CollectAI

close-lse_etfs

2021/09/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210902 0 139.21 139.21 139.21 139.21 0 139.21
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210902 0 3314.5 3314.5 3314.5 3314.5 0 3314.5
1PAS.UK WisdomTree Palladium 1x Daily Short 20210902 0 11.2825 11.2825 11.2825 11.2825 0 11.2825
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210902 0 30585 30884 30585 30688.5 2 30688.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210902 0 486.36 486.36 470 473.19 58 473.19 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210902 0 15700 15700 15660 15700 100 15700
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210902 0 2283.5 2283.5 2283.5 2283.5 8065 2283.5
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210902 0 473.6 473.6 466.3 472 23973 472 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210902 0 410.315 410.315 410.315 410.315 0 410.315
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210902 0 6.1712 6.1712 6.1712 6.1712 0 6.1712
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210902 0 280.4 282.3 279.68 280.71 24 280.71 up up correct
3DES.UK Boost Issuer Public Limited Company 20210902 0 1.073 1.082 1.073 1.077 82052 1.077 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210902 0 4.151 4.151 4.151 4.151 0 4.151
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210902 0 311.46 313.33 311.46 313.33 25 313.33 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210902 0 1.036 1.036 1.036 1.036 0 1.036
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210902 0 17856 17856 17856 17856 0 17856
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210902 0 36.58 36.58 36 36.39 232 36.39 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210902 0 28.42 28.49 28.38 28.395 1024 28.395 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210902 0 30.35 30.57 29.58 30.38 7090 30.38 up up correct
3HCS.UK Boost Issuer Public Limited Company 20210902 0 9.7175 9.915 9.6625 9.6825 34112 9.6825 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210902 0 24026 24026 24026 24026 5 24026
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210902 0 26979 26979 26979 26979 0 26979
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210902 0 2630 2630 2630 2630 0 2630
3LGS.UK Boost Issuer Public Limited Company 20210902 0 91.7 91.7 90 90 4230 90 down down correct
3LNG.UK Boost Issuer Public Limited Company 20210902 0 19991 20859 19616 20516 4013 20516 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210902 0 161.1 161.4 161.1 161.1 24145 161.1
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210902 0 46 46.5 43.85 46.36 16200 46.36 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210902 0 121185 122200 121185 122009 35 122009 up up correct
3NGL.UK Boost Issuer Public Limited Company 20210902 0 274.39 283.37 269.43 283.37 3334 283.37 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210902 0 1.32 1.32 1.2255 1.233 229616 1.233 down up incorrect
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210902 0 51.1 51.1 51.1 51.1 136 51.1
3NIS.UK WisdomTree Nickel 3x Daily Short 20210902 0 0.5925 0.5925 0.5925 0.5925 0 0.5925
3SDE.UK Boost Issuer Public Limited Company 20210902 0 92.5 92.5 92.5 92.5 0 92.5
3SGO.UK WisdomTree Gold 3x Daily Short 20210902 0 2054 2054 2054 2054 0 2054
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210902 0 2.299 2.319 2.204 2.214 56031 2.214 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210902 0 5.02 5.255 5.02 5.1988 31921 5.1988 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210902 0 363 363 363 363 4000 363
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210902 0 11.68 11.915 11.68 11.915 6812 11.915 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210902 0 4156 4179 4156 4156 977 4156
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210902 0 17829 18120 17829 18120 28250 18120 up up correct
3UKS.UK Boost Issuer Public Limited Company 20210902 0 539.5 539.5 535 535 83813 535 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210902 0 30.2 30.2 29.9 29.9 190228 29.9 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210902 0 1669.37 1687.5 1669.37 1687.325 138 1687.325 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20210902 0 0.416 0.416 0.413 0.413 348022 0.413 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210902 0 6.3 6.5775 6.2525 6.5137 39043 6.5137 up up correct
500G.UK Amundi Index Solutions 20210902 0 6164.541 6164.541 6164.541 6164.541 0 6164.541
500U.UK Amundi Index Solutions 20210902 0 85.17 85.2171 85.17 85.2171 34129 85.2171 up up correct
AASG.UK Amundi Index Solutions 20210902 0 3152.5 3152.5 3151.5 3152.5 124 3152.5
AASU.UK Amundi Index Solutions 20210902 0 44.7421 44.9063 44.7421 44.9063 2097101 44.9063 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 197.01 197.84 197 197.79 5976 197.79 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 143.23 143.2522 143.0686 143.0686 153 143.0686 down up incorrect
ACWL.UK Multi Units Luxembourg 20210902 0 21907.5 21907.5 21907.5 21907.5 0 21907.5
ACWU.UK Multi Units Luxembourg 20210902 0 302.95 302.95 302.95 302.95 0 302.95
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210902 0 97.4 100 97.4 97.4 167572 97.3734
AEJ.UK Multi Units Luxembourg 20210902 0 80.175 80.175 80.175 80.175 0 80.175
AEJL.UK Multi Units Luxembourg 20210902 0 5793.639 5793.639 5793.639 5793.639 411 5793.639
AEME.UK Amundi Index Solutions 20210902 0 80.53 80.53 80.53 80.53 88 80.53
AEXK.UK Amundi Index Solutions 20210902 0 3406.014 3406.014 3404.1 3404.1 302 3404.1 down down correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210902 0 24.2 25 24.2 25 3881 25 up up correct
AGAP.UK WisdomTree Agriculture 20210902 0 401.4 401.4 401.4 401.4 0 401.4
AGBP.UK iShares III Public Limited Company 20210902 0 5.203 5.212 5.1988 5.2035 137346 5.2035 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20210902 0 720.875 720.875 720.875 720.875 0 720.875
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210902 0 7.935 7.99 7.935 7.9875 96567 7.9875 up up correct
AGES.UK iShares IV Public Limited Company 20210902 0 577 578.475 576.015 577.75 16644 577.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210902 0 5.355 5.364 5.351 5.364 96439 5.364 up up correct
AGGP.UK WisdomTree Grains 20210902 0 283.55 283.55 283.55 283.55 0 283.55
AGGU.UK iShares III Public Limited Company 20210902 0 5.75 5.75 5.739 5.739 276079 5.739 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20210902 0 34.54 34.54 34.54 34.54 0 34.54
AIAG.UK Legal & General Ucits Etf Plc 20210902 0 1443 1445 1433.38 1443.5 5222 1443.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20210902 0 19.812 19.93 19.812 19.93 1652 19.93 up up correct
AIGA.UK WisdomTree Agriculture 20210902 0 5.5025 5.51 5.4975 5.51 4786 5.51 up up correct
AIGC.UK WisdomTree Broad Commodities 20210902 0 9.878 9.953 9.8 9.953 9859 9.953 up up correct
AIGE.UK WisdomTree Energy 20210902 0 3.307 3.324 3.307 3.324 31058 3.324 up up correct
AIGG.UK WisdomTree Grains 20210902 0 3.905 3.905 3.905 3.905 5 3.905
AIGI.UK WisdomTree Industrial Metals 20210902 0 15.76 15.77 15.67 15.72 13218 15.72 down up incorrect
AIGL.UK WisdomTree Livestock 20210902 0 2.342 2.342 2.342 2.342 3000 2.342
AIGO.UK WisdomTree Petroleum 20210902 0 11.6325 11.6325 11.6325 11.6325 0 11.6325
AIGP.UK WisdomTree Precious Metals 20210902 0 21.4812 21.4812 21.4812 21.4812 0 21.4812
AIGS.UK WisdomTree Softs 20210902 0 4.314 4.314 4.314 4.314 0 4.314
AJOT.UK AVI Japan Opportunity Trust PLC 20210902 0 114.5 117 114.5 117 264839 116.9933 up up correct
ALAG.UK Amundi Index Solutions 20210902 0 1083.2 1083.2 1083 1083 608 1083 down down correct
ALAU.UK Amundi Index Solutions 20210902 0 14.638 14.638 14.638 14.638 0 14.638
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210902 0 123.1 123.1 123.1 123.1 0 123.1
ALUM.UK WisdomTree Aluminium 20210902 0 3.818 3.82 3.75 3.7595 93343 3.7595 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20210902 0 646 654.9999 638.08 650 201875 650 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210902 0 18348 18368.268 18348 18368.268 193 18368.268 up up correct
ANXG.UK Amundi Index Solutions 20210902 0 12701.56 12701.56 12701.56 12701.56 2 12701.56
ANXU.UK Amundi Index Solutions 20210902 0 175.06 175.12 174.9 174.91 273 174.91 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 50.2 50.2 49.99 50.17 154 50.17 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210902 0 358 360.02 353.75 354.5 114990 354.3938 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210902 0 14.825 14.865 14.79 14.865 14386 14.865 up up correct
ASIL.UK Multi Units Luxembourg 20210902 0 10748 10748 10748 10748 232 10748
ASIU.UK Multi Units Luxembourg 20210902 0 148.47 148.47 148.47 148.47 0 148.47
AT1.UK Invesco AT1 Capital Bond ETF 20210902 0 26.47 26.5 26.465 26.5 5260 26.5 up down incorrect
AT1D.UK Invesco Markets II Plc 20210902 0 1631.8 1631.8 1631.8 1631.8 0 1631.8
AT1P.UK Invesco Markets II Plc 20210902 0 1913.2 1913.2 1913.2 1913.2 0 1913.2
AUAD.UK UBS (Irl) ETF Public Limited Company 20210902 0 1782.5 1782.5 1782.5 1782.5 1 1782.5
AUCO.UK Legal & General UCITS ETF Plc 20210902 0 31.93 32.15 31.74 31.755 698 31.755 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20210902 0 2298 2312.88 2298 2298 595 2298
AUEG.UK Amundi Index Solutions 20210902 0 439.55 441.2 438.95 439.625 3119 439.625 up up correct
AUEM.UK Amundi Index Solutions 20210902 0 6.062 6.075 6.056 6.075 5160809 6.075 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210902 0 1918.5 1919 1917.009 1917.009 0 1917.009 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20210902 0 1432.4 1436.8 1430.02 1434.9 5156 1434.9 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210902 0 16.109 16.109 16.109 16.109 3400 16.109
BATG.UK Legal & General UCITS ETF Plc 20210902 0 1345.4 1354.4 1344.6 1352.6 20308 1352.6 up up correct
BATT.UK L&G Battery Value 20210902 0 18.594 18.71 18.5741 18.7 30760 18.7 up up correct
BBH.UK BB Healthcare Trust 20210902 0 199.6 203 197.4 201 536735 201 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210902 0 41.655 41.655 41.655 41.655 0 41.655
BCCU.UK UBS (Irl) Fund Solutions plc 20210902 0 13.16 13.2 13.16 13.2 38679 13.2 up up correct
BCHN.UK Invesco Markets II PLC 20210902 0 117.22 119.5 117.12 118.79 41420 118.79 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210902 0 332 341 331.49 332 99013 331.961
BCOG.UK Legal & General UCITS ETF Plc 20210902 0 876.75 879.8899 873.5501 878.875 445 878.875 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20210902 0 12.155 12.155 12.155 12.155 0 12.155
BERI.UK BlackRock Energy and Resources Income Trust plc 20210902 0 89.2 89.2 87.8 88.5 352553 88.48 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20210902 0 171 172.4 169.4528 172.2 274124 172.2 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210902 0 0.4705 0.4705 0.4705 0.4705 0 0.4705
BHIU.UK BMO UK High Income Trust Plc 20210902 0 394 403 385 394 728 394
BIGT.UK Legal & General UCITS ETF Plc 20210902 0 980.9 982.7971 978.2 978.2 3109 978.2 down down correct
BLOK.UK First Tr Gl Funds PLC 20210902 0 2350 2358.49 2341.84 2346 4733 2346 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210902 0 5.975 6.039 5.958 6.0325 102712 6.0325 up up correct
BNKU.UK Multi Units Luxembourg 20210902 0 55.27 56.815 54.74 55.96 111855 55.96 up up correct
BPET.UK BMO Private Equity Trust Plc 20210902 0 491 500 487 487 56797 486.9485 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210902 0 2509 2513.2 2497 2501.75 3157 2501.3955 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20210902 0 373 380 368 368 30542 368 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210902 0 30.37 31.18 30.26 31.175 113401 31.175 up up correct
BRZ.UK Amundi Index Solutions 20210902 0 46.745 46.745 46.745 46.745 0 46.745
BSUS.UK UBS (Lux) Fund Solutions 20210902 0 1139.7 1139.836 1138.823 1138.823 2079 1138.823 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210902 0 7.725 7.795 7.725 7.7675 89829 7.7675 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210902 0 7.855 7.903 7.793 7.872 18712 7.872 up up correct
BTEK.UK iShares IV Public Limited Company 20210902 0 5.6225 5.64 5.6024 5.6188 14935 5.6188 down down correct
BULL.UK WisdomTree Gold 20210902 0 19.6725 19.6725 19.6725 19.6725 0 19.6725
BULP.UK WisdomTree Gold 20210902 0 1423.575 1423.575 1423.575 1423.575 331 1423.575
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210902 0 100.3582 100.3582 100.3582 100.3582 1242 100.3582
BUYB.UK Invesco Markets III plc 20210902 0 50.89 50.9292 50.89 50.9292 6185 50.9292 up up correct
BYBG.UK Amundi Index Solutions 20210902 0 18744 18744 18744 18744 0 18744
BYBU.UK Amundi Index Solutions 20210902 0 258.85 259.3 258 259.2 189 259.2 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210902 0 5713 5723 5708 5708 4213 5708 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210902 0 434.775 434.775 434.775 434.775 0 434.775
CAPU.UK Ossiam Lux 20210902 0 83485 83485 83485 83485 0 83485
CASE.UK Legal & General UCITS ETF Plc 20210902 0 1560.75 1560.75 1560.75 1560.75 0 1560.75
CASH.UK Legal & General UCITS ETF Plc 20210902 0 21.5775 21.5775 21.5775 21.5775 0 21.5775
CATL.UK WisdomTree Commodity Securities Limited 20210902 0 5.615 5.615 5.5 5.5 2960 5.5 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210902 0 6480 6480.053 6469 6477 135 6477 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210902 0 12.108 12.998 12.108 12.392 209 12.392 up down incorrect
CBE3.UK iShares VII Public Limited Company 20210902 0 111.46 111.47 111.4451 111.465 431 111.465 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210902 0 56.1 56.39 56.04 56.12 19634 56.12 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210902 0 1281 1281.234 1281 1281 802 1281
CBU0.UK iShares VII PLC 20210902 0 165.25 165.43 165.18 165.3 16613 165.3 up up correct
CBU3.UK iShares VII plc 20210902 0 114.57 114.59 114.55 114.57 854 114.57
CBU7.UK iShares VII Public Limited Company 20210902 0 140.89 140.95 140.82 140.88 14627 140.88 down down correct
CC1G.UK Amundi Index Solutions 20210902 0 22735 22735 22735 22735 0 22735
CC1U.UK Amundi Index Solutions 20210902 0 313.75 313.75 313.75 313.75 75 313.75
CCAU.UK iShares VII PLC 20210902 0 177.89 179.19 177.27 178.92 34777 178.92 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210902 0 105.3 105.3 105.3 105.3 0 105.3
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210902 0 166.68 166.7 166.42 166.65 3216 166.65 down up incorrect
CE01.UK iShares VII Public Limited Company 20210902 0 15005 15005 15005 15005 2 15005
CE31.UK iShares VII Public Limited Company 20210902 0 9513 9513 9513 9513 0 9513
CE71.UK iShares VII Public Limited Company 20210902 0 11945.5 11946.5 11944.5 11945.5 74 11945.5
CE9G.UK Amundi Index Solutions 20210902 0 25935 25935 25935 25935 0 25935
CE9U.UK Amundi Index Solutions 20210902 0 358.95 358.95 358.95 358.95 0 358.95
CEA1.UK iShares VII Public Limited Company 20210902 0 14530 14546.14 14481 14521 846 14521 down down correct
CECD.UK Multi Units Luxembourg 20210902 0 25.4475 25.4475 25.4475 25.4475 0 25.4475
CECL.UK Multi Units Luxembourg 20210902 0 1830.676 1830.676 1830.676 1830.676 1 1830.676
CEMA.UK iShares VII Public Limited Company 20210902 0 200.11 200.95 199.97 200.76 2069 200.76 up up correct
CEMG.UK iShares V Public Limited Company 20210902 0 39.53 39.57 39.35 39.42 1252 39.42 down up incorrect
CES1.UK iShares VII Public Limited Company 20210902 0 24275 24400 24275 24362.5 696 24362.5 up up correct
CEU1.UK iShares VII plc 20210902 0 12958 12962 12900 12928 579 12928 down down correct
CEUG.UK iShares VII PLC 20210902 0 6.18 6.189 6.176 6.1845 6552 6.1845 up down incorrect
CEUR.UK Amundi Index Solutions 20210902 0 24690 24690 24690 24690 934 24690
CG1.UK AMUNDI ETF DAX UCITS ETF 20210902 0 24660 24670 24635 24635 566 24635 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210902 0 23.485 23.485 23.315 23.4025 499 23.4025 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210902 0 29607.5 29607.5 29607.5 29607.5 0 29607.5
CHGB.UK WisdomTree Foreign Exchange Limited 20210902 0 3273 3273 3273 3273 0 3273
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210902 0 107.85 107.85 107.85 107.85 0 107.85
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210902 0 16.73 16.85 16.655 16.7175 11 16.7175 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210902 0 1212 1212.5 1196.729 1208.5 2087 1208.5 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210902 0 3736 3759.5 3640 3748 4332 3748 up up correct
CI2G.UK Amundi Index Solutions 20210902 0 59340 59340 59300 59340 0 59340
CI2U.UK Amundi Index Solutions 20210902 0 866.15 866.15 866.15 866.15 0 866.15
CIBR.UK First Trust Global Funds PLC 20210902 0 33.25 33.6 33.2 33.575 44267 33.575 up up correct
CIND.UK iShares VII Public Limited Company 20210902 0 404.4 405.97 404.4 405.75 448 405.75 up up correct
CJ1G.UK Amundi Index Solutions 20210902 0 20258 20258 20258 20258 4419 20258
CJ1U.UK Amundi Index Solutions 20210902 0 280.24 280.24 280.24 280.24 26 280.24
CJPU.UK iShares VII PLC 20210902 0 190.05 191.6455 190.05 191.25 1023 191.25 up up correct
CLEM.UK Multi Units Luxembourg 20210902 0 30.2449 30.2449 30.2449 30.2449 1602 30.2449
CLIM.UK Multi Units Luxembourg 20210902 0 47.34 47.34 46.9617 46.97 1487 46.97 down down correct
CMB1.UK iShares VII Public Limited Company 20210902 0 8955 8956 8955 8956 732 8956 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20210902 0 1334 1339.5 1329.095 1338 36530 1338 up down incorrect
CMHY.UK Invesco Bond Income Plus Limited 20210902 0 188.5 193.5 188.5 190 180799 190 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210902 0 20.26 20.45 20.21 20.4375 18480 20.4375 up up correct
CMOP.UK Invesco Markets plc 20210902 0 1478.5 1478.5 1466.29 1477.75 24065 1477.75 down down correct
CMU.UK Amundi Index Solutions 20210902 0 22432.5 22432.5 22432.5 22432.5 0 22432.5
CMX1.UK iShares VII Public Limited Company 20210902 0 9216 9271 9216 9216 10 9216
CMXC.UK iShares VII Public Limited Company 20210902 0 127.285 127.285 127.285 127.285 0 127.285
CN1.UK Amundi Index Solutions 20210902 0 51135 51135 51135 51135 0 51135
CNAA.UK Multi Units France 20210902 0 206.7 206.7 204.91 206.165 904 206.165 down up incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210902 0 14914 14914 14914 14914 0 14914
CNDX.UK iShares VII Public Limited Company 20210902 0 882.46 885.29 881.8 883.625 7072 883.625 up down incorrect
CNKY.UK iShares VII Public Limited Company 20210902 0 18116 18157 18094 18157 264 18157 up up correct
CNX1.UK iShares VII Public Limited Company 20210902 0 64046 64128 63780 63902.5 1235 63902.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210902 0 6.2575 6.2875 6.25 6.28 5221691 6.28 up down incorrect
CNYB.UK iShares IV Public Limited Company 20210902 0 4.0075 4.017 4.0015 4.003 62572 4.003 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210902 0 125.5 125.5 125.5 125.5 7170 125.5
COCO.UK WisdomTree Cocoa 20210902 0 2.669 2.739 2.662 2.7005 28610 2.7005 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210902 0 112.17 112.17 112.17 112.17 0 112.17
COFF.UK WisdomTree Coffee 20210902 0 1.19 1.21 1.166 1.1805 92483 1.1805 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20210902 0 18.42 18.5 18.4 18.5 110 18.5 up up correct
COMM.UK iShares VI Public Limited Company 20210902 0 437.1 439.894 436.825 439.7 9298 439.7 up up correct
COPA.UK WisdomTree Copper 20210902 0 38.1 38.17 37.75 38.07 75158 38.07 down down correct
CORN.UK WisdomTree Corn 20210902 0 0.996 1.002 0.993 0.9995 481479 0.9995 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210902 0 107.32 107.41 107.0959 107.4 1901 106.3126 up up correct
COTN.UK WisdomTree Cotton 20210902 0 2.634 2.634 2.634 2.634 0 2.634
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210902 0 15625 15668.91 15625 15636 102 15636 up up correct
CP9G.UK Amundi Funds 20210902 0 50420 50433.384 50420 50433.384 0 50433.384 up down incorrect
CP9U.UK Amundi Funds 20210902 0 710.71 710.71 710.71 710.71 0 710.71
CPJ1.UK iShares VII Public Limited Company 20210902 0 13284 13284 13234 13248.5 2029 13248.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20210902 0 183.04 183.41 182.62 183.41 86005 183.41 up up correct
CRAL.UK Lyxor Bloomberg Equal 20210902 0 97.855 97.855 97.855 97.855 0 97.855
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210902 0 5.414 5.4203 5.3886 5.4145 64423 5.414 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210902 0 6.03 6.04 6.026 6.04 6578 6.04 up down incorrect
CRPS.UK iShares Public Limited Company 20210902 0 77.85 77.9237 77.5315 77.605 598 77.5971 down down correct
CRPU.UK iShares Public Limited Company 20210902 0 6.114 6.114 6.072 6.088 494581 6.088 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210902 0 13562 13564 13554 13554 42 13554 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20210902 0 6.325 6.52 6.315 6.5175 490078 6.5175 up up correct
CRWU.UK Ossiam Lux 20210902 0 99.69 99.69 99.69 99.69 0 99.69
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210902 0 16636 16780 16584.75 16627 61 16627 down down correct
CS51.UK iShares VII Public Limited Company 20210902 0 12248 12266 12216.32 12229 769 12229 down down correct
CSCA.UK iShares VII Public Limited Company 20210902 0 12935.71 12935.71 12935.71 12935.71 38 12935.71
CSH2.UK LYXOR Index Fund 20210902 0 103426 103426 103416 103421 15 103421 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20210902 0 122.79 122.79 122.79 122.79 0 122.79
CSJP.UK iShares VII Public Limited Company 20210902 0 13768 13770.433 13735 13770.433 84 13770.433 up up correct
CSKR.UK iShares VII Public Limited Company 20210902 0 220.925 220.925 220.925 220.925 0 220.925
CSP1.UK iShares VII Public Limited Company 20210902 0 33418 33501 33373 33416.5 44181 33416.5 down down correct
CSPX.UK iShares VII Public Limited Company 20210902 0 460.44 462.22 460.31 462.01 77859 462.01 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210902 0 218.025 218.025 218.025 218.025 0 218.025
CSUK.UK iShares VII Public Limited Company 20210902 0 11270 11292 11270 11283 326 11283 up down incorrect
CSUS.UK iShares VII Public Limited Company 20210902 0 455.25 455.47 455.2 455.2 34600 455.2 down down correct
CSWG.UK Amundi Index Solutions 20210902 0 34445 34445 34445 34445 5 34445
CSWU.UK Amundi Index Solutions 20210902 0 476.85 476.85 476.85 476.85 2 476.85
CSX5.UK iShares VII Public Limited Company 20210902 0 142.08 142.6 142.08 142.59 3920 142.59 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210902 0 5.372 5.379 5.37 5.37 14017 5.37 down down correct
CU1.UK iShares VII Public Limited Company 20210902 0 33010.103 33010.103 33010.103 33010.103 35 33010.103
CU2G.UK Amundi Index Solutions 20210902 0 40275 40660 40275 40660 0 40660 up up correct
CU2U.UK Amundi Index Solutions 20210902 0 582.35 582.35 582.35 582.35 0 582.35
CU31.UK iShares VII plc 20210902 0 8313 8313 8309 8309 1652 8309 down down correct
CU71.UK iShares VII Public Limited Company 20210902 0 10219 10221 10219 10219 77 10219
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210902 0 17734 17752 17734 17752 291 17752 up up correct
CUKS.UK iShares VII Public Limited Company 20210902 0 26860 26895 26785 26845 4207 26845 down down correct
CUKX.UK iShares VII Public Limited Company 20210902 0 12320 12386 12314.76 12386 6214 12386 up up correct
CUS1.UK iShares VII Public Limited Company 20210902 0 36716 36870 36716 36813 47 36813 up up correct
CUSS.UK iShares VII Public Limited Company 20210902 0 506.08 510.03 505.47 509.6 6407 509.6 up down incorrect
CW8G.UK Amundi Index Solutions 20210902 0 34750 34750 34550 34745 1005 34745 down down correct
CW8U.UK Amundi Index Solutions 20210902 0 480.425 480.425 480.425 480.425 0 480.425
CWEG.UK Amundi Index Solutions 20210902 0 17810.686 17810.686 17810.686 17810.686 0 17810.686
CWEU.UK Amundi Index Solutions 20210902 0 259.525 259.525 259.525 259.525 0 259.525
CWFG.UK Amundi Index Solutions 20210902 0 17442 17442 17442 17442 0 17442
CWFU.UK Amundi Index Solutions 20210902 0 244.5 244.5 244.5 244.5 0 244.5
CXAP.UK UBS (Irl) Fund Solutions plc 20210902 0 11674 11674 11674 11674 0 11674
CXAU.UK UBS (Irl) Fund Solutions plc 20210902 0 170.18 170.18 170.18 170.18 0 170.18
CYGB.UK iShares IV PLC 20210902 0 510.3 510.3 509.2 509.75 15681 509.6758 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210902 0 2005 2019.131 1997.8001 2019.131 3010 2019.131 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210902 0 14.202 14.4524 14.03 14.156 16047 14.156 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210902 0 19.556 19.878 19.504 19.58 112 19.58 up up correct
DAXX.UK Multi Units Luxembourg 20210902 0 12722 12738.45 12701.19 12704 553 12704 down down correct
DBRC.UK iShares II Public Limited Company 20210902 0 34.72 34.72 34.72 34.72 108 34.233
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210902 0 397.75 398.6 397.75 398.6 6 398.6 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20210902 0 1171 1172.5 1166.475 1167.375 995 1167.375 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20210902 0 16.09 16.09 16.07 16.09 600 16.09
DEMR.UK WisdomTree Issuer ICAV 20210902 0 23.4075 23.4075 23.4075 23.4075 0 23.4075
DEMS.UK WisdomTree Issuer ICAV 20210902 0 1644.5 1644.5 1644.5 1644.5 0 1644.5
DEMV.UK Ossiam Lux 20210902 0 132 132.23 132 132.12 405 132.12 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210902 0 1.658 1.6616 1.653 1.657 35543 1.657 down down correct
DFE.UK WisdomTree Issuer ICAV 20210902 0 1837.6001 1837.6001 1833.884 1837.6001 126 1837.6001
DFEA.UK WisdomTree Issuer ICAV 20210902 0 20.045 20.15 20.03 20.13 1542 20.13 up up correct
DFEE.UK WisdomTree Issuer ICAV 20210902 0 21.435 21.435 21.435 21.435 0 21.435
DFEP.UK WisdomTree Issuer ICAV 20210902 0 1721.2 1729.2 1721.2 1726.7 16 1726.7 up up correct
DGIT.UK iShares IV Public Limited Company 20210902 0 829 831.905 825.605 827.375 31192 827.375 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210902 0 34.69 34.86 34.69 34.76 20448 34.76 up up correct
DGRG.UK WisdomTree Issuer ICAV 20210902 0 2513.5 2513.5 2513.5 2513.5 0 2513.5
DGRP.UK WisdomTree Issuer ICAV 20210902 0 2272.425 2272.425 2272.425 2272.425 0 2272.425
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210902 0 32.08 32.16 32.08 32.08 11191 32.08
DGSD.UK WisdomTree Issuer ICAV 20210902 0 21.0011 21.0011 21.0011 21.0011 205 21.0011
DGSE.UK WisdomTree Issuer ICAV 20210902 0 1527 1534.75 1517.865 1522 297 1522 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210902 0 11.405 11.445 11.4 11.445 44769 11.445 up up correct
DH2O.UK iShares II Public Limited Company 20210902 0 70.88 71.63 70.8 71.63 7706 70.6294 up up correct
DHS.UK WisdomTree Issuer ICAV 20210902 0 1575.9 1579.3 1575.9 1575.95 64 1575.95 up up correct
DHSA.UK WisdomTree Issuer ICAV 20210902 0 23.445 23.57 23.445 23.57 1746 23.57 up up correct
DHSD.UK WisdomTree Issuer ICAV 20210902 0 21.79 21.79 21.79 21.79 0 21.79
DHSG.UK WisdomTree Issuer ICAV 20210902 0 1745.5 1745.5 1745.5 1745.5 0 1745.5
DHSP.UK WisdomTree Issuer ICAV 20210902 0 1706.75 1706.75 1706.75 1706.75 0 1706.75
DISW.UK Multi Units Luxembourg 20210902 0 547.35 547.35 547.35 547.35 0 547.35
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210902 0 25677 25677 25677 25677 35 25677
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210902 0 355.35 355.35 355.35 355.35 0 355.35
DJMC.UK iShares Public Limited Company 20210902 0 6308 6312.6241 6308 6308 547 6307.4433
DJSC.UK iShares Public Limited Company 20210902 0 4190 4190 4172 4172 4312 4171.8181 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20210902 0 34175 34175.3 34175 34175.3 368 34175.3 up down incorrect
DLTM.UK iShares II Public Limited Company 20210902 0 16.02 16.06 16.02 16.06 7426 15.7507 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20210902 0 1474 1484.4 1470.84 1480.6 13170 1480.6 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210902 0 20.375 20.51 20.305 20.4825 615 20.4825 up up correct
DPYA.UK iShares II Public Limited Company 20210902 0 6.532 6.571 6.521 6.538 312254 6.538 up up correct
DPYE.UK iShares II Public Limited Company 20210902 0 6.63 6.644 6.604 6.604 5041 6.604 down down correct
DPYG.UK iShares II Public Limited Company 20210902 0 5.989 6.005 5.975 5.982 44374 5.9528 down down correct
DRDR.UK iShares IV Public Limited Company 20210902 0 773.5 776.75 771.325 774.875 14225 774.875 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20210902 0 142.0665 142.0665 142.0665 142.0665 500 142.0665
DSM.UK Downing Strategic Micro 20210902 0 76.25 77 75.3 76.5 234333 76.5 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210902 0 68.17 68.17 68.17 68.17 995 68.17
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210902 0 6.756 6.767 6.741 6.757 182060 6.757 up up correct
DTLE.UK iShares IV Public Limited Company 20210902 0 5.463 5.473 5.452 5.4605 14504 5.4104 down down correct
DXJ.UK WisdomTree Issuer ICAV 20210902 0 18.695 18.695 18.695 18.695 0 18.695
DXJA.UK WisdomTree Issuer ICAV 20210902 0 21.65 21.65 21.65 21.65 0 21.65
DXJG.UK WisdomTree Issuer ICAV 20210902 0 1634.5 1634.5 1634.181 1634.5 0 1634.5
DXJP.UK WisdomTree Issuer ICAV 20210902 0 1173 1178.951 1171.56 1178.951 1390 1178.951 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210902 0 23.365 23.365 23.365 23.365 0 23.365
ECAR.UK IShares Trust 20210902 0 7.977 8.05 7.958 8.0375 82626 8.0375 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20210902 0 1360.6 1367.2 1355.637 1366.7 24053 1366.7 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210902 0 18.712 18.886 18.712 18.886 37272 18.886 up up correct
EDG2.UK Ishares Iv Plc 20210902 0 4.9005 4.9106 4.8955 4.8955 15810 4.8955 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210902 0 15.665 15.665 15.575 15.6425 9898 15.6425 down down correct
EEI.UK WisdomTree Issuer ICAV 20210902 0 1005.4001 1005.4001 1005.4001 1005.4001 0 1005.4001
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210902 0 15.32 15.32 15.32 15.32 0 15.32
EEIE.UK WisdomTree Issuer ICAV 20210902 0 11.718 11.718 11.718 11.718 0 11.718
EEIP.UK WisdomTree Issuer ICAV 20210902 0 1314.3 1314.3 1314.3 1314.3 0 1314.3
EESG.UK Multi Units Luxembourg 20210902 0 24.345 24.345 24.345 24.345 0 24.345
EEXF.UK iShares € Corp Bond ex 20210902 0 104.71 104.75 104.71 104.71 875 104.71
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210902 0 3326 3326 3326 3326 0 3326
EFIE.UK Source Markets plc 20210902 0 15404 15520 15404 15520 0 15520 up down incorrect
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210902 0 47.795 47.795 47.745 47.795 2 47.795
EFIS.UK Invesco Markets plc 20210902 0 14530 14530 14530 14530 0 14530
EFIW.UK Invesco Markets plc 20210902 0 204.98 205.26 204.98 205.26 18 205.26 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210902 0 5.005 5.005 5.005 5.005 1037 5.005
EGLN.UK iShares Physical Metals plc 20210902 0 29.91 30 29.75 29.805 21248 29.805 down down correct
EGOV.UK UBS ETF Sicav 20210902 0 820.6 821.47 820.6 820.6 10457 820.6
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210902 0 25.235 25.235 25.085 25.14 3 25.14 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210902 0 2156.5 2156.5 2156.5 2156.5 0 2156.5
EGRP.UK WisdomTree Issuer ICAV 20210902 0 1854.5 1854.5 1854.5 1854.5 0 1854.5
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210902 0 21.615 21.64 21.615 21.62 370 21.62 up up correct
EHEF.UK FundLogic Alternatives plc 20210902 0 138.06 138.06 138.06 138.06 0 138.06
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210902 0 37.39 37.52 37.32 37.45 2023611 37.45 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210902 0 5.672 5.692 5.669 5.6915 27695 5.6166 up up correct
ELLE.UK Lyxor Index Fund 20210902 0 15.01 15.01 15.01 15.01 0 15.01
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 88.07 88.58 88.07 88.45 3857 88.45 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 64.24 64.24 64.05 64.05 325 64.05 down down correct
EMBE.UK iShares VI Public Limited Company 20210902 0 91.66 91.85 91.6 91.735 2774 90.5635 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210902 0 6.218 6.23 6.202 6.226 536170 6.226 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210902 0 76.08 76.52 76.08 76.38 4616 76.38 up down incorrect
EMCP.UK iShares V Public Limited Company 20210902 0 75.84 76.28 75.84 75.98 262 74.6493 up down incorrect
EMCR.UK iShares V Public Limited Company 20210902 0 105.04 105.42 104.51 105.14 3241 103.2825 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 68.16 68.16 67.94 68.04 6311 68.04 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 49.37 49.37 49.1889 49.2 1213 49.2 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210902 0 11.286 11.301 11.286 11.301 1568 11.301 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210902 0 5.456 5.473 5.456 5.4675 870 5.3757 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210902 0 5.291 5.291 5.291 5.291 443 5.291
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210902 0 46.55 46.66 46.54 46.54 339 46.54 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210902 0 29.53 29.53 29.53 29.53 0 29.53
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210902 0 30.92 30.98 30.92 30.98 328 30.98 up up correct
EMHF.UK FundLogic Alternatives plc 20210902 0 105.795 105.795 105.795 105.795 0 105.795
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210902 0 489.15 489.78 488.79 489.15 312999 489.1494
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210902 0 6.735 6.735 6.735 6.735 0 6.6446
EMIL.UK SSgA SPDR ETFs Europe I plc 20210902 0 56.38 56.43 56.19 56.395 3354 56.395 up up correct
EMIM.UK iShares Public Limited Company 20210902 0 2714 2720 2706.84 2711.5 150733 2711.5 down down correct
EMLB.UK PIMCO ETFs plc 20210902 0 108.03 108.69 108.03 108.43 722 108.43 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210902 0 64.19 64.29 64.06 64.2 3544 64.2 up up correct
EMLI.UK PIMCO ETFs plc 20210902 0 73.62 73.8 73.61 73.79 263 73.79 up up correct
EMLO.UK UBS ETF 20210902 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210902 0 78.385 78.385 78.385 78.385 0 78.385
EMMV.UK iShares VI Public Limited Company 20210902 0 34.68 34.68 34.57 34.6425 39863 34.6425 down down correct
EMQP.UK HANetf ICAV 20210902 0 1158.6 1158.6 1143.256 1147.7 9707 1147.7 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210902 0 16.024 16.024 15.8 15.873 6025 15.873 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 71.48 71.76 71.48 71.72 268 71.72 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210902 0 6.076 6.097 6.076 6.097 57819 6.097 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 113.74 113.85 113.74 113.79 20 113.79 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 82.41 82.5955 82.05 82.265 765 82.265 down down correct
EMUU.UK iShares VII Public Limited Company 20210902 0 8.33 8.333 8.313 8.321 57333 8.321 down up incorrect
EMV.UK iShares VI Public Limited Company 20210902 0 2516 2516 2506.4 2508.5 1013 2508.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20210902 0 21.91 21.91 21.91 21.91 0 21.91
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210902 0 115.23 115.23 115.23 115.23 0 115.23
EPAB.UK Multi Units Luxembourg 20210902 0 32.295 32.295 32.295 32.295 0 32.295
EPRA.UK Amundi Index Solutions 20210902 0 5797.78 5858.69 5797.78 5798.5 2940 5798.5 up up correct
EPRE.UK Amundi Index Solutions 20210902 0 38555.69 38555.69 38331.9 38331.9 64 38331.9 down down correct
EQDS.UK iShares II Public Limited Company 20210902 0 439.125 439.125 439.125 439.125 0 439.0162
EQGB.UK Invesco EQQQ NASDAQ 20210902 0 30720 30800 30693 30752.5 1458 30752.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210902 0 27770 27889 27652 27710 9076 27710 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210902 0 382.61 383.54 382.54 383.175 1394 383.175 up up correct
ERN1.UK iShares IV Public Limited Company 20210902 0 85.969 85.969 85.969 85.969 2 85.969
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210902 0 5.3 5.302 5.295 5.301 122877 5.301 up up correct
ERNE.UK iShares IV Public Limited Company 20210902 0 100.01 100.03 99.9998 100.03 4172 100.03 up up correct
ERNS.UK iShares IV Public Limited Company 20210902 0 100.01 100.51 100.01 100.44 8907 100.3337 up up correct
ERNU.UK iShares IV Public Limited Company 20210902 0 72.43 72.5121 72.43 72.43 92 72.2777
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210902 0 223.15 223.15 222.9 223.125 269 223.125 down down correct
ES15.UK iShares Public Limited Company 20210902 0 124.67 124.67 124.67 124.67 4 123.6577
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210902 0 30.89 30.975 30.7401 30.87 2654 30.87 down down correct
ESIF.UK Ishares VI PLC 20210902 0 5.394 5.397 5.394 5.394 9540 5.394
ESIH.UK Ishares VI PLC 20210902 0 5.0855 5.0855 5.0855 5.0855 0 5.0855
ESIN.UK Ishares VI PLC 20210902 0 4.7775 4.7775 4.7775 4.7775 0 4.7775
ESIS.UK Ishares VI PLC 20210902 0 4.734 4.734 4.734 4.734 0 4.734
ESIT.UK Ishares VI PLC 20210902 0 6.42 6.445 6.399 6.4295 8621 6.4295 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210902 0 42.35 42.74 42.255 42.685 23458 42.685 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210902 0 52.14 52.14 52.14 52.14 4166 52.14
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 60.015 60.015 60.015 60.015 0 60.015
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 24.275 24.345 24.275 24.3025 168377 24.3025 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 20.885 20.93 20.85 20.85 1551 20.85 down down correct
EUE.UK iShares II Public Limited Company 20210902 0 3680.5 3693.5 3678.3 3683.25 64071 3683.1147 up up correct
EUFM.UK UBS ETF 20210902 0 1030.3397 1030.3397 1030.3397 1030.3397 0 1030.3397
EUHD.UK Invesco Markets III plc 20210902 0 2208 2277 2158.5 2194.5 1 2194.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210902 0 7.343 7.344 7.343 7.344 274 7.344 up down incorrect
EUMV.UK Ossiam Lux 20210902 0 233.6 233.6 233.6 233.6 0 233.6
EUN.UK iShares II Public Limited Company 20210902 0 3180.5 3182 3180.5 3180.75 66 3180.5989 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210902 0 2544 2544 2544 2544 34 2544
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210902 0 6281 6281 6281 6281 0 6281
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 40.93 41.3029 40.9084 41.12 20032 41.12 up up correct
EUXS.UK iShares Public Limited Company 20210902 0 662.6 665.7 662.6 665 21298 664.991 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210902 0 34.3603 34.365 34.3603 34.365 29 34.365 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20210902 0 334.5 338.5 333 338 635390 338 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210902 0 2853 2853 2853 2853 0 2853
FAGR.UK WisdomTree Agriculture Longer Dated 20210902 0 10.6025 10.6025 10.6025 10.6025 0 10.6025
FAHY.UK Invesco Global Funds Ireland plc 20210902 0 1914 1914 1914 1914 0 1914
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210902 0 24.185 24.185 24.185 24.185 0 24.185
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210902 0 42.4 42.4 42.4 42.4 250 42.4
FBT.UK First Trust Global Funds Plc 20210902 0 1560.4 1560.4 1545 1545 402 1545 down down correct
FBTU.UK First Trust Global Funds Plc 20210902 0 21.48 21.48 21.345 21.38 1230 21.38 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210902 0 2412 2426.88 2406.94 2426.25 4025 2426.25 up up correct
FCIT.UK F&C Investment Trust PLC 20210902 0 900 900 896 897 136487 896.968 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210902 0 39.23 39.23 39.23 39.23 323 39.23
FCTR.UK WisdomTree Issuer ICAV 20210902 0 36.43 36.466 36.28 36.43 63681 36.43
FDN.UK First Trust Global Funds Plc 20210902 0 2508 2525.85 2504.5 2520.25 245 2520.25 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210902 0 34.84 34.85 34.84 34.8475 13253 34.8475 up up correct
FEDF.UK Multi Units Luxembourg 20210902 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20210902 0 7655 7655 7655 7655 56 7655
FEM.UK First Trust Global Funds Public Limited Company 20210902 0 2577 2588.89 2577 2582 532 2582 up up correct
FEMI.UK Fidelity UCITS ICAV 20210902 0 6.74 6.74 6.703 6.74 13000 6.74
FEMQ.UK Fidelity UCITS ICAV 20210902 0 4.886 4.887 4.8853 4.8853 3857 4.8853 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20210902 0 35.685 35.685 35.685 35.685 0 35.685
FEQD.UK Fideliy UCITS ICAV 20210902 0 5.9978 6.008 5.9809 5.981 912 5.981 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210902 0 7.1335 7.1335 7.1335 7.1335 0 7.1335
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210902 0 3380.795 3396.9 3379.205 3385.5 236 3385.5 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20210902 0 3332 3332 3332 3332 215 3332
FEX.UK First Trust Global Funds Public Limited Company 20210902 0 5155.684 5155.684 5155.684 5155.684 250 5155.684
FEXD.UK First Trust Global Funds Public Limited Company 20210902 0 4808.593 4808.593 4808.593 4808.593 104 4808.593
FEXU.UK First Trust Global Funds Public Limited Company 20210902 0 71.325 71.325 71.325 71.325 0 71.325
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210902 0 4027.1301 4027.1301 4027.1301 4027.1301 26 4027.1301
FGQD.UK Fidelity UCITS ICAV 20210902 0 577.25 577.645 574.25 576.375 23470 576.375 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210902 0 7.98 7.98 7.98 7.98 2 7.98
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210902 0 7.115 7.115 7.115 7.115 1500 7.115
FIND.UK WisdomTree Industrial Metals Longer Dated 20210902 0 23.13 23.13 23.13 23.13 0 23.13
FINW.UK Multi Units Luxembourg 20210902 0 244.79 245.52 244.1 245.52 111 245.52 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20210902 0 2885.5 2885.5 2873.585 2878.25 71 2878.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20210902 0 2341.25 2341.25 2341.25 2341.25 0 2341.25
FLEQ.UK Franklin Libertyshares ICAV 20210902 0 33.6275 33.6275 33.6275 33.6275 0 33.6275
FLES.UK Franklin Libertyshares ICAV 20210902 0 25.055 25.055 25.055 25.055 0 25.055
FLO5.UK iShares II Public Limited Company 20210902 0 362.4 362.4 362.4 362.4 263 362.3999
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210902 0 5.332 5.336 5.3236 5.332 191672 5.332
FLOS.UK iShares II Public Limited Company 20210902 0 478.4 478.51 478 478 111179 477.9882 down down correct
FLOT.UK iShares II Public Limited Company 20210902 0 5.008 5.009 5.005 5.005 34434 4.9921 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210902 0 23.2625 23.2625 23.2625 23.2625 0 23.2625
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210902 0 28.8175 28.8175 28.8175 28.8175 0 28.8175
FLWG.UK Rize UCITS ICAV 20210902 0 543.5 550.423 540.458 550.423 28477 550.423 up up correct
FLWR.UK Rize UCITS ICAV 20210902 0 7.456 7.617 7.418 7.617 1323 7.617 up up correct
FLXD.UK Franklin LibertyShares ICAV 20210902 0 22.8275 22.8275 22.8275 22.8275 0 22.8275
FLXE.UK Franklin Libertyshares Icav 20210902 0 20.445 20.445 20.445 20.445 0 20.445
FLXG.UK Franklin LibertyShares ICAV 20210902 0 28.125 28.125 28.125 28.125 0 28.125
FLXU.UK Franklin LibertyShares ICAV 20210902 0 33.435 33.435 33.435 33.435 0 33.435
FLXX.UK Franklin LibertyShares ICAV 20210902 0 23.7475 23.7475 23.7475 23.7475 0 23.7475
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210902 0 58.82 58.9 58.68 58.875 1402 58.875 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210902 0 461.35 465.167 460.92 462.575 25244 462.575 up up correct
FOOD.UK Rize UCITS ICAV 20210902 0 6.383 6.406 6.378 6.3955 13662 6.3955 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20210902 0 3493 3516.68 3467.28 3512 2728 3512 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210902 0 28.26 28.26 28.26 28.26 0 28.26
FREQ.UK Franklin Libertyshares ICAV 20210902 0 28.8475 28.8475 28.8475 28.8475 0 28.8475
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210902 0 32.84 32.84 32.84 32.84 0 32.84
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210902 0 38.895 38.895 38.895 38.895 0 38.895
FRQX.UK Franklin Libertyshares ICAV 20210902 0 16.821 16.821 16.821 16.821 0 16.821
FRUC.UK Franklin LibertyShares ICAV 20210902 0 20.84 20.84 20.84 20.84 0 20.84
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210902 0 46.24 46.24 46.24 46.24 0 46.24
FRXD.UK Franklin LibertyShares ICAV 20210902 0 26.61 26.61 26.61 26.61 0 26.61
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210902 0 21.49 21.49 21.49 21.49 0 21.49
FSEU.UK iShares IV Public Limited Company 20210902 0 689.25 689.25 689.25 689.25 0 689.25
FSKY.UK First Trust Global Funds PLC 20210902 0 3352 3364.26 3329 3356.5 26852 3356.5 up up correct
FSUS.UK iShares IV Public Limited Company 20210902 0 755.5 755.5 754.25 755.5 37 755.5
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210902 0 703 703 702 703 16522 703
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210902 0 66670 66670 66660 66670 50 66670
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 5.077 5.09 5.069 5.088 67251 5.088 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 56.31 56.74 56.31 56.72 16280 56.72 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210902 0 50.04 50.1 49.8 49.865 1216 49.865 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20210902 0 46.1325 46.1325 46.1325 46.1325 0 46.1325
FTFX.UK First Trust Global Funds Public Limited Company 20210902 0 20.7625 20.7625 20.7625 20.7625 0 20.7625
FUQA.UK Fidelity UCITS SICAV 20210902 0 704.213 705.381 697.75 701.25 2180 701.25 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210902 0 9.705 9.705 9.695 9.695 1605 9.695 down down correct
FUSD.UK Fidelity UCITS SICAV 20210902 0 8.755 8.755 8.755 8.755 0 8.7117
FUSI.UK Fidelity UCITS SICAV 20210902 0 634 636.12 632.525 633.125 55058 633.125 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210902 0 8.0125 8.013 8.0125 8.013 386 8.013 up up correct
FXC.UK iShares Public Limited Company 20210902 0 8643 8672 8585 8624 4063 8623.9857 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20210902 0 1582.5 1582.5 1582.5 1582.5 0 1582.5
FXRU.UK FinEx Funds Public Limited Company 20210902 0 13.005 13.005 13.005 13.005 0 13.005
GAAA.UK iShares Global AAA 20210902 0 5.623 5.623 5.604 5.6165 389 5.6165 down down correct
GAGG.UK Amundi Index Solutions 20210902 0 4520 4520 4520 4520 174 4520
GBCH.UK WisdomTree Foreign Exchange Limited 20210902 0 5228 5228 5228 5228 0 5228
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 25.16 25.23 25.1 25.145 2324 25.145 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210902 0 3686 3686 3686 3686 0 3686
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 30.4 30.4 30.2 30.265 816 30.265 down down correct
GBS.UK Gold Bullion Securities Limited 20210902 0 168.8 169.22 168.24 168.78 6518 168.78 down down correct
GBSP.UK WisdomTree Physical Gold 20210902 0 985 986.5 980.5 983.625 64750 983.625 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20210902 0 4237 4237 4237 4237 0 4237
GBUS.UK WisdomTree Long USD Short GBP 20210902 0 4940 4940 4940 4940 10 4940
GCLE.UK Invesco Markets II plc 20210902 0 37.9 37.925 37.89 37.925 465 37.925 up up correct
GCLX.UK Invesco Markets II plc 20210902 0 2748 2748 2747.254 2748 362 2748
GCVB.UK SSgA SPDR ETFs Europe II plc 20210902 0 54.29 54.49 54.26 54.435 9289 54.435 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210902 0 24.89 25.0055 24.85 24.85 2222 24.85 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210902 0 30.165 30.395 30.165 30.2375 1462 30.2375 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210902 0 34.52 34.56 34.25 34.3 23306 34.3 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210902 0 36.66 36.76 36.32 36.38 4404 36.38 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210902 0 10.91 10.91 10.85 10.859 47 10.859 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210902 0 1290.8369 1290.8369 1290.8369 1290.8369 1982 1290.8369
GENG.UK Genuit Group PLC 20210902 0 1846.8 1846.8 1845.4 1845.4 756 1845.4 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210902 0 66.31 66.42 66.31 66.31 7 66.31
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210902 0 47.8475 47.8475 47.8475 47.8475 0 47.8475
GGOV.UK Amundi Index Solutions 20210902 0 4487.5 4487.5 4487.5 4487.5 0 4487.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210902 0 34.53 34.67 34.5 34.62 5801 34.62 up up correct
GGRG.UK WisdomTree Issuer ICAV 20210902 0 2506 2516 2501 2507 2079 2507 up up correct
GGRP.UK WisdomTree Issuer ICAV 20210902 0 2278 2294 2277.5 2277.5 1242 2277.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210902 0 31.55 31.55 31.55 31.55 16 31.55
GHYS.UK iShares VI Public Limited Company 20210902 0 98.57 98.89 98.57 98.77 468 96.9947 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210902 0 21.805 21.902 21.745 21.8675 7619 21.8675 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20210902 0 17.805 17.8266 17.8005 17.8075 14753 17.8064 up up correct
GILE.UK iShares III Public Limited Company 20210902 0 5.584 5.584 5.575 5.5775 51857 5.5693 down down correct
GILI.UK Lyxor Core UK Government Inflation 20210902 0 22218 22223.94 22100 22165.5 310 22165.4977 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210902 0 14367 14413.24 14357.78 14384 3192 14383.9896 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210902 0 28.01 28.1 27.905 28.08 6049 28.08 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210902 0 3360 3362 3360 3360 22 3359.9919
GJGB.UK VanEck Vectors UCITS ETFs plc 20210902 0 26.5746 26.5939 26.2772 26.3 1580 26.3 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210902 0 31.92 31.92 31.8807 31.8925 5820 31.8925 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 31.505 31.505 31.505 31.505 0 31.505
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210902 0 33.2875 33.2875 33.2875 33.2875 0 33.2875
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 22.785 22.865 22.765 22.7825 1212 22.7825 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20210902 0 39.365 39.365 39.3427 39.365 213 39.365
GLDA.UK Amundi Physical Gold ETC C 20210902 0 5223 5223 5223 5223 0 5223
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 34.73 34.79 34.7 34.78 1360 34.78 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210902 0 13072 13072 13072 13072 610 13072
GLGG.UK L&G Clean Water UCITS ETF 20210902 0 1243 1247.6 1242.6 1245.6 25841 1245.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210902 0 22.32 22.32 22.32 22.32 5800 22.32
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 41.93 41.97 41.75 41.845 1424 41.845 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 74.96 75.36 74.96 75.1 7174 75.1 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 51.42 51.47 51.42 51.445 7004 51.445 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 62.18 62.18 62.04 62.06 714 62.06 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20210902 0 17.118 17.248 17.108 17.226 20004 17.226 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210902 0 6.05 6.05 6.05 6.05 0 5.8509
GOLB.UK Market Access 20210902 0 74.17 74.17 74.17 74.17 70 74.17
GSPX.UK iShares VII Public Limited Company 20210902 0 7.946 7.9749 7.9352 7.9695 43953 7.9695 up down incorrect
GSS.UK Genesis Emerging Markets Fund 20210902 0 904 905 898 903 73090 903 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210902 0 26.11 26.11 26.11 26.11 718 26.11
H50E.UK HSBC ETFs Public Limited Company 20210902 0 3796.5 3801 3784.5 3789.75 938 3789.75 down down correct
HANA.UK Hansa Investment Company Limited 20210902 0 220.3 221 215.36 219 62196 219 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210902 0 1307.5 1308.785 1303.8999 1303.8999 1592 1303.8999 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20210902 0 22.395 22.435 22.395 22.435 1361 22.435 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20210902 0 1625.5 1632.5 1624.5 1630.5 2336 1630.5 up down incorrect
HDEM.UK Invesco Markets III plc 20210902 0 2241.5 2246.5 2239.893 2241.75 1601 2241.75 up up correct
HDEU.UK Invesco Markets III plc 20210902 0 25.5825 25.5825 25.5825 25.5825 0 25.5825
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210902 0 13.442 13.468 13.358 13.436 299 13.436 down down correct
HDIQ.UK iShares II plc 20210902 0 3076 3090 3076 3079.5 888 3079.1757 up up correct
HDLG.UK Invesco Markets III plc 20210902 0 2454 2465 2449 2454.75 6257 2454.75 up up correct
HDLV.UK Invesco Markets III plc 20210902 0 33.75 33.92 33.75 33.92 2481 33.92 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210902 0 18.512 18.578 18.456 18.578 80 18.578 up up correct
HEAL.UK iShares IV Public Limited Company 20210902 0 10.635 10.745 10.605 10.73 83938 10.73 up up correct
HEAT.UK WisdomTree Heating Oil 20210902 0 11.165 11.165 11.165 11.165 0 11.165
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210902 0 21.65 21.65 21.65 21.65 0 21.65
HEDG.UK WisdomTree Issuer ICAV 20210902 0 1782.8 1782.8 1782.8 1782.8 0 1782.8
HEDJ.UK WisdomTree Issuer ICAV 20210902 0 22.265 22.265 22.265 22.265 3605 22.265
HEDK.UK WisdomTree Issuer ICAV 20210902 0 26.61 26.61 26.61 26.61 153 26.61
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210902 0 1342.4 1342.4 1342.4 1342.4 0 1342.4
HEDS.UK WisdomTree Issuer ICAV 20210902 0 1853.8 1853.8 1853.8 1853.8 0 1853.8
HIDD.UK HSBC ETFs Public Limited Company 20210902 0 70.22 70.6 70.22 70.485 482 70.485 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20210902 0 5114 5130.92 5108 5108 283 5108 down down correct
HIGH.UK iShares Public Limited Company 20210902 0 5.543 5.543 5.54 5.54 58424 5.54 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20210902 0 69.71 69.71 69.71 69.71 4 69.71
HKOR.UK HSBC ETFs Public Limited Company 20210902 0 5038 5046 5038 5038 5 5038
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210902 0 5.613 5.621 5.605 5.6125 120077 5.6125 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210902 0 0.775 0.775 0.755 0.755 2566800 0.755 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210902 0 188 188 188 188 63 188
HLTW.UK Multi Units Luxembourg 20210902 0 490.59 494.73 490.59 494.73 4 494.73 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20210902 0 59.97 60.24 59.97 60.13 1949 60.13 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20210902 0 43.55 43.699 43.5168 43.54 839 43.54 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20210902 0 17.83 17.83 17.575 17.8125 543 17.8125 down down correct
HMCA.UK HSBC ETFs PLC 20210902 0 10.282 10.282 10.212 10.247 5768 10.247 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20210902 0 9.6575 9.7225 9.6425 9.6813 32639 9.6813 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20210902 0 700.5 705.215 698.25 700.125 80314 700.125 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210902 0 14.168 14.168 14.168 14.168 0 14.168
HMCX.UK HSBC ETFs Public Limited Company 20210902 0 2300.5 2308 2296.948 2305 21286 2305 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20210902 0 38.41 38.41 38.41 38.41 3224 38.41
HMEF.UK HSBC ETFs Public Limited Company 20210902 0 963 966 960.75 963.625 32365 963.625 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20210902 0 13.31 13.31 13.31 13.31 105 13.31
HMEU.UK HSBC ETFs Public Limited Company 20210902 0 1364.326 1364.326 1364.326 1364.326 1 1364.326
HMEX.UK HSBC ETFs Public Limited Company 20210902 0 2764 2772.109 2764 2772.109 92 2772.109 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20210902 0 60.335 60.335 60.335 60.335 0 60.335
HMFE.UK HSBC ETFs Public Limited Company 20210902 0 4365 4381.6 4348.458 4361 734 4361 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20210902 0 40.11 40.2 40.07 40.2 1 40.2 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20210902 0 2914 2921 2910.248 2918.5 2653 2918.5 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20210902 0 1788.645 1802.855 1788.645 1788.645 59 1788.645
HMLD.UK HSBC ETFs Public Limited Company 20210902 0 24.24 24.24 24.24 24.24 770 24.24
HMUD.UK HSBC ETFs Public Limited Company 20210902 0 44.555 44.555 44.555 44.555 0 44.555
HMUS.UK HSBC ETFs Public Limited Company 20210902 0 3220.36 3229.451 3220.36 3222 2507 3222 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20210902 0 31.5975 31.74 31.5975 31.735 496 31.735 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20210902 0 2294 2299.07 2285.25 2295.625 78707 2295.625 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210902 0 15.5275 15.5275 15.5275 15.5275 0 15.5275
HMXJ.UK HSBC ETFs Public Limited Company 20210902 0 1121 1124 1121 1122.5 9283 1122.5 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20210902 0 30.5 30.5 30.5 30.5 8 30.5
HMYR.UK HSBC ETFs Public Limited Company 20210902 0 2223 2223 2223 2223 0 2223
HOGS.UK WisdomTree Lean Hogs 20210902 0 0.4125 0.4125 0.4125 0.4125 0 0.4125
HRUB.UK HSBC ETFs Public Limited Company 20210902 0 1017 1018.48 1014.64 1015.5 3640 1015.5 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20210902 0 14.015 14.035 13.97 14.035 1946 14.035 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210902 0 45.645 45.74 45.645 45.74 7756 45.74 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20210902 0 3319.9 3320.2 3308.1 3312.1 10997 3312.1 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210902 0 6.849 6.888 6.798 6.8435 15406 6.8435 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210902 0 9.432 9.481 9.432 9.455 2242 9.455 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20210902 0 2.022 2.034 2.022 2.022 15 2.022
HTRY.UK HSBC ETFs Public Limited Company 20210902 0 146.5 147.082 146 146 23926 146 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20210902 0 71.72 71.84 71.41 71.77 2 71.77 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20210902 0 614 616.1 612.8 614.8 31689 614.8 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20210902 0 5171 5208 5171 5190.5 5 5190.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210902 0 8.448 8.524 8.447 8.512 15264 8.512 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20210902 0 7059 7092 7059 7092 9640 7092 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20210902 0 19.68 19.68 19.605 19.6275 261 19.6275 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20210902 0 27.11 27.11 27.11 27.11 0 27.11
HYEA.UK iShares Public Limited Company 20210902 0 5.0023 5.0023 5.0023 5.0023 0 5.0023
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210902 0 120.9 120.9 120.9 120.9 0 120.9
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210902 0 26.42 26.51 26.41 26.475 4615 26.475 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210902 0 88.28 88.28 88.28 88.28 69 88.28
HYGU.UK iShares Public Limited Company 20210902 0 5.972 5.974 5.972 5.972 17 5.972
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210902 0 5.934 5.939 5.934 5.934 17860 5.934
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210902 0 99.08 100.05 99.08 99.81 2332 97.9977 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20210902 0 48.5 48.5 48.5 48.5 0 48.5
HZAR.UK HSBC ETFs Public Limited Company 20210902 0 3590 3590 3557 3557 4 3557 down down correct
IAAA.UK iShares VI Public Limited Company 20210902 0 101.25 101.25 101.25 101.25 12 101.0179
IAEX.UK iShares Public Limited Company 20210902 0 6804 6824 6785 6821.5 43 6820.9573 up up correct
IAPD.UK iShares Public Limited Company 20210902 0 1792 1795 1790 1792.5 5025 1791.975 up up correct
IASH.UK iShares IV Public Limited Company 20210902 0 454.9 455.186 452.5 453.9 283210 453.9 down up incorrect
IASP.UK iShares II Public Limited Company 20210902 0 2047 2066.5 2035.5 2043 4808 2042.85 down down correct
IAUP.UK iShares V Public Limited Company 20210902 0 14.3 14.31 14.175 14.175 35704 14.175 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210902 0 46.47 46.59 46.47 46.59 685 46.59 up up correct
IB01.UK Ishares PLC 20210902 0 102.12 102.12 102.1 102.11 182627 102.11 down down correct
IBCI.UK iShares Public Limited Company 20210902 0 201.65 201.71 201.5031 201.53 162 201.53 down down correct
IBCX.UK iShares Public Limited Company 20210902 0 140.1525 141.1575 140.1525 141.1125 917 140.6398 up up correct
IBGE.UK iShares € Govt Bond 0 20210902 0 83.415 83.415 83.415 83.415 0 83.415
IBGL.UK iShares II Public Limited Company 20210902 0 238.99 239.06 238.14 238.295 2 237.6901 down down correct
IBGM.UK iShares II Public Limited Company 20210902 0 198.05 198.05 198.05 198.05 15 198.05
IBGS.UK iShares Public Limited Company 20210902 0 123.26 123.26 123.14 123.14 1199 123.14 down down correct
IBGX.UK iShares € Govt Bond 3 20210902 0 150.09 150.09 149.86 149.86 8 149.86 down up incorrect
IBGY.UK iShares € Govt Bond 5 20210902 0 141.96 141.96 141.96 141.96 0 141.96
IBGZ.UK iShares III Public Limited Company 20210902 0 169.965 169.965 169.965 169.965 0 169.965
IBTA.UK iShares Public Limited Company 20210902 0 5.42 5.421 5.418 5.42 1374657 5.42
IBTE.UK iShares $ Treasury Bond 1 20210902 0 5.07 5.07 5.068 5.069 52556 5.069 down down correct
IBTG.UK iShares Public Limited Company 20210902 0 4.972 4.9733 4.972 4.972 353343 4.9617
IBTL.UK iShares IV Public Limited Company 20210902 0 403.25 404.06 401.55 402.225 47100 402.2247 down down correct
IBTM.UK iShares II Public Limited Company 20210902 0 155.54 155.69 154.9679 155.075 2463 154.1485 down down correct
IBTS.UK iShares Public Limited Company 20210902 0 97.32 97.41 97 97.015 2394 96.8002 down down correct
IBTU.UK Ishares PLC 20210902 0 5.019 5.019 5.019 5.019 0 5.019
IBZL.UK iShares Public Limited Company 20210902 0 2030 2036.582 2003.646 2018.25 5365 2017.4907 down down correct
ICBU.UK iShares III Public Limited Company 20210902 0 5.302 5.302 5.295 5.299 6813 5.299 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210902 0 887.25 889.7 885.76 888.125 4758 888.125 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210902 0 6.02 6.0825 6.015 6.08 145935 6.08 up up correct
ICSU.UK iShares V Public Limited Company 20210902 0 534.5 534.75 532.75 532.75 29233 532.75 down down correct
IDAP.UK iShares Public Limited Company 20210902 0 24.735 24.755 24.685 24.755 20 24.0321 up up correct
IDAR.UK iShares II Public Limited Company 20210902 0 28.25 28.25 28.25 28.25 17 28.0437
IDBT.UK iShares Public Limited Company 20210902 0 134.17 134.19 134.13 134.16 10043 133.8647 down up incorrect
IDBZ.UK iShares Public Limited Company 20210902 0 27.7075 27.94 27.7075 27.9163 2250 26.876 up up correct
IDEE.UK iShares Public Limited Company 20210902 0 28.83 28.83 28.83 28.83 3 28.1926
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210902 0 51.2 51.4 51.2 51.3963 53468 50.7894 up up correct
IDFF.UK iShares MSCI AC Far East ex 20210902 0 68.27 68.44 68.2578 68.43 71055 67.8573 up up correct
IDFX.UK iShares Public Limited Company 20210902 0 118.85 119.32 118.85 119.26 403 117.2938 up up correct
IDIN.UK iShares II Public Limited Company 20210902 0 33 33.105 32.845 33.07 8279 32.9323 up up correct
IDJG.UK iShares Public Limited Company 20210902 0 4703.5 4713.5 4692.5 4698.25 7533 4698.2499 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210902 0 46.37 46.37 46.37 46.37 0 46.37
IDKO.UK iShares Public Limited Company 20210902 0 60.325 60.6475 60.3175 60.6475 7699 60.634 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210902 0 85.8 86.19 85.8 86.13 49219 85.7897 up up correct
IDP6.UK iShares III Public Limited Company 20210902 0 91.42 92.1 91.37 91.98 6201 91.98 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210902 0 32.4 32.65 32.4 32.635 13132 32.2575 up down incorrect
IDTG.UK iShares IV Public Limited Company 20210902 0 5.295 5.312 5.2931 5.3005 107282 5.3005 up up correct
IDTK.UK iShares II Public Limited Company 20210902 0 13.66 13.66 13.64 13.64 4365 13.562 down down correct
IDTL.UK iShares IV Public Limited Company 20210902 0 5.563 5.573 5.552 5.563 137800 5.5145
IDTM.UK iShares II Public Limited Company 20210902 0 214.42 214.61 214.29 214.38 965 214.38 down down correct
IDTP.UK iShares II Public Limited Company 20210902 0 255.4 255.4 254.6 254.85 12303 254.85 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210902 0 85.78 85.78 85.6 85.6 118 84.4028 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210902 0 34.33 34.4 34.18 34.25 30601 34.0598 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20210902 0 45.1575 45.31 45.14 45.29 84930 45.0424 up up correct
IDVY.UK iShares Public Limited Company 20210902 0 1819.6 1826.556 1817.6 1819.6 21536 1819.2602
IDWP.UK iShares II Public Limited Company 20210902 0 30.01 30.1 29.85 29.93 109159 29.7814 down down correct
IDWR.UK iShares Public Limited Company 20210902 0 67.24 67.45 67.24 67.45 6094 67.1326 up up correct
IE15.UK iShares € Corp Bond 1 20210902 0 111.73 111.73 111.685 111.69 490 111.69 down down correct
IEAA.UK iShares III Public Limited Company 20210902 0 5.442 5.442 5.385 5.409 318810 5.409 down up incorrect
IEAC.UK iShares III Public Limited Company 20210902 0 135.43 135.99 135.43 135.505 15877 135.505 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210902 0 5.413 5.413 5.406 5.4095 119 5.4095 down down correct
IEBC.UK iShares III Public Limited Company 20210902 0 116.51 116.51 116.43 116.43 76 116.43 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210902 0 5.3 5.305 5.29 5.305 3350 5.2299 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210902 0 22.195 22.295 22.18 22.25 7303 21.4492 up up correct
IEEM.UK iShares Public Limited Company 20210902 0 3716.75 3727.3249 3711.169 3715.25 57691 3714.8097 down down correct
IEER.UK iShares Public Limited Company 20210902 0 2087.3 2096 2086 2092.5 271 2092.0366 up up correct
IEEU.UK iShares IV Public Limited Company 20210902 0 9.469 9.47 9.469 9.47 5020 9.47 up up correct
IEFM.UK iShares IV Public Limited Company 20210902 0 832 832.6001 829.082 831.4 3807 831.4 down down correct
IEFQ.UK iShares IV Public Limited Company 20210902 0 800.4 807.3 800.3 806.4 10343 806.4 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210902 0 749.6 749.6 749.6 749.6 0 749.6
IEFV.UK iShares IV Public Limited Company 20210902 0 599.1 599.1 598.25 599.1 2325 599.1
IEMA.UK iShares III Public Limited Company 20210902 0 44.03 44.12 43.93 44.09 7551 44.09 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210902 0 112.93 113.01 112.57 112.97 35511 111.508 up up correct
IEMI.UK iShares II Public Limited Company 20210902 0 1289.5655 1289.5655 1289.5655 1289.5655 1070 1289.1578
IEML.UK iShares III Public Limited Company 20210902 0 55.5 55.56 55.47 55.52 17004 55.52 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210902 0 91.78 92.06 91.78 92.01 157 92.01 up up correct
IEMU.UK iShares VII PLC 20210902 0 178.34 178.76 178.34 178.57 148 178.57 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210902 0 7.1705 7.1705 7.1705 7.1705 0 7.124
IESG.UK iShares II Public Limited Company 20210902 0 5416 5428 5399 5411 275768 5411 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210902 0 310.1 319 310.1 317.4 80486 317.4 up up correct
IEUX.UK iShares Public Limited Company 20210902 0 3544 3554.8199 3543.1801 3546 49964 3545.8604 up down incorrect
IEVL.UK iShares IV Public Limited Company 20210902 0 6.974 6.99 6.947 6.985 435974 6.985 up up correct
IFFF.UK iShares Public Limited Company 20210902 0 4954 4967 4941.486 4951 6713 4950.5827 down down correct
IFRB.UK iShares V Public Limited Company 20210902 0 159.555 159.555 159.555 159.555 0 159.555
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210902 0 6.173 6.173 6.173 6.173 0 6.1156
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210902 0 10.405 10.405 10.405 10.405 1361 10.405
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210902 0 9.7325 9.7325 9.665 9.7275 28949 9.7275 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210902 0 5.782 5.811 5.782 5.797 436 5.797 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210902 0 97.17 97.17 97.17 97.17 18 97.17
IGHY.UK iShares Public Limited Company 20210902 0 72.43 72.48 72.0871 72.195 479 70.8795 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210902 0 191.63 192 191.46 192 3736 192 up up correct
IGLA.UK iShares III Public Limited Company 20210902 0 5.618 5.618 5.602 5.602 129702 5.602 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210902 0 5.365 5.373 5.361 5.3665 38348 5.3665 up up correct
IGLO.UK iShares III Public Limited Company 20210902 0 116.02 116.15 115.97 116.12 2961 116.12 up up correct
IGLS.UK iShares III Public Limited Company 20210902 0 133.3 133.55 133.3 133.49 24213 133.49 up up correct
IGLT.UK iShares II Public Limited Company 20210902 0 14.24 14.265 14.1928 14.24 106389 14.1847
IGSD.UK iShares IV Public Limited Company 20210902 0 75.56 75.58 75.32 75.32 1270 74.7949 down down correct
IGSG.UK iShares II Public Limited Company 20210902 0 4446 4453 4433 4436.5 324 4436.5 down down correct
IGSU.UK iShares II Public Limited Company 20210902 0 61.25 61.41 61.23 61.355 3253 61.355 up up correct
IGTM.UK iShares II Public Limited Company 20210902 0 5.501 5.508 5.4995 5.5025 91210 5.4705 up up correct
IGUS.UK iShares V Public Limited Company 20210902 0 10384 10402 10368.2 10402 5377 10402 up up correct
IGWD.UK iShares V Public Limited Company 20210902 0 7980 8010 7980 8004 26405 8004 up up correct
IH2O.UK iShares II Public Limited Company 20210902 0 5144 5172 5120 5166 8935 5165.2739 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210902 0 742 745.735 740.425 744 13399 744 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210902 0 4.915 4.922 4.8874 4.92 231076 4.8228 up up correct
IHYA.UK iShares II Public Limited Company 20210902 0 6.214 6.267 6.214 6.258 1029565 6.258 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210902 0 4.788 4.7905 4.7815 4.7885 9180 4.6919 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210902 0 103.82 104.04 103.82 104.03 64439 102.5005 up up correct
IHYU.UK iShares II Public Limited Company 20210902 0 104.77 104.93 104.42 104.87 217641 102.7824 up up correct
IIND.UK iShares IV Public Limited Company 20210902 0 5.715 5.7255 5.6914 5.708 185226 5.708 down down correct
IISU.UK iShares V Public Limited Company 20210902 0 604.875 604.875 604.875 604.875 0 604.875
IITU.UK iShares V Public Limited Company 20210902 0 1454 1458.5 1442 1444.5 46477 1444.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210902 0 52.96 53.32 52.89 53.3 408402 53.3 up up correct
IJPD.UK iShares Public Limited Company 20210902 0 46.29 46.49 46.26 46.49 26146 46.49 up down incorrect
IJPE.UK iShares V Public Limited Company 20210902 0 59.66 60.01 59.65 60.01 45501 60.01 up up correct
IJPH.UK iShares V Public Limited Company 20210902 0 71.88 72.29 71.88 72.29 1603 72.29 up up correct
IJPN.UK iShares Public Limited Company 20210902 0 1270 1274.4 1268.586 1274 55309 1274 up down incorrect
IJPU.UK iShares Public Limited Company 20210902 0 17.5 17.61 17.5 17.61 185676 17.61 up up correct
IKOR.UK iShares Public Limited Company 20210902 0 4390 4390.5 4383.428 4386 383 4385.9902 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210902 0 6.023 6.039 5.998 6.039 31122 6.039 up down incorrect
IMBA.UK iShares IV Public Limited Company 20210902 0 5.6 5.6 5.561 5.569 225388 5.569 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210902 0 4.85 4.866 4.827 4.844 127773 4.7917 down down correct
IMEU.UK iShares II Public Limited Company 20210902 0 2492.5 2494.22 2486.5 2489 16903 2488.8782 down down correct
IMIB.UK iShares II Public Limited Company 20210902 0 1350.6001 1352.6001 1349.2 1350.9 1042 1350.6346 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 202.83 203.4 202.4315 203.4 1418 203.4 up up correct
IMSU.UK iShares V Public Limited Company 20210902 0 639.5 639.99 638.4999 639.125 6699 639.125 down down correct
IMV.UK iShares VI Public Limited Company 20210902 0 4734 4734 4734 4734 1 4734
IMVU.UK iShares VI Public Limited Company 20210902 0 65.26 65.26 65.26 65.26 0 65.26
INAA.UK iShares Public Limited Company 20210902 0 6242 6243 6237.82 6237.82 392 6237.5739 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210902 0 495.47 495.47 495.47 495.47 0 495.47
INFG.UK Multi Units Luxembourg 20210902 0 8075.5 8075.5 8075.5 8075.5 0 8075.5
INFL.UK Multi Units Luxembourg 20210902 0 8437 8443 8437 8437 120 8437
INFR.UK iShares II Public Limited Company 20210902 0 2392 2399 2390.56 2393.5 19276 2393.3997 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210902 0 111.7 111.72 111.6 111.615 15902 111.615 down down correct
INRG.UK iShares II Public Limited Company 20210902 0 982.5 989.75 978.75 988.5 272038 988.466 up up correct
INRL.UK Multi Units France 20210902 0 1990.5 1990.5 1986.675 1988.25 3881 1988.25 down down correct
INRU.UK Multi Units France 20210902 0 27.4988 27.4988 27.4988 27.4988 0 27.4988
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210902 0 4798 4823.5 4776.26 4799 1301 4799 up up correct
INXG.UK iShares II Public Limited Company 20210902 0 20.99 21.255 20.99 21.16 62351 21.16 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210902 0 14.58 15.1 14.535 15.0725 19089 15.0725 up up correct
IPDM.UK iShares Physical Palladium ETC 20210902 0 70.4875 70.67 69.2525 69.365 1802 69.365 down down correct
IPLT.UK iShares Physical Platinum ETC 20210902 0 14.4575 14.5025 14.3975 14.455 4200 14.455 down down correct
IPOL.UK iShares V Public Limited Company 20210902 0 20.425 20.525 20.34 20.525 96 20.525 up up correct
IPRP.UK iShares Public Limited Company 20210902 0 3928 3928 3876.5 3876.5 4844 3876.3117 down down correct
IPRV.UK iShares II Public Limited Company 20210902 0 2359.5 2365.5199 2358 2360.25 24211 2359.9751 up up correct
IPXJ.UK iShares MSCI Pacific ex 20210902 0 50.73 50.73 50.7 50.73 92 50.1038
IRCP.UK iShares V Public Limited Company 20210902 0 96.46 99.05 96.44 96.5 3737 96.1915 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210902 0 34.56 34.56 34.41 34.41 34 34.41 down down correct
IS15.UK iShares £ Corp Bond 0 20210902 0 107.49 107.49 107.08 107.175 6257 106.3045 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210902 0 74.2 74.47 74.01 74.47 173076 74.47 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210902 0 46.1 46.66 46.1 46.57 10272 46.57 up down incorrect
ISDE.UK iShares II Public Limited Company 20210902 0 23.11 23.175 22.955 23.1475 7176 22.8715 up down incorrect
ISDU.UK iShares II Public Limited Company 20210902 0 59.79 60.09 59.72 60.03 14646 59.7135 up up correct
ISDW.UK iShares II Public Limited Company 20210902 0 43.29 43.66 43.29 43.62 14228 43.3082 up down incorrect
ISEU.UK iShares II Public Limited Company 20210902 0 34.38 34.435 34.36 34.435 755 34.2678 up up correct
ISF.UK iShares Public Limited Company 20210902 0 706 709.4181 705.5 709.4 3711913 709.2643 up up correct
ISFD.UK iShares Public Limited Company 20210902 0 5.718 5.75 5.7 5.75 932103 5.75 up up correct
ISFE.UK iShares II Public Limited Company 20210902 0 2838 2838 2824 2831 36 2830.5668 down down correct
ISFR.UK iShares IV Public Limited Company 20210902 0 4025 4042.5 4020 4020 1970 4020 down down correct
ISFU.UK iShares Public Limited Company 20210902 0 9.755 9.8 9.755 9.8 55364 9.6137 up down incorrect
ISJP.UK iShares III Public Limited Company 20210902 0 3345.75 3350.35 3336.1 3350.35 525 3350.35 up up correct
ISLN.UK iShares Physical Silver ETC 20210902 0 23.2525 23.2675 22.8325 22.9625 29959 22.9625 down down correct
ISP6.UK iShares III Public Limited Company 20210902 0 6631 6655 6615.35 6655 8096 6655 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210902 0 1936.5 1949 1936.5 1946 24928 1946 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20210902 0 46.345 46.345 46.345 46.345 263 46.345
ISUS.UK iShares II Public Limited Company 20210902 0 4334 4359 4330 4343 2597 4342.7693 up down incorrect
ISWD.UK iShares II Public Limited Company 20210902 0 3151 3159 3148 3153.5 6937 3153.2729 up up correct
ISX5.UK iShares VII Public Limited Company 20210902 0 168.94 169.12 168.9 169.12 80 169.12 up down incorrect
ISXF.UK iShares III Public Limited Company 20210902 0 135.57 135.57 135.1756 135.39 987 135.39 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210902 0 129.44 129.44 129.44 129.44 46 129.44
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210902 0 6.06 6.06 6.06 6.06 20548 6.06
ITEK.UK HAN 20210902 0 17.018 17.126 16.87 17.035 28361 17.035 up up correct
ITEP.UK HAN 20210902 0 1229 1230.232 1224.232 1230.232 4098 1230.232 up down incorrect
ITKY.UK iShares II Public Limited Company 20210902 0 978.75 991.885 977.567 980.5 5558 980.4436 up down incorrect
ITPG.UK iShares II Public Limited Company 20210902 0 5.608 5.614 5.6005 5.608 309415 5.6079
ITPS.UK iShares II Public Limited Company 20210902 0 185 185.11 184.1808 184.31 13401 184.31 down down correct
ITWN.UK iShares Public Limited Company 20210902 0 6169 6205.84 6169 6191 362 6190.1299 up up correct
IUAA.UK iShares II Public Limited Company 20210902 0 5.884 5.884 5.847 5.852 473103 5.852 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210902 0 5.47 5.47 5.445 5.445 219 5.445 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210902 0 110.99 110.99 110.46 110.56 5021 109.6534 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20210902 0 33.215 33.215 33.215 33.215 0 33.215
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210902 0 12.2 12.29 12.2 12.29 15751 12.29 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210902 0 9.298 9.336 9.29 9.3 35761 9.3 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210902 0 7.36 7.3925 7.345 7.3725 26678 7.3725 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210902 0 4.284 4.403 4.275 4.391 125773 4.391 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210902 0 10.525 10.59 10.495 10.59 137420 10.59 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210902 0 5.241 5.241 5.23 5.237 5357 5.1953 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210902 0 10.195 10.3 10.19 10.285 40973 10.285 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210902 0 8.28 8.3696 8.28 8.3588 19528 8.3588 up up correct
IUIT.UK iShares V Public Limited Company 20210902 0 20.025 20.06 19.95 19.99 105828 19.99 down down correct
IUKD.UK iShares Public Limited Company 20210902 0 755.8 758.1001 753.822 756.2 182690 755.9617 up up correct
IUKP.UK iShares II Public Limited Company 20210902 0 668.8 670.5 665.5 668.3 387394 668.2707 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210902 0 8.3985 8.3985 8.3985 8.3985 0 8.3733
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210902 0 903.25 905.7 901.85 905.7 1045 905.7 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210902 0 12.45 12.55 12.435 12.545 12976 12.545 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210902 0 8.785 8.8275 8.745 8.8275 33673 8.8275 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210902 0 11.32 11.355 11.32 11.34 51272 11.34 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210902 0 1691.4 1699.2 1690.2 1695.2 105 1687.9959 up down incorrect
IUQF.UK iShares IV Public Limited Company 20210902 0 819.75 824.128 819.75 820.25 8672 820.25 up down incorrect
IUSA.UK iShares Public Limited Company 20210902 0 3275.5 3288 3272.5 3276.625 90517 3276.446 up up correct
IUSE.UK iShares V Public Limited Company 20210902 0 98.81 99.17 98.81 99.17 9645 99.17 up up correct
IUSF.UK iShares IV Public Limited Company 20210902 0 750 750.24 748.75 749.75 9507 749.75 down down correct
IUSP.UK iShares II Public Limited Company 20210902 0 2495.5 2504 2471.5 2478.5 976 2478.3613 down up incorrect
IUSU.UK iShares V Public Limited Company 20210902 0 553.75 555.027 552.265 553.125 18342 553.125 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210902 0 10.325 10.325 10.325 10.325 1000 10.325
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210902 0 7.6025 7.6575 7.6025 7.6513 7141 7.6513 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210902 0 6.2706 6.2706 6.2706 6.2706 3250 6.2067
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210902 0 647 648.5 644.25 648.5 143641 648.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210902 0 8.895 8.9675 8.895 8.9675 140231 8.9675 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210902 0 86.83 87.19 86.8 87.19 450401 87.19 up up correct
IWDE.UK iShares V Public Limited Company 20210902 0 75.69 75.86 75.6 75.86 11225 75.86 up up correct
IWDG.UK iShares III Public Limited Company 20210902 0 792.5 795 791.953 794.75 174754 794.7238 up up correct
IWDP.UK iShares II Public Limited Company 20210902 0 2179.5 2179.5 2158.675 2165 181662 2164.8917 down down correct
IWFM.UK iShares IV Public Limited Company 20210902 0 4815 4836 4812.261 4836 20196 4836 up up correct
IWFQ.UK iShares IV Public Limited Company 20210902 0 4146 4153.22 4136.22 4140 7232 4140 down down correct
IWFS.UK iShares IV Public Limited Company 20210902 0 3349 3356.327 3343.4 3350 2349 3350 up up correct
IWFV.UK iShares IV Public Limited Company 20210902 0 2687 2689.25 2679.5 2685 86789 2685 down down correct
IWMO.UK iShares IV Public Limited Company 20210902 0 66.38 66.85 66.34 66.85 142446 66.85 up down incorrect
IWQU.UK iShares IV Public Limited Company 20210902 0 57.19 57.29 56.97 57.29 100547 57.29 up down incorrect
IWRD.UK iShares Public Limited Company 20210902 0 4877 4885.4601 4875 4879.5 22604 4879.1896 up up correct
IWSZ.UK iShares IV Public Limited Company 20210902 0 46.2 46.34 46.19 46.31 6103 46.31 up up correct
IWVG.UK iShares IV Public Limited Company 20210902 0 3.812 3.8173 3.7982 3.8135 482016 3.813 up up correct
IWVL.UK iShares IV Public Limited Company 20210902 0 36.99 37.16 36.88 37.15 249013 37.15 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210902 0 5.252 5.272 5.2497 5.272 54791 5.2038 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210902 0 85.5875 85.5875 85.5875 85.5875 0 85.5875
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210902 0 77.93 77.93 77.93 77.93 50 77.93
JCGI.UK JPMorgan China Growth & Income plc 20210902 0 567 568 553 558 404740 557.9411 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210902 0 99.7725 99.7725 99.7725 99.7725 0 99.7725
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210902 0 3021 3028 3021 3023.25 2588 3023.25 up up correct
JEST.UK JPM EUR Ultra 20210902 0 99.54 99.54 99.54 99.54 20 99.54
JG15.UK JPM BetaBuilders UK Gilt 1 20210902 0 101.285 101.29 101.255 101.255 121 101.255 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210902 0 2888.5 2888.5 2885.945 2885.945 1161 2885.945 down up incorrect
JGST.UK JPM GBP Ultra 20210902 0 100.855 100.855 100.855 100.855 0 100.855
JHEF.UK FundLogic Alternatives plc 20210902 0 108.475 108.475 108.475 108.475 0 108.475
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210902 0 102.66 102.72 102.6407 102.65 54 102.65 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210902 0 138 138.698 137 137.6 1122289 137.6 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 57.49 57.6 57.49 57.55 4185 57.55 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210902 0 33.09 33.1228 33.03 33.03 1893 33.03 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210902 0 75.705 75.705 75.34 75.57 65 75.57 down down correct
JPEA.UK iShares II Public Limited Company 20210902 0 6.128 6.13 6.116 6.124 379401 6.124 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210902 0 5.172 5.174 5.164 5.1655 5683 5.1655 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 45.545 45.545 45.545 45.545 0 45.545
JPGB.UK WisdomTree Short JPY Long GBP 20210902 0 4506.5 4506.5 4506.5 4506.5 0 4506.5
JPGL.UK JPM Global Equity Multi 20210902 0 33.655 33.755 33.655 33.75 180 33.75 up up correct
JPHG.UK Amundi Index Solutions 20210902 0 19825.08 19825.08 19825.08 19825.08 15 19825.08
JPHU.UK Amundi Index Solutions 20210902 0 210.525 210.525 210.525 210.525 0 210.525
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 41.305 41.305 41.305 41.305 0 41.305
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210902 0 104.61 104.61 104.61 104.61 1 104.61
JPNL.UK Multi Units France 20210902 0 12580 12595.8 12580 12595.8 4477 12595.8 up up correct
JPNU.UK Multi Units France 20210902 0 174.24 174.24 174.24 174.24 4 174.24
JPNY.UK Amundi Index Solutions 20210902 0 13544 13544 13544 13544 0 13544
JPSR.UK UBS (Lux) Fund Solutions 20210902 0 1986 1991.5 1984.5 1991.5 16630 1991.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210902 0 101.02 101.02 100.975 101.0125 1081 101.0125 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210902 0 7302.5 7302.5 7302.5 7302.5 547 7302.5
JPX4.UK Multi Units Luxembourg 20210902 0 214.475 214.475 214.475 214.475 0 214.475
JPXG.UK Multi Units Luxembourg 20210902 0 14882 14884 14882 14884 0 14884 up up correct
JPXU.UK Multi Units Luxembourg 20210902 0 160.24 160.24 160.24 160.24 0 160.24
JPXX.UK Multi Units Luxembourg 20210902 0 15196 15196 15196 15196 0 15196
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210902 0 35.24 35.24 35.24 35.24 0 35.24
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210902 0 39.7875 39.7875 39.7875 39.7875 0 39.7875
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210902 0 42.835 42.835 42.835 42.835 0 42.835
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210902 0 85.4075 85.4075 85.4075 85.4075 0 85.4075
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210902 0 506 517.6 504 506 33068 505.9401
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210902 0 107.585 107.59 107.585 107.585 2003 107.585
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210902 0 3099.5 3105.44 3097 3097.75 1287 3097.75 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210902 0 4409.5 4427.5 4380 4427.5 1907 4427.5 up up correct
KRW.UK Multi Units Luxembourg 20210902 0 88.575 88.575 88.575 88.575 0 88.575
KRWL.UK Multi Units Luxembourg 20210902 0 6490 6490 6490 6490 23 6490
KWEB.UK Kraneshares Icav 20210902 0 33.355 33.7 33 33.205 144648 33.205 down down correct
L100.UK Multi Units Luxembourg 20210902 0 1104.4 1109 1104.4 1108.4 11730 1108.4 up up correct
L6EW.UK Ossiam Lux 20210902 0 10740 10740 10740 10740 0 10740
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210902 0 8.395 8.395 8.37 8.37 1884 8.37 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210902 0 3.7195 3.7195 3.7195 3.7195 0 3.7195
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210902 0 35.18 36.9 35.18 36.9 21677 36.9 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210902 0 58.7 58.89 58.18 58.625 6571 58.625 down down correct
LCAL.UK Multi Units Luxembourg 20210902 0 9.387 9.387 9.387 9.387 532 9.387
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210902 0 12.972 12.972 12.972 12.972 0 12.972
LCCN.UK Lyxor MSCI China UCITS ETF 20210902 0 24.06 24.155 23.955 24.0975 2975 24.0975 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210902 0 1.204 1.258 1.196 1.2065 265761 1.2065 up up correct
LCJD.UK Multi Units Luxembourg 20210902 0 16.88 16.88 16.88 16.88 840 16.88
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210902 0 12.352 12.402 12.352 12.402 1240 12.402 up up correct
LCJP.UK Multi Units Luxembourg 20210902 0 12.252 12.2994 12.2046 12.2994 12751 12.2994 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20210902 0 55.17 55.17 55.17 55.17 0 55.17
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210902 0 6.495 6.495 6.495 6.495 260 6.495
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210902 0 11.12 11.225 10.99 11.175 38196 11.175 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210902 0 2.153 2.196 2.138 2.1805 83078 2.1805 up up correct
LCPE.UK Ossiam Lux 20210902 0 37439.185 37439.185 37439.185 37439.185 2 37439.185
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 27.65 27.68 27.52 27.555 394 27.555 down down correct
LCRW.UK Ossiam Lux 20210902 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210902 0 16.773 16.773 16.773 16.773 0 16.773
LCUK.UK Multi Units Luxembourg 20210902 0 10.564 10.608 10.534 10.586 19302 10.5842 up up correct
LCUS.UK Multi Units Luxembourg 20210902 0 12.136 12.138 12.136 12.136 245 12.136
LCWD.UK Multi Units Luxembourg 20210902 0 15.926 15.926 15.926 15.926 562 15.926
LCWL.UK Multi Units Luxembourg 20210902 0 11.54 11.546 11.528 11.532 8859 11.532 down up incorrect
LDCU.UK PIMCO ETFs plc 20210902 0 106.72 106.78 106.72 106.72 216 106.72
LEED.UK WisdomTree Lead 20210902 0 19.7925 19.7925 19.7925 19.7925 0 19.7925
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210902 0 32.285 32.435 32.285 32.435 1100 32.435 up up correct
LEMB.UK Multi Units Luxembourg 20210902 0 96.43 96.55 96.43 96.55 3484 96.55 up up correct
LEMD.UK Multi Units France 20210902 0 15.2163 15.2163 15.2163 15.2163 0 15.2163
LEML.UK Multi Units France 20210902 0 1101.5 1101.5 1101.5 1101.5 3271 1101.5
LEMV.UK Ossiam Lux 20210902 0 19236 19236 19236 19236 0 19236
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210902 0 3.2285 3.2285 3.2285 3.2285 0 3.2285
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210902 0 15.245 15.245 15.245 15.245 0 15.245
LEUR.UK WisdomTree Long EUR Short USD 20210902 0 33.81 33.81 33.81 33.81 611 33.81
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210902 0 18.465 18.465 18.465 18.465 0 18.465
LGBP.UK WisdomTree Long GBP Short USD 20210902 0 37.835 37.835 37.835 37.835 0 37.835
LGCF.UK Invesco Markets plc 20210902 0 59.1282 59.1282 59.1282 59.1282 7 59.1282
LGCU.UK Invesco Markets plc 20210902 0 81.29 81.87 81.08 81.87 156 81.87 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210902 0 10.07 10.07 10.07 10.07 0 10.07
LJPY.UK WisdomTree Foreign Exchange Limited 20210902 0 34.705 34.705 34.705 34.705 0 34.705
LMMV.UK Ossiam Lux 20210902 0 9588 9588 9588 9588 180 9588
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210902 0 4.794 4.959 4.728 4.922 105454 4.922 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210902 0 112.285 112.285 112.285 112.285 0 112.285
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210902 0 8.213 8.276 8.201 8.267 67841 8.267 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210902 0 8.33 8.85 8.3 8.83 118561 8.83 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210902 0 172 172 172 172 0 172
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210902 0 67.88 68.05 67.762 67.875 1510 67.875 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210902 0 23.425 23.425 23.425 23.425 0 23.425
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210902 0 2.633 2.633 2.633 2.633 5225 2.633
LQDA.UK iShares Public Limited Company 20210902 0 6.506 6.538 6.506 6.527 226591 6.527 up up correct
LQDE.UK iShares Public Limited Company 20210902 0 129.28 129.72 129.28 129.63 84591 127.9235 up down incorrect
LQDG.UK iShares Public Limited Company 20210902 0 71.35 71.6842 71.3492 71.3492 778 70.8403 down down correct
LQDH.UK iShares Public Limited Company 20210902 0 98.69 98.92 98.45 98.67 3446 97.966 down down correct
LQDS.UK iShares Public Limited Company 20210902 0 9407 9408.13 9369 9374 1624 9372.7648 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210902 0 5.156 5.156 5.146 5.155 277842 5.0857 down down correct
LQGH.UK iShares Public Limited Company 20210902 0 5.5551 5.5551 5.5489 5.552 9 5.478 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20210902 0 15947 16050 15850 15952 1741 15952 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20210902 0 2399.25 2399.25 2399.25 2399.25 0 2399.25
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210902 0 7.1025 7.1025 6.895 6.9413 28264 6.9413 down down correct
LSPU.UK Multi Units Luxembourg 20210902 0 46.32 46.445 46.32 46.445 4706 46.445 up up correct
LSPX.UK Multi Units Luxembourg 20210902 0 3366.2 3366.3 3361.082 3361.082 1161 3361.082 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210902 0 3.493 3.493 3.489 3.493 9806 3.493
LTAM.UK iShares II Public Limited Company 20210902 0 1162.5 1172.3599 1153.65 1163.25 2067 1163.0244 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210902 0 29.9725 29.9725 29.9725 29.9725 0 29.9725
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210902 0 28.525 28.525 28.525 28.525 0 28.525
LUK2.UK Legal & General UCITS ETF Plc 20210902 0 29790 30118.27 29790 30118.27 6712 30118.27 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210902 0 20760 20760 20760 20760 0 20760
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210902 0 38.135 38.135 38.135 38.135 0 38.135
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210902 0 34.235 34.235 34.235 34.235 0 34.235
LUXG.UK Amundi Index Solution 20210902 0 17268 17294 17194 17270 232 17270 up up correct
LUXU.UK Amundi Index Solution 20210902 0 239.45 239.45 237.8 238.85 845 238.85 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210902 0 22.205 22.595 22.2 22.585 4293 22.585 up up correct
M9SV.UK Market Access SICAV 20210902 0 92.025 92.025 92.025 92.025 0 92.025
MAGI.UK SSgA SPDR ETFs Europe II plc 20210902 0 38.62 38.67 38.62 38.67 3931 38.67 up up correct
MATE.UK JPMorgan Multi 20210902 0 106 106.6267 106 106.6267 31319 106.6062 up up correct
MATW.UK Multi Units Luxembourg 20210902 0 548.96 548.96 548.96 548.96 0 548.96
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20210902 0 40.84 40.84 40.84 40.84 150 40.84
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210902 0 23.7325 23.7325 23.7325 23.7325 0 23.7325
MEUD.UK Lyxor Index Fund 20210902 0 17398 17435.18 17398 17412 404 17412 up up correct
MEUG.UK Mullti Units France 20210902 0 13070 13070 13070 13070 0 13070
MEUU.UK Mullti Units France 20210902 0 185.69 185.69 185.69 185.69 0 185.69
MFDD.UK Lyxor Index Fund 20210902 0 152.94 152.94 152.94 152.94 0 152.9319
MFEX.UK Multi Units Luxembourg SICAV 20210902 0 49.895 49.895 49.895 49.895 0 49.895
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210902 0 67.09 67.09 67.09 67.09 164 67.09
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210902 0 2184.25 2184.25 2184.25 2184.25 6293 2184.25
MIDD.UK iShares Public Limited Company 20210902 0 2291 2300 2291 2298 63471 2297.7183 up up correct
MINT.UK PIMCO ETFs plc 20210902 0 101.59 101.63 101.59 101.61 352 101.4987 up down incorrect
MINV.UK iShares VI Public Limited Company 20210902 0 4407 4407.6 4393 4393 3468 4393 down down correct
MIVO.UK Amundi Index Solutions 20210902 0 10714 10714 10714 10714 40000 10714
MLPD.UK Invesco Markets plc 20210902 0 36.07 36.07 35.9 36.045 3385 36.045 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20210902 0 4.405 4.405 4.405 4.405 26 4.2444
MLPP.UK Invesco Markets plc 20210902 0 2607 2607 2607 2607 0 2607
MLPQ.UK Invesco Markets plc 20210902 0 4913 4913 4870 4913 884 4913
MLPS.UK Invesco Markets plc 20210902 0 67.69 69.36 67.69 69.325 2319 69.325 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20210902 0 320 324.571 320 322.75 2694 322.75 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210902 0 55.38 55.71 55.38 55.63 5673 55.63 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210902 0 40.3451 40.3451 40.3 40.3 162 40.3 down down correct
MSAP.UK Source Markets Plc 20210902 0 2065.25 2065.25 2065.25 2065.25 0 2065.25
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210902 0 28.485 28.485 28.485 28.485 1 28.485
MSED.UK Lyxor Index Fund 20210902 0 18354 18357.2 18328 18357.2 186 18357.2 up up correct
MSEU.UK Multi Units France 20210902 0 186.21 186.21 186.21 186.21 0 186.21
MSEX.UK Multi Units France 20210902 0 15566 15566 15566 15566 25 15566
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210902 0 14575.5 14575.5 14575.5 14575.5 0 14575.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210902 0 286.525 286.525 286.525 286.525 0 286.525
MTXX.UK Multi Units Luxembourg 20210902 0 16791 16791 16769 16769 88 16769 down down correct
MUS.UK Leverage Shares 20210902 0 10.4025 10.4025 10.4025 10.4025 0 10.4025
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210902 0 6.33 6.33 6.324 6.324 22190 6.2263 down down correct
MVEU.UK iShares VI Public Limited Company 20210902 0 55.11 55.11 55.02 55.05 103969 55.05 down up incorrect
MVOL.UK iShares VI Public Limited Company 20210902 0 61.5 61.5 60.59 60.77 383275 60.77 down down correct
MVUS.UK iShares VI Public Limited Company 20210902 0 5752 5752 5734 5736.5 33607 5736.5 down down correct
MWRD.UK Amundi Index Solutions 20210902 0 7952 7952 7952 7952 0 7952
MWY.UK Mid Wynd International Investment Trust plc 20210902 0 834 834 820 820 78025 819.9664 down down correct
MXEU.UK Invesco Markets plc 20210902 0 24307.5 24307.5 24307.5 24307.5 0 24307.5
MXFP.UK Invesco Markets plc 20210902 0 4256.5 4256.5 4256.5 4256.5 0 4256.5
MXFS.UK Invesco Markets plc 20210902 0 58.88 58.9 58.64 58.85 1399 58.85 down down correct
MXJP.UK Invesco Markets Plc 20210902 0 77.595 77.595 77.595 77.595 0 77.595
MXUK.UK Invesco Markets plc 20210902 0 2707.5 2707.5 2707.5 2707.5 60 2707.5
MXUS.UK Invesco Markets plc 20210902 0 127.49 127.95 127.49 127.905 4117 127.905 up down incorrect
MXWO.UK Source Markets plc 20210902 0 93.18 93.41 92.93 93.375 49 93.375 up up correct
MXWS.UK Source Markets plc 20210902 0 6759 6759 6744 6752.5 18 6752.5 down down correct
N400.UK Invesco Markets plc 20210902 0 187.605 187.605 187.605 187.605 0 187.605
N4US.UK Invesco Markets plc 20210902 0 21.53 21.53 21.53 21.53 0 21.53
NASD.UK Lyxor UCITS Nasdaq 20210902 0 62 62.18 61.95 62.075 8125 62.075 up up correct
NASL.UK Lyxor UCITS Nasdaq 20210902 0 4503 4516.5 4490 4490.25 293 4490.25 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210902 0 7.866 7.915 7.844 7.891 30754 7.891 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210902 0 255.8 256.15 255.8 256.15 58 256.15 up up correct
NGAS.UK ETFS Commodity Securities Limited 20210902 0 0.02 0.0205 0.02 0.0204 67096588 0.0204 up up correct
NGSP.UK WisdomTree Natural Gas 20210902 0 1.4677 1.48 1.4566 1.4764 26722320 1.4764 up up correct
NICK.UK WisdomTree Nickel 20210902 0 18 18.08 17.85 18.08 9195 18.08 up up correct
NRAM.UK Amundi Index Solutions 20210902 0 8863.5 8863.5 8863.5 8863.5 0 8863.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210902 0 262.48 262.48 262.48 262.48 0 262.48
OMXS.UK iShares IV Public Limited Company 20210902 0 671.75 680.5 671.75 680.5 22326 680.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210902 0 7.177 7.203 7.177 7.203 6752 7.203 up up correct
PABG.UK Multi Units Luxembourg 20210902 0 23.32 23.32 23.32 23.32 0 23.32
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210902 0 29.355 29.355 29.355 29.355 24 29.355
PABW.UK Amundi Index Solutions 20210902 0 67.88 67.89 67.81 67.89 17 67.89 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 36.25 36.4 36.25 36.29 661 36.29 up up correct
PAXG.UK Multi Units Luxembourg 20210902 0 8124.5 8124.5 8124.5 8124.5 0 8124.5
PAXJ.UK Multi Units Luxembourg 20210902 0 112.345 112.345 112.345 112.345 0 112.345
PBRT.UK WisdomTree Brent Crude Oil 20210902 0 383.6 388.4 383 388.4 249 388.4 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20210902 0 200 200 196.3 200 4019 200
PEMD.UK Invesco Markets II plc 20210902 0 19.71 19.72 19.67 19.72 74017 19.72 up up correct
PHAG.UK WisdomTree Physical Silver 20210902 0 22.545 22.57 22.2 22.2725 23579 22.2725 down down correct
PHAU.UK WisdomTree Physical Gold 20210902 0 171.57 171.81 170.74 171.34 13049 171.34 down down correct
PHEF.UK FundLogic Alternatives plc 20210902 0 109.2 109.2 109.2 109.2 0 109.2
PHGP.UK WisdomTree Physical Gold 20210902 0 12455 12455 12361 12392 1571 12392 down down correct
PHPD.UK WisdomTree Physical Palladium 20210902 0 224.92 224.92 223.88 224.115 25 224.115 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20210902 0 150.46 150.46 150.46 150.46 90 150.46
PHPP.UK WisdomTree Physical Precious Metals 20210902 0 10831 10831 10831 10831 0 10831
PHPT.UK WisdomTree Physical Platinum 20210902 0 93.38 93.93 93 93.375 196 93.375 down down correct
PHSP.UK WisdomTree Physical Silver 20210902 0 1632 1633 1608 1610.605 4171 1610.605 down down correct
PIMT.UK WisdomTree Industrial Metals 20210902 0 822.25 825.5 817 818.625 47160 818.625 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210902 0 3154 3154 3154 3154 0 3154
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210902 0 43.61 43.61 43.61 43.61 0 43.61
PRFD.UK Invesco Markets II plc 20210902 0 20.42 20.48 20.415 20.4575 6220 20.4575 up down incorrect
PRFP.UK Invesco Markets II plc 20210902 0 1485.2 1485.2 1483.8 1483.8 300 1483.8 down down correct
PRUS.UK Invesco Markets III plc 20210902 0 27.34 27.34 27.34 27.34 0 27.34
PSRE.UK Invesco Markets III plc 20210902 0 887.7 887.7 887.554 887.554 1124 887.554 down down correct
PSRF.UK Invesco Markets III plc 20210902 0 1973 1991 1969.4 1977.75 3473 1977.75 up up correct
PSRM.UK Invesco Markets III plc 20210902 0 720.5 727 718.86 719.75 8752 719.75 down down correct
PSRU.UK Invesco Markets III plc 20210902 0 1009 1009.6 1009 1009.6 79 1009.6 up up correct
PSRW.UK Invesco Markets III plc 20210902 0 1815 1823.5 1814 1823.25 2424 1823.25 up down incorrect
PUIG.UK Invesco Market II plc 20210902 0 22.2425 22.2425 22.2425 22.2425 0 22.2425
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210902 0 1217 1217 1217 1217 0 1217
PUS5.UK WisdomTree Foreign Exchange Limited 20210902 0 679 679 679 679 200 679
PUTW.UK WisdomTree Issuer ICAV 20210902 0 32.93 32.93 32.73 32.82 2790 32.82 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20210902 0 1891.8 1891.8 1884.329 1891.8 292 1891.8
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210902 0 26.4 26.4 26.04 26.4 156 26.4
QDIV.UK iShares II plc 20210902 0 42.44 42.56 42.43 42.56 2823 42.1161 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20210902 0 219.57 221.57 219.33 220.63 5616 220.63 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210902 0 33.34 33.4 33.01 33.17 16546 33.17 down down correct
QUID.UK PIMCO ETFs plc 20210902 0 102.93 102.93 102.9003 102.915 690 102.915 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210902 0 46.27 46.49 46.2265 46.445 9889 46.445 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210902 0 63.75 64.297 63.75 64.19 50885 64.19 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20210902 0 3354 3354 3354 3354 0 3354
RBOD.UK iShares IV Public Limited Company 20210902 0 9.3775 9.495 9.3775 9.4775 5155 9.4676 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210902 0 13.865 13.94 13.84 13.935 82724 13.935 up up correct
RBTX.UK iShares IV Public Limited Company 20210902 0 1006 1011.5 1001.5 1007.5 37655 1007.5 up down incorrect
RDXS.UK Invesco Markets plc 20210902 0 173.35 173.35 173.35 173.35 0 173.2866
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210902 0 964.8 964.8 955.94 963.85 3713 963.85 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20210902 0 13.246 13.344 13.246 13.321 4 13.321 up up correct
RICI.UK Market Access 20210902 0 17.576 17.576 17.568 17.576 900 17.576
RIOL.UK MULTI UNITS LUXEMBOURG 20210902 0 1470 1470 1463 1463 10 1463 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20210902 0 19.9965 19.9965 19.9965 19.9965 0 19.9965
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210902 0 453.4 454.635 452.57 453.225 4646 453.2242 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210902 0 18.0925 18.0925 18.005 18.005 1221 18.005 down down correct
ROAI.UK Lyxor Index Fund 20210902 0 41.785 42.055 41.75 42.055 5541 42.055 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20210902 0 23.1675 23.1675 23.1675 23.1675 0 23.1675
ROBG.UK Legal & General UCITS ETF Plc 20210902 0 1976.5 1987 1970.722 1987 15720 1987 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20210902 0 27.3 27.47 27.22 27.47 22419 27.47 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210902 0 6.005 6.005 5.991 6.005 100 6.005
RQFI.UK Xtrackers 20210902 0 1073.86 1073.86 1073.86 1073.86 919 1073.86
RS2G.UK Amundi Index Solutions 20210902 0 23882.5 23882.5 23882.5 23882.5 0 23882.5
RS2U.UK Amundi Index Solutions 20210902 0 330.3 330.35 330.3 330.3 172 330.3
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210902 0 26079 26103.25 26002 26020.5 815 26020.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20210902 0 99.58 99.99 99.39 99.95 811 99.95 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20210902 0 7214 7231 7214 7228 279 7228 up up correct
RTYS.UK Invesco Markets plc 20210902 0 111.99 112.24 111.99 112.24 225 112.24 up up correct
RUSB.UK ITI Funds Russia 20210902 0 29.595 29.595 29.595 29.595 0 29.595
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210902 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210902 0 359.43 362.31 359.02 359.78 294 359.78 up down incorrect
RUSL.UK Multi Units Luxembourg 20210902 0 2199.25 2199.25 2199.25 2199.25 0 2199.25
RUSU.UK Multi Units Luxembourg 20210902 0 30.41 30.41 30.41 30.41 0 30.41
S100.UK Invesco Markets PLC 20210902 0 6726 6735 6707 6735 235 6735 up up correct
S250.UK Source Markets plc 20210902 0 18629.1 18629.1 18629.1 18629.1 15 18629.1
S400.UK Invesco Markets plc 20210902 0 13482 13487.271 13475 13487.271 2355 13487.271 up up correct
S600.UK Invesco Markets plc 20210902 0 9123 9127 9112.433 9120 1158 9120 down up incorrect
S6EW.UK Ossiam Lux 20210902 0 125.21 125.21 125.21 125.21 0 125.21
S7XP.UK Invesco Markets plc 20210902 0 5150 5150 5150 5150 100 5150
SAAA.UK iShares VI Public Limited Company 20210902 0 73.27 73.37 73.0734 73.08 99 72.9128 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210902 0 7.3 7.326 7.3 7.326 12575 7.326 up up correct
SAEU.UK Ishares Iv Public Limited Company 20210902 0 6.06 6.081 6.05 6.081 51412 6.081 up up correct
SAGG.UK iShares III Public Limited Company 20210902 0 3.8865 3.889 3.8708 3.8767 11605 3.8767 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210902 0 6.464 6.483 6.438 6.483 70627 6.483 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210902 0 60.67 60.67 60.67 60.67 0 60.67
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210902 0 8.877 8.908 8.872 8.9 222449 8.9 up up correct
SAUM.UK iShares IV Public Limited Company 20210902 0 6.073 6.094 6.073 6.073 7356 6.073
SAUS.UK iShares III Public Limited Company 20210902 0 3369 3379.24 3369 3376.5 93 3376.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210902 0 8.1 8.119 8.089 8.119 86725 8.119 up up correct
SBEG.UK UBS ETF 20210902 0 1086 1090 1084.5 1088 5954 1088 up down incorrect
SBEM.UK UBS ETF 20210902 0 849.25 849.25 849.25 849.25 0 849.25
SBIO.UK Invesco Markets Plc 20210902 0 55.4 55.63 55.25 55.48 5145 55.48 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210902 0 31.13 31.13 30.48 30.48 4075 30.48 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210902 0 16.6425 16.6425 16.6425 16.6425 0 16.6425
SBUY.UK Invesco Markets III plc 20210902 0 3693 3693 3693 3693 2295 3693
SCNY.UK WisdomTree Foreign Exchange Limited 20210902 0 32.915 32.915 32.915 32.915 0 32.915
SCOP.UK WisdomTree Copper 1x Daily Short 20210902 0 17.545 17.695 17.515 17.56 19369 17.56 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20210902 0 90.5 90.5 90.5 90.5 0 90.4861
SDEU.UK iShares V Public Limited Company 20210902 0 125.7664 125.7664 125.7664 125.7664 36 125.7664
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210902 0 5.833 5.837 5.831 5.8355 114284 5.8355 up down incorrect
SDHG.UK iShares IV Public Limited Company 20210902 0 66.9841 66.9841 66.8005 66.8005 509 65.5041 down down correct
SDHY.UK iShares IV Public Limited Company 20210902 0 92.12 92.25 92.12 92.18 7275 90.3747 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210902 0 5.661 5.665 5.658 5.661 188093 5.661
SDIG.UK iShares IV Public Limited Company 20210902 0 104 104.23 104 104.16 7698 103.4326 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210902 0 6.162 6.17 6.162 6.17 12 6.1204 up up correct
SDUE.UK Ishares Iv Public Limited Company 20210902 0 5.69 5.69 5.6829 5.6885 182 5.6462 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210902 0 8.594 8.594 8.594 8.594 0 8.5511
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210902 0 7.77 7.784 7.77 7.782 7162 7.738 up up correct
SE15.UK iShares III Public Limited Company 20210902 0 95.94 95.94 95.94 95.94 18 95.94
SEAG.UK iShares III Public Limited Company 20210902 0 109.895 109.895 109.895 109.895 0 109.895
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210902 0 6.946 6.985 6.946 6.9785 10007 6.9016 up up correct
SEDY.UK iShares V Public Limited Company 20210902 0 1609.5 1636.5 1589 1608.5 14714 1608.4941 down down correct
SEGA.UK iShares III Public Limited Company 20210902 0 114.0566 114.0566 114.0566 114.0566 74 114.0566
SEMA.UK iShares III Public Limited Company 20210902 0 3193 3200 3182.9 3188.5 7639 3188.5 down down correct
SEMB.UK iShares II Public Limited Company 20210902 0 8196 8202 8153 8167 2803 8166.9894 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20210902 0 889.5 889.5 885 885 426 885 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210902 0 21.3525 21.3525 21.3525 21.3525 0 21.3525
SEML.UK iShares III Public Limited Company 20210902 0 40.27 40.39 40.12 40.145 947 40.145 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210902 0 61.76 61.76 61.76 61.76 0 61.76
SEUC.UK SSgA SPDR ETFs Europe I plc 20210902 0 30.21 30.22 30.21 30.21 1972 30.21
SEUR.UK WisdomTree Foreign Exchange Limited 20210902 0 59.93 59.93 59.93 59.93 275 59.93
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210902 0 43.96 43.96 43.96 43.96 0 43.96
SGBP.UK WisdomTree Short GBP Long USD 20210902 0 52.81 52.81 52.81 52.81 0 52.81
SGBS.UK ETFS Metal Securities Limited 20210902 0 174.82 174.87 174.28 174.545 852 174.545 down down correct
SGEA.UK iShares III Public Limited Company 20210902 0 70.7478 70.7478 70.4022 70.4022 77 70.4022 down down correct
SGIL.UK iShares III Public Limited Company 20210902 0 138.91 139.28 138.43 138.6 1118 138.6 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20210902 0 175.62 175.83 174.86 175.39 12813 175.39 down down correct
SGLN.UK iShares Physical Gold ETC 20210902 0 2569 2571 2552 2557.5 54668 2557.5 down down correct
SGLO.UK iShares III Public Limited Company 20210902 0 84.17 84.2022 83.89 83.95 1773 83.95 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20210902 0 12752 12752 12656 12685 6905 12685 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210902 0 254.4046 254.4046 254.4046 254.4046 78 254.4046
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210902 0 117.06 117.42 117.06 117.22 482 117.22 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210902 0 18507.5 18507.5 18507.5 18507.5 0 18507.5
SGQP.UK Multi Units Luxembourg 20210902 0 10425.888 10425.888 10425.888 10425.888 110 10425.888
SGQX.UK Multi Units Luxembourg 20210902 0 14517 14518 14514 14514 279 14514 down down correct
SHLD.UK iShares IV Public Limited Company 20210902 0 9.254 9.31 9.254 9.31 7322 9.31 up up correct
SHYG.UK iShares Public Limited Company 20210902 0 89.3315 89.3315 89.3315 89.3315 84 88.0203
SHYU.UK iShares II Public Limited Company 20210902 0 75.81 76.0261 75.81 75.85 996 74.3284 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210902 0 29.225 29.225 29.225 29.225 0 29.225
SJNK.UK SSgA SPDR ETFs Europe I plc 20210902 0 45.63 45.68 45.63 45.63 3809 45.63
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210902 0 86.025 86.025 86.025 86.025 0 86.025
SJPA.UK iShares III Public Limited Company 20210902 0 3837 3856 3837 3855 83015 3855 up up correct
SJPE.UK Leverage Shares 20210902 0 3.8835 3.8835 3.8835 3.8835 0 3.8835
SJPY.UK WisdomTree Short JPY Long USD 20210902 0 57.88 57.88 57.88 57.88 0 57.88
SKYP.UK HANetf ICAV 20210902 0 987.438 990.801 978.272 990.801 2335 990.801 up up correct
SKYY.UK HAN 20210902 0 13.614 13.722 13.614 13.721 22485 13.721 up down incorrect
SLVR.UK WisdomTree Silver 20210902 0 21.67 21.67 21.455 21.455 3932 21.455 down up incorrect
SLXX.UK iShares Public Limited Company 20210902 0 156.16 156.61 155.5525 156.13 20092 154.6082 down down correct
SMBS.UK iShares IV Public Limited Company 20210902 0 351.65 351.65 350.8 350.8 1490 350.7996 down up incorrect
SMEA.UK iShares III Public Limited Company 20210902 0 5650 5652.4 5643 5649 23601 5649 down down correct
SMEU.UK Invesco Markets plc 20210902 0 336.15 336.15 336.15 336.15 0 336.15
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210902 0 18.828 18.886 18.76 18.846 9481 18.846 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210902 0 25.95 26.075 25.91 26.065 130358 26.065 up up correct
SMRG.UK Amundi Index Solutions 20210902 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20210902 0 617.605 617.605 617.605 617.605 0 617.605
SMTC.UK LYXOR Index Fund 20210902 0 1080.165 1080.165 1080.165 1080.165 0 1080.165
SMUD.UK iShares IV Public Limited Company 20210902 0 5.694 5.705 5.694 5.703 175 5.6682 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210902 0 372.28 372.47 366.81 366.81 724 366.81 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20210902 0 15.54 15.54 15.54 15.54 0 15.54
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210902 0 37.15 37.22 36 36.005 26410 36.005 down down correct
SOYB.UK ETFS Commodity Securities Limited 20210902 0 23.74 23.74 23.74 23.74 0 23.74
SOYO.UK WisdomTree Soybean Oil 20210902 0 6.61 6.61 6.61 6.61 0 6.61
SP5C.UK Multi Units Luxembourg 20210902 0 309.345 309.345 309.345 309.345 0 309.345
SPAG.UK iShares V Public Limited Company 20210902 0 3343 3367 3309.98 3367 2167 3367 up up correct
SPAL.UK Invesco Physical Palladium ETC 20210902 0 231.2 231.2 231.2 231.2 0 231.2
SPAP.UK Source Physical Palladium P 20210902 0 16718 16718 16718 16718 0 16718
SPDM.UK iShares Physical Palladium ETC 20210902 0 5075 5100 5000 5019 288 5019 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210902 0 5.881 5.881 5.881 5.881 0 5.881
SPGP.UK iShares V Public Limited Company 20210902 0 1039.5 1039.5 1025.12 1028.5 42075 1028.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20210902 0 1062 1062 1054 1054 400 1054 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210902 0 7.4905 7.4905 7.4905 7.4905 0 7.443
SPMV.UK iShares VI Public Limited Company 20210902 0 79.2 79.52 79.07 79.35 223577 79.35 up up correct
SPOG.UK iShares V Public Limited Company 20210902 0 1053.5 1094 1053.5 1089.75 15827 1089.75 up up correct
SPOL.UK iShares V Public Limited Company 20210902 0 1481.542 1482.88 1473.796 1482.88 136 1482.88 up up correct
SPPP.UK Invesco Physical Platinum ETC 20210902 0 6960 6960 6960 6960 0 6960
SPPT.UK Invesco Physical Platinum ETC 20210902 0 96.275 96.275 96.275 96.275 0 96.275
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 328.9 329.429 328.5743 328.775 1500 328.775 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20210902 0 42.25 42.25 42.24 42.25 93400 42.25
SPXJ.UK iShares III Public Limited Company 20210902 0 3679 3682.22 3677.52 3682.22 66 3681.7666 up down incorrect
SPXP.UK Invesco Markets plc 20210902 0 61812 61820 61650 61687 239 61687 down up incorrect
SPXS.UK Invesco Markets plc 20210902 0 849.8 853.26 849.7394 853.06 5442 853.06 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 81.92 82.44 81.92 82.345 7807 82.345 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 453.21 454.9199 453.1 454.685 4076 454.685 up up correct
SRSA.UK iShares III Public Limited Company 20210902 0 2534 2534 2534 2534 2 2534
SSAC.UK iShares V Public Limited Company 20210902 0 5410 5410 5382 5385 51352 5385 down down correct
SSHY.UK PIMCO ETFs plc 20210902 0 72.63 72.69 72.27 72.38 606 72.3705 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210902 0 8.7513 8.7513 8.7513 8.7513 0 8.7513
SSLN.UK iShares Physical Silver ETC 20210902 0 1686.5 1686.5 1660 1660.75 28645 1660.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20210902 0 22.99 23.005 22.99 22.99 661 22.99
SSXF.UK iShares III Public Limited Company 20210902 0 157.82 157.82 157.82 157.82 0 157.82
STAW.UK Multi Units Luxembourg 20210902 0 431.7 431.7 431.7 431.7 0 431.7
STEA.UK PIMCO ETFs plc 20210902 0 108.23 108.29 108.23 108.29 1658 108.29 up down incorrect
STHE.UK PIMCO ETFs plc 20210902 0 84.1 84.1 83.97 84.025 721 84.025 down down correct
STHS.UK PIMCO ETFs plc 20210902 0 9.684 9.693 9.652 9.6755 1501 9.5805 down up incorrect
STHY.UK PIMCO ETFs plc 20210902 0 100 100.21 99.94 100.085 72102 98.7803 up up correct
STYC.UK PIMCO ETFs plc 20210902 0 133.93 133.93 133.93 133.93 1321 133.93
SUAG.UK iShares II Public Limited Company 20210902 0 79.995 79.995 79.995 79.995 0 79.3342
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210902 0 12.855 12.91 12.84 12.895 549804 12.895 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210902 0 35.45 35.45 35.45 35.45 0 35.45
SUES.UK iShares IV Public Limited Company 20210902 0 646 648.25 638 646.375 72641 646.375 up up correct
SUGA.UK WisdomTree Sugar 20210902 0 10 10.02 10 10.02 8449 10.02 up up correct
SUJA.UK iShares IV Public Limited Company 20210902 0 552 553.25 549.25 552.875 58159 552.875 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210902 0 7.6025 7.6475 7.59 7.6375 598320 7.6375 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210902 0 696.5 699.5 693.839 698.875 42878 698.875 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210902 0 5252 5252 5252 5252 200 5252
SUK2.UK Legal & General UCITS ETF Plc 20210902 0 481.45 482.5099 477 477 123734 477 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210902 0 30.59 30.63 30.58 30.605 801 30.605 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210902 0 5.304 5.307 5.303 5.304 82670 5.2929
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210902 0 3387.5 3387.5 3387.5 3387.5 0 3387.5
SUP5.UK WisdomTree Foreign Exchange Limited 20210902 0 1123 1123 1123 1123 0 1123
SUPP.UK Schroder UK Public Private Trust plc 20210902 0 31 32.5 31 31 1215794 31
SUSC.UK SSgA SPDR ETFs Europe I plc 20210902 0 50.56 50.56 50.55 50.55 3399 50.55 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20210902 0 36.525 36.525 36.525 36.525 0 36.525
SUSM.UK iShares IV Public Limited Company 20210902 0 8.91 8.9425 8.8975 8.925 481392 8.925 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210902 0 430.3 430.52 430.16 430.175 22210 430.175 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210902 0 9.03 9.0325 8.9975 9.0325 111339 9.0325 up up correct
SUUS.UK iShares IV Public Limited Company 20210902 0 933.25 934.5 930.5 932.875 160405 932.875 down down correct
SUWS.UK iShares IV Public Limited Company 20210902 0 8.47 8.4975 8.455 8.4925 272161 8.4457 up up correct
SWDA.UK iShares III Public Limited Company 20210902 0 6302 6317 6299.4 6306 62850 6306 up down incorrect
SWIM.UK Lyxor Index Fund 20210902 0 72.605 72.605 72.605 72.605 0 72.605
SWRD.UK SPDR MSCI World UCITS ETF 20210902 0 31.6 31.75 31.555 31.695 36168 31.695 up down incorrect
SX5S.UK Invesco Markets plc 20210902 0 8265 8275 8245 8255 350 8255 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210902 0 39.4225 39.6425 39.4225 39.6362 8685 39.6362 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210902 0 36.045 36.045 35.895 35.9725 5447 35.9725 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210902 0 16.3575 16.845 16.335 16.7862 18023 16.7862 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210902 0 42.2 42.455 42.1846 42.43 30589 42.43 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210902 0 42.6375 43 42.6125 42.9663 324312 42.9663 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210902 0 82.5 82.61 82.2425 82.295 10303 82.295 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210902 0 34.63 34.71 34.5725 34.675 10342 34.675 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210902 0 39.04 39.04 38.87 38.9387 827 38.9387 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210902 0 39.355 39.7125 39.355 39.655 7886 39.655 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210902 0 50.525 50.8 50.4945 50.74 2595 50.74 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210902 0 60.25 60.25 60.25 60.25 0 60.25
TELW.UK Multi Units Luxembourg 20210902 0 213.35 213.35 213.35 213.35 0 213.35
TI5G.UK iShares $ TIPS 0 20210902 0 5.084 5.084 5.0656 5.07 274967 5.07 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210902 0 114.58 114.58 114.58 114.58 0 114.58
TINM.UK WisdomTree Tin 20210902 0 66.84 66.84 66.84 66.84 15 66.84
TIP5.UK iShares II Public Limited Company 20210902 0 5.192 5.194 5.188 5.1925 155701 5.1925 up down incorrect
TIPG.UK Multi Units Luxembourg 20210902 0 8740 8747.58 8709 8712.5 8599 8712.5 down up incorrect
TIPH.UK Multi Units Luxembourg 20210902 0 116.99 117.11 116.8463 116.995 15055 116.995 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 35.3 35.33 35.26 35.26 1111 35.26 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210902 0 120.4 120.58 120.35 120.48 4858 120.48 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210902 0 611.71 616.1537 611.71 615.805 156 615.805 up up correct
TP05.UK iShares II Public Limited Company 20210902 0 376.85 377.65 375.4 375.525 63103 375.525 down down correct
TPHG.UK Amundi Index Solutions 20210902 0 7418 7418 7418 7418 0 7418
TPHU.UK Amundi Index Solutions 20210902 0 80.135 80.135 80.135 80.135 0 80.135
TPXG.UK Amundi Index Solutions 20210902 0 7793 7793 7793 7793 0 7793
TPXU.UK Amundi Index Solutions 20210902 0 110.83 110.83 110.83 110.83 0 110.83
TREG.UK VanEck Vectors ETFs N.V. 20210902 0 37.2037 37.23 37.065 37.065 504 36.7357 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20210902 0 51.32 51.32 51.19 51.19 4 50.7356 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 50.77 50.77 50.7504 50.76 6444 50.76 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20210902 0 31.2 31.2 31.2 31.2 0 31.2
TRSX.UK SPDR Bloomberg Barclays 7 20210902 0 31.81 31.81 31.81 31.81 0 31.81
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 113.465 113.465 113.465 113.465 0 113.465
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 36.8104 36.8104 36.8104 36.8104 7 36.8104
TURL.UK MULTI UNITS LUXEMBOURG 20210902 0 2076.75 2076.75 2076.75 2076.75 0 2076.75
TURU.UK MULTI UNITS LUXEMBOURG 20210902 0 28.7175 28.7175 28.7175 28.7175 0 28.7175
TWND.UK Multi Units Luxembourg 20210902 0 31.0375 31.0375 31.0375 31.0375 0 31.0375
TWNL.UK Multi Units Luxembourg 20210902 0 2244.25 2244.25 2244.25 2244.25 0 2244.25
U10G.UK Multi Units Luxembourg 20210902 0 11694 11694 11694 11694 0 11694
U13G.UK Multi Units Luxembourg 20210902 0 7362 7362 7362 7362 8 7362
U71G.UK Lyxor US Treasury 7 20210902 0 7474 7474 7474 7474 0 7474
UB00.UK UBS ETF SICAV 20210902 0 42.4075 42.4075 42.4075 42.4075 0 42.4075
UB01.UK UBS ETF SICAV 20210902 0 3636.75 3636.75 3636.75 3636.75 0 3636.75
UB02.UK UBS (Lux) Fund Solutions 20210902 0 4002.325 4002.325 4002.325 4002.325 799 4002.325
UB03.UK UBS ETF SICAV 20210902 0 6658 6658 6658 6658 0 6658
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210902 0 12885 12885 12885 12885 0 12885
UB0A.UK UBS (Irl) ETF Public Limited Company 20210902 0 1919.5 1919.5 1919.5 1919.5 0 1919.5
UB0D.UK UBS (Lux) Fund Solutions 20210902 0 1363.428 1363.428 1363.428 1363.428 1783 1363.428
UB0E.UK UBS (Lux) Fund Solutions 20210902 0 1359.8 1359.8 1358.7274 1359.8 0 1359.8
UB0F.UK UBS (Lux) Fund Solutions 20210902 0 1218.6 1226.752 1218.6 1226.7 105 1226.7 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210902 0 6569 6569 6569 6569 0 6569
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210902 0 3382.5 3382.5 3382.5 3382.5 0 3382.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210902 0 3558 3558 3557.28 3557.28 522 3557.28 down down correct
UB23.UK UBS ETF SICAV 20210902 0 2972.44 2972.44 2972.44 2972.44 13783 2972.44
UB30.UK UBS (Lux) Fund Solutions 20210902 0 129.95 129.95 129.95 129.95 0 129.95
UB32.UK UBS (Lux) Fund Solutions 20210902 0 9435 9435 9380 9380 72 9380 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210902 0 10378 10380 10351.04 10355 640 10355 down down correct
UB45.UK UBS ETF SICAV 20210902 0 6251 6260 6235.88 6260 3132 6260 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20210902 0 11360 11367.358 11360 11367.358 426 11367.358 up up correct
UB74.UK UBS (Lux) Fund Solutions 20210902 0 1833.5 1833.5 1833.5 1833.5 0 1833.5
UB82.UK UBS ETF 20210902 0 3344 3344 3344 3344 0 3344
UBIF.UK UBS ETF 20210902 0 1324 1324 1324 1324 0 1324
UBTL.UK UBS (Lux) Fund Solutions 20210902 0 1285.25 1285.25 1285.25 1285.25 0 1285.25
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210902 0 1510.338 1510.338 1509.838 1510 2417 1510 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20210902 0 978.875 978.875 978.875 978.875 0 978.875
UBXX.UK UBS (Lux) Fund Solutions 20210902 0 1171.4 1173 1163.576 1168.1 275 1168.1 down down correct
UC03.UK UBS (Irl) ETF plc 20210902 0 112.38 112.38 112.38 112.38 0 112.38
UC04.UK UBS (Irl) ETF Public Limited Company 20210902 0 7991.693 7991.693 7991.693 7991.693 0 7991.693
UC07.UK UBS (Irl) ETF Public Limited Company 20210902 0 7025.27 7025.27 6984.756 7025.27 946 7025.27
UC13.UK UBS (Irl) ETF Public Limited Company 20210902 0 5270 5276 5270 5276 2781 5276 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20210902 0 82.2221 82.2221 82.2221 82.2221 265 82.2221
UC15.UK UBS (Irl) Fund Solutions plc 20210902 0 5962 5962 5962 5962 9 5962
UC44.UK UBS (Lux) Fund Solutions 20210902 0 10540 10580 10533 10550.5 5280 10550.5 up up correct
UC46.UK UBS ETF 20210902 0 13923 13938 13904.4 13931.5 342 13931.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20210902 0 13800 13800 13800 13800 64 13800
UC55.UK UBS (Lux) Fund Solutions 20210902 0 22695.85 22695.85 22695.85 22695.85 0 22695.85
UC63.UK UBS ETF SICAV 20210902 0 1774.5 1774.5 1774.5 1774.5 0 1774.5
UC64.UK UBS ETF SICAV 20210902 0 2428.5 2435 2428.5 2435 11673 2435 up up correct
UC65.UK UBS (Lux) Fund Solutions 20210902 0 55.4 55.4 55.4 55.4 0 55.4
UC67.UK UBS ETF SICAV 20210902 0 445.85 445.85 445.85 445.85 0 445.85
UC68.UK UBS (Lux) Fund Solutions 20210902 0 316.65 316.65 316.65 316.65 0 316.65
UC76.UK UBS ETF 20210902 0 18.3775 18.3775 18.3775 18.3775 0 18.3775
UC79.UK UBS ETF SICAV 20210902 0 1197.5 1198.38 1194 1196.5 9008 1196.5 down up incorrect
UC81.UK UBS ETF 20210902 0 1084.73 1084.73 1084.73 1084.73 0 1084.73
UC82.UK UBS ETF 20210902 0 1397.25 1397.25 1397.25 1397.25 0 1397.25
UC84.UK UBS Barclays US Liquid Corporates 20210902 0 1324 1324 1324 1324 0 1324
UC85.UK UBS ETF 20210902 0 1761 1767 1752 1763 4919 1763 up down incorrect
UC86.UK UBS ETF 20210902 0 14.8625 14.8625 14.8625 14.8625 0 14.8625
UC87.UK UBS ETF SICAV 20210902 0 1786.25 1786.25 1786.25 1786.25 0 1786.25
UC90.UK UBS (Irl) Fund Solutions plc 20210902 0 10896 10896 10896 10896 0 10896
UC95.UK UBS (Irl) ETF Public Limited Company 20210902 0 2025.5 2025.5 2025.5 2025.5 0 2025.5
UC96.UK UBS (Irl) ETF Public Limited Company 20210902 0 2184 2184.5 2184 2184.5 0 2184.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20210902 0 18.4825 18.4825 18.4825 18.4825 0 18.4825
UC98.UK UBS (Lux) Fund Solutions 20210902 0 1337.5 1353.92 1337.5 1337.5 3559 1337.5
UC99.UK UBS (Irl) ETF Public Limited Company 20210902 0 3007.5 3007.5 3007.5 3007.5 0 3007.5
UD02.UK UBS (Lux) Fund Solutions 20210902 0 1403.6 1403.6 1403.6 1403.6 0 1403.6
UD03.UK UBS (Lux) Fund Solutions 20210902 0 1594.7 1594.7 1594.7 1594.7 0 1594.7
UD04.UK UBS (Lux) Fund Solutions 20210902 0 2332.25 2332.25 2332.25 2332.25 0 2332.25
UD06.UK UBS (Irl) Fund Solutions plc 20210902 0 1119.2 1119.2 1119.2 1119.2 0 1119.2
UD07.UK UBS (Irl) Fund Solutions plc 20210902 0 954 954 952.3 954 14857 954
UD08.UK UBS (Irl) Fund Solutions plc 20210902 0 11482 11484 11482 11484 0 11484 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210902 0 68.85 69.12 68.84 69.03 21930 68.673 up up correct
UESG.UK Multi Units Luxembourg 20210902 0 36.005 36.005 36.005 36.005 0 36.005
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210902 0 7.14 7.14 7.14 7.14 0 7.1106
UGAS.UK WisdomTree Gasoline 20210902 0 28.3 28.3 28.3 28.3 2200 28.3
UHYG.UK Lyxor Index Fund 20210902 0 76.22 76.22 76.18 76.18 164 76.18 down down correct
UIFS.UK iShares V Public Limited Company 20210902 0 764 765.98 762.015 765.375 38761 765.375 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210902 0 2179.5 2186.37 2178 2183.25 1920 2182.9867 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 64.81 64.9338 64.7392 64.87 9605 64.87 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 11.79 11.79 11.6495 11.695 17679 11.695 down down correct
UKMV.UK Ossiam Lux 20210902 0 21958.35 21958.35 21958.35 21958.35 11 21958.35
UKRE.UK iShares III Public Limited Company 20210902 0 556.5 558.215 555.332 557.125 9794 557.111 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210902 0 1709.2 1717.332 1709.2 1714.7 43357 1714.7 up down incorrect
UNIC.UK Lyxor Index Fund 20210902 0 17.852 17.852 17.85 17.852 2211 17.852
UPVL.UK UBS (Irl) ETF plc 20210902 0 1490.9 1490.9 1490.9 1490.9 11 1490.9
UQLT.UK UBS (Irl) ETF Public Limited Company 20210902 0 2465.5 2465.5 2465.5 2465.5 0 2465.5
URGB.UK WisdomTree Short EUR Long GBP 20210902 0 4275.5 4275.5 4275.5 4275.5 0 4275.5
US10.UK Multi Units Luxembourg 20210902 0 162 162 162 162 500 162
US13.UK Multi Units Luxembourg 20210902 0 101.59 101.59 101.59 101.59 0 101.59
US71.UK Multi Units Luxembourg 20210902 0 103.07 103.07 103.07 103.07 70 103.07
USA.UK Baillie Gifford US Growth Trust PLC 20210902 0 346.5 348.5 344.6 347 1312584 347 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 112.05 112.24 112 112.115 68 112.115 up down incorrect
USAL.UK Multi Units France 20210902 0 32043 32043 32043 32043 703 32043
USAU.UK Multi Units France 20210902 0 446.07 446.07 446.07 446.07 335 446.07
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 49.93 50.07 49.8941 49.925 11377 49.925 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20210902 0 190.655 190.655 190.655 190.655 0 190.655
USFM.UK UBS (Irl) ETF Public Limited Company 20210902 0 2090.295 2090.295 2090.295 2090.295 0 2090.295
USGB.UK WisdomTree Short USD Long GBP 20210902 0 3624 3624 3624 3624 16 3624
USHF.UK FundLogic Alternatives plc 20210902 0 159.21 159.21 159.21 159.21 0 159.21
USHY.UK Lyxor Index Fund 20210902 0 105.03 105.03 104.98 104.99 164 104.99 down down correct
USIG.UK Lyxor Index Fund 20210902 0 110.63 110.63 110.55 110.59 3132 110.59 down down correct
USIX.UK Lyxor Index Fund 20210902 0 8006 8009 7998 7998 1677 7998 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 49.16 49.16 49.05 49.085 1220 49.085 down down correct
USMF.UK WisdomTree Issuer ICAV 20210902 0 40.8901 41.0013 40.8901 41.0013 7746 41.0013 up up correct
USMV.UK Ossiam IRL ICAV 20210902 0 287 287 287 287 0 287
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210902 0 5370 5370 5370 5370 0 5370
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210902 0 5040 5040 5034 5034 0 5034 down up incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20210902 0 2372 2372 2368.5 2368.5 217 2368.5 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20210902 0 26.78 26.92 26.71 26.92 51071 26.92 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210902 0 55.24 55.81 55.23 55.78 2233 55.78 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 82.28 82.2964 82.0464 82.055 174 82.055 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210902 0 55.515 55.515 55.515 55.515 0 55.515
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210902 0 153.4618 153.4618 153.4618 153.4618 815 153.4618
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210902 0 25.62 25.6465 25.5 25.515 7885 25.515 down down correct
UTIW.UK Multi Units Luxembourg 20210902 0 309.355 309.355 309.355 309.355 0 309.355
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210902 0 39.9451 40.1012 39.9451 40.1012 157 40.1012 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210902 0 5.64 5.651 5.636 5.645 2617 5.645 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20210902 0 4.097 4.1432 4.0635 4.0835 32310 4.0835 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20210902 0 407.35 412.85 405.65 407.4 51915 407.3674 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210902 0 27.095 27.095 27.025 27.06 549 27.06 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20210902 0 22.6025 22.735 22.6 22.6663 7394 22.0818 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210902 0 44.14 44.195 44.13 44.13 31 44.13 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20210902 0 54.33 54.37 54.33 54.35 10635 54.35 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210902 0 57.645 57.8035 57.635 57.7 1616 57.7 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20210902 0 71.2 71.44 71.11 71.405 5308 71.405 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210902 0 52.08 52.11 52.06 52.06 16300 52.06 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20210902 0 92.38 92.55 92.27 92.55 103 92.55 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20210902 0 36.7325 36.9925 36.72 36.98 46604 36.98 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20210902 0 112.73 113.035 112.715 113.035 52 113.035 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210902 0 60.91 61 60.81 60.865 1636 60.865 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20210902 0 31.2975 31.3625 31.1325 31.3475 397 31.3475 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20210902 0 28.26 28.27 28.25 28.2525 2709 28.2525 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210902 0 26.009 26.039 26.009 26.018 2224 26.018 up up correct
VDUC.UK Vanguard USD Corporate 1 20210902 0 51.85 51.85 51.85 51.85 175 51.85
VECA.UK Vanguard Funds Public Limited Company 20210902 0 46.075 46.075 46.075 46.075 0 46.075
VECP.UK Vanguard Funds Public Limited Company 20210902 0 47.275 47.275 47.0944 47.0944 93 47.0139 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20210902 0 37.8 37.88 37.56 37.65 4941 36.9937 down down correct
VERX.UK Vanguard Funds Public Limited Company 20210902 0 32.575 32.665 32.455 32.58 24649 32.4835 up up correct
VETY.UK Vanguard Funds Public Limited Company 20210902 0 23.55 23.5506 23.4797 23.485 5823 23.4812 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20210902 0 43.63 43.68 43.575 43.68 2136 43.68 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20210902 0 3148 3168.5 3148 3159.75 22327 3159.5496 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20210902 0 66.94 67.1 66.88 66.97 7530 66.6568 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210902 0 66.72 66.88 66.4 66.77 5181 66.77 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20210902 0 51.74 51.835 51.47 51.63 20459 50.5825 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210902 0 24.785 24.8045 24.7024 24.715 8108 24.7146 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20210902 0 24.97 24.975 24.7925 24.91 9795 24.8235 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210902 0 89.9 89.9 89.5 89.755 190 89.755 down down correct
VHYA.UK Vanguard FTSE All 20210902 0 62.28 62.28 62.28 62.28 40 62.28
VHYD.UK Vanguard Funds Public Limited Company 20210902 0 63.575 63.795 63.5 63.795 1883 62.7658 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20210902 0 4690 4690 4595 4614.25 7557 4613.2387 down down correct
VIXL.UK S&P 500 VIX Short 20210902 0 6.05 6.0725 5.8975 5.9212 13084 5.9212 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210902 0 31.51 31.565 31.35 31.565 43 31.565 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20210902 0 2666 2676.25 2664.5 2674.75 45415 2674.4677 up up correct
VMID.UK Vanguard Funds Public Limited Company 20210902 0 3792 3793 3776.5 3785 192066 3784.4599 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210902 0 81.83 82.215 81.7392 81.765 4963 81.4321 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210902 0 455 461 453 460.5 145915 460.4286 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210902 0 51.53 51.94 51.53 51.74 1936 51.74 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210902 0 43.08 43.08 43.08 43.08 0 43.08
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210902 0 82.58 82.91 82.5 82.855 16949 82.855 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20210902 0 59.94 60.2 59.89 59.92 8549 59.92 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20210902 0 41.875 42.01 41.73 41.73 3103 41.3803 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20210902 0 31.675 31.84 31.645 31.805 341271 31.3321 up up correct
VUSA.UK anguard Funds Public Limited Company 20210902 0 62.39 62.6 62.305 62.4012 245745 61.9175 up up correct
VUSC.UK Vanguard USD Corporate 1 20210902 0 37.605 37.65 37.47 37.485 3316 37.3803 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20210902 0 85.975 86.31 85.9525 86.28 110727 85.7861 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20210902 0 20.4942 20.4942 20.4942 20.4942 3 20.4942
VUTY.UK Vanguard Funds Public Limited Company 20210902 0 18.891 18.893 18.803 18.8165 4603 18.7417 down down correct
VWRA.UK Vanguard FTSE All 20210902 0 116.2 116.7512 116.16 116.66 29602 116.66 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20210902 0 122.5 123.04 122.5 123.035 20147 122.1048 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20210902 0 88.95 89.18 88.87 88.98 65002 88.5203 up up correct
VWRP.UK Vanguard FTSE All 20210902 0 84.59 84.6842 84.17 84.4 13682 84.4 down down correct
WATL.UK Multi Units France 20210902 0 5126 5130 5125.271 5130 682 5130 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210902 0 27.6 27.92 27.58 27.92 2249 27.92 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210902 0 60.68 61.224 60.36 61.224 60475 61.224 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210902 0 13 13 13 13 354 13
WCOB.UK WisdomTree Issuer ICAV 20210902 0 955.25 955.25 938.158 942.75 1631 942.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210902 0 70.45 70.63 70.45 70.585 296 70.585 up up correct
WCOG.UK WisdomTree Issuer ICAV 20210902 0 899 900 899 900 5606 900 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210902 0 1174 1174.28 1166.86 1172.9 983 1172.9 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210902 0 44.26 44.26 44.0042 44.195 583 44.195 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210902 0 107.37 107.74 107.32 107.74 15879 107.74 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20210902 0 0.768 0.777 0.768 0.7745 113130 0.7745 up up correct
WELL.UK Hanetf Icav 20210902 0 11.984 11.984 11.984 11.984 0 11.984
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210902 0 33.28 33.28 33.28 33.28 0 33.28
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210902 0 54.07 54.2 53.99 54.2 2148 54.2 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210902 0 181.33 181.33 180.52 181.025 1130 181.025 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210902 0 58.44 58.86 58.42 58.78 1568 58.78 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210902 0 6.717 6.74 6.717 6.7345 35779 6.7345 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210902 0 5.692 5.7078 5.692 5.7035 1438 5.5961 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210902 0 6.247 6.276 6.247 6.262 3028971 6.1476 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210902 0 313.525 313.525 313.525 313.525 0 313.525
WLDL.UK Lyxor MSCI World UCITS ETF 20210902 0 22674.81 22674.81 22674.81 22674.81 4 22673.6076
WLDS.UK iShares III plc 20210902 0 5.468 5.478 5.4533 5.4755 94697 5.4755 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210902 0 202.79 202.79 202.79 202.79 0 202.79
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210902 0 58.91 59.06 58.91 59.06 426 59.06 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210902 0 56.84 57.23 56.84 57.155 51 57.155 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210902 0 5.63 5.63 5.611 5.611 4831 5.5038 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20210902 0 27.68 28.37 27.68 28.275 23003 28.275 up up correct
WOOD.UK iShares II Public Limited Company 20210902 0 2340 2356 2340 2346 9596 2345.8598 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210902 0 78.15 78.22 77.8038 78.17 377 78.17 up down incorrect
WQDS.UK iShares II Public Limited Company 20210902 0 448.3 450.49 448.3 449.85 10653 449.8494 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210902 0 6.2 6.2275 6.2 6.2213 15416 6.1367 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210902 0 7.543 7.576 7.505 7.573 55458 7.573 up up correct
WTAI.UK WisdomTree Issuer ICAV 20210902 0 66 66.43 66 66.32 9958 66.32 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210902 0 119.5 119.71 119.46 119.46 315 119.46 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210902 0 54.79 54.79 54.79 54.79 50 54.79
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210902 0 464.95 467.2 463 465.725 36781 465.725 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210902 0 47.55 47.55 47.55 47.55 38 47.55
X7PP.UK Invesco Markets plc 20210902 0 5524 5524 5524 5524 0 5524
X7PS.UK Invesco Markets plc 20210902 0 64.1375 64.4365 64.1375 64.42 149 64.42 up up correct
XAGG.UK L&G Longer Dated All Commodities ex 20210902 0 1026.524 1026.524 1026.524 1026.524 0 1026.524
XAGS.UK L&G Longer Dated All Commodities ex 20210902 0 14.5725 14.5725 14.5725 14.5725 0 14.5725
XASX.UK Xtrackers 20210902 0 400.05 401.8 400.05 401.2 47465 401.2 up up correct
XAUS.UK Xtrackers 20210902 0 3344.0501 3344.0501 3344.0501 3344.0501 75 3344.0501
XAXD.UK Xtrackers 20210902 0 58.76 58.76 58.74 58.76 3041 58.76
XAXJ.UK Xtrackers 20210902 0 4253 4270.56 4253 4253 2297 4253
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210902 0 3565 3565 3565 3565 1 3565
XBAK.UK Xtrackers 20210902 0 1.068 1.068 1.068 1.068 6439 1.068
XBCU.UK Xtrackers 20210902 0 30.29 30.6 30.29 30.6 19772 30.6 up up correct
XBGG.UK Xtrackers II 20210902 0 8052 8054 8052 8052 0 8052
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210902 0 164.04 164.04 164.04 164.04 0 164.04
XCAD.UK Xtrackers 20210902 0 73.08 73.42 73.08 73.42 326 73.42 up up correct
XCHA.UK Xtrackers 20210902 0 18.305 18.425 18.305 18.395 8355 18.395 up up correct
XCS2.UK Xtrackers II 20210902 0 14033.5 14033.5 14033.5 14033.5 0 14033.5
XCS3.UK Xtrackers 20210902 0 11.315 11.315 11.315 11.315 3500 11.315
XCS4.UK Xtrackers 20210902 0 23.985 24.22 23.985 24.1425 96 24.1425 up up correct
XCS5.UK Xtrackers 20210902 0 17.39 17.4 17.39 17.4 1858 17.4 up up correct
XCS6.UK Xtrackers 20210902 0 21.625 21.76 20.6303 21.69 59208 21.69 up up correct
XCX3.UK Xtrackers 20210902 0 823 823 823 823 300 823
XCX4.UK Xtrackers 20210902 0 1747.75 1747.75 1747.75 1747.75 0 1747.75
XCX5.UK Xtrackers 20210902 0 1256.5 1262 1254.325 1258.25 1775 1258.25 up up correct
XCX6.UK Xtrackers 20210902 0 1569.5 1577.5 1564.08 1569 93541 1569 down down correct
XD3E.UK Xtrackers 20210902 0 1898.684 1898.684 1898.684 1898.684 135 1898.684
XD5D.UK Xtrackers 20210902 0 58.165 58.165 58.165 58.165 0 58.165
XD5E.UK Xtrackers 20210902 0 4183.06 4183.06 4183.06 4183.06 1 4183.06
XD5S.UK Xtrackers 20210902 0 2812.5 2815.5 2812.5 2815.5 3370 2815.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210902 0 129.07 129.59 129.07 129.51 5260 129.51 up up correct
XDAX.UK Xtrackers 20210902 0 13030 13047.7 13022.273 13022.273 788 13022.273 down down correct
XDBG.UK Xtrackers 20210902 0 2836 2836 2836 2836 10 2836
XDDX.UK Xtrackers 20210902 0 10558 10558 10524.4 10524.4 65 10524.4 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210902 0 2936.5 2936.5 2936.5 2936.5 0 2936.5
XDEM.UK Xtrackers (IE) Public Limited Company 20210902 0 4042 4054 4036.56 4054 7483 4054 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20210902 0 4208 4220 4208 4208 45412 4208
XDER.UK Xtrackers 20210902 0 2790.5 2807 2789.5 2789.5 8016 2789.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210902 0 2759 2761 2751.52 2759 14397 2759
XDEW.UK Xtrackers (IE) Public Limited Company 20210902 0 81.1 81.79 81.1 81.79 9047 81.79 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210902 0 8040 8048.14 8040 8041 3598 8041 up up correct
XDGM.UK Xtrackers (IE) Plc 20210902 0 32.145 32.16 32.07 32.115 5168 32.115 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20210902 0 16.355 16.355 16.355 16.355 32 16.355
XDJP.UK Xtrackers 20210902 0 1945 1952 1944.47 1951.25 8597 1951.25 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20210902 0 4410 4411.5 4387.591 4408.5 2617 4408.5 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20210902 0 1806.5 1807 1799.25 1807 20002 1807 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20210902 0 1230 1230.122 1229.384 1230.122 661 1230.122 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210902 0 21.4525 21.4525 21.4525 21.4525 0 21.4525
XDNY.UK Xtrackers (IE) Public Limited Company 20210902 0 16.95 17.005 16.94 17.005 9699 17.005 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20210902 0 7560 7585 7560 7585 4434 7585 up up correct
XDUK.UK Xtrackers 20210902 0 975.9 975.9 972.281 975.5 20643 975.5 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20210902 0 9364.283 9386.68 9364.283 9367 459 9367 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210902 0 27.06 27.66 27.02 27.6 14203 27.6 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210902 0 56.17 56.19 56.1 56.19 2577 56.19 up up correct
XDWD.UK Xtrackers (IE) Plc 20210902 0 94.91 95.4 94.91 95.37 168 95.37 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210902 0 5902 5919 5892.72 5911.5 1751 5911.5 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20210902 0 25.1 25.22 25.05 25.19 2715 25.19 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210902 0 20.3425 20.3425 20.3425 20.3425 0 20.3425
XDWH.UK Xtrackers (IE) Public Limited Company 20210902 0 50.51 50.83 50.4782 50.78 16180 50.78 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210902 0 50.52 50.84 50.43 50.84 6948 50.84 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210902 0 85.18 85.18 85.18 85.18 0 85.18
XDWM.UK Xtrackers (IE) Public Limited Company 20210902 0 56.23 56.44 56.15 56.36 3409 56.36 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20210902 0 44.55 44.55 44.55 44.55 3 44.55
XDWT.UK Xtrackers (IE) Public Limited Company 20210902 0 63.71 63.8 63.58 63.655 12228 63.655 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210902 0 32.355 32.355 32.355 32.355 0 32.355
XDWY.UK Concept Fund Solutions plc 20210902 0 21.675 21.675 21.52 21.66 2919 21.66 down up incorrect
XEOU.UK Xtrackers 20210902 0 13.68 13.706 13.656 13.706 11505 13.706 up down incorrect
XESC.UK Xtrackers 20210902 0 5597 5598 5596 5597 5 5597
XESW.UK Xtrackers (IE) Plc 20210902 0 25.105 25.105 25.105 25.105 0 25.105
XESX.UK Xtrackers 20210902 0 3839.5 3839.5 3830 3830 4 3830 down down correct
XEUM.UK Xtrackers 20210902 0 12140 12140 12140 12140 0 12140
XFFE.UK Xtrackers II 20210902 0 179.28 179.28 179.28 179.28 55 179.28
XFRM.UK WisdomTree Broad Commodities Ex 20210902 0 11.4575 11.4575 11.4575 11.4575 0 11.4575
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210902 0 3156 3180 3141.33 3160.5 2963 3160.5 up up correct
XG7S.UK Xtrackers II 20210902 0 21725 21725 21725 21725 0 21725
XG7U.UK Xtrackers II 20210902 0 30.29 30.29 30.29 30.29 0 30.29
XGDD.UK Xtrackers 20210902 0 35.025 35.025 35.025 35.025 0 35.025
XGGB.UK Xtrackers II 20210902 0 300.425 300.425 300.425 300.425 0 300.425
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210902 0 50.8 51.11 50.8 51.06 1292 51.06 up up correct
XGIG.UK Xtrackers II 20210902 0 2895 2903 2890.65 2896 12455 2896 up up correct
XGIU.UK Xtrackers II 20210902 0 2183.681 2183.681 2183.681 2183.681 2500 2183.681
XGLD.UK DB ETC plc 20210902 0 175.92 175.96 175.14 175.675 1632 175.675 down down correct
XGLE.UK Xtrackers II 20210902 0 253.7 253.7 253.7 253.7 99 253.7
XGLF.UK Xtrackers (IE) Plc 20210902 0 23.735 23.835 23.735 23.735 1000 23.735
XGLS.UK DB ETC plc 20210902 0 979.25 979.25 979.25 979.25 405 979.25
XGSD.UK Xtrackers 20210902 0 2537 2541.06 2529.06 2534.5 178 2534.5 down up incorrect
XGSG.UK Xtrackers II 20210902 0 2839 2849.78 2830.437 2838 32955 2838 down down correct
XGSI.UK Xtrackers II 20210902 0 13.995 14.015 13.975 14.01 25269 14.01 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210902 0 17.445 17.455 17.445 17.45 2405 17.45 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210902 0 13.5175 13.5175 13.5175 13.5175 0 13.5175
XKS2.UK Xtrackers 20210902 0 7342 7342 7342 7342 0 7342
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210902 0 101.545 101.545 101.545 101.545 0 101.545
XLBP.UK Invesco Markets plc 20210902 0 35296 35296 35296 35296 5 35296
XLBS.UK Invesco Markets plc 20210902 0 486.21 487.67 486.09 487.245 77 487.245 up up correct
XLCP.UK Invesco Markets PLC 20210902 0 5243 5243 5243 5243 0 5243
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210902 0 72.61 72.61 72.49 72.49 1651 72.49 down down correct
XLDX.UK Xtrackers 20210902 0 13402 13402 13402 13402 675 13402
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210902 0 20999 21183 20999 21183 171 21183 up up correct
XLES.UK Invesco Markets plc 20210902 0 288.96 292.26 288.96 292.26 152 292.26 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210902 0 20340 20398 20328 20392 799 20392 up up correct
XLFS.UK Invesco Markets plc 20210902 0 278.76 282.09 278.6599 281.975 1454 281.975 up up correct
XLIP.UK Invesco Markets plc 20210902 0 39441 39650.66 39422.49 39623 216 39623 up up correct
XLIS.UK Invesco Markets plc 20210902 0 544.18 548.54 544.18 548.01 214 548.01 up up correct
XLKQ.UK Invesco Markets plc 20210902 0 28679 28699 28526 28526 128 28526 down down correct
XLKS.UK Invesco Markets plc 20210902 0 395.13 395.35 393.66 394.23 1137 394.23 down down correct
XLPE.UK Xtrackers 20210902 0 8784 8792 8762 8778.5 523 8778.5 down down correct
XLPP.UK Invesco Markets plc 20210902 0 39863.91 39863.91 39810.75 39810.75 29 39810.75 down down correct
XLPS.UK Invesco Markets plc 20210902 0 550.64 551.6 550.64 550.64 52 550.64
XLUP.UK Invesco Markets plc 20210902 0 32406.36 32581.86 32406.36 32496 39 32496 up up correct
XLUS.UK Invesco Markets plc 20210902 0 448.3 449.48 447.17 449.37 21 449.37 up up correct
XLVP.UK Invesco Markets plc 20210902 0 45594 45844.46 45590.3 45801.5 50 45801.5 up up correct
XLVS.UK Invesco Markets plc 20210902 0 629.01 633.79 628.3201 633.36 300 633.36 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210902 0 43440 43440 43212 43440 318 43440
XLYS.UK Invesco Markets plc 20210902 0 595.87 601.3 595.87 600.815 208 600.815 up up correct
XMAD.UK Xtrackers 20210902 0 68.6 68.67 68.6 68.67 1896 68.67 up up correct
XMAF.UK Xtrackers 20210902 0 8.29 8.29 8.29 8.29 150 8.29
XMAS.UK Xtrackers 20210902 0 4969 4969 4969 4969 911 4969
XMAW.UK Xtrackers (IE) Public Limited Company 20210902 0 2568 2568 2562 2562 832 2562 down down correct
XMBD.UK Xtrackers 20210902 0 45.62 45.62 45.62 45.62 0 45.62
XMBR.UK Xtrackers 20210902 0 3320 3320 3278.12 3299.5 206 3299.5 down down correct
XMCX.UK Xtrackers 20210902 0 2359 2360.5 2356.08 2360.5 18333 2360.5 up up correct
XMED.UK Xtrackers 20210902 0 89.19 89.38 89.19 89.38 16996 89.38 up up correct
XMEM.UK Xtrackers 20210902 0 4244 4244 4233 4241.5 290 4241.5 down up incorrect
XMES.UK Xtrackers 20210902 0 5.2275 5.2275 5.2275 5.2275 0 5.2275
XMEU.UK Xtrackers 20210902 0 6446 6446 6446 6446 441 6446
XMEX.UK Xtrackers 20210902 0 380.9 380.9 380.9 380.9 1794 380.9
XMID.UK Xtrackers 20210902 0 977 980.75 967.5 977.5 21 977.5 up up correct
XMJD.UK Xtrackers 20210902 0 76.4 76.57 76.4 76.57 247 76.57 up up correct
XMJG.UK Xtrackers 20210902 0 2858 2862 2858 2862 5294 2862 up up correct
XMJP.UK Xtrackers 20210902 0 5538 5538 5535.2299 5538 180 5538
XMLA.UK Xtrackers 20210902 0 3105.58 3105.58 3105.58 3105.58 3 3105.58
XMLD.UK Xtrackers 20210902 0 41.725 41.725 41.725 41.725 0 41.725
XMMD.UK Xtrackers 20210902 0 58.61 58.66 58.61 58.65 20400 58.65 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20210902 0 63.86 64.1 63.64 64.075 430626 64.075 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210902 0 4636.5 4643.136 4634.5 4634.5 18714 4634.5 down down correct
XMRC.UK Xtrackers 20210902 0 3067 3073 3067 3067 63 3067
XMRD.UK Xtrackers 20210902 0 42.395 42.395 42.395 42.395 0 42.395
XMTD.UK Xtrackers 20210902 0 58.13 58.13 58.13 58.13 0 58.13
XMTW.UK Xtrackers 20210902 0 4218 4218 4197.08 4204 206 4204 down down correct
XMUD.UK Xtrackers 20210902 0 130.92 130.92 130.92 130.92 0 130.92
XMUJ.UK Xtrackers 20210902 0 27.05 27.06 27.05 27.06 6274 27.06 up up correct
XMUS.UK Xtrackers 20210902 0 9459 9485.22 9458.76 9467.5 4067 9467.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20210902 0 49.305 49.305 49.305 49.305 0 49.305
XMWD.UK Xtrackers 20210902 0 93.995 93.995 93.995 93.995 0 93.995
XMXD.UK Xtrackers 20210902 0 32.67 32.67 32.6189 32.625 1270 32.625 down down correct
XNID.UK Xtrackers 20210902 0 230.535 230.535 230.535 230.535 0 230.535
XNIF.UK Xtrackers 20210902 0 16195 16540 16195 16540 1809 16540 up up correct
XPHG.UK Xtrackers 20210902 0 123.395 123.395 123.395 123.395 97 123.395
XPHI.UK Xtrackers 20210902 0 1.727 1.748 1.727 1.731 7500 1.731 up up correct
XPXD.UK Xtrackers 20210902 0 75.375 75.375 75.375 75.375 0 75.375
XPXJ.UK Xtrackers 20210902 0 5450.5 5450.5 5450.5 5450.5 0 5450.5
XQUA.UK Xtrackers (IE) Plc 20210902 0 13.655 13.655 13.655 13.655 0 13.655
XRES.UK Source Markets plc 20210902 0 25.77 25.79 25.55 25.635 6237 25.635 down down correct
XRH0.UK DB ETC PLC 20210902 0 1495 1495 1465 1465 23 1465 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210902 0 37.35 37.6 37.35 37.595 5622 37.595 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20210902 0 23361 23640 23211 23631.5 592 23631.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210902 0 2721 2721 2712 2718 60 2718 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210902 0 324.48 326.73 324.16 326.73 1727 326.73 up up correct
XS2D.UK Xtrackers 20210902 0 161.6 162.75 161.6 162.75 1614 162.75 up up correct
XS3R.UK Xtrackers 20210902 0 13480 13496.8 13480 13480 5 13480
XS6R.UK Xtrackers 20210902 0 10926 10926 10834 10854 5069 10854 down down correct
XS7R.UK Xtrackers 20210902 0 3052 3052 3039.06 3052 604392 3052
XS8R.UK Xtrackers 20210902 0 10578 10578 10528.575 10572 84 10572 down down correct
XSCD.UK Xtrackers (IE) Plc 20210902 0 5370 5371 5369 5371 0 5371 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20210902 0 2903.374 2913.733 2903.374 2903.374 1996 2903.374
XSD2.UK Xtrackers 20210902 0 119.223 119.223 116.697 118.65 13750 118.65 down down correct
XSDR.UK Xtrackers 20210902 0 16496 16496 16430 16440 1213 16440 down down correct
XSDX.UK Xtrackers 20210902 0 1178.726 1178.726 1178.726 1178.726 2132 1178.726
XSEN.UK Xtrackers (IE) Public Limited Company 20210902 0 1810.4 1810.4 1810.4 1810.4 530 1810.4
XSER.UK Xtrackers 20210902 0 6328.134 6365.58 6328.134 6365.58 243 6365.58 up up correct
XSFD.UK Xtrackers 20210902 0 17.725 17.725 17.725 17.725 0 17.725
XSFN.UK Xtrackers (IE) Public Limited Company 20210902 0 2026 2028.5 2025.5 2028.5 550 2028.5 up up correct
XSFR.UK Xtrackers 20210902 0 1280.5 1282.7 1280.5 1281.75 824 1281.75 up up correct
XSGI.UK Xtrackers 20210902 0 3639.12 3639.12 3639.12 3639.12 5 3639.12
XSHC.UK Xtrackers (IE) Public Limited Company 20210902 0 4030 4041 4015.568 4031.5 1486 4031.5 up up correct
XSKR.UK Xtrackers 20210902 0 6011.947 6011.947 6011.947 6011.947 166 6011.947
XSNR.UK Xtrackers 20210902 0 12747.558 12747.558 12747.558 12747.558 58 12747.558
XSPD.UK Xtrackers 20210902 0 7.886 7.886 7.886 7.886 3600 7.886
XSPR.UK Xtrackers 20210902 0 12638 12700 12604 12700 3114 12700 up up correct
XSPS.UK Xtrackers 20210902 0 573.3 573.3 568.9 569.1 22962 569.1 down down correct
XSPU.UK Xtrackers 20210902 0 85.97 86.24 85.96 86.22 404663 86.22 up up correct
XSPX.UK Xtrackers 20210902 0 6238 6242 6229.85 6234 562 6234 down up incorrect
XSSX.UK Xtrackers 20210902 0 734 734 733.8041 733.8041 200 733.8041 down down correct
XSTC.UK Xtrackers (IE) Plc 20210902 0 5290 5296 5282 5282 21 5282 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210902 0 18131 18131 18131 18131 0 18131
XSX6.UK Xtrackers 20210902 0 9251 9264 9241 9244 198 9244 down down correct
XT2D.UK Xtrackers 20210902 0 0.4372 0.4372 0.4344 0.4349 182704 0.4349 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210902 0 74.83 75.11 74.83 75.11 3774 75.11 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210902 0 62.8 62.8 62.8 62.8 3994 62.8
XUCS.UK Xtrackers (IE) Public Limited Company 20210902 0 40.15 40.16 40.15 40.16 2768 40.16 up up correct
XUEM.UK Xtrackers II 20210902 0 14.87 14.87 14.868 14.87 2448 14.87
XUEN.UK Xtrackers (IE) Public Limited Company 20210902 0 25.29 25.29 25.29 25.29 0 25.29
XUFB.UK Xtrackers IE Plc 20210902 0 1782 1797.2 1778 1796.9 133728 1796.9 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210902 0 27.92 28.07 27.9 28.07 10635 28.07 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210902 0 55.72 55.73 55.71 55.73 5065 55.73 up up correct
XUHY.UK Xtrackers (IE) Plc 20210902 0 15.076 15.088 15.074 15.076 16789 15.076
XUKS.UK Xtrackers 20210902 0 326.3 326.9801 326.3 326.3 4788 326.3
XUKX.UK Xtrackers 20210902 0 722.3 724.7 721.4 724.35 56429 724.35 up down incorrect
XUSD.UK Xtrackers II 20210902 0 179.425 179.425 179.425 179.425 0 179.425
XUT3.UK Xtrackers II 20210902 0 170.025 170.025 170.025 170.025 0 170.025
XUTC.UK Xtrackers (IE) Public Limited Company 20210902 0 72.81 72.96 72.73 72.96 5950 72.96 up up correct
XUTD.UK Xtrackers II 20210902 0 230.63 230.66 230.31 230.43 1720 230.43 down down correct
XVTD.UK Xtrackers 20210902 0 43.74 43.74 43.74 43.74 1074 43.74
XWLD.UK Xtrackers (IE) Public Limited Company 20210902 0 6896 6907 6892 6896.5 7306 6896.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20210902 0 22.205 22.215 22.1505 22.155 12155 22.155 down down correct
XX25.UK Xtrackers 20210902 0 2876 2881.35 2874.3 2874.3 2476 2874.3 down up incorrect
XX2D.UK Xtrackers 20210902 0 39.78 39.81 39.78 39.78 720 39.78
XXSC.UK Xtrackers 20210902 0 5465 5478.2 5454.1 5471 1069 5471 up up correct
XYLD.UK Xtrackers (IE) Plc 20210902 0 20.505 20.505 20.505 20.505 0 20.505
XZEU.UK Xtrackers IE PLC 20210902 0 2274.025 2276.98 2274.025 2276.98 57 2276.98 up up correct
XZMJ.UK Xtrackers (IE) Plc 20210902 0 22.67 22.905 22.67 22.905 25079 22.905 up up correct
XZMU.UK Xtrackers (IE) Plc 20210902 0 47.315 47.42 47.28 47.3675 11111 47.3675 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20210902 0 34.695 34.72 34.66 34.72 977 34.72 up up correct
YIEL.UK Lyxor Index Fund 20210902 0 111.84 111.84 111.8 111.8 886 111.8 down down correct
ZINC.UK WisdomTree Zinc 20210902 0 9.0825 9.0825 9.0825 9.0825 0 9.0825
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210902 0 118.75 118.75 118.75 118.75 0 118.75

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