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2021/09/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210910 0 136.5 136.5 136.5 136.5 0 136.5
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210910 0 3382 3382 3382 3382 0 3382
1PAS.UK WisdomTree Palladium 1x Daily Short 20210910 0 12.335 12.405 12.305 12.405 3571 12.405 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210910 0 29555 29990 29555 29582.5 48 29582.5 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210910 0 392 398.74 378 378 188 378 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210910 0 15310 15506 15100 15135.5 26 15135.5 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210910 0 2350 2350 2350 2350 300 2350
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210910 0 463.5 463.5 439.2 440.25 219853 440.25 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210910 0 395.6 395.6 395.6 395.6 1 395.6
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210910 0 5.4 5.45 5.4 5.45 6270 5.45 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210910 0 270 272.74 267.9 267.9 462 267.9 down down correct
3DES.UK Boost Issuer Public Limited Company 20210910 0 1.107 1.108 1.107 1.108 180668 1.108 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210910 0 4.241 4.241 4.241 4.241 0 4.241
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210910 0 307.81 307.81 307.81 307.81 3 307.81
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210910 0 1.0835 1.0835 1.0835 1.0835 0 1.0835
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210910 0 17856 17856 17856 17856 0 17856
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210910 0 35.28 35.35 35.18 35.325 2231 35.325 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20210910 0 29.045 29.045 29.045 29.045 0 29.045
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210910 0 31.19 33.74 31.19 33.41 25556 33.41 up up correct
3HCS.UK Boost Issuer Public Limited Company 20210910 0 9.34 9.3625 8.48 8.6562 65452 8.6562 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210910 0 23140 23140 22925 22925 334 22925 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210910 0 25583.5 25583.5 25583.5 25583.5 0 25583.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210910 0 2566 2566 2535 2550.5 2181 2550.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20210910 0 71 71 70 71 10546 71
3LNG.UK Boost Issuer Public Limited Company 20210910 0 24340 24477 23539 23570 492 23570 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210910 0 163.5 163.5 163.5 163.5 5500 163.5
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210910 0 49.01 50.55 49.01 49.28 8943 49.28 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210910 0 118832 119298 117200 117200 144 117200 down down correct
3NGL.UK Boost Issuer Public Limited Company 20210910 0 331.97 342.82 326.52 326.52 1307 326.52 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210910 0 0.979 0.998 0.96 0.998 66639 0.998 up up correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210910 0 58.25 59.4 58.25 59.255 598 59.255 up up correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20210910 0 0.501 0.505 0.5 0.504 7078 0.504 up up correct
3SDE.UK Boost Issuer Public Limited Company 20210910 0 96 96 96 96 40900 96
3SGO.UK WisdomTree Gold 3x Daily Short 20210910 0 2107 2107 2100 2100 1206 2100 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210910 0 2.306 2.319 2.235 2.2415 48388 2.2415 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210910 0 4.93 5.035 4.93 5.035 3829 5.035 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210910 0 359 369.4 359 364.9 12084 364.9 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210910 0 10.495 10.525 10.48 10.48 2463 10.48 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210910 0 4153 4153 4149 4153 372 4153
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210910 0 17300 17300 17000 17099 21392 17099 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210910 0 557.25 565 557.25 563.875 58701 563.875 up up correct
3ULS.UK Boost Issuer Public Limited Company 20210910 0 30.4 30.9 30.4 30.9 266149 30.9 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210910 0 1644.28 1653.77 1622.96 1622.96 572 1622.96 down down correct
3USS.UK Boost Issuer Public Limited Company 20210910 0 0.42 0.428 0.42 0.428 761087 0.428 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210910 0 5.7975 5.88 5.63 5.63 74782 5.63 down down correct
500G.UK Amundi Index Solutions 20210910 0 6124 6124 6124 6124 4 6124
500U.UK Amundi Index Solutions 20210910 0 84.7201 84.7866 84.7201 84.7201 497670 84.7201
AASG.UK Amundi Index Solutions 20210910 0 3236 3237 3234.954 3234.954 68 3234.954 down down correct
AASU.UK Amundi Index Solutions 20210910 0 44.77 44.9717 44.585 44.63 6396 44.63 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 196.88 197.37 195.88 195.96 13444 195.96 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 141.88 142.19 141.7343 141.7343 672 141.7343 down down correct
ACWL.UK Multi Units Luxembourg 20210910 0 21655 21655 21655 21655 0 21655
ACWU.UK Multi Units Luxembourg 20210910 0 300.3 300.35 300.3 300.3 925 300.3
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210910 0 99.45 101 98 99.6 103489 99.5728 up down incorrect
AEJ.UK Multi Units Luxembourg 20210910 0 79.615 79.615 79.615 79.615 0 79.615
AEJL.UK Multi Units Luxembourg 20210910 0 5783 5783 5758 5758 597 5758 down down correct
AEME.UK Amundi Index Solutions 20210910 0 80.53 80.53 80.53 80.53 15750 77.95
AEXK.UK Amundi Index Solutions 20210910 0 3374.39 3374.39 3374.39 3374.39 29 3374.39
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210910 0 26 26 26 26 186 26
AGAP.UK WisdomTree Agriculture 20210910 0 389.1 389.1 389.1 389.1 520 389.1
AGBP.UK iShares III Public Limited Company 20210910 0 5.198 5.227 5.194 5.196 97150 5.196 down down correct
AGCP.UK WisdomTree Broad Commodities 20210910 0 719 719 719 719 0 719
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210910 0 8 8 7.8532 7.8625 43566 7.8625 down down correct
AGES.UK iShares IV Public Limited Company 20210910 0 567.5 577.25 566.598 567.875 6304 567.875 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210910 0 5.365 5.365 5.349 5.349 72135 5.349 down down correct
AGGP.UK WisdomTree Grains 20210910 0 275.35 275.35 275.35 275.35 0 275.35
AGGU.UK iShares III Public Limited Company 20210910 0 5.775 5.775 5.734 5.734 218379 5.734 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20210910 0 35.545 35.545 35.545 35.545 0 35.545
AIAG.UK Legal & General Ucits Etf Plc 20210910 0 1428.4 1432.296 1423.342 1425.3 3057 1425.3 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20210910 0 19.938 19.938 19.722 19.735 279 19.735 down down correct
AIGA.UK WisdomTree Agriculture 20210910 0 5.425 5.425 5.38 5.38 40785 5.38 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20210910 0 9.944 9.944 9.924 9.924 3753 9.924 down down correct
AIGE.UK WisdomTree Energy 20210910 0 3.348 3.364 3.347 3.3565 46921 3.3565 up up correct
AIGG.UK WisdomTree Grains 20210910 0 3.81 3.81 3.81 3.81 775 3.81
AIGI.UK WisdomTree Industrial Metals 20210910 0 16.38 16.65 16.36 16.56 26116 16.56 up up correct
AIGL.UK WisdomTree Livestock 20210910 0 2.276 2.276 2.276 2.276 540 2.276
AIGO.UK WisdomTree Petroleum 20210910 0 11.4975 11.4975 11.4975 11.4975 0 11.4975
AIGP.UK WisdomTree Precious Metals 20210910 0 21.5175 21.5175 21.4525 21.4525 8614 21.4525 down down correct
AIGS.UK WisdomTree Softs 20210910 0 4.1505 4.1505 4.1505 4.1505 0 4.1505
AJOT.UK AVI Japan Opportunity Trust PLC 20210910 0 119 122 119 121 159330 120.9931 up up correct
ALAG.UK Amundi Index Solutions 20210910 0 1044.302 1044.763 1036.873 1036.873 807 1036.873 down down correct
ALAU.UK Amundi Index Solutions 20210910 0 14.476 14.5053 14.476 14.476 322 14.476
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210910 0 123.2 123.2 123.2 123.2 0 123.2
ALUM.UK WisdomTree Aluminium 20210910 0 4.007 4.08 4.007 4.08 138904 4.08 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20210910 0 652 660 648 651 34162 651 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210910 0 18044 18044 18044 18044 40 18044
ANXG.UK Amundi Index Solutions 20210910 0 12688 12688 12656 12656 20 12656 down up incorrect
ANXU.UK Amundi Index Solutions 20210910 0 174.32 174.58 173.2 173.2 845 173.2 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 50.75 50.83 50.56 50.56 71 50.56 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210910 0 344 349 342.448 346 42065 345.8964 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210910 0 15.27 15.325 15.265 15.265 52093 15.265 down down correct
ASIL.UK Multi Units Luxembourg 20210910 0 10748 10748 10748 10748 0 10748
ASIU.UK Multi Units Luxembourg 20210910 0 147.82 147.82 147.82 147.82 0 147.82
AT1.UK Invesco AT1 Capital Bond ETF 20210910 0 26.5 26.555 26.495 26.51 124133 26.51 up up correct
AT1D.UK Invesco Markets II Plc 20210910 0 1636.6 1636.6 1633.99 1636.6 637 1636.6
AT1P.UK Invesco Markets II Plc 20210910 0 1914.5 1914.5 1914.5 1914.5 0 1914.5
AUAD.UK UBS (Irl) ETF Public Limited Company 20210910 0 1767.5 1767.5 1767.5 1767.5 0 1767.5
AUCO.UK Legal & General UCITS ETF Plc 20210910 0 31.025 31.025 31.025 31.025 0 31.025
AUCP.UK Legal & General UCITS ETF Plc 20210910 0 2253 2263.25 2241.65 2241.65 1980 2241.65 down up incorrect
AUEG.UK Amundi Index Solutions 20210910 0 437.25 437.5 434.5 434.775 31884 434.775 down down correct
AUEM.UK Amundi Index Solutions 20210910 0 6.065 6.0728 6.0251 6.0251 70098 6.0251 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20210910 0 1900 1900 1898.135 1898.135 300 1898.135 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20210910 0 1434.8 1437.638 1429.6 1429.6 2227 1429.6 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210910 0 16.054 16.054 16.054 16.054 2400 16.054
BATG.UK Legal & General UCITS ETF Plc 20210910 0 1356.6 1357.48 1334.2 1343 37312 1343 down down correct
BATT.UK L&G Battery Value 20210910 0 18.578 18.728 18.56 18.58 15147 18.58 up down incorrect
BBH.UK BB Healthcare Trust 20210910 0 199.6 202 197 197 1245304 197 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210910 0 41.08 41.08 41.08 41.08 0 41.08
BCCU.UK UBS (Irl) Fund Solutions plc 20210910 0 13.2 13.2 13.2 13.2 0 13.2
BCHN.UK Invesco Markets II PLC 20210910 0 118 118.6 116.2 116.9 10244 116.9 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210910 0 327 328 321.7678 327 36625 326.9616
BCOG.UK Legal & General UCITS ETF Plc 20210910 0 875.25 879.25 875.25 877.625 10225 877.625 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20210910 0 12.155 12.155 12.155 12.155 0 12.155
BERI.UK BlackRock Energy and Resources Income Trust plc 20210910 0 88 89.556 87 88.6 353078 88.58 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20210910 0 171.6 172.69 171 171.8 498839 171.8 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210910 0 0.4713 0.4713 0.4713 0.4713 0 0.4713
BHIU.UK BMO UK High Income Trust Plc 20210910 0 398 398 389.01 398 994 398
BIGT.UK Legal & General UCITS ETF Plc 20210910 0 946.2 958.2 941.563 945 783 945 down down correct
BLOK.UK First Tr Gl Funds PLC 20210910 0 2341.5 2341.5 2322.59 2322.59 3216 2322.59 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20210910 0 5.998 6.0098 5.911 5.9245 413307 5.9245 down down correct
BNKU.UK Multi Units Luxembourg 20210910 0 55.4 55.67 52.8 52.97 114726 52.97 down down correct
BPET.UK BMO Private Equity Trust Plc 20210910 0 471 478 471 472.5 77324 472.45 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210910 0 2482.66 2482.66 2471.02 2471.02 520 2470.6699 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210910 0 351 369 351 357 63322 357 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20210910 0 30.57 31.04 30.57 30.89 38185 30.89 up up correct
BRZ.UK Amundi Index Solutions 20210910 0 45.105 45.105 45.105 45.105 0 45.105
BSUS.UK UBS (Lux) Fund Solutions 20210910 0 1142 1142 1136.938 1138 1260 1138 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210910 0 7.7025 7.7575 7.6625 7.6975 108480 7.6975 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210910 0 7.75 7.95 7.729 7.8025 188 7.8025 up up correct
BTEK.UK iShares IV Public Limited Company 20210910 0 5.5825 5.6071 5.54 5.5613 115770 5.5613 down down correct
BULL.UK WisdomTree Gold 20210910 0 19.49 19.49 19.49 19.49 0 19.49
BULP.UK WisdomTree Gold 20210910 0 1405.02 1411 1405.02 1407.5 1889 1407.5 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210910 0 100.415 100.415 100.415 100.415 0 100.415
BUYB.UK Invesco Markets III plc 20210910 0 50.9 50.9 50.9 50.9 2118 50.9
BYBG.UK Amundi Index Solutions 20210910 0 18480 18480 18480 18480 144 18480
BYBU.UK Amundi Index Solutions 20210910 0 256.1 256.3 256.1 256.1 22 256.1
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210910 0 5643 5643 5594.727 5594.727 5014 5594.727 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210910 0 425.325 425.325 425.325 425.325 0 425.325
CAPU.UK Ossiam Lux 20210910 0 81791 81791 81791 81791 3 81791
CASE.UK Legal & General UCITS ETF Plc 20210910 0 1605 1607.22 1604.85 1605.25 7572 1605.25 up up correct
CASH.UK Legal & General UCITS ETF Plc 20210910 0 22.2275 22.2275 22.2275 22.2275 0 22.2275
CATL.UK WisdomTree Commodity Securities Limited 20210910 0 5.295 5.295 5.295 5.295 0 5.295
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210910 0 6444 6468 6442.972 6442.972 789 6442.972 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210910 0 12.102 12.104 11.858 11.906 112 11.906 down down correct
CBE3.UK iShares VII Public Limited Company 20210910 0 111.41 111.42 111.39 111.4 2622 111.4 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210910 0 56.23 56.24 56.23 56.23 659 56.23
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210910 0 1273 1273 1273 1273 4 1273
CBU0.UK iShares VII PLC 20210910 0 165.1 165.1 164.7 164.7 2966 164.7 down down correct
CBU3.UK iShares VII plc 20210910 0 114.58 114.58 114.53 114.555 1318 114.555 down down correct
CBU7.UK iShares VII Public Limited Company 20210910 0 140.81 140.81 140.65 140.65 6549 140.65 down down correct
CC1G.UK Amundi Index Solutions 20210910 0 23115 23115 23115 23115 0 23115
CC1U.UK Amundi Index Solutions 20210910 0 320.175 320.175 320.175 320.175 0 320.175
CCAU.UK iShares VII PLC 20210910 0 177.96 178.59 176.83 177.27 1207 177.27 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210910 0 105.76 105.76 105.76 105.76 2000 105.76
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210910 0 165.58 165.58 165.58 165.58 0 165.58
CE01.UK iShares VII Public Limited Company 20210910 0 14907 14907 14907 14907 0 14907
CE31.UK iShares VII Public Limited Company 20210910 0 9513 9513 9513 9513 0 9513
CE71.UK iShares VII Public Limited Company 20210910 0 11872.5 11873.5 11871.5 11872.5 1724 11872.5
CE9G.UK Amundi Index Solutions 20210910 0 26090 26090.92 26090 26090 22 26090
CE9U.UK Amundi Index Solutions 20210910 0 356.275 356.275 356.275 356.275 0 356.275
CEA1.UK iShares VII Public Limited Company 20210910 0 14486 14487 14425 14425 250 14425 down down correct
CECD.UK Multi Units Luxembourg 20210910 0 25.205 25.205 25.205 25.205 0 25.205
CECL.UK Multi Units Luxembourg 20210910 0 1832.91 1832.91 1832.91 1832.91 9 1832.91
CEMA.UK iShares VII Public Limited Company 20210910 0 200.2 200.82 200.08 200.08 15704 200.08 down down correct
CEMG.UK iShares V Public Limited Company 20210910 0 39.21 39.21 39.19 39.19 21 39.19 down down correct
CES1.UK iShares VII Public Limited Company 20210910 0 23954.2 23963.6 23888.19 23888.19 617 23888.19 down down correct
CEU1.UK iShares VII plc 20210910 0 12686 12686 12686 12686 293 12686
CEUG.UK iShares VII PLC 20210910 0 6.123 6.127 6.085 6.0865 3283 6.0865 down down correct
CEUR.UK Amundi Index Solutions 20210910 0 24092.5 24092.5 24092.5 24092.5 3966 24092.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20210910 0 24260 24260 24205 24205 97 24205 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210910 0 23.505 23.505 23.505 23.505 304 23.505
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210910 0 28385 28405 28385 28385 77 28385
CHGB.UK WisdomTree Foreign Exchange Limited 20210910 0 3273 3273 3273 3273 0 3273
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210910 0 108.9 108.9 108.9 108.9 0 108.9
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210910 0 17 17 17 17 140 17
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210910 0 1222 1233.316 1222 1222 371 1222
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210910 0 3833 3844.6 3815.4401 3824.75 8057 3824.75 down down correct
CI2G.UK Amundi Index Solutions 20210910 0 62960 62960 62610 62660 56 62660 down down correct
CI2U.UK Amundi Index Solutions 20210910 0 867.6 867.6 867.6 867.6 0 867.6
CIBR.UK First Trust Global Funds PLC 20210910 0 33.405 33.475 32.975 33 6280 33 down down correct
CIND.UK iShares VII Public Limited Company 20210910 0 400.82 401.1 397.33 397.43 235 397.43 down down correct
CJ1G.UK Amundi Index Solutions 20210910 0 21030 21030 21030 21030 84 21030
CJ1U.UK Amundi Index Solutions 20210910 0 292.52 292.52 292.52 292.52 0 292.52
CJPU.UK iShares VII PLC 20210910 0 199.54 200.83 199.3005 199.825 4998 199.825 up down incorrect
CLEM.UK Multi Units Luxembourg 20210910 0 29.9975 29.9975 29.9975 29.9975 0 29.9975
CLIM.UK Multi Units Luxembourg 20210910 0 46.71 46.7583 46.597 46.67 827 46.67 down down correct
CMB1.UK iShares VII Public Limited Company 20210910 0 8808 8808 8728 8728 913 8728 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20210910 0 1335.5 1337.74 1332.52 1337 35256 1337 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20210910 0 191.5 194 189 192 187704 192 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210910 0 20.445 20.5 20.3825 20.455 11260 20.455 up down incorrect
CMOP.UK Invesco Markets plc 20210910 0 1473.5 1476.88 1472.56 1475.5 28240 1475.5 up down incorrect
CMU.UK Amundi Index Solutions 20210910 0 22085 22085 22085 22085 2 22085
CMX1.UK iShares VII Public Limited Company 20210910 0 9102 9103.82 9102 9103.82 74 9103.82 up up correct
CMXC.UK iShares VII Public Limited Company 20210910 0 126.39 126.53 126.26 126.53 332 126.53 up up correct
CN1.UK Amundi Index Solutions 20210910 0 50000 50069.53 49975.46 50010 681 50010 up up correct
CNAA.UK Multi Units France 20210910 0 212.385 212.385 212.385 212.385 0 212.385
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210910 0 15334.5 15334.5 15334.5 15334.5 0 15334.5
CNDX.UK iShares VII Public Limited Company 20210910 0 880.02 884.05 878.06 878.06 3009 878.06 down down correct
CNKY.UK iShares VII Public Limited Company 20210910 0 19156 19257.71 19156 19190.5 114 19190.5 up up correct
CNX1.UK iShares VII Public Limited Company 20210910 0 63506 63825 63397 63397 995 63397 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210910 0 6.48 6.495 6.45 6.45 126906 6.45 down down correct
CNYB.UK iShares IV Public Limited Company 20210910 0 3.995 4.006 3.9943 4.0015 119815 4.0015 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210910 0 125.62 125.62 125.62 125.62 0 125.62
COCO.UK WisdomTree Cocoa 20210910 0 2.785 2.796 2.73 2.73 28092 2.73 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210910 0 112.56 112.56 112.56 112.56 0 112.56
COFF.UK WisdomTree Coffee 20210910 0 1.14 1.146 1.128 1.1375 535559 1.1375 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20210910 0 18.53 18.565 18.495 18.51 8300 18.51 down down correct
COMM.UK iShares VI Public Limited Company 20210910 0 439.3 439.49 438.413 439.1 2783 439.1 down up incorrect
COPA.UK WisdomTree Copper 20210910 0 38.44 39.6 38.44 39.36 42929 39.36 up up correct
CORN.UK WisdomTree Corn 20210910 0 0.977 0.979 0.969 0.9715 290223 0.9715 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210910 0 107.37 107.44 107.19 107.19 1182 106.1047 down up incorrect
COTN.UK WisdomTree Cotton 20210910 0 2.638 2.638 2.638 2.638 1000 2.638
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210910 0 15589 15624.67 15589 15589 143 15589
CP9G.UK Amundi Funds 20210910 0 50420 50433.384 50420 50433.384 0 50433.384 up up correct
CP9U.UK Amundi Funds 20210910 0 701.37 701.37 701.37 701.37 0 701.37
CPJ1.UK iShares VII Public Limited Company 20210910 0 13143 13156 13081 13086 6564 13086 down down correct
CPXJ.UK iShares VII Public Limited Company 20210910 0 182.07 182.58 181.16 181.43 12941 181.43 down down correct
CRAL.UK Lyxor Bloomberg Equal 20210910 0 98.775 98.775 98.775 98.775 0 98.775
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210910 0 5.423 5.4304 5.3979 5.413 96306 5.4125 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210910 0 6.03 6.039 6.027 6.033 440475 6.033 up up correct
CRPS.UK iShares Public Limited Company 20210910 0 77.39 77.78 77.2657 77.41 408 77.4021 up down incorrect
CRPU.UK iShares Public Limited Company 20210910 0 6.111 6.111 6.07 6.07 48190 6.07 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210910 0 13455 13455 13455 13455 0 13455
CRUD.UK WisdomTree WTI Crude Oil 20210910 0 6.3475 6.4525 6.3475 6.435 244023 6.435 up up correct
CRWU.UK Ossiam Lux 20210910 0 99.585 99.585 99.585 99.585 0 99.585
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210910 0 16362 16362 16030 16030 2 16030 down down correct
CS51.UK iShares VII Public Limited Company 20210910 0 12046 12085.39 11986 11986 2701 11986 down down correct
CSCA.UK iShares VII Public Limited Company 20210910 0 12812 12855.53 12810.91 12810.91 1321 12810.91 down down correct
CSH2.UK LYXOR Index Fund 20210910 0 103418 103419 103417 103419 192 103419 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20210910 0 122.43 122.43 122.43 122.43 0 122.43
CSJP.UK iShares VII Public Limited Company 20210910 0 14437 14437 14422 14431 791 14431 down down correct
CSKR.UK iShares VII Public Limited Company 20210910 0 213.7 213.7 213.7 213.7 0 213.7
CSP1.UK iShares VII Public Limited Company 20210910 0 33078 33172 32900 32916 4548 32916 down down correct
CSPX.UK iShares VII Public Limited Company 20210910 0 458.34 459.83 455.75 456.31 26802 456.31 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210910 0 215.6 215.6 215.6 215.6 0 215.6
CSUK.UK iShares VII Public Limited Company 20210910 0 11086 11108 11086 11086 1176 11086
CSUS.UK iShares VII Public Limited Company 20210910 0 451.71 452.57 449.55 449.55 13548 449.55 down down correct
CSWG.UK Amundi Index Solutions 20210910 0 33595 33620 33374.99 33374.99 41 33374.99 down down correct
CSWU.UK Amundi Index Solutions 20210910 0 461.775 461.775 461.775 461.775 0 461.775
CSX5.UK iShares VII Public Limited Company 20210910 0 141.14 141.34 140.36 140.36 4317 140.36 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210910 0 5.325 5.325 5.304 5.304 38 5.304 down down correct
CU1.UK iShares VII Public Limited Company 20210910 0 32435.5 32435.5 32435.5 32435.5 0 32435.5
CU2G.UK Amundi Index Solutions 20210910 0 40275 40660 40275 40660 0 40660 up up correct
CU2U.UK Amundi Index Solutions 20210910 0 575.9 575.9 575.9 575.9 0 575.9
CU31.UK iShares VII plc 20210910 0 8266.153 8266.153 8266.153 8266.153 599 8266.153
CU71.UK iShares VII Public Limited Company 20210910 0 10141 10141 10141 10141 2 10141
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210910 0 17464 17464 17464 17464 0 17464
CUKS.UK iShares VII Public Limited Company 20210910 0 26420 26436 26335 26335 267 26335 down down correct
CUKX.UK iShares VII Public Limited Company 20210910 0 12184 12196 12132 12142 13341 12142 down down correct
CUS1.UK iShares VII Public Limited Company 20210910 0 36011 36209.17 35763 35840.5 206 35840.5 down down correct
CUSS.UK iShares VII Public Limited Company 20210910 0 499.45 502.11 495.65 496.205 3952 496.205 down down correct
CW8G.UK Amundi Index Solutions 20210910 0 34460 34460 34460 34460 1 34460
CW8U.UK Amundi Index Solutions 20210910 0 475.075 475.075 475.075 475.075 0 475.075
CWEG.UK Amundi Index Solutions 20210910 0 18460 18460 18460 18460 75 18460
CWEU.UK Amundi Index Solutions 20210910 0 254.475 254.475 254.475 254.475 0 254.475
CWFG.UK Amundi Index Solutions 20210910 0 17410 17410 17398 17410 117 17410
CWFU.UK Amundi Index Solutions 20210910 0 241.15 241.15 241.15 241.15 0 241.15
CXAP.UK UBS (Irl) Fund Solutions plc 20210910 0 11674 11674 11674 11674 0 11674
CXAU.UK UBS (Irl) Fund Solutions plc 20210910 0 173.2 173.2 173.2 173.2 0 173.2
CYGB.UK iShares IV PLC 20210910 0 509.4 509.4 508.5 509.1 65 509.0259 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210910 0 1992.4 1998.6001 1961.8 1974.6 1238 1974.6 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210910 0 13.6 13.6887 13.1417 13.1417 25161 13.1417 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210910 0 18.822 18.848 18.236 18.236 1003 18.236 down down correct
DAXX.UK Multi Units Luxembourg 20210910 0 12468 12487.09 12465.274 12465.274 66 12465.274 down down correct
DBRC.UK iShares II Public Limited Company 20210910 0 34.39 34.39 34.39 34.39 1090 33.9077
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210910 0 389 391.7 388.85 388.85 85 388.85 down down correct
DEM.UK WisdomTree Issuer ICAV 20210910 0 1153.75 1166.925 1153.75 1156.25 2680 1156.25 up up correct
DEMD.UK WisdomTree Issuer ICAV 20210910 0 16.0125 16.0125 16.0125 16.0125 0 16.0125
DEMR.UK WisdomTree Issuer ICAV 20210910 0 23.35 23.35 23.35 23.35 1 23.35
DEMS.UK WisdomTree Issuer ICAV 20210910 0 1644.5 1644.5 1644.5 1644.5 0 1644.5
DEMV.UK Ossiam Lux 20210910 0 131.575 131.575 131.575 131.575 0 131.575
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210910 0 1.6992 1.705 1.6952 1.7043 5004 1.7043 up up correct
DFE.UK WisdomTree Issuer ICAV 20210910 0 1805.116 1805.116 1797.544 1797.544 59 1797.544 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20210910 0 19.818 19.818 19.818 19.818 1 19.818
DFEE.UK WisdomTree Issuer ICAV 20210910 0 20.9725 20.9725 20.9725 20.9725 0 20.9725
DFEP.UK WisdomTree Issuer ICAV 20210910 0 1731.324 1731.324 1731.324 1731.324 17 1731.324
DGIT.UK iShares IV Public Limited Company 20210910 0 817.25 818.75 811.5 813.875 24624 813.875 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210910 0 34.35 34.35 34.18 34.18 29378 34.18 down down correct
DGRG.UK WisdomTree Issuer ICAV 20210910 0 2517.93 2517.93 2517.93 2517.93 11 2517.93
DGRP.UK WisdomTree Issuer ICAV 20210910 0 2276.075 2276.075 2276.075 2276.075 42 2276.075
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210910 0 31.67 31.67 31.49 31.49 36 31.49 down down correct
DGSD.UK WisdomTree Issuer ICAV 20210910 0 20.96 20.96 20.96 20.96 733 20.96
DGSE.UK WisdomTree Issuer ICAV 20210910 0 1523.75 1523.75 1505.365 1508.125 1716 1508.125 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210910 0 11.37 11.37 11.255 11.2625 5301 11.2625 down down correct
DH2O.UK iShares II Public Limited Company 20210910 0 71.49 71.49 70.45 70.5 5960 69.5152 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20210910 0 1556.4 1556.4 1548.4 1548.4 2 1548.4 down down correct
DHSA.UK WisdomTree Issuer ICAV 20210910 0 23.235 23.235 23.235 23.235 2456 23.235
DHSD.UK WisdomTree Issuer ICAV 20210910 0 21.3775 21.3775 21.3775 21.3775 0 21.3775
DHSG.UK WisdomTree Issuer ICAV 20210910 0 1745.5 1745.5 1745.5 1745.5 0 1745.5
DHSP.UK WisdomTree Issuer ICAV 20210910 0 1688.5 1688.5 1688.5 1688.5 145 1688.5
DISW.UK Multi Units Luxembourg 20210910 0 547.635 547.635 547.635 547.635 0 547.635
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210910 0 25154 25154 25154 25154 24 25154
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210910 0 348.04 348.04 348.04 348.04 0 348.04
DJMC.UK iShares Public Limited Company 20210910 0 6191 6196.09 6167.11 6174 3125 6173.4552 down down correct
DJSC.UK iShares Public Limited Company 20210910 0 4096 4099 4066.5 4071.5 4417 4071.3225 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20210910 0 33245 33245 33245 33245 1 33245
DLTM.UK iShares II Public Limited Company 20210910 0 15.75 15.75 15.5842 15.685 10959 15.3829 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20210910 0 1457.2 1465.6 1454.94 1456.8 6798 1456.8 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210910 0 20.315 20.315 20.19 20.19 6892 20.19 down down correct
DPYA.UK iShares II Public Limited Company 20210910 0 6.453 6.453 6.366 6.382 55337 6.382 down up incorrect
DPYE.UK iShares II Public Limited Company 20210910 0 6.5 6.5 6.438 6.445 4303 6.445 down down correct
DPYG.UK iShares II Public Limited Company 20210910 0 5.882 5.9074 5.839 5.84 3606 5.8115 down up incorrect
DRDR.UK iShares IV Public Limited Company 20210910 0 765.75 768.75 759.5 763.5 28960 763.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20210910 0 145.72 145.72 144.142 145.54 10034 145.54 down down correct
DSM.UK Downing Strategic Micro 20210910 0 87 88.72 83.86 84.75 115255 84.75 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210910 0 68.35 68.46 68.35 68.46 933 68.46 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210910 0 6.755 6.761 6.729 6.729 129654 6.729 down down correct
DTLE.UK iShares IV Public Limited Company 20210910 0 5.463 5.467 5.442 5.442 32852 5.3921 down down correct
DXJ.UK WisdomTree Issuer ICAV 20210910 0 19.425 19.425 19.425 19.425 0 19.425
DXJA.UK WisdomTree Issuer ICAV 20210910 0 22.5225 22.5225 22.5225 22.5225 0 22.5225
DXJG.UK WisdomTree Issuer ICAV 20210910 0 1754 1754 1753.545 1754 1138 1754
DXJP.UK WisdomTree Issuer ICAV 20210910 0 1233.5 1236.72 1230.36 1230.36 2116 1230.36 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210910 0 24.29 24.29 24.29 24.29 0 24.29
ECAR.UK IShares Trust 20210910 0 7.985 8.03 7.934 7.9685 37768 7.9685 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210910 0 1362 1363.362 1356.664 1359.7 7900 1359.7 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210910 0 18.898 18.954 18.83 18.844 5126 18.844 down down correct
EDG2.UK Ishares Iv Plc 20210910 0 4.8555 4.8685 4.8489 4.8489 1462 4.8489 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210910 0 15.45 15.45 15.445 15.445 1495 15.445 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20210910 0 979.4 984.8 979.2 979.2 873 979.2 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210910 0 14.969 14.969 14.969 14.969 0 14.969
EEIE.UK WisdomTree Issuer ICAV 20210910 0 11.546 11.582 11.546 11.546 45 11.546
EEIP.UK WisdomTree Issuer ICAV 20210910 0 1301 1301 1298.6 1298.6 554 1298.6 down down correct
EESG.UK Multi Units Luxembourg 20210910 0 24.07 24.07 24.07 24.07 18 24.07
EEXF.UK iShares € Corp Bond ex 20210910 0 103.905 103.905 103.905 103.905 0 103.905
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210910 0 3455.5 3456.711 3455.5 3455.5 1861 3455.5
EFIE.UK Source Markets plc 20210910 0 15404 15520 15404 15412 0 15412 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210910 0 47.7925 47.7925 47.7925 47.7925 0 47.7925
EFIS.UK Invesco Markets plc 20210910 0 14952.985 14952.985 14952.985 14952.985 1 14952.985
EFIW.UK Invesco Markets plc 20210910 0 205.17 205.17 204.9 204.9 43 204.9 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210910 0 5.011 5.011 5.011 5.011 4485 5.011
EGLN.UK iShares Physical Metals plc 20210910 0 29.74 29.75 29.48 29.62 38407 29.62 down down correct
EGOV.UK UBS ETF Sicav 20210910 0 816.063 817.17 813.9 816.2 4294 816.2 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210910 0 24.995 24.995 24.91 24.91 81 24.91 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210910 0 2124.75 2124.75 2124.75 2124.75 0 2124.75
EGRP.UK WisdomTree Issuer ICAV 20210910 0 1831.6 1831.6 1831.6 1831.6 0 1831.6
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210910 0 21.55 21.55 21.55 21.55 924 21.55
EHEF.UK FundLogic Alternatives plc 20210910 0 135.79 135.79 135.79 135.79 0 135.79
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210910 0 37.3 37.48 37.14 37.16 294745 37.16 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210910 0 5.69 5.69 5.644 5.644 4525 5.5698 down up incorrect
ELLE.UK Lyxor Index Fund 20210910 0 14.7075 14.7075 14.7075 14.7075 0 14.7075
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 88.49 88.49 87.71 87.85 588 87.85 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 63.74 63.7675 63.48 63.48 725 63.48 down up incorrect
EMBE.UK iShares VI Public Limited Company 20210910 0 91.2 91.78 91.2 91.545 2353 90.3759 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210910 0 6.22 6.233 6.216 6.226 107633 6.226 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210910 0 76.54 76.54 76.3035 76.3035 898 76.3035 down down correct
EMCP.UK iShares V Public Limited Company 20210910 0 76.02 76.02 76.02 76.02 0 74.6886
EMCR.UK iShares V Public Limited Company 20210910 0 104.98 105.59 104.98 105.19 1410 103.3317 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 67.78 67.87 67.65 67.65 2572 67.65 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 48.84 48.9001 48.83 48.9 172 48.9 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210910 0 11.2 11.2 11.12 11.135 2358 11.135 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210910 0 5.461 5.461 5.46 5.46 2220 5.3683 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210910 0 5.268 5.269 5.254 5.254 1639 5.254 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210910 0 46.0118 46.0118 46.0118 46.0118 2 46.0118
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210910 0 29.505 29.505 29.505 29.505 0 29.505
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210910 0 31.37 31.37 31.37 31.37 1000 31.37
EMHF.UK FundLogic Alternatives plc 20210910 0 105.625 105.625 105.625 105.625 0 105.625
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210910 0 488.2 489.12 487.95 488.025 156567 488.0244 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210910 0 6.6225 6.6225 6.6225 6.6225 0 6.5336
EMIL.UK SSgA SPDR ETFs Europe I plc 20210910 0 56.03 56.03 56.03 56.03 13 56.03
EMIM.UK iShares Public Limited Company 20210910 0 2694 2702 2681 2684 192389 2684 down down correct
EMLB.UK PIMCO ETFs plc 20210910 0 107.4559 107.4559 107.4559 107.4559 2 107.4559
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210910 0 63.835 63.835 63.835 63.835 0 63.835
EMLI.UK PIMCO ETFs plc 20210910 0 73.375 73.375 73.375 73.375 0 73.375
EMLO.UK UBS ETF 20210910 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210910 0 77.92 78.0895 77.6228 77.92 391 77.92
EMMV.UK iShares VI Public Limited Company 20210910 0 34.845 34.845 34.685 34.685 680 34.685 down down correct
EMQP.UK HANetf ICAV 20210910 0 1131.4 1131.4 1114 1120.3 9975 1120.3 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210910 0 15.702 15.748 15.45 15.512 4250 15.512 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 71.45 71.45 71.18 71.18 75 71.18 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210910 0 6.082 6.084 6.074 6.074 15080 6.074 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 113.26 113.31 112.38 112.55 973 112.55 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 81.89 81.89 81.12 81.28 2513 81.28 down down correct
EMUU.UK iShares VII Public Limited Company 20210910 0 8.246 8.246 8.197 8.197 24289 8.197 down down correct
EMV.UK iShares VI Public Limited Company 20210910 0 2513.3 2513.3 2513.3 2513.3 29 2513.3
ENEF.UK WisdomTree Energy Longer Dated 20210910 0 22.14 22.14 22.14 22.14 0 22.14
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210910 0 113.94 113.94 113.84 113.84 180 113.84 down down correct
EPAB.UK Multi Units Luxembourg 20210910 0 31.745 31.745 31.745 31.745 0 31.745
EPRA.UK Amundi Index Solutions 20210910 0 5771.82 5778.067 5771.82 5771.82 2104 5771.82
EPRE.UK Amundi Index Solutions 20210910 0 36755 36755 36755 36755 27 36755
EQDS.UK iShares II Public Limited Company 20210910 0 430.4 430.877 427.55 427.55 18796 427.4441 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20210910 0 30655 30756.7 30562 30562 961 30562 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210910 0 27540 27925 27475 27499 11054 27499 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210910 0 381.81 383.3501 380.85 380.85 12330 380.85 down down correct
ERN1.UK iShares IV Public Limited Company 20210910 0 85.4176 85.4176 85.4176 85.4176 1 85.4176
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210910 0 5.3 5.301 5.2889 5.2995 105562 5.2995 down down correct
ERND.UK iShares IV Public Limited Company 20210910 0 99.92 100.05 99.91 99.96 3232 99.748 up up correct
ERNE.UK iShares IV Public Limited Company 20210910 0 100.03 100.03 100.03 100.03 3823 100.03
ERNS.UK iShares IV Public Limited Company 20210910 0 100.43 100.64 100.42 100.47 4222 100.3637 up up correct
ERNU.UK iShares IV Public Limited Company 20210910 0 72.0772 72.0772 72.0772 72.0772 1 71.9257
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210910 0 219.3 219.3 218.95 218.95 147 218.95 down down correct
ES15.UK iShares Public Limited Company 20210910 0 125.49 125.49 125.49 125.49 30 124.4711
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210910 0 30.245 30.385 30.095 30.37 5360 30.37 up up correct
ESIF.UK Ishares VI PLC 20210910 0 5.262 5.262 5.262 5.262 0 5.262
ESIH.UK Ishares VI PLC 20210910 0 4.8587 4.8587 4.8587 4.8587 0 4.8587
ESIN.UK Ishares VI PLC 20210910 0 4.693 4.693 4.693 4.693 0 4.693
ESIS.UK Ishares VI PLC 20210910 0 4.6612 4.6612 4.6612 4.6612 0 4.6612
ESIT.UK Ishares VI PLC 20210910 0 6.394 6.394 6.394 6.394 0 6.394
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210910 0 42.01 42.21 41.69 42.2 22604 42.2 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210910 0 52.14 52.14 52.14 52.14 100 52.14
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 59.915 59.915 59.915 59.915 0 59.915
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 23.855 23.855 23.72 23.72 2834 23.72 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 20.38 20.415 20.265 20.265 435 20.265 down down correct
EUE.UK iShares II Public Limited Company 20210910 0 3632 3637.226 3605 3610 130643 3609.8674 down down correct
EUFM.UK UBS ETF 20210910 0 1019.2 1019.2 1019.2 1019.2 1200 1019.2
EUHD.UK Invesco Markets III plc 20210910 0 2216.565 2216.565 2216.565 2216.565 50 2216.565
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210910 0 7.237 7.306 7.212 7.217 3833 7.217 down down correct
EUMV.UK Ossiam Lux 20210910 0 228.65 228.65 228.65 228.65 0 228.65
EUN.UK iShares II Public Limited Company 20210910 0 3118 3118 3107.5 3107.5 629 3107.3524 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210910 0 2514 2514 2514 2514 0 2514
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210910 0 6340 6340 6340 6340 0 6340
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 36.71 36.71 36.68 36.68 542 36.68 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 39.34 39.34 38.21 38.21 19764 38.21 down down correct
EUXS.UK iShares Public Limited Company 20210910 0 655.8 656.5 652.6199 652.6199 12641 652.6111 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210910 0 33.515 33.515 33.395 33.395 602 33.395 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20210910 0 332 332.5 328 329 607517 329 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210910 0 2853 2853 2853 2853 0 2853
FAGR.UK WisdomTree Agriculture Longer Dated 20210910 0 10.2775 10.2775 10.2775 10.2775 0 10.2775
FAHY.UK Invesco Global Funds Ireland plc 20210910 0 1919.5 1920.17 1919.5 1919.5 1052 1919.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210910 0 24.165 24.165 24.165 24.165 0 24.165
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210910 0 42.06 42.06 42.06 42.06 0 42.06
FBT.UK First Trust Global Funds Plc 20210910 0 1519.9 1519.9 1519.9 1519.9 0 1519.9
FBTU.UK First Trust Global Funds Plc 20210910 0 21.27 21.27 21.145 21.145 2085 21.145 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210910 0 2409.3 2409.98 2404.28 2404.28 151 2404.28 down down correct
FCIT.UK F&C Investment Trust PLC 20210910 0 889 897.557 883 883 268462 882.9685 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210910 0 38.64 38.64 38.64 38.64 0 38.64
FCTR.UK WisdomTree Issuer ICAV 20210910 0 36.28 36.28 35.79 35.81 100652 35.81 down down correct
FDN.UK First Trust Global Funds Plc 20210910 0 2513.354 2513.354 2501.67 2501.67 601 2501.67 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210910 0 34.8 34.8 34.8 34.8 3094 34.8
FEDF.UK Multi Units Luxembourg 20210910 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20210910 0 7619 7619 7617 7619 809 7619
FEM.UK First Trust Global Funds Public Limited Company 20210910 0 2599.27 2599.27 2598.28 2599.27 66 2599.27
FEMI.UK Fidelity UCITS ICAV 20210910 0 6.6988 6.6988 6.6988 6.6988 0 6.6988
FEMQ.UK Fidelity UCITS ICAV 20210910 0 4.857 4.865 4.857 4.857 456 4.857
FEMU.UK First Trust Global Funds Public Limited Company 20210910 0 36.08 36.08 36.08 36.08 0 36.08
FEQD.UK Fideliy UCITS ICAV 20210910 0 5.872 5.872 5.872 5.872 0 5.872
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210910 0 7.028 7.028 7.028 7.028 0 7.028
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210910 0 3298 3298 3296.7 3298 963 3298
FEUZ.UK First Trust Global Funds Public Limited Company 20210910 0 3280.5 3280.5 3269.5 3269.5 5066 3269.5 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20210910 0 5056 5056 5056 5056 267 5056
FEXD.UK First Trust Global Funds Public Limited Company 20210910 0 4720.017 4720.017 4720.017 4720.017 335 4720.017
FEXU.UK First Trust Global Funds Public Limited Company 20210910 0 70.165 70.165 70.165 70.165 0 70.165
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210910 0 3987.5 3987.5 3987.5 3987.5 0 3987.5
FGQD.UK Fidelity UCITS ICAV 20210910 0 567.5 571.54 567.5 567.5 14641 567.5
FGQI.UK Fidelity Global Quality Income ETF Inc 20210910 0 7.92 7.92 7.8675 7.8675 15678 7.8675 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210910 0 7.105 7.105 7.0675 7.0675 310 7.0675 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20210910 0 24.36 24.36 24.36 24.36 0 24.36
FINW.UK Multi Units Luxembourg 20210910 0 244.33 244.33 242.33 242.44 325 242.44 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20210910 0 2845 2854.173 2830 2838.25 2267 2838.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20210910 0 2310.4 2310.4 2310.4 2310.4 371 2310.4
FLEQ.UK Franklin Libertyshares ICAV 20210910 0 33.045 33.045 33.045 33.045 0 33.045
FLES.UK Franklin Libertyshares ICAV 20210910 0 25.04 25.04 25.04 25.04 0 25.04
FLO5.UK iShares II Public Limited Company 20210910 0 360.6 361.753 360.6 361.675 20805 361.6749 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210910 0 5.329 5.336 5.3228 5.3295 970893 5.3295 up up correct
FLOS.UK iShares II Public Limited Company 20210910 0 477.95 478.949 477.95 478.225 16606 478.2132 up up correct
FLOT.UK iShares II Public Limited Company 20210910 0 5.01 5.011 5.004 5.007 61793 4.9941 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210910 0 23.265 23.265 23.265 23.265 0 23.265
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210910 0 28.875 28.875 28.875 28.875 400 28.875
FLWG.UK Rize UCITS ICAV 20210910 0 525 532.3079 520.4 522.2 10870 522.2 down down correct
FLWR.UK Rize UCITS ICAV 20210910 0 7.353 7.3729 7.224 7.231 173 7.231 down down correct
FLXD.UK Franklin LibertyShares ICAV 20210910 0 22.0625 22.0625 22.0625 22.0625 0 22.0625
FLXE.UK Franklin Libertyshares Icav 20210910 0 20.4075 20.4075 20.4075 20.4075 0 20.4075
FLXG.UK Franklin LibertyShares ICAV 20210910 0 27.92 27.92 27.92 27.92 0 27.92
FLXU.UK Franklin LibertyShares ICAV 20210910 0 32.99 32.99 32.99 32.99 180 32.99
FLXX.UK Franklin LibertyShares ICAV 20210910 0 23.405 23.52 23.38 23.4125 350 23.4125 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210910 0 58.46 58.46 58.19 58.19 1560 58.19 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210910 0 455.4 456.1 452.72 454.25 31153 454.25 down down correct
FOOD.UK Rize UCITS ICAV 20210910 0 6.307 6.323 6.307 6.307 36621 6.307
FPX.UK First Trust Global Funds Public Limited Company 20210910 0 3470 3473.9 3452.79 3460.5 782 3460.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210910 0 28.255 28.255 28.255 28.255 0 28.255
FREQ.UK Franklin Libertyshares ICAV 20210910 0 28.2325 28.2325 28.2325 28.2325 0 28.2325
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210910 0 32.42 32.42 32.42 32.42 0 32.42
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210910 0 38.675 38.675 38.675 38.675 0 38.675
FRQX.UK Franklin Libertyshares ICAV 20210910 0 16.806 16.806 16.806 16.806 0 16.806
FRUC.UK Franklin LibertyShares ICAV 20210910 0 20.785 20.785 20.785 20.785 0 20.785
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210910 0 45.525 45.525 45.525 45.525 150 45.525
FRXD.UK Franklin LibertyShares ICAV 20210910 0 25.825 25.825 25.825 25.825 0 25.825
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210910 0 21.39 21.39 21.39 21.39 0 21.39
FSEU.UK iShares IV Public Limited Company 20210910 0 679.1 679.1 679.1 679.1 1178 679.1
FSKY.UK First Trust Global Funds PLC 20210910 0 3353 3372 3324 3338.25 6369 3338.25 down down correct
FSUS.UK iShares IV Public Limited Company 20210910 0 743 743 740.25 740.25 2643 740.25 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210910 0 696.25 697.25 694.5 694.875 28027 694.875 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210910 0 65950 65950 65650 65650 364 65650 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 5.005 5.03 4.9924 4.9955 16158 4.9955 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 55.95 55.95 55.51 55.73 11757 55.73 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210910 0 49.5 49.72 49.2 49.22 1278 49.22 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20210910 0 45.17 45.17 45.17 45.17 0 45.17
FTFX.UK First Trust Global Funds Public Limited Company 20210910 0 20.8375 20.8375 20.8375 20.8375 0 20.8375
FUQA.UK Fidelity UCITS SICAV 20210910 0 691.5 693.393 687.89 687.89 1244 687.89 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210910 0 9.6 9.6 9.575 9.575 1959 9.575 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20210910 0 8.685 8.685 8.6 8.6 1950 8.5575 down down correct
FUSI.UK Fidelity UCITS SICAV 20210910 0 624.25 625.155 621.845 621.845 115118 621.845 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210910 0 7.8788 7.8788 7.8788 7.8788 0 7.8788
FXC.UK iShares Public Limited Company 20210910 0 8652 8700.2799 8610 8620.5 5871 8620.4857 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20210910 0 1614 1614 1614 1614 0 1614
FXRU.UK FinEx Funds Public Limited Company 20210910 0 13.01 13.01 13.01 13.01 0 13.01
GAAA.UK iShares Global AAA 20210910 0 5.59 5.59 5.59 5.59 0 5.59
GAGG.UK Amundi Index Solutions 20210910 0 4510 4510 4510 4510 283 4510
GBCH.UK WisdomTree Foreign Exchange Limited 20210910 0 5203 5203 5203 5203 0 5203
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 24.885 24.91 24.705 24.705 9285 24.705 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210910 0 3706 3706 3706 3706 0 3706
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 29.53 29.6872 29.53 29.53 1326 29.53
GBS.UK Gold Bullion Securities Limited 20210910 0 167.76 167.76 166.65 167.28 1286 167.28 down down correct
GBSP.UK WisdomTree Physical Gold 20210910 0 979.25 979.25 972.75 974.25 60088 974.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210910 0 4248 4248 4248 4248 4500 4248
GBUS.UK WisdomTree Long USD Short GBP 20210910 0 4921 4921 4921 4921 0 4921
GCLE.UK Invesco Markets II plc 20210910 0 37.74 37.835 37.535 37.595 3194 37.595 down down correct
GCLX.UK Invesco Markets II plc 20210910 0 2729 2739.7 2716 2716 139 2716 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210910 0 54 54.14 53.96 53.96 12799 53.96 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210910 0 24.455 24.565 24.455 24.52 3620 24.52 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210910 0 30.185 30.225 30.1 30.175 4116 30.175 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210910 0 34.3 34.32 33.7773 33.97 42641 33.97 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210910 0 36.18 36.18 35.32 35.52 3577 35.52 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210910 0 10.686 10.686 10.618 10.625 331 10.625 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20210910 0 1284.848 1284.848 1284.848 1284.848 56 1284.848
GENG.UK Genuit Group PLC 20210910 0 1812.8 1824.6 1811.008 1811.008 5293 1811.008 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210910 0 66.335 66.335 66.335 66.335 0 66.335
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210910 0 47.835 47.835 47.835 47.835 0 47.835
GGOV.UK Amundi Index Solutions 20210910 0 4467 4468 4467 4468 14 4468 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210910 0 34.55 34.63 34.4 34.425 140 34.425 down down correct
GGRG.UK WisdomTree Issuer ICAV 20210910 0 2489 2498.5 2473.5 2489.25 1248 2489.25 up up correct
GGRP.UK WisdomTree Issuer ICAV 20210910 0 2259.5 2268 2259.5 2259.5 680 2259.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210910 0 31.21 31.21 31.21 31.21 0 31.21
GHYS.UK iShares VI Public Limited Company 20210910 0 98.89 99.32 98.24 98.75 3788 96.9751 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210910 0 21.81 21.8908 21.81 21.81 1730 21.81
GIL5.UK Lyxor UK Government Bond 0 20210910 0 17.795 17.8066 17.7726 17.7875 4911 17.7864 down up incorrect
GILE.UK iShares III Public Limited Company 20210910 0 5.617 5.6302 5.616 5.62 21338 5.6117 up up correct
GILI.UK Lyxor Core UK Government Inflation 20210910 0 22558 22562 22416 22462.5 446 22462.4976 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210910 0 14329 14339 14291 14293 1180 14292.9897 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210910 0 27.83 27.91 27.71 27.805 15437 27.805 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210910 0 3337 3337 3324 3324 2508 3323.992 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210910 0 25.52 25.8728 25.52 25.65 4929 25.65 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210910 0 31.87 31.87 31.8301 31.8325 1522 31.8325 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 31.42 31.42 31.42 31.42 2127 31.42
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210910 0 33.235 33.235 33.235 33.235 0 33.235
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 22.665 22.713 22.655 22.6975 501 22.6975 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210910 0 38.945 39.04 38.8178 38.905 1729 38.905 down down correct
GLDA.UK Amundi Physical Gold ETC C 20210910 0 5150 5150 5140 5150 220 5150
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 34.5 34.55 34.21 34.21 6406 34.21 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210910 0 12925 12925 12925 12925 10 12925
GLGG.UK L&G Clean Water UCITS ETF 20210910 0 1231.6 1232 1222 1222.5 20165 1222.5 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210910 0 21.925 21.925 21.925 21.925 230 21.925
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 41.4 41.4 40.8 40.815 4427 40.815 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 74.62 74.63 74.3135 74.34 3451 74.34 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 51.41 51.41 51.2887 51.375 11798 51.375 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 61.78 61.81 61.6532 61.655 5348 61.655 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20210910 0 17.21 17.21 16.95 16.955 3081 16.955 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210910 0 6.05 6.05 6.05 6.05 0 5.8509
GOLB.UK Market Access 20210910 0 72.9 72.9 72.9 72.9 70 72.9
GSPX.UK iShares VII Public Limited Company 20210910 0 7.909 7.929 7.862 7.862 103262 7.862 down down correct
GSS.UK Genesis Emerging Markets Fund 20210910 0 895 903.595 884 884 23787 884 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210910 0 25.65 25.65 25.65 25.65 9 25.65
H50E.UK HSBC ETFs Public Limited Company 20210910 0 3732.5 3746.591 3709.5 3713.75 11691 3713.75 down up incorrect
HANA.UK Hansa Investment Company Limited 20210910 0 218.32 218.32 218.2 218.32 3286 218.32
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210910 0 1240 1277.23 1240 1246.75 1581 1246.75 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20210910 0 22.465 22.475 22.3 22.3 4048 22.3 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20210910 0 1619.5 1619.5 1609 1610.5 5866 1610.5 down down correct
HDEM.UK Invesco Markets III plc 20210910 0 2273.5 2273.5 2256 2256 1754 2256 down down correct
HDEU.UK Invesco Markets III plc 20210910 0 25.255 25.255 25.06 25.06 90 25.06 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210910 0 12.9439 12.9439 12.9439 12.9439 2 12.9439
HDIQ.UK iShares II plc 20210910 0 3029 3030.362 3014.998 3014.998 31789 3014.6804 down down correct
HDLG.UK Invesco Markets III plc 20210910 0 2419.5 2429 2399.53 2404.25 2090 2404.25 down down correct
HDLV.UK Invesco Markets III plc 20210910 0 33.56 33.65 33.3 33.3 481 33.3 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210910 0 18.098 18.098 17.988 17.988 2787 17.988 down down correct
HEAL.UK iShares IV Public Limited Company 20210910 0 10.585 10.66 10.535 10.58 88347 10.58 down down correct
HEAT.UK WisdomTree Heating Oil 20210910 0 10.975 10.975 10.975 10.975 0 10.975
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210910 0 21.41 21.41 21.41 21.41 0 21.41
HEDG.UK WisdomTree Issuer ICAV 20210910 0 1829 1829 1829 1829 0 1829
HEDJ.UK WisdomTree Issuer ICAV 20210910 0 22.19 22.19 22.075 22.075 10943 22.075 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20210910 0 26.495 26.5 26.315 26.35 5686 26.35 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210910 0 1330.9 1330.9 1330.9 1330.9 0 1330.9
HEDS.UK WisdomTree Issuer ICAV 20210910 0 1853.8 1853.8 1853.8 1853.8 0 1853.8
HEWA.UK HSBC ETFs Public Limited Company 20210910 0 0.141 0.141 0.141 0.141 100 0.141
HIDD.UK HSBC ETFs Public Limited Company 20210910 0 71.45 71.46 71.45 71.45 1395 71.45
HIDR.UK HSBC ETFs Public Limited Company 20210910 0 5155.16 5155.16 5155.16 5155.16 10 5155.16
HIGH.UK iShares Public Limited Company 20210910 0 5.546 5.556 5.546 5.5495 75933 5.5495 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20210910 0 67.2 67.2 67.2 67.2 0 67.2
HKOR.UK HSBC ETFs Public Limited Company 20210910 0 4871 4875 4866 4866 286 4866 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210910 0 5.628 5.629 5.624 5.6245 292529 5.6245 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210910 0 0.69 0.73 0.685 0.7 6746000 0.7 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210910 0 181.5 181.7 180.8085 180.8085 3239 180.8085 down down correct
HLTW.UK Multi Units Luxembourg 20210910 0 487.12 488.0109 483.46 484.11 619 484.11 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20210910 0 60.1 60.19 59.8758 59.8758 2233 59.8758 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20210910 0 43.329 43.409 43.301 43.301 93 43.301 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20210910 0 17.55 17.55 17.17 17.2125 2761 17.2125 down up incorrect
HMCA.UK HSBC ETFs PLC 20210910 0 10.574 10.574 10.486 10.52 2188 10.52 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20210910 0 9.675 9.7375 9.64 9.64 85941 9.64 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20210910 0 700.75 702 695.1001 696 30280 696 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210910 0 14.561 14.561 14.561 14.561 0 14.561
HMCX.UK HSBC ETFs Public Limited Company 20210910 0 2277 2279.5 2260 2261 10619 2261 down down correct
HMED.UK HSBC ETFs Public Limited Company 20210910 0 38.22 38.22 38.22 38.22 0 38.22
HMEF.UK HSBC ETFs Public Limited Company 20210910 0 958 958.815 953.3999 953.5 17598 953.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20210910 0 13.31 13.31 13.1916 13.2025 4944 13.2025 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20210910 0 1345.6 1345.6 1336.8 1336.8 10242 1336.8 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20210910 0 2759.5 2759.5 2759.5 2759.5 0 2759.5
HMFD.UK HSBC ETFs Public Limited Company 20210910 0 59.81 59.81 59.81 59.81 0 59.81
HMFE.UK HSBC ETFs Public Limited Company 20210910 0 4345.84 4345.84 4345.84 4345.84 6 4345.84
HMJD.UK HSBC ETFs Public Limited Company 20210910 0 42.33 42.33 42.33 42.33 0 42.33
HMJP.UK HSBC ETFs Public Limited Company 20210910 0 3056 3058 3048 3048 2354 3048 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20210910 0 1739.5 1739.5 1717.817 1717.817 1259 1717.817 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20210910 0 23.7725 23.7725 23.7725 23.7725 0 23.7725
HMUD.UK HSBC ETFs Public Limited Company 20210910 0 43.975 43.975 43.975 43.975 0 43.975
HMUS.UK HSBC ETFs Public Limited Company 20210910 0 3201 3201 3180 3180 145 3180 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20210910 0 31.645 31.645 31.43 31.4475 927 31.4475 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20210910 0 2279 2281 2270 2270 35800 2270 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210910 0 15.4 15.4 15.4 15.4 66 15.4
HMXJ.UK HSBC ETFs Public Limited Company 20210910 0 1114 1114 1108.98 1108.98 2629 1108.98 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20210910 0 30.57 30.57 30.57 30.57 220 30.57
HMYR.UK HSBC ETFs Public Limited Company 20210910 0 2202 2202 2202 2202 280 2202
HOGS.UK WisdomTree Lean Hogs 20210910 0 0.39 0.39 0.39 0.39 35130 0.39
HRUB.UK HSBC ETFs Public Limited Company 20210910 0 1018.64 1018.64 1017.26 1017.26 148 1017.26 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20210910 0 14.11 14.14 14.1 14.1 504 14.1 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20210910 0 45.425 45.52 45.2225 45.2225 27542 45.2225 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20210910 0 3278.7 3282 3262.7 3262.7 52720 3262.7 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210910 0 6.733 6.738 6.681 6.6945 6163 6.6945 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210910 0 9.338 9.365 9.272 9.272 18153 9.272 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20210910 0 1.9125 1.9125 1.9125 1.9125 0 1.9125
HTRY.UK HSBC ETFs Public Limited Company 20210910 0 139.7 140.3 139.7 139.7 10073 139.7
HTWD.UK HSBC ETFs Public Limited Company 20210910 0 72.18 72.41 72.18 72.18 1114 72.18
HTWG.UK Legal & General UCITS ETF Plc 20210910 0 606 607.385 598.895 599.15 20246 599.15 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20210910 0 5209 5243 5194 5200 3156 5200 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210910 0 8.449 8.449 8.29 8.308 12983 8.308 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20210910 0 6983 6992 6950 6967 13702 6967 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20210910 0 19.4275 19.4275 19.4275 19.4275 0 19.4275
HWWD.UK HSBC ETFs Public Limited Company 20210910 0 27.09 27.1 27.09 27.09 1108 27.09
HYEA.UK iShares Public Limited Company 20210910 0 5.0095 5.0095 5.0095 5.0095 0 5.0095
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210910 0 121.27 121.27 121.27 121.27 0 121.27
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210910 0 26.52 26.52 26.52 26.52 0 26.52
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210910 0 87.47 87.47 87.47 87.47 0 87.47
HYGU.UK iShares Public Limited Company 20210910 0 5.979 5.979 5.979 5.979 0 5.979
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210910 0 5.96 5.96 5.929 5.929 29789 5.929 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210910 0 99.77 100.17 99.77 99.82 429 98.0076 up down incorrect
HZAD.UK HSBC ETFs Public Limited Company 20210910 0 47.19 47.19 47.15 47.19 360 47.19
HZAR.UK HSBC ETFs Public Limited Company 20210910 0 3434 3461.74 3404 3412.5 948 3412.5 down down correct
IAAA.UK iShares VI Public Limited Company 20210910 0 100.94 100.94 100.62 100.62 96 100.3894 down down correct
IAEX.UK iShares Public Limited Company 20210910 0 6781 6781 6747 6747 1 6746.4632 down down correct
IAPD.UK iShares Public Limited Company 20210910 0 1799 1803.5 1793.5 1797 15535 1796.4737 down down correct
IASH.UK iShares IV Public Limited Company 20210910 0 466.7 467.9959 465.1 465.1 201911 465.1 down down correct
IASP.UK iShares II Public Limited Company 20210910 0 2040 2041.5 2020.5 2027 1222 2026.8512 down down correct
IAUP.UK iShares V Public Limited Company 20210910 0 14.295 14.295 14 14.0575 27882 14.0575 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210910 0 45.89 46.17 45.77 45.89 2933 45.89
IB01.UK Ishares PLC 20210910 0 102.12 102.12 102.1 102.12 109121 102.12
IBCI.UK iShares Public Limited Company 20210910 0 202.33 202.38 202.33 202.33 32 202.33
IBCX.UK iShares Public Limited Company 20210910 0 140.985 141.283 140.847 140.8587 203149 140.3869 down down correct
IBGE.UK iShares € Govt Bond 0 20210910 0 83.025 83.025 83.025 83.025 0 83.025
IBGL.UK iShares II Public Limited Company 20210910 0 236.36 237.35 236.36 236.36 2 235.7601
IBGM.UK iShares II Public Limited Company 20210910 0 196.12 196.12 196.12 196.12 4 196.12
IBGS.UK iShares Public Limited Company 20210910 0 122.4 122.45 122.33 122.45 1348 122.45 up up correct
IBGX.UK iShares € Govt Bond 3 20210910 0 148.93 148.93 148.73 148.93 0 148.93
IBGY.UK iShares € Govt Bond 5 20210910 0 141.02 141.02 141.02 141.02 0 141.02
IBGZ.UK iShares III Public Limited Company 20210910 0 168.725 168.725 168.725 168.725 0 168.725
IBTA.UK iShares Public Limited Company 20210910 0 5.42 5.42 5.417 5.419 381494 5.419 down down correct
IBTE.UK iShares $ Treasury Bond 1 20210910 0 5.066 5.069 5.065 5.0675 31018 5.0675 up down incorrect
IBTG.UK iShares Public Limited Company 20210910 0 4.973 4.973 4.97 4.9715 13015 4.9612 down down correct
IBTL.UK iShares IV Public Limited Company 20210910 0 400.1 401.85 399.33 400.525 108794 400.5247 up up correct
IBTM.UK iShares II Public Limited Company 20210910 0 154.22 154.61 154.16 154.415 1112 153.4924 up up correct
IBTS.UK iShares Public Limited Company 20210910 0 96.75 96.88 96.6137 96.875 1298 96.6606 up up correct
IBTU.UK Ishares PLC 20210910 0 5.023 5.023 5.023 5.023 10 5.023
IBZL.UK iShares Public Limited Company 20210910 0 1957.5 1993 1925.303 1956 21530 1955.2642 down down correct
ICBU.UK iShares III Public Limited Company 20210910 0 5.294 5.298 5.294 5.295 3000 5.295 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210910 0 885.5 888.2 884 884 2897 884 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210910 0 6.075 6.0975 6.0675 6.09 312047 6.09 up up correct
ICSU.UK iShares V Public Limited Company 20210910 0 527.25 529.37 525.26 525.875 4419 525.875 down down correct
IDAP.UK iShares Public Limited Company 20210910 0 24.98 24.98 24.915 24.915 14064 24.1874 down down correct
IDAR.UK iShares II Public Limited Company 20210910 0 28.075 28.075 28.075 28.075 0 27.8699
IDBT.UK iShares Public Limited Company 20210910 0 134.18 134.18 134.11 134.18 1968 133.8847
IDBZ.UK iShares Public Limited Company 20210910 0 27.3075 27.3075 26.69 26.8012 2211 25.8025 down down correct
IDEE.UK iShares Public Limited Company 20210910 0 28.725 28.725 28.725 28.725 625 28.09
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210910 0 51.29 51.4325 50.995 51.0275 20512 50.4249 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20210910 0 68.17 68.4 67.97 68.01 15718 67.4408 down down correct
IDFX.UK iShares Public Limited Company 20210910 0 120.45 120.48 119.25 119.385 8523 117.4167 down down correct
IDIN.UK iShares II Public Limited Company 20210910 0 32.905 32.905 32.46 32.465 18817 32.3298 down down correct
IDJG.UK iShares Public Limited Company 20210910 0 4687 4687 4663.5 4663.5 621 4663.4999 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210910 0 48.38 48.65 48.21 48.255 8143 48.255 down down correct
IDKO.UK iShares Public Limited Company 20210910 0 58.84 58.965 58.5 58.625 8220 58.6119 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210910 0 85.16 85.16 85.11 85.11 409 84.7737 down down correct
IDP6.UK iShares III Public Limited Company 20210910 0 89.35 90.12 88.8 88.95 29422 88.95 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210910 0 32.48 32.48 32.16 32.165 7487 31.7929 down down correct
IDTG.UK iShares IV Public Limited Company 20210910 0 5.299 5.307 5.28 5.2835 43158 5.2835 down down correct
IDTK.UK iShares II Public Limited Company 20210910 0 12.8525 12.8525 12.8525 12.8525 0 12.779
IDTL.UK iShares IV Public Limited Company 20210910 0 5.567 5.572 5.543 5.543 64172 5.4947 down down correct
IDTM.UK iShares II Public Limited Company 20210910 0 214.32 214.32 213.72 213.72 2387 213.72 down up incorrect
IDTP.UK iShares II Public Limited Company 20210910 0 256.22 256.99 255.82 256.08 65694 256.08 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210910 0 85.97 85.97 85.97 85.97 44 84.7676
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210910 0 33.66 33.66 33.26 33.28 15589 33.0952 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20210910 0 44.95 45.06 44.7275 44.7275 32294 44.483 down down correct
IDVY.UK iShares Public Limited Company 20210910 0 1782.8 1785.673 1767.836 1770 39110 1769.6695 down down correct
IDWP.UK iShares II Public Limited Company 20210910 0 29.51 29.54 29.15 29.22 9457 29.0749 down down correct
IDWR.UK iShares Public Limited Company 20210910 0 67.19 67.21 66.73 66.79 53702 66.4757 down down correct
IE15.UK iShares € Corp Bond 1 20210910 0 111.69 111.69 111.57 111.615 402 111.615 down up incorrect
IEAA.UK iShares III Public Limited Company 20210910 0 5.408 5.41 5.401 5.4025 169296 5.4025 down down correct
IEAC.UK iShares III Public Limited Company 20210910 0 135.26 135.37 135.25 135.25 10996 135.25 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210910 0 5.407 5.411 5.401 5.4025 1723 5.4025 down down correct
IEBC.UK iShares III Public Limited Company 20210910 0 115.51 115.6 115.4971 115.58 185 115.58 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210910 0 5.208 5.208 5.208 5.208 1015 5.1343
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210910 0 22.275 22.32 22.16 22.165 1501 21.3673 down down correct
IEEM.UK iShares Public Limited Company 20210910 0 3693.75 3708 3683.5 3688 5484 3687.563 down down correct
IEER.UK iShares Public Limited Company 20210910 0 2085.5 2089.34 2073.65 2077.25 1427 2076.79 down down correct
IEEU.UK iShares IV Public Limited Company 20210910 0 9.399 9.399 9.399 9.399 0 9.399
IEFM.UK iShares IV Public Limited Company 20210910 0 824.4 825.886 822.886 822.886 451 822.886 down down correct
IEFQ.UK iShares IV Public Limited Company 20210910 0 794.3 794.3 790.321 791.05 8222 791.05 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210910 0 748.8 748.8 748.2 748.2 5720 748.2 down up incorrect
IEFV.UK iShares IV Public Limited Company 20210910 0 585.2 586.3 582 582.15 32942 582.15 down up incorrect
IEMA.UK iShares III Public Limited Company 20210910 0 43.99 44.1 43.71 43.71 53985 43.71 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210910 0 112.65 113.02 112.52 112.57 50835 111.1131 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210910 0 7.221 7.221 7.221 7.221 1407 7.1451
IEMI.UK iShares II Public Limited Company 20210910 0 1300.5 1300.9 1288.525 1288.525 215 1288.1177 down down correct
IEML.UK iShares III Public Limited Company 20210910 0 55.3 55.49 55.18 55.19 31460 55.19 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210910 0 91.11 91.75 91.11 91.11 150 91.11
IEMU.UK iShares VII PLC 20210910 0 176.52 176.56 175.46 175.46 4677 175.46 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210910 0 7.057 7.057 7.057 7.057 0 7.0113
IESG.UK iShares II Public Limited Company 20210910 0 5317 5318 5295 5295 23854 5295 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210910 0 312.5 312.8 308.494 309.55 26084 309.55 down down correct
IEUX.UK iShares Public Limited Company 20210910 0 3483.5 3486.82 3468 3468 2213 3467.8634 down down correct
IEVL.UK iShares IV Public Limited Company 20210910 0 6.843 6.862 6.808 6.824 1549678 6.824 down down correct
IFFF.UK iShares Public Limited Company 20210910 0 4928 4939 4903 4904.5 14936 4904.0867 down down correct
IFRB.UK iShares V Public Limited Company 20210910 0 159.24 159.24 159.24 159.24 0 159.24
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210910 0 6.1025 6.1025 6.1025 6.1025 0 6.0457
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210910 0 10.245 10.245 10.245 10.245 0 10.245
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210910 0 9.6725 9.6725 9.6325 9.6375 16516 9.6375 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210910 0 5.7795 5.7795 5.7795 5.7795 0 5.7795
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210910 0 96.87 96.89 96.74 96.74 4688 96.74 down down correct
IGHY.UK iShares Public Limited Company 20210910 0 72.07 72.36 72.0618 72.0618 84 70.7487 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210910 0 193.97 194.09 193.19 193.51 1514 193.51 down down correct
IGLA.UK iShares III Public Limited Company 20210910 0 5.6 5.604 5.591 5.595 78332 5.595 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210910 0 5.364 5.371 5.353 5.3545 180783 5.3545 down up incorrect
IGLO.UK iShares III Public Limited Company 20210910 0 115.92 115.92 115.61 115.61 1161 115.61 down down correct
IGLS.UK iShares III Public Limited Company 20210910 0 133.36 133.419 133.31 133.345 8798 133.345 down down correct
IGLT.UK iShares II Public Limited Company 20210910 0 14.255 14.255 14.1437 14.145 77482 14.0901 down down correct
IGSD.UK iShares IV Public Limited Company 20210910 0 75.11 75.11 75.07 75.11 13205 74.5864
IGSG.UK iShares II Public Limited Company 20210910 0 4398 4400 4368.3 4369.5 526 4369.5 down down correct
IGSU.UK iShares II Public Limited Company 20210910 0 60.91 61.01 60.55 60.58 2140 60.58 down up incorrect
IGTM.UK iShares II Public Limited Company 20210910 0 5.492 5.4986 5.488 5.488 46759 5.4561 down down correct
IGUS.UK iShares V Public Limited Company 20210910 0 10316 10345 10265 10265 13881 10265 down down correct
IGWD.UK iShares V Public Limited Company 20210910 0 7965 7986 7934 7934 1069 7934 down down correct
IH2O.UK iShares II Public Limited Company 20210910 0 5161 5161 5084 5093 11757 5092.2841 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210910 0 733 734.25 727 728.5 45783 728.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210910 0 4.928 4.9323 4.9103 4.9175 46958 4.8204 down up incorrect
IHYA.UK iShares II Public Limited Company 20210910 0 6.24 6.271 6.24 6.257 371103 6.257 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210910 0 4.795 4.7965 4.789 4.789 50708 4.6924 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210910 0 104.3 104.3 103.91 104.14 17907 102.6089 down down correct
IHYU.UK iShares II Public Limited Company 20210910 0 104.95 105.09 104.42 104.81 85240 102.7236 down down correct
IIND.UK iShares IV Public Limited Company 20210910 0 5.734 5.7435 5.7104 5.727 46884 5.727 down down correct
IISU.UK iShares V Public Limited Company 20210910 0 590.7499 590.7499 590.7499 590.7499 16 590.7499
IITB.UK iShares V Public Limited Company 20210910 0 174.1656 174.1656 174.1656 174.1656 4400 173.5795
IITU.UK iShares V Public Limited Company 20210910 0 1432.5 1448.5 1430 1430 38066 1430 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210910 0 55.62 56 55.57 55.73 57233 55.73 up up correct
IJPD.UK iShares Public Limited Company 20210910 0 48.62 48.8766 48.52 48.55 44149 48.55 down down correct
IJPE.UK iShares V Public Limited Company 20210910 0 62.62 63.04 62.61 62.655 92692 62.655 up down incorrect
IJPH.UK iShares V Public Limited Company 20210910 0 75.74 75.88 75.41 75.46 2050 75.46 down down correct
IJPN.UK iShares Public Limited Company 20210910 0 1327 1335 1326.5 1329.5 357778 1329.5 up up correct
IJPU.UK iShares Public Limited Company 20210910 0 18.395 18.52 18.385 18.43 81180 18.43 up up correct
IKOR.UK iShares Public Limited Company 20210910 0 4242 4253.5 4234.75 4234.75 12543 4234.7405 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210910 0 6.074 6.113 6.074 6.074 393 6.074
IMBA.UK iShares IV Public Limited Company 20210910 0 5.571 5.572 5.5434 5.5665 118624 5.5665 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210910 0 4.855 4.8645 4.844 4.845 74567 4.7927 down up incorrect
IMEU.UK iShares II Public Limited Company 20210910 0 2444 2449.5 2437 2437 11139 2436.8808 down up incorrect
IMIB.UK iShares II Public Limited Company 20210910 0 1330.6 1332.8 1323.807 1323.807 2085 1323.5469 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 202.5 202.5 201.72 201.72 510 201.72 down down correct
IMSU.UK iShares V Public Limited Company 20210910 0 626 630.84 626 627.125 98299 627.125 up up correct
IMV.UK iShares VI Public Limited Company 20210910 0 4621 4621 4614.426 4614.426 50428 4614.426 down down correct
IMVU.UK iShares VI Public Limited Company 20210910 0 63.76 63.76 63.76 63.76 0 63.76
INAA.UK iShares Public Limited Company 20210910 0 6174 6176.908 6146 6146 623 6145.7575 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210910 0 489.015 489.015 489.015 489.015 0 489.015
INFG.UK Multi Units Luxembourg 20210910 0 8082 8082 8082 8082 48 8082
INFL.UK Multi Units Luxembourg 20210910 0 8466 8466 8466 8466 7 8466
INFR.UK iShares II Public Limited Company 20210910 0 2364.5 2367 2344.5 2344.5 21189 2344.4017 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210910 0 112.37 112.52 112.35 112.48 856 112.48 up up correct
INRG.UK iShares II Public Limited Company 20210910 0 952.75 955.75 941.25 943.75 338269 943.7175 down up incorrect
INRL.UK Multi Units France 20210910 0 1990.225 1990.225 1990.225 1990.225 1 1990.225
INRU.UK Multi Units France 20210910 0 27.5175 27.5175 27.5175 27.5175 0 27.5175
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210910 0 4712.5 4754 4709.06 4719 2102 4719 up up correct
INXG.UK iShares II Public Limited Company 20210910 0 21.505 21.5501 21.4499 21.48 41802 21.48 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210910 0 15.015 15.11 14.875 14.895 14207 14.895 down down correct
IPDM.UK iShares Physical Palladium ETC 20210910 0 64 64 62.03 62.445 273 62.445 down down correct
IPLT.UK iShares Physical Platinum ETC 20210910 0 14.255 14.255 14.07 14.0712 3446 14.0712 down down correct
IPOL.UK iShares V Public Limited Company 20210910 0 20.24 20.245 20.24 20.24 501 20.24
IPRP.UK iShares Public Limited Company 20210910 0 3741.5 3757 3692 3696 10464 3695.8205 down down correct
IPRV.UK iShares II Public Limited Company 20210910 0 2336 2349.5 2323 2323 15045 2322.7295 down down correct
IPXJ.UK iShares MSCI Pacific ex 20210910 0 50.46 50.46 50.46 50.46 4296 49.8371
IRCP.UK iShares V Public Limited Company 20210910 0 96.53 96.6 96.53 96.575 678 96.2663 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210910 0 33.27 33.27 33.27 33.27 0 33.27
IS15.UK iShares £ Corp Bond 0 20210910 0 106.92 107.24 106.92 107.155 23050 106.2847 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210910 0 73.65 74.24 73.65 73.75 42704 73.75 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210910 0 45.91 46.04 45.74 45.74 178760 45.74 down down correct
ISDE.UK iShares II Public Limited Company 20210910 0 23.05 23.27 23.05 23.05 1622 22.7751
ISDU.UK iShares II Public Limited Company 20210910 0 59.49 59.54 59.27 59.34 371 59.0271 down up incorrect
ISDW.UK iShares II Public Limited Company 20210910 0 43.16 43.41 43.05 43.065 1907 42.7572 down down correct
ISEU.UK iShares II Public Limited Company 20210910 0 33.845 33.845 33.7364 33.76 109973 33.596 down down correct
ISF.UK iShares Public Limited Company 20210910 0 698.4 698.8 694.527 696 6197114 695.8669 down down correct
ISFD.UK iShares Public Limited Company 20210910 0 5.65 5.653 5.625 5.64 31580 5.64 down up incorrect
ISFE.UK iShares II Public Limited Company 20210910 0 2788 2801.8399 2788 2788 361 2787.5733
ISFR.UK iShares IV Public Limited Company 20210910 0 3950 3988 3938 3940.5 899 3940.5 down down correct
ISFU.UK iShares Public Limited Company 20210910 0 9.68 9.686 9.625 9.638 8646 9.4547 down down correct
ISJP.UK iShares III Public Limited Company 20210910 0 3490 3498.05 3476 3486 2815 3486 down down correct
ISLN.UK iShares Physical Silver ETC 20210910 0 23.3 23.33 23.06 23.0712 24767 23.0712 down down correct
ISP6.UK iShares III Public Limited Company 20210910 0 6451 6508.3 6410 6430 5501 6430 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210910 0 1926 1926 1897.5 1902 52787 1902 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20210910 0 44.7375 44.7375 44.7375 44.7375 0 44.7375
ISUS.UK iShares II Public Limited Company 20210910 0 4289 4315 4269 4285 2136 4284.7724 down down correct
ISWD.UK iShares II Public Limited Company 20210910 0 3130 3131 3110.455 3110.5 3944 3110.276 down up incorrect
ISX5.UK iShares VII Public Limited Company 20210910 0 167.04 167.04 166.02 166.02 635 166.02 down down correct
ISXF.UK iShares III Public Limited Company 20210910 0 135.15 135.311 135.1002 135.13 1536 135.13 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210910 0 129.26 129.26 129.26 129.26 0 129.26
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210910 0 6.049 6.049 6.049 6.049 0 6.049
ITEK.UK HAN 20210910 0 16.856 17.34 16.694 16.708 1903 16.708 down down correct
ITEP.UK HAN 20210910 0 1214.324 1214.324 1201.608 1206.5 2012 1206.5 down down correct
ITKY.UK iShares II Public Limited Company 20210910 0 934.25 941.4 934.25 934.25 645 934.1963
ITPG.UK iShares II Public Limited Company 20210910 0 5.659 5.66 5.6336 5.6365 201707 5.6364 down down correct
ITPS.UK iShares II Public Limited Company 20210910 0 184.72 185.12 184.4952 184.945 1722 184.945 up down incorrect
ITWN.UK iShares Public Limited Company 20210910 0 6227 6232.18 6204.02 6206 452 6205.1278 down up incorrect
IUAA.UK iShares II Public Limited Company 20210910 0 5.86 5.861 5.8492 5.8515 691403 5.8515 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210910 0 5.4385 5.4385 5.4385 5.4385 0 5.4385
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210910 0 110.73 110.73 110.48 110.65 4461 109.7426 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20210910 0 33.215 33.215 33.215 33.215 0 33.215
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210910 0 12.345 12.345 12.24 12.25 40463 12.25 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210910 0 9.3 9.3 9.255 9.255 327 9.255 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210910 0 7.3125 7.3225 7.2775 7.2825 64232 7.2825 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210910 0 4.336 4.347 4.27 4.285 141150 4.285 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210910 0 10.49 10.525 10.37 10.41 180786 10.41 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210910 0 5.241 5.241 5.241 5.241 1 5.1993
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210910 0 10.24 10.24 10.075 10.1 83396 10.1 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210910 0 8.1875 8.2 8.1425 8.1487 42788 8.1487 down down correct
IUIT.UK iShares V Public Limited Company 20210910 0 20.06 20.06 19.77 19.805 92602 19.805 down down correct
IUKD.UK iShares Public Limited Company 20210910 0 743.7 746.088 740.3 741.8 599498 741.5662 down down correct
IUKP.UK iShares II Public Limited Company 20210910 0 650.1 655.3 645.1001 645.75 67683 645.7217 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210910 0 8.373 8.3946 8.373 8.373 95964 8.3479
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210910 0 901 903.5 897.25 898.25 48739 898.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210910 0 12.53 12.555 12.44 12.44 52256 12.44 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210910 0 8.68 8.7225 8.6675 8.6837 106565 8.6837 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210910 0 11.23 11.255 11.18 11.18 66597 11.18 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210910 0 1678 1679.8 1671.6 1671.6 117 1664.4962 down down correct
IUQF.UK iShares IV Public Limited Company 20210910 0 809.25 810.793 807.715 807.715 37756 807.715 down up incorrect
IUSA.UK iShares Public Limited Company 20210910 0 3242.25 3250 3228 3230 143988 3229.8236 down down correct
IUSE.UK iShares V Public Limited Company 20210910 0 98.34 98.63 97.79 97.92 20697 97.92 down down correct
IUSF.UK iShares IV Public Limited Company 20210910 0 737.75 742.16 736 736 3675 736 down down correct
IUSP.UK iShares II Public Limited Company 20210910 0 2418 2437 2397.46 2404.25 4287 2404.1155 down down correct
IUSU.UK iShares V Public Limited Company 20210910 0 550.5 552.365 543.297 543.875 3754 543.875 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210910 0 10.245 10.27 10.23 10.23 5018 10.23 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210910 0 7.62 7.625 7.5375 7.5375 66338 7.5375 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210910 0 6.245 6.245 6.173 6.177 106 6.1141 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210910 0 638.5 639.193 634.558 635 75747 635 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210910 0 8.8525 8.8675 8.7875 8.81 192728 8.81 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210910 0 86.95 86.96 86.25 86.36 311706 86.36 down down correct
IWDE.UK iShares V Public Limited Company 20210910 0 75.48 75.54 75.01 75.09 6570 75.09 down up incorrect
IWDG.UK iShares III Public Limited Company 20210910 0 791.25 793.5 786.725 786.75 155358 786.7241 down down correct
IWDP.UK iShares II Public Limited Company 20210910 0 2123.5 2132 2102 2109 33010 2108.8945 down down correct
IWFM.UK iShares IV Public Limited Company 20210910 0 4820 4823.02 4799 4799 6607 4799 down down correct
IWFQ.UK iShares IV Public Limited Company 20210910 0 4117 4117 4083.7 4083.7 11548 4083.7 down down correct
IWFS.UK iShares IV Public Limited Company 20210910 0 3341 3343.8 3331 3331 733 3331 down down correct
IWFV.UK iShares IV Public Limited Company 20210910 0 2685 2689 2670.75 2670.75 21407 2670.75 down down correct
IWMO.UK iShares IV Public Limited Company 20210910 0 66.62 66.89 66.39 66.47 93729 66.47 down down correct
IWQU.UK iShares IV Public Limited Company 20210910 0 56.8 56.92 56.56 56.56 87599 56.56 down down correct
IWRD.UK iShares Public Limited Company 20210910 0 4847 4852 4821 4821 20366 4820.6933 down down correct
IWSZ.UK iShares IV Public Limited Company 20210910 0 46.35 46.35 46.03 46.15 763764 46.15 down down correct
IWVG.UK iShares IV Public Limited Company 20210910 0 3.808 3.8126 3.773 3.793 130354 3.7925 down up incorrect
IWVL.UK iShares IV Public Limited Company 20210910 0 37.12 37.32 36.9647 37.01 218323 37.01 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210910 0 5.285 5.285 5.24 5.246 157799 5.1781 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210910 0 85.195 85.195 85.195 85.195 0 85.195
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210910 0 77.6725 77.6725 77.6725 77.6725 0 77.6725
JCGI.UK JPMorgan China Growth & Income plc 20210910 0 554 562 543.7303 545 1558879 544.9425 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210910 0 99.735 99.735 99.735 99.735 0 99.735
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210910 0 2971.5 2972.5 2968.5 2968.5 2991 2968.5 down down correct
JEST.UK JPM EUR Ultra 20210910 0 99.54 99.54 99.54 99.54 232 99.54
JG15.UK JPM BetaBuilders UK Gilt 1 20210910 0 101.09 101.09 101.09 101.09 0 101.09
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210910 0 2856 2856 2856 2856 402 2856
JGST.UK JPM GBP Ultra 20210910 0 100.83 100.83 100.83 100.83 0 100.83
JHEF.UK FundLogic Alternatives plc 20210910 0 113.465 113.465 113.465 113.465 0 113.465
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210910 0 102.38 102.38 102.38 102.38 38 102.38
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210910 0 136.2 136.4 135 135 1321294 135 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 57.622 57.622 57.622 57.622 568 57.622
JNKS.UK SSgA SPDR ETFs Europe I plc 20210910 0 32.8484 32.8484 32.8484 32.8484 151 32.8484
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210910 0 75.275 75.275 75.275 75.275 2 75.275
JPEA.UK iShares II Public Limited Company 20210910 0 6.123 6.1248 6.106 6.106 231924 6.106 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210910 0 5.177 5.177 5.1692 5.1692 2472 5.1692 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 47.83 47.83 47.83 47.83 180 47.83
JPGB.UK WisdomTree Short JPY Long GBP 20210910 0 4507 4507 4504 4506.5 20 4506.5 down down correct
JPGL.UK JPM Global Equity Multi 20210910 0 33.5 33.5 33.325 33.325 26 33.325 down up incorrect
JPHG.UK Amundi Index Solutions 20210910 0 20955 20960 20955 20955 29 20955
JPHU.UK Amundi Index Solutions 20210910 0 220.175 220.175 220.175 220.175 0 220.175
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 43.08 43.08 43.08 43.08 0 43.08
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210910 0 104.0125 104.0125 104.0125 104.0125 0 104.0125
JPNL.UK Multi Units France 20210910 0 13187 13227 13185 13185 687 13185 down down correct
JPNU.UK Multi Units France 20210910 0 182.6 182.61 182.55 182.55 2414 182.55 down down correct
JPNY.UK Amundi Index Solutions 20210910 0 14080 14082 14080 14082 260 14082 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20210910 0 2079.5 2080.55 2073.5 2073.5 36846 2073.5 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210910 0 100.99 100.99 100.99 100.99 1083 100.99
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210910 0 7274.96 7274.96 7274.96 7274.96 4 7274.96
JPX4.UK Multi Units Luxembourg 20210910 0 224.675 224.675 224.675 224.675 0 224.675
JPXG.UK Multi Units Luxembourg 20210910 0 16232 16232 16230 16230 180 16230 down down correct
JPXU.UK Multi Units Luxembourg 20210910 0 168.42 168.42 167.66 167.66 13080 167.66 down down correct
JPXX.UK Multi Units Luxembourg 20210910 0 15777.863 15777.863 15777.863 15777.863 3639 15777.863
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210910 0 34.835 34.835 34.835 34.835 408 34.835
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210910 0 39.65 39.65 39.65 39.65 104 39.65
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210910 0 42.41 42.505 42.41 42.41 2 42.41
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210910 0 85.0225 85.0225 85.0225 85.0225 0 85.0225
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210910 0 548 554 539.7201 552 112503 551.9347 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210910 0 107.5475 107.5475 107.5475 107.5475 0 107.5475
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210910 0 3080.43 3080.43 3079.93 3079.93 441 3079.93 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210910 0 4316 4376.5 4312.5 4326.5 1768 4326.5 up down incorrect
KRW.UK Multi Units Luxembourg 20210910 0 85.685 85.685 85.685 85.685 0 85.685
KRWL.UK Multi Units Luxembourg 20210910 0 6443 6443 6431 6431 54 6431 down up incorrect
KWEB.UK Kraneshares Icav 20210910 0 33.355 33.48 32.72 32.83 244928 32.83 down down correct
L100.UK Multi Units Luxembourg 20210910 0 1089.6 1091.4 1085.8 1087.4 29573 1087.4 down down correct
L6EW.UK Ossiam Lux 20210910 0 10550 10550 10550 10550 28 10550
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210910 0 7.8525 7.8525 7.8525 7.8525 0 7.8525
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210910 0 4.243 4.377 4.243 4.377 8315 4.377 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210910 0 35.67 36.54 35.67 36.18 8124 36.18 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210910 0 57.92 57.92 57.46 57.545 2143 57.545 down down correct
LCAL.UK Multi Units Luxembourg 20210910 0 9.343 9.343 9.3356 9.3356 580 9.3356 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210910 0 12.962 12.962 12.962 12.962 300 12.962
LCCN.UK Lyxor MSCI China UCITS ETF 20210910 0 24.18 24.18 24.005 24.005 19330 24.005 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210910 0 1.12 1.137 1.101 1.1205 310901 1.1205 up up correct
LCJD.UK Multi Units Luxembourg 20210910 0 17.87 17.876 17.866 17.866 6640 17.866 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210910 0 13.05 13.0736 12.996 12.996 439 12.996 down down correct
LCJP.UK Multi Units Luxembourg 20210910 0 12.866 12.8877 12.8295 12.846 2230 12.846 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20210910 0 55.31 55.31 55.31 55.31 0 55.31
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210910 0 7.405 7.405 6.9325 6.9488 6298 6.9488 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210910 0 11.385 12.05 11.385 11.9125 55876 11.9125 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210910 0 2.079 2.087 2.048 2.057 61236 2.057 down down correct
LCPE.UK Ossiam Lux 20210910 0 37439.185 37439.185 37439.185 37439.185 0 37439.185
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 27.58 27.6 27.55 27.55 723 27.55 down down correct
LCRW.UK Ossiam Lux 20210910 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210910 0 16.544 16.544 16.544 16.544 0 16.544
LCUK.UK Multi Units Luxembourg 20210910 0 10.366 10.4591 10.366 10.387 26464 10.3853 up up correct
LCUS.UK Multi Units Luxembourg 20210910 0 12.008 12.016 12.0044 12.0044 416 12.0044 down down correct
LCWD.UK Multi Units Luxembourg 20210910 0 15.884 15.892 15.884 15.884 6654 15.884
LCWL.UK Multi Units Luxembourg 20210910 0 11.442 11.466 11.4 11.4 9295 11.4 down down correct
LDCU.UK PIMCO ETFs plc 20210910 0 106.31 106.33 106.31 106.33 535 106.33 up down incorrect
LEED.UK WisdomTree Lead 20210910 0 19.77 19.77 19.77 19.77 0 19.77
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210910 0 32.1225 32.1225 32.1225 32.1225 0 32.1225
LEMB.UK Multi Units Luxembourg 20210910 0 96.43 96.43 96.43 96.43 0 96.43
LEMD.UK Multi Units France 20210910 0 15.0862 15.0862 15.0862 15.0862 0 15.0862
LEML.UK Multi Units France 20210910 0 1095 1095 1094.864 1094.864 326 1094.864 down down correct
LEMV.UK Ossiam Lux 20210910 0 19533 19533 19533 19533 0 19533
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210910 0 3.16 3.16 3.16 3.16 0 3.16
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210910 0 15.11 15.11 15.11 15.11 0 15.11
LEUR.UK WisdomTree Long EUR Short USD 20210910 0 33.72 33.72 33.72 33.72 0 33.72
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210910 0 18.65 18.65 18.53 18.53 1820 18.53 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20210910 0 37.88 37.88 37.88 37.88 0 37.88
LGCF.UK Invesco Markets plc 20210910 0 58.79 58.79 58.79 58.79 10 58.79
LGCU.UK Invesco Markets plc 20210910 0 81.75 81.75 81.75 81.75 1 81.75
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210910 0 10.095 10.095 10.095 10.095 0 10.095
LJPY.UK WisdomTree Foreign Exchange Limited 20210910 0 34.73 34.73 34.73 34.73 0 34.73
LMMV.UK Ossiam Lux 20210910 0 9498.5 9498.5 9498.5 9498.5 0 9498.5
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210910 0 5.5725 5.5825 5.45 5.4588 41345 5.4588 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210910 0 122.5 125.2 122.29 124.045 357 124.045 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210910 0 8.2 8.271 8.18 8.18 82067 8.18 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210910 0 8.39 8.68 8.39 8.6037 51104 8.6037 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210910 0 172.5 173.55 172.5 173.55 124 173.55 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210910 0 67.306 67.306 67.306 67.306 400 67.306
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210910 0 22.885 22.885 22.885 22.885 0 22.885
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210910 0 2.458 2.458 2.458 2.458 1000 2.458
LQDA.UK iShares Public Limited Company 20210910 0 6.53 6.554 6.53 6.53 437356 6.53
LQDE.UK iShares Public Limited Company 20210910 0 130.09 130.37 129.54 129.58 56838 127.8742 down down correct
LQDG.UK iShares Public Limited Company 20210910 0 71.53 71.53 71.23 71.32 0 70.8113 down down correct
LQDH.UK iShares Public Limited Company 20210910 0 99.3 99.3 98.22 98.83 2073 98.1248 down down correct
LQDS.UK iShares Public Limited Company 20210910 0 9350 9361 9348.67 9358.5 409 9357.2669 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210910 0 5.163 5.163 5.146 5.148 101775 5.0788 down down correct
LQGH.UK iShares Public Limited Company 20210910 0 5.562 5.571 5.5494 5.5494 46995 5.4754 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20210910 0 15791 15900 15600 15600 521 15600 down down correct
LQQS.UK Boost Issuer Public Limited Company 20210910 0 2427.5 2427.5 2427.5 2427.5 205 2427.5
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210910 0 7.13 7.13 6.975 6.9938 13765 6.9938 down down correct
LSPU.UK Multi Units Luxembourg 20210910 0 46.1175 46.1975 46 46 53089 46 down down correct
LSPX.UK Multi Units Luxembourg 20210910 0 3335.7 3342.4 3334.154 3334.154 98 3334.154 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210910 0 3.23 3.23 3.23 3.23 4903 3.23
LTAM.UK iShares II Public Limited Company 20210910 0 1141.5 1151.31 1131 1132.5 10322 1132.2803 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210910 0 29.2275 29.2275 29.2275 29.2275 0 29.2275
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210910 0 28.925 28.925 28.925 28.925 0 28.925
LUK2.UK Legal & General UCITS ETF Plc 20210910 0 28860 29223.05 28860 28960 533 28960 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210910 0 20345 20345 20345 20345 0 20345
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210910 0 38.125 38.125 38.125 38.125 0 38.125
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210910 0 34.125 34.125 34.125 34.125 0 34.125
LUXG.UK Amundi Index Solution 20210910 0 17280 17370 17276 17276 48 17276 down up incorrect
LUXU.UK Amundi Index Solution 20210910 0 238.1 238.1 238.1 238.1 2 238.1
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210910 0 20.945 20.985 20.545 20.545 4617 20.545 down down correct
M9SV.UK Market Access SICAV 20210910 0 94.08 94.08 94.08 94.08 0 94.08
MAGI.UK SSgA SPDR ETFs Europe II plc 20210910 0 38.525 38.525 38.525 38.525 0 38.525
MATE.UK JPMorgan Multi 20210910 0 106 107.51 105.9916 106 91502 105.9796
MATW.UK Multi Units Luxembourg 20210910 0 545 545 545 545 9 545
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20210910 0 40.395 40.395 40.395 40.395 0 40.395
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210910 0 23.85 23.85 23.85 23.85 0 23.85
MEUD.UK Lyxor Index Fund 20210910 0 17028 17089.52 17024.45 17024.45 443 17024.45 down down correct
MEUG.UK Mullti Units France 20210910 0 13178.21 13178.21 13178.21 13178.21 1962 13178.21
MEUU.UK Mullti Units France 20210910 0 181.81 181.81 181.81 181.81 0 181.81
MFDD.UK Lyxor Index Fund 20210910 0 150.46 150.74 149.8 149.8 136 149.7921 down up incorrect
MFEX.UK Multi Units Luxembourg SICAV 20210910 0 48.925 48.925 48.925 48.925 0 48.925
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210910 0 67.22 67.22 67.2154 67.2154 455 67.2154 down up incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210910 0 2130.5 2130.5 2130.5 2130.5 3367 2130.5
MIDD.UK iShares Public Limited Company 20210910 0 2263.5 2263.5 2250.5 2250.5 218528 2250.2241 down down correct
MINT.UK PIMCO ETFs plc 20210910 0 101.58 101.69 101.58 101.6 355 101.4888 up up correct
MINV.UK iShares VI Public Limited Company 20210910 0 4351 4369 4339 4344.5 197890 4344.5 down down correct
MIVO.UK Amundi Index Solutions 20210910 0 10540.27 10540.27 10540.27 10540.27 4 10540.27
MLPD.UK Invesco Markets plc 20210910 0 35.77 35.77 35.24 35.325 3142 35.325 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20210910 0 4.32 4.32 4.31 4.31 4500 4.2285 down down correct
MLPP.UK Invesco Markets plc 20210910 0 2579 2579 2579 2579 643 2579
MLPQ.UK Invesco Markets plc 20210910 0 4900 4961 4900 4904 3338 4904 up up correct
MLPS.UK Invesco Markets plc 20210910 0 67.885 67.885 67.885 67.885 0 67.885
MLPX.UK Legal & General UCITS ETF Plc 20210910 0 311.272 311.272 311.272 311.272 3 311.272
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210910 0 54.96 55.02 54.64 54.645 3458 54.645 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210910 0 39.63 39.65 39.6103 39.6103 256 39.6103 down down correct
MSAP.UK Source Markets Plc 20210910 0 2082.66 2082.66 2082.66 2082.66 11 2082.66
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210910 0 28.87 28.87 28.64 28.64 4 28.64 down down correct
MSED.UK Lyxor Index Fund 20210910 0 17982 18009.38 17980 17987 18 17987 up up correct
MSEU.UK Multi Units France 20210910 0 184.5 184.5 184.5 184.5 70 184.5
MSEX.UK Multi Units France 20210910 0 15219.326 15219.326 15219.326 15219.326 119 15219.326
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210910 0 14668 14668 14668 14668 0 14668
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210910 0 282.525 282.525 282.525 282.525 0 282.525
MTXX.UK Multi Units Luxembourg 20210910 0 16791 16791 16769 16769 0 16769 down down correct
MUS.UK Leverage Shares 20210910 0 10.41 10.49 10.41 10.41 4580 10.41
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210910 0 6.192 6.192 6.192 6.192 0 6.0963
MVEU.UK iShares VI Public Limited Company 20210910 0 54.27 54.27 53.86 53.94 34137 53.94 down down correct
MVOL.UK iShares VI Public Limited Company 20210910 0 60.31 60.61 60.01 60.12 696585 60.12 down down correct
MVUS.UK iShares VI Public Limited Company 20210910 0 5682 5687.88 5655 5655 1520 5655 down down correct
MWRD.UK Amundi Index Solutions 20210910 0 7894 7896 7891.91 7891.91 1831 7891.91 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20210910 0 826 829 812 812 72183 811.9668 down down correct
MXEU.UK Invesco Markets plc 20210910 0 24290 24290 24287.57 24287.57 32 24287.57 down down correct
MXFP.UK Invesco Markets plc 20210910 0 4193.09 4193.09 4193.09 4193.09 45 4193.09
MXFS.UK Invesco Markets plc 20210910 0 58.84 58.84 58.84 58.84 10 58.84
MXJP.UK Invesco Markets Plc 20210910 0 81.39 81.4 81.33 81.33 16476 81.33 down down correct
MXUK.UK Invesco Markets plc 20210910 0 2652 2652 2652 2652 17 2652
MXUS.UK Invesco Markets plc 20210910 0 126.245 126.245 126.245 126.245 0 126.245
MXWO.UK Source Markets plc 20210910 0 92.8 92.99 92.49 92.49 76 92.49 down up incorrect
MXWS.UK Source Markets plc 20210910 0 6703 6705 6669 6670 3066 6670 down down correct
N400.UK Invesco Markets plc 20210910 0 196.39 196.39 196.39 196.39 0 196.39
N4US.UK Invesco Markets plc 20210910 0 22.5004 22.5004 22.5004 22.5004 15 22.5004
NASD.UK Lyxor UCITS Nasdaq 20210910 0 61.87 62.12 61.73 61.73 719 61.73 down down correct
NASL.UK Lyxor UCITS Nasdaq 20210910 0 4484 4484 4463 4463 2007 4463 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210910 0 7.943 7.969 7.915 7.933 86070 7.933 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210910 0 254 254 253.9 253.9 80 253.9 down down correct
NGAS.UK ETFS Commodity Securities Limited 20210910 0 0.0218 0.0219 0.0215 0.0215 22906945 0.0215 down down correct
NGSP.UK WisdomTree Natural Gas 20210910 0 1.568 1.5752 1.559 1.559 8005687 1.559 down down correct
NICK.UK WisdomTree Nickel 20210910 0 18.88 19.165 18.875 19.025 33801 19.025 up up correct
NRAM.UK Amundi Index Solutions 20210910 0 8854 8854 8848.453 8848.453 38 8848.453 down up incorrect
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210910 0 257.23 257.23 257.23 257.23 0 257.23
OMXS.UK iShares IV Public Limited Company 20210910 0 664.75 665.5 661.5 662.75 15168 662.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210910 0 7.16 7.16 7.16 7.16 4610 7.16
PABG.UK Multi Units Luxembourg 20210910 0 23.035 23.035 23.035 23.035 3 22.7475
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210910 0 29.11 29.11 29.11 29.11 260 29.11
PABW.UK Amundi Index Solutions 20210910 0 67.86 67.86 67.55 67.55 6565 67.55 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 36.56 36.66 36.37 36.455 795 36.455 down down correct
PAXG.UK Multi Units Luxembourg 20210910 0 8165 8166 8165 8165 14 8165
PAXJ.UK Multi Units Luxembourg 20210910 0 110.96 110.96 110.96 110.96 0 110.96
PBRT.UK WisdomTree Brent Crude Oil 20210910 0 384.7 384.7 383 384.7 1064 384.7
PCRD.UK WisdomTree WTI Crude Oil 20210910 0 202.2 202.2 202.2 202.2 3700 202.2
PEMD.UK Invesco Markets II plc 20210910 0 19.66 19.66 19.66 19.66 2092 19.66
PHAG.UK WisdomTree Physical Silver 20210910 0 22.59 22.59 22.35 22.37 4042 22.37 down down correct
PHAU.UK WisdomTree Physical Gold 20210910 0 170.19 170.41 169.38 169.7 10375 169.7 down down correct
PHEF.UK FundLogic Alternatives plc 20210910 0 108.145 108.145 108.145 108.145 0 108.145
PHGP.UK WisdomTree Physical Gold 20210910 0 12301 12301 12215 12264.5 6170 12264.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20210910 0 206.64 206.82 200.14 201.785 198 201.785 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20210910 0 146 146 144.61 144.61 105 144.61 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20210910 0 10456 10511 10456 10456 221 10456
PHPT.UK WisdomTree Physical Platinum 20210910 0 91.26 92.05 90.75 90.965 2924 90.965 down down correct
PHSP.UK WisdomTree Physical Silver 20210910 0 1628.53 1628.53 1615 1615.68 2242 1615.68 down down correct
PIMT.UK WisdomTree Industrial Metals 20210910 0 862.5 867 862.5 862.5 453 862.5
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210910 0 3079.5 3079.5 3079.5 3079.5 0 3079.5
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210910 0 42.65 42.65 42.65 42.65 0 42.65
PRFD.UK Invesco Markets II plc 20210910 0 20.4075 20.4075 20.4075 20.4075 0 20.4075
PRFP.UK Invesco Markets II plc 20210910 0 1478 1478 1477.776 1477.776 912 1477.776 down down correct
PRUS.UK Invesco Markets III plc 20210910 0 26.82 26.82 26.82 26.82 5156 26.82
PSRE.UK Invesco Markets III plc 20210910 0 868.8819 868.8819 868.8819 868.8819 2 868.8819
PSRF.UK Invesco Markets III plc 20210910 0 1946 1950 1936 1936 3722 1936 down down correct
PSRM.UK Invesco Markets III plc 20210910 0 721.5 721.5 712.36 713.625 1674 713.625 down down correct
PSRU.UK Invesco Markets III plc 20210910 0 1003.2 1003.2 993.8 993.8 3470 993.8 down down correct
PSRW.UK Invesco Markets III plc 20210910 0 1806.5 1809.5 1806.5 1806.5 844 1806.5
PUIG.UK Invesco Market II plc 20210910 0 22.24 22.24 22.24 22.24 0 22.24
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210910 0 1243 1243 1243 1243 8108 1243
PUS5.UK WisdomTree Foreign Exchange Limited 20210910 0 687.5 689.5 682.5 683.75 1464 683.75 down down correct
PUTW.UK WisdomTree Issuer ICAV 20210910 0 32.76 32.85 32.64 32.64 8874 32.64 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20210910 0 1860 1877 1846.6 1851.7 295 1851.7 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210910 0 25.7383 25.79 25.7383 25.7383 56 25.7383
QDIV.UK iShares II plc 20210910 0 41.98 42 41.75 41.78 2758 41.3443 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20210910 0 218.2 220.76 216.72 216.72 4921 216.72 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210910 0 33.48 33.75 33.12 33.75 20536 33.75 up up correct
QUID.UK PIMCO ETFs plc 20210910 0 102.93 102.93 102.9264 102.9264 17 102.9264 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210910 0 45.51 45.565 45 45.11 8057 45.11 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210910 0 63.07 63.26 62.4 62.455 10973 62.455 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20210910 0 3231.25 3231.25 3231.25 3231.25 0 3231.25
RBOD.UK iShares IV Public Limited Company 20210910 0 9.4925 9.6125 9.4925 9.525 5400 9.515 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210910 0 14.1 14.1 13.99 14.025 60098 14.025 down down correct
RBTX.UK iShares IV Public Limited Company 20210910 0 1014.5 1015.5 1006 1011 39283 1011 down up incorrect
RDXS.UK Invesco Markets plc 20210910 0 172.56 172.56 172.56 172.56 0 172.4969
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210910 0 951.6 951.936 950.163 950.163 2649 950.163 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210910 0 13.21 13.222 13.138 13.138 293 13.138 down down correct
RICI.UK Market Access 20210910 0 17.6767 17.6767 17.6767 17.6767 1 17.6767
RIOL.UK MULTI UNITS LUXEMBOURG 20210910 0 1391.5 1391.5 1391.5 1391.5 0 1391.5
RIOU.UK MULTI UNITS LUXEMBOURG 20210910 0 19.27 19.27 19.27 19.27 0 19.27
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210910 0 452.35 454.3 449.8 452.625 9053 452.6242 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210910 0 17.865 18.0475 17.865 17.905 3342 17.905 up up correct
ROAI.UK Lyxor Index Fund 20210910 0 41.935 41.975 41.625 41.7025 3922 41.7025 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20210910 0 23.42 23.42 23.415 23.415 22 23.415 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20210910 0 1995 2000 1993 1996 11080 1996 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20210910 0 27.68 27.73 27.58 27.615 10282 27.615 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210910 0 6.053 6.053 6.047 6.047 1754 6.047 down down correct
RQFI.UK Xtrackers 20210910 0 1101.5 1106.46 1101 1102 15754 1102 up up correct
RS2G.UK Amundi Index Solutions 20210910 0 23400 23400 23400 23400 2 23400
RS2U.UK Amundi Index Solutions 20210910 0 324.2664 324.2664 321.8887 321.8887 104 321.8887 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210910 0 25770 25883.45 25770 25770 125 25770
RTWO.UK Legal & General UCITS ETF Plc 20210910 0 98.22 98.37 97.21 97.26 1169 97.26 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20210910 0 7015 7096.28 7013 7024.5 5959 7024.5 up up correct
RTYS.UK Invesco Markets plc 20210910 0 109.255 109.255 109.255 109.255 0 109.255
RUSB.UK ITI Funds Russia 20210910 0 29.5375 29.5375 29.5375 29.5375 0 29.5375
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210910 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210910 0 359.38 361 357.13 357.13 667 357.13 down down correct
RUSL.UK Multi Units Luxembourg 20210910 0 2197.319 2197.319 2192.319 2192.319 3823 2192.319 down down correct
RUSU.UK Multi Units Luxembourg 20210910 0 30.3425 30.3425 30.3425 30.3425 0 30.3425
S100.UK Invesco Markets PLC 20210910 0 6632 6645 6596 6599 1921 6599 down down correct
S250.UK Source Markets plc 20210910 0 18366 18461.98 18266 18266 178 18266 down down correct
S400.UK Invesco Markets plc 20210910 0 14187 14228 14184 14184 43 14184 down down correct
S600.UK Invesco Markets plc 20210910 0 8915.5 8915.5 8915.5 8915.5 0 8915.5
S6EW.UK Ossiam Lux 20210910 0 122.76 122.76 122.76 122.76 0 122.76
S7XP.UK Invesco Markets plc 20210910 0 5045 5086.454 5040 5040 863 5040 down up incorrect
SAAA.UK iShares VI Public Limited Company 20210910 0 72.92 72.92 72.6534 72.6534 80 72.4872 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210910 0 7.278 7.309 7.27 7.27 10153 7.27 down down correct
SAEU.UK Ishares Iv Public Limited Company 20210910 0 5.965 5.975 5.9475 5.952 31366 5.952 down up incorrect
SAGG.UK iShares III Public Limited Company 20210910 0 3.86 3.8665 3.8512 3.8625 39954 3.8625 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210910 0 6.805 6.81 6.786 6.786 29806 6.786 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210910 0 60.805 60.805 60.805 60.805 0 60.805
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210910 0 8.86 8.861 8.791 8.802 199044 8.802 down down correct
SAUM.UK iShares IV Public Limited Company 20210910 0 5.959 5.983 5.959 5.959 3984 5.959
SAUS.UK iShares III Public Limited Company 20210910 0 3327 3327 3307 3307.5 819 3307.5 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210910 0 8.064 8.09 8.032 8.042 499535 8.042 down up incorrect
SBEG.UK UBS ETF 20210910 0 1089 1090 1084.5 1086.75 966 1086.75 down down correct
SBEM.UK UBS ETF 20210910 0 849.25 849.25 849.25 849.25 0 849.25
SBIO.UK Invesco Markets Plc 20210910 0 55.34 55.53 54.87 55.09 16359 55.09 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210910 0 30.88 30.88 30.55 30.69 6179 30.69 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210910 0 16.875 16.875 16.875 16.875 3150 16.875
SBUY.UK Invesco Markets III plc 20210910 0 3676.88 3676.88 3676.88 3676.88 6 3676.88
SCNY.UK WisdomTree Foreign Exchange Limited 20210910 0 32.84 32.84 32.84 32.84 0 32.84
SCOP.UK WisdomTree Copper 1x Daily Short 20210910 0 17.345 17.345 16.87 16.9375 41858 16.9375 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20210910 0 86.5 94.5 86.5 90.5 2189 90.4861 up up correct
SDEU.UK iShares V Public Limited Company 20210910 0 124.895 124.895 124.895 124.895 0 124.895
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210910 0 5.835 5.8541 5.825 5.8385 103426 5.8385 up down incorrect
SDHG.UK iShares IV Public Limited Company 20210910 0 66.635 66.635 66.635 66.635 0 65.3418
SDHY.UK iShares IV Public Limited Company 20210910 0 92.33 92.4 92.2435 92.32 33710 90.512 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210910 0 5.687 5.687 5.6517 5.663 613809 5.663 down down correct
SDIG.UK iShares IV Public Limited Company 20210910 0 104.2 104.2 104.09 104.12 49913 103.3929 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210910 0 6.485 6.485 6.485 6.485 2 6.4329
SDUE.UK Ishares Iv Public Limited Company 20210910 0 5.581 5.5919 5.568 5.568 1790 5.5266 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210910 0 8.486 8.486 8.486 8.486 0 8.4437
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210910 0 7.7035 7.7035 7.7035 7.7035 0 7.6599
SE15.UK iShares III Public Limited Company 20210910 0 95.25 95.25 95.25 95.25 1 95.25
SEAG.UK iShares III Public Limited Company 20210910 0 109.175 109.175 109.175 109.175 0 109.175
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210910 0 6.937 6.978 6.933 6.933 1839 6.8566 down down correct
SEDY.UK iShares V Public Limited Company 20210910 0 1607.5 1627.5 1580.5 1597.5 11037 1597.4942 down down correct
SEGA.UK iShares III Public Limited Company 20210910 0 113.55 113.55 113.55 113.55 0 113.55
SEMA.UK iShares III Public Limited Company 20210910 0 3174 3179.1 3158 3158 2292 3158 down down correct
SEMB.UK iShares II Public Limited Company 20210910 0 8155 8155 8113 8133.5 3104 8133.4894 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20210910 0 889.5 889.5 885 885 0 885 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210910 0 21.3125 21.3125 21.3125 21.3125 0 21.3125
SEML.UK iShares III Public Limited Company 20210910 0 39.75 39.93 39.75 39.87 3740 39.87 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210910 0 62.26 62.26 62.26 62.26 0 62.26
SEUC.UK SSgA SPDR ETFs Europe I plc 20210910 0 30.199 30.204 30.199 30.204 9016 30.204 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20210910 0 60.075 60.075 60.075 60.075 0 60.075
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210910 0 43.75 43.75 43.75 43.75 0 43.75
SGBP.UK WisdomTree Short GBP Long USD 20210910 0 52.73 52.73 52.73 52.73 0 52.73
SGBS.UK ETFS Metal Securities Limited 20210910 0 173.47 173.5 172.48 172.945 6957 172.945 down down correct
SGEA.UK iShares III Public Limited Company 20210910 0 69.9876 69.9876 69.9876 69.9876 16 69.9876
SGIL.UK iShares III Public Limited Company 20210910 0 139.62 139.7968 139.2436 139.5 1709 139.5 down down correct
SGLD.UK Invesco Physical Gold ETC 20210910 0 174.58 174.58 173.42 173.845 17681 173.845 down down correct
SGLN.UK iShares Physical Gold ETC 20210910 0 2540 2544 2520 2531.5 29200 2531.5 down down correct
SGLO.UK iShares III Public Limited Company 20210910 0 83.5 83.6483 83.43 83.59 4481 83.59 up up correct
SGLP.UK Invesco Physical Gold ETC 20210910 0 12594 12594 12502 12552.5 7295 12552.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210910 0 251.765 251.765 251.765 251.765 0 251.765
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210910 0 115.74 115.74 114.9 114.9 2 114.9 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210910 0 18291.5 18291.5 18291.5 18291.5 3 18291.5
SGQP.UK Multi Units Luxembourg 20210910 0 10425.888 10425.888 10425.888 10425.888 0 10425.888
SGQX.UK Multi Units Luxembourg 20210910 0 14517 14518 14514 14514 0 14514 down down correct
SHLD.UK iShares IV Public Limited Company 20210910 0 9.2125 9.2125 9.2125 9.2125 0 9.2125
SHYG.UK iShares Public Limited Company 20210910 0 89 89 88.9736 88.975 314 87.669 down down correct
SHYU.UK iShares II Public Limited Company 20210910 0 75.68 75.8893 75.6782 75.725 1022 74.2059 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210910 0 27.71 27.71 27.71 27.71 0 27.71
SJNK.UK SSgA SPDR ETFs Europe I plc 20210910 0 45.635 45.635 45.635 45.635 0 45.635
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210910 0 85.79 85.79 85.79 85.79 7 85.79
SJPA.UK iShares III Public Limited Company 20210910 0 4012 4038 4011 4023 117061 4023 up up correct
SJPE.UK Leverage Shares 20210910 0 4.7075 4.7075 4.7075 4.7075 0 4.7075
SJPY.UK WisdomTree Short JPY Long USD 20210910 0 57.805 57.805 57.805 57.805 0 57.805
SKYP.UK HANetf ICAV 20210910 0 980.9 985.128 973.942 974.75 26889 974.75 down down correct
SKYY.UK HAN 20210910 0 13.6 13.6 13.458 13.498 76887 13.498 down up incorrect
SLVR.UK WisdomTree Silver 20210910 0 21.4875 21.4875 21.4875 21.4875 0 21.4875
SLXX.UK iShares Public Limited Company 20210910 0 156 156.06 155.51 155.79 9143 154.2715 down up incorrect
SMBS.UK iShares IV Public Limited Company 20210910 0 349.4 350.45 349.18 349.9 2958 349.8996 up up correct
SMEA.UK iShares III Public Limited Company 20210910 0 5568 5568 5523 5528 33761 5528 down down correct
SMEU.UK Invesco Markets plc 20210910 0 329.125 329.125 329.125 329.125 0 329.125
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210910 0 18.78 19.058 18.61 18.887 12930 18.887 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210910 0 25.885 26.42 25.885 26.225 74923 26.225 up down incorrect
SMRG.UK Amundi Index Solutions 20210910 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20210910 0 610.19 610.19 610.19 610.19 0 610.19
SMTC.UK LYXOR Index Fund 20210910 0 1080.2 1080.21 1080.2 1080.21 217 1080.21 up up correct
SMUD.UK iShares IV Public Limited Company 20210910 0 5.587 5.587 5.587 5.587 0 5.5529
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210910 0 339.37 342.4 339.37 342.4 368 342.4 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20210910 0 14.7325 14.7325 14.7325 14.7325 0 14.7325
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210910 0 36.57 36.65 36.29 36.465 13223 36.465 down down correct
SOYB.UK ETFS Commodity Securities Limited 20210910 0 23.58 23.64 23.53 23.57 6843 23.57 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20210910 0 6.3 6.3 6.2475 6.2475 26624 6.2475 down down correct
SP5C.UK Multi Units Luxembourg 20210910 0 305.12 305.12 305.12 305.12 0 305.12
SPAG.UK iShares V Public Limited Company 20210910 0 3325 3325 3286.1 3304.5 754 3304.5 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20210910 0 213.45 213.45 213.45 213.45 14 213.45
SPAP.UK Source Physical Palladium P 20210910 0 16754 16754 16754 16754 1 16754
SPDM.UK iShares Physical Palladium ETC 20210910 0 4600 4619 4484 4508.5 228 4508.5 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210910 0 5.881 5.881 5.881 5.881 0 5.881
SPGP.UK iShares V Public Limited Company 20210910 0 1023 1023.235 1010.46 1015 59982 1015 down down correct
SPLT.UK iShares Physical Platinum ETC 20210910 0 1028 1029 1015.5 1016.25 171 1016.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210910 0 7.396 7.396 7.396 7.396 0 7.3491
SPMV.UK iShares VI Public Limited Company 20210910 0 78.77 79.03 78.17 78.35 18816 78.35 down down correct
SPOG.UK iShares V Public Limited Company 20210910 0 1079.5 1089 1072.898 1075 34362 1075 down down correct
SPOL.UK iShares V Public Limited Company 20210910 0 1451.4 1463.904 1451.4 1453.4 4105 1453.4 up up correct
SPPP.UK Invesco Physical Platinum ETC 20210910 0 6882 6882 6881 6881 805 6881 down down correct
SPPT.UK Invesco Physical Platinum ETC 20210910 0 94.55 94.55 94.1 94.1 1419 94.1 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 325.62 325.7845 324.63 324.63 278 324.63 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210910 0 42.005 42.1 41.795 41.795 78490 41.795 down up incorrect
SPXJ.UK iShares III Public Limited Company 20210910 0 3638 3647.35 3631 3631 521 3630.5529 down up incorrect
SPXP.UK Invesco Markets plc 20210910 0 61066 61133 60768.72 60768.72 182 60768.72 down up incorrect
SPXS.UK Invesco Markets plc 20210910 0 845.92 847.96 842.15 842.36 8158 842.36 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 80.91 81.18 80.08 80.18 10759 80.18 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 450.98 452.0601 448.6 448.81 18910 448.81 down down correct
SRSA.UK iShares III Public Limited Company 20210910 0 2464 2464 2464 2464 320 2464
SSAC.UK iShares V Public Limited Company 20210910 0 5351 5382 5322 5326.5 24096 5326.5 down down correct
SSHY.UK PIMCO ETFs plc 20210910 0 72.34 72.41 71.85 72.3 170 72.2905 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210910 0 8.7025 8.7025 8.7025 8.7025 4801 8.7025
SSLN.UK iShares Physical Silver ETC 20210910 0 1673 1673 1668 1668 10856 1668 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20210910 0 23.17 23.17 23.06 23.08 1644 23.08 down down correct
SSXF.UK iShares III Public Limited Company 20210910 0 158.14 158.14 158.14 158.14 0 158.14
STAW.UK Multi Units Luxembourg 20210910 0 427.67 427.67 427.67 427.67 0 427.67
STEA.UK PIMCO ETFs plc 20210910 0 108.335 108.335 108.335 108.335 0 108.335
STHE.UK PIMCO ETFs plc 20210910 0 84.04 84.04 84.03 84.04 158 84.04
STHS.UK PIMCO ETFs plc 20210910 0 9.715 9.715 9.625 9.6705 1117 9.5755 down down correct
STHY.UK PIMCO ETFs plc 20210910 0 100.29 100.29 100.02 100.09 12961 98.7852 down down correct
STYC.UK PIMCO ETFs plc 20210910 0 134.89 134.89 133.98 134.015 1734 134.015 down up incorrect
SUAG.UK iShares II Public Limited Company 20210910 0 79.7093 79.7093 79.7093 79.7093 3 79.0508
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210910 0 12.82 12.835 12.73 12.765 252062 12.765 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210910 0 34.91 34.91 34.91 34.91 0 34.91
SUES.UK iShares IV Public Limited Company 20210910 0 644.25 645 641.25 641.25 61412 641.25 down up incorrect
SUGA.UK WisdomTree Sugar 20210910 0 9.6925 9.695 9.6925 9.6925 3006 9.6925
SUJA.UK iShares IV Public Limited Company 20210910 0 576.25 578.1 575.25 575.75 16755 575.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210910 0 7.975 7.9775 7.975 7.9775 12600 7.9775 up down incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210910 0 725.5 729.5 723.364 726.375 25736 726.375 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210910 0 5252 5252 5252 5252 0 5252
SUK2.UK Legal & General UCITS ETF Plc 20210910 0 493.55 497.5824 491.5531 495.55 146657 495.55 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210910 0 30.65 30.65 30.59 30.61 5836 30.61 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210910 0 5.298 5.299 5.295 5.297 188545 5.2859 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210910 0 3367 3367 3367 3367 60 3367
SUP5.UK WisdomTree Foreign Exchange Limited 20210910 0 1076.5 1076.5 1076.5 1076.5 0 1076.5
SUPP.UK Schroder UK Public Private Trust plc 20210910 0 33.35 35.7 32.21 35.1 2703285 35.1 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210910 0 50.37 50.56 50.37 50.505 286 50.505 up down incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20210910 0 36.51 36.51 36.51 36.51 117 36.51
SUSM.UK iShares IV Public Limited Company 20210910 0 8.93 8.95 8.8875 8.8875 54752 8.8875 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210910 0 428.15 428.4 428.08 428.3 913 428.3 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210910 0 9.0325 9.0325 8.9525 8.9775 223427 8.9775 down down correct
SUUS.UK iShares IV Public Limited Company 20210910 0 924.5 925 918.89 920.5 121826 920.5 down down correct
SUWS.UK iShares IV Public Limited Company 20210910 0 8.46 8.4675 8.4225 8.4225 10672 8.3761 down down correct
SWDA.UK iShares III Public Limited Company 20210910 0 6270 6270 6230 6236 36294 6236 down down correct
SWIM.UK Lyxor Index Fund 20210910 0 72.515 72.515 72.515 72.515 0 72.515
SWRD.UK SPDR MSCI World UCITS ETF 20210910 0 31.645 31.645 31.365 31.38 33085 31.38 down down correct
SX5S.UK Invesco Markets plc 20210910 0 8144 8144 8099 8099 2456 8099 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210910 0 38.9225 39.1625 38.8625 38.9438 38910 38.9438 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210910 0 35.595 35.595 35.455 35.4675 6372 35.4675 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210910 0 16.4675 16.595 16.3225 16.3775 47743 16.3775 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210910 0 42.085 42.1556 41.605 41.74 66629 41.74 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210910 0 42.1375 42.1536 41.8065 41.8638 5604 41.8638 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210910 0 82.1925 82.3575 81.555 81.555 4406 81.555 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210910 0 34.425 34.425 34.2275 34.2287 8575 34.2287 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210910 0 38.3375 38.4075 38.3375 38.3375 10667 38.3375
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210910 0 39.275 39.295 38.86 38.9275 10814 38.9275 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210910 0 50.7075 50.855 50.665 50.665 1518 50.665 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210910 0 59.27 59.27 59.27 59.27 140 59.27
TELW.UK Multi Units Luxembourg 20210910 0 212.385 212.385 212.385 212.385 0 212.385
TI5G.UK iShares $ TIPS 0 20210910 0 5.086 5.0935 5.082 5.0835 63667 5.0835 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210910 0 116.03 116.03 116.03 116.03 0 116.03
TINM.UK WisdomTree Tin 20210910 0 68.15 68.15 68.05 68.05 154 68.05 down down correct
TIP5.UK iShares II Public Limited Company 20210910 0 5.208 5.21 5.192 5.208 27607 5.208
TIPG.UK Multi Units Luxembourg 20210910 0 8743 8751.66 8723 8744.5 20044 8744.5 up up correct
TIPH.UK Multi Units Luxembourg 20210910 0 117.69 117.8321 117.5169 117.585 23971 117.585 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 35.48 35.66 35.44 35.46 2776 35.46 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210910 0 121.16 121.27 121.07 121.09 7105 121.09 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210910 0 615.53 616.3648 612.35 612.35 585 612.35 down down correct
TP05.UK iShares II Public Limited Company 20210910 0 375.8 375.9 374.55 375.9 21539 375.9 up down incorrect
TPHG.UK Amundi Index Solutions 20210910 0 7589 7589 7589 7589 230 7589
TPHU.UK Amundi Index Solutions 20210910 0 83.665 83.665 83.665 83.665 0 83.665
TPXG.UK Amundi Index Solutions 20210910 0 7793 7793 7793 7793 0 7793
TPXU.UK Amundi Index Solutions 20210910 0 116.36 116.36 116.36 116.36 420 116.36
TREG.UK VanEck Vectors ETFs N.V. 20210910 0 36.425 36.425 36.425 36.425 1 36.1013
TRET.UK VanEck Vectors ETFs N.V. 20210910 0 50.64 50.64 50.06 50.0675 25 49.6231 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 50.73 50.73 50.73 50.73 34 50.73
TRS5.UK SPDR Bloomberg Barclays 3 20210910 0 31.17 31.17 31.17 31.17 82 31.17
TRSX.UK SPDR Bloomberg Barclays 7 20210910 0 31.72 31.72 31.72 31.72 0 31.72
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 113.41 113.41 113.3081 113.3081 533 113.3081 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 36.65 36.65 36.65 36.65 0 36.65
TURL.UK MULTI UNITS LUXEMBOURG 20210910 0 2035 2035.5 2033.681 2033.681 686 2033.681 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20210910 0 27.2325 27.2325 27.2325 27.2325 0 27.2325
TWND.UK Multi Units Luxembourg 20210910 0 31.2075 31.2075 31.2075 31.2075 0 31.2075
TWNL.UK Multi Units Luxembourg 20210910 0 2254 2254 2254 2254 0 2254
U10G.UK Multi Units Luxembourg 20210910 0 11676 11682.908 11660 11660 27 11660 down down correct
U13G.UK Multi Units Luxembourg 20210910 0 7326 7326 7326 7326 40 7326
U71G.UK Lyxor US Treasury 7 20210910 0 7424 7424.272 7424 7424 268 7424
UB00.UK UBS ETF SICAV 20210910 0 41.7325 41.7325 41.7325 41.7325 0 41.7325
UB01.UK UBS ETF SICAV 20210910 0 3650 3650 3640.5 3640.5 0 3640.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20210910 0 4182.5 4182.5 4182.5 4182.5 0 4182.5
UB03.UK UBS ETF SICAV 20210910 0 6537.089 6537.089 6537.089 6537.089 61 6537.089
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210910 0 12768 12796 12768 12768 66 12768
UB0A.UK UBS (Irl) ETF Public Limited Company 20210910 0 1918 1918 1887 1895 1356 1895 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20210910 0 1430 1430 1430 1430 0 1430
UB0E.UK UBS (Lux) Fund Solutions 20210910 0 1361.768 1361.768 1361.768 1361.768 7 1361.768
UB0F.UK UBS (Lux) Fund Solutions 20210910 0 1205.8 1205.8 1205.8 1205.8 0 1205.8
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210910 0 6573 6573 6573 6573 46 6573
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210910 0 3311 3311 3299 3299 2077 3299 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210910 0 3574 3578.72 3574 3574 77 3574
UB23.UK UBS ETF SICAV 20210910 0 2974 2974 2974 2974 0 2974
UB30.UK UBS (Lux) Fund Solutions 20210910 0 128.735 128.735 128.735 128.735 0 128.735
UB32.UK UBS (Lux) Fund Solutions 20210910 0 9340 9355.2 9334.8 9334.8 379 9334.8 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210910 0 10228 10228 10153.42 10167 534 10167 down down correct
UB45.UK UBS ETF SICAV 20210910 0 6434 6436.75 6397.965 6412.5 1197 6412.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20210910 0 11159 11231.3 11138.7 11159 77 11159
UB74.UK UBS (Lux) Fund Solutions 20210910 0 1833.5 1833.5 1833.5 1833.5 0 1833.5
UB82.UK UBS ETF 20210910 0 3344 3344 3344 3344 0 3344
UBIF.UK UBS ETF 20210910 0 1330.5 1330.5 1330.5 1330.5 349 1330.5
UBTL.UK UBS (Lux) Fund Solutions 20210910 0 1292 1292 1292 1292 20000 1292
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210910 0 1517.227 1517.227 1517.17 1517.17 2912 1517.17 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20210910 0 980.375 980.375 980.375 980.375 0 980.375
UBXX.UK UBS (Lux) Fund Solutions 20210910 0 1165 1173.4 1163.2 1168.3 517 1168.3 up up correct
UC03.UK UBS (Irl) ETF plc 20210910 0 110.785 110.785 110.785 110.785 0 110.785
UC04.UK UBS (Irl) ETF Public Limited Company 20210910 0 8013 8013 8013 8013 0 8013
UC07.UK UBS (Irl) ETF Public Limited Company 20210910 0 6944.4849 6975.2 6944.4849 6944.4849 21 6944.4849
UC13.UK UBS (Irl) ETF Public Limited Company 20210910 0 5246 5248 5245.918 5245.918 56 5245.918 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20210910 0 82.52 82.52 82.52 82.52 0 82.52
UC15.UK UBS (Irl) Fund Solutions plc 20210910 0 5951 5964 5949 5964 80 5964 up up correct
UC44.UK UBS (Lux) Fund Solutions 20210910 0 10472 10534 10462 10462 17536 10462 down down correct
UC46.UK UBS ETF 20210910 0 13811 13838 13763 13763 683 13763 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20210910 0 14083 14083 14083 14083 1 14083
UC55.UK UBS (Lux) Fund Solutions 20210910 0 22803.2 22803.2 22803.2 22803.2 1 22803.2
UC63.UK UBS ETF SICAV 20210910 0 1773.2 1773.2 1773 1773 0 1773 down down correct
UC64.UK UBS ETF SICAV 20210910 0 2391 2391 2391 2391 708 2391
UC65.UK UBS (Lux) Fund Solutions 20210910 0 57.91 57.91 57.91 57.91 0 57.91
UC67.UK UBS ETF SICAV 20210910 0 439.06 439.06 439.06 439.06 0 439.06
UC68.UK UBS (Lux) Fund Solutions 20210910 0 313.325 313.325 313.325 313.325 0 313.325
UC76.UK UBS ETF 20210910 0 18.43 18.43 18.43 18.43 100 18.43
UC79.UK UBS ETF SICAV 20210910 0 1192.5 1195 1188 1188 5489 1188 down up incorrect
UC81.UK UBS ETF 20210910 0 1072 1072 1072 1072 100 1072
UC82.UK UBS ETF 20210910 0 1400.5 1400.5 1394.5 1397.5 585 1397.5 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20210910 0 1328 1328 1328 1328 100 1328
UC85.UK UBS ETF 20210910 0 1762.75 1762.75 1762.75 1762.75 0 1762.75
UC86.UK UBS ETF 20210910 0 14.865 14.865 14.865 14.865 0 14.865
UC87.UK UBS ETF SICAV 20210910 0 1811.5 1813.95 1811.5 1811.5 56 1811.5
UC90.UK UBS (Irl) Fund Solutions plc 20210910 0 10870 10870 10870 10870 275 10870
UC95.UK UBS (Irl) ETF Public Limited Company 20210910 0 2025.5 2025.5 2025.5 2025.5 0 2025.5
UC96.UK UBS (Irl) ETF Public Limited Company 20210910 0 2145.75 2145.75 2145.75 2145.75 0 2145.75
UC97.UK UBS (Lux) Fund Solutions 20210910 0 18.4775 18.4775 18.4775 18.4775 0 18.4775
UC98.UK UBS (Lux) Fund Solutions 20210910 0 1339.261 1339.4 1332.249 1334.5 737 1334.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210910 0 2985 2985 2976 2976 596 2976 down down correct
UD02.UK UBS (Lux) Fund Solutions 20210910 0 1403.6 1403.6 1403.6 1403.6 0 1403.6
UD03.UK UBS (Lux) Fund Solutions 20210910 0 1590.2 1590.2 1590.2 1590.2 0 1590.2
UD04.UK UBS (Lux) Fund Solutions 20210910 0 2342.5 2343.451 2342 2342 424 2342 down up incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20210910 0 1168.2 1168.2 1167.05 1167.05 632 1167.05 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20210910 0 954 954 952.3 953.55 0 953.55 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20210910 0 11482 11484 11482 11484 0 11484 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210910 0 68.14 68.14 66.8 67.315 22712 66.9668 down down correct
UESG.UK Multi Units Luxembourg 20210910 0 35.6075 35.6075 35.6075 35.6075 0 35.6075
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210910 0 6.996 6.996 6.996 6.996 0 6.9672
UGAS.UK WisdomTree Gasoline 20210910 0 28.79 28.79 28.79 28.79 0 28.79
UHYG.UK Lyxor Index Fund 20210910 0 75.845 75.845 75.845 75.845 0 75.845
UIFS.UK iShares V Public Limited Company 20210910 0 757 757.9 748.5 749.875 32984 749.875 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210910 0 2144.5 2146.88 2119 2123.5 15747 2123.2439 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 64.7 64.7527 64.527 64.575 19538 64.575 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 11.522 11.628 11.512 11.551 8845 11.551 up up correct
UKMV.UK Ossiam Lux 20210910 0 21655 21655 21655 21655 58 21655
UKRE.UK iShares III Public Limited Company 20210910 0 549.25 549.715 547.32 547.32 14408 547.3063 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210910 0 1692 1692.12 1681.884 1683.2 19358 1683.2 down down correct
UNIC.UK Lyxor Index Fund 20210910 0 17.714 17.714 17.714 17.714 10 17.714
UPVL.UK UBS (Irl) ETF plc 20210910 0 1470 1489.15 1465.85 1470 1322 1470
UQLT.UK UBS (Irl) ETF Public Limited Company 20210910 0 2475 2494 2475 2475 0 2475
URGB.UK WisdomTree Short EUR Long GBP 20210910 0 4282 4294 4282 4292.5 284 4292.5 up up correct
US10.UK Multi Units Luxembourg 20210910 0 161.5 161.5 161.5 161.5 100 161.5
US13.UK Multi Units Luxembourg 20210910 0 101.53 101.54 101.53 101.54 1109 101.54 up up correct
US71.UK Multi Units Luxembourg 20210910 0 102.86 102.86 102.85 102.85 6575 102.85 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20210910 0 340 342.5 337.5 340.5 576785 340.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 112 112.08 112 112 611 112
USAL.UK Multi Units France 20210910 0 32232 32232 32232 32232 38 32232
USAU.UK Multi Units France 20210910 0 440.94 440.94 440.94 440.94 0 440.94
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 49 49 48.5672 48.595 2774 48.595 down up incorrect
USEF.UK FundLogic Alternatives p.l.c. 20210910 0 187.22 187.22 187.22 187.22 0 187.22
USFM.UK UBS (Irl) ETF Public Limited Company 20210910 0 2090.295 2090.295 2090.295 2090.295 0 2090.295
USGB.UK WisdomTree Short USD Long GBP 20210910 0 3631 3632 3631 3631 6200 3631
USHF.UK FundLogic Alternatives plc 20210910 0 156.595 156.595 156.595 156.595 0 156.595
USHY.UK Lyxor Index Fund 20210910 0 105.025 105.025 105.025 105.025 0 105.025
USIG.UK Lyxor Index Fund 20210910 0 110.78 110.78 110.78 110.78 30 110.78
USIX.UK Lyxor Index Fund 20210910 0 7992 7992 7992 7992 1 7992
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 48.27 48.563 48.27 48.305 931 48.305 up up correct
USMF.UK WisdomTree Issuer ICAV 20210910 0 40.44 40.49 40.0237 40.0237 8941 40.0237 down down correct
USMV.UK Ossiam IRL ICAV 20210910 0 281.7 281.7 281.7 281.7 0 281.7
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210910 0 5322 5322 5310 5322 236 5322
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210910 0 5040 5040 5034 5034 0 5034 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20210910 0 2323 2323 2323 2323 0 2323
USPY.UK L&G Cyber Security UCITS ETF 20210910 0 26.7 26.71 26.29 26.31 68022 26.31 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210910 0 54.88 54.88 54 54.11 9778 54.11 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 81.7 81.8264 81.6781 81.82 915 81.82 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210910 0 54.73 54.77 54.42 54.42 8095 54.42 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210910 0 148.87 148.87 148.87 148.87 0 148.87
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210910 0 25.6 25.6516 25.5225 25.605 4520 25.605 up up correct
UTIW.UK Multi Units Luxembourg 20210910 0 302.98 302.98 302.98 302.98 0 302.98
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210910 0 39.4561 39.4561 39.2448 39.2448 2625 39.2448 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210910 0 5.645 5.645 5.608 5.608 14751 5.608 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20210910 0 4.065 4.0715 4.0375 4.0442 16178 4.0442 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20210910 0 404.2 410.85 401.2 401.975 46525 401.9428 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210910 0 27.06 27.085 27.01 27.03 152297 27.03 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20210910 0 22.3075 22.3475 22.21 22.235 3892 21.6616 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210910 0 43.95 43.95 43.95 43.95 6 43.95
VDCA.UK Vanguard Funds Public Limited Company 20210910 0 54.33 54.36 54.2665 54.34 5486 54.34 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210910 0 57.67 57.79 57.665 57.6975 4822 57.6975 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20210910 0 71.41 71.52 70.965 71.015 1081 71.015 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210910 0 51.95 52.14 51.95 52.01 1231 52.01 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20210910 0 92.37 92.37 91.53 91.6 112 91.6 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20210910 0 38.6075 38.8875 38.6075 38.695 74694 38.695 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20210910 0 112.38 112.575 112.19 112.19 300 112.19 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210910 0 60.76 60.99 60.72 60.855 4407 60.855 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20210910 0 30.97 30.995 30.8 30.8 1699 30.8 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210910 0 28.255 28.26 28.23 28.23 1046 28.23 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210910 0 26 26.023 25.987 25.987 9124 25.987 down down correct
VDUC.UK Vanguard USD Corporate 1 20210910 0 51.84 51.84 51.84 51.84 150 51.84
VECA.UK Vanguard Funds Public Limited Company 20210910 0 45.82 45.82 45.82 45.82 25 45.82
VECP.UK Vanguard Funds Public Limited Company 20210910 0 46.7 46.7311 46.665 46.7175 60 46.6376 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20210910 0 37.5 37.61 37.4023 37.56 2253 36.9053 up up correct
VERX.UK Vanguard Funds Public Limited Company 20210910 0 31.98 32.04 31.8138 31.8275 174177 31.7332 down down correct
VETY.UK Vanguard Funds Public Limited Company 20210910 0 23.3775 23.3775 23.3047 23.3362 1605 23.3324 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20210910 0 43.05 43.05 42.7879 42.82 78582 42.82 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20210910 0 3114.5 3114.5 3089.5 3093.5 8900 3093.3038 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210910 0 66.44 66.58 66.12 66.13 3844 65.8208 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210910 0 66.83 67.12 66.45 66.45 1779 66.45 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210910 0 51.545 51.685 51.16 51.355 15978 50.3131 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210910 0 24.39 24.4084 24.26 24.2975 9520 24.2971 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20210910 0 24.8125 24.8525 24.6775 24.74 19398 24.6541 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210910 0 89.47 89.52 89 89 231 89 down down correct
VHYA.UK Vanguard FTSE All 20210910 0 61.39 61.91 61.39 61.405 131 61.405 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20210910 0 63.48 63.59 63 63.145 1614 62.1263 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20210910 0 4592 4592 4546.5 4553 7765 4552.0022 down down correct
VIXL.UK S&P 500 VIX Short 20210910 0 6.615 6.6925 6.5825 6.6925 4400 6.6925 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210910 0 33.085 33.085 33.045 33.065 10 33.065 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20210910 0 2785 2805.251 2780.251 2793.5 51437 2793.2052 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20210910 0 3735 3735 3711.5 3711.5 136636 3710.9704 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210910 0 81 81.13 80.5 80.5475 11088 80.2196 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210910 0 459 461.5 455.325 456 255213 455.9293 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210910 0 53.07 53.56 53.01 53.01 2233 53.01 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210910 0 43.05 43.05 43.05 43.05 0 43.05
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210910 0 82.2 82.47 81.72 81.74 20192 81.74 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20210910 0 59.33 59.61 58.9907 59.06 15251 59.06 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20210910 0 41.71 41.71 41.545 41.6775 2879 41.3282 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20210910 0 31.325 31.35 31.16 31.24 175112 30.7755 down down correct
VUSA.UK anguard Funds Public Limited Company 20210910 0 61.7575 61.975 61.4 61.5225 188698 61.0456 down down correct
VUSC.UK Vanguard USD Corporate 1 20210910 0 37.455 37.46 37.3443 37.44 386 37.3354 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20210910 0 85.6025 85.8125 85.0675 85.1875 316531 84.6998 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20210910 0 20.35 20.3641 20.35 20.3641 984 20.3641 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20210910 0 18.76 18.777 18.7278 18.764 11029 18.6894 up up correct
VWRA.UK Vanguard FTSE All 20210910 0 116.44 116.44 115.5 115.62 29252 115.62 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20210910 0 122.36 122.72 121.77 121.9 126756 120.9784 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20210910 0 88.45 88.47 87.92 88.01 50747 87.5553 down down correct
VWRP.UK Vanguard FTSE All 20210910 0 84.07 84.07 83.36 83.475 12879 83.475 down down correct
WATL.UK Multi Units France 20210910 0 5079 5079 5079 5079 315 5079
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210910 0 27.72 27.72 27.26 27.3275 3795 27.3275 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210910 0 60.16 60.7 59.66 59.89 12763 59.89 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210910 0 12.945 13.015 12.945 13.015 2572 13.015 up up correct
WCOB.UK WisdomTree Issuer ICAV 20210910 0 940.5 941.093 938.158 940 4103 940 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210910 0 70.545 70.545 70.545 70.545 0 70.545
WCOG.UK WisdomTree Issuer ICAV 20210910 0 902.205 902.205 902.045 902.205 331 902.205
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210910 0 1172.8 1174.28 1170.72 1171.2 9554 1171.2 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210910 0 43.89 44 43.79 43.79 10 43.79 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210910 0 107.19 107.28 106.66 106.66 6389 106.66 down down correct
WEAT.UK ETFS Commodity Securities Limited 20210910 0 0.744 0.748 0.736 0.7365 661437 0.7365 down down correct
WELL.UK Hanetf Icav 20210910 0 11.887 11.887 11.887 11.887 0 11.887
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210910 0 33 33 33 33 0 33
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210910 0 54.03 54.18 53.56 53.56 2188 53.56 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210910 0 179.31 179.37 179.12 179.37 236 179.37 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210910 0 58 58.18 57.52 57.52 12326 57.52 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210910 0 6.745 6.75 6.722 6.7305 1571 6.7305 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210910 0 5.718 5.718 5.6955 5.7025 906 5.5952 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210910 0 6.262 6.291 6.26 6.268 38478 6.1535 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210910 0 310.165 310.165 310.165 310.165 0 310.165
WLDS.UK iShares III plc 20210910 0 5.413 5.4197 5.375 5.384 77536 5.384 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210910 0 200.745 200.745 200.745 200.745 0 200.745
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210910 0 58.62 58.67 58.62 58.62 1877 58.62
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210910 0 56.36 56.72 56.35 56.425 3801 56.425 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210910 0 5.624 5.624 5.624 5.624 50 5.5166
WNRG.UK SSgA SPDR ETFs Europe II plc 20210910 0 27.72 28.02 27.72 27.79 42984 27.79 up up correct
WOOD.UK iShares II Public Limited Company 20210910 0 2349.5 2349.5 2327 2332 44673 2331.8607 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210910 0 77.24 77.3365 76.6492 76.83 5996 76.83 down down correct
WQDS.UK iShares II Public Limited Company 20210910 0 443.6 444.328 441.412 441.412 17178 441.4114 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210910 0 6.15 6.155 6.105 6.1125 58258 6.0294 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210910 0 7.48 7.518 7.438 7.455 81921 7.455 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20210910 0 65.88 65.92 65.38 65.38 1204 65.38 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210910 0 119.55 119.65 119.45 119.45 927 119.45 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210910 0 54.735 54.735 54.735 54.735 0 54.735
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210910 0 458.6 459.95 456.55 456.55 42808 456.55 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210910 0 46.53 46.53 46.53 46.53 0 46.53
X7PP.UK Invesco Markets plc 20210910 0 5387.5 5387.5 5387.5 5387.5 0 5387.5
X7PS.UK Invesco Markets plc 20210910 0 63.065 63.065 63.065 63.065 0 63.065
XAGG.UK L&G Longer Dated All Commodities ex 20210910 0 1026.524 1026.524 1026.524 1026.524 0 1026.524
XAGS.UK L&G Longer Dated All Commodities ex 20210910 0 14.9 14.9 14.9 14.9 5 14.9
XASX.UK Xtrackers 20210910 0 393.7 394.63 392.8 392.825 20265 392.825 down down correct
XAUS.UK Xtrackers 20210910 0 3300 3302.94 3296.516 3296.516 854 3296.516 down down correct
XAXD.UK Xtrackers 20210910 0 58.96 58.97 58.62 58.62 2638 58.62 down down correct
XAXJ.UK Xtrackers 20210910 0 4246.56 4246.56 4246.56 4246.56 2 4246.56
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210910 0 3567 3570 3561 3561 648 3561 down up incorrect
XBAK.UK Xtrackers 20210910 0 1.038 1.038 1.038 1.038 0 1.038
XBCU.UK Xtrackers 20210910 0 31.26 31.26 31.26 31.26 1000 31.26
XBGG.UK Xtrackers II 20210910 0 8021 8021 8013 8021 258 8021
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210910 0 163.95 163.95 163.78 163.805 1129 163.805 down up incorrect
XCAD.UK Xtrackers 20210910 0 72.9 73.18 72.58 72.62 2108 72.62 down up incorrect
XCHA.UK Xtrackers 20210910 0 18.915 18.99 18.915 18.915 2927 18.915
XCS2.UK Xtrackers II 20210910 0 13913.5 13913.5 13913.5 13913.5 0 13913.5
XCS3.UK Xtrackers 20210910 0 11.33 11.33 11.33 11.33 0 11.33
XCS4.UK Xtrackers 20210910 0 23.355 23.665 23.355 23.455 27 23.455 up up correct
XCS5.UK Xtrackers 20210910 0 17.535 17.535 17.51 17.51 3301 17.51 down down correct
XCS6.UK Xtrackers 20210910 0 21.695 21.81 21.695 21.695 274841 21.695
XCX3.UK Xtrackers 20210910 0 824.25 824.25 822.613 822.613 304 822.613 down down correct
XCX4.UK Xtrackers 20210910 0 1694.5 1694.5 1694.5 1694.5 0 1694.5
XCX5.UK Xtrackers 20210910 0 1260 1266 1260 1260.75 3392 1260.75 up down incorrect
XCX6.UK Xtrackers 20210910 0 1570 1572.5 1567.43 1567.43 177156 1567.43 down down correct
XD3E.UK Xtrackers 20210910 0 1865.2 1865.2 1865.2 1865.2 214 1865.2
XD5D.UK Xtrackers 20210910 0 57.48 57.48 57.48 57.48 160 57.48
XD5E.UK Xtrackers 20210910 0 4124 4125.5 4118 4118 430 4118 down down correct
XD5S.UK Xtrackers 20210910 0 2784.5 2792 2784.5 2784.5 3844 2784.5
XD9U.UK Xtrackers (IE) Public Limited Company 20210910 0 128.44 128.83 127.77 127.77 15125 127.77 down down correct
XDAX.UK Xtrackers 20210910 0 12792 12822 12754 12754 2784 12754 down down correct
XDBG.UK Xtrackers 20210910 0 2927 2927 2910.66 2919.5 292 2919.5 down down correct
XDDX.UK Xtrackers 20210910 0 10332 10369.6 10328.73 10328.73 1429 10328.73 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20210910 0 2904.5 2904.5 2904.5 2904.5 0 2904.5
XDEM.UK Xtrackers (IE) Public Limited Company 20210910 0 4043 4045.032 4038.1 4038.1 850 4038.1 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210910 0 4163 4166 4152 4152 1354 4152 down down correct
XDER.UK Xtrackers 20210910 0 2691.5 2699 2666 2671 5871 2671 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210910 0 2753 2757.61 2749.858 2749.858 7994 2749.858 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210910 0 81.16 81.16 80.17 80.29 25524 80.29 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210910 0 7965 8012.84 7965 7965 145 7965
XDGM.UK Xtrackers (IE) Plc 20210910 0 32.005 32.045 31.95 31.965 2306 31.965 down down correct
XDGU.UK Xtrackers (IE) Plc 20210910 0 16.33 16.395 16.33 16.34 710 16.34 up up correct
XDJP.UK Xtrackers 20210910 0 2063 2069.59 2058 2058.75 4866 2058.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210910 0 4314.5 4314.5 4311 4311 316 4311 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20210910 0 1898.5 1898.5 1898.5 1898.5 297 1898.5
XDNS.UK Xtrackers (IE) Public Limited Company 20210910 0 1293.5 1295.5 1289.5 1289.5 50239 1289.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210910 0 22.565 22.59 22.55 22.55 10416 22.55 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20210910 0 17.875 17.875 17.875 17.875 584 17.875
XDPG.UK Xtrackers (IE) Public Limited Company 20210910 0 7531 7545 7490 7490 3375 7490 down down correct
XDUK.UK Xtrackers 20210910 0 958.6 963.1 958.6 958.6 23363 958.6
XDUS.UK Xtrackers (IE) Public Limited Company 20210910 0 9275 9279.12 9222 9226.5 195086 9226.5 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20210910 0 27.3 27.39 27.11 27.12 25280 27.12 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210910 0 56.57 56.57 56.57 56.57 0 56.57
XDWD.UK Xtrackers (IE) Plc 20210910 0 94.87 95 94.39 94.39 899 94.39 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20210910 0 5827 5838.36 5793 5799.5 1898 5799.5 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20210910 0 25.11 25.11 24.835 24.845 17710 24.845 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210910 0 20.165 20.273 20.165 20.165 1582 20.165
XDWH.UK Xtrackers (IE) Public Limited Company 20210910 0 50.09 50.12 49.59 49.69 15751 49.69 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210910 0 50.34 50.43 50.22 50.22 7060 50.22 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210910 0 84.27 84.27 84.27 84.27 0 84.27
XDWM.UK Xtrackers (IE) Public Limited Company 20210910 0 55.93 55.96 55.7 55.775 8799 55.775 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210910 0 44.05 44.3 44.02 44.02 857 44.02 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20210910 0 63.77 63.9 63.4 63.4 4104 63.4 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210910 0 31.97 32.04 31.96 31.96 2572 31.96 down up incorrect
XDWY.UK Concept Fund Solutions plc 20210910 0 21.49 21.49 21.4852 21.4852 760 21.4852 down down correct
XEOU.UK Xtrackers 20210910 0 13.5 13.532 13.438 13.438 18684 13.438 down down correct
XESC.UK Xtrackers 20210910 0 5515 5530.9 5504.9 5504.9 226536 5504.9 down down correct
XESW.UK Xtrackers (IE) Plc 20210910 0 24.785 24.785 24.785 24.785 29 24.785
XESX.UK Xtrackers 20210910 0 3775.673 3781.5 3775.673 3775.673 3281 3775.673
XEUM.UK Xtrackers 20210910 0 12114 12114 12114 12114 50 12114
XFFE.UK Xtrackers II 20210910 0 179.28 179.28 179.28 179.28 87 179.28
XFRM.UK WisdomTree Broad Commodities Ex 20210910 0 11.6325 11.6325 11.6325 11.6325 0 11.6325
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210910 0 3186.501 3186.501 3172.67 3172.67 86 3172.67 down up incorrect
XG7S.UK Xtrackers II 20210910 0 21690.12 21690.12 21690.12 21690.12 3 21690.12
XG7U.UK Xtrackers II 20210910 0 30.56 30.57 30.56 30.56 510 30.56
XGDD.UK Xtrackers 20210910 0 34.435 34.435 34.435 34.435 0 34.435
XGGB.UK Xtrackers II 20210910 0 299.425 299.425 299.425 299.425 0 299.425
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210910 0 50.93 50.93 50.19 50.19 394 50.19 down down correct
XGIG.UK Xtrackers II 20210910 0 2917 2927.34 2915.64 2920 7396 2920 up up correct
XGIU.UK Xtrackers II 20210910 0 2183 2186.5 2182.909 2182.909 229 2182.909 down down correct
XGLD.UK DB ETC plc 20210910 0 174.78 174.78 173.8 174.12 2136 174.12 down down correct
XGLE.UK Xtrackers II 20210910 0 253.07 253.07 253.07 253.07 0 253.07
XGLF.UK Xtrackers (IE) Plc 20210910 0 23.88 23.88 23.88 23.88 0 23.88
XGLS.UK DB ETC plc 20210910 0 971.25 971.25 971.25 971.25 5 971.25
XGSD.UK Xtrackers 20210910 0 2487 2496.455 2486.5 2486.5 604 2486.5 down down correct
XGSG.UK Xtrackers II 20210910 0 2832 2844.46 2825.54 2831.5 21296 2831.5 down down correct
XGSI.UK Xtrackers II 20210910 0 13.965 13.985 13.95 13.9625 22287 13.9625 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210910 0 17.475 17.475 17.475 17.475 0 17.475
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210910 0 13.62 13.62 13.62 13.62 0 13.62
XKS2.UK Xtrackers 20210910 0 7119 7121.52 7115.906 7115.906 63 7115.906 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210910 0 98.095 98.095 98.095 98.095 0 98.095
XLBP.UK Invesco Markets plc 20210910 0 34567 34625 34567 34567 836 34567
XLBS.UK Invesco Markets plc 20210910 0 478.84 480.96 478.84 478.84 701 478.84
XLCP.UK Invesco Markets PLC 20210910 0 5217 5217 5217 5217 2004 5217
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210910 0 72.03 72.03 71.87 71.87 100 71.87 down down correct
XLDX.UK Xtrackers 20210910 0 12998 13025.89 12898 12900 1479 12900 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210910 0 21027 21156 20796.3 20852 425 20852 down down correct
XLES.UK Invesco Markets plc 20210910 0 291.7 292.33 288.03 288.735 442 288.735 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210910 0 20141 20192.81 19971.3 19979 1265 19979 down up incorrect
XLFS.UK Invesco Markets plc 20210910 0 279.67 279.82 276.25 276.64 4384 276.64 down down correct
XLIP.UK Invesco Markets plc 20210910 0 38769 38769 38515.37 38551.5 200 38551.5 down down correct
XLIS.UK Invesco Markets plc 20210910 0 537.52 537.52 533.14 534.79 171 534.79 down down correct
XLKQ.UK Invesco Markets plc 20210910 0 28357 28556 28302.16 28302.16 335 28302.16 down down correct
XLKS.UK Invesco Markets plc 20210910 0 395.95 395.95 391.31 391.31 230 391.31 down down correct
XLPE.UK Xtrackers 20210910 0 8603 8652 8561 8574.5 117 8574.5 down down correct
XLPP.UK Invesco Markets plc 20210910 0 39425 39425 39417.9 39417.9 10 39417.9 down down correct
XLPS.UK Invesco Markets plc 20210910 0 544.94 544.94 543.3201 543.965 95 543.965 down down correct
XLUP.UK Invesco Markets plc 20210910 0 32120 32120 31922 31936 198 31936 down down correct
XLUS.UK Invesco Markets plc 20210910 0 448.1201 448.1201 448.1201 448.1201 0 448.1201
XLVP.UK Invesco Markets plc 20210910 0 45131 45173.91 44994 44994 8 44994 down down correct
XLVS.UK Invesco Markets plc 20210910 0 624 624 620 621.08 10 621.08 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210910 0 43406 43412 43381.904 43381.904 17 43381.904 down down correct
XLYS.UK Invesco Markets plc 20210910 0 603.39 603.39 599.77 599.77 68 599.77 down up incorrect
XMAD.UK Xtrackers 20210910 0 68.13 68.13 68.13 68.13 0 68.13
XMAF.UK Xtrackers 20210910 0 8.0675 8.0675 8.0675 8.0675 200 8.0675
XMAS.UK Xtrackers 20210910 0 4919 4919 4919 4919 0 4919
XMAW.UK Xtrackers (IE) Public Limited Company 20210910 0 2544 2548 2544 2544 755 2544
XMBD.UK Xtrackers 20210910 0 44 44 44 44 0 44
XMBR.UK Xtrackers 20210910 0 3054 3080.985 3054 3080.985 1636 3080.985 up up correct
XMCX.UK Xtrackers 20210910 0 2325 2326.34 2316.5 2316.5 1920 2316.5 down down correct
XMED.UK Xtrackers 20210910 0 88.07 88.07 87.62 87.62 1458 87.62 down down correct
XMEM.UK Xtrackers 20210910 0 4215 4215 4201 4201 11881 4201 down down correct
XMES.UK Xtrackers 20210910 0 5.18 5.19 5.18 5.19 7762 5.19 up up correct
XMEU.UK Xtrackers 20210910 0 6345 6346.728 6345 6345 20262 6345
XMEX.UK Xtrackers 20210910 0 375.777 375.777 375.283 375.777 59 375.777
XMID.UK Xtrackers 20210910 0 983.75 989.25 983.75 983.75 1101 983.75
XMJD.UK Xtrackers 20210910 0 80.42 80.8545 80.28 80.385 24886 80.385 down down correct
XMJG.UK Xtrackers 20210910 0 3014 3017.96 3014 3014 886 3014
XMJP.UK Xtrackers 20210910 0 5793 5825.395 5793 5805 6738 5805 up up correct
XMLA.UK Xtrackers 20210910 0 3017.37 3017.37 3017.37 3017.37 132 3017.37
XMLD.UK Xtrackers 20210910 0 41.375 41.375 41.375 41.375 0 41.375
XMMD.UK Xtrackers 20210910 0 58.18 58.2 58.18 58.18 1700 58.18
XMME.UK Xtrackers (IE) Public Limited Company 20210910 0 63.65 63.9 63.35 63.41 147508 63.41 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210910 0 4592 4603 4589 4589 22687 4589 down down correct
XMRC.UK Xtrackers 20210910 0 3056 3072.544 3056 3060 475 3060 up up correct
XMRD.UK Xtrackers 20210910 0 42.405 42.405 42.405 42.405 0 42.405
XMTD.UK Xtrackers 20210910 0 58.33 58.72 58.33 58.4 6555 58.4 up up correct
XMTW.UK Xtrackers 20210910 0 4233 4239.3 4209 4218 650 4218 down down correct
XMUD.UK Xtrackers 20210910 0 129.195 129.195 129.195 129.195 0 129.195
XMUJ.UK Xtrackers 20210910 0 28.4 28.57 28.4 28.425 39542 28.425 up up correct
XMUS.UK Xtrackers 20210910 0 9382 9383.24 9347 9347 4957 9347 down down correct
XMVU.UK Xtrackers (IE) Plc 20210910 0 48.625 48.625 48.625 48.625 0 48.625
XMWD.UK Xtrackers 20210910 0 93.65 93.65 93.65 93.65 1 93.65
XMXD.UK Xtrackers 20210910 0 32.33 32.33 32.33 32.33 0 32.33
XNID.UK Xtrackers 20210910 0 231.37 231.68 231.37 231.37 360 231.37
XNIF.UK Xtrackers 20210910 0 16698 16698 16688.99 16688.99 62 16688.99 down down correct
XPHG.UK Xtrackers 20210910 0 126.745 126.745 126.555 126.555 2443 126.555 down down correct
XPHI.UK Xtrackers 20210910 0 1.748 1.748 1.739 1.741 12958 1.741 down up incorrect
XPXD.UK Xtrackers 20210910 0 75 75 75 75 447 75
XPXJ.UK Xtrackers 20210910 0 5379 5379 5379 5379 0 5379
XQUA.UK Xtrackers (IE) Plc 20210910 0 13.65 13.65 13.65 13.65 1460 13.65
XRES.UK Source Markets plc 20210910 0 25.27 25.28 24.9 25.015 56406 25.015 down down correct
XRH0.UK DB ETC PLC 20210910 0 1346.95 1346.95 1305.8 1346.95 18 1346.95
XRMU.UK Xtrackers (IE) Public Limited Company 20210910 0 37.14 37.53 36.94 36.945 5544 36.945 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20210910 0 23127 23184 22879.32 22943 617 22943 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210910 0 2662 2689.271 2662 2667.5 1717 2667.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210910 0 320.88 322.3999 317.36 317.69 581 317.69 down down correct
XS2D.UK Xtrackers 20210910 0 160.09 161.1 158.33 158.33 6476 158.33 down down correct
XS3R.UK Xtrackers 20210910 0 13202.7999 13202.7999 13202.7999 13202.7999 2 13202.7999
XS6R.UK Xtrackers 20210910 0 10534 10577.72 10446 10455 122 10455 down down correct
XS7R.UK Xtrackers 20210910 0 3000 3007.605 2978.5 2978.5 1470 2978.5 down down correct
XS8R.UK Xtrackers 20210910 0 10538 10576.5 10538 10538 45 10538
XSCD.UK Xtrackers (IE) Plc 20210910 0 5425 5425 5423 5423 146 5423 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20210910 0 2879.972 2879.972 2879.972 2879.972 66 2879.972
XSD2.UK Xtrackers 20210910 0 120.06 121.54 120.06 121.54 202793 121.54 up up correct
XSDR.UK Xtrackers 20210910 0 15768 15771.82 15710 15710 39 15710 down down correct
XSDX.UK Xtrackers 20210910 0 1185.6 1185.6 1185.587 1185.6 6324 1185.6
XSEN.UK Xtrackers (IE) Public Limited Company 20210910 0 1799 1799 1799 1799 3 1799
XSER.UK Xtrackers 20210910 0 6275.4 6275.4 6275.4 6275.4 12 6275.4
XSFD.UK Xtrackers 20210910 0 17.7875 17.7875 17.7875 17.7875 0 17.7875
XSFN.UK Xtrackers (IE) Public Limited Company 20210910 0 2009.5 2010 1985.8 1988.1 2137 1988.1 down down correct
XSFR.UK Xtrackers 20210910 0 1294.77 1294.77 1294.631 1294.631 1908 1294.631 down down correct
XSGI.UK Xtrackers 20210910 0 3640 3640 3640 3640 1250 3640
XSHC.UK Xtrackers (IE) Public Limited Company 20210910 0 3975 3990 3954.67 3954.67 464 3954.67 down down correct
XSKR.UK Xtrackers 20210910 0 5811.5 5811.5 5811.5 5811.5 0 5811.5
XSNR.UK Xtrackers 20210910 0 12498 12498 12498 12498 7 12498
XSPD.UK Xtrackers 20210910 0 7.935 7.935 7.923 7.935 4500 7.935
XSPR.UK Xtrackers 20210910 0 12604 12611.634 12488.324 12569 32 12569 down down correct
XSPS.UK Xtrackers 20210910 0 572.7 576 570.308 576 68992 576 up up correct
XSPU.UK Xtrackers 20210910 0 85.61 85.69 85.12 85.12 73382 85.12 down down correct
XSPX.UK Xtrackers 20210910 0 6170 6174 6138 6143 465 6143 down up incorrect
XSSX.UK Xtrackers 20210910 0 734.5 734.5 734.5 734.5 300 734.5
XSTC.UK Xtrackers (IE) Plc 20210910 0 5246 5246 5223 5223 203 5223 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210910 0 18123 18135 18123 18126 9 18126 up up correct
XSX6.UK Xtrackers 20210910 0 9082 9094.81 9062 9062 1616 9062 down down correct
XT2D.UK Xtrackers 20210910 0 0.4409 0.4468 0.4409 0.4468 22419 0.4468 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210910 0 74.915 74.915 74.915 74.915 0 74.915
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210910 0 62.06 62.16 62.06 62.06 80 62.06
XUCS.UK Xtrackers (IE) Public Limited Company 20210910 0 39.83 39.83 39.63 39.66 1052 39.66 down down correct
XUEM.UK Xtrackers II 20210910 0 14.832 14.832 14.832 14.832 0 14.832
XUEN.UK Xtrackers (IE) Public Limited Company 20210910 0 25.01 25.01 25.01 25.01 2000 25.01
XUFB.UK Xtrackers IE Plc 20210910 0 1772.4 1791.4 1772.4 1772.4 745 1772.4
XUFN.UK Xtrackers (IE) Public Limited Company 20210910 0 27.88 27.9 27.53 27.53 4610 27.53 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210910 0 55.2 55.2 54.62 54.685 25149 54.685 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20210910 0 15.102 15.102 15.064 15.072 21594 15.072 down up incorrect
XUKS.UK Xtrackers 20210910 0 331.95 332.5649 331.2741 332.25 102541 332.25 up up correct
XUKX.UK Xtrackers 20210910 0 711.8 712.315 710.5 710.8 81889 710.8 down down correct
XUSD.UK Xtrackers II 20210910 0 179.42 179.42 179.42 179.42 0 179.42
XUT3.UK Xtrackers II 20210910 0 170.02 170.02 170.02 170.02 110 170.02
XUTC.UK Xtrackers (IE) Public Limited Company 20210910 0 72.67 72.7 72.28 72.28 693 72.28 down up incorrect
XUTD.UK Xtrackers II 20210910 0 230.44 230.45 230.09 230.09 530 230.09 down down correct
XVTD.UK Xtrackers 20210910 0 43.92 44.06 43.92 43.92 610 43.92
XWLD.UK Xtrackers (IE) Public Limited Company 20210910 0 6841 6842.6 6840.605 6840.605 1081 6840.605 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20210910 0 22.135 22.135 22.11 22.11 25 22.11 down down correct
XX25.UK Xtrackers 20210910 0 2890 2890 2890 2890 345 2890
XX2D.UK Xtrackers 20210910 0 39.805 39.805 39.805 39.805 0 39.805
XXSC.UK Xtrackers 20210910 0 5365 5377 5347.5 5352.5 603 5352.5 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20210910 0 20.555 20.555 20.555 20.555 25 20.555
XZEU.UK Xtrackers IE PLC 20210910 0 2236.7 2236.7 2236.7 2236.7 49 2236.7
XZMJ.UK Xtrackers (IE) Plc 20210910 0 23.78 23.97 23.77 23.84 25928 23.84 up up correct
XZMU.UK Xtrackers (IE) Plc 20210910 0 46.78 47.11 46.78 46.7975 553294 46.7975 up up correct
XZW0.UK Xtrackers (IE) Plc 20210910 0 34.37 34.62 34.37 34.37 12409 34.37
YIEL.UK Lyxor Index Fund 20210910 0 111.87 111.87 111.87 111.87 0 111.87
ZINC.UK WisdomTree Zinc 20210910 0 9.445 9.445 9.445 9.445 30 9.445
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210910 0 116.78 116.78 116.78 116.78 0 116.78

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