CollectAI

close-lse_etfs

2021/09/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20210908 0 160.444 160.444 160.444 160.444 3400 160.444
100H.UK MULTI 20210908 0 137.91 137.91 137.91 137.91 0 137.91
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210908 0 3366 3366 3366 3366 0 3366
1PAS.UK WisdomTree Palladium 1x Daily Short 20210908 0 11.745 12.13 11.745 12.08 17420 12.08 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210908 0 30393 30393 30393 30393 1 30393
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210908 0 452.85 454.53 400 406.505 518 406.505 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210908 0 15344 15344 15344 15344 10 15344
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210908 0 2305.5 2308.5 2304 2304 7672 2304 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210908 0 461 463.5 441.5 453.5 427392 453.5 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210908 0 385.18 385.18 385.18 385.18 1 385.18
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210908 0 6.2375 6.3 6.2375 6.2375 4303 6.2375
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210908 0 272.86 274.86 267.11 268.26 731 268.26 down down correct
3DES.UK Boost Issuer Public Limited Company 20210908 0 1.11 1.123 1.105 1.1205 687166 1.1205 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210908 0 4.2455 4.2455 4.2455 4.2455 0 4.2455
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210908 0 303 305.38 303 303 75 303
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210908 0 1.069 1.08 1.069 1.0725 27200 1.0725 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210908 0 17856 17856 17856 17856 0 17856
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210908 0 35.62 35.62 34.7 35.06 496 35.06 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210908 0 28.75 29.58 28.75 29.275 2274 29.275 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210908 0 29.61 29.9 28.46 29.03 23816 29.03 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20210908 0 9.96 10.265 9.81 10.09 46648 10.09 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210908 0 23154 23200 23154 23154 210 23154
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210908 0 26016.5 26016.5 26016.5 26016.5 0 26016.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210908 0 2523 2537 2523 2537 1495 2537 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20210908 0 94.1 94.1 72.2 74.25 19454 74.25 down down correct
3LNG.UK Boost Issuer Public Limited Company 20210908 0 23002 23879 22935 23292.5 934 23292.5 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210908 0 171.2 171.2 161.6 162.65 53916 162.65 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210908 0 50 51.06 47.01 47.64 20031 47.64 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210908 0 120565 120841 119400 119759.5 260 119759.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20210908 0 268.44 330 268.13 320.15 420 320.15 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210908 0 1.286 1.297 0.96 1.023 584497 1.023 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210908 0 52.73 53.2544 52.73 52.73 358 52.73
3NIS.UK WisdomTree Nickel 3x Daily Short 20210908 0 0.571 0.571 0.571 0.571 0 0.571
3SDE.UK Boost Issuer Public Limited Company 20210908 0 94.2 95.9 94.1 95.9 102495 95.9 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20210908 0 2100 2150 2093 2129.5 2459 2129.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210908 0 2.348 2.35 2.232 2.2365 216783 2.2365 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210908 0 4.844 5.085 4.821 5.0687 69939 5.0687 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210908 0 359 369.4 359 368.85 12084 368.85 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210908 0 11.35 11.645 11.35 11.35 6524 11.35
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210908 0 4199 4199 4199 4199 500 4199
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210908 0 17636 17812 17349 17649 21048 17649 up up correct
3UKS.UK Boost Issuer Public Limited Company 20210908 0 546 555 542 547.375 148439 547.375 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20210908 0 30.7 30.9 30.7 30.75 1611746 30.75 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210908 0 1659.02 1663.56 1639 1646.335 635 1646.335 down down correct
3USS.UK Boost Issuer Public Limited Company 20210908 0 0.42 0.424 0.418 0.4225 1190155 0.4225 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210908 0 6.5 6.6525 6.2575 6.2988 54464 6.2988 down down correct
500G.UK Amundi Index Solutions 20210908 0 6158 6167 6151 6154.5 8025 6154.5 down down correct
500U.UK Amundi Index Solutions 20210908 0 84.85 84.8764 84.55 84.58 81560 84.58 down up incorrect
AASG.UK Amundi Index Solutions 20210908 0 3266.0001 3266.0001 3266.0001 3266.0001 24 3266.0001
AASU.UK Amundi Index Solutions 20210908 0 44.705 45.3202 44.705 44.705 4612 44.705
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 197.13 197.42 195.98 196.35 11688 196.35 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 143.32 143.34 142.9 142.9 666 142.9 down down correct
ACWL.UK Multi Units Luxembourg 20210908 0 21877.5 21877.5 21877.5 21877.5 0 21877.5
ACWU.UK Multi Units Luxembourg 20210908 0 300.8 300.8 300.8 300.8 78 300.8
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210908 0 98.4 101 97.8 99.5 173175 99.4729 up up correct
AEJ.UK Multi Units Luxembourg 20210908 0 80.27 80.27 80.23 80.23 1147 80.23 down down correct
AEJL.UK Multi Units Luxembourg 20210908 0 5817 5817 5809 5809 408 5809 down down correct
AEME.UK Amundi Index Solutions 20210908 0 80.6 80.6 79.89 79.92 174 79.92 down down correct
AEXK.UK Amundi Index Solutions 20210908 0 3374.39 3374.39 3374.39 3374.39 29 3374.39
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210908 0 26.1 26.1 25.1 25.2 410 25.2 down up incorrect
AGAP.UK WisdomTree Agriculture 20210908 0 399.55 399.55 399.55 399.55 0 399.55
AGBP.UK iShares III Public Limited Company 20210908 0 5.194 5.209 5.184 5.19 186314 5.19 down down correct
AGCP.UK WisdomTree Broad Commodities 20210908 0 723.75 723.75 723.75 723.75 0 723.75
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210908 0 7.9275 7.9875 7.8475 7.8725 22479 7.8725 down down correct
AGES.UK iShares IV Public Limited Company 20210908 0 573.5 580.5 571.515 572.625 7818 572.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210908 0 5.338 5.34 5.325 5.3285 181456 5.3285 down up incorrect
AGGP.UK WisdomTree Grains 20210908 0 289.1 289.1 289.1 289.1 0 289.1
AGGU.UK iShares III Public Limited Company 20210908 0 5.723 5.748 5.722 5.728 639100 5.728 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20210908 0 35.13 35.13 35.09 35.09 2700 35.09 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20210908 0 1447.2 1449.516 1428.968 1433.9 4862 1433.9 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20210908 0 19.95 19.974 19.724 19.724 6 19.724 down down correct
AIGA.UK WisdomTree Agriculture 20210908 0 5.5 5.535 5.475 5.4938 39303 5.4938 down down correct
AIGC.UK WisdomTree Broad Commodities 20210908 0 9.875 9.955 9.875 9.941 150983 9.941 up up correct
AIGE.UK WisdomTree Energy 20210908 0 3.284 3.335 3.284 3.335 5152 3.335 up up correct
AIGG.UK WisdomTree Grains 20210908 0 3.879 3.879 3.879 3.879 0 3.879
AIGI.UK WisdomTree Industrial Metals 20210908 0 15.98 16.005 15.88 15.9275 8335 15.9275 down down correct
AIGL.UK WisdomTree Livestock 20210908 0 2.281 2.281 2.281 2.281 0 2.281
AIGO.UK WisdomTree Petroleum 20210908 0 11.355 11.355 11.355 11.355 1000 11.355
AIGP.UK WisdomTree Precious Metals 20210908 0 21.3987 21.3987 21.3987 21.3987 0 21.3987
AIGS.UK WisdomTree Softs 20210908 0 4.258 4.258 4.258 4.258 0 4.258
AJOT.UK AVI Japan Opportunity Trust PLC 20210908 0 120 120 118.5 119.5 372680 119.4931 down down correct
ALAG.UK Amundi Index Solutions 20210908 0 1049.272 1049.272 1049.272 1049.272 1304 1049.272
ALAU.UK Amundi Index Solutions 20210908 0 14.4369 14.4369 14.4369 14.4369 2554 14.4369
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210908 0 123.1 123.1 123.1 123.1 0 123.1
ALUM.UK WisdomTree Aluminium 20210908 0 3.896 3.921 3.886 3.896 80916 3.896
ANII.UK Aberdeen New India Investment Trust PLC 20210908 0 657.8 660 651.5 655 75301 655 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210908 0 18357 18357 18357 18357 0 18357
ANXG.UK Amundi Index Solutions 20210908 0 12654.24 12654.24 12654.24 12654.24 2 12654.24
ANXU.UK Amundi Index Solutions 20210908 0 174.9351 174.9351 174.9351 174.9351 300 174.9351
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 50.38 50.49 50.12 50.225 568 50.225 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210908 0 345 351 339.0017 344 74007 343.897 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210908 0 15.065 15.08 15.02 15.065 50796 15.065
ASIL.UK Multi Units Luxembourg 20210908 0 10832 10832 10832 10832 0 10832
ASIU.UK Multi Units Luxembourg 20210908 0 148.94 148.94 148.94 148.94 0 148.94
AT1.UK Invesco AT1 Capital Bond ETF 20210908 0 26.49 26.64 26.475 26.5 29583 26.5 up down incorrect
AT1D.UK Invesco Markets II Plc 20210908 0 1649.4 1649.4 1646.19 1649.4 220 1649.4
AT1P.UK Invesco Markets II Plc 20210908 0 1924.8 1924.8 1924.8 1924.8 0 1924.8
AUAD.UK UBS (Irl) ETF Public Limited Company 20210908 0 1802 1802 1802 1802 1 1802
AUCO.UK Legal & General UCITS ETF Plc 20210908 0 31.56 31.56 31.42 31.51 8 31.51 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20210908 0 2299 2306.95 2295.575 2295.575 807 2295.575 down down correct
AUEG.UK Amundi Index Solutions 20210908 0 441.5 441.95 437.95 438.15 99566 438.15 down down correct
AUEM.UK Amundi Index Solutions 20210908 0 6.078 6.078 6.0229 6.0255 355612 6.0255 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20210908 0 1924 1924.135 1924 1924 258 1924
AWSG.UK UBS (Irl) ETF Public Limited Company 20210908 0 1428.9 1428.9 1428.9 1428.9 0 1428.9
AWSR.UK UBS (Irl) ETF Public Limited Company 20210908 0 16.077 16.077 16.077 16.077 0 16.077
BATG.UK Legal & General UCITS ETF Plc 20210908 0 1364.6 1370.8 1353.6 1356.6 128556 1356.6 down down correct
BATT.UK L&G Battery Value 20210908 0 18.764 18.894 18.608 18.666 36004 18.666 down down correct
BBH.UK BB Healthcare Trust 20210908 0 202.5 203.3738 201 201 735498 201 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210908 0 41.295 41.295 41.295 41.295 0 41.295
BCCU.UK UBS (Irl) Fund Solutions plc 20210908 0 13.18 13.18 13.18 13.18 1520 13.18
BCHN.UK Invesco Markets II PLC 20210908 0 117.16 119 115.5 115.7 20614 115.7 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210908 0 333 333.91 330 330.5 106765 330.4611 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20210908 0 878.5 884.75 874.912 883 6863 883 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20210908 0 12.14 12.14 12.14 12.14 0 12.14
BERI.UK BlackRock Energy and Resources Income Trust plc 20210908 0 91.2 92.4 89.2 89.7 322994 89.6797 down up incorrect
BGSC.UK BMO Global Smaller Companies PLC 20210908 0 172 173.8 169.8 171 704498 171 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210908 0 0.4718 0.4718 0.4718 0.4718 0 0.4718
BHIU.UK BMO UK High Income Trust Plc 20210908 0 408 408 408 408 11555 408
BIGT.UK Legal & General UCITS ETF Plc 20210908 0 968 971.8 966.1 966.3 7735 966.3 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20210908 0 2362.8 2365 2335.76 2338 3257 2338 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210908 0 5.964 5.98 5.905 5.917 403795 5.917 down down correct
BNKU.UK Multi Units Luxembourg 20210908 0 54.09 55.04 52.9 53.33 132791 53.33 down down correct
BPET.UK BMO Private Equity Trust Plc 20210908 0 480 482.91 474.5175 475 279459 474.9498 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210908 0 2544 2544 2502.2 2504.25 273 2503.8952 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210908 0 365 367.36 352 356 116721 356 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210908 0 30.51 30.94 30.51 30.81 33154 30.81 up up correct
BRZ.UK Amundi Index Solutions 20210908 0 44.075 44.075 44.075 44.075 0 44.075
BSUS.UK UBS (Lux) Fund Solutions 20210908 0 1132.68 1133.28 1132.68 1132.68 2243 1132.68
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210908 0 7.7525 7.78 7.67 7.71 62449 7.71 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210908 0 7.858 7.975 7.809 7.814 46505 7.814 down up incorrect
BTEK.UK iShares IV Public Limited Company 20210908 0 5.625 5.6525 5.5952 5.6025 9493 5.6025 down up incorrect
BULL.UK WisdomTree Gold 20210908 0 19.53 19.53 19.38 19.45 700 19.45 down down correct
BULP.UK WisdomTree Gold 20210908 0 1418.52 1418.52 1409 1414.5 7358 1414.5 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210908 0 100.415 100.415 100.415 100.415 0 100.415
BUYB.UK Invesco Markets III plc 20210908 0 50.75 50.75 50.75 50.75 0 50.75
BYBG.UK Amundi Index Solutions 20210908 0 18574 18574 18574 18574 0 18574
BYBU.UK Amundi Index Solutions 20210908 0 256.7 256.7 256.35 256.35 18 256.35 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210908 0 5629 5660 5601 5638 10599 5638 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210908 0 430.025 430.025 430.025 430.025 0 430.025
CAPU.UK Ossiam Lux 20210908 0 83362 83362 83339 83339 30 83339 down down correct
CASE.UK Legal & General UCITS ETF Plc 20210908 0 1586.22 1586.22 1586.22 1586.22 1337 1586.22
CASH.UK Legal & General UCITS ETF Plc 20210908 0 21.9 21.9 21.9 21.9 0 21.9
CATL.UK WisdomTree Commodity Securities Limited 20210908 0 5.36 5.36 5.36 5.36 20 5.36
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210908 0 6444 6468 6442.972 6442.972 789 6442.972 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210908 0 12.196 12.238 11.95 11.975 2311 11.975 down down correct
CBE3.UK iShares VII Public Limited Company 20210908 0 111.37 111.37 111.37 111.37 160 111.37
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210908 0 55.96 55.96 55.96 55.96 0 55.96
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210908 0 1276 1276 1276 1276 0 1276
CBU0.UK iShares VII PLC 20210908 0 164.7 164.7 164.51 164.53 9433 164.53 down down correct
CBU3.UK iShares VII plc 20210908 0 114.57 114.57 114.57 114.57 130 114.57
CBU7.UK iShares VII Public Limited Company 20210908 0 140.7 140.72 140.58 140.66 25737 140.66 down up incorrect
CC1G.UK Amundi Index Solutions 20210908 0 23192.5 23192.5 23192.5 23192.5 0 23192.5
CC1U.UK Amundi Index Solutions 20210908 0 318.925 318.925 318.925 318.925 0 318.925
CCAU.UK iShares VII PLC 20210908 0 177.9 178.68 176.51 176.94 5554 176.94 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210908 0 105.47 105.47 105.47 105.47 0 105.47
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210908 0 166.7 166.7 165.5 165.5 268 165.5 down down correct
CE01.UK iShares VII Public Limited Company 20210908 0 14969 14969 14969 14969 0 14969
CE31.UK iShares VII Public Limited Company 20210908 0 9513 9513 9513 9513 0 9513
CE71.UK iShares VII Public Limited Company 20210908 0 11935.5 11936.5 11934.5 11935.5 484 11935.5
CE9G.UK Amundi Index Solutions 20210908 0 26090 26090.92 26090 26090 22 26090
CE9U.UK Amundi Index Solutions 20210908 0 356.15 356.15 356.15 356.15 0 356.15
CEA1.UK iShares VII Public Limited Company 20210908 0 14629 14658 14503.73 14524.5 1275 14524.5 down down correct
CECD.UK Multi Units Luxembourg 20210908 0 25.27 25.27 25.27 25.27 0 25.27
CECL.UK Multi Units Luxembourg 20210908 0 1838.3 1838.3 1838.3 1838.3 0 1838.3
CEMA.UK iShares VII Public Limited Company 20210908 0 201.27 201.4 199.16 199.54 3246 199.54 down down correct
CEMG.UK iShares V Public Limited Company 20210908 0 39.87 39.87 39.23 39.34 1363 39.34 down up incorrect
CES1.UK iShares VII Public Limited Company 20210908 0 24180 24183.9 24105.7 24105.7 192 24105.7 down down correct
CEU1.UK iShares VII plc 20210908 0 12870 12870 12751.27 12804 12272 12804 down down correct
CEUG.UK iShares VII PLC 20210908 0 6.116 6.1488 6.092 6.113 6915 6.113 down down correct
CEUR.UK Amundi Index Solutions 20210908 0 24392.5 24392.5 24392.5 24392.5 421 24392.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20210908 0 24405 24409.49 24333.98 24340 1965 24340 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210908 0 23.35 23.35 23.35 23.35 0 23.35
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210908 0 29060 29060 29060 29060 5 29060
CHGB.UK WisdomTree Foreign Exchange Limited 20210908 0 3273 3273 3273 3273 0 3273
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210908 0 108.8 108.8 108.8 108.8 0 108.8
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210908 0 16.995 16.995 16.845 16.8525 4 16.8525 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210908 0 1221.771 1221.771 1221.771 1221.771 817 1221.771
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210908 0 3832.5 3839.5 3789 3799.25 2432 3799.25 down down correct
CI2G.UK Amundi Index Solutions 20210908 0 62960 62960 62610 62610 56 62610 down down correct
CI2U.UK Amundi Index Solutions 20210908 0 866.1 866.1 860 860 56 860 down down correct
CIBR.UK First Trust Global Funds PLC 20210908 0 33.48 33.48 33.145 33.225 8359 33.225 down down correct
CIND.UK iShares VII Public Limited Company 20210908 0 401.24 402.05 399.63 400.535 12822 400.535 down down correct
CJ1G.UK Amundi Index Solutions 20210908 0 21030 21030 21030 21030 84 21030
CJ1U.UK Amundi Index Solutions 20210908 0 289.325 289.325 289.325 289.325 0 289.325
CJPU.UK iShares VII PLC 20210908 0 197.46 198.4627 197.46 197.54 1647 197.54 up down incorrect
CLEM.UK Multi Units Luxembourg 20210908 0 30.18 30.18 30.055 30.055 970 30.055 down down correct
CLIM.UK Multi Units Luxembourg 20210908 0 46.88 46.9683 46.7796 46.9 583 46.9 up up correct
CMB1.UK iShares VII Public Limited Company 20210908 0 8859 8859 8842 8842 737 8842 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20210908 0 1333.5 1345.5 1331.39 1344.25 52060 1344.25 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20210908 0 190.5 193.5 188.5 193 297303 193 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210908 0 20.2475 20.46 20.22 20.3975 31055 20.3975 up down incorrect
CMOP.UK Invesco Markets plc 20210908 0 1475.5 1486 1470.283 1485.25 4816 1485.25 up down incorrect
CMU.UK Amundi Index Solutions 20210908 0 22235 22235 22235 22235 0 22235
CMX1.UK iShares VII Public Limited Company 20210908 0 9223 9223 9223 9223 0 9223
CMXC.UK iShares VII Public Limited Company 20210908 0 126.74 126.74 126.67 126.74 18 126.74
CN1.UK Amundi Index Solutions 20210908 0 50465 50465 50465 50465 48 50465
CNAA.UK Multi Units France 20210908 0 209.83 209.83 208.91 208.915 718 208.915 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210908 0 15270 15273 15266.082 15266.082 78 15266.082 down down correct
CNDX.UK iShares VII Public Limited Company 20210908 0 884.1 884.96 877.38 878.78 28993 878.78 down down correct
CNKY.UK iShares VII Public Limited Company 20210908 0 19003 19123 18961.99 19039.5 640 19039.5 up up correct
CNX1.UK iShares VII Public Limited Company 20210908 0 64262 64334 63912 63984.5 788 63984.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210908 0 6.36 6.3875 6.3375 6.355 597663 6.355 down down correct
CNYB.UK iShares IV Public Limited Company 20210908 0 4.0125 4.0254 4.0089 4.019 26029 4.019 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210908 0 125.37 125.37 125.37 125.37 0 125.37
COCO.UK WisdomTree Cocoa 20210908 0 2.9 2.9 2.796 2.796 9512 2.796 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210908 0 112.41 112.41 112.41 112.41 0 112.41
COFF.UK WisdomTree Coffee 20210908 0 1.197 1.197 1.162 1.167 196533 1.167 down down correct
COMF.UK Legal & General UCITS ETF Plc 20210908 0 18.35 18.49 18.335 18.4775 6762 18.4775 up down incorrect
COMM.UK iShares VI Public Limited Company 20210908 0 437.9 442.2 437.308 441.8 25074 441.8 up up correct
COPA.UK WisdomTree Copper 20210908 0 37.79 37.88 37.34 37.52 74722 37.52 down down correct
CORN.UK WisdomTree Corn 20210908 0 0.982 0.984 0.977 0.979 807285 0.979 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210908 0 106.68 106.95 106.6 106.68 2989 105.5999
COTN.UK WisdomTree Cotton 20210908 0 2.665 2.681 2.665 2.67 5938 2.67 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210908 0 15625 15668.91 15625 15625 0 15625
CP9G.UK Amundi Funds 20210908 0 50420 50433.384 50420 50433.384 0 50433.384 up down incorrect
CP9U.UK Amundi Funds 20210908 0 703.65 703.65 703.65 703.65 0 703.65
CPJ1.UK iShares VII Public Limited Company 20210908 0 13310 13344 13242.66 13295 3518 13295 down down correct
CPXJ.UK iShares VII Public Limited Company 20210908 0 183.09 183.5 182.13 182.61 8389 182.61 down down correct
CRAL.UK Lyxor Bloomberg Equal 20210908 0 98.37 98.37 98.37 98.37 0 98.37
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210908 0 5.39 5.4012 5.373 5.393 418364 5.3925 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210908 0 6.03 6.03 6.001 6.006 19426 6.006 down up incorrect
CRPS.UK iShares Public Limited Company 20210908 0 77.58 77.96 77.5446 77.62 1194 77.6121 up up correct
CRPU.UK iShares Public Limited Company 20210908 0 6.054 6.067 6.05 6.055 69232 6.055 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210908 0 13520 13520 13520 13520 158600 13520
CRUD.UK WisdomTree WTI Crude Oil 20210908 0 6.3625 6.4425 6.345 6.4075 367057 6.4075 up down incorrect
CRWU.UK Ossiam Lux 20210908 0 99.38 99.38 99.38 99.38 0 99.38
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210908 0 16214 16478 16182 16387 621 16387 up up correct
CS51.UK iShares VII Public Limited Company 20210908 0 12102 12162 12053.94 12098 2000 12098 down down correct
CSCA.UK iShares VII Public Limited Company 20210908 0 12890.52 12898.63 12890.52 12890.52 134 12890.52
CSH2.UK LYXOR Index Fund 20210908 0 103422 103422 103422 103422 0 103422
CSHD.UK Lyxor Euro Cash UCITS ETF 20210908 0 122.3 122.3 122.3 122.3 0 122.3
CSJP.UK iShares VII Public Limited Company 20210908 0 14377 14424.27 14377 14377 119 14377
CSKR.UK iShares VII Public Limited Company 20210908 0 216.055 216.055 216.055 216.055 0 216.055
CSP1.UK iShares VII Public Limited Company 20210908 0 33339 33430.68 33268.17 33340 5216 33340 up up correct
CSPX.UK iShares VII Public Limited Company 20210908 0 459.56 460.93 457.26 457.97 70828 457.97 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210908 0 216.3 216.3 216.3 216.3 0 216.3
CSUK.UK iShares VII Public Limited Company 20210908 0 11246 11246 11114 11187 1936 11187 down down correct
CSUS.UK iShares VII Public Limited Company 20210908 0 451.1 451.1 451.1 451.1 1629 451.1
CSWG.UK Amundi Index Solutions 20210908 0 33800 33874.99 33791.36 33791.36 109 33791.36 down up incorrect
CSWU.UK Amundi Index Solutions 20210908 0 465 465 465 465 13 465
CSX5.UK iShares VII Public Limited Company 20210908 0 141 141.58 140.3 140.67 17341 140.67 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210908 0 5.338 5.362 5.3168 5.326 158 5.326 down down correct
CU1.UK iShares VII Public Limited Company 20210908 0 32771 32771 32771 32771 6 32771
CU2G.UK Amundi Index Solutions 20210908 0 40275 40660 40275 40660 0 40660 up up correct
CU2U.UK Amundi Index Solutions 20210908 0 576.75 576.75 576.75 576.75 0 576.75
CU31.UK iShares VII plc 20210908 0 8316 8316 8315.255 8316 76 8316
CU71.UK iShares VII Public Limited Company 20210908 0 10181 10193 10179.055 10193 481 10193 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210908 0 17644 17644 17644 17644 0 17644
CUKS.UK iShares VII Public Limited Company 20210908 0 26455 26525 26280 26280 1788 26280 down down correct
CUKX.UK iShares VII Public Limited Company 20210908 0 12276 12302.48 12200.48 12264 7397 12264 down down correct
CUS1.UK iShares VII Public Limited Company 20210908 0 36340 36562 36219 36219 169 36219 down up incorrect
CUSS.UK iShares VII Public Limited Company 20210908 0 502.61 502.61 495.14 497.755 773 497.755 down down correct
CW8G.UK Amundi Index Solutions 20210908 0 34690 34690 34690 34690 0 34690
CW8U.UK Amundi Index Solutions 20210908 0 478.4468 478.4468 478.4468 478.4468 3700 478.4468
CWEG.UK Amundi Index Solutions 20210908 0 18619 18619 18619 18619 0 18619
CWEU.UK Amundi Index Solutions 20210908 0 255.95 255.95 255.95 255.95 0 255.95
CWFG.UK Amundi Index Solutions 20210908 0 17560 17560 17560 17560 0 17560
CWFU.UK Amundi Index Solutions 20210908 0 241.425 241.425 241.425 241.425 0 241.425
CXAP.UK UBS (Irl) Fund Solutions plc 20210908 0 11674 11674 11674 11674 0 11674
CXAU.UK UBS (Irl) Fund Solutions plc 20210908 0 170.18 170.18 170.04 170.04 3268 170.04 down down correct
CYGB.UK iShares IV PLC 20210908 0 509.3 509.3 509.3 509.3 55 509.2259
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210908 0 2019.5 2022.5 1995.8 2000.05 1310 2000.05 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210908 0 13.8 13.862 13.204 13.462 86398 13.462 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210908 0 18.57 19.026 18.136 18.4 17920 18.4 down down correct
DAXX.UK Multi Units Luxembourg 20210908 0 12590 12600.73 12552.73 12557 218 12557 down down correct
DBRC.UK iShares II Public Limited Company 20210908 0 34.7 34.7 34.65 34.65 11396 34.164 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210908 0 394.1 394.65 387.4 388.175 56 388.175 down down correct
DEM.UK WisdomTree Issuer ICAV 20210908 0 1159.75 1159.975 1159.75 1159.975 366 1159.975 up up correct
DEMD.UK WisdomTree Issuer ICAV 20210908 0 15.94 15.94 15.94 15.94 0 15.94
DEMR.UK WisdomTree Issuer ICAV 20210908 0 23.095 23.095 23.095 23.095 0 23.095
DEMS.UK WisdomTree Issuer ICAV 20210908 0 1644.5 1644.5 1644.5 1644.5 0 1644.5
DEMV.UK Ossiam Lux 20210908 0 130.265 130.265 130.265 130.265 0 130.265
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210908 0 1.6906 1.707 1.675 1.6999 10937 1.6999 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20210908 0 1829.884 1829.884 1829.884 1829.884 392 1829.884
DFEA.UK WisdomTree Issuer ICAV 20210908 0 19.962 19.962 19.754 19.754 5 19.754 down down correct
DFEE.UK WisdomTree Issuer ICAV 20210908 0 20.94 20.94 20.94 20.94 0 20.94
DFEP.UK WisdomTree Issuer ICAV 20210908 0 1731.324 1731.324 1731.324 1731.324 17 1731.324
DGIT.UK iShares IV Public Limited Company 20210908 0 821.5 827.25 820.25 821.5 56848 821.5
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210908 0 34.51 34.64 34.35 34.4 82680 34.4 down down correct
DGRG.UK WisdomTree Issuer ICAV 20210908 0 2501.5 2501.5 2501.5 2501.5 0 2501.5
DGRP.UK WisdomTree Issuer ICAV 20210908 0 2303.75 2303.75 2303.75 2303.75 0 2303.75
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210908 0 31.72 31.72 31.72 31.72 0 31.72
DGSD.UK WisdomTree Issuer ICAV 20210908 0 20.985 20.985 20.985 20.985 4245 20.985
DGSE.UK WisdomTree Issuer ICAV 20210908 0 1512 1523.5 1508.118 1509.375 817 1509.375 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210908 0 11.375 11.385 11.255 11.295 8517 11.295 down down correct
DH2O.UK iShares II Public Limited Company 20210908 0 70.67 70.8 70.29 70.7 14702 69.7124 up up correct
DHS.UK WisdomTree Issuer ICAV 20210908 0 1579 1579.946 1579 1579 426 1579
DHSA.UK WisdomTree Issuer ICAV 20210908 0 23.205 23.375 23.205 23.36 6504 23.36 up up correct
DHSD.UK WisdomTree Issuer ICAV 20210908 0 21.5675 21.5675 21.5675 21.5675 0 21.5675
DHSG.UK WisdomTree Issuer ICAV 20210908 0 1745.5 1745.5 1745.5 1745.5 0 1745.5
DHSP.UK WisdomTree Issuer ICAV 20210908 0 1688.5 1688.5 1688.5 1688.5 145 1688.5
DISW.UK Multi Units Luxembourg 20210908 0 545.265 545.265 545.265 545.265 0 545.265
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210908 0 25446 25510.35 25437 25510.35 352 25510.35 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210908 0 350.02 350.02 349.87 350.02 843 350.02
DJMC.UK iShares Public Limited Company 20210908 0 6244 6270 6242 6248 2344 6247.4486 up up correct
DJSC.UK iShares Public Limited Company 20210908 0 4113 4127.5 4110 4111.5 2685 4111.3208 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20210908 0 33333.038 33725 33333.038 33357.5 105 33357.5 up up correct
DLTM.UK iShares II Public Limited Company 20210908 0 15.87 15.87 15.5842 15.5842 9632 15.2841 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20210908 0 1474.6 1477.291 1467.245 1470.8 14768 1470.8 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210908 0 20.375 20.38 20.23 20.235 5449 20.235 down down correct
DPYA.UK iShares II Public Limited Company 20210908 0 6.468 6.496 6.435 6.479 232966 6.479 up up correct
DPYE.UK iShares II Public Limited Company 20210908 0 6.523 6.581 6.523 6.557 41346 6.557 up up correct
DPYG.UK iShares II Public Limited Company 20210908 0 5.922 5.953 5.912 5.934 56288 5.905 up up correct
DRDR.UK iShares IV Public Limited Company 20210908 0 774.75 777.52 767.5 769.75 10064 769.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20210908 0 143.88 146.5289 143.88 146.11 120521 146.11 up up correct
DSM.UK Downing Strategic Micro 20210908 0 78.75 84.95 78 82 205294 82 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210908 0 68.66 69.02 68.63 68.63 25056 68.63 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210908 0 6.694 6.709 6.68 6.68 127602 6.68 down down correct
DTLE.UK iShares IV Public Limited Company 20210908 0 5.399 5.42 5.399 5.403 8415 5.3534 up up correct
DXJ.UK WisdomTree Issuer ICAV 20210908 0 19.29 19.29 19.29 19.29 2390 19.29
DXJA.UK WisdomTree Issuer ICAV 20210908 0 22.385 22.385 22.385 22.385 0 22.385
DXJG.UK WisdomTree Issuer ICAV 20210908 0 1754 1754 1753.545 1753.545 1138 1753.545 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20210908 0 1221.5 1226.93 1220.029 1220.5 3305 1220.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210908 0 24.0375 24.0375 24.0375 24.0375 0 24.0375
ECAR.UK IShares Trust 20210908 0 8.08 8.08 7.938 7.959 27140 7.959 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210908 0 1371.2 1374.4 1369.255 1369.3 14240 1369.3 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210908 0 18.928 18.958 18.824 18.824 2142 18.824 down down correct
EDG2.UK Ishares Iv Plc 20210908 0 4.9043 4.9133 4.887 4.887 10919 4.887 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210908 0 15.495 17.5 15.395 15.41 3730 15.41 down down correct
EEI.UK WisdomTree Issuer ICAV 20210908 0 992.7 996.3 992.473 995.4 608 995.4 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210908 0 15.137 15.137 15.137 15.137 0 15.137
EEIE.UK WisdomTree Issuer ICAV 20210908 0 11.58 11.58 11.58 11.58 0 11.58
EEIP.UK WisdomTree Issuer ICAV 20210908 0 1301 1301 1298.6 1301 554 1301
EESG.UK Multi Units Luxembourg 20210908 0 24.23 24.23 24.23 24.23 44 24.23
EEXF.UK iShares € Corp Bond ex 20210908 0 104.38 104.38 104.38 104.38 0 104.38
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210908 0 3468.75 3468.75 3468.75 3468.75 0 3468.75
EFIE.UK Source Markets plc 20210908 0 15404 15520 15404 15520 0 15520 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210908 0 47.6825 47.6825 47.6825 47.6825 0 47.6825
EFIS.UK Invesco Markets plc 20210908 0 14952.985 14952.985 14952.985 14952.985 1 14952.985
EFIW.UK Invesco Markets plc 20210908 0 204.96 204.96 204.69 204.69 89 204.69 down up incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210908 0 5.006 5.006 5.006 5.006 636 5.006
EGLN.UK iShares Physical Metals plc 20210908 0 29.62 29.73 29.49 29.585 13623 29.585 down down correct
EGOV.UK UBS ETF Sicav 20210908 0 817.918 820.27 817.6 818.6 3805 818.6 up down incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210908 0 25.075 25.075 25.075 25.075 0 25.075
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210908 0 2141.75 2141.75 2141.75 2141.75 0 2141.75
EGRP.UK WisdomTree Issuer ICAV 20210908 0 1846.7 1846.7 1846.7 1846.7 0 1846.7
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210908 0 21.485 21.485 21.485 21.485 0 21.485
EHEF.UK FundLogic Alternatives plc 20210908 0 136.09 136.09 136.09 136.09 0 136.09
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210908 0 37.41 37.55 37.04 37.12 379419 37.12 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210908 0 5.685 5.74 5.657 5.657 6381314 5.5826 down down correct
ELLE.UK Lyxor Index Fund 20210908 0 14.8075 14.8075 14.8075 14.8075 0 14.8075
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 88.79 88.85 87.73 87.84 6230 87.84 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 64.2 64.5375 63.97 63.97 7441 63.97 down down correct
EMBE.UK iShares VI Public Limited Company 20210908 0 91.3 91.53 91.28 91.425 9333 90.2574 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210908 0 6.214 6.218 6.204 6.204 143724 6.204 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210908 0 76.45 76.46 76.21 76.33 3576 76.33 down down correct
EMCP.UK iShares V Public Limited Company 20210908 0 76.2491 76.2491 76.2491 76.2491 94 74.9137
EMCR.UK iShares V Public Limited Company 20210908 0 105.07 105.45 104.88 105.11 3933 103.2531 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 67.66 67.66 67.43 67.56 22293 67.56 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 49.17 49.2101 49.11 49.12 632 49.12 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210908 0 11.2148 11.2148 11.2148 11.2148 98 11.2148
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210908 0 5.448 5.448 5.448 5.448 50155 5.3565
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210908 0 5.258 5.258 5.241 5.241 1309 5.241 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210908 0 46.42 46.43 46.42 46.42 200 46.42
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210908 0 29.495 29.495 29.495 29.495 0 29.495
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210908 0 31.48 31.48 31.23 31.23 1 31.23 down down correct
EMHF.UK FundLogic Alternatives plc 20210908 0 105.275 105.275 105.275 105.275 0 105.275
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210908 0 487.8 488.71 486.79 487.45 85693 487.4494 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210908 0 6.668 6.668 6.668 6.668 100 6.5785
EMIL.UK SSgA SPDR ETFs Europe I plc 20210908 0 55.47 55.48 55.47 55.48 250 55.48 up down incorrect
EMIM.UK iShares Public Limited Company 20210908 0 2722 2727 2699.2 2701 100591 2701 down down correct
EMLB.UK PIMCO ETFs plc 20210908 0 107.07 107.46 107.07 107.46 75 107.46 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210908 0 63.675 63.675 63.675 63.675 0 63.675
EMLI.UK PIMCO ETFs plc 20210908 0 72.915 72.915 72.915 72.915 0 72.915
EMLO.UK UBS ETF 20210908 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210908 0 77.9218 77.9218 77.9218 77.9218 13 77.9218
EMMV.UK iShares VI Public Limited Company 20210908 0 34.525 34.525 34.525 34.525 5431 34.525
EMQP.UK HANetf ICAV 20210908 0 1161.6 1170.392 1136.1 1138.2 4436 1138.2 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210908 0 16.114 16.128 15.646 15.646 22746 15.646 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 71.5 71.59 71.12 71.29 33048 71.29 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210908 0 6.07 6.071 6.056 6.07 57788 6.07
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 112.95 112.95 111.98 111.98 23 111.98 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 81.37 81.6986 81.142 81.142 771 81.142 down down correct
EMUU.UK iShares VII Public Limited Company 20210908 0 8.274 8.274 8.227 8.231 27577 8.231 down down correct
EMV.UK iShares VI Public Limited Company 20210908 0 2511.3 2511.3 2511.3 2511.3 57 2511.3
ENEF.UK WisdomTree Energy Longer Dated 20210908 0 22 22 22 22 0 22
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210908 0 113.42 115.22 113.42 114.43 1122 114.43 up up correct
EPAB.UK Multi Units Luxembourg 20210908 0 31.725 31.73 31.725 31.725 100 31.5825
EPRA.UK Amundi Index Solutions 20210908 0 5771.82 5778.067 5771.82 5778.067 73121 5778.067 up up correct
EPRE.UK Amundi Index Solutions 20210908 0 36917.5 36917.5 36917.5 36917.5 0 36917.5
EQDS.UK iShares II Public Limited Company 20210908 0 434.2 434.25 433.2 433.575 7340 433.4676 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20210908 0 30695 30844 30575 30612.5 1396 30612.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210908 0 27871 27905 27703.6 27747.5 28139 27747.5 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210908 0 383.53 383.6001 381 381.475 408 381.475 down down correct
ERN1.UK iShares IV Public Limited Company 20210908 0 85.95 85.95 85.95 85.95 38 85.95
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210908 0 5.3 5.303 5.296 5.2985 271101 5.2985 down down correct
ERND.UK iShares IV Public Limited Company 20210908 0 99.92 100 99.88 99.965 13276 99.753 up down incorrect
ERNE.UK iShares IV Public Limited Company 20210908 0 100.04 100.04 100 100.02 1974 100.02 down down correct
ERNS.UK iShares IV Public Limited Company 20210908 0 100.48 100.58 100.41 100.5 6193 100.3937 up up correct
ERNU.UK iShares IV Public Limited Company 20210908 0 72.715 72.715 72.715 72.715 0 72.5621
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210908 0 221 221 220.4 220.55 436 220.55 down up incorrect
ES15.UK iShares Public Limited Company 20210908 0 124.71 124.71 124.71 124.71 0 123.6974
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210908 0 31.22 31.485 30.865 30.87 6099 30.87 down down correct
ESIF.UK Ishares VI PLC 20210908 0 5.3188 5.333 5.3188 5.327 26906 5.327 up up correct
ESIH.UK Ishares VI PLC 20210908 0 4.9845 4.9845 4.9845 4.9845 0 4.9845
ESIN.UK Ishares VI PLC 20210908 0 4.7053 4.7053 4.7053 4.7053 0 4.7053
ESIS.UK Ishares VI PLC 20210908 0 4.6945 4.7112 4.6945 4.7065 1539 4.7065 up up correct
ESIT.UK Ishares VI PLC 20210908 0 6.3875 6.3875 6.3875 6.3875 0 6.3875
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210908 0 43.07 43.195 42.35 42.4425 7205 42.4425 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210908 0 52.11 52.11 52.11 52.11 0 52.11
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 59.86 59.86 59.86 59.86 74800 59.86
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 23.995 24.15 23.93 24.01 211 24.01 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 20.565 20.77 20.545 20.635 98 20.635 up up correct
EUE.UK iShares II Public Limited Company 20210908 0 3625 3662.5 3623 3643 5164 3642.8662 up up correct
EUFM.UK UBS ETF 20210908 0 1032.1 1032.1 1032.1 1032.1 0 1032.1
EUHD.UK Invesco Markets III plc 20210908 0 2216.565 2216.565 2216.565 2216.565 50 2216.565
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210908 0 7.318 7.318 7.232 7.237 5870 7.237 down up incorrect
EUMV.UK Ossiam Lux 20210908 0 231 231 231 231 0 231
EUN.UK iShares II Public Limited Company 20210908 0 3136.5 3140.864 3136.5 3140.864 2435 3140.7148 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210908 0 2562 2562 2562 2562 0 2562
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210908 0 6340 6340 6340 6340 0 6340
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 36.85 36.855 36.79 36.79 1206 36.79 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 39.44 39.4999 38.76 38.9 51521 38.9 down down correct
EUXS.UK iShares Public Limited Company 20210908 0 661.9 661.9 653.6441 656.7 95130 656.6911 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210908 0 33.98 33.98 33.795 33.8425 29 33.8425 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20210908 0 333 337.34 332 332 526258 332 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210908 0 2853 2853 2853 2853 0 2853
FAGR.UK WisdomTree Agriculture Longer Dated 20210908 0 10.49 10.49 10.49 10.49 0 10.49
FAHY.UK Invesco Global Funds Ireland plc 20210908 0 1926 1926 1926 1926 0 1926
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210908 0 23.96 23.96 23.96 23.96 11 23.96
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210908 0 42.01 42.01 42.01 42.01 400 42.01
FBT.UK First Trust Global Funds Plc 20210908 0 1528.2 1540.8 1528.2 1533 584 1533 up up correct
FBTU.UK First Trust Global Funds Plc 20210908 0 21.18 21.18 21.18 21.18 1 21.18
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210908 0 2421.5 2421.62 2415.12 2417.75 573 2417.75 down down correct
FCIT.UK F&C Investment Trust PLC 20210908 0 895 898 891 891 239180 890.9683 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210908 0 38.57 38.57 38.57 38.57 2440 38.57
FCTR.UK WisdomTree Issuer ICAV 20210908 0 36.36 36.38 36.05 36.15 153012 36.15 down down correct
FDN.UK First Trust Global Funds Plc 20210908 0 2537.27 2538.69 2537.27 2537.27 234 2537.27
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210908 0 34.6825 34.6825 34.6825 34.6825 0 34.6825
FEDF.UK Multi Units Luxembourg 20210908 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20210908 0 7677 7677 7677 7677 0 7677
FEM.UK First Trust Global Funds Public Limited Company 20210908 0 2578.24 2599.88 2578.24 2585 58 2585 up up correct
FEMI.UK Fidelity UCITS ICAV 20210908 0 6.695 6.695 6.695 6.695 0 6.695
FEMQ.UK Fidelity UCITS ICAV 20210908 0 4.861 4.861 4.861 4.861 1 4.861
FEMU.UK First Trust Global Funds Public Limited Company 20210908 0 35.64 35.64 35.64 35.64 324 35.64
FEQD.UK Fideliy UCITS ICAV 20210908 0 5.9031 5.9109 5.9031 5.9109 254 5.9109 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210908 0 7.0675 7.0675 7.0675 7.0675 0 7.0675
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210908 0 3354.5 3354.5 3352.18 3352.18 2656 3352.18 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20210908 0 3304.5 3304.5 3298 3303.25 603 3303.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20210908 0 5110 5110 5110 5110 475 5110
FEXD.UK First Trust Global Funds Public Limited Company 20210908 0 4808.593 4808.593 4808.593 4808.593 0 4808.593
FEXU.UK First Trust Global Funds Public Limited Company 20210908 0 70.43 70.43 70.43 70.43 0 70.43
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210908 0 4016.1301 4016.1301 4016.1301 4016.1301 21 4016.1301
FGQD.UK Fidelity UCITS ICAV 20210908 0 574 576 572.355 574.5 20693 574.5 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210908 0 7.9375 7.9375 7.9175 7.9175 6 7.9175 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210908 0 7.0625 7.0775 7.0625 7.0775 3963 7.0775 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20210908 0 23.455 23.455 23.455 23.455 0 23.455
FINW.UK Multi Units Luxembourg 20210908 0 243.52 243.63 241.6 242.305 209 242.305 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20210908 0 2858.5 2862.76 2841 2849.25 984 2849.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20210908 0 2310.4 2310.4 2310.4 2310.4 371 2310.4
FLEQ.UK Franklin Libertyshares ICAV 20210908 0 33.23 33.23 33.23 33.23 0 33.23
FLES.UK Franklin Libertyshares ICAV 20210908 0 25.06 25.06 25.06 25.06 0 25.06
FLO5.UK iShares II Public Limited Company 20210908 0 363.75 364.55 363.19 364.2 34649 364.1999 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210908 0 5.33 5.334 5.33 5.334 146880 5.334 up up correct
FLOS.UK iShares II Public Limited Company 20210908 0 477.78 478.31 477.78 478.225 2252 478.2132 up up correct
FLOT.UK iShares II Public Limited Company 20210908 0 5.007 5.007 5.002 5.004 29670 4.9911 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210908 0 23.1075 23.1075 23.1075 23.1075 0 23.1075
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210908 0 28.615 28.615 28.615 28.615 1900 28.615
FLWG.UK Rize UCITS ICAV 20210908 0 524.5 539.3619 524.3359 525.9 3096 525.9 up up correct
FLWR.UK Rize UCITS ICAV 20210908 0 7.38 7.387 7.189 7.232 4369 7.232 down down correct
FLXD.UK Franklin LibertyShares ICAV 20210908 0 22.6175 22.6175 22.6175 22.6175 0 22.6175
FLXE.UK Franklin Libertyshares Icav 20210908 0 20.445 20.445 20.445 20.445 0 20.445
FLXG.UK Franklin LibertyShares ICAV 20210908 0 28.185 28.185 28.185 28.185 0 28.185
FLXU.UK Franklin LibertyShares ICAV 20210908 0 33.3 33.31 33.3 33.3 2690 33.3
FLXX.UK Franklin LibertyShares ICAV 20210908 0 23.705 23.705 23.705 23.705 0 23.705
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210908 0 58.15 58.33 58.05 58.085 358 58.085 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210908 0 459.65 460.1805 456.67 458.675 23749 458.675 down down correct
FOOD.UK Rize UCITS ICAV 20210908 0 6.332 6.381 6.286 6.3065 30220 6.3065 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210908 0 3507.79 3507.79 3507.79 3507.79 14 3507.79
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210908 0 28.1 28.1 28.1 28.1 0 28.1
FREQ.UK Franklin Libertyshares ICAV 20210908 0 28.56 28.56 28.56 28.56 0 28.56
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210908 0 32.59 32.59 32.59 32.59 0 32.59
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210908 0 38.745 38.745 38.745 38.745 0 38.745
FRQX.UK Franklin Libertyshares ICAV 20210908 0 16.813 16.813 16.813 16.813 0 16.813
FRUC.UK Franklin LibertyShares ICAV 20210908 0 20.855 20.855 20.855 20.855 0 20.855
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210908 0 45.77 45.77 45.77 45.77 750 45.77
FRXD.UK Franklin LibertyShares ICAV 20210908 0 26.315 26.315 26.315 26.315 0 26.315
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210908 0 21.54 21.54 21.54 21.54 0 21.54
FSEU.UK iShares IV Public Limited Company 20210908 0 694.9 694.9 694.9 694.9 42 694.9
FSKY.UK First Trust Global Funds PLC 20210908 0 3393.5 3403.575 3362 3365.75 20169 3365.75 down up incorrect
FSUS.UK iShares IV Public Limited Company 20210908 0 749.25 749.25 749.25 749.25 86 749.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210908 0 701.75 702 700.75 700.75 8549 700.75 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210908 0 66110 66570 66110 66215 805 66215 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 5.037 5.056 5.0121 5.039 38756 5.039 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 56.12 56.41 55.8592 56.13 26336 56.13 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210908 0 49.37 49.5 49.3 49.465 628 49.465 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20210908 0 45.4125 45.4125 45.4125 45.4125 0 45.4125
FTFX.UK First Trust Global Funds Public Limited Company 20210908 0 20.7825 20.7825 20.7825 20.7825 0 20.7825
FUQA.UK Fidelity UCITS SICAV 20210908 0 696.5 699 694.921 697.25 4596 697.25 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210908 0 9.6475 9.6475 9.5875 9.5875 6463 9.5875 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20210908 0 8.71 8.71 8.665 8.665 2072 8.6221 down down correct
FUSI.UK Fidelity UCITS SICAV 20210908 0 630.25 631.428 627.038 629.625 58412 629.625 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210908 0 7.9325 7.9325 7.9325 7.9325 0 7.9325
FXC.UK iShares Public Limited Company 20210908 0 8808 8850 8742 8752 9234 8751.9855 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20210908 0 1608.25 1608.25 1608.25 1608.25 0 1608.25
FXRU.UK FinEx Funds Public Limited Company 20210908 0 13.005 13.005 13.005 13.005 0 13.005
GAAA.UK iShares Global AAA 20210908 0 5.592 5.592 5.592 5.592 326 5.592
GAGG.UK Amundi Index Solutions 20210908 0 4510 4510 4510 4510 283 4510
GBCH.UK WisdomTree Foreign Exchange Limited 20210908 0 5219 5219 5219 5219 560 5219
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 25.01 25.07 24.95 25.055 4944 25.055 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210908 0 3706 3706 3706 3706 0 3706
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 30.01 30.0336 29.9742 30.0336 691 30.0336 up up correct
GBS.UK Gold Bullion Securities Limited 20210908 0 167.66 167.72 166.35 166.855 2044 166.855 down down correct
GBSP.UK WisdomTree Physical Gold 20210908 0 975 977.5 967.5 972.25 134848 972.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210908 0 4279.5 4279.5 4279.5 4279.5 0 4279.5
GBUS.UK WisdomTree Long USD Short GBP 20210908 0 4940 4940 4940 4940 0 4940
GCLE.UK Invesco Markets II plc 20210908 0 37.755 37.755 37.175 37.2525 3428 37.2525 down down correct
GCLX.UK Invesco Markets II plc 20210908 0 2747.5 2747.5 2747.5 2747.5 29 2747.5
GCVB.UK SSgA SPDR ETFs Europe II plc 20210908 0 54.39 54.39 53.92 54.02 3258 54.02 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20210908 0 24.995 25.015 24.735 24.945 9765 24.945 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210908 0 30.235 30.38 29.975 30.0375 2010 30.0375 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210908 0 34.44 34.5344 34 34.285 12056 34.285 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210908 0 36.25 36.37 35.56 35.92 6784 35.92 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210908 0 10.778 10.798 10.7456 10.767 1282 10.767 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210908 0 1296.4 1296.6 1296.062 1296.062 558 1296.062 down down correct
GENG.UK Genuit Group PLC 20210908 0 1827.2 1827.2 1827.2 1827.2 7800 1827.2
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210908 0 66.21 66.21 66.21 66.21 0 66.21
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210908 0 48.1 48.1 48.1 48.1 0 48.1
GGOV.UK Amundi Index Solutions 20210908 0 4488.5 4488.5 4488.5 4488.5 0 4488.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210908 0 34.6 34.71 34.45 34.48 1970 34.48 down down correct
GGRG.UK WisdomTree Issuer ICAV 20210908 0 2514 2523 2506 2513 7916 2513 down down correct
GGRP.UK WisdomTree Issuer ICAV 20210908 0 2276.5 2276.5 2276.5 2276.5 328 2276.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210908 0 31.47 31.47 31.44 31.44 470 31.44 down down correct
GHYS.UK iShares VI Public Limited Company 20210908 0 98.98 99.22 98.4272 98.62 1077 96.8474 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210908 0 22.05 23.1805 21.8339 21.85 1324 21.85 down down correct
GIL5.UK Lyxor UK Government Bond 0 20210908 0 17.812 17.8228 17.778 17.7975 8438 17.7964 down up incorrect
GILE.UK iShares III Public Limited Company 20210908 0 5.605 5.606 5.599 5.599 34207 5.5907 down down correct
GILI.UK Lyxor Core UK Government Inflation 20210908 0 22304 22490.54 22304 22420 170 22419.9976 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210908 0 14310 14340 14300.87 14300.87 1367 14300.8597 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210908 0 27.96 28.17 27.95 28.17 6916 28.17 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210908 0 3350 3351.729 3347.908 3347.908 957 3347.8999 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210908 0 26.39 26.4 25.7974 26.13 2916 26.13 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210908 0 31.7851 31.83 31.7851 31.8025 697 31.8025 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 31.342 31.342 31.342 31.342 194452 31.342
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210908 0 33.2025 33.2025 33.2025 33.2025 0 33.2025
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 22.785 22.84 22.785 22.8025 600 22.8025 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210908 0 39.41 39.44 39.27 39.3 3136 39.3 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20210908 0 5175 5175 5175 5175 103 5175
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 34.46 34.49 34.34 34.435 5779 34.435 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210908 0 13018.5 13018.5 13018.5 13018.5 0 13018.5
GLGG.UK L&G Clean Water UCITS ETF 20210908 0 1234.2 1244.6001 1233.328 1236.4 19329 1236.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210908 0 22.0425 22.0425 22.0425 22.0425 0 22.0425
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 41.38 41.58 41.32 41.495 49495 41.495 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 74.52 74.52 74.36 74.36 319 74.36 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 51.42 51.457 51.3022 51.41 5740 51.41 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 61.77 61.87 61.655 61.655 3015 61.655 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20210908 0 17.032 17.12 16.962 16.998 13480 16.998 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210908 0 6.05 6.05 6.05 6.05 0 5.8509
GOLB.UK Market Access 20210908 0 74.375 74.375 74.375 74.375 0 74.375
GSPX.UK iShares VII Public Limited Company 20210908 0 7.918 7.953 7.8939 7.9055 179189 7.9055 down up incorrect
GSS.UK Genesis Emerging Markets Fund 20210908 0 891 907.5 891 900 71878 900 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210908 0 25.955 25.955 25.955 25.955 0 25.955
H50E.UK HSBC ETFs Public Limited Company 20210908 0 3759 3775.5 3731.91 3750 10569 3750 down up incorrect
HANA.UK Hansa Investment Company Limited 20210908 0 218.5 218.75 218.5 218.75 2589 218.75 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210908 0 1286.862 1286.862 1233.745 1233.745 5144 1233.745 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20210908 0 22.29 22.425 22.27 22.305 2693 22.305 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20210908 0 1618.5 1631 1618.5 1622.25 4331 1622.25 up up correct
HDEM.UK Invesco Markets III plc 20210908 0 2268 2270.274 2268 2268 424 2268
HDEU.UK Invesco Markets III plc 20210908 0 25.35 25.35 25.35 25.35 0 25.35
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210908 0 13.4 13.402 13.056 13.087 362 13.087 down down correct
HDIQ.UK iShares II plc 20210908 0 3062.96 3062.96 3059.04 3060 7 3059.6777 down down correct
HDLG.UK Invesco Markets III plc 20210908 0 2428.5 2455.96 2428.5 2449.25 897 2449.25 up up correct
HDLV.UK Invesco Markets III plc 20210908 0 33.55 33.71 33.46 33.67 684 33.67 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210908 0 18.64 18.64 17.99 18.016 3901 18.016 down down correct
HEAL.UK iShares IV Public Limited Company 20210908 0 10.65 10.67 10.555 10.585 191147 10.585 down down correct
HEAT.UK WisdomTree Heating Oil 20210908 0 10.95 10.95 10.95 10.95 35122 10.95
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210908 0 21.48 21.48 21.48 21.48 0 21.48
HEDG.UK WisdomTree Issuer ICAV 20210908 0 1846.2 1846.2 1846.2 1846.2 0 1846.2
HEDJ.UK WisdomTree Issuer ICAV 20210908 0 22.185 22.23 22.13 22.13 5593 22.13 down down correct
HEDK.UK WisdomTree Issuer ICAV 20210908 0 26.4375 26.4375 26.4375 26.4375 0 26.4375
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210908 0 1334.7 1334.7 1334.7 1334.7 0 1334.7
HEDS.UK WisdomTree Issuer ICAV 20210908 0 1853.8 1853.8 1853.8 1853.8 0 1853.8
HIDD.UK HSBC ETFs Public Limited Company 20210908 0 69.63 69.63 69.63 69.63 0 69.63
HIDR.UK HSBC ETFs Public Limited Company 20210908 0 5099 5110 5055 5065.5 2087 5065.5 down down correct
HIGH.UK iShares Public Limited Company 20210908 0 5.547 5.548 5.547 5.548 3229 5.548 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20210908 0 67.995 67.995 67.995 67.995 0 67.995
HKOR.UK HSBC ETFs Public Limited Company 20210908 0 4980 4988.27 4952 4952 287 4952 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210908 0 5.628 5.628 5.5998 5.605 20807 5.605 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210908 0 0.74 0.74 0.7 0.715 4025300 0.715 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210908 0 184.6 184.74 183.9558 184.03 487 184.03 down down correct
HLTW.UK Multi Units Luxembourg 20210908 0 490 492.5062 490 492.15 54 492.15 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20210908 0 60.18 60.5 59.76 59.76 4062 59.76 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20210908 0 43.936 43.936 43.6525 43.6525 109 43.6525 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20210908 0 17.44 17.44 16.94 16.94 1390 16.94 down up incorrect
HMCA.UK HSBC ETFs PLC 20210908 0 10.398 10.46 10.39 10.428 674 10.428 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20210908 0 9.8375 9.86 9.8 9.8 27827 9.8 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20210908 0 711.5 716.8499 704.6501 704.875 37699 704.875 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210908 0 14.364 14.364 14.364 14.364 200 14.364
HMCX.UK HSBC ETFs Public Limited Company 20210908 0 2278 2286.91 2268.62 2271 53344 2271 down down correct
HMED.UK HSBC ETFs Public Limited Company 20210908 0 38.23 38.23 38.23 38.23 0 38.23
HMEF.UK HSBC ETFs Public Limited Company 20210908 0 964.75 968.888 960.5 960.5 5668 960.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20210908 0 13.285 13.37 13.18 13.2025 4015 13.2025 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20210908 0 1354.8 1354.8 1350.8 1350.8 413 1350.8 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20210908 0 2775 2775 2775 2775 0 2775
HMFD.UK HSBC ETFs Public Limited Company 20210908 0 59.94 59.94 59.94 59.94 0 59.94
HMFE.UK HSBC ETFs Public Limited Company 20210908 0 4378 4378 4375 4375 1120 4375 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20210908 0 41.92 41.92 41.65 41.7 2 41.7 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20210908 0 3022 3049 3012 3033 2813 3033 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20210908 0 1727.5 1732 1727.5 1727.5 566 1727.5
HMLD.UK HSBC ETFs Public Limited Company 20210908 0 23.43 23.43 23.43 23.43 0 23.43
HMUD.UK HSBC ETFs Public Limited Company 20210908 0 44.205 44.205 44.205 44.205 0 44.205
HMUS.UK HSBC ETFs Public Limited Company 20210908 0 3212 3224 3212 3215 800 3215 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20210908 0 31.63 31.655 31.44 31.5125 92517 31.5125 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20210908 0 2290.75 2299 2288.17 2292.375 19704 2292.375 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210908 0 15.455 15.455 15.405 15.455 77 15.455
HMXJ.UK HSBC ETFs Public Limited Company 20210908 0 1122 1129 1121 1125 17820 1125 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20210908 0 30.47 30.47 30.47 30.47 0 30.47
HMYR.UK HSBC ETFs Public Limited Company 20210908 0 2223 2223 2223 2223 0 2223
HOGS.UK WisdomTree Lean Hogs 20210908 0 0.398 0.408 0.398 0.406 138500 0.406 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20210908 0 1014 1020.74 1012 1020.74 10422 1020.74 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20210908 0 13.955 14.005 13.93 14.005 12072 14.005 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210908 0 45.4025 45.4425 45.375 45.4162 74793 45.4162 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20210908 0 3309.9 3319.1 3297.24 3303.55 34699 3303.55 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210908 0 6.9 6.901 6.793 6.798 1261 6.798 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210908 0 9.456 9.532 9.401 9.401 15162 9.401 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20210908 0 1.902 1.902 1.902 1.902 0 1.902
HTRY.UK HSBC ETFs Public Limited Company 20210908 0 140 142 138.3 138.4 57510 138.4 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20210908 0 70.87 70.87 70.58 70.765 292 70.765 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20210908 0 615.9 622.5 607.8 608.3 62742 608.3 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20210908 0 5220 5220 5215 5215 1396 5215 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210908 0 8.55 8.554 8.344 8.351 141170 8.351 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20210908 0 7042 7063 6997.16 7037.5 49211 7037.5 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20210908 0 19.575 19.665 19.575 19.5875 1341 19.5875 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20210908 0 26.93 26.93 26.93 26.93 13 26.93
HYEA.UK iShares Public Limited Company 20210908 0 5.0055 5.0055 5.0055 5.0055 0 5.0055
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210908 0 121.04 121.04 121.04 121.04 0 121.04
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210908 0 26.49 26.49 26.49 26.49 0 26.49
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210908 0 88.115 88.115 88.115 88.115 0 88.115
HYGU.UK iShares Public Limited Company 20210908 0 5.976 5.976 5.976 5.976 200 5.976
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210908 0 5.921 5.924 5.907 5.917 89581 5.917 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210908 0 99.6 99.65 99.39 99.39 8020 97.5854 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20210908 0 48.11 48.11 48.11 48.11 180 48.11
HZAR.UK HSBC ETFs Public Limited Company 20210908 0 3495 3511 3495 3511 230 3511 up up correct
IAAA.UK iShares VI Public Limited Company 20210908 0 100.75 100.75 100.47 100.47 91 100.2397 down down correct
IAEX.UK iShares Public Limited Company 20210908 0 6767 6824 6767 6799 312 6798.459 up up correct
IAPD.UK iShares Public Limited Company 20210908 0 1794 1802 1794 1795.5 9875 1794.9741 up down incorrect
IASH.UK iShares IV Public Limited Company 20210908 0 462.6 463.5 460.3999 462.1 53255 462.1 down down correct
IASP.UK iShares II Public Limited Company 20210908 0 2032 2061.5 2017.5 2039.5 827 2039.3503 up down incorrect
IAUP.UK iShares V Public Limited Company 20210908 0 14.225 14.3 14.09 14.2 27717 14.2 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210908 0 46.28 46.66 46.28 46.445 17377 46.445 up down incorrect
IB01.UK Ishares PLC 20210908 0 102.1 102.12 102.1 102.11 33025 102.11 up up correct
IBCI.UK iShares Public Limited Company 20210908 0 202.81 202.83 202.44 202.48 59 202.48 down down correct
IBCX.UK iShares Public Limited Company 20210908 0 140.5525 140.7325 140.5525 140.725 5608 140.2536 up up correct
IBGE.UK iShares € Govt Bond 0 20210908 0 83.55 83.55 83.55 83.55 0 83.55
IBGL.UK iShares II Public Limited Company 20210908 0 236.23 236.94 236.23 236.545 498 235.9446 up up correct
IBGM.UK iShares II Public Limited Company 20210908 0 196.68 196.68 196.68 196.68 1 196.68
IBGS.UK iShares Public Limited Company 20210908 0 123.27 123.37 123.09 123.25 7440 123.25 down down correct
IBGX.UK iShares € Govt Bond 3 20210908 0 149.72 149.72 149.72 149.72 0 149.72
IBGY.UK iShares € Govt Bond 5 20210908 0 141.73 141.73 141.73 141.73 0 141.73
IBGZ.UK iShares III Public Limited Company 20210908 0 169.21 169.21 169.21 169.21 0 169.21
IBTA.UK iShares Public Limited Company 20210908 0 5.42 5.42 5.417 5.417 1094648 5.417 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20210908 0 5.066 5.069 5.066 5.0675 35751 5.0675 up up correct
IBTG.UK iShares Public Limited Company 20210908 0 4.9725 4.9728 4.9702 4.9713 8998 4.961 down down correct
IBTL.UK iShares IV Public Limited Company 20210908 0 400.75 401.37 399.79 400.15 33016 400.1497 down down correct
IBTM.UK iShares II Public Limited Company 20210908 0 155.04 155.56 155.0302 155.285 2267 154.3572 up up correct
IBTS.UK iShares Public Limited Company 20210908 0 97.47 97.69 97.3945 97.575 3412 97.359 up up correct
IBTU.UK Ishares PLC 20210908 0 5.019 5.019 5.019 5.019 0 5.019
IBZL.UK iShares Public Limited Company 20210908 0 1994.5 2016.75 1902.25 1905 56446 1904.2833 down up incorrect
ICBU.UK iShares III Public Limited Company 20210908 0 5.284 5.284 5.284 5.284 22 5.284
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210908 0 890.25 893.243 886.765 888.375 2850 888.375 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210908 0 6.0325 6.08 6.0175 6.0625 1084911 6.0625 up up correct
ICSU.UK iShares V Public Limited Company 20210908 0 530 534.24 528.76 532.75 35269 532.75 up up correct
IDAP.UK iShares Public Limited Company 20210908 0 24.74 24.78 24.7 24.705 10803 23.9835 down down correct
IDAR.UK iShares II Public Limited Company 20210908 0 28.035 28.035 28.035 28.035 0 27.8302
IDBT.UK iShares Public Limited Company 20210908 0 134.16 134.17 134.11 134.14 9831 133.8448 down down correct
IDBZ.UK iShares Public Limited Company 20210908 0 26.2225 26.2225 26.2225 26.2225 0 25.2453
IDEE.UK iShares Public Limited Company 20210908 0 28.8525 28.8525 28.8525 28.8525 0 28.2146
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210908 0 51.2875 51.5625 50.96 51 30423 50.3978 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20210908 0 68.57 68.77 67.96 67.96 2642 67.3912 down down correct
IDFX.UK iShares Public Limited Company 20210908 0 121.2 121.87 119.98 120.305 4341 118.3215 down down correct
IDIN.UK iShares II Public Limited Company 20210908 0 32.675 32.95 32.539 32.94 10471 32.8028 up up correct
IDJG.UK iShares Public Limited Company 20210908 0 4704 4704 4669.5 4669.5 3393 4669.4999 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210908 0 47.2 47.67 47.2 47.4 693 47.4 up up correct
IDKO.UK iShares Public Limited Company 20210908 0 59.5075 59.68 59.23 59.2362 48895 59.223 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210908 0 85.39 85.5 85.27 85.42 485 85.0825 up up correct
IDP6.UK iShares III Public Limited Company 20210908 0 89.84 90.53 89.24 89.475 15986 89.475 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210908 0 32.32 32.32 31.99 32.045 9476 31.6743 down down correct
IDTG.UK iShares IV Public Limited Company 20210908 0 5.244 5.2669 5.243 5.243 142339 5.243 down down correct
IDTK.UK iShares II Public Limited Company 20210908 0 13.075 13.075 13.075 13.075 971 13.0002
IDTL.UK iShares IV Public Limited Company 20210908 0 5.5 5.527 5.496 5.502 476967 5.4541 up up correct
IDTM.UK iShares II Public Limited Company 20210908 0 213.63 213.6587 213.47 213.47 14259 213.47 down up incorrect
IDTP.UK iShares II Public Limited Company 20210908 0 254.46 254.84 254.21 254.58 10086 254.58 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210908 0 85 85.06 84.26 84.26 2461 83.0815 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210908 0 33.92 34.31 33.92 34.245 15544 34.0548 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20210908 0 45.0475 45.1275 44.85 44.9438 90121 44.6981 down up incorrect
IDVY.UK iShares Public Limited Company 20210908 0 1803 1804.8 1788.772 1794.2 20935 1793.8649 down down correct
IDWP.UK iShares II Public Limited Company 20210908 0 29.66 29.74 29.52 29.66 12713 29.5127
IDWR.UK iShares Public Limited Company 20210908 0 67.15 67.29 66.9 66.995 33596 66.6798 down down correct
IE15.UK iShares € Corp Bond 1 20210908 0 111.58 111.58 111.55 111.55 222 111.55 down down correct
IEAA.UK iShares III Public Limited Company 20210908 0 5.397 5.398 5.392 5.396 147816 5.396 down up incorrect
IEAC.UK iShares III Public Limited Company 20210908 0 135 135.16 135 135.16 43022 135.16 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210908 0 5.398 5.398 5.398 5.398 1 5.398
IEBC.UK iShares III Public Limited Company 20210908 0 116.1 116.13 116.06 116.13 5 116.13 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210908 0 5.215 5.249 5.215 5.215 70765 5.1412
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210908 0 22.16 22.195 22.03 22.03 19902 21.2372 down down correct
IEEM.UK iShares Public Limited Company 20210908 0 3739.75 3744.525 3710.75 3711.75 15584 3711.3101 down down correct
IEER.UK iShares Public Limited Company 20210908 0 2086.5 2102.84 2086.15 2098.75 188 2098.2852 up down incorrect
IEEU.UK iShares IV Public Limited Company 20210908 0 9.396 9.396 9.396 9.396 0 9.396
IEFM.UK iShares IV Public Limited Company 20210908 0 824.5 827.384 820.314 821.55 8815 821.55 down down correct
IEFQ.UK iShares IV Public Limited Company 20210908 0 799.4 801 796.901 799.65 4601 799.65 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210908 0 740.5 740.5 740.5 740.5 0 740.5
IEFV.UK iShares IV Public Limited Company 20210908 0 590.7 590.7 589.35 589.95 4383 589.95 down down correct
IEMA.UK iShares III Public Limited Company 20210908 0 43.95 44.21 43.68 43.735 13210 43.735 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210908 0 112.33 112.59 112.33 112.46 48801 111.0046 up down incorrect
IEMI.UK iShares II Public Limited Company 20210908 0 1313.5 1319 1307.6401 1307.75 900 1307.3366 down down correct
IEML.UK iShares III Public Limited Company 20210908 0 55.21 55.23 55.02 55.05 932 55.05 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210908 0 91.02 91.02 90.18 90.18 551 90.18 down down correct
IEMU.UK iShares VII PLC 20210908 0 176.54 176.54 176.54 176.54 90 176.54
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210908 0 7.0945 7.0945 7.0945 7.0945 0 7.0485
IESG.UK iShares II Public Limited Company 20210908 0 5353 5370.507 5330.05 5349 14077 5349 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210908 0 314.2 317.9 311.7 312.5 58216 312.5 down up incorrect
IEUX.UK iShares Public Limited Company 20210908 0 3541.5 3541.5 3492.24 3498.5 7027 3498.3622 down down correct
IEVL.UK iShares IV Public Limited Company 20210908 0 6.901 6.914 6.849 6.868 529122 6.868 down down correct
IFFF.UK iShares Public Limited Company 20210908 0 4983 4992.545 4943 4943 26181 4942.5834 down up incorrect
IFRB.UK iShares V Public Limited Company 20210908 0 158.95 158.95 158.95 158.95 0 158.95
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210908 0 6.111 6.111 6.111 6.111 0 6.0542
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210908 0 10.295 10.295 10.295 10.295 0 10.295
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210908 0 9.635 9.655 9.6125 9.6125 16487 9.6125 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210908 0 5.7625 5.7625 5.7625 5.7625 0 5.7625
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210908 0 96.46 96.82 96.45 96.45 1053 96.45 down down correct
IGHY.UK iShares Public Limited Company 20210908 0 72.34 72.77 72.31 72.385 135 71.066 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210908 0 191.4 192.47 191.3347 191.73 3639 191.73 up up correct
IGLA.UK iShares III Public Limited Company 20210908 0 5.593 5.593 5.566 5.573 93762 5.573 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210908 0 5.346 5.357 5.3444 5.347 120604 5.347 up down incorrect
IGLO.UK iShares III Public Limited Company 20210908 0 115.19 115.54 115.18 115.38 3928 115.38 up down incorrect
IGLS.UK iShares III Public Limited Company 20210908 0 133.23 133.52 133.23 133.42 29525 133.42 up up correct
IGLT.UK iShares II Public Limited Company 20210908 0 14.055 14.1875 14.055 14.145 138024 14.0901 up up correct
IGSD.UK iShares IV Public Limited Company 20210908 0 75.58 75.74 75.56 75.72 680 75.1922 up down incorrect
IGSG.UK iShares II Public Limited Company 20210908 0 4419 4431.7 4416 4421.5 341 4421.5 up up correct
IGSU.UK iShares II Public Limited Company 20210908 0 60.85 60.99 60.76 60.76 975 60.76 down down correct
IGTM.UK iShares II Public Limited Company 20210908 0 5.481 5.4846 5.477 5.478 79494 5.4461 down down correct
IGUS.UK iShares V Public Limited Company 20210908 0 10351 10359.52 10308.8 10322 6338 10322 down down correct
IGWD.UK iShares V Public Limited Company 20210908 0 7980 8010 7954.34 7963 3084 7963 down up incorrect
IH2O.UK iShares II Public Limited Company 20210908 0 5135 5150.8 5110 5142 18740 5141.2773 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210908 0 745.25 748.49 742.29 746.375 86706 746.375 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210908 0 4.908 4.9121 4.8985 4.9067 43838 4.8098 down up incorrect
IHYA.UK iShares II Public Limited Company 20210908 0 6.284 6.284 6.2376 6.242 424060 6.242 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210908 0 4.7805 4.7805 4.7745 4.7755 2366 4.6791 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210908 0 104.04 104.09 103.98 104.06 84829 102.5301 up up correct
IHYU.UK iShares II Public Limited Company 20210908 0 105.2 105.2 104.45 104.53 29368 102.4492 down down correct
IIND.UK iShares IV Public Limited Company 20210908 0 5.698 5.7516 5.6954 5.7125 569154 5.7125 up down incorrect
IISU.UK iShares V Public Limited Company 20210908 0 593.75 594.5 593.682 593.682 1982 593.682 down down correct
IITU.UK iShares V Public Limited Company 20210908 0 1456.5 1459 1443.5 1448 45046 1448 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210908 0 54.97 55.38 54.83 54.94 76112 54.94 down down correct
IJPD.UK iShares Public Limited Company 20210908 0 48.18 48.49 48.12 48.21 23150 48.21 up up correct
IJPE.UK iShares V Public Limited Company 20210908 0 62.07 62.57 61.93 62.22 5656 62.22 up up correct
IJPH.UK iShares V Public Limited Company 20210908 0 74.86 75.29 74.66 74.935 6233 74.935 up down incorrect
IJPN.UK iShares Public Limited Company 20210908 0 1320 1331 1317.5 1323.75 139032 1323.75 up up correct
IJPU.UK iShares Public Limited Company 20210908 0 18.175 18.295 18.14 18.2 61343 18.2 up up correct
IKOR.UK iShares Public Limited Company 20210908 0 4322.75 4335 4308.5 4308.5 25816 4308.4904 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210908 0 6.101 6.108 6.08 6.08 34718 6.08 down up incorrect
IMBA.UK iShares IV Public Limited Company 20210908 0 5.567 5.567 5.558 5.561 139437 5.561 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210908 0 4.85 4.871 4.839 4.8475 78804 4.7952 down down correct
IMEU.UK iShares II Public Limited Company 20210908 0 2487.5 2487.5 2452.21 2462 9196 2461.8796 down down correct
IMIB.UK iShares II Public Limited Company 20210908 0 1329.4 1337.818 1329.4 1334.1 335 1333.8379 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 202.07 202.41 201.55 201.58 272 201.58 down down correct
IMSU.UK iShares V Public Limited Company 20210908 0 631 633.5 630.25 630.25 72146 630.25 down down correct
IMV.UK iShares VI Public Limited Company 20210908 0 4688 4688 4688 4688 28 4688
IMVU.UK iShares VI Public Limited Company 20210908 0 64.25 64.25 64.25 64.25 5533 64.25
INAA.UK iShares Public Limited Company 20210908 0 6225 6225 6204.024 6209.5 20 6209.255 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210908 0 488.21 488.21 488.21 488.21 0 488.21
INFG.UK Multi Units Luxembourg 20210908 0 8152 8152 8152 8152 0 8152
INFL.UK Multi Units Luxembourg 20210908 0 8476 8552 8476 8476 60000 8476
INFR.UK iShares II Public Limited Company 20210908 0 2376 2400.5 2365.85 2395 20829 2394.8996 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210908 0 111.93 112.13 111.93 112.07 4785 112.07 up down incorrect
INRG.UK iShares II Public Limited Company 20210908 0 970 972 955.25 957 483032 956.967 down down correct
INRL.UK Multi Units France 20210908 0 1992.875 1992.875 1992.875 1992.875 50 1992.875
INRU.UK Multi Units France 20210908 0 27.37 27.37 27.37 27.37 100 27.37
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210908 0 4728 4747.5 4674.98 4690.5 4527 4690.5 down down correct
INXG.UK iShares II Public Limited Company 20210908 0 21.3 21.5584 21.2799 21.4275 90393 21.4275 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210908 0 14.895 15.05 14.78 14.79 23524 14.79 down down correct
IPDM.UK iShares Physical Palladium ETC 20210908 0 67.345 68.61 64.0725 64.6462 253 64.6462 down down correct
IPLT.UK iShares Physical Platinum ETC 20210908 0 14.4175 14.555 14.105 14.205 7377 14.205 down down correct
IPOL.UK iShares V Public Limited Company 20210908 0 20.37 20.37 20.255 20.315 2327 20.315 down down correct
IPRP.UK iShares Public Limited Company 20210908 0 3784 3807.5 3731.5 3731.5 5354 3731.3187 down up incorrect
IPRV.UK iShares II Public Limited Company 20210908 0 2333.5 2342 2330 2331.75 32599 2331.4784 down down correct
IPXJ.UK iShares MSCI Pacific ex 20210908 0 50.82 50.91 50.82 50.82 57 50.1927
IRCP.UK iShares V Public Limited Company 20210908 0 96.47 96.51 96.42 96.51 2363 96.2015 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210908 0 33.93 33.93 33.93 33.93 250 33.93
IS15.UK iShares £ Corp Bond 0 20210908 0 106.92 107.3584 106.92 107.25 16523 106.3789 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210908 0 74.19 74.6 73.73 73.84 59936 73.84 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210908 0 46.15 46.34 45.63 45.63 13601 45.63 down down correct
ISDE.UK iShares II Public Limited Company 20210908 0 23.22 23.265 23 23.05 1381 22.7751 down down correct
ISDU.UK iShares II Public Limited Company 20210908 0 59.48 59.81 59.29 59.38 9772 59.0669 down down correct
ISDW.UK iShares II Public Limited Company 20210908 0 43.39 43.39 43.09 43.145 7917 42.8366 down down correct
ISEU.UK iShares II Public Limited Company 20210908 0 34.015 34.015 33.765 33.845 18231 33.6806 down down correct
ISF.UK iShares Public Limited Company 20210908 0 703 705.8 698.9451 702.4 7885816 702.2656 down down correct
ISFD.UK iShares Public Limited Company 20210908 0 5.697 5.715 5.672 5.69 28317 5.69 down up incorrect
ISFE.UK iShares II Public Limited Company 20210908 0 2797 2800 2795.02 2795.02 1465 2794.5923 down up incorrect
ISFR.UK iShares IV Public Limited Company 20210908 0 3955 4004 3955 3971.75 807 3971.75 up down incorrect
ISFU.UK iShares Public Limited Company 20210908 0 9.694 9.694 9.628 9.6715 80342 9.4876 down down correct
ISJP.UK iShares III Public Limited Company 20210908 0 3447 3465.5 3437.65 3445 2268 3445 down down correct
ISLN.UK iShares Physical Silver ETC 20210908 0 23.35 23.45 23 23.05 11381 23.05 down up incorrect
ISP6.UK iShares III Public Limited Company 20210908 0 6580 6580 6507 6507 10604 6507 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210908 0 1941.5 1943.5 1926 1929.5 36878 1929.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20210908 0 44.4575 44.4575 44.4575 44.4575 0 44.4575
ISUS.UK iShares II Public Limited Company 20210908 0 4325 4333 4313 4318 1854 4317.7706 down down correct
ISWD.UK iShares II Public Limited Company 20210908 0 3152 3152 3133.06 3138 10653 3137.774 down down correct
ISX5.UK iShares VII Public Limited Company 20210908 0 167.42 167.42 165.92 166.32 1041 166.32 down down correct
ISXF.UK iShares III Public Limited Company 20210908 0 135.02 135.19 134.745 134.9 3347 134.9 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210908 0 128.22 128.26 128.22 128.26 480 128.26 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210908 0 6.0285 6.0285 6.0285 6.0285 0 6.0285
ITEK.UK HAN 20210908 0 16.926 17.108 16.684 16.749 55633 16.749 down down correct
ITEP.UK HAN 20210908 0 1217.8 1233.004 1209.62 1218.2 5792 1218.2 up up correct
ITKY.UK iShares II Public Limited Company 20210908 0 949.75 957.15 924 928.875 101427 928.8216 down down correct
ITPG.UK iShares II Public Limited Company 20210908 0 5.594 5.6173 5.5926 5.6025 566408 5.6024 up up correct
ITPS.UK iShares II Public Limited Company 20210908 0 184.75 185.39 184.28 185.17 4745 185.17 up up correct
ITWN.UK iShares Public Limited Company 20210908 0 6120 6169 6116 6139.5 1190 6138.6371 up up correct
IUAA.UK iShares II Public Limited Company 20210908 0 5.838 5.845 5.83 5.84 496188 5.84 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210908 0 5.423 5.423 5.423 5.423 0 5.423
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210908 0 110.87 110.87 110.14 110.2 2836 109.2963 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20210908 0 33.24 33.24 33.24 33.24 300 33.24
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210908 0 12.23 12.3 12.2 12.205 15135 12.205 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210908 0 9.292 9.342 9.257 9.2585 134 9.2585 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210908 0 7.28 7.3475 7.28 7.325 133349 7.325 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210908 0 4.34 4.377 4.286 4.294 113650 4.294 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210908 0 10.41 10.4815 10.355 10.38 160026 10.38 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210908 0 5.212 5.225 5.212 5.2175 967 5.176 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210908 0 10.26 10.285 10.225 10.255 271459 10.255 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210908 0 8.165 8.2125 8.1425 8.1575 12786 8.1575 down down correct
IUIT.UK iShares V Public Limited Company 20210908 0 20.035 20.04 19.82 19.89 106776 19.89 down down correct
IUKD.UK iShares Public Limited Company 20210908 0 751 752.4319 745.2681 749.1 282836 748.8639 down up incorrect
IUKP.UK iShares II Public Limited Company 20210908 0 661.9 663.44 648 648.4 200889 648.3716 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210908 0 8.34 8.34 8.34 8.34 83 8.315
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210908 0 906 909.5 899.51 900 84822 900 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210908 0 12.47 12.49 12.35 12.375 165830 12.375 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210908 0 8.67 8.7575 8.6385 8.6385 44067 8.6385 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210908 0 11.23 11.255 11.195 11.2225 19601 11.2225 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210908 0 1676.6 1679.4 1675.1638 1677 514 1669.8733 up up correct
IUQF.UK iShares IV Public Limited Company 20210908 0 817 817 816.546 816.546 62720 816.546 down down correct
IUSA.UK iShares Public Limited Company 20210908 0 3273.75 3276.5 3262.3349 3269.25 183249 3269.0714 down down correct
IUSE.UK iShares V Public Limited Company 20210908 0 98.62 98.73 98.13 98.3 16058 98.3 down down correct
IUSF.UK iShares IV Public Limited Company 20210908 0 743.25 746.482 742.75 744.125 51078 744.125 up down incorrect
IUSP.UK iShares II Public Limited Company 20210908 0 2465.5 2493.5 2458.5 2487.5 10760 2487.3608 up up correct
IUSU.UK iShares V Public Limited Company 20210908 0 545 558.74 544.34 556.375 20033 556.375 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210908 0 10.23 10.235 10.225 10.23 2507 10.23
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210908 0 7.5075 7.665 7.5025 7.6487 24402 7.6487 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210908 0 6.239 6.239 6.193 6.2015 33214 6.1383 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210908 0 645.5 645.5 641.808 642.25 22496 642.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210908 0 8.8675 8.885 8.81 8.8225 229849 8.8225 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210908 0 86.94 86.98 86.37 86.51 192540 86.51 down down correct
IWDE.UK iShares V Public Limited Company 20210908 0 75.64 75.83 75.35 75.35 10119 75.35 down down correct
IWDG.UK iShares III Public Limited Company 20210908 0 793.25 794.1 789.2974 790.625 100206 790.599 down down correct
IWDP.UK iShares II Public Limited Company 20210908 0 2154.5 2164.5 2143.5 2158.25 9463 2158.142 up up correct
IWFM.UK iShares IV Public Limited Company 20210908 0 4838 4855 4802.34 4805 23852 4805 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20210908 0 4124 4130.4 4111.3 4123 8507 4123 down down correct
IWFS.UK iShares IV Public Limited Company 20210908 0 3348 3361 3344 3350.5 8020 3350.5 up up correct
IWFV.UK iShares IV Public Limited Company 20210908 0 2696 2705 2689.75 2691.5 44699 2691.5 down down correct
IWMO.UK iShares IV Public Limited Company 20210908 0 66.4 66.8 66.06 66.06 23302 66.06 down down correct
IWQU.UK iShares IV Public Limited Company 20210908 0 56.89 56.9 56.53 56.62 40243 56.62 down down correct
IWRD.UK iShares Public Limited Company 20210908 0 4882 4886 4866 4872.5 32603 4872.19 down down correct
IWSZ.UK iShares IV Public Limited Company 20210908 0 46.08 46.29 46.02 46.02 13054 46.02 down down correct
IWVG.UK iShares IV Public Limited Company 20210908 0 3.825 3.8343 3.8182 3.819 28989 3.8185 down down correct
IWVL.UK iShares IV Public Limited Company 20210908 0 37.09 37.23 36.93 37.01 193918 37.01 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210908 0 5.259 5.281 5.24 5.248 39773 5.1801 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210908 0 85.7025 85.7025 85.7025 85.7025 0 85.7025
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210908 0 78.2275 78.2275 78.2275 78.2275 0 78.2275
JCGI.UK JPMorgan China Growth & Income plc 20210908 0 567 572 558 560 370072 559.9409 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210908 0 99.7225 99.7225 99.7225 99.7225 0 99.7225
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210908 0 3024.5 3037.077 2999.5 2999.5 6665 2999.5 down down correct
JEST.UK JPM EUR Ultra 20210908 0 99.545 99.545 99.535 99.535 319 99.535 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20210908 0 101.165 101.165 101.165 101.165 0 101.165
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210908 0 2879 2885.324 2879 2879 915 2879
JGST.UK JPM GBP Ultra 20210908 0 100.895 100.895 100.8886 100.8886 26 100.8886 down down correct
JHEF.UK FundLogic Alternatives plc 20210908 0 111.845 111.845 111.845 111.845 0 111.845
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210908 0 102.04 102.04 102.04 102.04 11 102.04
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210908 0 138.8 139.8 137.4 137.6 1540458 137.6 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 57.66 57.66 57.5714 57.58 2290 57.58 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210908 0 33.05 33.0778 33.05 33.0778 241 33.0778 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210908 0 76.04 76.04 76.04 76.04 22 76.04
JPEA.UK iShares II Public Limited Company 20210908 0 6.078 6.109 6.078 6.1 351491 6.1 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210908 0 5.166 5.1739 5.165 5.1665 27565 5.1665 up down incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 47.2 47.42 46.99 47.14 1944 47.14 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20210908 0 4494.5 4494.5 4494.5 4494.5 0 4494.5
JPGL.UK JPM Global Equity Multi 20210908 0 33.4 33.4 33.36 33.4 378 33.4
JPHG.UK Amundi Index Solutions 20210908 0 20795 20795 20775 20775 170 20775 down down correct
JPHU.UK Amundi Index Solutions 20210908 0 218.325 218.325 218.325 218.325 0 218.325
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 42.85 42.95 42.85 42.94 8600 42.94 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210908 0 104.125 104.375 104.125 104.2025 94 104.2025 up up correct
JPNL.UK Multi Units France 20210908 0 13000 13000 12939 13000 2028 13000
JPNU.UK Multi Units France 20210908 0 180.235 180.235 180.235 180.235 0 180.235
JPNY.UK Amundi Index Solutions 20210908 0 14080 14082 14080 14082 260 14082 up down incorrect
JPSR.UK UBS (Lux) Fund Solutions 20210908 0 2065 2073.5 2063.5 2063.5 6604 2063.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210908 0 100.975 100.975 100.975 100.975 4000 100.975
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210908 0 7286.5 7286.5 7286.5 7286.5 104 7286.5
JPX4.UK Multi Units Luxembourg 20210908 0 221.875 221.875 221.875 221.875 0 221.875
JPXG.UK Multi Units Luxembourg 20210908 0 16138 16138 16138 16138 0 16138
JPXU.UK Multi Units Luxembourg 20210908 0 166.42 166.42 166.42 166.42 0 166.42
JPXX.UK Multi Units Luxembourg 20210908 0 15777.863 15777.863 15777.863 15777.863 3639 15777.863
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210908 0 34.725 34.725 34.725 34.725 0 34.725
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210908 0 39.605 39.605 39.605 39.605 289 39.605
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210908 0 42.47 42.63 42.47 42.47 275 42.47
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210908 0 85.5325 85.5325 85.5325 85.5325 0 85.5325
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210908 0 542 544.48 536 543 111099 542.9357 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210908 0 107.5425 107.5425 107.5425 107.5425 0 107.5425
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210908 0 3098 3101.43 3083.5 3089 1147 3089 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210908 0 4464.5 4491.5 4400 4413 3350 4413 down down correct
KRW.UK Multi Units Luxembourg 20210908 0 86.565 86.565 86.565 86.565 0 86.565
KRWL.UK Multi Units Luxembourg 20210908 0 6443 6443 6431 6431 54 6431 down down correct
KWEB.UK Kraneshares Icav 20210908 0 34.37 34.395 32.7 32.89 107226 32.89 down up incorrect
L100.UK Multi Units Luxembourg 20210908 0 1097.2 1101.6 1092.2 1098.2 28873 1098.2 up down incorrect
L6EW.UK Ossiam Lux 20210908 0 10582 10582 10582 10582 0 10582
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210908 0 8.14 8.14 8.14 8.14 180 8.14
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210908 0 3.997 4.041 3.997 3.997 3105 3.997
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210908 0 35.52 36.15 35.46 36.05 17430 36.05 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210908 0 57.77 57.79 56.83 57.25 4876 57.25 down down correct
LCAL.UK Multi Units Luxembourg 20210908 0 9.3775 9.3775 9.3775 9.3775 0 9.3775
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210908 0 12.89 12.89 12.89 12.89 0 12.89
LCCN.UK Lyxor MSCI China UCITS ETF 20210908 0 24.24 24.24 24.155 24.155 278 24.155 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210908 0 1.187 1.23 1.17 1.181 424608 1.181 down up incorrect
LCJD.UK Multi Units Luxembourg 20210908 0 17.56 17.584 17.522 17.58 9262 17.58 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210908 0 12.89 12.974 12.89 12.901 3414 12.901 up up correct
LCJP.UK Multi Units Luxembourg 20210908 0 12.736 12.8455 12.728 12.789 22474 12.789 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20210908 0 55.075 55.075 55.075 55.075 0 55.075
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210908 0 7.5025 7.55 7.4925 7.4925 2484 7.4925 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210908 0 10.935 11.055 10.735 10.845 42208 10.845 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210908 0 2.084 2.112 2.079 2.0915 86751 2.0915 up down incorrect
LCPE.UK Ossiam Lux 20210908 0 37439.185 37439.185 37439.185 37439.185 0 37439.185
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 27.49 27.51 27.49 27.49 0 27.49
LCRW.UK Ossiam Lux 20210908 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210908 0 16.627 16.627 16.627 16.627 0 16.627
LCUK.UK Multi Units Luxembourg 20210908 0 10.488 10.5532 10.45 10.483 24875 10.4812 down down correct
LCUS.UK Multi Units Luxembourg 20210908 0 12.134 12.1344 12.134 12.134 166 12.134
LCWD.UK Multi Units Luxembourg 20210908 0 15.87 15.886 15.83 15.838 46995 15.838 down down correct
LCWL.UK Multi Units Luxembourg 20210908 0 11.526 11.556 11.5046 11.52 48708 11.52 down up incorrect
LDCU.UK PIMCO ETFs plc 20210908 0 106.31 106.32 106.31 106.32 199 106.32 up up correct
LEED.UK WisdomTree Lead 20210908 0 19.445 19.445 19.445 19.445 0 19.445
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210908 0 32.265 32.295 32.185 32.185 1863 32.185 down down correct
LEMB.UK Multi Units Luxembourg 20210908 0 96.25 96.25 96.25 96.25 122 96.25
LEMD.UK Multi Units France 20210908 0 15.0887 15.0887 15.0887 15.0887 0 15.0887
LEML.UK Multi Units France 20210908 0 1106.5 1106.5 1106.5 1106.5 1010 1106.5
LEMV.UK Ossiam Lux 20210908 0 19845 19845 19845 19845 0 19845
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210908 0 3.1943 3.1943 3.1943 3.1943 0 3.1943
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210908 0 15.06 15.06 15.06 15.06 0 15.06
LEUR.UK WisdomTree Long EUR Short USD 20210908 0 33.685 33.685 33.685 33.685 0 33.685
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210908 0 18.19 18.19 18.19 18.19 760 18.19
LGBP.UK WisdomTree Long GBP Short USD 20210908 0 37.61 37.61 37.61 37.61 0 37.61
LGCF.UK Invesco Markets plc 20210908 0 59.3685 59.3685 59.3685 59.3685 35 59.3685
LGCU.UK Invesco Markets plc 20210908 0 81.5 82.19 81.3 81.35 219 81.35 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210908 0 9.9675 9.9675 9.9675 9.9675 0 9.9675
LJPY.UK WisdomTree Foreign Exchange Limited 20210908 0 34.58 34.58 34.58 34.58 0 34.58
LMMV.UK Ossiam Lux 20210908 0 9472.5 9472.5 9472.5 9472.5 0 9472.5
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210908 0 5.205 5.53 5.205 5.3725 18214 5.3725 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210908 0 113.62 113.62 113.62 113.62 2 113.62
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210908 0 8.262 8.273 8.191 8.208 118597 8.208 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210908 0 8.4175 8.5975 8.395 8.5563 44640 8.5563 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210908 0 173.05 173.05 171.15 171.15 0 171.15 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210908 0 66.96 67.44 66.96 67.44 512 67.44 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210908 0 22.64 22.64 22.64 22.64 100 22.64
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210908 0 2.63 2.63 2.471 2.505 115935 2.505 down down correct
LQDA.UK iShares Public Limited Company 20210908 0 6.482 6.497 6.482 6.491 430359 6.491 up up correct
LQDE.UK iShares Public Limited Company 20210908 0 129.3 129.3 128.59 128.76 68284 127.065 down down correct
LQDG.UK iShares Public Limited Company 20210908 0 71.58 71.6112 71.5728 71.595 213 71.0844 up up correct
LQDH.UK iShares Public Limited Company 20210908 0 98.91 98.91 98.33 98.41 2268 97.7078 down down correct
LQDS.UK iShares Public Limited Company 20210908 0 9363 9377 9360.13 9368 1371 9366.7656 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210908 0 5.12 5.12 5.12 5.12 1875 5.0512
LQGH.UK iShares Public Limited Company 20210908 0 5.52 5.5265 5.5082 5.515 4738 5.4415 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20210908 0 16016 16073 15717 15828 4452 15828 down down correct
LQQS.UK Boost Issuer Public Limited Company 20210908 0 2423.5 2427 2417 2427 700 2427 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210908 0 7.1925 7.225 6.95 6.9813 56087 6.9813 down down correct
LSPU.UK Multi Units Luxembourg 20210908 0 46.235 46.26 45.995 46.1088 129909 46.1088 down down correct
LSPX.UK Multi Units Luxembourg 20210908 0 3358.8 3358.9 3347.7 3353.4 33846 3353.4 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210908 0 3.412 3.466 3.402 3.402 33443 3.402 down up incorrect
LTAM.UK iShares II Public Limited Company 20210908 0 1154 1160 1120.8401 1124.25 1990 1124.0319 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210908 0 28.7375 28.7375 28.7375 28.7375 0 28.7375
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210908 0 29.075 29.075 29.075 29.075 0 29.075
LUK2.UK Legal & General UCITS ETF Plc 20210908 0 29520 29775 29284.53 29585 5599 29585 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210908 0 20855 20855 20805 20805 0 20805 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210908 0 37.745 37.745 37.745 37.745 0 37.745
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210908 0 33.88 33.88 33.88 33.88 0 33.88
LUXG.UK Amundi Index Solution 20210908 0 17070 17520 17070 17094 26 17094 up up correct
LUXU.UK Amundi Index Solution 20210908 0 236.7 236.7501 236.7 236.7 28 236.7
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210908 0 22.86 22.86 21.95 22.09 3819 22.09 down down correct
M9SV.UK Market Access SICAV 20210908 0 95.04 95.04 95.04 95.04 0 95.04
MAGI.UK SSgA SPDR ETFs Europe II plc 20210908 0 38.59 38.59 38.59 38.59 96 38.59
MATE.UK JPMorgan Multi 20210908 0 106.5 107 106 106.5 105069 106.4795
MATW.UK Multi Units Luxembourg 20210908 0 541.33 541.33 541.33 541.33 0 541.33
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20210908 0 40.235 40.235 40.235 40.235 0 40.235
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210908 0 23.71 23.71 23.61 23.6125 3036 23.6125 down down correct
MEUD.UK Lyxor Index Fund 20210908 0 17372 17372 17185.52 17194 490 17194 down up incorrect
MEUG.UK Mullti Units France 20210908 0 13275 13275 13275 13275 3000 13275
MEUU.UK Mullti Units France 20210908 0 182.51 182.51 182.51 182.51 0 182.51
MFDD.UK Lyxor Index Fund 20210908 0 151.41 151.41 151.41 151.41 0 151.402
MFEX.UK Multi Units Luxembourg SICAV 20210908 0 49.6 49.6 49.6 49.6 110 49.6
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210908 0 67.22 67.22 67.2154 67.2154 455 67.2154 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210908 0 2162.5 2162.5 2162.5 2162.5 27398 2162.5
MIDD.UK iShares Public Limited Company 20210908 0 2274 2282.5 2260 2260 158087 2259.7229 down down correct
MINT.UK PIMCO ETFs plc 20210908 0 101.59 101.66 100.96 101.59 2066 101.4788
MINV.UK iShares VI Public Limited Company 20210908 0 4381 4418 4378.4 4410.5 1047 4410.5 up up correct
MIVO.UK Amundi Index Solutions 20210908 0 10613 10613 10613 10613 0 10613
MLPD.UK Invesco Markets plc 20210908 0 35.85 35.85 35.56 35.61 2064 35.61 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20210908 0 4.4 4.4 4.4 4.4 0 4.2396
MLPP.UK Invesco Markets plc 20210908 0 2612 2612.454 2606 2606 228 2606 down down correct
MLPQ.UK Invesco Markets plc 20210908 0 4913 4913 4870 4913 0 4913
MLPS.UK Invesco Markets plc 20210908 0 68.48 68.48 68.48 68.48 0 68.48
MLPX.UK Legal & General UCITS ETF Plc 20210908 0 312.874 324.271 312.874 320.2 883 320.2 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210908 0 55.2 55.23 55.02 55.07 20922 55.07 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210908 0 40.02 40.1 40.02 40.05 1191 40.05 up up correct
MSAP.UK Source Markets Plc 20210908 0 2086.25 2086.25 2086.25 2086.25 0 2086.25
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210908 0 28.83 28.83 28.83 28.83 0 28.83
MSED.UK Lyxor Index Fund 20210908 0 18160 18216 18148 18163 10 18163 up down incorrect
MSEU.UK Multi Units France 20210908 0 183.56 184.98 183.3 183.74 3025 183.74 up up correct
MSEX.UK Multi Units France 20210908 0 15624 15625.23 15624 15624 128 15624
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210908 0 14645.5 14645.5 14645.5 14645.5 79405 14645.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210908 0 282.1 282.15 282.1 282.15 120 282.15 up up correct
MTXX.UK Multi Units Luxembourg 20210908 0 16791 16791 16769 16769 0 16769 down down correct
MUS.UK Leverage Shares 20210908 0 10.6875 10.6875 10.6875 10.6875 0 10.6875
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210908 0 6.247 6.247 6.247 6.247 0 6.1505
MVEU.UK iShares VI Public Limited Company 20210908 0 54.31 54.51 54.3 54.36 1898 54.36 up down incorrect
MVOL.UK iShares VI Public Limited Company 20210908 0 60.49 60.72 60.29 60.62 155443 60.62 up up correct
MVUS.UK iShares VI Public Limited Company 20210908 0 5725 5732.364 5706 5732.364 526 5732.364 up down incorrect
MWRD.UK Amundi Index Solutions 20210908 0 7947.5 7947.5 7947.5 7947.5 0 7947.5
MWY.UK Mid Wynd International Investment Trust plc 20210908 0 830 833.6 820.24 831 50408 830.966 up up correct
MXEU.UK Invesco Markets plc 20210908 0 24290 24290 24287.57 24287.57 32 24287.57 down down correct
MXFP.UK Invesco Markets plc 20210908 0 4245 4245 4245 4245 0 4245
MXFS.UK Invesco Markets plc 20210908 0 58.66 58.92 58.36 58.36 837 58.36 down down correct
MXJP.UK Invesco Markets Plc 20210908 0 80.14 80.14 80.14 80.14 0 80.14
MXUK.UK Invesco Markets plc 20210908 0 2683.5 2698.5 2683.5 2683.5 1488 2683.5
MXUS.UK Invesco Markets plc 20210908 0 127.1041 127.1041 127.1041 127.1041 3900 127.1041
MXWO.UK Source Markets plc 20210908 0 93.06 93.06 92.47 92.645 1047 92.645 down up incorrect
MXWS.UK Source Markets plc 20210908 0 6762 6764 6735.61 6738.5 3374 6738.5 down down correct
N400.UK Invesco Markets plc 20210908 0 193.84 194.38 193.47 193.91 1991 193.91 up up correct
N4US.UK Invesco Markets plc 20210908 0 22.3275 22.3275 22.3275 22.3275 0 22.3275
NASD.UK Lyxor UCITS Nasdaq 20210908 0 62.04 62.11 61.79 61.815 767 61.815 down down correct
NASL.UK Lyxor UCITS Nasdaq 20210908 0 4520 4520 4504 4504 1 4504 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210908 0 7.885 7.92 7.835 7.861 164474 7.861 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210908 0 252.2 252.2 252.2 252.2 50 252.2
NGAS.UK ETFS Commodity Securities Limited 20210908 0 0.02 0.0217 0.02 0.0214 109501520 0.0214 up up correct
NGSP.UK WisdomTree Natural Gas 20210908 0 1.4781 1.5701 1.4781 1.5565 29872619 1.5565 up up correct
NICK.UK WisdomTree Nickel 20210908 0 18.42 18.42 18.165 18.275 91425 18.275 down up incorrect
NRAM.UK Amundi Index Solutions 20210908 0 8854 8854 8848.453 8848.453 203 8848.453 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210908 0 258.855 258.855 258.855 258.855 0 258.855
OMXS.UK iShares IV Public Limited Company 20210908 0 666 671 662 664.5 23519 664.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210908 0 7.148 7.213 7.114 7.1305 3426 7.1305 down down correct
PABG.UK Multi Units Luxembourg 20210908 0 23.11 23.17 23.11 23.125 70001 23.125 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210908 0 29.19 29.19 29.19 29.19 0 29.19
PABW.UK Amundi Index Solutions 20210908 0 67.62 67.66 67.62 67.62 358 67.62
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 36.65 36.65 36.53 36.545 1057 36.545 down down correct
PAXG.UK Multi Units Luxembourg 20210908 0 8136 8136 8136 8136 0 8136
PAXJ.UK Multi Units Luxembourg 20210908 0 111.86 111.86 111.86 111.86 0 111.86
PBRT.UK WisdomTree Brent Crude Oil 20210908 0 384.7 384.7 383 384.25 1064 384.25 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20210908 0 201.65 201.65 201.65 201.65 0 201.65
PEMD.UK Invesco Markets II plc 20210908 0 19.63 19.645 19.62 19.62 24494 19.62 down down correct
PHAG.UK WisdomTree Physical Silver 20210908 0 22.625 22.7 22.295 22.355 33361 22.355 down down correct
PHAU.UK WisdomTree Physical Gold 20210908 0 169.79 170.28 168.84 169.375 16597 169.375 down up incorrect
PHEF.UK FundLogic Alternatives plc 20210908 0 108.72 108.72 108.72 108.72 150 108.72
PHGP.UK WisdomTree Physical Gold 20210908 0 12335 12367 12260 12320.5 3783 12320.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20210908 0 218.64 218.64 207.15 208.98 1146 208.98 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20210908 0 145.3 146.49 145.3 145.955 128 145.955 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20210908 0 10607.5 10607.5 10607.5 10607.5 0 10607.5
PHPT.UK WisdomTree Physical Platinum 20210908 0 93.29 93.45 91.3 91.815 11485 91.815 down up incorrect
PHSP.UK WisdomTree Physical Silver 20210908 0 1651 1651 1627.97 1627.97 4467 1627.97 down down correct
PIMT.UK WisdomTree Industrial Metals 20210908 0 829.75 829.75 829.75 829.75 1806 829.75
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210908 0 3106 3106 3106 3106 0 3106
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210908 0 42.695 42.695 42.695 42.695 0 42.695
PRFD.UK Invesco Markets II plc 20210908 0 20.395 20.425 20.365 20.385 21328 20.385 down down correct
PRFP.UK Invesco Markets II plc 20210908 0 1482.976 1482.976 1482.976 1482.976 976 1482.976
PRUS.UK Invesco Markets III plc 20210908 0 27.14 27.14 26.99 26.99 169 26.99 down up incorrect
PSRE.UK Invesco Markets III plc 20210908 0 875.5 875.5 875.5 875.5 0 875.5
PSRF.UK Invesco Markets III plc 20210908 0 1956 1970 1955.945 1959.75 2930 1959.75 up down incorrect
PSRM.UK Invesco Markets III plc 20210908 0 726.75 726.75 715.86 715.86 826 715.86 down down correct
PSRU.UK Invesco Markets III plc 20210908 0 1012 1012 1009.6 1009.6 100 1009.6 down down correct
PSRW.UK Invesco Markets III plc 20210908 0 1821.5 1831 1819.318 1819.318 300 1819.318 down down correct
PUIG.UK Invesco Market II plc 20210908 0 22.115 22.115 22.115 22.115 0 22.115
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210908 0 1243 1243 1243 1243 8108 1243
PUS5.UK WisdomTree Foreign Exchange Limited 20210908 0 665.5 665.5 665.5 665.5 300 665.5
PUTW.UK WisdomTree Issuer ICAV 20210908 0 32.8148 32.94 32.8 32.855 4392 32.855 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20210908 0 1885.6 1885.6 1834.8 1843.9 160 1843.9 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210908 0 25.24 25.24 25.24 25.24 409 25.24
QDIV.UK iShares II plc 20210908 0 42.09 42.16 41.9955 42.04 4495 41.6016 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20210908 0 220.57 221.53 216 217.595 4996 217.595 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210908 0 33.09 33.84 33.04 33.595 18398 33.595 up up correct
QUID.UK PIMCO ETFs plc 20210908 0 102.91 102.9397 102.91 102.915 82 102.915 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210908 0 45.95 46.147 45.4895 45.57 11925 45.57 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210908 0 63.3 63.39 62.31 62.63 52279 62.63 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20210908 0 3234 3234 3234 3234 0 3234
RBOD.UK iShares IV Public Limited Company 20210908 0 9.56 9.5925 9.4475 9.4863 8751 9.4763 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210908 0 14.025 14.05 13.88 13.925 162137 13.925 down down correct
RBTX.UK iShares IV Public Limited Company 20210908 0 1021 1022 1011 1014 27370 1014 down down correct
RDXS.UK Invesco Markets plc 20210908 0 173.43 173.43 173.28 173.285 6 173.2216 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210908 0 964.9 976.7 945.1 953.65 1852 953.65 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210908 0 13.234 13.234 13.234 13.234 0 13.234
RICI.UK Market Access 20210908 0 17.548 17.548 17.548 17.548 15 17.548
RIOL.UK MULTI UNITS LUXEMBOURG 20210908 0 1368.6 1368.6 1368.6 1368.6 0 1368.6
RIOU.UK MULTI UNITS LUXEMBOURG 20210908 0 18.819 18.819 18.819 18.819 0 18.819
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210908 0 455.15 457.3 453.3999 454.725 6262 454.7242 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210908 0 17.925 18 17.8575 17.8575 57981 17.8575 down up incorrect
ROAI.UK Lyxor Index Fund 20210908 0 41.93 42.09 41.525 41.62 1328 41.62 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20210908 0 23.3 23.3 23.3 23.3 225 23.3
ROBG.UK Legal & General UCITS ETF Plc 20210908 0 2003 2004.44 1987.98 1992 13441 1992 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20210908 0 27.5 27.58 27.36 27.38 8000 27.38 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210908 0 6.027 6.027 6.027 6.027 0 6.027
RQFI.UK Xtrackers 20210908 0 1095 1097 1094.385 1095.5 30918 1095.5 up up correct
RS2G.UK Amundi Index Solutions 20210908 0 23420 23420 23420 23420 0 23420
RS2U.UK Amundi Index Solutions 20210908 0 321.175 321.175 321.175 321.175 0 321.175
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210908 0 26042 26097.85 26042 26042 206 26042
RTWO.UK Legal & General UCITS ETF Plc 20210908 0 98.52 99.52 98.09 98.09 6 98.09 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20210908 0 7143 7177 7114 7114 830 7114 down up incorrect
RTYS.UK Invesco Markets plc 20210908 0 109.62 109.62 109.62 109.62 0 109.62
RUSB.UK ITI Funds Russia 20210908 0 29.53 29.53 29.53 29.53 0 29.53
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210908 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210908 0 359.87 360.2 357.53 357.85 1437 357.85 down down correct
RUSL.UK Multi Units Luxembourg 20210908 0 2191 2191 2191 2191 17 2191
RUSU.UK Multi Units Luxembourg 20210908 0 30.46 30.46 30.46 30.46 0 30.46
S100.UK Invesco Markets PLC 20210908 0 6636 6726 6636 6682 579 6682 up up correct
S250.UK Source Markets plc 20210908 0 18500 18582 18344 18344 55 18344 down up incorrect
S400.UK Invesco Markets plc 20210908 0 14081 14087 14051 14087 1320 14087 up up correct
S600.UK Invesco Markets plc 20210908 0 9042 9042 9042 9042 4 9042
S6EW.UK Ossiam Lux 20210908 0 123.13 123.13 123.13 123.13 0 123.13
S7XP.UK Invesco Markets plc 20210908 0 5073 5104 5073 5073 3576 5073
SAAA.UK iShares VI Public Limited Company 20210908 0 73 73.0224 72.8734 72.95 217 72.7831 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210908 0 7.308 7.337 7.241 7.241 144570 7.241 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20210908 0 6.027 6.027 6.006 6.006 12247 6.006 down down correct
SAGG.UK iShares III Public Limited Company 20210908 0 3.875 3.8842 3.853 3.876 40061 3.876 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210908 0 6.735 6.738 6.699 6.699 134902 6.699 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210908 0 61.07 61.07 61.07 61.07 0 61.07
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210908 0 8.876 8.877 8.831 8.831 158211 8.831 down down correct
SAUM.UK iShares IV Public Limited Company 20210908 0 6.014 6.027 6.0096 6.01 17763 6.01 down down correct
SAUS.UK iShares III Public Limited Company 20210908 0 3363 3390.52 3363 3378.5 12161 3378.5 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210908 0 8.098 8.119 8.05 8.053 221004 8.053 down down correct
SBEG.UK UBS ETF 20210908 0 1085.5 1086.95 1081.95 1084.5 10024 1084.5 down down correct
SBEM.UK UBS ETF 20210908 0 849.25 849.25 849.25 849.25 0 849.25
SBIO.UK Invesco Markets Plc 20210908 0 55.52 55.56 54.65 55.015 10883 55.015 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210908 0 30.92 30.96 30.81 30.815 3981 30.815 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20210908 0 16.86 16.86 16.86 16.86 0 16.86
SBUY.UK Invesco Markets III plc 20210908 0 3694.5 3694.5 3694.5 3694.5 0 3694.5
SCNY.UK WisdomTree Foreign Exchange Limited 20210908 0 32.955 32.955 32.955 32.955 0 32.955
SCOP.UK WisdomTree Copper 1x Daily Short 20210908 0 17.7 17.89 17.685 17.805 34009 17.805 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20210908 0 90.5 90.5 90.5 90.5 0 90.4861
SDEU.UK iShares V Public Limited Company 20210908 0 125.55 125.55 125.55 125.55 0 125.55
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210908 0 5.835 5.835 5.822 5.829 187582 5.829 down down correct
SDHG.UK iShares IV Public Limited Company 20210908 0 67.044 67.044 67.04 67.04 12 65.7389 down down correct
SDHY.UK iShares IV Public Limited Company 20210908 0 92.01 92.2 92.01 92.18 33720 90.3747 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210908 0 5.656 5.66 5.654 5.6565 660182 5.6565 up up correct
SDIG.UK iShares IV Public Limited Company 20210908 0 104.3 104.3 104.05 104.065 53763 103.3383 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210908 0 6.401 6.43 6.401 6.411 14386 6.3595 up up correct
SDUE.UK Ishares Iv Public Limited Company 20210908 0 5.6255 5.6255 5.6255 5.6255 0 5.5837
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210908 0 8.537 8.555 8.536 8.536 36868 8.4934 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210908 0 7.731 7.77 7.731 7.7315 74664 7.6878 up up correct
SE15.UK iShares III Public Limited Company 20210908 0 95.86 95.86 95.86 95.86 301 95.86
SEAG.UK iShares III Public Limited Company 20210908 0 109.665 109.665 109.665 109.665 0 109.665
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210908 0 6.971 6.971 6.956 6.956 24924 6.8794 down down correct
SEDY.UK iShares V Public Limited Company 20210908 0 1610.5 1616 1603 1604.25 10512 1604.2442 down down correct
SEGA.UK iShares III Public Limited Company 20210908 0 113.8499 113.8499 113.8499 113.8499 8 113.8499
SEMA.UK iShares III Public Limited Company 20210908 0 3207 3213.25 3182.05 3183 5038 3183 down down correct
SEMB.UK iShares II Public Limited Company 20210908 0 8186 8199 8158 8184.5 1871 8184.4894 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20210908 0 889.5 889.5 885 889.375 0 889.375 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210908 0 21.455 21.455 21.455 21.455 0 21.455
SEML.UK iShares III Public Limited Company 20210908 0 40.11 40.14 40.001 40.06 2294 40.06 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210908 0 62.47 62.47 62.47 62.47 0 62.47
SEUC.UK SSgA SPDR ETFs Europe I plc 20210908 0 30.2048 30.2085 30.196 30.2 75909 30.2 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20210908 0 60.13 60.16 60.13 60.135 970 60.135 up down incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210908 0 44.48 44.48 44.48 44.48 350 44.48
SGBP.UK WisdomTree Short GBP Long USD 20210908 0 53.11 53.11 53.11 53.11 0 53.11
SGBS.UK ETFS Metal Securities Limited 20210908 0 173.18 173.18 171.67 172.515 3592 172.515 down down correct
SGEA.UK iShares III Public Limited Company 20210908 0 70.09 70.3925 70.0891 70.325 404 70.325 up up correct
SGIL.UK iShares III Public Limited Company 20210908 0 139.18 139.9637 139.18 139.53 1165 139.53 up up correct
SGLD.UK Invesco Physical Gold ETC 20210908 0 173.8 174.24 172.72 173.375 29948 173.375 down up incorrect
SGLN.UK iShares Physical Gold ETC 20210908 0 2545 2553 2530 2543 82307 2543 down down correct
SGLO.UK iShares III Public Limited Company 20210908 0 83.92 84.05 83.8271 83.945 2030 83.945 up up correct
SGLP.UK Invesco Physical Gold ETC 20210908 0 12624 12661 12557 12611.5 8106 12611.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210908 0 253.765 253.765 253.765 253.765 0 253.765
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210908 0 115.96 116.12 115.96 116.12 0 116.12 up down incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210908 0 18461 18461 18461 18461 0 18461
SGQP.UK Multi Units Luxembourg 20210908 0 10425.888 10425.888 10425.888 10425.888 0 10425.888
SGQX.UK Multi Units Luxembourg 20210908 0 14517 14518 14514 14514 0 14514 down down correct
SHLD.UK iShares IV Public Limited Company 20210908 0 9.3 9.3 9.207 9.243 10464 9.243 down down correct
SHYG.UK iShares Public Limited Company 20210908 0 89.3955 89.3955 89.2901 89.3955 34 88.0833
SHYU.UK iShares II Public Limited Company 20210908 0 76.02 76.0676 75.9212 76.0676 340 74.5416 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210908 0 28.83 28.83 28.83 28.83 0 28.83
SJNK.UK SSgA SPDR ETFs Europe I plc 20210908 0 45.58 45.6076 45.57 45.59 4299 45.59 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210908 0 86.855 86.855 86.855 86.855 0 86.855
SJPA.UK iShares III Public Limited Company 20210908 0 3995 4022.6 3980 3996 151549 3996 up up correct
SJPE.UK Leverage Shares 20210908 0 4.684 4.684 4.684 4.684 0 4.684
SJPY.UK WisdomTree Short JPY Long USD 20210908 0 58.065 58.065 58.065 58.065 0 58.065
SKYP.UK HANetf ICAV 20210908 0 989.222 1001.399 989.222 989.222 1929 989.222
SKYY.UK HAN 20210908 0 13.638 13.744 13.536 13.536 42 13.536 down down correct
SLVR.UK WisdomTree Silver 20210908 0 21.68 21.68 21.45 21.475 105 21.475 down down correct
SLXX.UK iShares Public Limited Company 20210908 0 155.8 156.3 155.6258 155.68 17842 154.1626 down down correct
SMBS.UK iShares IV Public Limited Company 20210908 0 352.9 352.9 351.3 352.375 8750 352.3746 down down correct
SMEA.UK iShares III Public Limited Company 20210908 0 5620 5624 5562 5584.5 22275 5584.5 down up incorrect
SMEU.UK Invesco Markets plc 20210908 0 330.35 330.35 330.35 330.35 0 330.35
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210908 0 18.872 19.01 18.67 18.717 21925 18.717 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210908 0 25.94 26.165 25.615 25.7275 204520 25.7275 down down correct
SMRG.UK Amundi Index Solutions 20210908 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20210908 0 611.15 611.15 611.15 611.15 0 611.15
SMTC.UK LYXOR Index Fund 20210908 0 1080.17 1080.17 1080.17 1080.17 31 1080.17
SMUD.UK iShares IV Public Limited Company 20210908 0 5.657 5.663 5.657 5.657 5 5.6225
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210908 0 348.03 348.03 340.5 345.835 122 345.835 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20210908 0 15.3575 15.3575 15.3575 15.3575 0 15.3575
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210908 0 37.01 37.01 36.49 36.605 17592 36.605 down down correct
SOYB.UK ETFS Commodity Securities Limited 20210908 0 23.76 23.82 23.63 23.7175 2805 23.7175 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20210908 0 6.5175 6.575 6.4225 6.5213 42627 6.5213 up up correct
SP5C.UK Multi Units Luxembourg 20210908 0 307.78 308.33 307.02 307.02 3565 307.02 down down correct
SPAG.UK iShares V Public Limited Company 20210908 0 3353 3353.02 3337.54 3337.54 1161 3337.54 down down correct
SPAL.UK Invesco Physical Palladium ETC 20210908 0 222.8 222.8 222.8 222.8 9 222.8
SPAP.UK Source Physical Palladium P 20210908 0 16754 16754 16754 16754 1 16754
SPDM.UK iShares Physical Palladium ETC 20210908 0 4965 4965 4675 4702 441 4702 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210908 0 5.865 5.865 5.865 5.865 0 5.865
SPGP.UK iShares V Public Limited Company 20210908 0 1033 1038.5 1023.075 1032.5 44308 1032.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20210908 0 1052.5 1052.5 1032 1033.5 2058 1033.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210908 0 7.4625 7.4625 7.4625 7.4625 0 7.4152
SPMV.UK iShares VI Public Limited Company 20210908 0 78.73 79.08 78.51 78.97 18131 78.97 up up correct
SPOG.UK iShares V Public Limited Company 20210908 0 1082 1092.86 1075.86 1075.86 17209 1075.86 down down correct
SPOL.UK iShares V Public Limited Company 20210908 0 1472.516 1484.14 1472.516 1476.3 1039 1476.3 up up correct
SPPP.UK Invesco Physical Platinum ETC 20210908 0 6882 6882 6881 6882 805 6882
SPPT.UK Invesco Physical Platinum ETC 20210908 0 95.02 95.02 94.63 94.72 1494 94.72 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 327.36 328.7005 327.36 327.925 1339 327.925 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210908 0 42.11 42.145 42.005 42.01 92261 42.01 down down correct
SPXJ.UK iShares III Public Limited Company 20210908 0 3678.83 3678.83 3678.83 3678.83 26 3678.377
SPXP.UK Invesco Markets plc 20210908 0 61458 61796 61458 61550.5 795 61550.5 up up correct
SPXS.UK Invesco Markets plc 20210908 0 848.57 849.66 844.1 845.52 8054 845.52 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 80.91 80.97 80.3 80.47 18216 80.47 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 452.2 452.6 450 450.72 19337 450.72 down down correct
SRSA.UK iShares III Public Limited Company 20210908 0 2464 2464 2464 2464 320 2464
SSAC.UK iShares V Public Limited Company 20210908 0 5367 5419 5367 5376.5 11483 5376.5 up up correct
SSHY.UK PIMCO ETFs plc 20210908 0 72.71 72.81 72.28 72.66 74 72.6505 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210908 0 8.6675 8.6975 8.6675 8.6975 5600 8.6975 up up correct
SSLN.UK iShares Physical Silver ETC 20210908 0 1700.5 1700.5 1677 1677 13582 1677 down down correct
SSLV.UK Invesco Physical Silver ETC 20210908 0 23.405 23.405 23.18 23.18 3679 23.18 down down correct
SSXF.UK iShares III Public Limited Company 20210908 0 156.965 156.965 156.965 156.965 0 156.965
STAW.UK Multi Units Luxembourg 20210908 0 430.4299 430.4299 430.4299 430.4299 0 430.4299
STEA.UK PIMCO ETFs plc 20210908 0 108.04 108.38 108.04 108.14 2886 108.14 up up correct
STHE.UK PIMCO ETFs plc 20210908 0 83.92 83.92 83.91 83.91 309 83.91 down down correct
STHS.UK PIMCO ETFs plc 20210908 0 9.65 9.679 9.55 9.6555 16629 9.5607 up up correct
STHY.UK PIMCO ETFs plc 20210908 0 99.99 99.99 99.98 99.98 18833 98.6766 down down correct
STYC.UK PIMCO ETFs plc 20210908 0 133.69 134 133.59 133.75 10171 133.75 up up correct
SUAG.UK iShares II Public Limited Company 20210908 0 80.185 80.185 80.185 80.185 0 79.5226
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210908 0 12.815 12.8468 12.75 12.795 560573 12.795 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210908 0 34.73 34.73 34.73 34.73 0 34.73
SUES.UK iShares IV Public Limited Company 20210908 0 646.5 651.47 644.785 645.25 52508 645.25 down down correct
SUGA.UK WisdomTree Sugar 20210908 0 9.9525 9.98 9.87 9.8788 4819 9.8788 down down correct
SUJA.UK iShares IV Public Limited Company 20210908 0 575.75 576.6 570.5 573.375 29180 573.375 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210908 0 7.875 7.925 7.845 7.88 159093 7.88 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210908 0 722.5 727.305 721.952 724.125 41116 724.125 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210908 0 5252 5252 5252 5252 0 5252
SUK2.UK Legal & General UCITS ETF Plc 20210908 0 485 491.3874 481.714 485.425 221061 485.425 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210908 0 30.61 30.65 30.61 30.62 693 30.62 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210908 0 5.292 5.292 5.285 5.285 149328 5.274 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210908 0 3367.5 3367.5 3367.5 3367.5 0 3367.5
SUP5.UK WisdomTree Foreign Exchange Limited 20210908 0 1123 1123 1123 1123 0 1123
SUPP.UK Schroder UK Public Private Trust plc 20210908 0 32.94 32.94 32.05 32.05 552323 32.05 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210908 0 50.54 50.54 50.5029 50.5029 7342 50.5029 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20210908 0 36.73 36.73 36.73 36.73 0 36.73
SUSM.UK iShares IV Public Limited Company 20210908 0 8.915 8.9675 8.865 8.8775 247779 8.8775 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210908 0 431.1 431.1 430.7 430.875 31049 430.875 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210908 0 9.015 9.035 8.965 8.9875 304631 8.9875 down up incorrect
SUUS.UK iShares IV Public Limited Company 20210908 0 927.75 932.79 927.36 930.875 104889 930.875 up up correct
SUWS.UK iShares IV Public Limited Company 20210908 0 8.44 8.4575 8.4225 8.4337 38026 8.3872 down down correct
SWDA.UK iShares III Public Limited Company 20210908 0 6313 6316 6285.6 6290 75029 6290 down down correct
SWIM.UK Lyxor Index Fund 20210908 0 73.045 73.045 73.045 73.045 0 73.045
SWRD.UK SPDR MSCI World UCITS ETF 20210908 0 31.58 31.6 31.4 31.455 9519 31.455 down down correct
SX5S.UK Invesco Markets plc 20210908 0 8160 8183 8142 8167 2411 8167 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210908 0 38.955 39.1175 38.845 38.845 5718 38.845 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210908 0 35.795 35.83 35.775 35.775 6514 35.775 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210908 0 16.5025 16.735 16.3675 16.4262 95676 16.4262 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210908 0 41.8 41.8825 41.5275 41.6525 38895 41.6525 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210908 0 41.885 42.155 41.825 41.9213 62465 41.9213 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210908 0 82.6 82.6 81.7671 82.0375 6355 82.0375 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210908 0 34.2075 34.545 34.2 34.4513 41780 34.4513 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210908 0 38.155 38.96 38.155 38.9237 1438 38.9237 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210908 0 39.6 39.6375 39.475 39.59 55619 39.59 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210908 0 50.4475 50.5975 50.36 50.36 2705 50.36 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210908 0 60.07 60.09 60.07 60.07 538 60.07
TELW.UK Multi Units Luxembourg 20210908 0 212.925 212.925 212.925 212.925 0 212.925
TI5G.UK iShares $ TIPS 0 20210908 0 5.074 5.0843 5.0698 5.074 179159 5.074
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210908 0 114.86 114.86 114.86 114.86 13 114.86
TINM.UK WisdomTree Tin 20210908 0 64 64.6 64 64.6 928 64.6 up up correct
TIP5.UK iShares II Public Limited Company 20210908 0 5.207 5.207 5.191 5.194 160366 5.194 down down correct
TIPG.UK Multi Units Luxembourg 20210908 0 8731 8758 8731 8755 794 8755 up up correct
TIPH.UK Multi Units Luxembourg 20210908 0 116.77 116.94 116.687 116.875 14183 116.875 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 35.25 35.27 35.23 35.25 19378 35.25
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210908 0 120.35 120.46 120.21 120.355 759 120.355 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210908 0 613.87 617.7824 613.87 613.93 54 613.93 up up correct
TP05.UK iShares II Public Limited Company 20210908 0 376.2 378.5 376.2 378 17247 378 up up correct
TPHG.UK Amundi Index Solutions 20210908 0 7678.5 7678.5 7678.5 7678.5 0 7678.5
TPHU.UK Amundi Index Solutions 20210908 0 82.97 82.97 82.97 82.97 0 82.97
TPXG.UK Amundi Index Solutions 20210908 0 7793 7793 7793 7793 0 7793
TPXU.UK Amundi Index Solutions 20210908 0 114.34 114.34 114.34 114.34 0 114.34
TREG.UK VanEck Vectors ETFs N.V. 20210908 0 36.9675 36.9675 36.9675 36.9675 0 36.639
TRET.UK VanEck Vectors ETFs N.V. 20210908 0 50.75 50.88 50.72 50.8 3 50.3491 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 50.75 50.75 50.75 50.75 0 50.75
TRS5.UK SPDR Bloomberg Barclays 3 20210908 0 31.15 31.15 31.15 31.15 0 31.15
TRSX.UK SPDR Bloomberg Barclays 7 20210908 0 31.67 31.67 31.67 31.67 0 31.67
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 113.11 113.2 113.06 113.085 54722 113.085 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 36.8504 36.8504 36.8504 36.8504 88 36.8504
TURL.UK MULTI UNITS LUXEMBOURG 20210908 0 1967.4 1967.4 1967.4 1967.4 0 1967.4
TURU.UK MULTI UNITS LUXEMBOURG 20210908 0 27.045 27.045 27.045 27.045 0 27.045
TWND.UK Multi Units Luxembourg 20210908 0 30.625 30.625 30.625 30.625 0 30.625
TWNL.UK Multi Units Luxembourg 20210908 0 2239.5 2239.5 2238.5 2238.5 174 2238.5 down down correct
U10G.UK Multi Units Luxembourg 20210908 0 11686 11686 11608.97 11642 287 11642 down down correct
U13G.UK Multi Units Luxembourg 20210908 0 7388 7388 7388 7388 0 7388
U71G.UK Lyxor US Treasury 7 20210908 0 7455.42 7455.42 7455.42 7455.42 1246 7455.42
UB00.UK UBS ETF SICAV 20210908 0 41.8825 41.8825 41.8825 41.8825 0 41.8825
UB01.UK UBS ETF SICAV 20210908 0 3650 3650 3640.5 3640.5 0 3640.5 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20210908 0 4165.5 4165.5 4165.5 4165.5 0 4165.5
UB03.UK UBS ETF SICAV 20210908 0 6600 6600 6600 6600 60 6600
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210908 0 12768 12796 12768 12776 66 12776 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20210908 0 1898 1945.5 1898 1903.75 1625 1903.75 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20210908 0 1420.06 1420.06 1420.06 1420.06 529 1420.06
UB0E.UK UBS (Lux) Fund Solutions 20210908 0 1359.4 1359.4 1359.4 1359.4 0 1359.4
UB0F.UK UBS (Lux) Fund Solutions 20210908 0 1211.4 1211.4 1211.4 1211.4 3 1211.4
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210908 0 6573 6573 6573 6573 46 6573
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210908 0 3354.5 3354.5 3354.5 3354.5 2147 3354.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210908 0 3574 3578.72 3574 3574 77 3574
UB23.UK UBS ETF SICAV 20210908 0 2997.5 2997.5 2997.5 2997.5 0 2997.5
UB30.UK UBS (Lux) Fund Solutions 20210908 0 129.8426 129.8426 129.8426 129.8426 300 129.8426
UB32.UK UBS (Lux) Fund Solutions 20210908 0 9399 9457 9353 9353 1066 9353 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210908 0 10258 10286.96 10225.04 10273 672 10273 up up correct
UB45.UK UBS ETF SICAV 20210908 0 6385 6441.5 6384 6412 5914 6412 up up correct
UB69.UK UBS (Lux) Fund Solutions 20210908 0 11340 11340 11315.36 11315.36 120 11315.36 down down correct
UB74.UK UBS (Lux) Fund Solutions 20210908 0 1833.5 1833.5 1833.5 1833.5 0 1833.5
UB82.UK UBS ETF 20210908 0 3344 3344 3344 3344 0 3344
UBIF.UK UBS ETF 20210908 0 1333.5 1335 1333.5 1335 26213 1335 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20210908 0 1292 1292 1292 1292 20000 1292
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210908 0 1510 1510.227 1510 1510.227 1080 1510.227 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20210908 0 985.125 985.125 985.125 985.125 0 985.125
UBXX.UK UBS (Lux) Fund Solutions 20210908 0 1164.8 1171.112 1164.8 1168.1 390 1168.1 up down incorrect
UC03.UK UBS (Irl) ETF plc 20210908 0 111.46 111.46 111.46 111.46 0 111.46
UC04.UK UBS (Irl) ETF Public Limited Company 20210908 0 7991.693 7991.693 7991.693 7991.693 0 7991.693
UC07.UK UBS (Irl) ETF Public Limited Company 20210908 0 6940 7004.443 6940 6983.5 476 6983.5 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20210908 0 5296 5296 5289.337 5289.337 188 5289.337 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20210908 0 82.0418 82.0418 82.0418 82.0418 271 82.0418
UC15.UK UBS (Irl) Fund Solutions plc 20210908 0 5951 6078 5871 5951 55 5951
UC44.UK UBS (Lux) Fund Solutions 20210908 0 10518 10570 10518 10535 2978 10535 up up correct
UC46.UK UBS ETF 20210908 0 13868 13930.92 13852.6 13895.5 861 13895.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20210908 0 13800 13800 13800 13800 0 13800
UC55.UK UBS (Lux) Fund Solutions 20210908 0 22889.05 22889.05 22889.05 22889.05 6 22889.05
UC63.UK UBS ETF SICAV 20210908 0 1773.2 1773.2 1773 1773 0 1773 down down correct
UC64.UK UBS ETF SICAV 20210908 0 2439.525 2439.525 2439.525 2439.525 1 2439.525
UC65.UK UBS (Lux) Fund Solutions 20210908 0 57.25 57.25 57.25 57.25 0 57.25
UC67.UK UBS ETF SICAV 20210908 0 441.94 441.94 441.94 441.94 0 441.94
UC68.UK UBS (Lux) Fund Solutions 20210908 0 314.445 314.445 314.445 314.445 0 314.445
UC76.UK UBS ETF 20210908 0 18.2475 18.2475 18.2475 18.2475 0 18.2475
UC79.UK UBS ETF SICAV 20210908 0 1199 1206.5 1195.5 1196.75 111880 1196.75 down down correct
UC81.UK UBS ETF 20210908 0 1080.5 1080.5 1080.5 1080.5 0 1080.5
UC82.UK UBS ETF 20210908 0 1396.25 1396.25 1396.25 1396.25 0 1396.25
UC84.UK UBS Barclays US Liquid Corporates 20210908 0 1327.25 1327.25 1327.25 1327.25 0 1327.25
UC85.UK UBS ETF 20210908 0 1749.5 1751 1741 1750.75 63667 1750.75 up up correct
UC86.UK UBS ETF 20210908 0 14.85 14.85 14.85 14.85 0 14.85
UC87.UK UBS ETF SICAV 20210908 0 1811.5 1813.95 1811.5 1811.5 56 1811.5
UC90.UK UBS (Irl) Fund Solutions plc 20210908 0 10842 10842 10796 10836 230 10836 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20210908 0 2025.5 2025.5 2025.5 2025.5 0 2025.5
UC96.UK UBS (Irl) ETF Public Limited Company 20210908 0 2184 2184.5 2184 2184 0 2184
UC97.UK UBS (Lux) Fund Solutions 20210908 0 18.3575 18.3575 18.3575 18.3575 0 18.3575
UC98.UK UBS (Lux) Fund Solutions 20210908 0 1336.614 1336.614 1331.575 1335.5 1927 1335.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210908 0 3027 3029 3023.934 3023.934 330 3023.934 down down correct
UD02.UK UBS (Lux) Fund Solutions 20210908 0 1403.6 1403.6 1403.6 1403.6 0 1403.6
UD03.UK UBS (Lux) Fund Solutions 20210908 0 1590.2 1590.2 1590.2 1590.2 0 1590.2
UD04.UK UBS (Lux) Fund Solutions 20210908 0 2312 2312 2312 2312 0 2312
UD06.UK UBS (Irl) Fund Solutions plc 20210908 0 1168.2 1168.2 1167.05 1167.05 632 1167.05 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20210908 0 954 954 952.3 954 0 954
UD08.UK UBS (Irl) Fund Solutions plc 20210908 0 11482 11484 11482 11484 0 11484 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210908 0 67.88 68.3294 67.5 67.98 12140 67.6284 up down incorrect
UESG.UK Multi Units Luxembourg 20210908 0 35.695 35.695 35.695 35.695 0 35.695
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210908 0 7.0285 7.0285 7.0285 7.0285 0 6.9995
UGAS.UK WisdomTree Gasoline 20210908 0 28.73 28.73 28.73 28.73 2851 28.73
UHYG.UK Lyxor Index Fund 20210908 0 76.17 76.17 76.17 76.17 80 76.17
UIFS.UK iShares V Public Limited Company 20210908 0 755.5 758.75 753 755.625 46513 755.625 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210908 0 2166.5 2169 2152.046 2163.5 4376 2163.2391 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 64.66 64.7384 64.5456 64.67 8051 64.67 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 11.6 11.652 11.558 11.617 21504 11.617 up up correct
UKMV.UK Ossiam Lux 20210908 0 21663.05 21663.05 21663.05 21663.05 69 21663.05
UKRE.UK iShares III Public Limited Company 20210908 0 551.75 553.25 549.285 549.285 38944 549.2712 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20210908 0 1709.8 1709.8 1692.164 1697.4 34285 1697.4 down up incorrect
UNIC.UK Lyxor Index Fund 20210908 0 17.764 17.764 17.602 17.621 667 17.621 down down correct
UPVL.UK UBS (Irl) ETF plc 20210908 0 1489 1489.1 1477.2 1483.75 35262 1483.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20210908 0 2475 2494 2475 2475 0 2475
URGB.UK WisdomTree Short EUR Long GBP 20210908 0 4268 4268 4268 4268 82 4268
US10.UK Multi Units Luxembourg 20210908 0 160.3 160.3 160.24 160.24 188 160.24 down down correct
US13.UK Multi Units Luxembourg 20210908 0 101.565 101.565 101.565 101.565 0 101.565
US71.UK Multi Units Luxembourg 20210908 0 102.76 102.78 102.76 102.76 280 102.76
USA.UK Baillie Gifford US Growth Trust PLC 20210908 0 346.5 349.5 340 341 798573 341 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 111.83 111.83 111.5 111.655 3289 111.655 down down correct
USAL.UK Multi Units France 20210908 0 32232 32232 32232 32232 38 32232
USAU.UK Multi Units France 20210908 0 443.16 443.16 443.16 443.16 0 443.16
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 49.19 49.55 49.04 49.45 12039 49.45 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20210908 0 188.155 188.155 188.155 188.155 0 188.155
USFM.UK UBS (Irl) ETF Public Limited Company 20210908 0 2102.5 2102.5 2102.5 2102.5 0 2102.5
USGB.UK WisdomTree Short USD Long GBP 20210908 0 3599 3599 3596 3599 9330 3599
USHF.UK FundLogic Alternatives plc 20210908 0 157.615 157.615 157.615 157.615 0 157.615
USHY.UK Lyxor Index Fund 20210908 0 104.56 104.56 104.33 104.56 200 104.56
USIG.UK Lyxor Index Fund 20210908 0 110.02 110.02 110.02 110.02 0 110.02
USIX.UK Lyxor Index Fund 20210908 0 7992 7992 7992 7992 1 7992
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 48.697 48.697 48.697 48.697 356 48.697
USMF.UK WisdomTree Issuer ICAV 20210908 0 40.44 40.519 40.419 40.4879 17530 40.4879 up down incorrect
USMV.UK Ossiam IRL ICAV 20210908 0 285.225 285.225 285.225 285.225 0 285.225
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210908 0 5462.5 5462.5 5462.5 5462.5 0 5462.5
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210908 0 5040 5040 5034 5034 0 5034 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20210908 0 2354.628 2354.628 2354.628 2354.628 750 2354.628
USPY.UK L&G Cyber Security UCITS ETF 20210908 0 26.67 26.73 26.48 26.5 38651 26.5 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210908 0 54.49 54.91 54.18 54.39 9077 54.39 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 82.21 82.3464 82.1964 82.26 418 82.26 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210908 0 54.87 54.87 54.78 54.78 51 54.78 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210908 0 151.06 151.06 151.06 151.06 0 151.06
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210908 0 25.61 25.65 25.6051 25.64 4046 25.64 up up correct
UTIW.UK Multi Units Luxembourg 20210908 0 306.95 306.95 306.95 306.95 0 306.95
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210908 0 39.715 39.715 39.715 39.715 0 39.715
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210908 0 5.657 5.657 5.61 5.618 9406 5.618 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20210908 0 4.1025 4.108 4.0788 4.083 6139 4.083 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20210908 0 406.7 408.85 405.227 406.15 69338 406.1175 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210908 0 26.995 27 26.955 26.98 1317 26.98 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20210908 0 22.585 22.6725 22.515 22.5325 26997 21.9514 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210908 0 44.1 44.1 43.99 44.0525 367 44.0525 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20210908 0 54.37 54.38 54.348 54.35 19922 54.35 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210908 0 57.4596 57.4596 57.4596 57.4596 530 57.4596
VDEM.UK Vanguard Funds Public Limited Company 20210908 0 71.41 71.745 70.765 70.89 24713 70.89 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210908 0 51.95 52.01 51.84 51.92 184 51.92 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20210908 0 92.27 92.44 91.96 91.96 296 91.96 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20210908 0 38.185 38.4625 38.1375 38.175 40889 38.175 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20210908 0 112.56 112.56 111.95 112.08 11108 112.08 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210908 0 60.79 60.79 60.59 60.59 4312 60.59 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20210908 0 31.155 31.2 30.975 31.0388 3071 31.0388 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210908 0 28.165 28.195 28.165 28.165 361 28.165
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210908 0 25.923 25.954 25.923 25.934 1175 25.934 up up correct
VDUC.UK Vanguard USD Corporate 1 20210908 0 51.795 51.855 51.795 51.8225 1988 51.8225 up up correct
VECA.UK Vanguard Funds Public Limited Company 20210908 0 46.02 46.02 46.02 46.02 0 46.02
VECP.UK Vanguard Funds Public Limited Company 20210908 0 46.89 47 46.89 46.9475 39 46.8672 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20210908 0 37.55 37.87 37.54 37.78 2295 37.1215 up up correct
VERX.UK Vanguard Funds Public Limited Company 20210908 0 32.34 32.465 32.067 32.135 86692 32.0398 down down correct
VETY.UK Vanguard Funds Public Limited Company 20210908 0 23.4375 23.4425 23.4095 23.4275 1661 23.4237 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20210908 0 43.005 43.075 42.98 42.98 5158 42.98 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20210908 0 3150 3150 3108 3127.75 49514 3127.5516 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210908 0 66.82 67.23 66.77 66.89 2386 66.5772 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210908 0 67.16 67.16 66.26 66.29 941 66.29 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210908 0 52.095 52.17 51.55 51.55 40908 50.5041 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210908 0 24.445 24.7462 24.412 24.4425 15207 24.4421 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20210908 0 24.6525 24.8275 24.6525 24.715 15142 24.6291 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210908 0 89.98 89.98 89.22 89.22 958 89.22 down down correct
VHYA.UK Vanguard FTSE All 20210908 0 61.74 61.75 61.46 61.57 1230 61.57 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20210908 0 63.06 63.49 63.055 63.08 4134 62.0623 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20210908 0 4628 4628 4581.5 4598.5 9219 4597.4922 down up incorrect
VIXL.UK S&P 500 VIX Short 20210908 0 6.8925 6.93 6.7 6.7325 54003 6.7325 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210908 0 32.825 32.83 32.7 32.7 55 32.7 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20210908 0 2761 2791 2761 2775.25 86321 2774.9571 up up correct
VMID.UK Vanguard Funds Public Limited Company 20210908 0 3765 3765 3726 3726 217221 3725.4683 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210908 0 81.655 81.94 81.31 81.54 14160 81.208 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210908 0 458.5 461.25 454 455 313943 454.9295 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210908 0 52.61 52.76 52.05 52.05 10204 52.05 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210908 0 43.05 43.05 43.05 43.05 10 43.05
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210908 0 82.44 82.57 82 82.2 75738 82.2 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20210908 0 59.89 60.16 59.64 59.805 4159 59.805 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20210908 0 41.72 41.89 41.695 41.76 2251 41.41 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20210908 0 31.53 31.665 31.352 31.5 684731 31.0316 down down correct
VUSA.UK anguard Funds Public Limited Company 20210908 0 62.37 62.4558 62.1 62.19 345368 61.7079 down down correct
VUSC.UK Vanguard USD Corporate 1 20210908 0 37.675 37.83 37.6367 37.6975 3299 37.5922 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20210908 0 85.8325 85.9175 85.4 85.525 392339 85.0354 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20210908 0 20.495 20.4986 20.47 20.485 444 20.485 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20210908 0 18.841 18.894 18.834 18.863 8675 18.788 up up correct
VWRA.UK Vanguard FTSE All 20210908 0 116.3 116.42 115.56 115.78 40086 115.78 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20210908 0 122.65 122.81 122 122.13 12356 121.2067 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20210908 0 89.1 89.32 88.76 88.87 40930 88.4108 down down correct
VWRP.UK Vanguard FTSE All 20210908 0 84.51 84.91 84.15 84.17 7278 84.17 down down correct
WATL.UK Multi Units France 20210908 0 5113 5113 5113 5113 35 5113
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210908 0 27.875 27.875 27.455 27.4975 2378 27.4975 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210908 0 61.62 61.83 60.47 60.66 39840 60.66 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210908 0 12.93 13.07 12.925 13.07 9464 13.07 up up correct
WCOB.UK WisdomTree Issuer ICAV 20210908 0 942.36 945.878 942.36 945.25 626 945.25 up down incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210908 0 70.335 70.335 70.335 70.335 0 70.335
WCOG.UK WisdomTree Issuer ICAV 20210908 0 902.5 903.54 902.5 903.54 4408 903.54 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210908 0 1168.8 1171.32 1165.7 1171.3 4081 1171.3 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210908 0 43.97 43.97 43.66 43.89 1430 43.89 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210908 0 107.25 107.3 106.08 106.08 3596 106.08 down down correct
WEAT.UK ETFS Commodity Securities Limited 20210908 0 0.778 0.778 0.762 0.767 1362626 0.767 down up incorrect
WELL.UK Hanetf Icav 20210908 0 11.816 11.816 11.798 11.798 500 11.798 down up incorrect
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210908 0 33.0525 33.0525 33.0525 33.0525 0 33.0525
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210908 0 53.87 53.87 53.45 53.565 8982 53.565 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210908 0 179.39 179.39 178.45 178.96 199 178.96 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210908 0 58.39 58.62 58.39 58.45 3169 58.45 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210908 0 6.72 6.7287 6.7 6.7095 100060 6.7095 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210908 0 5.6986 5.7027 5.6844 5.6925 116 5.5853 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210908 0 6.249 6.268 6.241 6.241 983212 6.1269 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210908 0 311.385 311.385 311.385 311.385 0 311.385
WLDL.UK Lyxor MSCI World UCITS ETF 20210908 0 22621 22622 22619 22622 44 22620.8004 up up correct
WLDS.UK iShares III plc 20210908 0 5.459 5.461 5.409 5.416 67567 5.416 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210908 0 201.69 201.69 201.69 201.69 0 201.69
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210908 0 58.45 58.45 58.12 58.245 348 58.245 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210908 0 56.325 56.325 56.325 56.325 0 56.325
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210908 0 5.5995 5.5995 5.5995 5.5995 0 5.4925
WNRG.UK SSgA SPDR ETFs Europe II plc 20210908 0 28.02 28.1255 28.02 28.02 29787 28.02
WOOD.UK iShares II Public Limited Company 20210908 0 2364.5 2378 2342.501 2352.5 13931 2352.3595 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210908 0 78.25 78.25 77.16 77.16 842 77.16 down down correct
WQDS.UK iShares II Public Limited Company 20210908 0 447.912 447.912 445.894 447 35493 446.9994 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210908 0 6.1375 6.1875 6.1375 6.1475 1221 6.0639 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210908 0 7.51 7.513 7.424 7.444 139688 7.444 down down correct
WTAI.UK WisdomTree Issuer ICAV 20210908 0 64.95 65.35 64.43 64.44 767 64.44 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210908 0 119.86 119.86 119.5491 119.5491 270 119.5491 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210908 0 55.1377 55.1377 55.1377 55.1377 500 55.1377
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210908 0 462.1001 462.1001 461.6001 461.6001 1 461.6001 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210908 0 46.77 46.77 46.77 46.77 6000 46.77
X7PP.UK Invesco Markets plc 20210908 0 5455 5455 5455 5455 0 5455
X7PS.UK Invesco Markets plc 20210908 0 63.47 63.47 63.47 63.47 0 63.47
XAGG.UK L&G Longer Dated All Commodities ex 20210908 0 1026.524 1026.524 1026.524 1026.524 0 1026.524
XAGS.UK L&G Longer Dated All Commodities ex 20210908 0 14.655 14.655 14.655 14.655 0 14.655
XASX.UK Xtrackers 20210908 0 399.5 399.5 396.3 397.45 29645 397.45 down down correct
XAUS.UK Xtrackers 20210908 0 3358 3359.89 3358 3358 78 3358
XAXD.UK Xtrackers 20210908 0 58.78 58.78 58.78 58.78 853 58.78
XAXJ.UK Xtrackers 20210908 0 4291.999 4291.999 4291.999 4291.999 48 4291.999
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210908 0 3567 3570 3561 3570 648 3570 up up correct
XBAK.UK Xtrackers 20210908 0 1.031 1.031 1.026 1.028 10000 1.028 down down correct
XBCU.UK Xtrackers 20210908 0 30.5 30.77 30.49 30.77 14125 30.77 up up correct
XBGG.UK Xtrackers II 20210908 0 8021 8021 8013 8021 258 8021
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210908 0 163.5 163.585 163.5 163.555 137372 163.555 up up correct
XCAD.UK Xtrackers 20210908 0 72.6 73.16 72.58 72.645 44 72.645 up up correct
XCHA.UK Xtrackers 20210908 0 18.695 18.75 18.695 18.695 2563 18.695
XCS2.UK Xtrackers II 20210908 0 13943 13943 13943 13943 0 13943
XCS3.UK Xtrackers 20210908 0 11.38 11.38 11.38 11.38 0 11.38
XCS4.UK Xtrackers 20210908 0 23.6175 23.6175 23.6175 23.6175 0 23.6175
XCS5.UK Xtrackers 20210908 0 17.333 17.333 17.333 17.333 390 17.333
XCS6.UK Xtrackers 20210908 0 22 22.085 21.705 21.705 156630 21.705 down down correct
XCX3.UK Xtrackers 20210908 0 830.5 830.5 830.5 830.5 226 830.5
XCX4.UK Xtrackers 20210908 0 1717.25 1717.25 1717.25 1717.25 0 1717.25
XCX5.UK Xtrackers 20210908 0 1256.5 1270 1256 1258.5 5592 1258.5 up down incorrect
XCX6.UK Xtrackers 20210908 0 1601.5 1603.5 1581 1581 27110 1581 down down correct
XD3E.UK Xtrackers 20210908 0 1884.6 1884.6 1884.6 1884.6 0 1884.6
XD5D.UK Xtrackers 20210908 0 57.48 57.48 57.48 57.48 0 57.48
XD5E.UK Xtrackers 20210908 0 4145.5 4145.5 4145.5 4145.5 0 4145.5
XD5S.UK Xtrackers 20210908 0 2776 2797.319 2773.182 2782.5 5165 2782.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210908 0 128.83 129.04 128.18 128.435 6036 128.435 down down correct
XDAX.UK Xtrackers 20210908 0 12952 12952 12824 12848 4455 12848 down up incorrect
XDBG.UK Xtrackers 20210908 0 2877 2880 2877 2877 266 2877
XDDX.UK Xtrackers 20210908 0 10420 10445.27 10376.91 10391 3155 10391 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210908 0 2942 2944 2932.727 2944 2178 2944 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20210908 0 4053 4076.2 4050.12 4050.12 10621 4050.12 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210908 0 4187 4192 4184 4189.5 790 4189.5 up up correct
XDER.UK Xtrackers 20210908 0 2711.5 2752.5 2681.5 2684.5 5634 2684.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210908 0 2771 2774.13 2761.379 2762 2858 2762 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210908 0 80.68 80.98 80.41 80.62 70546 80.62 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210908 0 8058 8072.9 8058 8058 341 8058
XDGM.UK Xtrackers (IE) Plc 20210908 0 31.925 31.97 31.815 31.855 1820 31.855 down down correct
XDGU.UK Xtrackers (IE) Plc 20210908 0 16.24 16.275 16.24 16.24 4389 16.24
XDJP.UK Xtrackers 20210908 0 2034.5 2060 2029.5 2046 227375 2046 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210908 0 4349 4350.029 4349 4350.029 161 4350.029 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20210908 0 1871.5 1872.424 1870.5 1872.424 5037 1872.424 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20210908 0 1279.5 1287.5 1279.5 1282 13486 1282 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210908 0 22.21 22.215 22.21 22.215 2834 22.215 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20210908 0 17.615 17.65 17.585 17.62 16779 17.62 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20210908 0 7517 7562.67 7509 7518 12008 7518 up up correct
XDUK.UK Xtrackers 20210908 0 965.6 970.9 959.827 966.95 77746 966.95 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210908 0 9334 9367.79 9330 9342 4492 9342 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210908 0 27.31 27.58 27.11 27.24 66265 27.24 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210908 0 56.29 56.3 56.17 56.17 9565 56.17 down down correct
XDWD.UK Xtrackers (IE) Plc 20210908 0 95.06 95.12 94.49 94.69 42560 94.69 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210908 0 5873 5879.414 5851.48 5867 18358 5867 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210908 0 24.97 24.978 24.855 24.855 2271 24.855 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210908 0 20.295 20.295 20.2075 20.2325 13258 20.2325 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210908 0 50.57 50.6 50.35 50.44 9591 50.44 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210908 0 50.28 50.28 49.99 50.095 6845 50.095 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210908 0 84.73 84.73 84.52 84.575 129 84.575 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20210908 0 55.85 55.85 55.85 55.85 120 55.85
XDWS.UK Xtrackers (IE) Public Limited Company 20210908 0 44.165 44.165 44.165 44.165 0 44.165
XDWT.UK Xtrackers (IE) Public Limited Company 20210908 0 63.93 63.93 63.17 63.46 9745 63.46 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210908 0 31.74 31.74 31.74 31.74 200 31.74
XDWY.UK Concept Fund Solutions plc 20210908 0 21.485 21.485 21.425 21.43 2934 21.43 down down correct
XEOU.UK Xtrackers 20210908 0 13.452 13.602 13.452 13.514 14933 13.514 up down incorrect
XESC.UK Xtrackers 20210908 0 5552 5554.88 5540 5540 322 5540 down down correct
XESW.UK Xtrackers (IE) Plc 20210908 0 25.0796 25.0796 25.0796 25.0796 19 25.0796
XESX.UK Xtrackers 20210908 0 3839.5 3839.5 3830 3830 0 3830 down up incorrect
XEUM.UK Xtrackers 20210908 0 11991 11991 11991 11991 0 11991
XFFE.UK Xtrackers II 20210908 0 179.34 179.34 179.28 179.31 310 179.31 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20210908 0 11.4925 11.4925 11.4925 11.4925 0 11.4925
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210908 0 3134 3191.317 3134 3149.5 1847 3149.5 up up correct
XG7S.UK Xtrackers II 20210908 0 21690.12 21690.12 21690.12 21690.12 3 21690.12
XG7U.UK Xtrackers II 20210908 0 30.425 30.425 30.425 30.425 0 30.425
XGDD.UK Xtrackers 20210908 0 34.5 34.5 34.5 34.5 100 34.5
XGGB.UK Xtrackers II 20210908 0 298.5 298.5 298.5 298.5 0 298.5
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210908 0 50.62 50.66 50.62 50.66 1035 50.66 up up correct
XGIG.UK Xtrackers II 20210908 0 2904 2914.34 2885.59 2913 27387 2913 up up correct
XGIU.UK Xtrackers II 20210908 0 2183.681 2183.681 2183.681 2183.681 0 2183.681
XGLD.UK DB ETC plc 20210908 0 174.18 174.59 172.81 173.64 6608 173.64 down down correct
XGLE.UK Xtrackers II 20210908 0 252.68 252.82 252.68 252.68 4229 252.68
XGLF.UK Xtrackers (IE) Plc 20210908 0 23.87 23.87 23.87 23.87 137 23.87
XGLS.UK DB ETC plc 20210908 0 970.5 970.5 963.5 967.625 7044 967.625 down up incorrect
XGSD.UK Xtrackers 20210908 0 2517.96 2517.96 2514.04 2514.04 134 2514.04 down up incorrect
XGSG.UK Xtrackers II 20210908 0 2827 2833 2815.573 2829.5 19200 2829.5 up up correct
XGSI.UK Xtrackers II 20210908 0 13.94 13.97 13.93 13.97 20574 13.97 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210908 0 17.46 17.46 17.45 17.46 1224 17.46
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210908 0 13.3675 13.3675 13.3675 13.3675 0 13.3675
XKS2.UK Xtrackers 20210908 0 7225.5 7225.5 7225.5 7225.5 0 7225.5
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210908 0 100.19 100.19 99.36 99.36 2807 99.36 down down correct
XLBP.UK Invesco Markets plc 20210908 0 35157 35161.218 34876.038 34876.038 72 34876.038 down down correct
XLBS.UK Invesco Markets plc 20210908 0 480.02 480.02 478.42 478.42 51 478.42 down down correct
XLCP.UK Invesco Markets PLC 20210908 0 5250.5 5250.5 5250.5 5250.5 0 5250.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210908 0 72.23 72.75 72.09 72.09 113 72.09 down down correct
XLDX.UK Xtrackers 20210908 0 13208 13221.27 12966 13012 3263 13012 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210908 0 21270 21319 21006 21062.5 174 21062.5 down up incorrect
XLES.UK Invesco Markets plc 20210908 0 290.84 294.8 288.87 289.435 289 289.435 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210908 0 20148 20206 20070 20138.5 670 20138.5 down down correct
XLFS.UK Invesco Markets plc 20210908 0 276.56 279.03 276.29 276.855 3143 276.855 up up correct
XLIP.UK Invesco Markets plc 20210908 0 38808 39015.31 38779.93 38890 382 38890 up up correct
XLIS.UK Invesco Markets plc 20210908 0 534.45 537.71 534.29 534.29 180 534.29 down down correct
XLKQ.UK Invesco Markets plc 20210908 0 28620 28712 28503 28576 277 28576 down down correct
XLKS.UK Invesco Markets plc 20210908 0 395.47 395.47 391 392.83 1118 392.83 down down correct
XLPE.UK Xtrackers 20210908 0 8594 8677 8556 8568.5 406 8568.5 down down correct
XLPP.UK Invesco Markets plc 20210908 0 39668 39668 39668 39668 12 39668
XLPS.UK Invesco Markets plc 20210908 0 543.81 545.4299 543.71 545.4299 278 545.4299 up up correct
XLUP.UK Invesco Markets plc 20210908 0 32037 32037 32037 32037 1 32037
XLUS.UK Invesco Markets plc 20210908 0 440.63 449.51 440.59 449.085 716 449.085 up down incorrect
XLVP.UK Invesco Markets plc 20210908 0 45917 45922.45 45694 45922.45 25 45922.45 up up correct
XLVS.UK Invesco Markets plc 20210908 0 630.32 633.99 630.01 631.69 226 631.69 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210908 0 43591 43596 43506 43506 19 43506 down down correct
XLYS.UK Invesco Markets plc 20210908 0 596.71 600.46 596.13 596.13 244 596.13 down down correct
XMAD.UK Xtrackers 20210908 0 68.91 68.91 68.91 68.91 899 68.91
XMAF.UK Xtrackers 20210908 0 8.2575 8.2575 8.195 8.195 310 8.195 down down correct
XMAS.UK Xtrackers 20210908 0 5003 5003 5003 5003 899 5003
XMAW.UK Xtrackers (IE) Public Limited Company 20210908 0 2565 2565.96 2564 2564 690 2564 down down correct
XMBD.UK Xtrackers 20210908 0 43.015 43.015 43.015 43.015 0 43.015
XMBR.UK Xtrackers 20210908 0 3277.77 3277.77 3277.77 3277.77 60 3277.77
XMCX.UK Xtrackers 20210908 0 2335.5 2341 2327 2327 2449 2327 down down correct
XMED.UK Xtrackers 20210908 0 87.96 88.34 87.49 87.87 2617 87.87 down down correct
XMEM.UK Xtrackers 20210908 0 4227 4227 4227 4227 38 4227
XMES.UK Xtrackers 20210908 0 5.2088 5.2088 5.2088 5.2088 0 5.2088
XMEU.UK Xtrackers 20210908 0 6400 6400 6380.09 6391.5 3885 6391.5 down down correct
XMEX.UK Xtrackers 20210908 0 378.2 378.2 378.2 378.2 7642 378.2
XMID.UK Xtrackers 20210908 0 974.25 974.25 970.105 972.125 2931 972.125 down down correct
XMJD.UK Xtrackers 20210908 0 79.34 79.89 79.27 79.48 7998 79.48 up up correct
XMJG.UK Xtrackers 20210908 0 2975.04 2975.04 2975.04 2975.04 216 2975.04
XMJP.UK Xtrackers 20210908 0 5762 5783 5760 5781 4948 5781 up up correct
XMLA.UK Xtrackers 20210908 0 3023.669 3023.669 3023.669 3023.669 45 3023.669
XMLD.UK Xtrackers 20210908 0 41.4 41.4 40.35 40.35 1874 40.35 down down correct
XMMD.UK Xtrackers 20210908 0 58.12 58.12 58.12 58.12 0 58.12
XMME.UK Xtrackers (IE) Public Limited Company 20210908 0 63.96 64.19 63.28 63.425 149081 63.425 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210908 0 4635.5 4655 4611 4613.5 56487 4613.5 down down correct
XMRC.UK Xtrackers 20210908 0 3070 3070 3070 3070 100 3070
XMRD.UK Xtrackers 20210908 0 42.405 42.405 42.405 42.405 0 42.405
XMTD.UK Xtrackers 20210908 0 57.69 57.69 57.37 57.37 5810 57.37 down down correct
XMTW.UK Xtrackers 20210908 0 4195 4198 4171 4171 663 4171 down down correct
XMUD.UK Xtrackers 20210908 0 129.82 129.82 129.82 129.82 1195 129.82
XMUJ.UK Xtrackers 20210908 0 28.23 28.23 28.23 28.23 0 28.23
XMUS.UK Xtrackers 20210908 0 9439 9465 9433.356 9449 9345 9449 up up correct
XMVU.UK Xtrackers (IE) Plc 20210908 0 49.07 49.07 49.07 49.07 0 49.07
XMWD.UK Xtrackers 20210908 0 93.49 93.49 93.31 93.32 1518 93.32 down down correct
XMXD.UK Xtrackers 20210908 0 32.7 32.7 32.7 32.7 270 32.7
XNID.UK Xtrackers 20210908 0 230.8 230.81 230.8 230.8 300 230.8
XNIF.UK Xtrackers 20210908 0 16554 16764 16554 16651.5 301 16651.5 up up correct
XPHG.UK Xtrackers 20210908 0 125.2 125.2 125.2 125.2 48355 125.2
XPHI.UK Xtrackers 20210908 0 1.723 1.723 1.723 1.723 0 1.723
XPXD.UK Xtrackers 20210908 0 75.18 75.18 75.18 75.18 212 75.18
XPXJ.UK Xtrackers 20210908 0 5465 5469.968 5465 5465 84 5465
XQUA.UK Xtrackers (IE) Plc 20210908 0 13.5875 13.5875 13.5875 13.5875 0 13.5875
XRES.UK Source Markets plc 20210908 0 25.53 25.78 25.48 25.73 4307 25.73 up down incorrect
XRH0.UK DB ETC PLC 20210908 0 1450 1450 1450 1450 10 1450
XRMU.UK Xtrackers (IE) Public Limited Company 20210908 0 37.1 37.2 36.96 37.015 27055 37.015 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210908 0 23234 23572 23119 23196 1105 23196 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20210908 0 2698 2699.272 2687.379 2692.5 1136 2692.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210908 0 322.18 323.6401 317.74 318.87 769 318.87 down down correct
XS2D.UK Xtrackers 20210908 0 161.01 161.16 159.62 159.99 6387 159.99 down down correct
XS3R.UK Xtrackers 20210908 0 13296 13310.56 13294 13306 122 13306 up up correct
XS6R.UK Xtrackers 20210908 0 10586 10702 10586 10688 19 10688 up up correct
XS7R.UK Xtrackers 20210908 0 2997 3023.55 2995.5 3010.25 17926 3010.25 up up correct
XS8R.UK Xtrackers 20210908 0 10640 10640 10640 10640 79 10640
XSCD.UK Xtrackers (IE) Plc 20210908 0 5370 5371 5369 5371 0 5371 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20210908 0 2885.67 2885.67 2882.67 2885.67 129 2885.67
XSD2.UK Xtrackers 20210908 0 120.14 121.3109 120.14 121.3109 65710 121.3109 up up correct
XSDR.UK Xtrackers 20210908 0 16092 16124 16092 16096 20 16096 up up correct
XSDX.UK Xtrackers 20210908 0 1195 1197.2 1192.431 1194.5 9703 1194.5 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20210908 0 1810.4 1810.4 1810.4 1810.4 0 1810.4
XSER.UK Xtrackers 20210908 0 6423 6426 6416.999 6416.999 92 6416.999 down up incorrect
XSFD.UK Xtrackers 20210908 0 17.73 17.73 17.73 17.73 142 17.73
XSFN.UK Xtrackers (IE) Public Limited Company 20210908 0 2005 2009.46 2005 2005 1268 2005
XSFR.UK Xtrackers 20210908 0 1294 1294 1292.82 1292.82 1509 1292.82 down down correct
XSGI.UK Xtrackers 20210908 0 3677 3677 3675.968 3677 2010 3677
XSHC.UK Xtrackers (IE) Public Limited Company 20210908 0 4055.5 4055.5 4033.512 4042 185 4042 down up incorrect
XSKR.UK Xtrackers 20210908 0 5957 5958.274 5946 5956.5 99 5956.5 down up incorrect
XSNR.UK Xtrackers 20210908 0 12806 12812 12806 12806 78 12806
XSPD.UK Xtrackers 20210908 0 7.935 7.937 7.917 7.9335 57907 7.9335 down down correct
XSPR.UK Xtrackers 20210908 0 12672 12710 12622.2 12622.2 178 12622.2 down down correct
XSPS.UK Xtrackers 20210908 0 574.7 578.9 574.016 577.05 87695 577.05 up up correct
XSPU.UK Xtrackers 20210908 0 85.72 85.79 85.44 85.515 98446 85.515 down down correct
XSPX.UK Xtrackers 20210908 0 6225 6232.76 6213 6221.5 10927 6221.5 down down correct
XSSX.UK Xtrackers 20210908 0 742.7 743.401 739.6939 742.1 9432 742.1 down down correct
XSTC.UK Xtrackers (IE) Plc 20210908 0 5308 5334 5270 5276 53 5276 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210908 0 18130 18130 18130 18130 0 18130
XSX6.UK Xtrackers 20210908 0 9126 9192 9108 9136 335 9136 up up correct
XT2D.UK Xtrackers 20210908 0 0.4425 0.4436 0.4387 0.4427 1315340 0.4427 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20210908 0 74.83 74.96 74.5 74.5 551 74.5 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210908 0 62.5 62.5 62.18 62.18 196 62.18 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20210908 0 39.895 39.895 39.895 39.895 0 39.895
XUEM.UK Xtrackers II 20210908 0 14.814 14.814 14.814 14.814 0 14.814
XUEN.UK Xtrackers (IE) Public Limited Company 20210908 0 24.76 24.76 24.76 24.76 0 24.76
XUFB.UK Xtrackers IE Plc 20210908 0 1777.2 1793.2 1771.35 1778 21711 1778 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210908 0 27.51 27.67 27.48 27.555 7275 27.555 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210908 0 55.45 55.67 55.45 55.54 1856 55.54 up up correct
XUHY.UK Xtrackers (IE) Plc 20210908 0 15.07 15.07 15.042 15.042 16498 15.042 down up incorrect
XUKS.UK Xtrackers 20210908 0 329.15 329.6799 328.4299 328.875 208003 328.875 down down correct
XUKX.UK Xtrackers 20210908 0 717.5 720.7 715.454 717.6 29484 717.6 up up correct
XUSD.UK Xtrackers II 20210908 0 179.42 179.42 179.42 179.42 0 179.42
XUT3.UK Xtrackers II 20210908 0 170 170 170 170 0 170
XUTC.UK Xtrackers (IE) Public Limited Company 20210908 0 72.26 72.42 72.26 72.42 89 72.42 up up correct
XUTD.UK Xtrackers II 20210908 0 229.84 229.84 229.84 229.84 1 229.84
XVTD.UK Xtrackers 20210908 0 43.5 43.7065 43.34 43.34 53456 43.34 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210908 0 6884 6908 6883.556 6887.5 3753 6887.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20210908 0 22.09 22.31 22.09 22.09 20809 22.09
XX25.UK Xtrackers 20210908 0 2938 2949.4999 2938 2938 249 2938
XX2D.UK Xtrackers 20210908 0 40.37 40.37 40.37 40.37 9244 40.37
XXSC.UK Xtrackers 20210908 0 5381 5395.6 5381 5381 111 5381
XYLD.UK Xtrackers (IE) Plc 20210908 0 20.43 20.43 20.43 20.43 0 20.43
XZEU.UK Xtrackers IE PLC 20210908 0 2281.2 2281.2 2281.2 2281.2 1 2281.2
XZMJ.UK Xtrackers (IE) Plc 20210908 0 23.595 23.715 23.495 23.585 26449 23.585 down down correct
XZMU.UK Xtrackers (IE) Plc 20210908 0 47.1 47.1 46.88 46.9125 11878 46.9125 down down correct
XZW0.UK Xtrackers (IE) Plc 20210908 0 34.5 34.5 34.455 34.455 287 34.455 down down correct
YIEL.UK Lyxor Index Fund 20210908 0 111.8 111.8 111.76 111.78 3044 111.78 down up incorrect
ZINC.UK WisdomTree Zinc 20210908 0 9.275 9.275 9.275 9.275 5 9.275
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210908 0 116.63 116.63 116.63 116.63 0 116.63

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