UBS ETF SICAV 20210827 0 41.935 41.935 41.935 41.935 0 41.935
UB01.UK UBS ETF SICAV 20210827 0 3594 3594 3594 3594 0 3594
UB02.UK UBS (Lux) Fund Solutions 20210827 0 3898 3898 3897 3898 7662 3898
UB03.UK UBS ETF SICAV 20210827 0 6636 6636 6636 6636 0 6636
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210827 0 12760 12760 12760 12760 0 12760
UB0A.UK UBS (Irl) ETF Public Limited Company 20210827 0 1903 1903 1880.425 1902.75 2220 1902.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20210827 0 1329.25 1329.25 1329.25 1329.25 0 1329.25
UB0E.UK UBS (Lux) Fund Solutions 20210827 0 1360.7 1360.7 1360.7 1360.7 0 1360.7
UB0F.UK UBS (Lux) Fund Solutions 20210827 0 1207 1212.8 1207 1212.8 20774 1212.8 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210827 0 6537.5 6537.5 6537.5 6537.5 0 6537.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210827 0 3369.75 3369.75 3369.75 3369.75 0 3369.75
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210827 0 3526.5 3526.5 3526.5 3526.5 0 3526.5
UB23.UK UBS ETF SICAV 20210827 0 2996.5 2996.5 2996.5 2996.5 0 2996.5
UB30.UK UBS (Lux) Fund Solutions 20210827 0 125.77 125.77 125.77 125.77 0 125.77
UB32.UK UBS (Lux) Fund Solutions 20210827 0 9143 9162 9120 9157.5 3076 9157.5 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210827 0 10288 10299.22 10269.22 10299.22 159 10299.22 up up correct
UB45.UK UBS ETF SICAV 20210827 0 6107 6134 6105 6126.5 351 6126.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20210827 0 11276 11276 11276 11276 0 11276
UB74.UK UBS (Lux) Fund Solutions 20210827 0 1846 1846 1846 1846 0 1846
UB82.UK UBS ETF 20210827 0 3340 3340 3340 3340 0 3340
UBIF.UK UBS ETF 20210827 0 1326.25 1326.25 1326.25 1326.25 0 1326.25
UBTL.UK UBS (Lux) Fund Solutions 20210827 0 1292 1292 1292 1292 0 1292
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210827 0 1505 1506.22 1505 1506.22 4342 1506.22 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20210827 0 983.25 983.25 983.25 983.25 0 983.25
UBXX.UK UBS (Lux) Fund Solutions 20210827 0 1160.8 1168.584 1158.408 1163.7 0 1163.7 up up correct
UC03.UK UBS (Irl) ETF plc 20210827 0 111.19 111.19 111.19 111.19 0 111.19
UC04.UK UBS (Irl) ETF Public Limited Company 20210827 0 8081 8081 8081 8081 0 8081
UC07.UK UBS (Irl) ETF Public Limited Company 20210827 0 7058 7058 7024.554 7055 281 7055 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20210827 0 5270 5276 5270 5275 2781 5275 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20210827 0 82.3261 82.3261 82.3261 82.3261 1500 82.3261
UC15.UK UBS (Irl) Fund Solutions plc 20210827 0 5954 5976 5954 5976 29 5976 up up correct
UC44.UK UBS (Lux) Fund Solutions 20210827 0 10479 10501.9 10454 10493.5 784 10493.5 up up correct
UC46.UK UBS ETF 20210827 0 13856 13872 13848 13872 135 13872 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20210827 0 13541 13541 13541 13541 20 13541
UC55.UK UBS (Lux) Fund Solutions 20210827 0 22772 22772 22772 22772 0 22772
UC63.UK UBS ETF SICAV 20210827 0 1769.6 1769.6 1769.6 1769.6 0 1769.6
UC64.UK UBS ETF SICAV 20210827 0 2418.675 2418.675 2418.675 2418.675 8 2418.675
UC65.UK UBS (Lux) Fund Solutions 20210827 0 53.64 53.64 53.64 53.64 0 53.64
UC67.UK UBS ETF SICAV 20210827 0 441.81 441.81 441.81 441.81 0 441.81
UC68.UK UBS (Lux) Fund Solutions 20210827 0 313.11 313.11 313.11 313.11 0 313.11
UC76.UK UBS ETF 20210827 0 18.325 18.325 18.325 18.325 0 18.325
UC79.UK UBS ETF SICAV 20210827 0 1171.5 1179.5 1171.5 1178.5 1641 1178.5 up up correct
UC81.UK UBS ETF 20210827 0 1078.5 1078.5 1078.5 1078.5 0 1078.5
UC82.UK UBS ETF 20210827 0 1394.75 1394.75 1394.75 1394.75 0 1394.75
UC84.UK UBS Barclays US Liquid Corporates 20210827 0 1332.75 1332.75 1332.75 1332.75 0 1332.75
UC85.UK UBS ETF 20210827 0 1749.5 1749.5 1749.5 1749.5 58132 1749.5
UC86.UK UBS ETF 20210827 0 14.8325 14.8325 14.8325 14.8325 0 14.8325
UC87.UK UBS ETF SICAV 20210827 0 1778.25 1778.25 1778.25 1778.25 0 1778.25
UC90.UK UBS (Irl) Fund Solutions plc 20210827 0 10830 10830 10780.0001 10830 74 10830
UC95.UK UBS (Irl) ETF Public Limited Company 20210827 0 2087.5 2087.5 2087.5 2087.5 0 2087.5
UC96.UK UBS (Irl) ETF Public Limited Company 20210827 0 2210.25 2210.25 2210.25 2210.25 0 2210.25
UC97.UK UBS (Lux) Fund Solutions 20210827 0 18.45 18.455 18.45 18.45 296 18.45
UC98.UK UBS (Lux) Fund Solutions 20210827 0 1343.189 1343.957 1339.596 1340.5 668 1340.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210827 0 3024 3024 3024 3024 16 3024
UD02.UK UBS (Lux) Fund Solutions 20210827 0 1424.5 1424.5 1424.5 1424.5 0 1424.5
UD03.UK UBS (Lux) Fund Solutions 20210827 0 1590.7 1590.7 1590.7 1590.7 0 1590.7
UD04.UK UBS (Lux) Fund Solutions 20210827 0 2305.5 2305.5 2305.5 2305.5 0 2305.5
UD06.UK UBS (Irl) Fund Solutions plc 20210827 0 1148.6 1148.6 1148.6 1148.6 0 1148.6
UD07.UK UBS (Irl) Fund Solutions plc 20210827 0 950.85 950.85 950.85 950.85 0 950.85
UD08.UK UBS (Irl) Fund Solutions plc 20210827 0 11602 11602 11602 11602 0 11602
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210827 0 68.56 68.91 68.38 68.9 62546 68.5436 up down incorrect
UESG.UK Multi Units Luxembourg 20210827 0 35.78 35.78 35.78 35.78 0 35.78
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210827 0 7.089 7.089 7.089 7.089 0 7.0598
UGAS.UK WisdomTree Gasoline 20210827 0 28.395 28.395 28.395 28.395 0 28.395
UHYG.UK Lyxor Index Fund 20210827 0 76.24 76.25 76.18 76.18 2322 76.18 down down correct
UIFS.UK iShares V Public Limited Company 20210827 0 777.5 779.25 773.82 778.25 58428 778.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210827 0 2196 2204 2194.032 2199.25 3181 2198.9848 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 64.88 64.88 64.6024 64.87 6716 64.87 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 11.74 11.74 11.6 11.656 23067 11.656 down down correct
UKMV.UK Ossiam Lux 20210827 0 21867.5 21867.5 21867.5 21867.5 0 21867.5
UKRE.UK iShares III Public Limited Company 20210827 0 550.25 555.53 549.82 552.5 6360 552.4861 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210827 0 1709.8 1709.8 1701.924 1708.9 24169 1708.9 down down correct
UNIC.UK Lyxor Index Fund 20210827 0 17.166 17.396 17.166 17.396 1177 17.396 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20210827 0 1508 1512.7 1498.95 1503.5 0 1503.5 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20210827 0 2452.25 2452.25 2452.25 2452.25 0 2452.25
URGB.UK WisdomTree Short EUR Long GBP 20210827 0 4283 4283 4283 4283 330 4283
US10.UK Multi Units Luxembourg 20210827 0 161.02 161.2 160.86 161.16 5415 161.16 up up correct
US13.UK Multi Units Luxembourg 20210827 0 101.66 101.66 101.66 101.66 51 101.66
US71.UK Multi Units Luxembourg 20210827 0 102.84 102.86 102.83 102.83 6025 102.83 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20210827 0 349 349.5 343.5 347.5 223349 347.5 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 111.74 111.74 111.36 111.65 351 111.65 down down correct
USAL.UK Multi Units France 20210827 0 32043 32043 32043 32043 703 32043
USAU.UK Multi Units France 20210827 0 442.87 442.87 442.87 442.87 42 442.87
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 49.82 50.09 49.76 50.07 6788 50.07 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20210827 0 189.915 189.915 189.915 189.915 0 189.915
USFM.UK UBS (Irl) ETF Public Limited Company 20210827 0 2109.25 2109.25 2109.25 2109.25 0 2109.25
USGB.UK WisdomTree Short USD Long GBP 20210827 0 3606 3606 3606 3606 443 3606
USHF.UK FundLogic Alternatives plc 20210827 0 159.625 159.625 159.625 159.625 0 159.625
USHY.UK Lyxor Index Fund 20210827 0 104.5 104.51 104.48 104.51 1922 104.51 up up correct
USIG.UK Lyxor Index Fund 20210827 0 110.03 110.34 110.03 110.26 1139 110.26 up down incorrect
USIX.UK Lyxor Index Fund 20210827 0 7998 8000 7998 8000 1043 8000 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 48.956 48.956 48.905 48.905 43 48.905 down up incorrect
USMF.UK WisdomTree Issuer ICAV 20210827 0 40.629 40.84 40.6177 40.7722 6731 40.7722 up up correct
USMV.UK Ossiam IRL ICAV 20210827 0 285.975 285.975 285.975 285.975 0 285.975
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210827 0 5468 5468 5468 5468 0 5468
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210827 0 4993.5 4993.5 4993.5 4993.5 0 4993.5
USPG.UK UBS (Irl) ETF Public Limited Company 20210827 0 2332 2332 2332 2332 0 2332
USPY.UK L&G Cyber Security UCITS ETF 20210827 0 26.43 26.57 26.35 26.52 45147 26.52 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210827 0 54.6 55.52 54.41 55.37 7214 55.37 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 82.52 82.5964 82.1781 82.395 1683 82.395 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210827 0 55.07 55.38 54.97 55.31 802 55.31 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210827 0 151.34 151.34 151.34 151.34 5 151.34
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210827 0 25.63 25.6476 25.56 25.63 11028 25.63
UTIW.UK Multi Units Luxembourg 20210827 0 304.335 304.335 304.335 304.335 0 304.335
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210827 0 40.225 40.225 40.225 40.225 0 40.225
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210827 0 5.547 5.547 5.528 5.547 41309 5.547
V3AB.UK Vanguard Funds Public Limited Company 20210827 0 4.041 4.048 4.038 4.0423 24143 4.0423 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20210827 0 402.5 403.9 400.2 402.625 48564 402.5928 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210827 0 27.05 27.05 27.035 27.035 1538 27.035 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20210827 0 22.39 22.5025 22.315 22.47 4056 21.8906 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210827 0 44.16 44.225 44.15 44.1575 181 44.1575 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20210827 0 54.33 54.35 54.3 54.32 17465 54.32 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210827 0 57.53 57.53 57.4371 57.53 342 57.53
VDEM.UK Vanguard Funds Public Limited Company 20210827 0 68.55 69.26 68.55 69.21 2231 69.21 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210827 0 51.64 51.76 51.62 51.7 210 51.7 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20210827 0 91.52 91.52 91.52 91.52 199 91.52
VDJP.UK Vanguard Funds Public Limited Company 20210827 0 35.7 35.9575 35.6975 35.945 14899 35.945 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20210827 0 111.98 111.98 111.98 111.98 0 111.98
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210827 0 60.51 60.92 60.47 60.7 8319 60.7 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20210827 0 30.825 30.9425 30.825 30.8863 9309 30.8863 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20210827 0 28.16 28.24 28.16 28.2025 3734 28.2025 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210827 0 25.999 25.999 25.931 25.9735 4261 25.9735 down down correct
VDUC.UK Vanguard USD Corporate 1 20210827 0 51.8025 51.8025 51.8025 51.8025 0 51.8025
VECA.UK Vanguard Funds Public Limited Company 20210827 0 46.07 46.07 46.07 46.07 0 46.07
VECP.UK Vanguard Funds Public Limited Company 20210827 0 47.29 47.29 46.922 47.005 274 46.9246 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20210827 0 37.57 37.75 37.5523 37.61 981 36.9544 up up correct
VERX.UK Vanguard Funds Public Limited Company 20210827 0 32.325 32.4 32.07 32.3575 13201 32.2617 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20210827 0 23.5775 23.6275 23.4697 23.5263 686 23.5225 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20210827 0 42.935 43.215 42.935 43.17 8079 43.17 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20210827 0 3124 3144 3122.8 3140 72068 3139.8008 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20210827 0 66.49 66.59 66.36 66.58 4032 66.2687 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210827 0 64.36 64.71 63.94 64.595 2699 64.595 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20210827 0 50.175 50.4 50.045 50.34 18214 49.3187 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210827 0 24.555 24.7 24.5404 24.6825 8379 24.6821 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20210827 0 24.8975 25.04 24.81 24.9625 21699 24.8758 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210827 0 88.58 88.92 88.3 88.78 2273 88.78 up up correct
VHYA.UK Vanguard FTSE All 20210827 0 61.7 61.7 61.47 61.7 10323 61.7
VHYD.UK Vanguard Funds Public Limited Company 20210827 0 63.045 63.39 62.935 63.2725 24419 62.2517 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20210827 0 4575.5 4616 4575.5 4602.5 98802 4601.4913 up up correct
VIXL.UK S&P 500 VIX Short 20210827 0 7.2675 7.2675 6.6 6.7313 4507 6.7313 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210827 0 30.505 30.71 30.505 30.71 37 30.71 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20210827 0 2607.25 2614.5 2599.8 2613 17230 2612.7242 up up correct
VMID.UK Vanguard Funds Public Limited Company 20210827 0 3764.5 3764.5 3736.5 3759 130257 3758.4636 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210827 0 81.63 81.63 81.195 81.4225 1404 81.091 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210827 0 455.5 456 449.3412 454 178624 453.9296 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210827 0 50.72 51.136 50.35 51.105 1316 51.105 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210827 0 42.9525 42.9525 42.9525 42.9525 0 42.9525
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210827 0 81.75 82.17 81.69 82.065 36876 82.065 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20210827 0 59.65 59.92 59.4947 59.815 15612 59.815 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20210827 0 41.875 42.12 41.825 41.855 1209 41.5042 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20210827 0 31.58 31.7277 31.5222 31.69 414011 31.2188 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20210827 0 62.105 62.29 61.8775 62.15 295967 61.6682 up up correct
VUSC.UK Vanguard USD Corporate 1 20210827 0 37.87 37.87 37.635 37.68 277 37.5747 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20210827 0 85.13 85.5575 85.04 85.4488 114579 84.9596 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20210827 0 20.5638 20.5638 20.5638 20.5638 2 20.5638
VUTY.UK Vanguard Funds Public Limited Company 20210827 0 18.936 18.955 18.8524 18.89 5964 18.8149 down down correct
VWRA.UK Vanguard FTSE All 20210827 0 114.48 115.16 114.38 115.16 38464 115.16 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20210827 0 120.75 121.49 120.63 121.48 74656 120.5616 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20210827 0 88.11 88.42 87.9 88.265 57358 87.809 up up correct
VWRP.UK Vanguard FTSE All 20210827 0 83.53 83.8 83.1 83.635 9590 83.635 up up correct
WATL.UK Multi Units France 20210827 0 5057 5064 5050 5064 642 5064 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210827 0 27.03 27.37 27.025 27.335 2376 27.335 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210827 0 58.75 59.91 58.58 59.695 47606 59.695 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210827 0 12.585 12.93 12.585 12.93 932 12.93 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20210827 0 942 942 939.628 940.375 1816 940.375 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210827 0 68.67 69.04 68.67 69.04 90 69.04 up up correct
WCOG.UK WisdomTree Issuer ICAV 20210827 0 903.25 903.25 903.25 903.25 0 903.25
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210827 0 1159.8 1164 1158.708 1163.1 274538 1163.1 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210827 0 43.64 43.7 43.481 43.62 1339 43.62 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210827 0 104.93 106.24 104.66 106.185 4451 106.185 up up correct
WEAT.UK ETFS Commodity Securities Limited 20210827 0 0.799 0.799 0.794 0.794 207863 0.794 down down correct
WELL.UK Hanetf Icav 20210827 0 11.466 11.612 11.434 11.611 500 11.611 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210827 0 32.82 32.82 32.82 32.82 8 32.82
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210827 0 54.24 54.29 53.96 54.29 3699 54.29 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210827 0 179.62 180.62 178.4 180.545 2573 180.545 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210827 0 58.17 58.33 57.9 58.19 3222 58.19 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210827 0 6.667 6.7108 6.667 6.69 71211 6.69 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210827 0 5.68 5.689 5.6596 5.677 10132 5.5701 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210827 0 6.206 6.239 6.204 6.224 487027 6.1103 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210827 0 308.52 308.52 308.48 308.52 84 308.52
WLDL.UK Lyxor MSCI World UCITS ETF 20210827 0 22531 22531 22480 22531 1748 22529.8053
WLDS.UK iShares III plc 20210827 0 5.368 5.42 5.3415 5.4115 68246 5.4115 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210827 0 200.79 200.79 200.79 200.79 0 200.79
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210827 0 58.16 58.78 58.16 58.67 698 58.67 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210827 0 56.535 56.535 56.535 56.535 0 56.535
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210827 0 5.603 5.603 5.583 5.5835 468 5.4768 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20210827 0 27.83 28.3 27.7 28.23 2048 28.23 up up correct
WOOD.UK iShares II Public Limited Company 20210827 0 2303 2332 2299.497 2330.25 1048437 2330.1108 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210827 0 76.63 77.32 76.4634 77.28 968 77.28 up down incorrect
WQDS.UK iShares II Public Limited Company 20210827 0 449.9 451.376 449.464 450.05 89141 450.0494 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210827 0 6.1775 6.2025 6.165 6.1925 10839 6.1083 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210827 0 7.335 7.457 7.332 7.439 303674 7.439 up up correct
WTAI.UK WisdomTree Issuer ICAV 20210827 0 63.53 64.4 63.45 64.255 1282 64.255 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210827 0 117.69 117.69 117.2609 117.69 332 117.69
WTEL.UK SSgA SPDR ETFs Europe II plc 20210827 0 54.02 54.02 54.02 54.02 0 54.02
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210827 0 466.5 466.8999 465.182 465.525 3967 465.525 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210827 0 46.69 46.75 46.64 46.745 13200 46.745 up down incorrect
X7PP.UK Invesco Markets plc 20210827 0 5464.25 5464.25 5464.25 5464.25 18 5464.25
X7PS.UK Invesco Markets plc 20210827 0 63.42 63.63 63.42 63.63 252 63.63 up down incorrect
XAGG.UK L&G Longer Dated All Commodities ex 20210827 0 1035.5 1035.5 1035.5 1035.5 0 1035.5
XAGS.UK L&G Longer Dated All Commodities ex 20210827 0 14.2325 14.2325 14.2325 14.2325 0 14.2325
XASX.UK Xtrackers 20210827 0 399.65 400.6 399.65 400.6 1000 400.6 up up correct
XAUS.UK Xtrackers 20210827 0 3282.04 3282.04 3282.04 3282.04 32 3282.04
XAXD.UK Xtrackers 20210827 0 56.65 57.09 56.65 56.97 1700 56.97 up up correct
XAXJ.UK Xtrackers 20210827 0 4134 4135.781 4128.72 4135.781 294 4135.781 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210827 0 3577 3577 3577 3577 0 3577
XBAK.UK Xtrackers 20210827 0 1.076 1.076 1.076 1.076 244 1.076
XBCU.UK Xtrackers 20210827 0 29.905 29.905 29.905 29.905 0 29.905
XBGG.UK Xtrackers II 20210827 0 8047 8047 8047 8047 0 8047
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210827 0 164.175 164.175 164.175 164.175 0 164.175
XCAD.UK Xtrackers 20210827 0 71.97 72.75 71.97 72.75 326 72.75 up up correct
XCHA.UK Xtrackers 20210827 0 18.065 18.14 18.055 18.14 15408 18.14 up up correct
XCS2.UK Xtrackers II 20210827 0 13935.5 13935.5 13935.5 13935.5 0 13935.5
XCS3.UK Xtrackers 20210827 0 11.355 11.405 11.355 11.385 6417 11.385 up up correct
XCS4.UK Xtrackers 20210827 0 23.655 23.655 23.655 23.655 0 23.655
XCS5.UK Xtrackers 20210827 0 16.755 16.755 16.755 16.755 0 16.755
XCS6.UK Xtrackers 20210827 0 20.55 20.68 20.505 20.61 162250 20.61 up up correct
XCX3.UK Xtrackers 20210827 0 828.539 828.539 828.539 828.539 965 828.539
XCX4.UK Xtrackers 20210827 0 1730.5 1730.5 1703.42 1721.25 1328 1721.25 down down correct
XCX5.UK Xtrackers 20210827 0 1203 1220.67 1203 1216.5 23775 1216.5 up up correct
XCX6.UK Xtrackers 20210827 0 1504 1504 1498 1498.5 9434 1498.5 down up incorrect
XD3E.UK Xtrackers 20210827 0 1902.7 1902.7 1902.7 1902.7 0 1902.7
XD5D.UK Xtrackers 20210827 0 57.35 57.36 57.35 57.36 1300 57.36 up up correct
XD5E.UK Xtrackers 20210827 0 4131 4131 4130 4131 30 4131
XD5S.UK Xtrackers 20210827 0 2778 2780.787 2778 2780.787 2033 2780.787 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210827 0 127.78 128.43 127.69 128.29 7145 128.29 up up correct
XDAX.UK Xtrackers 20210827 0 12946 13004.555 12941.8 12989 4386 12989 up up correct
XDBG.UK Xtrackers 20210827 0 2800 2800 2775.45 2793.5 52 2793.5 down down correct
XDDX.UK Xtrackers 20210827 0 10474 10511.57 10474 10507 880 10507 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210827 0 2924 2928 2924 2928 2444 2928 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20210827 0 4021 4038 4020.673 4031.5 5607 4031.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210827 0 4187 4194 4187 4194 369 4194 up up correct
XDER.UK Xtrackers 20210827 0 2776.5 2808.5 2776.5 2808.5 450 2808.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210827 0 2743 2749.39 2737.39 2749.39 4837 2749.39 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210827 0 80.76 81.33 80.62 81.25 7230 81.25 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210827 0 7985 7985 7985 7985 10 7985
XDGM.UK Xtrackers (IE) Plc 20210827 0 31.74 32.02 31.74 32.02 585 32.02 up up correct
XDGU.UK Xtrackers (IE) Plc 20210827 0 16.25 16.27 16.22 16.27 198005 16.27 up up correct
XDJP.UK Xtrackers 20210827 0 1897 1902.97 1891.5 1901 8203 1901 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210827 0 4353 4385 4353 4374.5 2280 4374.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20210827 0 1747 1747 1747 1747 0 1747
XDNS.UK Xtrackers (IE) Public Limited Company 20210827 0 1197.5 1198.5 1195.5 1198.5 387 1198.5 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20210827 0 20.71 20.755 20.71 20.735 8741 20.735 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20210827 0 16.495 16.495 16.495 16.495 0 16.495
XDPG.UK Xtrackers (IE) Public Limited Company 20210827 0 7483 7520 7479.15 7520 6471 7520 up up correct
XDUK.UK Xtrackers 20210827 0 970.1 971.8 970.1 971.25 56 971.25 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210827 0 9328 9329 9300.01 9329 106 9329 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210827 0 27.14 27.62 27.04 27.61 18060 27.61 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20210827 0 54.91 55.17 54.91 55.06 0 55.06 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20210827 0 93.86 94.4 93.86 94.4 2777 94.4 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210827 0 5896 5914 5879.44 5910.5 4356 5910.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210827 0 25.16 25.28 25.15 25.26 885 25.26 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210827 0 20.0825 20.0825 20.0635 20.0825 291 20.0825
XDWH.UK Xtrackers (IE) Public Limited Company 20210827 0 50.2 50.38 50.06 50.295 3046 50.295 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210827 0 49.95 50.3 49.84 50.27 5388 50.27 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210827 0 83.83 83.83 83.83 83.83 1085 83.83
XDWM.UK Xtrackers (IE) Public Limited Company 20210827 0 55.31 55.93 55.31 55.93 481 55.93 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210827 0 43.9 44.02 43.8099 43.895 2374 43.895 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210827 0 62.64 62.98 62.55 62.875 3317 62.875 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20210827 0 31.83 31.83 31.8 31.83 0 31.83
XDWY.UK Concept Fund Solutions plc 20210827 0 21.5 21.51 21.5 21.51 622 21.51 up up correct
XEOU.UK Xtrackers 20210827 0 13.534 13.614 13.534 13.614 17296 13.614 up up correct
XESC.UK Xtrackers 20210827 0 5489.713 5489.713 5489.713 5489.713 0 5489.713
XESW.UK Xtrackers (IE) Plc 20210827 0 25.0525 25.0525 25.0525 25.0525 0 25.0525
XESX.UK Xtrackers 20210827 0 3786.5 3786.5 3786.5 3786.5 0 3786.5
XEUM.UK Xtrackers 20210827 0 11992 11992 11992 11992 6 11992
XFFE.UK Xtrackers II 20210827 0 179.28 179.28 179.28 179.28 5269 179.28
XFRM.UK WisdomTree Broad Commodities Ex 20210827 0 11.1675 11.1675 11.1675 11.1675 0 11.1675
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210827 0 3129 3154 3128.7 3132 760 3132 up up correct
XG7S.UK Xtrackers II 20210827 0 21791 21791 21791 21791 0 21791
XG7U.UK Xtrackers II 20210827 0 30.39 30.39 30.39 30.39 2000 30.39
XGDD.UK Xtrackers 20210827 0 34.855 34.855 34.855 34.855 0 34.855
XGGB.UK Xtrackers II 20210827 0 299.6 299.6 299.6 299.6 0 299.6
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210827 0 50.185 50.185 50.185 50.185 0 50.185
XGIG.UK Xtrackers II 20210827 0 2907 2910 2890.67 2910 11353 2910 up up correct
XGIU.UK Xtrackers II 20210827 0 2183.681 2183.681 2183.681 2183.681 2500 2183.681
XGLD.UK DB ETC plc 20210827 0 174.81 175.27 172.99 175.185 4667 175.185 up up correct
XGLE.UK Xtrackers II 20210827 0 254.17 254.27 254.17 254.265 299 254.265 up up correct
XGLF.UK Xtrackers (IE) Plc 20210827 0 23.51 23.51 23.51 23.51 1250 23.51
XGLS.UK DB ETC plc 20210827 0 964.5 976.75 964.5 976.625 5339 976.625 up up correct
XGSD.UK Xtrackers 20210827 0 2523 2523 2517.704 2523 402 2523
XGSG.UK Xtrackers II 20210827 0 2838 2842 2833.662 2839.5 12456 2839.5 up up correct
XGSI.UK Xtrackers II 20210827 0 13.965 14.015 13.965 13.995 21578 13.995 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210827 0 17.42 17.42 17.42 17.42 0 17.42
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210827 0 13.18 13.18 13.18 13.18 0 13.18
XKS2.UK Xtrackers 20210827 0 7243 7279 7243 7269 766 7269 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210827 0 99.21 100.11 98.71 99.95 588 99.95 up up correct
XLBP.UK Invesco Markets plc 20210827 0 35279 35279 35279 35279 25 35279
XLBS.UK Invesco Markets plc 20210827 0 482.66 485.6 482.66 485.6 28 485.6 up down incorrect
XLCP.UK Invesco Markets PLC 20210827 0 5156.5 5156.5 5156.5 5156.5 0 5156.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210827 0 70.89 70.89 70.89 70.89 0 70.89
XLDX.UK Xtrackers 20210827 0 13228 13350 13228 13347 2341 13347 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210827 0 21347 21715 21305 21664.5 894 21664.5 up up correct
XLES.UK Invesco Markets plc 20210827 0 291.22 298.38 291.22 297.845 1526 297.845 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210827 0 20694 20773.55 20622 20740 381 20740 up up correct
XLFS.UK Invesco Markets plc 20210827 0 283.6 285.6 283.02 285.6 2267 285.6 up up correct
XLIP.UK Invesco Markets plc 20210827 0 39874.5 39874.5 39874.5 39874.5 0 39874.5
XLIS.UK Invesco Markets plc 20210827 0 547.39 547.39 547.39 547.39 33 547.39
XLKQ.UK Invesco Markets plc 20210827 0 28376 28471 28351 28398.5 30 28398.5 up up correct
XLKS.UK Invesco Markets plc 20210827 0 389.93 391.03 388.5 390.4 1038 390.4 up down incorrect
XLPE.UK Xtrackers 20210827 0 8696 8708 8622 8708 811 8708 up up correct
XLPP.UK Invesco Markets plc 20210827 0 39415.5 39415.5 39415.5 39415.5 0 39415.5
XLPS.UK Invesco Markets plc 20210827 0 541.715 541.715 541.715 541.715 0 541.715
XLUP.UK Invesco Markets plc 20210827 0 32306 32306 32105 32196.5 23 32196.5 down down correct
XLUS.UK Invesco Markets plc 20210827 0 441.92 442.89 441.71 442.695 5 442.695 up down incorrect
XLVP.UK Invesco Markets plc 20210827 0 45443 45803 45443 45663 12 45663 up up correct
XLVS.UK Invesco Markets plc 20210827 0 629.58 629.58 624.72 627.415 179 627.415 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210827 0 43043.68 43043.68 42902.76 43043.68 28 43043.68
XLYS.UK Invesco Markets plc 20210827 0 588.98 592.59 588.98 591.865 811 591.865 up up correct
XMAD.UK Xtrackers 20210827 0 66.28 66.28 66.28 66.28 0 66.28
XMAF.UK Xtrackers 20210827 0 8.155 8.155 7.9928 8.1425 486 8.1425 down down correct
XMAS.UK Xtrackers 20210827 0 4798.01 4798.01 4798.01 4798.01 213 4798.01
XMAW.UK Xtrackers (IE) Public Limited Company 20210827 0 2538 2538.858 2538 2538.858 1815 2538.858 up up correct
XMBD.UK Xtrackers 20210827 0 45.8725 45.8725 45.8725 45.8725 45000 45.8725
XMBR.UK Xtrackers 20210827 0 3336 3336 3336 3336 0 3336
XMCX.UK Xtrackers 20210827 0 2335 2337.5 2333 2337.5 1944 2337.5 up up correct
XMED.UK Xtrackers 20210827 0 88.11 88.49 87.77 88.355 810 88.355 up up correct
XMEM.UK Xtrackers 20210827 0 4139 4139 4118 4135 1043 4135 down down correct
XMES.UK Xtrackers 20210827 0 5.1875 5.1875 5.1875 5.1875 0 5.1875
XMEU.UK Xtrackers 20210827 0 6405 6410.96 6403.497 6410.96 261 6410.96 up down incorrect
XMEX.UK Xtrackers 20210827 0 376.826 377.585 376.3801 377.3 6467 377.3 up up correct
XMID.UK Xtrackers 20210827 0 959.75 959.75 958.97 958.97 1040 958.97 down down correct
XMJD.UK Xtrackers 20210827 0 74.27 74.7 74.18 74.64 4765 74.64 up up correct
XMJG.UK Xtrackers 20210827 0 2785.5 2785.5 2785.5 2785.5 0 2785.5
XMJP.UK Xtrackers 20210827 0 5408 5416.67 5408 5416.67 212 5416.67 up down incorrect
XMLA.UK Xtrackers 20210827 0 3040 3040 3040 3040 0 3040
XMLD.UK Xtrackers 20210827 0 41.715 41.715 41.715 41.715 0 41.715
XMMD.UK Xtrackers 20210827 0 56.53 56.92 56.53 56.825 3242 56.825 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20210827 0 61.71 62.16 61.6884 62.115 6949 62.115 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210827 0 4509 4509.287 4509 4509.287 1330 4509.287 up down incorrect
XMRC.UK Xtrackers 20210827 0 2940 2940 2940 2940 5 2940
XMRD.UK Xtrackers 20210827 0 40.725 40.725 40.725 40.725 0 40.725
XMTD.UK Xtrackers 20210827 0 57.025 57.025 57.025 57.025 0 57.025
XMTW.UK Xtrackers 20210827 0 4143 4144 4126.333 4141 322 4141 down down correct
XMUD.UK Xtrackers 20210827 0 129.04 129.8 129.04 129.68 572 129.68 up up correct
XMUJ.UK Xtrackers 20210827 0 26.415 26.415 26.415 26.415 0 26.415
XMUS.UK Xtrackers 20210827 0 9424 9448.45 9396.07 9425 5871 9425 up up correct
XMVU.UK Xtrackers (IE) Plc 20210827 0 48.775 48.775 48.775 48.775 0 48.775
XMWD.UK Xtrackers 20210827 0 92.905 92.905 92.905 92.905 0 92.905
XMXD.UK Xtrackers 20210827 0 31.91 31.91 31.91 31.91 0 31.91
XNID.UK Xtrackers 20210827 0 219.33 222.34 219.33 222.23 1574 222.23 up up correct
XNIF.UK Xtrackers 20210827 0 16140 16140 16140 16140 3000 16140
XPHG.UK Xtrackers 20210827 0 126 126 124.9 125.25 31484 125.25 down up incorrect
XPHI.UK Xtrackers 20210827 0 1.716 1.716 1.715 1.716 6946 1.716
XPXD.UK Xtrackers 20210827 0 74.325 74.325 74.325 74.325 0 74.325
XPXJ.UK Xtrackers 20210827 0 5394.46 5394.46 5392.46 5394.46 26 5394.46
XQUA.UK Xtrackers (IE) Plc 20210827 0 13.5675 13.5675 13.5675 13.5675 0 13.5675
XRES.UK Source Markets plc 20210827 0 24.695 24.805 24.66 24.805 82506 24.805 up up correct
XRH0.UK DB ETC PLC 20210827 0 1410 1450 1356.4 1356.4 49 1356.4 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20210827 0 36.99 37.33 36.94 37.25 10726 37.25 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210827 0 23055 23384 22908.2 23332.5 299 23332.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210827 0 2701 2701 2701 2701 7 2701
XRSU.UK Xtrackers (IE) Public Limited Company 20210827 0 315.38 321.8401 314.25 320.815 1102 320.815 up up correct
XS2D.UK Xtrackers 20210827 0 158.49 160.06 158.08 159.675 16406 159.675 up down incorrect
XS3R.UK Xtrackers 20210827 0 13466 13470 13456.32 13456.32 4 13456.32 down down correct
XS6R.UK Xtrackers 20210827 0 10704 10704 10698 10698 2 10698 down down correct
XS7R.UK Xtrackers 20210827 0 3024.45 3024.45 3024.45 3024.45 57 3024.45
XS8R.UK Xtrackers 20210827 0 10270 10274 10264.44 10274 154 10274 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20210827 0 5346.5 5346.5 5346.5 5346.5 0 5346.5
XSCS.UK Xtrackers (IE) Public Limited Company 20210827 0 2885.427 2885.427 2870.453 2876.75 374 2876.75 down down correct
XSD2.UK Xtrackers 20210827 0 119.38 119.38 118.426 118.66 9682 118.66 down down correct
XSDR.UK Xtrackers 20210827 0 16348 16348 16348 16348 0 16348
XSDX.UK Xtrackers 20210827 0 1176.2 1176.2 1176.2 1176.2 1907 1176.2
XSEN.UK Xtrackers (IE) Public Limited Company 20210827 0 1856.1 1856.1 1856.1 1856.1 0 1856.1
XSER.UK Xtrackers 20210827 0 6367 6367 6367 6367 0 6367
XSFD.UK Xtrackers 20210827 0 17.5025 17.5025 17.5025 17.5025 0 17.5025
XSFN.UK Xtrackers (IE) Public Limited Company 20210827 0 2060 2064 2053.5 2061.25 2553 2061.25 up down incorrect
XSFR.UK Xtrackers 20210827 0 1275 1275 1275 1275 400 1275
XSGI.UK Xtrackers 20210827 0 3636 3637 3636 3637 0 3637 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20210827 0 4017.5 4041 4017.5 4017.5 394 4017.5
XSKR.UK Xtrackers 20210827 0 6047.5 6047.5 6047.5 6047.5 0 6047.5
XSNR.UK Xtrackers 20210827 0 12644 12644 12644 12644 0 12644
XSPD.UK Xtrackers 20210827 0 7.979 7.982 7.979 7.979 22321 7.979
XSPR.UK Xtrackers 20210827 0 12564.047 12598.08 12564.047 12598.08 162 12598.08 up up correct
XSPS.UK Xtrackers 20210827 0 582 582.6001 576.4001 577.9 74114 577.9 down down correct
XSPU.UK Xtrackers 20210827 0 85.09 85.44 85.06 85.39 9436 85.39 up up correct
XSPX.UK Xtrackers 20210827 0 6207 6210 6192 6210 10451 6210 up down incorrect
XSSX.UK Xtrackers 20210827 0 740.7 740.7 740.7 740.7 86 740.7
XSTC.UK Xtrackers (IE) Plc 20210827 0 5220 5276 5220 5246 15220 5246 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210827 0 18130 18130 18130 18130 1000 18130
XSX6.UK Xtrackers 20210827 0 9164 9178 9159 9178 64 9178 up down incorrect
XT2D.UK Xtrackers 20210827 0 0.447 0.4471 0.443 0.4439 113924 0.4439 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210827 0 73.4 73.65 73.31 73.515 235 73.515 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210827 0 61.23 61.23 61.23 61.23 0 61.23
XUCS.UK Xtrackers (IE) Public Limited Company 20210827 0 39.46 39.46 39.46 39.46 900 39.46
XUEM.UK Xtrackers II 20210827 0 14.7 14.734 14.7 14.734 3251 14.734 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20210827 0 25.505 25.505 25.505 25.505 0 25.505
XUFB.UK Xtrackers IE Plc 20210827 0 1843.2 1848.674 1838.6 1848.674 6186 1848.674 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210827 0 28.21 28.38 28.15 28.38 20967 28.38 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210827 0 55.27 55.34 55.19 55.225 1124 55.225 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20210827 0 14.986 15.018 14.986 15.002 21898 15.002 up up correct
XUKS.UK Xtrackers 20210827 0 329.3 329.3 327.4 327.4 36524 327.4 down down correct
XUKX.UK Xtrackers 20210827 0 720.9 722.7 720.4 721.55 8643 721.55 up down incorrect
XUSD.UK Xtrackers II 20210827 0 179.41 179.41 179.41 179.41 395 179.41
XUT3.UK Xtrackers II 20210827 0 169.975 169.975 169.975 169.975 0 169.975
XUTC.UK Xtrackers (IE) Public Limited Company 20210827 0 72.05 72.28 71.7 72.115 716 72.115 up up correct
XUTD.UK Xtrackers II 20210827 0 229.85 230.1 229.85 230.035 58 230.035 up up correct
XVTD.UK Xtrackers 20210827 0 42.65 42.95 42.63 42.95 2753 42.95 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210827 0 6843 6860 6834 6858.5 19439 6858.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20210827 0 21.665 21.665 21.665 21.665 0 21.665
XX25.UK Xtrackers 20210827 0 2782 2791 2782 2782 56 2782
XX2D.UK Xtrackers 20210827 0 38.18 38.18 38.18 38.18 0 38.18
XXSC.UK Xtrackers 20210827 0 5387 5389 5358.8 5389 1320 5389 up up correct
XYLD.UK Xtrackers (IE) Plc 20210827 0 20.4275 20.4275 20.4275 20.4275 0 20.4275
XZEU.UK Xtrackers IE PLC 20210827 0 2262 2262 2262 2262 0 2262
XZMJ.UK Xtrackers (IE) Plc 20210827 0 22.12 22.225 22.04 22.2175 11775 22.2175 up up correct
XZMU.UK Xtrackers (IE) Plc 20210827 0 46.975 47.16 46.94 47.1125 7840 47.1125 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20210827 0 34.39 34.48 34.285 34.4425 5245 34.4425 up down incorrect
YIEL.UK Lyxor Index Fund 20210827 0 111.64 111.64 111.64 111.64 0 111.64
ZINC.UK WisdomTree Zinc 20210827 0 9.115 9.115 9.115 9.115 152 9.115
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210827 0 118.42 118.42 118.42 118.42 0 118.42

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