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close-lse_etfs

2021/09/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210909 0 136.39 136.39 136.39 136.39 0 136.39
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210909 0 3378 3378 3378 3378 0 3378
1PAS.UK WisdomTree Palladium 1x Daily Short 20210909 0 12.125 12.125 12.125 12.125 500 12.125
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210909 0 29500 29600 29500 29600 8 29600 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210909 0 419.95 419.95 407 407 170 407 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210909 0 15124 15161 15124 15127 15 15127 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210909 0 2350 2350 2350 2350 248 2350
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210909 0 437.9 457.5 435 450.95 458970 450.95 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210909 0 396.46 396.46 396.46 396.46 0 396.46
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210909 0 5.27 5.3 5.27 5.3 821 5.3 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210909 0 263.97 272.06 261 269.615 453 269.615 up up correct
3DES.UK Boost Issuer Public Limited Company 20210909 0 1.146 1.146 1.116 1.1175 156028 1.1175 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210909 0 4.25 4.25 4.25 4.25 1300 4.25
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210909 0 294 305.74 294 302.6 40 302.6 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210909 0 1.076 1.076 1.076 1.076 0 1.076
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210909 0 17856 17856 17856 17856 0 17856
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210909 0 35.2 35.4 35 35.07 954 35.07 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20210909 0 29.32 29.56 28.89 29.265 9402 29.265 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210909 0 29.97 30.65 29.97 30.08 18081 30.08 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20210909 0 9.7225 9.765 9.525 9.725 44303 9.725 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210909 0 23154 23200 23154 23154 210 23154
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210909 0 25830 25830 25830 25830 0 25830
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210909 0 2558 2562 2542 2542 8615 2542 down down correct
3LGS.UK Boost Issuer Public Limited Company 20210909 0 76.9 76.9 76.9 76.9 6103 76.9
3LNG.UK Boost Issuer Public Limited Company 20210909 0 23131 23780 22306 23580.5 1317 23580.5 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210909 0 159.7 167 159.7 163.25 67580 163.25 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210909 0 48 50.5 47.9 49.585 12213 49.585 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210909 0 118686 120497 118640 119630.5 129 119630.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20210909 0 312.14 329.02 308.51 326.34 765 326.34 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210909 0 1.034 1.094 0.966 1.0075 127553 1.0075 down up incorrect
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210909 0 56.5 56.87 56.01 56.87 18075 56.87 up down incorrect
3NIS.UK WisdomTree Nickel 3x Daily Short 20210909 0 0.531 0.531 0.525 0.525 104974 0.525 down down correct
3SDE.UK Boost Issuer Public Limited Company 20210909 0 97.6 97.7 96 96 83551 96 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20210909 0 2093 2136 2088 2115 10892 2115 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210909 0 2.19 2.289 2.19 2.2595 229707 2.2595 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20210909 0 5.0125 5.03 4.897 5.0137 60930 5.0137 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210909 0 359 369.4 359 362.45 12084 362.45 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210909 0 11.18 11.32 11 11.1325 6571 11.1325 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210909 0 4183 4183 4178 4178 312 4178 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210909 0 17200 17230 16895 17067 76986 17067 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210909 0 566 570.5 561 565.25 85723 565.25 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210909 0 30.9 30.9 30.2 30.35 316476 30.35 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210909 0 1634.37 1671.31 1628 1655.78 394 1655.78 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20210909 0 0.427 0.427 0.416 0.4205 168465 0.4205 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210909 0 6.145 6.145 5.93 5.93 46186 5.93 down down correct
500G.UK Amundi Index Solutions 20210909 0 6124 6124 6124 6124 4 6124
500U.UK Amundi Index Solutions 20210909 0 84.43 84.9485 84.43 84.765 492129 84.765 up up correct
AASG.UK Amundi Index Solutions 20210909 0 3223 3223 3223 3223 0 3223
AASU.UK Amundi Index Solutions 20210909 0 44.33 44.6455 44.2672 44.605 5836 44.605 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 195.91 197.13 195.77 196.68 3977 196.68 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 141.81 142.41 141.78 141.985 816 141.985 up up correct
ACWL.UK Multi Units Luxembourg 20210909 0 21755 21755 21755 21755 0 21755
ACWU.UK Multi Units Luxembourg 20210909 0 300.35 301.5 300.35 301.1 1202 301.1 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210909 0 99.946 102 98.4 100.5 74237 100.4726 up up correct
AEJ.UK Multi Units Luxembourg 20210909 0 79.58 79.58 79.58 79.58 0 79.58
AEJL.UK Multi Units Luxembourg 20210909 0 5748 5748 5748 5748 0 5748
AEME.UK Amundi Index Solutions 20210909 0 79.74 79.74 79.74 79.74 0 79.74
AEXK.UK Amundi Index Solutions 20210909 0 3337 3337 3337 3337 0 3337
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210909 0 25 25 25 25 500 25
AGAP.UK WisdomTree Agriculture 20210909 0 392.35 392.35 392.35 392.35 0 392.35
AGBP.UK iShares III Public Limited Company 20210909 0 5.194 5.2078 5.1892 5.1995 87767 5.1995 up up correct
AGCP.UK WisdomTree Broad Commodities 20210909 0 718.625 718.625 718.625 718.625 0 718.625
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210909 0 7.8225 7.945 7.8225 7.9225 29123 7.9225 up up correct
AGES.UK iShares IV Public Limited Company 20210909 0 570.25 573.75 564.898 572.625 9334 572.625 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210909 0 5.35 5.353 5.338 5.35 44364 5.35
AGGP.UK WisdomTree Grains 20210909 0 289.1 289.1 289.1 289.1 0 289.1
AGGU.UK iShares III Public Limited Company 20210909 0 5.735 5.744 5.73 5.744 1251645 5.744 up down incorrect
AH50.UK Xtrackers Harvest FTSE China A 20210909 0 35.09 35.09 35.09 35.09 503 35.09
AIAG.UK Legal & General Ucits Etf Plc 20210909 0 1424.8 1443.268 1419.8 1428.2 12720 1428.2 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20210909 0 19.684 19.972 19.62 19.77 1231 19.77 up up correct
AIGA.UK WisdomTree Agriculture 20210909 0 5.4 5.45 5.395 5.4287 27161 5.4287 up up correct
AIGC.UK WisdomTree Broad Commodities 20210909 0 9.917 9.943 9.913 9.943 24203 9.943 up up correct
AIGE.UK WisdomTree Energy 20210909 0 3.347 3.347 3.3 3.347 103758 3.347
AIGG.UK WisdomTree Grains 20210909 0 3.882 3.882 3.882 3.882 1700 3.882
AIGI.UK WisdomTree Industrial Metals 20210909 0 16.17 16.2 16.13 16.165 27205 16.165 down down correct
AIGL.UK WisdomTree Livestock 20210909 0 2.256 2.256 2.256 2.256 0 2.256
AIGO.UK WisdomTree Petroleum 20210909 0 11.47 11.47 11.47 11.47 0 11.47
AIGP.UK WisdomTree Precious Metals 20210909 0 21.3975 21.3975 21.3975 21.3975 3180 21.3975
AIGS.UK WisdomTree Softs 20210909 0 4.1965 4.1965 4.1965 4.1965 0 4.1965
AJOT.UK AVI Japan Opportunity Trust PLC 20210909 0 118.5 121 118.4102 119.75 58307 119.7431 up up correct
ALAG.UK Amundi Index Solutions 20210909 0 1007.808 1011.298 1002.652 1007.3 2047 1007.3 down down correct
ALAU.UK Amundi Index Solutions 20210909 0 13.943 13.943 13.943 13.943 0 13.943
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210909 0 123.54 123.54 123.53 123.53 181 123.53 down down correct
ALUM.UK WisdomTree Aluminium 20210909 0 3.971 3.978 3.94 3.9765 59947 3.9765 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20210909 0 656.97 660 649.5 653 14382 653 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210909 0 18064 18064 18064 18064 0 18064
ANXG.UK Amundi Index Solutions 20210909 0 12620 12620 12620 12620 25 12620
ANXU.UK Amundi Index Solutions 20210909 0 174.16 174.88 174.16 174.53 383 174.53 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 50.22 50.56 50.22 50.45 2597 50.45 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210909 0 341 352 340 346.5 87510 346.3962 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210909 0 15.015 15.105 15.015 15.105 29138 15.105 up up correct
ASIL.UK Multi Units Luxembourg 20210909 0 10633 10633 10633 10633 0 10633
ASIU.UK Multi Units Luxembourg 20210909 0 146.26 146.26 146.26 146.26 669 146.26
AT1.UK Invesco AT1 Capital Bond ETF 20210909 0 26.515 26.515 26.4851 26.5 17513 26.5 down down correct
AT1D.UK Invesco Markets II Plc 20210909 0 1629.2 1629.2 1629.2 1629.2 19 1629.2
AT1P.UK Invesco Markets II Plc 20210909 0 1924.8 1924.8 1924.8 1924.8 0 1924.8
AUAD.UK UBS (Irl) ETF Public Limited Company 20210909 0 1787.5 1787.5 1787.5 1787.5 1 1787.5
AUCO.UK Legal & General UCITS ETF Plc 20210909 0 31.305 31.305 31.305 31.305 0 31.305
AUCP.UK Legal & General UCITS ETF Plc 20210909 0 2274 2274 2241.35 2263 1164 2263 down down correct
AUEG.UK Amundi Index Solutions 20210909 0 433.8 434.55 432.1 434.55 67136 434.55 up up correct
AUEM.UK Amundi Index Solutions 20210909 0 5.967 6.0167 5.964 6.008 3275294 6.008 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210909 0 1894.25 1894.25 1894.25 1894.25 0 1894.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20210909 0 1441 1454.2 1438.8 1438.8 15808 1438.8 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20210909 0 16.096 16.096 16.096 16.096 0 16.096
BATG.UK Legal & General UCITS ETF Plc 20210909 0 1343.8 1354.6 1337.052 1349.5 120512 1349.5 up up correct
BATT.UK L&G Battery Value 20210909 0 18.512 18.742 18.37 18.681 12474 18.681 up up correct
BBH.UK BB Healthcare Trust 20210909 0 199.8 201 198.6221 199.6 422572 199.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210909 0 41.3775 41.3775 41.3775 41.3775 0 41.3775
BCCU.UK UBS (Irl) Fund Solutions plc 20210909 0 13.17 13.17 13.17 13.17 0 13.17
BCHN.UK Invesco Markets II PLC 20210909 0 116.28 118.48 116 117.92 13101 117.92 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210909 0 331 331 325.394 327 53308 326.9616 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20210909 0 882.5 882.5 872.5499 876.75 714 876.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20210909 0 12.135 12.135 12.135 12.135 0 12.135
BERI.UK BlackRock Energy and Resources Income Trust plc 20210909 0 88.6 90.702 86.8 89.2 608850 89.1798 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20210909 0 170.2 171.668 169.4 171.4 247926 171.4 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210909 0 0.4713 0.4713 0.4713 0.4713 0 0.4713
BHIU.UK BMO UK High Income Trust Plc 20210909 0 389 389 389 389 864 389
BIGT.UK Legal & General UCITS ETF Plc 20210909 0 960.4 960.4 947.6 954.95 1191 954.95 down down correct
BLOK.UK First Tr Gl Funds PLC 20210909 0 2326.5 2340.5 2318.33 2329 12194 2329 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20210909 0 5.87 6.011 5.85 5.984 186899 5.984 up up correct
BNKU.UK Multi Units Luxembourg 20210909 0 53.09 55.75 53.005 54.2 96914 54.2 up up correct
BPET.UK BMO Private Equity Trust Plc 20210909 0 473 486 472.5527 479.5 55543 479.4493 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210909 0 2453.86 2460.1 2426.6 2458.5 222 2458.1516 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210909 0 354 364 350 350 56407 350 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210909 0 30.75 30.99 30.29 30.84 53808 30.84 up down incorrect
BRZ.UK Amundi Index Solutions 20210909 0 43.48 43.5422 43.48 43.5422 551 43.5422 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20210909 0 1134.596 1136.24 1134.596 1136.24 1231 1136.24 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210909 0 7.6525 7.7725 7.6375 7.7475 83999 7.7475 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210909 0 7.786 7.9 7.748 7.853 5330 7.853 up up correct
BTEK.UK iShares IV Public Limited Company 20210909 0 5.57 5.6175 5.54 5.6075 6545 5.6075 up up correct
BULL.UK WisdomTree Gold 20210909 0 19.52 19.52 19.42 19.445 23701 19.445 down down correct
BULP.UK WisdomTree Gold 20210909 0 1410.5 1411.48 1402.5 1405 3851 1405 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210909 0 100.36 100.36 100.26 100.36 1598 100.36
BUYB.UK Invesco Markets III plc 20210909 0 50.73 50.97 50.73 50.855 3700 50.855 up up correct
BYBG.UK Amundi Index Solutions 20210909 0 18480 18480 18480 18480 144 18480
BYBU.UK Amundi Index Solutions 20210909 0 255 255.55 254.75 255.55 268 255.55 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210909 0 5586 5621 5586 5610.5 17259 5610.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210909 0 427.225 427.225 427.225 427.225 0 427.225
CAPU.UK Ossiam Lux 20210909 0 82635.5 82635.5 82635.5 82635.5 0 82635.5
CASE.UK Legal & General UCITS ETF Plc 20210909 0 1586 1586 1586 1586 1100 1586
CASH.UK Legal & General UCITS ETF Plc 20210909 0 22.05 22.05 22.05 22.05 0 22.05
CATL.UK WisdomTree Commodity Securities Limited 20210909 0 5.2 5.2 5.2 5.2 155 5.2
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210909 0 6444 6468 6442.972 6442.972 789 6442.972 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210909 0 11.914 12.182 11.9041 12.14 2313 12.14 up up correct
CBE3.UK iShares VII Public Limited Company 20210909 0 111.39 111.39 111.37 111.39 304 111.39
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210909 0 56.09 56.09 56.09 56.09 0 56.09
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210909 0 1272.5 1272.5 1268.971 1270.25 2 1270.25 down down correct
CBU0.UK iShares VII PLC 20210909 0 164.91 165.01 164.68 164.99 5092 164.99 up up correct
CBU3.UK iShares VII plc 20210909 0 114.53 114.58 114.53 114.56 120 114.56 up down incorrect
CBU7.UK iShares VII Public Limited Company 20210909 0 140.72 140.78 140.5782 140.76 12053 140.76 up up correct
CC1G.UK Amundi Index Solutions 20210909 0 23157.5 23157.5 23157.5 23157.5 0 23157.5
CC1U.UK Amundi Index Solutions 20210909 0 320.5 320.5 320.5 320.5 0 320.5
CCAU.UK iShares VII PLC 20210909 0 176.7 177.98 176.29 177.44 362 177.44 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210909 0 105.47 105.47 105.47 105.47 0 105.47
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210909 0 165.6 165.62 165.6 165.6 68 165.6
CE01.UK iShares VII Public Limited Company 20210909 0 14945 14945 14945 14945 0 14945
CE31.UK iShares VII Public Limited Company 20210909 0 9513 9513 9513 9513 0 9513
CE71.UK iShares VII Public Limited Company 20210909 0 11875 11875 11875 11875 1744 11875
CE9G.UK Amundi Index Solutions 20210909 0 26090 26090.92 26090 26090 22 26090
CE9U.UK Amundi Index Solutions 20210909 0 354.575 354.575 354.575 354.575 0 354.575
CEA1.UK iShares VII Public Limited Company 20210909 0 14403 14403 14370 14389 155 14389 down down correct
CECD.UK Multi Units Luxembourg 20210909 0 25.045 25.045 25.045 25.045 0 25.045
CECL.UK Multi Units Luxembourg 20210909 0 1844.714 1844.714 1844.714 1844.714 1 1844.714
CEMA.UK iShares VII Public Limited Company 20210909 0 198.25 199.83 197.63 199.305 3241 199.305 up up correct
CEMG.UK iShares V Public Limited Company 20210909 0 38.89 38.9 38.89 38.9 735 38.9 up up correct
CES1.UK iShares VII Public Limited Company 20210909 0 24180 24183.9 24105.7 24105.7 96 24105.7 down up incorrect
CEU1.UK iShares VII plc 20210909 0 12728 12728 12669.64 12699 1385 12699 down down correct
CEUG.UK iShares VII PLC 20210909 0 6.119 6.119 6.077 6.106 6836 6.106 down down correct
CEUR.UK Amundi Index Solutions 20210909 0 24190 24190 24190 24190 34404 24190
CG1.UK AMUNDI ETF DAX UCITS ETF 20210909 0 24195 24260 24184.49 24192.5 1333 24192.5 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210909 0 23.3 23.3 23.2795 23.3 1650 23.3
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210909 0 28760 28889.27 28705 28705 18 28705 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20210909 0 3273 3273 3273 3273 0 3273
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210909 0 108.65 108.65 108.65 108.65 0 108.65
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210909 0 16.785 16.865 16.73 16.8375 1 16.8375 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210909 0 1212.5 1212.5 1212.5 1212.5 23 1212.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210909 0 3766.5 3810 3766.5 3799.75 6584 3799.75 up up correct
CI2G.UK Amundi Index Solutions 20210909 0 62960 62960 62610 62690 56 62690 down up incorrect
CI2U.UK Amundi Index Solutions 20210909 0 867.65 867.65 867.65 867.65 0 867.65
CIBR.UK First Trust Global Funds PLC 20210909 0 33.135 33.455 32.86 33.345 3570 33.345 up up correct
CIND.UK iShares VII Public Limited Company 20210909 0 398.96 402.67 398.96 400.745 7643 400.745 up up correct
CJ1G.UK Amundi Index Solutions 20210909 0 21030 21030 21030 21030 84 21030
CJ1U.UK Amundi Index Solutions 20210909 0 291.13 291.13 291.13 291.13 0 291.13
CJPU.UK iShares VII PLC 20210909 0 197.61 199.53 197.61 198.815 2118 198.815 up up correct
CLEM.UK Multi Units Luxembourg 20210909 0 29.955 29.955 29.955 29.955 0 29.955
CLIM.UK Multi Units Luxembourg 20210909 0 46.72 46.84 46.4637 46.76 37947 46.76 up up correct
CMB1.UK iShares VII Public Limited Company 20210909 0 8762 8803 8753 8801 2269 8801 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20210909 0 1338 1341.11 1326.39 1335.25 10852 1335.25 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20210909 0 190.5 193.5 188.5 192 201040 192 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210909 0 20.3575 20.44 20.255 20.3975 41985 20.3975 up up correct
CMOP.UK Invesco Markets plc 20210909 0 1474.5 1481.02 1466.28 1474.5 47437 1474.5
CMU.UK Amundi Index Solutions 20210909 0 22055 22055 22055 22055 0 22055
CMX1.UK iShares VII Public Limited Company 20210909 0 9099 9099 9097.18 9097.18 64 9097.18 down down correct
CMXC.UK iShares VII Public Limited Company 20210909 0 125.49 125.49 125.49 125.49 78 125.49
CN1.UK Amundi Index Solutions 20210909 0 51790 51790 51790 51790 2 51790
CNAA.UK Multi Units France 20210909 0 210.17 210.17 210.17 210.17 25 210.17
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210909 0 15195.5 15195.5 15195.5 15195.5 0 15195.5
CNDX.UK iShares VII Public Limited Company 20210909 0 878.91 884.4099 877.76 881.415 13723 881.415 up up correct
CNKY.UK iShares VII Public Limited Company 20210909 0 19084 19138 19005.37 19077.5 2446 19077.5 down down correct
CNX1.UK iShares VII Public Limited Company 20210909 0 63839 63909 63634 63682.5 1262 63682.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210909 0 6.3775 6.4075 6.355 6.4 595155 6.4 up down incorrect
CNYB.UK iShares IV Public Limited Company 20210909 0 4.0005 4.011 3.996 3.9965 78476 3.9965 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210909 0 125.38 125.38 125.38 125.38 0 125.38
COCO.UK WisdomTree Cocoa 20210909 0 2.784 2.784 2.772 2.782 10413 2.782 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210909 0 112.38 112.38 112.38 112.38 0 112.38
COFF.UK WisdomTree Coffee 20210909 0 1.15 1.157 1.116 1.133 803682 1.133 down down correct
COMF.UK Legal & General UCITS ETF Plc 20210909 0 18.485 18.485 18.41 18.475 3623 18.475 down down correct
COMM.UK iShares VI Public Limited Company 20210909 0 438.9 440.796 436.088 438.7 42785 438.7 down down correct
COPA.UK WisdomTree Copper 20210909 0 37.93 38.23 37.93 37.96 40520 37.96 up up correct
CORN.UK WisdomTree Corn 20210909 0 0.97 0.976 0.965 0.976 1087427 0.976 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210909 0 107.41 107.41 106.9 107.07 540 105.9859 down down correct
COTN.UK WisdomTree Cotton 20210909 0 2.655 2.657 2.652 2.652 102600 2.652 down up incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210909 0 15625 15668.91 15625 15625 0 15625
CP9G.UK Amundi Funds 20210909 0 50420 50433.384 50420 50433.384 0 50433.384 up up correct
CP9U.UK Amundi Funds 20210909 0 699.35 701.51 699.35 701.51 198 701.51 up up correct
CPJ1.UK iShares VII Public Limited Company 20210909 0 13077 13133.63 13075 13106 3198 13106 up up correct
CPXJ.UK iShares VII Public Limited Company 20210909 0 180.08 181.95 180.08 181.47 21699 181.47 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20210909 0 98.315 98.315 98.315 98.315 0 98.315
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210909 0 5.396 5.4212 5.3938 5.406 84483 5.4055 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210909 0 6.007 6.0245 6.007 6.0245 445046 6.0245 up up correct
CRPS.UK iShares Public Limited Company 20210909 0 77.67 78.01 77.2468 77.42 1153 77.4121 down down correct
CRPU.UK iShares Public Limited Company 20210909 0 6.061 6.078 6.06 6.076 14758 6.076 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210909 0 13512 13516 13510 13510 74 13510 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20210909 0 6.395 6.45 6.28 6.41 915311 6.41 up down incorrect
CRWU.UK Ossiam Lux 20210909 0 99.43 99.43 99.43 99.43 0 99.43
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210909 0 16186 16378 16162 16196 174 16196 up down incorrect
CS51.UK iShares VII Public Limited Company 20210909 0 11956 12045.45 11954 12003 2928 12003 up up correct
CSCA.UK iShares VII Public Limited Company 20210909 0 12898.632 12898.632 12890.52 12890.52 134 12890.52 down down correct
CSH2.UK LYXOR Index Fund 20210909 0 103418 103418 103418 103418 1 103418
CSHD.UK Lyxor Euro Cash UCITS ETF 20210909 0 122.305 122.305 122.305 122.305 96 122.305
CSJP.UK iShares VII Public Limited Company 20210909 0 14320.4 14320.4 14320.4 14320.4 353 14320.4
CSKR.UK iShares VII Public Limited Company 20210909 0 214.73 214.73 214.73 214.73 14 214.73
CSP1.UK iShares VII Public Limited Company 20210909 0 33250 33291.76 33126 33177.5 2391 33177.5 down up incorrect
CSPX.UK iShares VII Public Limited Company 20210909 0 457.21 460.89 456.75 459.36 130739 459.36 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210909 0 216.45 216.45 216.45 216.45 1 216.45
CSUK.UK iShares VII Public Limited Company 20210909 0 11062 11068 11038 11063 1331 11063 up down incorrect
CSUS.UK iShares VII Public Limited Company 20210909 0 451.63 451.65 451.62 451.65 171 451.65 up down incorrect
CSWG.UK Amundi Index Solutions 20210909 0 33595 33656.36 33504.55 33504.55 430 33504.55 down down correct
CSWU.UK Amundi Index Solutions 20210909 0 464.5 464.5 464.5 464.5 5 464.5
CSX5.UK iShares VII Public Limited Company 20210909 0 139.88 141 139.84 140.62 1817 140.62 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210909 0 5.3196 5.333 5.3 5.32 4285 5.32 up up correct
CU1.UK iShares VII Public Limited Company 20210909 0 32677 32677 32677 32677 0 32677
CU2G.UK Amundi Index Solutions 20210909 0 40275 40660 40275 40660 0 40660 up up correct
CU2U.UK Amundi Index Solutions 20210909 0 578.35 578.35 578.35 578.35 0 578.35
CU31.UK iShares VII plc 20210909 0 8277.5 8277.5 8277.5 8277.5 0 8277.5
CU71.UK iShares VII Public Limited Company 20210909 0 10162 10162 10159 10162 338 10162
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210909 0 17446 17446 17446 17446 0 17446
CUKS.UK iShares VII Public Limited Company 20210909 0 26240 26365 26140 26337.5 2896 26337.5 up up correct
CUKX.UK iShares VII Public Limited Company 20210909 0 12164 12178 12096.24 12150 20772 12150 down up incorrect
CUS1.UK iShares VII Public Limited Company 20210909 0 35877 36308 35877 36183 129 36183 up up correct
CUSS.UK iShares VII Public Limited Company 20210909 0 492.96 502.53 492.96 500.82 764 500.82 up up correct
CW8G.UK Amundi Index Solutions 20210909 0 34550 34555 34550 34550 150 34550
CW8U.UK Amundi Index Solutions 20210909 0 477.35 477.35 477.35 477.35 30 477.35
CWEG.UK Amundi Index Solutions 20210909 0 18460 18460 18460 18460 75 18460
CWEU.UK Amundi Index Solutions 20210909 0 253.85 256.3 253.85 255.475 2 255.475 up down incorrect
CWFG.UK Amundi Index Solutions 20210909 0 17542 17542 17542 17542 0 17542
CWFU.UK Amundi Index Solutions 20210909 0 242.825 242.825 242.825 242.825 0 242.825
CXAP.UK UBS (Irl) Fund Solutions plc 20210909 0 11674 11674 11674 11674 0 11674
CXAU.UK UBS (Irl) Fund Solutions plc 20210909 0 171.225 171.225 171.225 171.225 0 171.225
CYGB.UK iShares IV PLC 20210909 0 508.4 509.4 508.4 508.95 49 508.8759 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210909 0 1992.2 2009 1982.2 2000.85 1639 2000.85 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210909 0 13.4 13.734 13.308 13.608 27341 13.608 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210909 0 18.602 18.9598 18.48 18.839 1524 18.839 up up correct
DAXX.UK Multi Units Luxembourg 20210909 0 12468 12487.09 12465.27 12480 66 12480 up up correct
DBRC.UK iShares II Public Limited Company 20210909 0 33.98 33.98 33.98 33.98 54 33.5034
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210909 0 383.15 391.45 383.15 388.4 172 388.4 up up correct
DEM.UK WisdomTree Issuer ICAV 20210909 0 1161.25 1161.25 1155 1155.375 560 1155.375 down down correct
DEMD.UK WisdomTree Issuer ICAV 20210909 0 15.99 15.99 15.99 15.99 0 15.99
DEMR.UK WisdomTree Issuer ICAV 20210909 0 23.155 23.155 23.155 23.155 600 23.155
DEMS.UK WisdomTree Issuer ICAV 20210909 0 1644.5 1644.5 1644.5 1644.5 0 1644.5
DEMV.UK Ossiam Lux 20210909 0 131.055 131.055 131.055 131.055 0 131.055
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210909 0 1.725 1.725 1.7042 1.7042 12135 1.7042 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20210909 0 1801.6 1801.6 1786.682 1796.8 492 1796.8 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20210909 0 19.486 19.64 19.486 19.64 2 19.64 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20210909 0 21.0425 21.0425 21.0425 21.0425 0 21.0425
DFEP.UK WisdomTree Issuer ICAV 20210909 0 1731.324 1731.324 1731.324 1731.324 17 1731.324
DGIT.UK iShares IV Public Limited Company 20210909 0 813 818.11 812 815.875 39763 815.875 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210909 0 34.52 34.53 34.33 34.4 62196 34.4 down down correct
DGRG.UK WisdomTree Issuer ICAV 20210909 0 2482.75 2482.75 2482.75 2482.75 0 2482.75
DGRP.UK WisdomTree Issuer ICAV 20210909 0 2287 2287 2287 2287 0 2287
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210909 0 31.62 31.62 31.62 31.62 44 31.62
DGSD.UK WisdomTree Issuer ICAV 20210909 0 20.885 20.885 20.885 20.885 0 20.885
DGSE.UK WisdomTree Issuer ICAV 20210909 0 1503 1514.5 1503 1509 1059 1509 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210909 0 11.255 11.33 11.23 11.29 9765 11.29 up up correct
DH2O.UK iShares II Public Limited Company 20210909 0 70.56 71.06 70.19 70.86 20051 69.8702 up up correct
DHS.UK WisdomTree Issuer ICAV 20210909 0 1560.7 1563.4 1560.1 1560.1 626 1560.1 down down correct
DHSA.UK WisdomTree Issuer ICAV 20210909 0 23.405 23.42 23.3 23.3925 7187 23.3925 down down correct
DHSD.UK WisdomTree Issuer ICAV 20210909 0 21.59 21.59 21.59 21.59 0 21.59
DHSG.UK WisdomTree Issuer ICAV 20210909 0 1745.5 1745.5 1745.5 1745.5 0 1745.5
DHSP.UK WisdomTree Issuer ICAV 20210909 0 1689.75 1689.75 1689.75 1689.75 0 1689.75
DISW.UK Multi Units Luxembourg 20210909 0 548.605 548.605 548.605 548.605 0 548.605
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210909 0 25446 25510.35 25437 25437 285 25437 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210909 0 349.5 350.1 349.5 350.1 772 350.1 up up correct
DJMC.UK iShares Public Limited Company 20210909 0 6188 6200.635 6181.09 6197 121 6196.4531 up up correct
DJSC.UK iShares Public Limited Company 20210909 0 4077.5 4101 4076.5 4101 96474 4100.8212 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20210909 0 33200 33395 33027.53 33170 135 33170 down down correct
DLTM.UK iShares II Public Limited Company 20210909 0 15.21 15.345 15.21 15.3225 1569 15.0274 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20210909 0 1457.4 1471.83 1457.4 1467.6 8906 1467.6 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210909 0 20.165 20.41 20.165 20.325 7228 20.325 up down incorrect
DPYA.UK iShares II Public Limited Company 20210909 0 6.462 6.479 6.462 6.4685 17555 6.4685 up up correct
DPYE.UK iShares II Public Limited Company 20210909 0 6.663 6.7 6.536 6.538 3147 6.538 down up incorrect
DPYG.UK iShares II Public Limited Company 20210909 0 5.923 5.995 5.917 5.921 27581 5.8921 down down correct
DRDR.UK iShares IV Public Limited Company 20210909 0 765.25 770.75 763 769 36823 769 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20210909 0 146.5 148.4267 144.72 145.1 47611 145.1 down down correct
DSM.UK Downing Strategic Micro 20210909 0 83.42 89 83.42 86 761774 86 up down incorrect
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210909 0 68.39 68.41 68.39 68.39 21 68.39
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210909 0 6.707 6.732 6.7 6.726 91446 6.726 up up correct
DTLE.UK iShares IV Public Limited Company 20210909 0 5.42 5.442 5.42 5.44 13083 5.3901 up up correct
DXJ.UK WisdomTree Issuer ICAV 20210909 0 19.365 19.37 19.365 19.365 3000 19.365
DXJA.UK WisdomTree Issuer ICAV 20210909 0 22.41 22.41 22.41 22.41 0 22.41
DXJG.UK WisdomTree Issuer ICAV 20210909 0 1754 1754 1753.545 1753.545 1138 1753.545 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20210909 0 1220.22 1220.22 1220.22 1220.22 19 1220.22
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210909 0 24.1975 24.1975 24.1975 24.1975 0 24.1975
ECAR.UK IShares Trust 20210909 0 7.942 8 7.887 7.982 29899 7.982 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20210909 0 1362.6 1365.507 1352.88 1360.8 11287 1360.8 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210909 0 18.75 18.878 18.692 18.854 11701 18.854 up down incorrect
EDG2.UK Ishares Iv Plc 20210909 0 4.8185 4.84 4.814 4.8275 20595 4.8275 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210909 0 15.38 15.39 15.38 15.39 332 15.39 up up correct
EEI.UK WisdomTree Issuer ICAV 20210909 0 992.7 992.963 992.473 992.473 608 992.473 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210909 0 15.063 15.063 15.063 15.063 0 15.063
EEIE.UK WisdomTree Issuer ICAV 20210909 0 11.524 11.524 11.524 11.524 0 11.524
EEIP.UK WisdomTree Issuer ICAV 20210909 0 1301 1301 1298.6 1298.6 554 1298.6 down down correct
EESG.UK Multi Units Luxembourg 20210909 0 24 24 24 24 0 24
EEXF.UK iShares € Corp Bond ex 20210909 0 103.935 103.935 103.935 103.935 0 103.935
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210909 0 3455.5 3456.711 3455.5 3455.5 1861 3455.5
EFIE.UK Source Markets plc 20210909 0 15404 15520 15404 15448 0 15448 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210909 0 47.7825 47.7825 47.7825 47.7825 0 47.7825
EFIS.UK Invesco Markets plc 20210909 0 14952.985 14952.985 14952.985 14952.985 1 14952.985
EFIW.UK Invesco Markets plc 20210909 0 204.655 204.655 204.655 204.655 0 204.655
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210909 0 5.006 5.006 5.003 5.006 59900 5.006
EGLN.UK iShares Physical Metals plc 20210909 0 29.55 29.7 29.49 29.58 18773 29.58 up up correct
EGOV.UK UBS ETF Sicav 20210909 0 816.6 817.28 814.52 815.2 4029 815.2 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210909 0 24.91 24.91 24.91 24.91 8 24.91
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210909 0 2127.5 2127.5 2127.5 2127.5 0 2127.5
EGRP.UK WisdomTree Issuer ICAV 20210909 0 1834.4 1834.4 1834.4 1834.4 0 1834.4
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210909 0 21.515 21.515 21.515 21.515 400 21.515
EHEF.UK FundLogic Alternatives plc 20210909 0 136.26 136.26 136.26 136.26 0 136.26
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210909 0 36.86 37.14 36.77 37.08 1019256 37.08 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210909 0 5.593 5.638 5.593 5.633 233858 5.5589 up up correct
ELLE.UK Lyxor Index Fund 20210909 0 14.8025 14.8025 14.8025 14.8025 0 14.8025
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 87.29 87.96 86.94 87.77 1759 87.77 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 63.47 63.47 62.991 63.415 195 63.415 down down correct
EMBE.UK iShares VI Public Limited Company 20210909 0 91.47 91.56 91.45 91.56 2328 90.3907 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210909 0 6.235 6.235 6.21 6.2175 213577 6.2175 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210909 0 76.4 76.58 76.4 76.455 3666 76.455 up down incorrect
EMCP.UK iShares V Public Limited Company 20210909 0 76.21 76.21 76.03 76.03 60 74.6985 down up incorrect
EMCR.UK iShares V Public Limited Company 20210909 0 104.93 105.29 104.92 104.94 1319 103.0861 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 67.48 67.63 67.48 67.49 12529 67.49 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 48.86 48.901 48.73 48.82 324 48.82 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210909 0 11.115 11.1752 11.115 11.1375 1047 11.1375 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210909 0 5.442 5.443 5.442 5.443 44 5.3516 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210909 0 5.247 5.249 5.237 5.24 1696 5.24 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210909 0 46 46.22 46 46.025 302 46.025 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210909 0 29.495 29.495 29.495 29.495 0 29.495
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210909 0 31.385 31.385 31.385 31.385 0 31.385
EMHF.UK FundLogic Alternatives plc 20210909 0 105.465 105.465 105.465 105.465 0 105.465
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210909 0 487.65 488.8 487.15 488.3 60214 488.2994 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210909 0 6.625 6.625 6.592 6.625 17150 6.5361
EMIL.UK SSgA SPDR ETFs Europe I plc 20210909 0 55.665 55.665 55.665 55.665 0 55.665
EMIM.UK iShares Public Limited Company 20210909 0 2678 2683 2664 2677 85769 2677 down down correct
EMLB.UK PIMCO ETFs plc 20210909 0 107.46 107.54 107.31 107.34 221 107.34 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210909 0 63.89 63.98 63.89 63.89 250 63.89
EMLI.UK PIMCO ETFs plc 20210909 0 73.03 73.03 72.92 72.94 129 72.94 down down correct
EMLO.UK UBS ETF 20210909 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210909 0 77.72 77.72 77.72 77.72 750 77.72
EMMV.UK iShares VI Public Limited Company 20210909 0 34.6325 34.6325 34.6325 34.6325 0 34.6325
EMQP.UK HANetf ICAV 20210909 0 1126.2 1126.2 1097.062 1118.1 44401 1118.1 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210909 0 15.346 15.506 15.124 15.482 2134 15.482 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 70.7 71.06 70.37 71.06 29420 71.06 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210909 0 6.056 6.092 6.056 6.076 10201 6.076 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 111.76 112.71 111.76 112.245 271 112.245 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 80.89 81.437 80.89 81.1 469 81.1 up up correct
EMUU.UK iShares VII Public Limited Company 20210909 0 8.213 8.24 8.213 8.217 38177 8.217 up up correct
EMV.UK iShares VI Public Limited Company 20210909 0 2500.7 2500.7 2495.85 2500.7 14 2500.7
ENEF.UK WisdomTree Energy Longer Dated 20210909 0 22.07 22.07 22.07 22.07 0 22.07
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210909 0 112.7 113.34 112.7 113.27 360 113.27 up up correct
EPAB.UK Multi Units Luxembourg 20210909 0 31.8325 31.8325 31.8325 31.8325 0 31.8325
EPRA.UK Amundi Index Solutions 20210909 0 5771.82 5778.067 5771.82 5771.82 2104 5771.82
EPRE.UK Amundi Index Solutions 20210909 0 37045 37045 37045 37045 0 37045
EQDS.UK iShares II Public Limited Company 20210909 0 430.65 430.7 429.45 429.575 56291 429.4686 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20210909 0 30590 30842 30562.75 30676.5 974 30676.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210909 0 27683 28173 27505 27615 10760 27615 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210909 0 381.13 383.52 381.13 382.21 1388 382.21 up up correct
ERN1.UK iShares IV Public Limited Company 20210909 0 85.405 85.405 85.405 85.405 0 85.405
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210909 0 5.295 5.303 5.285 5.295 223806 5.295
ERND.UK iShares IV Public Limited Company 20210909 0 100.39 100.39 99.91 99.95 1347 99.738 down down correct
ERNE.UK iShares IV Public Limited Company 20210909 0 100.03 100.03 99.98 100.01 570 100.01 down down correct
ERNS.UK iShares IV Public Limited Company 20210909 0 100.45 100.5549 100.3858 100.5 1776 100.3937 up up correct
ERNU.UK iShares IV Public Limited Company 20210909 0 72.205 72.205 72.205 72.205 0 72.0532
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210909 0 218.2 218.6 218.2 218.475 120 218.475 up up correct
ES15.UK iShares Public Limited Company 20210909 0 125.485 125.485 125.485 125.485 0 124.4661
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210909 0 30.35 30.64 30 30.37 18849 30.37 up up correct
ESIF.UK Ishares VI PLC 20210909 0 5.292 5.292 5.292 5.292 0 5.292
ESIH.UK Ishares VI PLC 20210909 0 4.9324 4.9324 4.9324 4.9324 2537 4.9324
ESIN.UK Ishares VI PLC 20210909 0 4.6935 4.6935 4.6935 4.6935 0 4.6935
ESIS.UK Ishares VI PLC 20210909 0 4.6715 4.6715 4.6715 4.6715 0 4.6715
ESIT.UK Ishares VI PLC 20210909 0 6.328 6.328 6.328 6.328 7 6.328
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210909 0 41.925 42.18 41.51 42.0625 39117 42.0625 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210909 0 52.13 52.13 52.13 52.13 0 52.13
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 59.72 59.72 59.72 59.72 30 59.72
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 23.86 23.945 23.805 23.935 925 23.935 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 20.505 20.54 20.43 20.44 3837 20.44 down down correct
EUE.UK iShares II Public Limited Company 20210909 0 3602.5 3626 3601 3615 11235 3614.8672 up up correct
EUFM.UK UBS ETF 20210909 0 1024.3 1024.3 1024.3 1024.3 1200 1024.3
EUHD.UK Invesco Markets III plc 20210909 0 2216.565 2216.565 2216.565 2216.565 50 2216.565
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210909 0 7.217 7.253 7.191 7.2365 3489 7.2365 up up correct
EUMV.UK Ossiam Lux 20210909 0 230.6 230.6 230.6 230.6 0 230.6
EUN.UK iShares II Public Limited Company 20210909 0 3117 3117 3117 3117 2 3116.8519
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210909 0 2512 2512 2512 2512 0 2512
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210909 0 6340 6340 6340 6340 0 6340
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 38.91 39.25 38.59 38.67 16360 38.67 down down correct
EUXS.UK iShares Public Limited Company 20210909 0 653.1 657.1 650.1441 654.25 14287 654.2412 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210909 0 33.655 33.655 33.475 33.4825 2 33.4825 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20210909 0 331 332 327.5 328 823398 328 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210909 0 2853 2853 2853 2853 0 2853
FAGR.UK WisdomTree Agriculture Longer Dated 20210909 0 10.435 10.435 10.435 10.435 72 10.435
FAHY.UK Invesco Global Funds Ireland plc 20210909 0 1916 1916 1916 1916 0 1916
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210909 0 24.12 24.12 24.12 24.12 0 24.12
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210909 0 41.35 41.35 41.35 41.35 208 41.35
FBT.UK First Trust Global Funds Plc 20210909 0 1528.79 1530 1528.79 1528.79 109 1528.79
FBTU.UK First Trust Global Funds Plc 20210909 0 21.15 21.15 21.15 21.15 0 21.15
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210909 0 2415.5 2415.5 2392.78 2409.25 2337 2409.25 down down correct
FCIT.UK F&C Investment Trust PLC 20210909 0 884 891.2525 884 886 178921 885.9684 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210909 0 38.575 38.575 38.575 38.575 0 38.575
FCTR.UK WisdomTree Issuer ICAV 20210909 0 36.23 36.3699 36.08 36.08 483883 36.08 down down correct
FDN.UK First Trust Global Funds Plc 20210909 0 2516.5 2537 2506.5 2506.5 244 2506.5 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210909 0 34.57 34.595 34.57 34.595 829 34.595 up up correct
FEDF.UK Multi Units Luxembourg 20210909 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20210909 0 7625.5 7625.5 7625.5 7625.5 0 7625.5
FEM.UK First Trust Global Funds Public Limited Company 20210909 0 2604.88 2604.88 2591.12 2597 40 2597 down down correct
FEMI.UK Fidelity UCITS ICAV 20210909 0 6.677 6.677 6.677 6.677 6 6.677
FEMQ.UK Fidelity UCITS ICAV 20210909 0 4.844 4.844 4.833 4.836 6527 4.836 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20210909 0 35.935 35.935 35.935 35.935 0 35.935
FEQD.UK Fideliy UCITS ICAV 20210909 0 5.891 5.891 5.891 5.891 17 5.891
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210909 0 7.032 7.032 7.032 7.032 0 7.032
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210909 0 3317 3324.59 3309.7 3322 2877 3322 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20210909 0 3273 3274.5 3273 3274.5 5148 3274.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20210909 0 5084 5084 5078 5084 2282 5084
FEXD.UK First Trust Global Funds Public Limited Company 20210909 0 4744.28 4744.28 4744.28 4744.28 75 4744.28
FEXU.UK First Trust Global Funds Public Limited Company 20210909 0 70.58 70.58 70.58 70.58 0 70.58
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210909 0 3993.5 3993.5 3993.5 3993.5 0 3993.5
FGQD.UK Fidelity UCITS ICAV 20210909 0 573 573 570.25 570.5 11261 570.5 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210909 0 7.9 7.9275 7.8825 7.8975 9693 7.8975 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210909 0 7.085 7.085 7.0775 7.085 150 7.085
FIND.UK WisdomTree Industrial Metals Longer Dated 20210909 0 23.805 23.805 23.805 23.805 0 23.805
FINW.UK Multi Units Luxembourg 20210909 0 241.19 244.42 241.05 243.78 2820 243.78 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20210909 0 2835 2842.5 2825.585 2836 239 2836 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20210909 0 2307.5 2307.5 2307.5 2307.5 0 2307.5
FLEQ.UK Franklin Libertyshares ICAV 20210909 0 33.12 33.12 33.12 33.12 0 33.12
FLES.UK Franklin Libertyshares ICAV 20210909 0 25.055 25.055 25.055 25.055 0 25.055
FLO5.UK iShares II Public Limited Company 20210909 0 361.45 362.59 361.432 361.675 73520 361.6749 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210909 0 5.331 5.336 5.33 5.332 329303 5.332 up down incorrect
FLOS.UK iShares II Public Limited Company 20210909 0 478.07 478.46 478.07 478.15 3593 478.1382 up up correct
FLOT.UK iShares II Public Limited Company 20210909 0 5.01 5.01 5.004 5.004 22097 4.9911 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210909 0 23.2825 23.2825 23.2825 23.2825 0 23.2825
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210909 0 28.7925 28.7925 28.7925 28.7925 0 28.7925
FLWG.UK Rize UCITS ICAV 20210909 0 535 535 522.1791 531.65 3566 531.65 down down correct
FLWR.UK Rize UCITS ICAV 20210909 0 7.283 7.388 7.206 7.362 5996 7.362 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20210909 0 22.415 22.415 22.415 22.415 0 22.415
FLXE.UK Franklin Libertyshares Icav 20210909 0 20.395 20.395 20.395 20.395 0 20.395
FLXG.UK Franklin LibertyShares ICAV 20210909 0 27.995 27.995 27.995 27.995 0 27.995
FLXU.UK Franklin LibertyShares ICAV 20210909 0 33.035 33.035 33.035 33.035 0 33.035
FLXX.UK Franklin LibertyShares ICAV 20210909 0 23.52 23.52 23.52 23.52 0 23.52
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210909 0 57.57 58.29 57.44 58.09 6659 58.09 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210909 0 455.15 457.6695 453.975 455.275 53868 455.275 up up correct
FOOD.UK Rize UCITS ICAV 20210909 0 6.329 6.329 6.302 6.308 25402 6.308 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210909 0 3476 3487 3452.79 3474 881 3474 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210909 0 28.24 28.24 28.24 28.24 0 28.24
FREQ.UK Franklin Libertyshares ICAV 20210909 0 28.285 28.285 28.285 28.285 0 28.285
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210909 0 32.555 32.555 32.555 32.555 0 32.555
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210909 0 38.735 38.735 38.735 38.735 0 38.735
FRQX.UK Franklin Libertyshares ICAV 20210909 0 16.82 16.82 16.82 16.82 0 16.82
FRUC.UK Franklin LibertyShares ICAV 20210909 0 20.805 20.805 20.805 20.805 0 20.805
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210909 0 45.72 45.72 45.72 45.72 0 45.72
FRXD.UK Franklin LibertyShares ICAV 20210909 0 26.2475 26.2475 26.2475 26.2475 0 26.2475
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210909 0 21.4 21.4 21.4 21.4 0 21.4
FSEU.UK iShares IV Public Limited Company 20210909 0 679.1 679.1 679.1 679.1 2618 679.1
FSKY.UK First Trust Global Funds PLC 20210909 0 3337.5 3360.485 3331.32 3351 13102 3351 up up correct
FSUS.UK iShares IV Public Limited Company 20210909 0 746 746.091 745.5 745.5 714 745.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210909 0 698.25 699.25 697.5 697.5 6542 697.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210909 0 65450 65600 65450 65600 11 65600 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 5.025 5.025 4.9779 4.9925 63980 4.9925 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 55.71 55.8 55.38 55.46 8361 55.46 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210909 0 49.3 49.7 49.3 49.53 3469 49.53 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20210909 0 45.34 45.34 45.34 45.34 0 45.34
FTFX.UK First Trust Global Funds Public Limited Company 20210909 0 20.795 20.795 20.795 20.795 0 20.795
FUQA.UK Fidelity UCITS SICAV 20210909 0 694.089 696 693.5 693.5 955 693.5 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210909 0 9.61 9.62 9.575 9.5913 2553 9.5913 down down correct
FUSD.UK Fidelity UCITS SICAV 20210909 0 8.665 8.665 8.665 8.665 0 8.6221
FUSI.UK Fidelity UCITS SICAV 20210909 0 627 628 625.275 625.875 79044 625.875 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210909 0 7.9375 7.9375 7.9375 7.9375 0 7.9375
FXC.UK iShares Public Limited Company 20210909 0 8606 8625 8501 8607 7047 8606.9857 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20210909 0 1608.5 1608.5 1608.5 1608.5 0 1608.5
FXRU.UK FinEx Funds Public Limited Company 20210909 0 13.0125 13.0125 13.0125 13.0125 0 13.0125
GAAA.UK iShares Global AAA 20210909 0 5.603 5.603 5.603 5.603 225 5.603
GAGG.UK Amundi Index Solutions 20210909 0 4510 4510 4510 4510 283 4510
GBCH.UK WisdomTree Foreign Exchange Limited 20210909 0 5205 5205 5205 5205 0 5205
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 24.93 24.96 24.86 24.91 5930 24.91 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210909 0 3706 3706 3706 3706 0 3706
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 29.9548 29.9548 29.9548 29.9548 166 29.9548
GBS.UK Gold Bullion Securities Limited 20210909 0 166.75 167.65 166.36 166.865 11386 166.865 up up correct
GBSP.UK WisdomTree Physical Gold 20210909 0 970.25 976 968.75 972.5 33424 972.5 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20210909 0 4252.5 4252.5 4252.5 4252.5 0 4252.5
GBUS.UK WisdomTree Long USD Short GBP 20210909 0 4940 4940 4940 4940 0 4940
GCLE.UK Invesco Markets II plc 20210909 0 37.64 37.64 37.64 37.64 0 37.64
GCLX.UK Invesco Markets II plc 20210909 0 2683.5 2690 2676.75 2690 782 2690 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20210909 0 53.66 53.95 53.66 53.895 607 53.895 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210909 0 24.825 24.868 24.4 24.58 5832 24.58 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210909 0 30.09 30.31 29.71 29.925 2333 29.925 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210909 0 34.23 34.7 33.85 34.05 30158 34.05 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210909 0 35.79 36.27 35.24 35.65 5492 35.65 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210909 0 10.662 10.7231 10.662 10.685 16 10.685 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210909 0 1268.548 1285.252 1268.548 1278.2 35 1278.2 up up correct
GENG.UK Genuit Group PLC 20210909 0 1816.8 1829.8 1816.27 1818.7 1188 1818.7 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210909 0 66.58 66.58 66.58 66.58 0 66.58
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210909 0 47.774 47.774 47.774 47.774 42 47.774
GGOV.UK Amundi Index Solutions 20210909 0 4475 4475 4475 4475 0 4475
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210909 0 34.5 34.66 34.05 34.46 880 34.46 down down correct
GGRG.UK WisdomTree Issuer ICAV 20210909 0 2499.5 2506 2493.5 2493.5 1082 2493.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20210909 0 2276.5 2276.5 2276.5 2276.5 328 2276.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210909 0 31.29 31.29 31.29 31.29 80 31.29
GHYS.UK iShares VI Public Limited Company 20210909 0 98.91 99.16 98.48 98.745 748 96.9702 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210909 0 21.6115 21.7613 21.5882 21.625 3113 21.625 up up correct
GIL5.UK Lyxor UK Government Bond 0 20210909 0 17.785 17.8116 17.7807 17.79 6543 17.7889 up down incorrect
GILE.UK iShares III Public Limited Company 20210909 0 5.611 5.619 5.592 5.618 98472 5.6097 up up correct
GILI.UK Lyxor Core UK Government Inflation 20210909 0 22489 22525 22338.33 22494.5 220 22494.4976 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210909 0 14315 14325 14265.26 14317 1910 14316.9896 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210909 0 28.05 28.05 27.88 27.88 9196 27.88 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210909 0 3313 3325 3307 3319.5 1514 3319.492 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210909 0 26 26.1692 25.44 25.76 5701 25.76 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210909 0 31.865 31.865 31.83 31.8575 639 31.8575 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 31.4425 31.4425 31.4425 31.4425 0 31.4425
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210909 0 33.2575 33.2575 33.2575 33.2575 0 33.2575
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 22.71 22.78 22.6827 22.7175 1104 22.7175 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210909 0 38.82 38.98 38.82 38.9375 864 38.9375 up up correct
GLDA.UK Amundi Physical Gold ETC C 20210909 0 5159.5 5159.5 5159.5 5159.5 0 5159.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 34.32 34.52 34.26 34.475 1659 34.475 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210909 0 12907 12907 12907 12907 31 12907
GLGG.UK L&G Clean Water UCITS ETF 20210909 0 1233 1236.2 1212.239 1231.6 15426 1231.6 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210909 0 22.1 22.1 22.065 22.065 1124 22.065 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 41.42 41.51 41.38 41.415 93929 41.415 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 74.37 74.54 74.15 74.54 6025 74.54 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 51.38 51.41 51.34 51.38 8001 51.38
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 61.35 61.78 61.35 61.765 1140 61.765 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20210909 0 16.998 17.116 16.956 17.04 13093 17.04 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210909 0 6.05 6.05 6.05 6.05 0 5.8509
GOLB.UK Market Access 20210909 0 74.25 74.41 74.25 74.25 210 74.25
GSPX.UK iShares VII Public Limited Company 20210909 0 7.882 7.9508 7.8773 7.9205 63083 7.9205 up up correct
GSS.UK Genesis Emerging Markets Fund 20210909 0 893 904 882 895 20673 895 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210909 0 25.745 25.745 25.745 25.745 2000 25.745
H50E.UK HSBC ETFs Public Limited Company 20210909 0 3700.5 3732.5 3700.5 3722 14050 3722 up up correct
HANA.UK Hansa Investment Company Limited 20210909 0 216.9 216.9 216.9 216.9 5000 216.9
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210909 0 1207.5 1207.5 1206.03 1207.25 343 1207.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20210909 0 22.205 22.35 22.185 22.34 2112 22.34 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20210909 0 1606.5 1618.5 1606.5 1614.5 9409 1614.5 up up correct
HDEM.UK Invesco Markets III plc 20210909 0 2270 2272.272 2267.915 2267.915 3482 2267.915 down down correct
HDEU.UK Invesco Markets III plc 20210909 0 25.32 25.32 25.32 25.32 0 25.32
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210909 0 12.926 13.106 12.9179 13.046 4722 13.046 up down incorrect
HDIQ.UK iShares II plc 20210909 0 3044 3044 3042.455 3042.455 484 3042.1346 down up incorrect
HDLG.UK Invesco Markets III plc 20210909 0 2439 2448 2426 2428.25 2895 2428.25 down down correct
HDLV.UK Invesco Markets III plc 20210909 0 33.66 33.71 33.48 33.61 12168 33.61 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210909 0 17.974 17.974 17.8 17.974 617 17.974
HEAL.UK iShares IV Public Limited Company 20210909 0 10.55 10.665 10.51 10.645 96812 10.645 up up correct
HEAT.UK WisdomTree Heating Oil 20210909 0 10.9575 10.9575 10.9575 10.9575 0 10.9575
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210909 0 21.46 21.46 21.46 21.46 0 21.46
HEDG.UK WisdomTree Issuer ICAV 20210909 0 1832.6 1832.6 1832.6 1832.6 0 1832.6
HEDJ.UK WisdomTree Issuer ICAV 20210909 0 22.055 22.175 22.055 22.0975 4848 22.0975 up up correct
HEDK.UK WisdomTree Issuer ICAV 20210909 0 26.41 26.41 26.41 26.41 0 26.41
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210909 0 1333.7 1333.7 1333.7 1333.7 0 1333.7
HEDS.UK WisdomTree Issuer ICAV 20210909 0 1853.8 1853.8 1853.8 1853.8 0 1853.8
HIDD.UK HSBC ETFs Public Limited Company 20210909 0 71.04 71.04 71.04 71.04 340 71.04
HIDR.UK HSBC ETFs Public Limited Company 20210909 0 5151 5158.268 5137 5137 488 5137 down up incorrect
HIGH.UK iShares Public Limited Company 20210909 0 5.548 5.553 5.545 5.553 97797 5.553 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20210909 0 67.22 67.22 67.22 67.22 0 67.22
HKOR.UK HSBC ETFs Public Limited Company 20210909 0 4890 4890 4872 4872 42 4872 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210909 0 5.621 5.622 5.621 5.621 22480 5.621
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210909 0 0.71 0.715 0.67 0.68 3776100 0.68 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210909 0 183.1 183.1 182.12 182.12 133 182.12 down down correct
HLTW.UK Multi Units Luxembourg 20210909 0 488.89 491.07 488.89 489.235 27 489.235 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20210909 0 59.13 59.61 58.97 59.61 27006 59.61 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20210909 0 42.91 43.061 42.78 43.04 1643 43.04 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20210909 0 16.545 16.545 16.545 16.545 2 16.545
HMCA.UK HSBC ETFs PLC 20210909 0 10.408 10.452 10.386 10.434 10152 10.434 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20210909 0 9.555 9.6475 9.48 9.635 62525 9.635 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20210909 0 694.75 697.25 686 696 55889 696 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210909 0 14.432 14.4646 14.432 14.432 2471 14.432
HMCX.UK HSBC ETFs Public Limited Company 20210909 0 2259.5 2266 2238.5 2266 17472 2266 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20210909 0 37.875 37.875 37.875 37.875 0 37.875
HMEF.UK HSBC ETFs Public Limited Company 20210909 0 948 951.758 946.008 951.25 22228 951.25 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20210909 0 13.075 13.075 13.075 13.075 1 13.075
HMEU.UK HSBC ETFs Public Limited Company 20210909 0 1339 1343.938 1339 1339 2509 1339
HMEX.UK HSBC ETFs Public Limited Company 20210909 0 2728 2731.299 2727 2731.299 90 2731.299 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20210909 0 59.755 59.755 59.755 59.755 0 59.755
HMFE.UK HSBC ETFs Public Limited Company 20210909 0 4303 4306.54 4298.003 4306.54 302 4306.54 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20210909 0 41.6 41.6 41.56 41.6 1 41.6
HMJP.UK HSBC ETFs Public Limited Company 20210909 0 3026 3032 3022 3031.5 2809 3031.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20210909 0 1682.28 1682.28 1682.28 1682.28 296 1682.28
HMLD.UK HSBC ETFs Public Limited Company 20210909 0 23.2275 23.2275 23.2275 23.2275 0 23.2275
HMUD.UK HSBC ETFs Public Limited Company 20210909 0 44.295 44.295 44.295 44.295 0 44.295
HMUS.UK HSBC ETFs Public Limited Company 20210909 0 3203 3210 3200 3200.5 12 3200.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20210909 0 31.5425 31.6525 31.405 31.55 9674 31.55 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20210909 0 2280.75 2289.75 2276.525 2280 45937 2280 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210909 0 15.39 15.39 15.39 15.39 520 15.39
HMXJ.UK HSBC ETFs Public Limited Company 20210909 0 1108 1112 1107.33 1109.5 3631 1109.5 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20210909 0 30.405 30.405 30.405 30.405 0 30.405
HMYR.UK HSBC ETFs Public Limited Company 20210909 0 2195.5 2195.5 2195.5 2195.5 0 2195.5
HOGS.UK WisdomTree Lean Hogs 20210909 0 0.4005 0.4005 0.4005 0.4005 0 0.4005
HRUB.UK HSBC ETFs Public Limited Company 20210909 0 1012 1019.5 1012 1013.75 2843 1013.75 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20210909 0 14.03 14.07 14.03 14.03 836 14.03
HSPD.UK HSBC S&P 500 UCITS ETF 20210909 0 45.25 45.6625 45.25 45.505 27710 45.505 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20210909 0 3290.7 3298.2 3282.53 3287.6 53875 3287.6 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210909 0 6.588 6.671 6.533 6.652 9458 6.652 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210909 0 9.038 9.233 9.038 9.2125 32471 9.2125 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20210909 0 1.89 1.922 1.89 1.922 12 1.922 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20210909 0 137.8 138.9 137.128 138.9 4147 138.9 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20210909 0 71.68 71.68 71.43 71.535 906 71.535 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20210909 0 602 608.2 601.3 607.5 20349 607.5 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20210909 0 5151 5189 5143 5178 5234 5178 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210909 0 8.333 8.434 8.313 8.4015 12060 8.4015 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20210909 0 6970 6977.367 6936.461 6962 49971 6962 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20210909 0 19.595 19.595 19.595 19.595 509 19.595
HWWD.UK HSBC ETFs Public Limited Company 20210909 0 26.83 26.83 26.83 26.83 60 26.83
HYEA.UK iShares Public Limited Company 20210909 0 5.0115 5.0115 5.0115 5.0115 0 5.0115
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210909 0 121.26 121.72 121.26 121.72 1535 121.72 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210909 0 26.51 26.61 26.5 26.51 3839 26.51
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210909 0 87.52 87.52 87.52 87.52 0 87.52
HYGU.UK iShares Public Limited Company 20210909 0 5.981 5.981 5.981 5.981 23700 5.981
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210909 0 5.923 5.934 5.923 5.924 30266 5.924 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210909 0 99.6 99.8 99.29 99.57 2765 97.7621 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20210909 0 48.05 48.05 48.05 48.05 180 48.05
HZAR.UK HSBC ETFs Public Limited Company 20210909 0 3477 3477 3475 3475 230 3475 down up incorrect
IAAA.UK iShares VI Public Limited Company 20210909 0 100.61 100.61 100.61 100.61 370 100.3794
IAEX.UK iShares Public Limited Company 20210909 0 6729 6756 6729 6738 427 6737.4639 up up correct
IAPD.UK iShares Public Limited Company 20210909 0 1792 1793.5 1786.5 1791 7185 1790.4754 down down correct
IASH.UK iShares IV Public Limited Company 20210909 0 462 463.8999 459.8999 462.2 29610 462.2 up up correct
IASP.UK iShares II Public Limited Company 20210909 0 2054 2054 2020 2034.75 979 2034.6006 down down correct
IAUP.UK iShares V Public Limited Company 20210909 0 14.16 14.295 14 14.0925 106500 14.0925 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210909 0 45.91 46.21 45.91 46.04 4348 46.04 up up correct
IB01.UK Ishares PLC 20210909 0 102.1 102.12 102.1 102.11 48382 102.11 up up correct
IBCI.UK iShares Public Limited Company 20210909 0 202.19 202.19 201.8219 202.19 99 202.19
IBCX.UK iShares Public Limited Company 20210909 0 140.805 141.045 140.7225 140.9988 2425 140.5265 up down incorrect
IBGE.UK iShares € Govt Bond 0 20210909 0 83.01 83.01 83.01 83.01 0 83.01
IBGL.UK iShares II Public Limited Company 20210909 0 237.72 237.72 236.2418 237.52 246 236.9171 down down correct
IBGM.UK iShares II Public Limited Company 20210909 0 196.67 196.67 196.67 196.67 3 196.67
IBGS.UK iShares Public Limited Company 20210909 0 122.47 123.0855 122.47 122.52 114 122.52 up up correct
IBGX.UK iShares € Govt Bond 3 20210909 0 148.9 149 148.9 149 2158 149 up up correct
IBGY.UK iShares € Govt Bond 5 20210909 0 141.245 141.245 141.245 141.245 0 141.245
IBGZ.UK iShares III Public Limited Company 20210909 0 169.295 169.295 169.295 169.295 0 169.295
IBTA.UK iShares Public Limited Company 20210909 0 5.419 5.42 5.417 5.418 3348895 5.418 down down correct
IBTE.UK iShares $ Treasury Bond 1 20210909 0 5.069 5.069 5.066 5.068 929592 5.068 down down correct
IBTG.UK iShares Public Limited Company 20210909 0 4.973 4.973 4.9697 4.971 36866 4.9607 down up incorrect
IBTL.UK iShares IV Public Limited Company 20210909 0 400.75 401.769 398.796 400.375 50230 400.3747 down down correct
IBTM.UK iShares II Public Limited Company 20210909 0 154.6 155.4521 154.4013 154.69 414 153.7658 up down incorrect
IBTS.UK iShares Public Limited Company 20210909 0 97.12 97.49 96.87 96.92 1337 96.7055 down down correct
IBTU.UK Ishares PLC 20210909 0 5.023 5.023 5.023 5.023 5 5.023
IBZL.UK iShares Public Limited Company 20210909 0 1876 1900.75 1860 1863.25 25196 1862.549 down down correct
ICBU.UK iShares III Public Limited Company 20210909 0 5.297 5.298 5.288 5.2975 16775 5.2975 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210909 0 886 892.66 885.75 888.375 9943 888.375 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210909 0 6.07 6.08 6.0425 6.07 575632 6.07
ICSU.UK iShares V Public Limited Company 20210909 0 531.5 531.955 529.25 529.25 98992 529.25 down down correct
IDAP.UK iShares Public Limited Company 20210909 0 24.78 24.78 24.78 24.78 40 24.0563
IDAR.UK iShares II Public Limited Company 20210909 0 28.24 28.24 28.24 28.24 0 28.0337
IDBT.UK iShares Public Limited Company 20210909 0 134.17 134.17 134.1055 134.13 2738 133.8348 down down correct
IDBZ.UK iShares Public Limited Company 20210909 0 25.575 26.1425 25.575 25.9838 2052 25.0155 up up correct
IDEE.UK iShares Public Limited Company 20210909 0 28.7375 28.7375 28.7375 28.7375 0 28.1022
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210909 0 50.68 50.9625 50.5675 50.9425 65744 50.3409 up up correct
IDFF.UK iShares MSCI AC Far East ex 20210909 0 67.38 67.89 67.3 67.85 19581 67.2821 up down incorrect
IDFX.UK iShares Public Limited Company 20210909 0 118.47 118.47 117.67 118.47 9602 116.5168
IDIN.UK iShares II Public Limited Company 20210909 0 32.865 32.99 32.855 32.895 14316 32.758 up down incorrect
IDJG.UK iShares Public Limited Company 20210909 0 4631.5 4636 4631.5 4636 17000 4635.9999 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210909 0 47.8 48.12 47.69 47.805 982 47.805 up up correct
IDKO.UK iShares Public Limited Company 20210909 0 58.7225 58.8225 58.5075 58.5575 1286 58.5445 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210909 0 85.635 85.635 85.635 85.635 0 85.2967
IDP6.UK iShares III Public Limited Company 20210909 0 88.76 90.01 88.76 89.85 11046 89.85 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210909 0 31.95 32.35 31.92 32.305 6240 31.9313 up up correct
IDTG.UK iShares IV Public Limited Company 20210909 0 5.26 5.282 5.2579 5.277 89552 5.277 up up correct
IDTK.UK iShares II Public Limited Company 20210909 0 12.765 12.77 12.72 12.77 4650 12.697 up down incorrect
IDTL.UK iShares IV Public Limited Company 20210909 0 5.525 5.547 5.52 5.541 237442 5.4927 up up correct
IDTM.UK iShares II Public Limited Company 20210909 0 213.93 214.1435 213.74 214.07 9354 214.07 up up correct
IDTP.UK iShares II Public Limited Company 20210909 0 255.85 255.85 254.51 255.5 4257 255.5 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210909 0 85.41 85.43 85.41 85.43 3830 84.2351 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210909 0 34.1 34.11 33.88 33.97 34050 33.7814 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20210909 0 44.835 45.1725 44.8 45.0375 60444 44.7913 up up correct
IDVY.UK iShares Public Limited Company 20210909 0 1780 1786.176 1777.71 1782.8 16495 1782.4671 up up correct
IDWP.UK iShares II Public Limited Company 20210909 0 29.6 29.71 29.41 29.61 12492 29.4629 up up correct
IDWR.UK iShares Public Limited Company 20210909 0 66.75 67.29 66.75 67.045 15031 66.7295 up up correct
IE15.UK iShares € Corp Bond 1 20210909 0 111.58 111.62 111.58 111.62 246 111.62 up up correct
IEAA.UK iShares III Public Limited Company 20210909 0 5.428 5.428 5.375 5.407 162174 5.407 down down correct
IEAC.UK iShares III Public Limited Company 20210909 0 135.87 135.87 135.09 135.42 13137 135.42 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210909 0 5.407 5.409 5.407 5.407 906 5.407
IEBC.UK iShares III Public Limited Company 20210909 0 115.51 115.91 115.5 115.625 143 115.625 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210909 0 5.164 5.178 5.164 5.178 4870 5.1047 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210909 0 22.03 22.135 21.99 22.09 18744 21.295 up down incorrect
IEEM.UK iShares Public Limited Company 20210909 0 3675.5 3684.75 3635.28 3676.75 17352 3676.3143 up up correct
IEER.UK iShares Public Limited Company 20210909 0 2085 2088.5 2070.5 2076 3058 2075.5403 down up incorrect
IEEU.UK iShares IV Public Limited Company 20210909 0 9.402 9.402 9.402 9.402 0 9.402
IEFM.UK iShares IV Public Limited Company 20210909 0 817.084 817.884 814.412 817.884 718 817.884 up up correct
IEFQ.UK iShares IV Public Limited Company 20210909 0 794.5 794.5 792.732 792.732 3534 792.732 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210909 0 735.35 735.35 735.35 735.35 0 735.35
IEFV.UK iShares IV Public Limited Company 20210909 0 585.36 585.36 583.74 584.2 1956 584.2 down down correct
IEMA.UK iShares III Public Limited Company 20210909 0 43.42 43.66 43.35 43.59 56547 43.59 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210909 0 112.4 112.72 112.38 112.64 229324 111.1822 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210909 0 7.105 7.105 7.105 7.105 1407 7.0303
IEMI.UK iShares II Public Limited Company 20210909 0 1293.5 1300 1291.5451 1297.25 2831 1296.8399 up up correct
IEML.UK iShares III Public Limited Company 20210909 0 55.06 55.16 55 55 5629 55 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210909 0 90.25 90.71 90.25 90.53 944 90.53 up up correct
IEMU.UK iShares VII PLC 20210909 0 175.9 176.1 175.9 175.9 565 175.9
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210909 0 7.073 7.077 7.073 7.073 6700 7.0272
IESG.UK iShares II Public Limited Company 20210909 0 5341 5341 5300.05 5308.5 37965 5308.5 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210909 0 309 310 307.4 310 50843 310 up up correct
IEUX.UK iShares Public Limited Company 20210909 0 3474 3484.82 3468.5 3481.5 5708 3481.3629 up up correct
IEVL.UK iShares IV Public Limited Company 20210909 0 6.833 6.9734 6.799 6.851 391909 6.851 up up correct
IFFF.UK iShares Public Limited Company 20210909 0 4895 4907 4832.1871 4900 21446 4899.587 up up correct
IFRB.UK iShares V Public Limited Company 20210909 0 159.715 159.715 159.715 159.715 0 159.715
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210909 0 6.108 6.108 6.108 6.108 0 6.0512
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210909 0 10.265 10.3 10.265 10.3 65982 10.3 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210909 0 9.6025 9.65 9.6 9.6412 69306 9.6412 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210909 0 5.749 5.779 5.749 5.7665 6000 5.7665 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210909 0 96.9 96.9 96.9 96.9 1124 96.9
IGHY.UK iShares Public Limited Company 20210909 0 71.87 72.29 71.68 72.02 552 70.7077 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210909 0 192.81 193.1 192.3 193.025 847 193.025 up up correct
IGLA.UK iShares III Public Limited Company 20210909 0 5.592 5.598 5.583 5.593 26425 5.593 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210909 0 5.352 5.362 5.3476 5.3585 126906 5.3585 up up correct
IGLO.UK iShares III Public Limited Company 20210909 0 115.57 115.84 115.57 115.74 2718 115.74 up up correct
IGLS.UK iShares III Public Limited Company 20210909 0 133.45 133.45 133.26 133.37 16425 133.37 down down correct
IGLT.UK iShares II Public Limited Company 20210909 0 14.14 14.175 14.1138 14.17 76297 14.115 up down incorrect
IGSD.UK iShares IV Public Limited Company 20210909 0 75.54 75.54 75.25 75.25 682 74.7254 down down correct
IGSG.UK iShares II Public Limited Company 20210909 0 4389 4408.88 4389 4393.5 1383 4393.5 up up correct
IGSU.UK iShares II Public Limited Company 20210909 0 60.67 61.07 60.67 60.81 53 60.81 up up correct
IGTM.UK iShares II Public Limited Company 20210909 0 5.494 5.496 5.482 5.494 84437 5.462
IGUS.UK iShares V Public Limited Company 20210909 0 10294 10375 10278.64 10340 3767 10340 up up correct
IGWD.UK iShares V Public Limited Company 20210909 0 7921 7995 7914 7967 47427 7967 up up correct
IH2O.UK iShares II Public Limited Company 20210909 0 5111 5147 5103 5117 8754 5116.2808 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210909 0 743.25 743.25 738 738 323354 738 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210909 0 4.918 4.9317 4.9067 4.9158 17165 4.8187 down down correct
IHYA.UK iShares II Public Limited Company 20210909 0 6.288 6.288 6.255 6.255 391327 6.255 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210909 0 4.7875 4.7925 4.7815 4.7852 24553 4.6887 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210909 0 104.3 104.3 103.9 104.26 20798 102.7271 down down correct
IHYU.UK iShares II Public Limited Company 20210909 0 104.68 104.89 104.41 104.76 77881 102.6746 up up correct
IIND.UK iShares IV Public Limited Company 20210909 0 5.702 5.738 5.6994 5.7255 42309 5.7255 up up correct
IISU.UK iShares V Public Limited Company 20210909 0 591 593.25 588.206 592.5 32618 592.5 up up correct
IITU.UK iShares V Public Limited Company 20210909 0 1447 1448 1439 1441 57807 1441 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210909 0 54.85 55.54 54.8 55.41 85185 55.41 up up correct
IJPD.UK iShares Public Limited Company 20210909 0 48.16 48.32 48.16 48.32 4317 48.32 up up correct
IJPE.UK iShares V Public Limited Company 20210909 0 62.1 62.5 62.09 62.31 11251 62.31 up up correct
IJPH.UK iShares V Public Limited Company 20210909 0 74.87 75.29 74.64 75.015 410 75.015 up down incorrect
IJPN.UK iShares Public Limited Company 20210909 0 1320 1326.5 1319.62 1323.5 36754 1323.5 up up correct
IJPU.UK iShares Public Limited Company 20210909 0 18.215 18.37 18.185 18.32 90298 18.32 up up correct
IKOR.UK iShares Public Limited Company 20210909 0 4245 4251.7949 4230.8526 4231 1999 4230.9905 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210909 0 6.064 6.099 6.064 6.069 1356 6.069 up up correct
IMBA.UK iShares IV Public Limited Company 20210909 0 5.564 5.567 5.563 5.566 93095 5.566 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210909 0 4.848 4.851 4.8375 4.849 23616 4.7967 up up correct
IMEU.UK iShares II Public Limited Company 20210909 0 2438 2447 2437 2441.75 19168 2441.6306 up down incorrect
IMIB.UK iShares II Public Limited Company 20210909 0 1321.6 1328 1321 1325.8 1048 1325.5395 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 200.81 202.37 200.76 201.77 400 201.77 up up correct
IMSU.UK iShares V Public Limited Company 20210909 0 623.75 627.49 623.515 626.375 1879 626.375 up up correct
IMV.UK iShares VI Public Limited Company 20210909 0 4648.955 4648.955 4636.731 4636.731 1117 4636.731 down down correct
IMVU.UK iShares VI Public Limited Company 20210909 0 64.135 64.135 64.135 64.135 0 64.135
INAA.UK iShares Public Limited Company 20210909 0 6174 6205.062 6174 6179.5 41 6179.2562 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210909 0 490.21 490.21 490.21 490.21 0 490.21
INFG.UK Multi Units Luxembourg 20210909 0 8101.5 8101.5 8101.5 8101.5 0 8101.5
INFL.UK Multi Units Luxembourg 20210909 0 8434 8434 8434 8434 0 8434
INFR.UK iShares II Public Limited Company 20210909 0 2386.5 2397 2374.21 2375.5 8879 2375.4004 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210909 0 111.82 112.31 111.82 112.175 844 112.175 up up correct
INRG.UK iShares II Public Limited Company 20210909 0 953.25 954 945 950.5 243031 950.4673 down down correct
INRL.UK Multi Units France 20210909 0 1990 1990.671 1984.375 1988.5 5158 1988.5 down down correct
INRU.UK Multi Units France 20210909 0 27.5325 27.5325 27.5325 27.5325 0 27.5325
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210909 0 4656.5 4712.74 4656.5 4703 3946 4703 up up correct
INXG.UK iShares II Public Limited Company 20210909 0 21.575 21.575 21.2809 21.4975 121057 21.4975 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210909 0 14.72 14.935 14.605 14.88 15668 14.88 up up correct
IPDM.UK iShares Physical Palladium ETC 20210909 0 65.26 65.49 64.38 64.585 459 64.585 down down correct
IPLT.UK iShares Physical Platinum ETC 20210909 0 14.1175 14.28 14.1175 14.1825 4679 14.1825 up up correct
IPOL.UK iShares V Public Limited Company 20210909 0 20.065 20.065 20.065 20.065 374 20.065
IPRP.UK iShares Public Limited Company 20210909 0 3728 3749.5 3709 3742.75 2209 3742.5682 up up correct
IPRV.UK iShares II Public Limited Company 20210909 0 2325 2336 2310.5 2334 24402 2333.7282 up up correct
IPXJ.UK iShares MSCI Pacific ex 20210909 0 50.42 50.45 50.38 50.38 74 49.7581 down up incorrect
IRCP.UK iShares V Public Limited Company 20210909 0 96.45 96.54 96.45 96.53 88 96.2214 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210909 0 33.52 33.52 33.52 33.52 269 33.52
IS15.UK iShares £ Corp Bond 0 20210909 0 106.93 107.22 106.93 107.19 9938 106.3194 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210909 0 73.62 74.2 73.52 73.98 125000 73.98 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210909 0 45.63 45.95 45.6 45.88 2931 45.88 up up correct
ISDE.UK iShares II Public Limited Company 20210909 0 23 23.125 22.86 22.9725 100814 22.6986 down up incorrect
ISDU.UK iShares II Public Limited Company 20210909 0 59.16 59.65 59.13 59.49 1677 59.1763 up up correct
ISDW.UK iShares II Public Limited Company 20210909 0 43.08 43.26 42.95 43.16 11136 42.8515 up up correct
ISEU.UK iShares II Public Limited Company 20210909 0 33.665 33.885 33.65 33.7925 4117 33.6284 up down incorrect
ISF.UK iShares Public Limited Company 20210909 0 696.2 697.7 693.0391 696 8842411 695.8669 down down correct
ISFD.UK iShares Public Limited Company 20210909 0 5.634 5.644 5.623 5.623 50346 5.623 down down correct
ISFE.UK iShares II Public Limited Company 20210909 0 2784 2784.02 2774 2777.5 631 2777.0749 down down correct
ISFR.UK iShares IV Public Limited Company 20210909 0 3948.5 3954.5 3946 3952 3436 3952 up up correct
ISFU.UK iShares Public Limited Company 20210909 0 9.591 9.619 9.561 9.619 24488 9.4361 up up correct
ISJP.UK iShares III Public Limited Company 20210909 0 3454 3466 3445.05 3454.5 3394 3454.5 up up correct
ISLN.UK iShares Physical Silver ETC 20210909 0 22.9425 23.2975 22.9425 23.1212 6789 23.1212 up up correct
ISP6.UK iShares III Public Limited Company 20210909 0 6451 6513 6417.7 6492 4823 6492 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210909 0 1918 1929.5 1911 1924 48860 1924 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20210909 0 44.475 44.475 44.475 44.475 50 44.475
ISUS.UK iShares II Public Limited Company 20210909 0 4311 4328 4291 4299 2506 4298.7716 down down correct
ISWD.UK iShares II Public Limited Company 20210909 0 3118 3132 3117 3118.5 19333 3118.2754 up down incorrect
ISX5.UK iShares VII Public Limited Company 20210909 0 166.22 166.22 166.22 166.22 0 166.22
ISXF.UK iShares III Public Limited Company 20210909 0 134.9 135.04 134.675 134.92 2608 134.92 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210909 0 126.74 129.1 126.74 128.42 163 128.42 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210909 0 6.0655 6.0655 6.0655 6.0655 0 6.0655
ITEK.UK HAN 20210909 0 16.692 16.998 16.604 16.801 1573 16.801 up up correct
ITEP.UK HAN 20210909 0 1219.8 1219.8 1203.664 1214 4070 1214 down down correct
ITKY.UK iShares II Public Limited Company 20210909 0 923.5 936.25 921.131 932 12559 931.9464 up up correct
ITPG.UK iShares II Public Limited Company 20210909 0 5.618 5.647 5.5967 5.6245 112833 5.6244 up up correct
ITPS.UK iShares II Public Limited Company 20210909 0 184.78 185.4318 184.16 184.66 6860 184.66 down down correct
ITWN.UK iShares Public Limited Company 20210909 0 6168 6177.1 6151 6163 887 6162.1338 down up incorrect
IUAA.UK iShares II Public Limited Company 20210909 0 5.851 5.854 5.838 5.846 287160 5.846 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210909 0 5.438 5.438 5.436 5.438 1656 5.438
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210909 0 110.35 110.77 110.24 110.47 15091 109.5641 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20210909 0 33.26 33.26 33.26 33.26 0 33.26
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210909 0 12.24 12.35 12.22 12.305 24439 12.305 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210909 0 9.24 9.281 9.175 9.246 55223 9.246 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210909 0 7.32 7.3475 7.32 7.32 211504 7.32
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210909 0 4.255 4.334 4.241 4.3105 33231 4.3105 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210909 0 10.375 10.53 10.305 10.475 53984 10.475 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210909 0 5.218 5.236 5.218 5.2315 558 5.1898 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210909 0 10.235 10.27 10.1981 10.2 536722 10.2 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210909 0 8.1775 8.235 8.1325 8.2 14910 8.2 up up correct
IUIT.UK iShares V Public Limited Company 20210909 0 19.905 20.025 19.86 19.96 466890 19.96 up up correct
IUKD.UK iShares Public Limited Company 20210909 0 744.2 744.5 741 742.1 387931 741.8661 down down correct
IUKP.UK iShares II Public Limited Company 20210909 0 647 651.9001 640.9 651.6 97963 651.5714 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210909 0 8.3605 8.3605 8.3605 8.3605 0 8.3355
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210909 0 892.75 904.24 892 901.25 24422 901.25 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210909 0 12.355 12.515 12.295 12.475 72872 12.475 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210909 0 8.6125 8.6925 8.6125 8.6675 7028 8.6675 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210909 0 11.205 11.28 11.205 11.235 141020 11.235 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210909 0 1671.8 1684.4 1671.8 1679.1 64 1671.9643 up down incorrect
IUQF.UK iShares IV Public Limited Company 20210909 0 813.25 813.442 812.5 812.5 17474 812.5 down down correct
IUSA.UK iShares Public Limited Company 20210909 0 3255.75 3263.835 3249.0849 3253.5 90903 3253.3223 down down correct
IUSE.UK iShares V Public Limited Company 20210909 0 98.13 98.86 98 98.55 22711 98.55 up up correct
IUSF.UK iShares IV Public Limited Company 20210909 0 739.5 744 738.75 741.875 6987 741.875 up down incorrect
IUSP.UK iShares II Public Limited Company 20210909 0 2479 2484.5 2446 2453.25 20739 2453.1127 down down correct
IUSU.UK iShares V Public Limited Company 20210909 0 553.25 556.286 550.995 551.75 11328 551.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210909 0 10.215 10.245 10.215 10.245 70 10.245 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210909 0 7.625 7.69 7.62 7.635 5177 7.635 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210909 0 6.198 6.202 6.178 6.202 26032 6.1388 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210909 0 638.25 640.693 638.086 639.25 13237 639.25 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210909 0 8.825 8.875 8.7925 8.8475 254485 8.8475 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210909 0 86.25 87 86.15 86.74 784088 86.74 up up correct
IWDE.UK iShares V Public Limited Company 20210909 0 75 75.66 75 75.42 1917 75.42 up up correct
IWDG.UK iShares III Public Limited Company 20210909 0 788 793.5474 786.725 790.875 221342 790.849 up up correct
IWDP.UK iShares II Public Limited Company 20210909 0 2149 2153 2136.5 2138.5 17508 2138.393 down up incorrect
IWFM.UK iShares IV Public Limited Company 20210909 0 4784 4821 4775.9 4806 5921 4806 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20210909 0 4108 4112.7 4097.7 4098.5 6246 4098.5 down down correct
IWFS.UK iShares IV Public Limited Company 20210909 0 3327 3341.75 3324.2 3337 836 3337 up up correct
IWFV.UK iShares IV Public Limited Company 20210909 0 2675 2687 2670 2680 13277 2680 up up correct
IWMO.UK iShares IV Public Limited Company 20210909 0 65.97 66.74 65.95 66.52 17270 66.52 up up correct
IWQU.UK iShares IV Public Limited Company 20210909 0 56.58 56.92 56.5 56.7 27174 56.7 up up correct
IWRD.UK iShares Public Limited Company 20210909 0 4839 4860 4838 4846.5 47681 4846.1917 up up correct
IWSZ.UK iShares IV Public Limited Company 20210909 0 45.96 46.2 45.96 46.18 596 46.18 up up correct
IWVG.UK iShares IV Public Limited Company 20210909 0 3.8095 3.8095 3.7923 3.8035 15079 3.803 down down correct
IWVL.UK iShares IV Public Limited Company 20210909 0 36.81 37.18 36.76 37.12 30430 37.12 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210909 0 5.243 5.267 5.243 5.267 33578 5.1988 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210909 0 85.1875 85.1875 85.1875 85.1875 0 85.1875
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210909 0 77.71 77.71 77.71 77.71 0 77.71
JCGI.UK JPMorgan China Growth & Income plc 20210909 0 560 560 544 549 194556 548.9421 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210909 0 99.7475 99.7475 99.7475 99.7475 0 99.7475
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210909 0 2962.5 2975.5 2958.5 2967.5 8837 2967.5 up up correct
JEST.UK JPM EUR Ultra 20210909 0 99.55 99.55 99.55 99.55 109 99.55
JG15.UK JPM BetaBuilders UK Gilt 1 20210909 0 101.1 101.1 101.1 101.1 0 101.1
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210909 0 2858.4999 2858.4999 2854 2858.25 16 2858.25 down down correct
JGST.UK JPM GBP Ultra 20210909 0 100.8425 100.8425 100.8425 100.8425 0 100.8425
JHEF.UK FundLogic Alternatives plc 20210909 0 112.72 112.72 112.72 112.72 0 112.72
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210909 0 102.56 102.56 102.3732 102.4 207 102.4 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210909 0 136 136.6 135.4 135.6 2928410 135.6 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 57.63 57.63 57.63 57.63 0 57.63
JNKS.UK SSgA SPDR ETFs Europe I plc 20210909 0 32.9 32.9 32.9 32.9 141 32.9
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210909 0 75.205 75.225 75.205 75.205 5 75.205
JPEA.UK iShares II Public Limited Company 20210909 0 6.13 6.13 6.106 6.109 395616 6.109 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210909 0 5.173 5.1759 5.166 5.1725 5388 5.1725 down up incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 47.15 47.4 46.9 47.275 3600 47.275 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20210909 0 4507 4507 4504 4504 20 4504 down down correct
JPGL.UK JPM Global Equity Multi 20210909 0 33.56 33.56 33.56 33.56 249 33.56
JPHG.UK Amundi Index Solutions 20210909 0 20795 20795 20775 20777.5 170 20777.5 down down correct
JPHU.UK Amundi Index Solutions 20210909 0 218.6874 218.6874 218.6874 218.6874 5617 218.6874
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 42.885 42.885 42.885 42.885 0 42.885
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210909 0 103.94 103.94 103.94 103.94 0 103.94
JPNL.UK Multi Units France 20210909 0 13098 13125 13072 13110 678 13110 up up correct
JPNU.UK Multi Units France 20210909 0 180.78 181.65 180.78 181.445 1225 181.445 up up correct
JPNY.UK Amundi Index Solutions 20210909 0 14077 14077 14077 14077 25564 14077
JPSR.UK UBS (Lux) Fund Solutions 20210909 0 2064.5 2066.55 2063.1 2064 3984 2064 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210909 0 100.54 100.985 100.54 100.9625 3798 100.9625 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210909 0 7290.563 7290.563 7290.563 7290.563 1200 7290.563
JPX4.UK Multi Units Luxembourg 20210909 0 222.55 222.55 222.55 222.55 8 222.55
JPXG.UK Multi Units Luxembourg 20210909 0 16099 16099 16099 16099 790 16099
JPXU.UK Multi Units Luxembourg 20210909 0 166.505 166.505 166.505 166.505 0 166.505
JPXX.UK Multi Units Luxembourg 20210909 0 15777.863 15777.863 15777.863 15777.863 3639 15777.863
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210909 0 34.74 34.74 34.74 34.74 322 34.74
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210909 0 39.56 39.56 39.56 39.56 0 39.56
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210909 0 42.5175 42.5175 42.5175 42.5175 0 42.5175
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210909 0 84.985 84.985 84.985 84.985 0 84.985
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210909 0 534 548 534 544 73230 543.9356 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210909 0 107.52 107.52 107.52 107.52 2 107.52
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210909 0 3080.43 3080.43 3079.93 3079.93 441 3079.93 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210909 0 4348.5 4383.5 4339 4379.5 3583 4379.5 up up correct
KRW.UK Multi Units Luxembourg 20210909 0 85.64 85.64 85.64 85.64 0 85.64
KRWL.UK Multi Units Luxembourg 20210909 0 6443 6443 6431 6431 54 6431 down up incorrect
KWEB.UK Kraneshares Icav 20210909 0 32.44 33 31.545 32.735 263758 32.735 up up correct
L100.UK Multi Units Luxembourg 20210909 0 1088.6 1089.4 1084 1086.2 6104 1086.2 down up incorrect
L6EW.UK Ossiam Lux 20210909 0 10726 10726 10726 10726 932 10726
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210909 0 8.1 8.1 7.895 7.9863 720 7.9863 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210909 0 4.131 4.131 4.115 4.131 512 4.131
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210909 0 35.97 36.49 34.83 36.075 19027 36.075 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210909 0 57.17 57.86 56.89 57.405 4225 57.405 up up correct
LCAL.UK Multi Units Luxembourg 20210909 0 9.301 9.301 9.301 9.301 0 9.301
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210909 0 12.872 12.872 12.872 12.872 0 12.872
LCCN.UK Lyxor MSCI China UCITS ETF 20210909 0 23.705 24.02 23.665 23.96 11597 23.96 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210909 0 1.146 1.153 1.069 1.116 313060 1.116 down down correct
LCJD.UK Multi Units Luxembourg 20210909 0 17.524 17.524 17.52 17.524 1600 17.524
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210909 0 12.868 12.8877 12.868 12.8877 694 12.8877 up up correct
LCJP.UK Multi Units Luxembourg 20210909 0 12.72 12.8156 12.72 12.783 5226 12.783 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20210909 0 55.175 55.175 55.175 55.175 0 55.175
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210909 0 7.3575 7.3575 7.3575 7.3575 93 7.3575
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210909 0 11.095 11.24 11.085 11.1 32159 11.1 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210909 0 2.053 2.068 2.032 2.068 80313 2.068 up up correct
LCPE.UK Ossiam Lux 20210909 0 37439.185 37439.185 37439.185 37439.185 0 37439.185
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 27.44 27.55 27.44 27.55 1429 27.55 up up correct
LCRW.UK Ossiam Lux 20210909 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210909 0 16.664 16.664 16.664 16.664 0 16.664
LCUK.UK Multi Units Luxembourg 20210909 0 10.372 10.432 10.3536 10.384 21878 10.3823 up up correct
LCUS.UK Multi Units Luxembourg 20210909 0 12.039 12.039 12.039 12.039 0 12.039
LCWD.UK Multi Units Luxembourg 20210909 0 15.85 15.886 15.844 15.859 1722 15.859 up up correct
LCWL.UK Multi Units Luxembourg 20210909 0 11.446 11.484 11.4445 11.46 18831 11.46 up up correct
LDCU.UK PIMCO ETFs plc 20210909 0 106.425 106.425 106.425 106.425 0 106.425
LEED.UK WisdomTree Lead 20210909 0 19.64 19.64 19.57 19.5875 1353 19.5875 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210909 0 32.275 32.275 32.2574 32.275 2551 32.275
LEMB.UK Multi Units Luxembourg 20210909 0 96.2 96.53 96.14 96.53 3994 96.53 up up correct
LEMD.UK Multi Units France 20210909 0 15.055 15.055 15.055 15.055 0 15.055
LEML.UK Multi Units France 20210909 0 1087.5 1087.5 1087.5 1087.5 0 1087.5
LEMV.UK Ossiam Lux 20210909 0 19693 19693 19693 19693 0 19693
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210909 0 3.1795 3.1795 3.1795 3.1795 0 3.1795
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210909 0 15.14 15.14 15.14 15.14 300 15.14
LEUR.UK WisdomTree Long EUR Short USD 20210909 0 33.695 33.695 33.695 33.695 0 33.695
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210909 0 18.5 18.5 18.5 18.5 0 18.5
LGBP.UK WisdomTree Long GBP Short USD 20210909 0 37.865 37.865 37.865 37.865 0 37.865
LGCF.UK Invesco Markets plc 20210909 0 58.875 58.875 58.875 58.875 0 58.875
LGCU.UK Invesco Markets plc 20210909 0 81.29 81.34 81.29 81.34 14 81.34 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210909 0 10.125 10.125 10.125 10.125 0 10.125
LJPY.UK WisdomTree Foreign Exchange Limited 20210909 0 34.765 34.765 34.765 34.765 0 34.765
LMMV.UK Ossiam Lux 20210909 0 9469 9469 9469 9469 0 9469
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210909 0 5.37 5.465 5.25 5.4413 69951 5.4413 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210909 0 119.75 120.08 119.75 120.08 149 120.08 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210909 0 8.192 8.244 8.179 8.235 104080 8.235 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210909 0 8.47 8.66 8.2175 8.5775 114650 8.5775 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210909 0 172 172.85 172 172.85 98 172.85 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210909 0 67.7 67.7 67.7 67.7 0 67.7
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210909 0 22.81 22.89 21.87 22.69 2306 22.69 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210909 0 2.517 2.522 2.482 2.4945 33488 2.4945 down up incorrect
LQDA.UK iShares Public Limited Company 20210909 0 6.513 6.531 6.498 6.524 249710 6.524 up up correct
LQDE.UK iShares Public Limited Company 20210909 0 129.17 129.6 128.97 129.6 13361 127.8939 up up correct
LQDG.UK iShares Public Limited Company 20210909 0 71.14 71.6796 71.14 71.235 216 70.7269 up up correct
LQDH.UK iShares Public Limited Company 20210909 0 99.08 99.08 98.52 98.52 796 97.8171 down down correct
LQDS.UK iShares Public Limited Company 20210909 0 9333 9347.13 9323.25 9347.13 10128 9345.8984 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210909 0 5.135 5.152 5.134 5.152 7506 5.0828 up up correct
LQGH.UK iShares Public Limited Company 20210909 0 5.536 5.5447 5.5281 5.5447 13318 5.4708 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20210909 0 15742 15967 15725 15815 98 15815 up up correct
LQQS.UK Boost Issuer Public Limited Company 20210909 0 2414.25 2414.25 2414.25 2414.25 0 2414.25
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210909 0 7.085 7.0925 7.01 7.0312 9773 7.0312 down up incorrect
LSPU.UK Multi Units Luxembourg 20210909 0 46.1775 46.331 46.0235 46.1938 5702 46.1938 up up correct
LSPX.UK Multi Units Luxembourg 20210909 0 3335.7 3342.4 3334.154 3338.3 98 3338.3 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210909 0 3.411 3.411 3.278 3.3585 24515 3.3585 down up incorrect
LTAM.UK iShares II Public Limited Company 20210909 0 1108 1115.5 1100.5 1107.25 5259 1107.0352 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210909 0 28.5025 28.5025 28.5025 28.5025 0 28.5025
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210909 0 29.035 29.035 29.035 29.035 0 29.035
LUK2.UK Legal & General UCITS ETF Plc 20210909 0 28960 29079.18 28721.35 28937.5 7548 28937.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210909 0 20552.5 20552.5 20552.5 20552.5 0 20552.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210909 0 38 38 38 38 6 38
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210909 0 34.105 34.105 34.105 34.105 0 34.105
LUXG.UK Amundi Index Solution 20210909 0 17070 17519.9999 17070 17186 26 17186 up up correct
LUXU.UK Amundi Index Solution 20210909 0 236.8 238.1 234.35 237.85 50 237.85 up down incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210909 0 21.405 21.465 21.3 21.3 3128 21.3 down down correct
M9SV.UK Market Access SICAV 20210909 0 94.81 94.81 94.81 94.81 0 94.81
MAGI.UK SSgA SPDR ETFs Europe II plc 20210909 0 38.67 38.67 38.67 38.67 0 38.67
MATE.UK JPMorgan Multi 20210909 0 107.53 107.53 106.16 107.5 48712 107.4793 down down correct
MATW.UK Multi Units Luxembourg 20210909 0 541.455 541.455 541.455 541.455 0 541.455
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20210909 0 39.57 39.57 39.57 39.57 283 39.57
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210909 0 23.34 23.345 23.34 23.345 535 23.345 up up correct
MEUD.UK Lyxor Index Fund 20210909 0 17078 17105.04 17037.27 17061 473 17061 down down correct
MEUG.UK Mullti Units France 20210909 0 13070 13070 13070 13070 0 13070
MEUU.UK Mullti Units France 20210909 0 182.23 182.23 182.23 182.23 0 182.23
MFDD.UK Lyxor Index Fund 20210909 0 150.32 150.32 150.32 150.32 0 150.3121
MFEX.UK Multi Units Luxembourg SICAV 20210909 0 49.0575 49.0575 49.0575 49.0575 0 49.0575
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210909 0 67.22 67.22 67.2154 67.2154 455 67.2154 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210909 0 2148.5 2149 2148.5 2148.5 5324 2148.5
MIDD.UK iShares Public Limited Company 20210909 0 2253 2259 2242.11 2257 135560 2256.7233 up down incorrect
MINT.UK PIMCO ETFs plc 20210909 0 101.62 101.62 101.55 101.6 9729 101.4888 down down correct
MINV.UK iShares VI Public Limited Company 20210909 0 4386 4407 4376.4 4376.4 4282 4376.4 down down correct
MIVO.UK Amundi Index Solutions 20210909 0 10525 10525 10525 10525 0 10525
MLPD.UK Invesco Markets plc 20210909 0 35.19 35.55 35.19 35.455 30699 35.455 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20210909 0 4.301 4.301 4.301 4.301 0 4.2197
MLPP.UK Invesco Markets plc 20210909 0 2547 2579 2547 2561.5 5075 2561.5 up up correct
MLPQ.UK Invesco Markets plc 20210909 0 4900 4961 4900 4927.5 3338 4927.5 up up correct
MLPS.UK Invesco Markets plc 20210909 0 67.69 67.96 67.69 67.96 2160 67.96 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20210909 0 312 313.271 310.8999 310.8999 90 310.8999 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210909 0 54.86 55.22 54.86 54.98 9608 54.98 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210909 0 39.82 39.9 39.7855 39.7855 4051 39.7855 down down correct
MSAP.UK Source Markets Plc 20210909 0 2083 2083 2082.5 2082.5 48 2082.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210909 0 28.805 28.805 28.805 28.805 0 28.805
MSED.UK Lyxor Index Fund 20210909 0 17996 18064 17984 18027 3157 18027 up up correct
MSEU.UK Multi Units France 20210909 0 183.04 183.66 183.04 183.63 273 183.63 up up correct
MSEX.UK Multi Units France 20210909 0 15219.33 15219.33 15219.33 15219.33 119 15219.33
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210909 0 14668 14668 14668 14668 0 14668
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210909 0 280.6 282 280.5 281.575 1448 281.575 up up correct
MTXX.UK Multi Units Luxembourg 20210909 0 16791 16791 16769 16769 0 16769 down down correct
MUS.UK Leverage Shares 20210909 0 10.56 10.56 10.56 10.56 0 10.56
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210909 0 6.2345 6.2345 6.2345 6.2345 0 6.1382
MVEU.UK iShares VI Public Limited Company 20210909 0 54.35 54.48 54.26 54.28 1547 54.28 down down correct
MVOL.UK iShares VI Public Limited Company 20210909 0 60.41 60.75 60.38 60.55 26973 60.55 up up correct
MVUS.UK iShares VI Public Limited Company 20210909 0 5715 5727 5713 5713 5797 5713 down up incorrect
MWRD.UK Amundi Index Solutions 20210909 0 7900 7921 7895 7897.5 10563 7897.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20210909 0 830 832 813.0921 820 98571 819.9664 down down correct
MXEU.UK Invesco Markets plc 20210909 0 24290 24290 24287.57 24287.57 32 24287.57 down down correct
MXFP.UK Invesco Markets plc 20210909 0 4193.09 4193.09 4193.09 4193.09 45 4193.09
MXFS.UK Invesco Markets plc 20210909 0 57.84 57.86 57.82 57.86 26 57.86 up up correct
MXJP.UK Invesco Markets Plc 20210909 0 80.635 80.635 80.635 80.635 0 80.635
MXUK.UK Invesco Markets plc 20210909 0 2652 2652.5 2652 2652.5 17 2652.5 up up correct
MXUS.UK Invesco Markets plc 20210909 0 127.26 127.26 127.25 127.25 1529 127.25 down down correct
MXWO.UK Source Markets plc 20210909 0 92.34 93.13 92.22 92.795 433 92.795 up up correct
MXWS.UK Source Markets plc 20210909 0 6700 6721.48 6693 6705 735 6705 up down incorrect
N400.UK Invesco Markets plc 20210909 0 195.145 195.145 195.145 195.145 0 195.145
N4US.UK Invesco Markets plc 20210909 0 22.365 22.365 22.365 22.365 0 22.365
NASD.UK Lyxor UCITS Nasdaq 20210909 0 61.78 62.14 61.69 61.945 6789 61.945 up up correct
NASL.UK Lyxor UCITS Nasdaq 20210909 0 4487 4489.5 4475 4475 53 4475 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210909 0 7.845 7.942 7.835 7.93 268822 7.93 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210909 0 254.2 254.45 254 254 266 254 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20210909 0 0.0214 0.0218 0.0212 0.0215 79577217 0.0215 up up correct
NGSP.UK WisdomTree Natural Gas 20210909 0 1.5528 1.5615 1.527 1.5556 24158410 1.5556 up up correct
NICK.UK WisdomTree Nickel 20210909 0 18.665 18.81 18.635 18.7775 30838 18.7775 up up correct
NRAM.UK Amundi Index Solutions 20210909 0 8801.5 8801.5 8801.5 8801.5 28600 8801.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210909 0 258.27 258.27 258.27 258.27 0 258.27
OMXS.UK iShares IV Public Limited Company 20210909 0 659 664 658.25 664 17977 664 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210909 0 7.118 7.119 7.118 7.119 3984 7.119 up up correct
PABG.UK Multi Units Luxembourg 20210909 0 22.97 22.97 22.97 22.97 0 22.97
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210909 0 29.125 29.29 29.125 29.2325 493 29.2325 up up correct
PABW.UK Amundi Index Solutions 20210909 0 67.65 67.65 67.65 67.65 0 67.65
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 36.32 36.5 36.32 36.44 1347 36.44 up down incorrect
PAXG.UK Multi Units Luxembourg 20210909 0 8023.5 8023.5 8023.5 8023.5 0 8023.5
PAXJ.UK Multi Units Luxembourg 20210909 0 111.045 111.045 111.045 111.045 0 111.045
PBRT.UK WisdomTree Brent Crude Oil 20210909 0 384.7 384.7 383 384.65 1064 384.65 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20210909 0 201.6 202.1 201.6 202.1 2394 202.1 up up correct
PEMD.UK Invesco Markets II plc 20210909 0 19.655 19.655 19.61 19.6525 11222 19.6525 down down correct
PHAG.UK WisdomTree Physical Silver 20210909 0 22.345 22.635 22.34 22.4175 31968 22.4175 up up correct
PHAU.UK WisdomTree Physical Gold 20210909 0 169.03 170.21 168.73 169.4 11995 169.4 up up correct
PHEF.UK FundLogic Alternatives plc 20210909 0 107.845 107.845 107.845 107.845 0 107.845
PHGP.UK WisdomTree Physical Gold 20210909 0 12283 12319 12190 12242 2679 12242 down down correct
PHPD.UK WisdomTree Physical Palladium 20210909 0 210.67 212.47 208 208.61 1883 208.61 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20210909 0 145.645 145.645 145.645 145.645 0 145.645
PHPP.UK WisdomTree Physical Precious Metals 20210909 0 10540 10540 10540 10540 0 10540
PHPT.UK WisdomTree Physical Platinum 20210909 0 90.99 92.03 90.8 91.665 1544 91.665 up down incorrect
PHSP.UK WisdomTree Physical Silver 20210909 0 1615.73 1635.56 1612.5 1620.25 3676 1620.25 up up correct
PIMT.UK WisdomTree Industrial Metals 20210909 0 841 841 840.5 841 3255 841
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210909 0 3099 3099 3099 3099 0 3099
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210909 0 42.9 42.9 42.9 42.9 0 42.9
PRFD.UK Invesco Markets II plc 20210909 0 20.375 20.445 20.375 20.4075 4618 20.4075 up up correct
PRFP.UK Invesco Markets II plc 20210909 0 1474.6 1474.6 1470.2 1474.6 1166 1474.6
PRUS.UK Invesco Markets III plc 20210909 0 27.01 27.01 27.01 27.01 0 27.01
PSRE.UK Invesco Markets III plc 20210909 0 868.8819 868.8819 868.8819 868.8819 2 868.8819
PSRF.UK Invesco Markets III plc 20210909 0 1943 1951.768 1943 1951.25 1341 1951.25 up up correct
PSRM.UK Invesco Markets III plc 20210909 0 707 709.14 704.22 709 2307 709 up up correct
PSRU.UK Invesco Markets III plc 20210909 0 999.5 999.5 989.8232 994 1480 994 down down correct
PSRW.UK Invesco Markets III plc 20210909 0 1802.05 1802.05 1802.05 1802.05 1 1802.05
PUIG.UK Invesco Market II plc 20210909 0 22.24 22.24 22.24 22.24 0 22.24
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210909 0 1273 1273 1273 1273 0 1273
PUS5.UK WisdomTree Foreign Exchange Limited 20210909 0 678 681 678 681 1310 681 up up correct
PUTW.UK WisdomTree Issuer ICAV 20210909 0 32.85 32.926 32.787 32.8549 4510 32.8549 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20210909 0 1844.6 1865.4 1811.733 1850.6 5594 1850.6 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210909 0 25.35 25.59 25.27 25.59 8389 25.59 up up correct
QDIV.UK iShares II plc 20210909 0 42 42.17 42 42.05 2489 41.6115 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20210909 0 216.93 221 216.7 218.93 2245 218.93 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210909 0 33.62 33.66 33.07 33.41 11337 33.41 down down correct
QUID.UK PIMCO ETFs plc 20210909 0 102.9285 102.9285 102.9004 102.92 5 102.92 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210909 0 45.24 45.642 45.098 45.59 4678 45.59 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210909 0 62.31 63.32 62.05 63.08 55768 63.08 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20210909 0 3221 3221 3221 3221 0 3221
RBOD.UK iShares IV Public Limited Company 20210909 0 9.4075 9.55 9.375 9.525 18901 9.515 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210909 0 13.9 14.03 13.84 14.01 182137 14.01 up up correct
RBTX.UK iShares IV Public Limited Company 20210909 0 1007.5 1013.77 1003.38 1011.75 86376 1011.75 up up correct
RDXS.UK Invesco Markets plc 20210909 0 172.9 172.9 172.9 172.9 0 172.8368
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210909 0 946.7 953 943.905 951.7 21792 951.7 up up correct
RENW.UK Legal & General Ucits Etf Plc 20210909 0 13.16 13.16 13.16 13.16 0 13.16
RICI.UK Market Access 20210909 0 17.598 17.598 17.598 17.598 0 17.598
RIOL.UK MULTI UNITS LUXEMBOURG 20210909 0 1349.8 1349.8 1349.8 1349.8 202 1349.8
RIOU.UK MULTI UNITS LUXEMBOURG 20210909 0 18.632 18.632 18.632 18.632 0 18.632
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210909 0 453.55 453.6499 451.33 452 6281 451.9992 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210909 0 17.8025 17.825 17.8025 17.825 1016 17.825 up up correct
ROAI.UK Lyxor Index Fund 20210909 0 41.33 41.835 41.33 41.7025 8750 41.7025 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20210909 0 23.42 23.42 23.42 23.42 2 23.42
ROBG.UK Legal & General UCITS ETF Plc 20210909 0 1985.5 1999.5 1985.5 1996.75 8080 1996.75 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20210909 0 27.27 27.72 27.27 27.635 16300 27.635 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210909 0 6.024 6.024 6.024 6.024 3 6.024
RQFI.UK Xtrackers 20210909 0 1096 1096 1091 1091.5 11042 1091.5 down down correct
RS2G.UK Amundi Index Solutions 20210909 0 23442.5 23442.5 23442.5 23442.5 0 23442.5
RS2U.UK Amundi Index Solutions 20210909 0 324.475 324.475 324.475 324.475 0 324.475
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210909 0 26004 26010 25915.85 25940.5 167 25940.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20210909 0 97.19 98.43 97.14 98.265 780 98.265 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20210909 0 7057 7110 7023 7100 3906 7100 up up correct
RTYS.UK Invesco Markets plc 20210909 0 108.93 108.93 108.74 108.93 155 108.93
RUSB.UK ITI Funds Russia 20210909 0 29.535 29.535 29.535 29.535 0 29.535
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210909 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210909 0 357.85 360.53 357.04 358.87 1278 358.87 up up correct
RUSL.UK Multi Units Luxembourg 20210909 0 2192.319 2197.319 2192.319 2196.5 3823 2196.5 up up correct
RUSU.UK Multi Units Luxembourg 20210909 0 30.405 30.405 30.405 30.405 0 30.405
S100.UK Invesco Markets PLC 20210909 0 6618 6634 6592.84 6604 30 6604 down down correct
S250.UK Source Markets plc 20210909 0 18230 18258 18228 18258 74 18258 up up correct
S400.UK Invesco Markets plc 20210909 0 14125 14127.37 14096 14096.5 205 14096.5 down down correct
S600.UK Invesco Markets plc 20210909 0 8940 8940 8939.728 8940 110 8940
S6EW.UK Ossiam Lux 20210909 0 123.27 123.27 123.27 123.27 0 123.27
S7XP.UK Invesco Markets plc 20210909 0 5047 5059.364 5047 5047 286 5047
SAAA.UK iShares VI Public Limited Company 20210909 0 72.18 72.889 72.18 72.75 391 72.5836 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210909 0 7.221 7.243 7.202 7.239 77073 7.239 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20210909 0 5.962 5.981 5.962 5.964 3115 5.964 up up correct
SAGG.UK iShares III Public Limited Company 20210909 0 3.8675 3.886 3.856 3.863 17320 3.863 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210909 0 6.694 6.757 6.694 6.746 35116 6.746 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210909 0 60.895 60.895 60.895 60.895 0 60.895
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210909 0 8.848 8.877 8.831 8.8565 405 8.8565 up up correct
SAUM.UK iShares IV Public Limited Company 20210909 0 5.975 5.975 5.975 5.975 130 5.975
SAUS.UK iShares III Public Limited Company 20210909 0 3321 3337 3316 3327 14914 3327 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210909 0 8.036 8.098 8.03 8.077 77406 8.077 up down incorrect
SBEG.UK UBS ETF 20210909 0 1083 1088.45 1083 1086.25 2746 1086.25 up up correct
SBEM.UK UBS ETF 20210909 0 849.25 849.25 849.25 849.25 0 849.25
SBIO.UK Invesco Markets Plc 20210909 0 54.66 55.44 54.66 55.435 3055 55.435 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210909 0 30.79 31.03 30.79 30.825 1768 30.825 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210909 0 16.785 16.785 16.785 16.785 29660 16.785
SBUY.UK Invesco Markets III plc 20210909 0 3671 3675 3671 3674 2902 3674 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20210909 0 32.895 32.895 32.895 32.895 0 32.895
SCOP.UK WisdomTree Copper 1x Daily Short 20210909 0 17.575 17.605 17.485 17.59 21666 17.59 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20210909 0 86.5851 86.5851 86.5 86.5851 15267 86.5718
SDEU.UK iShares V Public Limited Company 20210909 0 124.813 124.813 124.813 124.813 20 124.813
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210909 0 5.84 5.84 5.821 5.835 1509 5.835 down up incorrect
SDHG.UK iShares IV Public Limited Company 20210909 0 66.9146 66.9146 66.7447 66.7447 72 65.4494 down down correct
SDHY.UK iShares IV Public Limited Company 20210909 0 92.03 92.33 92.03 92.21 12145 90.4041 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210909 0 5.665 5.665 5.653 5.662 308721 5.662 down down correct
SDIG.UK iShares IV Public Limited Company 20210909 0 104.42 104.42 104.02 104.115 20476 103.388 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210909 0 6.413 6.465 6.411 6.449 2870 6.3972 up up correct
SDUE.UK Ishares Iv Public Limited Company 20210909 0 5.588 5.588 5.583 5.583 1519 5.5415 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210909 0 8.524 8.524 8.522 8.524 8 8.4815
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210909 0 7.724 7.761 7.724 7.741 20900 7.6972 up up correct
SE15.UK iShares III Public Limited Company 20210909 0 95.46 95.46 95.25 95.335 199 95.335 down down correct
SEAG.UK iShares III Public Limited Company 20210909 0 109.26 109.27 109.2482 109.27 12 109.27 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210909 0 6.89 6.92 6.847 6.9005 2021 6.8245 up up correct
SEDY.UK iShares V Public Limited Company 20210909 0 1600 1601.7 1581.6001 1596.25 13060 1596.2442 down down correct
SEGA.UK iShares III Public Limited Company 20210909 0 113.59 113.59 113.59 113.59 0 113.59
SEMA.UK iShares III Public Limited Company 20210909 0 3156 3160 3141.1 3154 2935 3154 down down correct
SEMB.UK iShares II Public Limited Company 20210909 0 8194 8195 8122 8140 720 8139.9894 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20210909 0 889.5 889.5 885 885 0 885 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210909 0 21.3075 21.3075 21.3075 21.3075 0 21.3075
SEML.UK iShares III Public Limited Company 20210909 0 39.99 39.99 39.7885 39.79 2987 39.79 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210909 0 62.41 62.41 62.41 62.41 0 62.41
SEUC.UK SSgA SPDR ETFs Europe I plc 20210909 0 30.21 30.21 30.2095 30.2095 26527 30.2095 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20210909 0 60.12 60.12 60.12 60.12 0 60.12
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210909 0 43.81 43.81 43.81 43.81 0 43.81
SGBP.UK WisdomTree Short GBP Long USD 20210909 0 52.75 52.75 52.75 52.75 0 52.75
SGBS.UK ETFS Metal Securities Limited 20210909 0 172.25 173.2 172.25 172.525 1532 172.525 up up correct
SGEA.UK iShares III Public Limited Company 20210909 0 70.1625 70.1625 69.7922 69.885 16 69.885 down down correct
SGIL.UK iShares III Public Limited Company 20210909 0 139.9 140.15 139.008 139.47 1804 139.47 down down correct
SGLD.UK Invesco Physical Gold ETC 20210909 0 173.11 174.17 172.68 173.4 13707 173.4 up up correct
SGLN.UK iShares Physical Gold ETC 20210909 0 2536 2558 2516 2524 52963 2524 down up incorrect
SGLO.UK iShares III Public Limited Company 20210909 0 83.97 83.97 83.5771 83.71 2845 83.71 down down correct
SGLP.UK Invesco Physical Gold ETC 20210909 0 12574 12597 12472 12529.5 5310 12529.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210909 0 253.73 253.73 253.73 253.73 0 253.73
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210909 0 115.42 115.94 115.42 115.94 0 115.94 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210909 0 18353.43 18353.43 18353.43 18353.43 2 18353.43
SGQP.UK Multi Units Luxembourg 20210909 0 10425.888 10425.888 10425.888 10425.888 0 10425.888
SGQX.UK Multi Units Luxembourg 20210909 0 14517 14518 14514 14514 0 14514 down down correct
SHLD.UK iShares IV Public Limited Company 20210909 0 9.224 9.294 9.219 9.2715 4673 9.2715 up up correct
SHYG.UK iShares Public Limited Company 20210909 0 88.96 88.96 88.96 88.96 0 87.6542
SHYU.UK iShares II Public Limited Company 20210909 0 75.9158 75.9158 75.7261 75.7261 280 74.207 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210909 0 28.405 28.405 28.405 28.405 0 28.405
SJNK.UK SSgA SPDR ETFs Europe I plc 20210909 0 45.59 45.7 45.59 45.645 2516 45.645 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210909 0 85.46 85.46 85.46 85.46 0 85.46
SJPA.UK iShares III Public Limited Company 20210909 0 3988 4012 3979.708 4000 66278 4000 up down incorrect
SJPE.UK Leverage Shares 20210909 0 4.647 4.647 4.647 4.647 0 4.647
SJPY.UK WisdomTree Short JPY Long USD 20210909 0 57.75 57.75 57.75 57.75 4500 57.75
SKYP.UK HANetf ICAV 20210909 0 982.858 982.858 966.273 981.7 480 981.7 down down correct
SKYY.UK HAN 20210909 0 13.588 13.588 13.588 13.588 0 13.588
SLVR.UK WisdomTree Silver 20210909 0 21.54 21.66 21.435 21.5425 4917 21.5425 up up correct
SLXX.UK iShares Public Limited Company 20210909 0 155.78 156.51 155.51 155.85 7525 154.3309 up up correct
SMBS.UK iShares IV Public Limited Company 20210909 0 351.65 351.65 350.2 350.425 4372 350.4246 down down correct
SMEA.UK iShares III Public Limited Company 20210909 0 5537 5554 5525 5537 19097 5537
SMEU.UK Invesco Markets plc 20210909 0 329.875 329.875 329.875 329.875 0 329.875
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210909 0 18.634 18.812 18.57 18.723 6843 18.723 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210909 0 25.63 26 25.58 25.935 117079 25.935 up down incorrect
SMRG.UK Amundi Index Solutions 20210909 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20210909 0 612.38 612.38 612.38 612.38 0 612.38
SMTC.UK LYXOR Index Fund 20210909 0 1080.18 1080.18 1080.18 1080.18 44 1080.18
SMUD.UK iShares IV Public Limited Company 20210909 0 5.609 5.609 5.609 5.609 3 5.5748
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210909 0 343.01 343.01 343.01 343.01 0 343.01
SNIK.UK WisdomTree Nickel 1x Daily Short 20210909 0 14.9325 14.9325 14.9325 14.9325 0 14.9325
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210909 0 36.4 37.35 36.39 36.53 30032 36.53 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20210909 0 23.6 23.7 23.49 23.635 14515 23.635 up up correct
SOYO.UK WisdomTree Soybean Oil 20210909 0 6.4175 6.4375 6.3525 6.4025 52106 6.4025 down down correct
SP5C.UK Multi Units Luxembourg 20210909 0 307.44 308.45 307.44 307.44 331 307.44
SPAG.UK iShares V Public Limited Company 20210909 0 3307.12 3313 3302.98 3312.5 617 3312.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20210909 0 215.31 215.31 215.31 215.31 0 215.31
SPAP.UK Source Physical Palladium P 20210909 0 16754 16754 16754 16754 1 16754
SPDM.UK iShares Physical Palladium ETC 20210909 0 4759 4759 4650 4667.5 557 4667.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210909 0 5.881 5.881 5.881 5.881 950 5.881
SPGP.UK iShares V Public Limited Company 20210909 0 1030 1035.5 1011.45 1017.75 43092 1017.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20210909 0 1026.5 1026.5 1023.5 1024.75 456 1024.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210909 0 7.4625 7.4625 7.4625 7.4625 0 7.4152
SPMV.UK iShares VI Public Limited Company 20210909 0 78.81 79.25 78.56 79 18680 79 up up correct
SPOG.UK iShares V Public Limited Company 20210909 0 1063.5 1077 1060.49 1074.5 14479 1074.5 up up correct
SPOL.UK iShares V Public Limited Company 20210909 0 1459.4 1462.684 1443.6 1447.2 5648 1447.2 down down correct
SPPP.UK Invesco Physical Platinum ETC 20210909 0 6882 6882 6881 6881 805 6881 down down correct
SPPT.UK Invesco Physical Platinum ETC 20210909 0 94.55 94.55 94.55 94.55 0 94.55
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 326.87 326.87 326.23 326.47 272 326.47 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210909 0 41.955 42.235 41.875 42.09 37891 42.09 up down incorrect
SPXJ.UK iShares III Public Limited Company 20210909 0 3644.61 3644.61 3644.61 3644.61 10 3644.1612
SPXP.UK Invesco Markets plc 20210909 0 61292 61449 61205 61246.5 113 61246.5 down down correct
SPXS.UK Invesco Markets plc 20210909 0 844.01 850.66 843.8739 847.655 7017 847.655 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 80.2 81.11 79.97 80.88 27762 80.88 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 449.86 453.37 449.48 451.87 110476 451.87 up up correct
SRSA.UK iShares III Public Limited Company 20210909 0 2452.5 2452.5 2429.5 2429.5 2 2429.5 down down correct
SSAC.UK iShares V Public Limited Company 20210909 0 5347 5357 5338 5345.5 17929 5345.5 down down correct
SSHY.UK PIMCO ETFs plc 20210909 0 72.63 73.35 71.11 72.3 81 72.2905 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20210909 0 8.635 8.635 8.635 8.635 6300 8.635
SSLN.UK iShares Physical Silver ETC 20210909 0 1681 1687 1663.5 1670.5 1857 1670.5 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20210909 0 22.975 23.27 22.975 23.13 1450 23.13 up up correct
SSXF.UK iShares III Public Limited Company 20210909 0 157.995 157.995 157.995 157.995 0 157.995
STAW.UK Multi Units Luxembourg 20210909 0 430.9299 430.9299 430.9299 430.9299 0 430.9299
STEA.UK PIMCO ETFs plc 20210909 0 108.12 108.43 108.12 108.295 2307 108.295 up up correct
STHE.UK PIMCO ETFs plc 20210909 0 83.95 84.13 83.95 84.03 2792 84.03 up down incorrect
STHS.UK PIMCO ETFs plc 20210909 0 9.676 9.75 9.55 9.671 7580 9.576 down down correct
STHY.UK PIMCO ETFs plc 20210909 0 99.99 100.16 99.91 100.04 1449 98.7359 up up correct
STYC.UK PIMCO ETFs plc 20210909 0 137.1 137.1 133.69 134.055 5745 134.055 down down correct
SUAG.UK iShares II Public Limited Company 20210909 0 79.84 79.84 79.7559 79.84 346 79.1805
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210909 0 12.785 12.87 12.745 12.83 251071 12.83 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210909 0 34.82 34.92 34.79 34.79 1400 34.79 down down correct
SUES.UK iShares IV Public Limited Company 20210909 0 638.5 641 635.775 639.875 50857 639.875 up down incorrect
SUGA.UK WisdomTree Sugar 20210909 0 9.81 9.8675 9.7575 9.7975 3244 9.7975 down down correct
SUJA.UK iShares IV Public Limited Company 20210909 0 572.75 574.12 571.92 573.75 127239 573.75 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210909 0 7.905 7.955 7.905 7.9375 27752 7.9375 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210909 0 722.5 722.75 721.5 721.5 1132 721.5 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210909 0 5252 5252 5252 5252 0 5252
SUK2.UK Legal & General UCITS ETF Plc 20210909 0 494.35 499.293 493.12 496.05 163170 496.05 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210909 0 30.63 30.6398 30.5705 30.625 3119 30.625 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210909 0 5.286 5.299 5.285 5.296 9569 5.2849 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210909 0 3431.5 3431.5 3431.5 3431.5 0 3431.5
SUP5.UK WisdomTree Foreign Exchange Limited 20210909 0 1123 1123 1123 1123 0 1123
SUPP.UK Schroder UK Public Private Trust plc 20210909 0 32.05 33.5 30.5 32.525 946118 32.525 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20210909 0 50.57 50.57 50.57 50.57 396 50.57
SUSD.UK SSgA SPDR ETFs Europe I plc 20210909 0 36.485 36.485 36.485 36.485 0 36.485
SUSM.UK iShares IV Public Limited Company 20210909 0 8.7975 8.8699 8.785 8.8625 37376 8.8625 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210909 0 427.9 428.42 427.78 428.15 249 428.15 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210909 0 8.98 9.0425 8.9575 9.005 228314 9.005 up up correct
SUUS.UK iShares IV Public Limited Company 20210909 0 926.5 930.735 925.75 927.375 188769 927.375 up down incorrect
SUWS.UK iShares IV Public Limited Company 20210909 0 8.4175 8.4775 8.4125 8.4475 59922 8.401 up up correct
SWDA.UK iShares III Public Limited Company 20210909 0 6267 6287 6253 6262 54820 6262 down down correct
SWIM.UK Lyxor Index Fund 20210909 0 72.555 72.555 72.555 72.555 0 72.555
SWRD.UK SPDR MSCI World UCITS ETF 20210909 0 31.37 31.6 31.3 31.5075 30304 31.5075 up up correct
SX5S.UK Invesco Markets plc 20210909 0 8092 8123.727 8084 8105 620 8105 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210909 0 38.67 38.8875 38.5 38.8762 2208 38.8762 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210909 0 35.45 35.695 35.425 35.5525 13134 35.5525 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210909 0 16.2325 16.5975 16.165 16.4675 20970 16.4675 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210909 0 41.5925 42.1512 41.3675 42.02 21105 42.02 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210909 0 41.845 42.275 41.7775 42.1313 22547 42.1313 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210909 0 82.0425 82.5 81.81 82.2025 5718 82.2025 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210909 0 34.4725 34.5475 34.415 34.43 16833 34.43 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210909 0 38.8775 38.9325 38.755 38.8537 2420 38.8537 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210909 0 39.535 39.61 39.3525 39.3925 62906 39.3925 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210909 0 50.5025 51.0225 50.5025 50.785 3129 50.785 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210909 0 59.705 59.705 59.705 59.705 0 59.705
TELW.UK Multi Units Luxembourg 20210909 0 212.88 213.48 212.88 212.88 133 212.88
TI5G.UK iShares $ TIPS 0 20210909 0 5.075 5.084 5.072 5.082 28583 5.082 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210909 0 115.53 115.53 115.53 115.53 0 115.53
TINM.UK WisdomTree Tin 20210909 0 63 66.22 63 66.22 2069 66.22 up up correct
TIP5.UK iShares II Public Limited Company 20210909 0 5.202 5.213 5.196 5.203 66018 5.203 up up correct
TIPG.UK Multi Units Luxembourg 20210909 0 8719 8734.545 8719 8731 723 8731 up up correct
TIPH.UK Multi Units Luxembourg 20210909 0 117.46 117.46 117.04 117.37 11019 117.37 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 35.27 35.38 35.27 35.38 89257 35.38 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210909 0 120.68 120.93 120.56 120.855 3940 120.855 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210909 0 615.7 615.7 609.08 615.2 164 615.2 down down correct
TP05.UK iShares II Public Limited Company 20210909 0 376.05 377.15 375.35 376 56131 376 down down correct
TPHG.UK Amundi Index Solutions 20210909 0 7693.5 7693.5 7693.5 7693.5 0 7693.5
TPHU.UK Amundi Index Solutions 20210909 0 83.13 83.13 83.13 83.13 0 83.13
TPXG.UK Amundi Index Solutions 20210909 0 7793 7793 7793 7793 0 7793
TPXU.UK Amundi Index Solutions 20210909 0 115.22 115.22 115.22 115.22 0 115.22
TREG.UK VanEck Vectors ETFs N.V. 20210909 0 36.56 36.715 36.56 36.6525 4 36.3268 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20210909 0 50.69 50.9 50.69 50.72 19 50.2698 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 50.76 50.76 50.76 50.76 44 50.76
TRS5.UK SPDR Bloomberg Barclays 3 20210909 0 31.13 31.13 31.13 31.13 40 31.13
TRSX.UK SPDR Bloomberg Barclays 7 20210909 0 31.76 31.76 31.76 31.76 0 31.76
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 113.19 113.2748 113.17 113.2748 10874 113.2748 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 36.6696 36.6696 36.6696 36.6696 98 36.6696
TURL.UK MULTI UNITS LUXEMBOURG 20210909 0 1973.4 1973.4 1973.4 1973.4 0 1973.4
TURU.UK MULTI UNITS LUXEMBOURG 20210909 0 27.3125 27.3125 27.3125 27.3125 0 27.3125
TWND.UK Multi Units Luxembourg 20210909 0 30.94 30.94 30.94 30.94 0 30.94
TWNL.UK Multi Units Luxembourg 20210909 0 2239.5 2239.5 2238.5 2238.5 174 2238.5 down up incorrect
U10G.UK Multi Units Luxembourg 20210909 0 11686 11686 11608.97 11642 287 11642 down down correct
U13G.UK Multi Units Luxembourg 20210909 0 7344 7346 7331.25 7339 141 7339 down down correct
U71G.UK Lyxor US Treasury 7 20210909 0 7437.728 7437.728 7437.728 7437.728 288 7437.728
UB00.UK UBS ETF SICAV 20210909 0 41.83 41.83 41.83 41.83 0 41.83
UB01.UK UBS ETF SICAV 20210909 0 3650 3650 3640.5 3640.5 0 3640.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20210909 0 4163.5 4163.5 4163.5 4163.5 0 4163.5
UB03.UK UBS ETF SICAV 20210909 0 6537.089 6537.089 6537.089 6537.089 61 6537.089
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210909 0 12768 12796 12768 12768 66 12768
UB0A.UK UBS (Irl) ETF Public Limited Company 20210909 0 1905 1905 1905 1905 800 1905
UB0D.UK UBS (Lux) Fund Solutions 20210909 0 1422.75 1422.75 1422.75 1422.75 0 1422.75
UB0E.UK UBS (Lux) Fund Solutions 20210909 0 1358.6 1358.6 1358.6 1358.6 0 1358.6
UB0F.UK UBS (Lux) Fund Solutions 20210909 0 1210.2 1210.2 1210.2 1210.2 0 1210.2
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210909 0 6573 6573 6573 6573 46 6573
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210909 0 3311 3311 3299 3308 2077 3308 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210909 0 3574 3578.72 3574 3574 77 3574
UB23.UK UBS ETF SICAV 20210909 0 2982 2982 2982 2982 0 2982
UB30.UK UBS (Lux) Fund Solutions 20210909 0 127.85 128.4859 127.85 128.4859 450 128.4859 up up correct
UB32.UK UBS (Lux) Fund Solutions 20210909 0 9300 9300 9278 9287 6607 9287 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210909 0 10190 10223.48 10190 10202 214 10202 up down incorrect
UB45.UK UBS ETF SICAV 20210909 0 6388 6407 6378.051 6393 968 6393 up up correct
UB69.UK UBS (Lux) Fund Solutions 20210909 0 11193.34 11193.34 11128.66 11193.34 15 11193.34
UB74.UK UBS (Lux) Fund Solutions 20210909 0 1833.5 1833.5 1833.5 1833.5 0 1833.5
UB82.UK UBS ETF 20210909 0 3344 3344 3344 3344 0 3344
UBIF.UK UBS ETF 20210909 0 1332 1332 1330 1331.5 2176 1331.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20210909 0 1292 1292 1292 1292 20000 1292
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210909 0 1510 1510.227 1510 1510.227 1080 1510.227 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20210909 0 980.5 980.5 980.5 980.5 0 980.5
UBXX.UK UBS (Lux) Fund Solutions 20210909 0 1172.448 1172.448 1172.448 1172.448 35 1172.448
UC03.UK UBS (Irl) ETF plc 20210909 0 111.72 111.72 111.72 111.72 0 111.72
UC04.UK UBS (Irl) ETF Public Limited Company 20210909 0 7991.693 7991.693 7991.693 7991.693 0 7991.693
UC07.UK UBS (Irl) ETF Public Limited Company 20210909 0 6948.5 6975.2 6944.485 6948.5 21 6948.5
UC13.UK UBS (Irl) ETF Public Limited Company 20210909 0 5246 5248 5245.918 5248 56 5248 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20210909 0 82.195 82.195 82.195 82.195 0 82.195
UC15.UK UBS (Irl) Fund Solutions plc 20210909 0 5949 5950 5948 5950 63 5950 up up correct
UC44.UK UBS (Lux) Fund Solutions 20210909 0 10485 10529 10475 10492.5 8035 10492.5 up up correct
UC46.UK UBS ETF 20210909 0 13814 13885.8 13814 13846.5 435 13846.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20210909 0 13800 13800 13800 13800 0 13800
UC55.UK UBS (Lux) Fund Solutions 20210909 0 22803.2 22803.2 22803.2 22803.2 1 22803.2
UC63.UK UBS ETF SICAV 20210909 0 1773.2 1773.2 1773 1773 0 1773 down down correct
UC64.UK UBS ETF SICAV 20210909 0 2391 2391 2391 2391 41308 2391
UC65.UK UBS (Lux) Fund Solutions 20210909 0 57.62 57.62 57.62 57.62 0 57.62
UC67.UK UBS ETF SICAV 20210909 0 442.495 442.495 442.495 442.495 0 442.495
UC68.UK UBS (Lux) Fund Solutions 20210909 0 314.9 314.9 314.9 314.9 0 314.9
UC76.UK UBS ETF 20210909 0 18.3625 18.3625 18.3625 18.3625 0 18.3625
UC79.UK UBS ETF SICAV 20210909 0 1178.5 1184.4 1174.5 1184.4 10945 1184.4 up down incorrect
UC81.UK UBS ETF 20210909 0 1072 1072 1072 1072 100 1072
UC82.UK UBS ETF 20210909 0 1395.444 1395.444 1395.444 1395.444 395 1395.444
UC84.UK UBS Barclays US Liquid Corporates 20210909 0 1326.75 1326.75 1326.75 1326.75 0 1326.75
UC85.UK UBS ETF 20210909 0 1753.5 1753.5 1751.5 1753.5 2403 1753.5
UC86.UK UBS ETF 20210909 0 14.82 14.82 14.82 14.82 100 14.82
UC87.UK UBS ETF SICAV 20210909 0 1811.5 1813.95 1811.5 1811.5 56 1811.5
UC90.UK UBS (Irl) Fund Solutions plc 20210909 0 10865.12 10865.12 10865.12 10865.12 5 10865.12
UC95.UK UBS (Irl) ETF Public Limited Company 20210909 0 2025.5 2025.5 2025.5 2025.5 0 2025.5
UC96.UK UBS (Irl) ETF Public Limited Company 20210909 0 2184 2184.5 2184 2184 0 2184
UC97.UK UBS (Lux) Fund Solutions 20210909 0 18.47 18.47 18.47 18.47 0 18.47
UC98.UK UBS (Lux) Fund Solutions 20210909 0 1339.5 1347.2 1335.3 1335.3 743 1335.3 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210909 0 2985.986 2994.967 2985.986 2985.986 1327 2985.986
UD02.UK UBS (Lux) Fund Solutions 20210909 0 1403.6 1403.6 1403.6 1403.6 0 1403.6
UD03.UK UBS (Lux) Fund Solutions 20210909 0 1590.2 1590.2 1590.2 1590.2 0 1590.2
UD04.UK UBS (Lux) Fund Solutions 20210909 0 2294.25 2294.25 2294.25 2294.25 0 2294.25
UD06.UK UBS (Irl) Fund Solutions plc 20210909 0 1168.2 1168.2 1167.05 1167.05 632 1167.05 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20210909 0 954 954 952.3 952.3 0 952.3 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20210909 0 11482 11484 11482 11484 0 11484 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210909 0 67.81 68.19 67.75 67.955 8998 67.6035 up up correct
UESG.UK Multi Units Luxembourg 20210909 0 35.7725 35.7725 35.7725 35.7725 0 35.7725
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210909 0 7.0355 7.0355 7.0355 7.0355 0 7.0065
UGAS.UK WisdomTree Gasoline 20210909 0 28.67 28.67 28.67 28.67 0 28.67
UHYG.UK Lyxor Index Fund 20210909 0 75.95 75.95 75.95 75.95 24 75.95
UIFS.UK iShares V Public Limited Company 20210909 0 750 760.75 748.25 757 49527 757 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210909 0 2148 2152 2138 2148.5 7177 2148.2409 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 64.64 64.665 64.4888 64.665 3792 64.665 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 11.55 11.588 11.484 11.545 8395 11.545 down down correct
UKMV.UK Ossiam Lux 20210909 0 21657.5 21657.5 21657.5 21657.5 0 21657.5
UKRE.UK iShares III Public Limited Company 20210909 0 546 550.25 545.82 548.875 10074 548.8612 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210909 0 1679.2 1688.4 1679.2 1686.8 53259 1686.8 up up correct
UNIC.UK Lyxor Index Fund 20210909 0 17.602 17.672 17.602 17.672 80 17.672 up up correct
UPVL.UK UBS (Irl) ETF plc 20210909 0 1473.85 1484.65 1473.85 1484.65 409 1484.65 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20210909 0 2475 2494 2475 2475 0 2475
URGB.UK WisdomTree Short EUR Long GBP 20210909 0 4282 4294 4282 4293.5 284 4293.5 up up correct
US10.UK Multi Units Luxembourg 20210909 0 160.96 161.2 160.32 161.13 1493 161.13 up up correct
US13.UK Multi Units Luxembourg 20210909 0 101.58 101.58 101.58 101.58 0 101.58
US71.UK Multi Units Luxembourg 20210909 0 102.74 102.74 102.72 102.74 1487 102.74
USA.UK Baillie Gifford US Growth Trust PLC 20210909 0 340 349.5 337.5001 338.5 504224 338.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 111.58 111.86 111.58 111.86 237 111.86 up up correct
USAL.UK Multi Units France 20210909 0 32085 32085 32085 32085 0 32085
USAU.UK Multi Units France 20210909 0 444.035 444.035 444.035 444.035 0 444.035
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 49.17 49.45 49.03 49.1 7549 49.1 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20210909 0 186.9 186.9 186.9 186.9 3050 186.9
USFM.UK UBS (Irl) ETF Public Limited Company 20210909 0 2089.25 2089.25 2089.25 2089.25 0 2089.25
USGB.UK WisdomTree Short USD Long GBP 20210909 0 3624.5 3624.5 3624.5 3624.5 0 3624.5
USHF.UK FundLogic Alternatives plc 20210909 0 157.73 157.73 157.73 157.73 0 157.73
USHY.UK Lyxor Index Fund 20210909 0 104.975 104.975 104.975 104.975 0 104.975
USIG.UK Lyxor Index Fund 20210909 0 110.46 110.46 110.46 110.46 42 110.46
USIX.UK Lyxor Index Fund 20210909 0 7986.5 7986.5 7986.5 7986.5 0 7986.5
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 48.82 48.83 48.7769 48.795 7184 48.795 down down correct
USMF.UK WisdomTree Issuer ICAV 20210909 0 40.515 40.515 40.3337 40.3337 2240 40.3337 down down correct
USMV.UK Ossiam IRL ICAV 20210909 0 284.4 284.4 284.4 284.4 0 284.4
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210909 0 5352.5 5352.5 5352.5 5352.5 0 5352.5
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210909 0 5040 5040 5034 5034 0 5034 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20210909 0 2354.628 2354.628 2354.628 2354.628 750 2354.628
USPY.UK L&G Cyber Security UCITS ETF 20210909 0 26.4 26.71 26.32 26.63 32229 26.63 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210909 0 54.14 54.7 53.95 54.63 2683 54.63 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 81.94 81.94 81.78 81.875 88 81.875 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210909 0 54.79 54.79 54.55 54.665 1428 54.665 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210909 0 151.14 151.14 151.14 151.14 123 151.14
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210909 0 25.68 25.7859 25.5036 25.57 6877 25.57 down down correct
UTIW.UK Multi Units Luxembourg 20210909 0 306.935 306.935 306.935 306.935 0 306.935
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210909 0 39.4861 39.4861 39.4861 39.4861 1 39.4861
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210909 0 5.6 5.64 5.589 5.6205 3542 5.6205 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20210909 0 4.0635 4.0761 4.0468 4.0633 10297 4.0633 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20210909 0 405 405.472 401.612 403.875 89239 403.8427 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210909 0 27.025 27.05 27.02 27.05 10379 27.05 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20210909 0 22.31 22.3175 22.205 22.2387 27696 21.6652 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210909 0 43.93 43.93 43.895 43.9275 202 43.9275 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20210909 0 54.33 54.38 54.33 54.36 2759 54.36 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210909 0 57.625 57.685 57.53 57.635 274 57.635 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20210909 0 70.5 70.93 70.4 70.83 1439 70.83 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210909 0 51.91 52.06 51.9 52 1404 52 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20210909 0 91.62 92.33 91.62 92.055 27060 92.055 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20210909 0 38.1 38.555 38.1 38.435 17849 38.435 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20210909 0 112.05 112.565 112.05 112.305 18 112.305 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210909 0 60.68 60.87 60.68 60.835 9746 60.835 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20210909 0 30.7575 30.8625 30.7 30.8087 2867 30.8087 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20210909 0 28.2 28.24 28.1953 28.225 27292 28.225 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210909 0 25.966 25.988 25.962 25.988 639 25.988 up up correct
VDUC.UK Vanguard USD Corporate 1 20210909 0 51.835 51.835 51.835 51.835 0 51.835
VECA.UK Vanguard Funds Public Limited Company 20210909 0 45.785 45.785 45.785 45.785 1 45.785
VECP.UK Vanguard Funds Public Limited Company 20210909 0 46.755 46.8038 46.6562 46.73 856 46.6501 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20210909 0 37.57 37.8364 37.4834 37.57 3841 36.9151
VERX.UK Vanguard Funds Public Limited Company 20210909 0 32 32.03 31.8 31.945 48785 31.8504 down down correct
VETY.UK Vanguard Funds Public Limited Company 20210909 0 23.365 23.395 23.3325 23.3837 1330 23.3799 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20210909 0 42.965 42.965 42.965 42.965 1375 42.965
VEUR.UK Vanguard Funds Public Limited Company 20210909 0 3106 3106 3088.5 3096.5 5595 3096.3036 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210909 0 66.55 66.71 66.42 66.51 7943 66.199 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210909 0 65.91 66.43 65.68 66.25 3128 66.25 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20210909 0 51.135 51.265 50.825 51.175 19659 50.1367 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210909 0 24.27 24.345 24.2222 24.3025 18442 24.3021 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20210909 0 24.725 24.8125 24.645 24.79 25172 24.7039 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210909 0 89.33 89.55 88.93 89.255 834 89.255 down down correct
VHYA.UK Vanguard FTSE All 20210909 0 61.5 61.83 61.4 61.63 7467 61.63 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20210909 0 63.085 63.3 62.76 63.155 2067 62.1361 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20210909 0 4580 4593 4552 4568 9437 4566.9989 down down correct
VIXL.UK S&P 500 VIX Short 20210909 0 6.8925 6.9425 6.1125 6.3213 22022 6.3213 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210909 0 32.78 32.93 32.73 32.885 3165 32.885 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20210909 0 2770.5 2785.251 2758.501 2776.75 29947 2776.4569 up up correct
VMID.UK Vanguard Funds Public Limited Company 20210909 0 3710 3724.5 3691.5 3721.5 177830 3720.9689 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20210909 0 81.145 81.39 81.0117 81.145 5168 80.8146
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210909 0 455 457.5 454 455 109386 454.9295
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210909 0 52 52.74 51.85 52.59 9846 52.59 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210909 0 43.145 43.145 43.125 43.125 317 43.125 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210909 0 82.02 82.63 81.91 82.35 14548 82.35 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20210909 0 59.51 59.82 59.17 59.505 7447 59.505 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20210909 0 41.89 41.985 41.5915 41.665 2304 41.3158 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20210909 0 31.225 31.3 31.075 31.22 491885 30.7558 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20210909 0 62.025 62.1925 61.8675 61.9325 244270 61.4524 down down correct
VUSC.UK Vanguard USD Corporate 1 20210909 0 37.425 37.79 37.425 37.4525 304 37.3479 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20210909 0 85.3875 86.055 85.2775 85.765 127719 85.274 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20210909 0 20.4088 20.4088 20.4088 20.4088 48 20.4088
VUTY.UK Vanguard Funds Public Limited Company 20210909 0 18.83 18.864 18.7489 18.777 6704 18.7023 down down correct
VWRA.UK Vanguard FTSE All 20210909 0 115.4 116.28 115.18 116 21535 116 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20210909 0 121.69 122.66 121.48 122.36 28752 121.4349 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20210909 0 88.38 88.59 88.165 88.36 47995 87.9035 down down correct
VWRP.UK Vanguard FTSE All 20210909 0 83.8 84.07 83.4 83.835 7798 83.835 up up correct
WATL.UK Multi Units France 20210909 0 5113 5113 5113 5113 35 5113
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210909 0 27.72 27.77 27.65 27.6825 70 27.6825 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210909 0 59.86 60.89 59.72 60.615 30068 60.615 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210909 0 13 13 12.95 12.9925 5189 12.9925 down down correct
WCOB.UK WisdomTree Issuer ICAV 20210909 0 941.5 942.075 935.36 938.875 6398 938.875 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210909 0 70.745 70.745 70.745 70.745 0 70.745
WCOG.UK WisdomTree Issuer ICAV 20210909 0 904.46 904.46 904.46 904.46 940 904.46
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210909 0 1171.6 1172.36 1161.48 1169 3531 1169 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210909 0 43.98 43.99 43.9199 43.9199 136 43.9199 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210909 0 105.68 106.83 105.68 106.83 5123 106.83 up up correct
WEAT.UK ETFS Commodity Securities Limited 20210909 0 0.759 0.759 0.745 0.749 1610259 0.749 down down correct
WELL.UK Hanetf Icav 20210909 0 11.84 11.84 11.82 11.84 497 11.84
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210909 0 33.175 33.24 33.17 33.17 14318 33.17 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210909 0 53.19 54.05 53.19 53.85 4423 53.85 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210909 0 179.36 179.88 178.65 178.995 617 178.995 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210909 0 58.26 58.39 58.13 58.13 147 58.13 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210909 0 6.753 6.753 6.684 6.7275 3976 6.7275 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210909 0 5.709 5.709 5.68 5.7015 16791 5.5942 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210909 0 6.258 6.265 6.231 6.245 36740 6.1309 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210909 0 311.62 312.78 311.62 311.71 1678 311.71 up up correct
WLDS.UK iShares III plc 20210909 0 5.383 5.419 5.3682 5.406 49487 5.406 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210909 0 201.79 201.79 201.79 201.79 0 201.79
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210909 0 57.98 57.98 57.98 57.98 0 57.98
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210909 0 56.41 56.41 56.41 56.41 98 56.41
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210909 0 5.605 5.605 5.605 5.605 300 5.4979
WNRG.UK SSgA SPDR ETFs Europe II plc 20210909 0 27.61 27.9882 27.52 27.845 10664 27.845 up up correct
WOOD.UK iShares II Public Limited Company 20210909 0 2342 2346.5 2325.1999 2325.1999 47444 2325.061 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210909 0 76.86 77.32 76.5658 77.09 5496 77.09 up up correct
WQDS.UK iShares II Public Limited Company 20210909 0 444.6 444.912 443.712 443.95 51446 443.9494 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210909 0 6.145 6.16 6.135 6.1437 711 6.0602 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210909 0 7.391 7.5 7.384 7.489 85906 7.489 up up correct
WTAI.UK WisdomTree Issuer ICAV 20210909 0 64.56 65.12 64.56 65.09 956 65.09 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210909 0 118.45 119.72 118.38 119.355 3086 119.355 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210909 0 54.75 54.75 54.72 54.75 480 54.75
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210909 0 458.8501 458.8501 456.75 456.775 8 456.775 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210909 0 47.11 47.11 47.11 47.11 0 47.11
X7PP.UK Invesco Markets plc 20210909 0 5383.6 5400.581 5383.6 5400.581 11 5400.581 up up correct
X7PS.UK Invesco Markets plc 20210909 0 63.555 63.555 63.555 63.555 0 63.555
XAGG.UK L&G Longer Dated All Commodities ex 20210909 0 1026.524 1026.524 1026.524 1026.524 0 1026.524
XAGS.UK L&G Longer Dated All Commodities ex 20210909 0 14.73 14.73 14.72 14.73 41 14.73
XASX.UK Xtrackers 20210909 0 391.4 394.5 391.4 393.8 76976 393.8 up up correct
XAUS.UK Xtrackers 20210909 0 3290 3290 3290 3290 250 3290
XAXD.UK Xtrackers 20210909 0 58.445 58.445 58.445 58.445 0 58.445
XAXJ.UK Xtrackers 20210909 0 4209.819 4209.819 4208.728 4209.819 1401 4209.819
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210909 0 3567 3570 3561 3561 648 3561 down down correct
XBAK.UK Xtrackers 20210909 0 1.0415 1.0415 1.0415 1.0415 0 1.0415
XBCU.UK Xtrackers 20210909 0 30.985 30.985 30.985 30.985 0 30.985
XBGG.UK Xtrackers II 20210909 0 8038.5 8038.5 8038.5 8038.5 0 8038.5
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210909 0 163.4 163.93 163.4 163.925 191 163.925 up up correct
XCAD.UK Xtrackers 20210909 0 72.51 72.79 72.49 72.775 1100 72.775 up up correct
XCHA.UK Xtrackers 20210909 0 18.705 18.745 18.705 18.745 13668 18.745 up up correct
XCS2.UK Xtrackers II 20210909 0 13943 13943 13943 13943 0 13943
XCS3.UK Xtrackers 20210909 0 11.38 11.38 11.38 11.38 100 11.38
XCS4.UK Xtrackers 20210909 0 23.355 23.605 23.355 23.555 72 23.555 up up correct
XCS5.UK Xtrackers 20210909 0 17.442 17.442 17.442 17.442 307 17.442
XCS6.UK Xtrackers 20210909 0 21.41 21.645 21.26 21.5975 131390 21.5975 up up correct
XCX3.UK Xtrackers 20210909 0 828.688 828.688 828.688 828.688 104 828.688
XCX4.UK Xtrackers 20210909 0 1701.5 1701.5 1701.5 1701.5 0 1701.5
XCX5.UK Xtrackers 20210909 0 1260.5 1264 1258 1261.25 409 1261.25 up down incorrect
XCX6.UK Xtrackers 20210909 0 1556.5 1561 1537.58 1559.75 70354 1559.75 up down incorrect
XD3E.UK Xtrackers 20210909 0 1869.5 1869.5 1869.5 1869.5 0 1869.5
XD5D.UK Xtrackers 20210909 0 57.29 57.29 57.02 57.29 127 57.29
XD5E.UK Xtrackers 20210909 0 4186.65 4186.65 4186.65 4186.65 2 4186.65
XD5S.UK Xtrackers 20210909 0 2768.5 2787.273 2766.5 2780.75 5094 2780.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210909 0 128.17 129.17 128.17 128.765 10411 128.765 up up correct
XDAX.UK Xtrackers 20210909 0 12700 12808 12692 12769 11792 12769 up up correct
XDBG.UK Xtrackers 20210909 0 2894 2900 2880.3 2893.5 1186 2893.5 down down correct
XDDX.UK Xtrackers 20210909 0 10322 10340 10283.54 10328 2000 10328 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210909 0 2928 2928 2926 2926 586 2926 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20210909 0 4006 4045.34 3999.42 4034 5281 4034 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210909 0 4163 4171.788 4163 4163.5 1301 4163.5 up down incorrect
XDER.UK Xtrackers 20210909 0 2665.5 2698.5 2665.5 2697.75 472 2697.75 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210909 0 2747 2753 2743.26 2749 2699 2749 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20210909 0 80.58 81.16 80.3 80.88 81831 80.88 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210909 0 8005.84 8005.84 8005.84 8005.84 49 8005.84
XDGM.UK Xtrackers (IE) Plc 20210909 0 31.575 31.995 31.56 31.955 4095 31.955 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20210909 0 16.285 16.315 16.285 16.315 2063 16.315 up down incorrect
XDJP.UK Xtrackers 20210909 0 2048 2057.5 2039 2051.5 92477 2051.5 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20210909 0 4328 4329 4327.5 4327.5 230 4327.5 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20210909 0 1879 1879 1879 1879 797 1879
XDNS.UK Xtrackers (IE) Public Limited Company 20210909 0 1281.5 1284.5 1281.5 1281.75 16 1281.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210909 0 22.325 22.325 22.325 22.325 3618 22.325
XDNY.UK Xtrackers (IE) Public Limited Company 20210909 0 17.77 17.77 17.74 17.74 1015 17.74 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20210909 0 7502 7563 7502 7536.5 13092 7536.5 up up correct
XDUK.UK Xtrackers 20210909 0 954.8 959.5 954.8 956 28644 956 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210909 0 9334 9367.79 9330 9330 4492 9330 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210909 0 26.99 27.3 26.88 27.2 17347 27.2 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210909 0 56.25 56.48 56.24 56.415 16488 56.415 up up correct
XDWD.UK Xtrackers (IE) Plc 20210909 0 94.33 95.14 94.33 94.835 30520 94.835 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210909 0 5833 5858 5825.96 5847.5 4517 5847.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210909 0 24.7 24.995 24.625 24.995 1526 24.995 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210909 0 20.177 20.233 20.177 20.233 491 20.233 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210909 0 50.31 50.59 50.1548 50.2 2473 50.2 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210909 0 50 50.34 50 50.3 9240 50.3 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210909 0 84.695 84.695 84.695 84.695 0 84.695
XDWM.UK Xtrackers (IE) Public Limited Company 20210909 0 55.13 55.67 55.13 55.6 933 55.6 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20210909 0 44.165 44.165 44.165 44.165 0 44.165
XDWT.UK Xtrackers (IE) Public Limited Company 20210909 0 63.43 63.86 63.175 63.605 3901 63.605 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210909 0 32.12 32.12 32.09 32.1 0 32.1 down down correct
XDWY.UK Concept Fund Solutions plc 20210909 0 21.445 21.465 21.44 21.44 1566 21.44 down down correct
XEOU.UK Xtrackers 20210909 0 13.44 13.586 13.424 13.489 26393 13.489 up up correct
XESC.UK Xtrackers 20210909 0 5484.16 5501.9 5484.16 5494.5 1373 5494.5 up up correct
XESW.UK Xtrackers (IE) Plc 20210909 0 24.94 25.0142 24.927 24.927 576 24.927 down down correct
XESX.UK Xtrackers 20210909 0 3762 3762.5 3761.5 3762 2 3762
XEUM.UK Xtrackers 20210909 0 11913 11913 11913 11913 0 11913
XFFE.UK Xtrackers II 20210909 0 179.34 179.34 179.34 179.34 37 179.34
XFRM.UK WisdomTree Broad Commodities Ex 20210909 0 11.5525 11.5525 11.5525 11.5525 0 11.5525
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210909 0 3143 3149 3143 3149 548 3149 up down incorrect
XG7S.UK Xtrackers II 20210909 0 21651 21651 21651 21651 0 21651
XG7U.UK Xtrackers II 20210909 0 30.52 30.52 30.52 30.52 4275 30.52
XGDD.UK Xtrackers 20210909 0 34.58 34.58 34.58 34.58 0 34.58
XGGB.UK Xtrackers II 20210909 0 299.6 299.6 299.6 299.6 0 299.6
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210909 0 50.74 50.82 50.58 50.77 931 50.77 up up correct
XGIG.UK Xtrackers II 20210909 0 2909 2924.99 2902.64 2918.5 24228 2918.5 up up correct
XGIU.UK Xtrackers II 20210909 0 2183.681 2183.681 2183.681 2183.681 0 2183.681
XGLD.UK DB ETC plc 20210909 0 174.18 174.42 172.9 173.685 4175 173.685 down down correct
XGLE.UK Xtrackers II 20210909 0 253.06 253.23 253.06 253.23 221 253.23 up up correct
XGLF.UK Xtrackers (IE) Plc 20210909 0 23.7975 23.7975 23.7975 23.7975 0 23.7975
XGLS.UK DB ETC plc 20210909 0 966 966 966 966 884 966
XGSD.UK Xtrackers 20210909 0 2495.555 2502.601 2495.555 2497.5 17 2497.5 up up correct
XGSG.UK Xtrackers II 20210909 0 2832 2839.6 2825.36 2834 18085 2834 up up correct
XGSI.UK Xtrackers II 20210909 0 13.96 13.98 13.955 13.98 44485 13.98 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210909 0 17.4555 17.4555 17.4555 17.4555 1 17.4555
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210909 0 13.595 13.595 13.595 13.595 2650 13.595
XKS2.UK Xtrackers 20210909 0 7150 7150 7150 7150 500 7150
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210909 0 97.93 98.47 97.93 98.175 659 98.175 up up correct
XLBP.UK Invesco Markets plc 20210909 0 34439 34610.4 34439 34521.5 280 34521.5 up up correct
XLBS.UK Invesco Markets plc 20210909 0 476.81 477.33 476.81 477.33 27 477.33 up down incorrect
XLCP.UK Invesco Markets PLC 20210909 0 5217 5217 5217 5217 2004 5217
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210909 0 71.84 72.26 71.84 72 3599 72 up up correct
XLDX.UK Xtrackers 20210909 0 12872 12987.26 12872 12937 2713 12937 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210909 0 20822 21127.85 20692 20971 694 20971 up up correct
XLES.UK Invesco Markets plc 20210909 0 286.71 291.44 284.45 290.33 938 290.33 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210909 0 19996 20121 19940 20121 3428 20121 up up correct
XLFS.UK Invesco Markets plc 20210909 0 275.26 280.62 274.05 279.36 7101 279.36 up up correct
XLIP.UK Invesco Markets plc 20210909 0 38739 38797.6 38584 38797.6 328 38797.6 up up correct
XLIS.UK Invesco Markets plc 20210909 0 533.51 539.01 532.96 537.26 837 537.26 up up correct
XLKQ.UK Invesco Markets plc 20210909 0 28458 28534.27 28421 28444 814 28444 down down correct
XLKS.UK Invesco Markets plc 20210909 0 391.79 395.29 391.73 393.685 1517 393.685 up down incorrect
XLPE.UK Xtrackers 20210909 0 8514 8626 8499.28 8608.5 303 8608.5 up up correct
XLPP.UK Invesco Markets plc 20210909 0 39740.41 39740.41 39740.41 39740.41 8 39740.41
XLPS.UK Invesco Markets plc 20210909 0 547.74 548.62 547.74 547.74 112 547.74
XLUP.UK Invesco Markets plc 20210909 0 32502 32521 32432.87 32432.87 40 32432.87 down down correct
XLUS.UK Invesco Markets plc 20210909 0 447.7 448.89 447.7 448.34 762 448.34 up up correct
XLVP.UK Invesco Markets plc 20210909 0 45530 45706 45419.91 45419.91 711 45419.91 down down correct
XLVS.UK Invesco Markets plc 20210909 0 630.94 632.1401 626.78 628.495 2773 628.495 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210909 0 43352.32 43352.32 43283.28 43352.32 96 43352.32
XLYS.UK Invesco Markets plc 20210909 0 596.23 603.97 596.23 601.25 99 601.25 up up correct
XMAD.UK Xtrackers 20210909 0 67.63 68.1 67.52 68.1 1931 68.1 up up correct
XMAF.UK Xtrackers 20210909 0 8.2275 8.2275 8.2157 8.2157 662 8.2157 down down correct
XMAS.UK Xtrackers 20210909 0 4920 4922.968 4913 4922 8285 4922 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20210909 0 2551 2551 2551 2551 11622 2551
XMBD.UK Xtrackers 20210909 0 42.42 42.46 42.42 42.46 1341 42.46 up down incorrect
XMBR.UK Xtrackers 20210909 0 3054 3080.985 3054 3078.5 1636 3078.5 up up correct
XMCX.UK Xtrackers 20210909 0 2308.5 2321.5 2308.5 2321.5 3279 2321.5 up down incorrect
XMED.UK Xtrackers 20210909 0 87.22 87.9 87.09 87.675 3951 87.675 up up correct
XMEM.UK Xtrackers 20210909 0 4168 4170 4168 4170 192 4170 up up correct
XMES.UK Xtrackers 20210909 0 5.14 5.1475 5.14 5.1475 14025 5.1475 up up correct
XMEU.UK Xtrackers 20210909 0 6334 6336.819 6334 6336.819 15283 6336.819 up up correct
XMEX.UK Xtrackers 20210909 0 372.4 374.778 372.4 372.5 3118 372.5 up up correct
XMID.UK Xtrackers 20210909 0 985.75 987.25 985 985 4997 985 down down correct
XMJD.UK Xtrackers 20210909 0 79.7 80.09 79.7 79.98 1777 79.98 up up correct
XMJG.UK Xtrackers 20210909 0 2979 2979 2979 2979 100 2979
XMJP.UK Xtrackers 20210909 0 5792 5792 5770.03 5779 1894 5779 down down correct
XMLA.UK Xtrackers 20210909 0 2897.5 2897.5 2897.5 2897.5 0 2897.5
XMLD.UK Xtrackers 20210909 0 40.105 40.105 40.105 40.105 0 40.105
XMMD.UK Xtrackers 20210909 0 58.09 58.1 58.09 58.09 30103 58.09
XMME.UK Xtrackers (IE) Public Limited Company 20210909 0 62.88 63.35 62.7 63.265 112896 63.265 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210909 0 4551 4567.5 4549.5 4567.5 16590 4567.5 up up correct
XMRC.UK Xtrackers 20210909 0 3056 3060.621 3056 3060 174 3060 up up correct
XMRD.UK Xtrackers 20210909 0 42.345 42.345 42.345 42.345 0 42.345
XMTD.UK Xtrackers 20210909 0 57.77 58.23 57.62 57.955 3262 57.955 up up correct
XMTW.UK Xtrackers 20210909 0 4197 4201 4175.84 4188.5 1843 4188.5 down down correct
XMUD.UK Xtrackers 20210909 0 130.045 130.045 130.045 130.045 0 130.045
XMUJ.UK Xtrackers 20210909 0 28.34 28.34 28.34 28.34 8000 28.34
XMUS.UK Xtrackers 20210909 0 9392 9411.64 9388.12 9396 2733 9396 up up correct
XMVU.UK Xtrackers (IE) Plc 20210909 0 48.94 48.9661 48.94 48.9661 406 48.9661 up up correct
XMWD.UK Xtrackers 20210909 0 93.42 93.58 93.42 93.435 394 93.435 up up correct
XMXD.UK Xtrackers 20210909 0 32.46 32.46 32.46 32.46 270 32.46
XNID.UK Xtrackers 20210909 0 230.575 230.575 230.575 230.575 0 230.575
XNIF.UK Xtrackers 20210909 0 16582 16680.17 16582 16660.5 160 16660.5 up up correct
XPHG.UK Xtrackers 20210909 0 125.2 125.2 125.2 125.2 48355 125.2
XPHI.UK Xtrackers 20210909 0 1.731 1.739 1.731 1.734 7413 1.734 up up correct
XPXD.UK Xtrackers 20210909 0 74.27 74.27 74.27 74.27 10 74.27
XPXJ.UK Xtrackers 20210909 0 5401 5401 5398 5398 55 5398 down down correct
XQUA.UK Xtrackers (IE) Plc 20210909 0 13.6125 13.6125 13.6125 13.6125 0 13.6125
XRES.UK Source Markets plc 20210909 0 25.65 25.72 25.48 25.485 28946 25.485 down down correct
XRH0.UK DB ETC PLC 20210909 0 1330 1330 1304.79 1330 7 1330
XRMU.UK Xtrackers (IE) Public Limited Company 20210909 0 36.8 37.5 36.8 37.19 7205 37.19 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210909 0 22970 23274.2 22918 23196.5 624 23196.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20210909 0 2679 2679 2673 2679 5 2679
XRSU.UK Xtrackers (IE) Public Limited Company 20210909 0 317.25 321.53 315.8501 321.1 978 321.1 up up correct
XS2D.UK Xtrackers 20210909 0 159.62 161.84 159.38 160.85 6766 160.85 up up correct
XS3R.UK Xtrackers 20210909 0 13278.4399 13278.4399 13257.4401 13257.4401 2 13257.4401 down down correct
XS6R.UK Xtrackers 20210909 0 10620 10620 10610 10610 4 10610 down down correct
XS7R.UK Xtrackers 20210909 0 2983.5 2989.95 2972.395 2989.95 1026 2989.95 up down incorrect
XS8R.UK Xtrackers 20210909 0 10434 10488 10396 10435 32943 10435 up up correct
XSCD.UK Xtrackers (IE) Plc 20210909 0 5370 5371 5369 5371 0 5371 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20210909 0 2899.56 2899.56 2884.694 2884.694 898 2884.694 down down correct
XSD2.UK Xtrackers 20210909 0 122.54 124.084 122.38 122.38 76803 122.38 down down correct
XSDR.UK Xtrackers 20210909 0 15906 15950.18 15848 15848 700 15848 down down correct
XSDX.UK Xtrackers 20210909 0 1182.4 1194.8 1179.412 1186.4 2677 1186.4 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20210909 0 1810.4 1810.4 1810.4 1810.4 0 1810.4
XSER.UK Xtrackers 20210909 0 6222 6222 6218.183 6222 44 6222
XSFD.UK Xtrackers 20210909 0 17.8525 17.8525 17.8525 17.8525 0 17.8525
XSFN.UK Xtrackers (IE) Public Limited Company 20210909 0 1988 2013.5 1984.8 2008.5 6648 2008.5 up up correct
XSFR.UK Xtrackers 20210909 0 1282.1 1282.1 1282.1 1282.1 506 1282.1
XSGI.UK Xtrackers 20210909 0 3669.4 3669.84 3669.4 3669.4 1254 3669.4
XSHC.UK Xtrackers (IE) Public Limited Company 20210909 0 4010.5 4038.5 4000.5 4000.5 2291 4000.5 down up incorrect
XSKR.UK Xtrackers 20210909 0 5895.5 5895.5 5895.5 5895.5 0 5895.5
XSNR.UK Xtrackers 20210909 0 12562 12562 12510.24 12536 2473 12536 down down correct
XSPD.UK Xtrackers 20210909 0 7.925 7.925 7.9048 7.9185 15915 7.9185 down up incorrect
XSPR.UK Xtrackers 20210909 0 12446 12478.86 12412.4 12417 124 12417 down down correct
XSPS.UK Xtrackers 20210909 0 578.3 578.3 570.8 572.05 53710 572.05 down down correct
XSPU.UK Xtrackers 20210909 0 85.31 85.99 85.31 85.74 72065 85.74 up up correct
XSPX.UK Xtrackers 20210909 0 6209 6209 6187 6191.5 109 6191.5 down down correct
XSSX.UK Xtrackers 20210909 0 742.7 743.401 739.6939 739.6939 9432 739.6939 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20210909 0 5286 5286 5249 5253.5 310 5253.5 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210909 0 18130 18132 18130 18130 300 18130
XSX6.UK Xtrackers 20210909 0 9064 9087 9047.52 9066.5 157 9066.5 up down incorrect
XT2D.UK Xtrackers 20210909 0 0.4427 0.4435 0.4375 0.4405 38673 0.4405 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210909 0 75.21 75.21 75.21 75.21 1238 75.21
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210909 0 62.025 62.025 62.025 62.025 0 62.025
XUCS.UK Xtrackers (IE) Public Limited Company 20210909 0 39.855 39.855 39.855 39.855 0 39.855
XUEM.UK Xtrackers II 20210909 0 14.832 14.832 14.83 14.832 2586 14.832
XUEN.UK Xtrackers (IE) Public Limited Company 20210909 0 24.515 24.515 24.515 24.515 435 24.515
XUFB.UK Xtrackers IE Plc 20210909 0 1769.2 1784.4 1750.2 1781.7 20564 1781.7 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210909 0 27.4 27.83 27.37 27.79 14217 27.79 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20210909 0 55.5 55.55 55.27 55.335 22587 55.335 down down correct
XUHY.UK Xtrackers (IE) Plc 20210909 0 15.08 15.086 15.058 15.058 18232 15.058 down down correct
XUKS.UK Xtrackers 20210909 0 333 333.2 331.6321 332.45 241059 332.45 down down correct
XUKX.UK Xtrackers 20210909 0 711.3 711.9 708.2 709.95 138269 709.95 down down correct
XUSD.UK Xtrackers II 20210909 0 179.44 179.44 179.44 179.44 130 179.44
XUT3.UK Xtrackers II 20210909 0 170.015 170.015 170.015 170.015 0 170.015
XUTC.UK Xtrackers (IE) Public Limited Company 20210909 0 72.5 72.93 72.5 72.7 7430 72.7 up up correct
XUTD.UK Xtrackers II 20210909 0 229.96 230.23 229.96 230.16 139 230.16 up up correct
XVTD.UK Xtrackers 20210909 0 43.63 43.63 43.63 43.63 220 43.63
XWLD.UK Xtrackers (IE) Public Limited Company 20210909 0 6853 6862 6841.637 6851 1509 6851 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20210909 0 22.0875 22.0875 22.0875 22.0875 0 22.0875
XX25.UK Xtrackers 20210909 0 2860 2865.902 2837.74 2865 354 2865 up up correct
XX2D.UK Xtrackers 20210909 0 39.56 39.56 39.56 39.56 1 39.56
XXSC.UK Xtrackers 20210909 0 5348.8 5369 5339.2 5363.5 1861 5363.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20210909 0 20.51 20.51 20.51 20.51 0 20.51
XZEU.UK Xtrackers IE PLC 20210909 0 2237.5 2237.5 2237.5 2237.5 360 2237.5
XZMJ.UK Xtrackers (IE) Plc 20210909 0 23.465 23.755 23.44 23.695 23808 23.695 up up correct
XZMU.UK Xtrackers (IE) Plc 20210909 0 46.965 47.22 46.92 47.06 4565 47.06 up up correct
XZW0.UK Xtrackers (IE) Plc 20210909 0 34.45 34.635 34.385 34.49 1778 34.49 up up correct
YIEL.UK Lyxor Index Fund 20210909 0 111.72 111.72 111.7 111.72 69 111.72
ZINC.UK WisdomTree Zinc 20210909 0 9.345 9.3725 9.345 9.345 2965 9.345
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210909 0 117.18 117.18 117.18 117.18 0 117.18

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