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2021/09/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210913 0 137.28 137.28 137.28 137.28 0 137.28
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210913 0 3374 3374 3374 3374 300 3374
1PAS.UK WisdomTree Palladium 1x Daily Short 20210913 0 12.685 12.685 12.655 12.685 8490 12.685
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210913 0 29555 29990 29555 29555 48 29555
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210913 0 365.84 377.15 349 349.585 304 349.585 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210913 0 15310 15506 15100 15341.5 26 15341.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210913 0 2325.5 2325.5 2311.5 2318.5 2320 2318.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210913 0 452 462.6 446 461.35 101291 461.35 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210913 0 413.95 413.95 413.95 413.95 1 413.95
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210913 0 5.55 5.59 5.55 5.5537 8440 5.5537 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210913 0 273.21 277 272.9 273.435 368 273.435 up up correct
3DES.UK Boost Issuer Public Limited Company 20210913 0 1.103 1.105 1.087 1.102 297466 1.102 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210913 0 4.2535 4.2535 4.2535 4.2535 0 4.2535
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210913 0 309 309 304.3 304.725 53 304.725 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210913 0 1.065 1.07 1.056 1.069 17632 1.069 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210913 0 17856 17856 17856 17856 0 17856
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210913 0 34.87 35.43 34.73 35.17 1276 35.17 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210913 0 29.34 29.34 29.33 29.33 1500 29.33 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210913 0 32.88 33.6 31.12 31.815 22769 31.815 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210913 0 8.685 9.2625 8.63 9.0325 75713 9.0325 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210913 0 23285.5 23285.5 23285.5 23285.5 0 23285.5
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210913 0 25996.5 25996.5 25996.5 25996.5 0 25996.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210913 0 2525 2525 2516 2525 5713 2525
3LGS.UK Boost Issuer Public Limited Company 20210913 0 68.7 68.7 62.7 62.7 26000 62.7 down down correct
3LNG.UK Boost Issuer Public Limited Company 20210913 0 24600 26716 24600 26687 618 26687 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210913 0 155 155.2 149.9 155.2 25002 155.2 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210913 0 46 47.27 41 43.38 27527 43.38 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210913 0 117056 117675 115010 115605 324 115605 down down correct
3NGL.UK Boost Issuer Public Limited Company 20210913 0 319.52 368.48 317 368.48 374 368.48 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210913 0 1.009 1.029 0.859 0.8605 535066 0.8605 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210913 0 52.01 52.01 52.01 52.01 312 52.01
3NIS.UK WisdomTree Nickel 3x Daily Short 20210913 0 0.544 0.562 0.544 0.562 15499 0.562 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20210913 0 93 93 93 93 8169 93
3SGO.UK WisdomTree Gold 3x Daily Short 20210913 0 2105.5 2105.5 2105.5 2105.5 0 2105.5
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210913 0 2.131 2.174 2.074 2.174 138189 2.174 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210913 0 5.3 5.3175 5.2725 5.2725 3008 5.2725 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210913 0 375.05 375.05 375.05 375.05 0 375.05
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210913 0 9.975 10.165 9.975 10.1625 7153 10.1625 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210913 0 4189 4189 4182 4182 370 4182 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210913 0 17350 17562 17323 17410.5 18762 17410.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20210913 0 556 556 551.5 553.25 71572 553.25 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210913 0 31.2 31.5 31.2 31.35 888048 31.35 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210913 0 1618.94 1629.95 1593 1600.68 620 1600.68 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20210913 0 0.43 0.435 0.428 0.4345 269535 0.4345 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210913 0 5.6475 5.71 5.53 5.6712 52516 5.6712 up down incorrect
500G.UK Amundi Index Solutions 20210913 0 6124 6124 6124 6124 0 6124
500U.UK Amundi Index Solutions 20210913 0 84.12 84.2522 84.12 84.12 7850 84.12
AASG.UK Amundi Index Solutions 20210913 0 3212.5 3212.5 3212.5 3212.5 24 3212.5
AASU.UK Amundi Index Solutions 20210913 0 44.365 44.4709 44.365 44.4709 8149 44.4709 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 195.77 196.45 195.14 195.62 4008 195.62 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 141.78 141.81 141.11 141.11 600 141.11 down down correct
ACWL.UK Multi Units Luxembourg 20210913 0 21720 21720 21720 21720 100 21720
ACWU.UK Multi Units Luxembourg 20210913 0 299.225 299.225 299.225 299.225 0 299.225
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210913 0 101 102 99.2961 101 297740 100.9725
AEJ.UK Multi Units Luxembourg 20210913 0 79.415 79.415 79.415 79.415 0 79.415
AEJL.UK Multi Units Luxembourg 20210913 0 5735 5735 5735 5735 0 5735
AEME.UK Amundi Index Solutions 20210913 0 79.82 79.82 79.82 79.82 15750 79.82
AEXK.UK Amundi Index Solutions 20210913 0 3328.5 3328.5 3328.5 3328.5 0 3328.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210913 0 26 26 26 26 1000 26
AGAP.UK WisdomTree Agriculture 20210913 0 391.35 391.35 391.35 391.35 0 391.35
AGBP.UK iShares III Public Limited Company 20210913 0 5.196 5.206 5.184 5.204 101059 5.204 up up correct
AGCP.UK WisdomTree Broad Commodities 20210913 0 722 722 722 722 18 722
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210913 0 7.8725 7.93 7.8475 7.86 138332 7.86 down up incorrect
AGES.UK iShares IV Public Limited Company 20210913 0 570.25 571.23 566.413 567.875 9680 567.875 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210913 0 5.371 5.371 5.333 5.348 103566 5.348 down down correct
AGGP.UK WisdomTree Grains 20210913 0 278.45 278.45 278.45 278.45 0 278.45
AGGU.UK iShares III Public Limited Company 20210913 0 5.74 5.76 5.731 5.738 51049 5.738 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20210913 0 35.625 35.625 35.625 35.625 0 35.625
AIAG.UK Legal & General Ucits Etf Plc 20210913 0 1418.8 1426.804 1398.544 1400.5 928 1400.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20210913 0 19.286 19.766 19.286 19.394 313 19.394 up up correct
AIGA.UK WisdomTree Agriculture 20210913 0 5.4 5.4175 5.38 5.4175 14930 5.4175 up up correct
AIGC.UK WisdomTree Broad Commodities 20210913 0 9.967 10.037 9.967 10.0145 18922 10.0145 up up correct
AIGE.UK WisdomTree Energy 20210913 0 3.374 3.435 3.374 3.435 62282 3.435 up up correct
AIGG.UK WisdomTree Grains 20210913 0 3.881 3.881 3.83 3.855 902 3.855 down down correct
AIGI.UK WisdomTree Industrial Metals 20210913 0 16.6 16.6 16.185 16.295 16316 16.295 down down correct
AIGL.UK WisdomTree Livestock 20210913 0 2.188 2.188 2.188 2.188 4000 2.188
AIGO.UK WisdomTree Petroleum 20210913 0 11.615 11.615 11.615 11.615 0 11.615
AIGP.UK WisdomTree Precious Metals 20210913 0 21.365 21.365 21.365 21.365 0 21.365
AIGS.UK WisdomTree Softs 20210913 0 4.1475 4.1475 4.1475 4.1475 0 4.1475
AJOT.UK AVI Japan Opportunity Trust PLC 20210913 0 121.5 121.624 120.5 120.5 112037 120.4931 down up incorrect
ALAG.UK Amundi Index Solutions 20210913 0 1044.763 1044.763 1036.873 1037 807 1037 down down correct
ALAU.UK Amundi Index Solutions 20210913 0 14.292 14.306 14.292 14.306 240 14.306 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210913 0 123.495 123.495 123.495 123.495 0 123.495
ALUM.UK WisdomTree Aluminium 20210913 0 4.133 4.144 4.028 4.042 167437 4.042 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20210913 0 654.325 658 646 651 13440 651 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210913 0 18362 18383.27 18362 18383.27 276 18383.27 up up correct
ANXG.UK Amundi Index Solutions 20210913 0 12500 12500 12500 12500 41 12500
ANXU.UK Amundi Index Solutions 20210913 0 173.3 173.82 171.9 171.96 516 171.96 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 50.58 50.69 50.58 50.665 28 50.665 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210913 0 345 352 337.16 350 93728 349.8952 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210913 0 15.135 15.18 15.13 15.1775 80975 15.1775 up up correct
ASIL.UK Multi Units Luxembourg 20210913 0 10748 10748 10748 10748 0 10748
ASIU.UK Multi Units Luxembourg 20210913 0 147.09 147.09 147.09 147.09 0 147.09
AT1.UK Invesco AT1 Capital Bond ETF 20210913 0 26.52 26.575 26.52 26.575 12162 26.575 up up correct
AT1D.UK Invesco Markets II Plc 20210913 0 1636.6 1636.6 1633.99 1636.6 637 1636.6
AT1P.UK Invesco Markets II Plc 20210913 0 1919.18 1919.18 1919.18 1919.18 1296 1919.18
AUAD.UK UBS (Irl) ETF Public Limited Company 20210913 0 1784.5 1784.5 1784.5 1784.5 2 1784.5
AUCO.UK Legal & General UCITS ETF Plc 20210913 0 31.545 31.545 31.545 31.545 0 31.545
AUCP.UK Legal & General UCITS ETF Plc 20210913 0 2230 2275 2216.05 2275 55267 2275 up up correct
AUEG.UK Amundi Index Solutions 20210913 0 434.05 434.95 432.85 434.95 106665 434.95 up down incorrect
AUEM.UK Amundi Index Solutions 20210913 0 6.0006 6.0165 6.0006 6.0165 1409630 6.0165 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210913 0 1893.25 1893.25 1893.25 1893.25 0 1893.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20210913 0 1421.4 1430.204 1421.4 1422 1725 1422 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210913 0 16.019 16.019 16.019 16.019 0 16.019
BATG.UK Legal & General UCITS ETF Plc 20210913 0 1348.2 1354.6 1339.704 1346.8 31819 1346.8 down down correct
BATT.UK L&G Battery Value 20210913 0 18.576 18.714 18.482 18.639 45136 18.639 up up correct
BBH.UK BB Healthcare Trust 20210913 0 199.6 199.6 197.2 197.2 1396277 197.2 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210913 0 40.905 40.905 40.905 40.905 0 40.905
BCCU.UK UBS (Irl) Fund Solutions plc 20210913 0 13.24 13.24 13.24 13.24 500 13.24
BCHN.UK Invesco Markets II PLC 20210913 0 115.76 116.86 114.9 115.55 45632 115.55 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210913 0 325 331 325 325 57387 324.9618
BCOG.UK Legal & General UCITS ETF Plc 20210913 0 882.5 885 879.25 883.75 359 883.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20210913 0 12.18 12.18 12.18 12.18 4 12.18
BERI.UK BlackRock Energy and Resources Income Trust plc 20210913 0 90.2 90.2 88.4 89.4 336076 89.3798 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20210913 0 172.2 173.05 171.79 172.4 425438 172.4 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210913 0 0.4702 0.4702 0.4702 0.4702 0 0.4702
BHIU.UK BMO UK High Income Trust Plc 20210913 0 398 403.29 398 398 2551 398
BIGT.UK Legal & General UCITS ETF Plc 20210913 0 951.418 951.418 946.6 946.6 231 946.6 down down correct
BLOK.UK First Tr Gl Funds PLC 20210913 0 2346.5 2346.5 2324 2324 6514 2324 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210913 0 5.933 6.016 5.933 6.016 194099 6.016 up up correct
BNKU.UK Multi Units Luxembourg 20210913 0 54.44 55.39 53.4001 55.33 95088 55.33 up up correct
BPET.UK BMO Private Equity Trust Plc 20210913 0 473 476.75 470.7575 476 22895 475.9497 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210913 0 2415 2434.34 2415 2434.34 36 2433.9951 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210913 0 363 368 353 357 11287 357 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210913 0 31.17 31.37 31.09 31.2 18942 31.2 up down incorrect
BRZ.UK Amundi Index Solutions 20210913 0 45.505 45.505 45.505 45.505 0 45.505
BSUS.UK UBS (Lux) Fund Solutions 20210913 0 1144.6 1144.6 1136.94 1140.9 8169 1140.9 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210913 0 7.7125 7.7475 7.59 7.6075 29468 7.6075 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210913 0 7.835 7.906 7.635 7.7015 1378 7.7015 down down correct
BTEK.UK iShares IV Public Limited Company 20210913 0 5.5875 5.5975 5.477 5.4838 21995 5.4838 down down correct
BULL.UK WisdomTree Gold 20210913 0 19.465 19.465 19.465 19.465 0 19.465
BULP.UK WisdomTree Gold 20210913 0 1410 1410 1410 1410 1375 1410
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210913 0 100.435 100.435 100.435 100.435 0 100.435
BUYB.UK Invesco Markets III plc 20210913 0 50.89 50.89 50.89 50.89 0 50.89
BYBG.UK Amundi Index Solutions 20210913 0 18480 18480 18480 18480 0 18480
BYBU.UK Amundi Index Solutions 20210913 0 254.996 254.996 254.996 254.996 89000 254.996
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210913 0 5600 5624.075 5600 5600 15905 5600
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210913 0 427.15 427.15 427.15 427.15 0 427.15
CAPU.UK Ossiam Lux 20210913 0 81782.5 81782.5 81782.5 81782.5 0 81782.5
CASE.UK Legal & General UCITS ETF Plc 20210913 0 1605 1607.22 1604.85 1604.85 7572 1604.85 down up incorrect
CASH.UK Legal & General UCITS ETF Plc 20210913 0 22.1725 22.1725 22.1725 22.1725 0 22.1725
CATL.UK WisdomTree Commodity Securities Limited 20210913 0 5.2575 5.2575 5.2 5.25 3964 5.25 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210913 0 6400 6400 6400 6400 0 6400
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210913 0 11.82 11.88 11.652 11.715 1341 11.715 down down correct
CBE3.UK iShares VII Public Limited Company 20210913 0 111.38 111.38 111.38 111.38 7565 111.38
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210913 0 55.99 56.07 55.99 56.055 197 56.055 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210913 0 1267.25 1267.25 1267.25 1267.25 0 1267.25
CBU0.UK iShares VII PLC 20210913 0 164.48 165.09 164.48 164.935 6028 164.935 up up correct
CBU3.UK iShares VII plc 20210913 0 114.57 114.58 114.56 114.57 3080 114.57
CBU7.UK iShares VII Public Limited Company 20210913 0 140.6 140.78 140.6 140.71 50301 140.71 up up correct
CC1G.UK Amundi Index Solutions 20210913 0 23360 23360 23360 23360 73 23360
CC1U.UK Amundi Index Solutions 20210913 0 322.7 322.7 322.7 322.7 73 322.7
CCAU.UK iShares VII PLC 20210913 0 177.78 177.78 176.55 176.94 416 176.94 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210913 0 105.62 105.62 105.62 105.62 0 105.62
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210913 0 165.05 165.05 165.05 165.05 0 165.05
CE01.UK iShares VII Public Limited Company 20210913 0 14921.6 14921.6 14921.6 14921.6 2 14921.6
CE31.UK iShares VII Public Limited Company 20210913 0 9513 9513 9513 9513 0 9513
CE71.UK iShares VII Public Limited Company 20210913 0 11860 11861 11859 11860 520 11860
CE9G.UK Amundi Index Solutions 20210913 0 25852.5 25852.5 25852.5 25852.5 0 25852.5
CE9U.UK Amundi Index Solutions 20210913 0 357.925 357.925 357.925 357.925 0 357.925
CEA1.UK iShares VII Public Limited Company 20210913 0 14333 14366 14315 14366 158 14366 up up correct
CECD.UK Multi Units Luxembourg 20210913 0 25.175 25.265 25.16 25.265 158 25.265 up up correct
CECL.UK Multi Units Luxembourg 20210913 0 1819 1826.911 1817.2 1826.911 861 1826.911 up up correct
CEMA.UK iShares VII Public Limited Company 20210913 0 198.41 198.94 197.99 198.865 1292 198.865 up up correct
CEMG.UK iShares V Public Limited Company 20210913 0 38.59 38.59 38.59 38.59 22 38.59
CES1.UK iShares VII Public Limited Company 20210913 0 23910 23910 23805 23822.5 190 23822.5 down up incorrect
CEU1.UK iShares VII plc 20210913 0 12710 12742 12686 12691 715 12691 down down correct
CEUG.UK iShares VII PLC 20210913 0 6.138 6.143 6.1 6.1065 5418 6.1065 down down correct
CEUR.UK Amundi Index Solutions 20210913 0 24515 24689.6499 24515 24515 0 24515
CG1.UK AMUNDI ETF DAX UCITS ETF 20210913 0 24301.01 24301.01 24301.01 24301.01 42 24301.01
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210913 0 23.29 23.29 23.29 23.29 59 23.29
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210913 0 28315 28315 28315 28315 1 28315
CHGB.UK WisdomTree Foreign Exchange Limited 20210913 0 3273 3273 3273 3273 0 3273
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210913 0 108.65 108.65 108.65 108.65 0 108.65
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210913 0 16.8525 16.8525 16.8525 16.8525 0 16.8525
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210913 0 1222.09 1222.09 1222.09 1222.09 612 1222.09
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210913 0 3851 3854 3812.5 3822 6167 3822 down down correct
CI2G.UK Amundi Index Solutions 20210913 0 62960 62960 62610 62610 0 62610 down down correct
CI2U.UK Amundi Index Solutions 20210913 0 865.15 865.15 865.15 865.15 0 865.15
CIBR.UK First Trust Global Funds PLC 20210913 0 32.95 33.03 32.365 32.43 9546 32.43 down down correct
CIND.UK iShares VII Public Limited Company 20210913 0 397.91 399.6175 397.41 398.925 2952 398.925 up up correct
CJ1G.UK Amundi Index Solutions 20210913 0 21030 21030 21030 21030 0 21030
CJ1U.UK Amundi Index Solutions 20210913 0 294.335 294.335 294.335 294.335 0 294.335
CJPU.UK iShares VII PLC 20210913 0 200.75 202.26 200.67 201.08 3706 201.08 up down incorrect
CLEM.UK Multi Units Luxembourg 20210913 0 29.74 29.74 29.74 29.74 12 29.74
CLIM.UK Multi Units Luxembourg 20210913 0 46.54 46.7367 46.54 46.64 9913 46.64 up up correct
CMB1.UK iShares VII Public Limited Company 20210913 0 8788 8796 8788 8796 567 8796 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20210913 0 1344 1344.5 1341.26 1344.5 37176 1344.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20210913 0 190.5 195.5 190.5 195.5 180181 195.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210913 0 20.4775 20.5825 20.445 20.58 10577 20.58 up up correct
CMOP.UK Invesco Markets plc 20210913 0 1483 1486.8 1479.635 1485 4381 1485 up up correct
CMU.UK Amundi Index Solutions 20210913 0 22115 22115 22115 22115 2 22115
CMX1.UK iShares VII Public Limited Company 20210913 0 9191 9191 9191 9191 3 9191
CMXC.UK iShares VII Public Limited Company 20210913 0 126.97 128 126.97 127.29 92 127.29 up up correct
CN1.UK Amundi Index Solutions 20210913 0 49960 49960 49960 49960 4622 49960
CNAA.UK Multi Units France 20210913 0 212.015 212.015 212.015 212.015 0 212.015
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210913 0 15325.5 15325.5 15325.5 15325.5 0 15325.5
CNDX.UK iShares VII Public Limited Company 20210913 0 874.13 878.31 867.1201 868.435 5813 868.435 down down correct
CNKY.UK iShares VII Public Limited Company 20210913 0 19350 19350 19236 19255 321 19255 down down correct
CNX1.UK iShares VII Public Limited Company 20210913 0 63305 63476 62637.18 62767 1762 62767 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210913 0 6.4125 6.445 6.38 6.44 153725 6.44 up down incorrect
CNYB.UK iShares IV Public Limited Company 20210913 0 3.991 4.0038 3.991 3.9952 39695 3.9952 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210913 0 125.71 125.71 125.71 125.71 0 125.71
COCO.UK WisdomTree Cocoa 20210913 0 2.711 2.747 2.711 2.747 32935 2.747 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210913 0 112.67 112.67 112.67 112.67 0 112.67
COFF.UK WisdomTree Coffee 20210913 0 1.127 1.143 1.124 1.139 196671 1.139 up up correct
COMF.UK Legal & General UCITS ETF Plc 20210913 0 18.55 18.6 18.53 18.6 21304 18.6 up up correct
COMM.UK iShares VI Public Limited Company 20210913 0 441.3 442.913 440.312 441.9 17991 441.9 up up correct
COPA.UK WisdomTree Copper 20210913 0 39.35 39.42 38.45 38.75 68732 38.75 down down correct
CORN.UK WisdomTree Corn 20210913 0 0.983 0.985 0.974 0.9825 1534095 0.9825 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210913 0 106.95 107.31 106.95 107.29 1768 106.2037 up up correct
COTN.UK WisdomTree Cotton 20210913 0 2.633 2.633 2.629 2.63 61800 2.63 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210913 0 15587 15599 15584 15584 67 15584 down down correct
CP9G.UK Amundi Funds 20210913 0 50886 50886 50886 50886 3 50886
CP9U.UK Amundi Funds 20210913 0 702.62 702.62 702.62 702.62 0 702.62
CPJ1.UK iShares VII Public Limited Company 20210913 0 13131 13163 13111.4 13118 7783 13118 down down correct
CPXJ.UK iShares VII Public Limited Company 20210913 0 181.19 182.19 181.19 181.65 22364 181.65 up up correct
CRAL.UK Lyxor Bloomberg Equal 20210913 0 98.395 98.395 98.395 98.395 0 98.395
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210913 0 5.41 5.4259 5.4059 5.4195 186981 5.4195 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210913 0 6.026 6.037 6.019 6.037 23092 6.037 up up correct
CRPS.UK iShares Public Limited Company 20210913 0 77.57 77.82 77.3579 77.455 718 77.4549 down down correct
CRPU.UK iShares Public Limited Company 20210913 0 6.072 6.085 6.069 6.0835 43369 6.0835 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210913 0 13443 13443 13443 13443 64 13443
CRUD.UK WisdomTree WTI Crude Oil 20210913 0 6.495 6.545 6.48 6.5025 244508 6.5025 up up correct
CRWU.UK Ossiam Lux 20210913 0 99.09 99.09 99.09 99.09 0 99.09
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210913 0 16062 16226 16036 16207 134 16207 up down incorrect
CS51.UK iShares VII Public Limited Company 20210913 0 12052 12059.96 12018 12031 4711 12031 down up incorrect
CSCA.UK iShares VII Public Limited Company 20210913 0 12838 12867.49 12740 12766.5 500 12766.5 down down correct
CSH2.UK LYXOR Index Fund 20210913 0 103428 103428 103428 103428 13 103428
CSHD.UK Lyxor Euro Cash UCITS ETF 20210913 0 122.26 122.26 122.26 122.26 0 122.26
CSJP.UK iShares VII Public Limited Company 20210913 0 14517 14517 14517 14517 98 14517
CSKR.UK iShares VII Public Limited Company 20210913 0 212.7 214.33 212.7 214.33 457 214.33 up up correct
CSP1.UK iShares VII Public Limited Company 20210913 0 32983 33085.68 32749.8 32812 10237 32812 down down correct
CSPX.UK iShares VII Public Limited Company 20210913 0 455.5 457.22 453.23 454.33 73502 454.33 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210913 0 216.6 216.6 216.6 216.6 9 216.6
CSUK.UK iShares VII Public Limited Company 20210913 0 11132 11158 11128 11145 663 11145 up up correct
CSUS.UK iShares VII Public Limited Company 20210913 0 447.39 447.39 446.2 447.37 1395 447.37 down down correct
CSWG.UK Amundi Index Solutions 20210913 0 33259.09 33259.09 33248.64 33259.09 237 33259.09
CSWU.UK Amundi Index Solutions 20210913 0 462.2 462.2 461.2 461.2 4 461.2 down down correct
CSX5.UK iShares VII Public Limited Company 20210913 0 141.06 141.74 140.8 140.97 9244 140.97 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210913 0 5.276 5.31 5.274 5.28 1363 5.28 up up correct
CU1.UK iShares VII Public Limited Company 20210913 0 32243 32243 32243 32243 35 32243
CU2G.UK Amundi Index Solutions 20210913 0 40275 40660 40275 40660 0 40660 up up correct
CU2U.UK Amundi Index Solutions 20210913 0 572.3 572.3 572.3 572.3 0 572.3
CU31.UK iShares VII plc 20210913 0 8293 8294.357 8276 8276 212 8276 down down correct
CU71.UK iShares VII Public Limited Company 20210913 0 10166 10182 10166 10166 76 10166
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210913 0 17571 17571 17571 17571 0 17571
CUKS.UK iShares VII Public Limited Company 20210913 0 26280 26350 26190 26240 2224 26240 down down correct
CUKX.UK iShares VII Public Limited Company 20210913 0 12206 12251.52 12194.72 12219 12881 12219 up up correct
CUS1.UK iShares VII Public Limited Company 20210913 0 35972 35983 35550.97 35762.5 293 35762.5 down down correct
CUSS.UK iShares VII Public Limited Company 20210913 0 497.19 497.99 492.45 495.59 1136 495.59 down down correct
CW8G.UK Amundi Index Solutions 20210913 0 34235 34235 34235 34235 0 34235
CW8U.UK Amundi Index Solutions 20210913 0 474.25 474.25 474.25 474.25 0 474.25
CWEG.UK Amundi Index Solutions 20210913 0 18460 18460 18460 18460 0 18460
CWEU.UK Amundi Index Solutions 20210913 0 261.15 261.15 261.15 261.15 0 261.15
CWFG.UK Amundi Index Solutions 20210913 0 17551 17551 17551 17551 0 17551
CWFU.UK Amundi Index Solutions 20210913 0 242.975 242.975 242.975 242.975 0 242.975
CXAP.UK UBS (Irl) Fund Solutions plc 20210913 0 11674 11674 11674 11674 0 11674
CXAU.UK UBS (Irl) Fund Solutions plc 20210913 0 172.735 172.735 172.735 172.735 0 172.735
CYGB.UK iShares IV PLC 20210913 0 509.3 509.3 507.6 508.25 54 508.176 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210913 0 1969.4 1969.8 1918 1932.1 3416 1932.1 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210913 0 13.2 13.2 12.6207 12.744 11484 12.744 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210913 0 17.778 17.962 17.744 17.744 1249 17.744 down down correct
DAXX.UK Multi Units Luxembourg 20210913 0 12538 12546.01 12502.55 12530 42 12530 down down correct
DBRC.UK iShares II Public Limited Company 20210913 0 33.77 33.77 33.53 33.77 1773 33.2963
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210913 0 389.9 395.25 389.9 392.025 442 392.025 up up correct
DEM.UK WisdomTree Issuer ICAV 20210913 0 1168.75 1168.75 1168.75 1168.75 11 1168.75
DEMD.UK WisdomTree Issuer ICAV 20210913 0 16.1475 16.1475 16.1475 16.1475 0 16.1475
DEMR.UK WisdomTree Issuer ICAV 20210913 0 23.46 23.46 23.46 23.46 0 23.46
DEMS.UK WisdomTree Issuer ICAV 20210913 0 1644.5 1644.5 1644.5 1644.5 0 1644.5
DEMV.UK Ossiam Lux 20210913 0 132.13 132.13 132.13 132.13 0 132.13
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210913 0 1.68 1.683 1.6678 1.6828 62726 1.6828 up up correct
DFE.UK WisdomTree Issuer ICAV 20210913 0 1790 1790 1788.744 1788.744 39 1788.744 down down correct
DFEA.UK WisdomTree Issuer ICAV 20210913 0 19.642 19.782 19.642 19.642 3 19.642
DFEE.UK WisdomTree Issuer ICAV 20210913 0 20.8825 20.8825 20.8825 20.8825 0 20.8825
DFEP.UK WisdomTree Issuer ICAV 20210913 0 1731.324 1731.324 1731.324 1731.324 0 1731.324
DGIT.UK iShares IV Public Limited Company 20210913 0 814.75 816.5 801.355 805 35249 805 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210913 0 34.37 34.37 34.13 34.13 12376 34.13 down down correct
DGRG.UK WisdomTree Issuer ICAV 20210913 0 2462.75 2462.75 2462.75 2462.75 0 2462.75
DGRP.UK WisdomTree Issuer ICAV 20210913 0 2268.75 2268.75 2268.75 2268.75 0 2268.75
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210913 0 31.68 31.68 31.48 31.48 4 31.48 down down correct
DGSD.UK WisdomTree Issuer ICAV 20210913 0 21.035 21.035 21.035 21.035 0 21.035
DGSE.UK WisdomTree Issuer ICAV 20210913 0 1512.25 1523.75 1512.25 1518.875 631 1518.875 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210913 0 11.245 11.285 11.115 11.15 28746 11.15 down down correct
DH2O.UK iShares II Public Limited Company 20210913 0 70.5 70.83 70.26 70.32 13235 69.3377 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20210913 0 1556.5 1556.5 1556.5 1556.5 1 1556.5
DHSA.UK WisdomTree Issuer ICAV 20210913 0 23.2425 23.2425 23.2425 23.2425 0 23.2425
DHSD.UK WisdomTree Issuer ICAV 20210913 0 21.4575 21.4575 21.4575 21.4575 0 21.4575
DHSG.UK WisdomTree Issuer ICAV 20210913 0 1720.25 1720.25 1720.25 1720.25 0 1720.25
DHSP.UK WisdomTree Issuer ICAV 20210913 0 1688.5 1688.5 1688.5 1688.5 0 1688.5
DISW.UK Multi Units Luxembourg 20210913 0 543.78 543.78 543.78 543.78 0 543.78
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210913 0 25237 25243.42 25237 25238 132 25238 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210913 0 349.44 349.44 349.44 349.44 0 349.44
DJMC.UK iShares Public Limited Company 20210913 0 6198 6198 6168 6169.5 379 6168.9556 down down correct
DJSC.UK iShares Public Limited Company 20210913 0 4079 4082 4068.5 4072 7081 4071.8225 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20210913 0 33485 33704.52 33485 33485 473 33485
DLTM.UK iShares II Public Limited Company 20210913 0 15.605 15.605 15.605 15.605 32 15.3045
DOCG.UK Legal & General Ucits Etf Plc 20210913 0 1456.6 1456.65 1423.2 1424.9 8767 1424.9 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210913 0 20.14 20.18 19.718 19.737 7285 19.737 down down correct
DPYA.UK iShares II Public Limited Company 20210913 0 6.367 6.398 6.35 6.398 80895 6.398 up up correct
DPYE.UK iShares II Public Limited Company 20210913 0 6.443 6.464 6.402 6.464 13321 6.464 up up correct
DPYG.UK iShares II Public Limited Company 20210913 0 5.845 5.865 5.825 5.864 6369 5.8353 up up correct
DRDR.UK iShares IV Public Limited Company 20210913 0 765 767.75 750.75 752.375 12215 752.375 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20210913 0 144.14 144.16 141.7521 143.53 33226 143.53 down down correct
DSM.UK Downing Strategic Micro 20210913 0 84.75 87.33 84.145 85 129213 85 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210913 0 68.46 68.46 68.46 68.46 1240 68.46
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210913 0 6.739 6.77 6.729 6.7565 157160 6.7565 up up correct
DTLE.UK iShares IV Public Limited Company 20210913 0 5.445 5.473 5.445 5.4635 8597 5.4134 up up correct
DXJ.UK WisdomTree Issuer ICAV 20210913 0 19.675 19.675 19.675 19.675 649 19.675
DXJA.UK WisdomTree Issuer ICAV 20210913 0 22.72 22.72 22.72 22.72 622 22.72
DXJG.UK WisdomTree Issuer ICAV 20210913 0 1754 1754 1753.545 1754 0 1754
DXJP.UK WisdomTree Issuer ICAV 20210913 0 1240.5 1240.5 1236.5 1236.5 1374 1236.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210913 0 24.445 24.445 24.445 24.445 0 24.445
ECAR.UK IShares Trust 20210913 0 7.934 7.965 7.895 7.9245 127981 7.9245 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210913 0 1370.2 1375.146 1356.8 1357.9 10610 1357.9 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210913 0 18.866 18.9873 18.728 18.748 639 18.748 down down correct
EDG2.UK Ishares Iv Plc 20210913 0 4.842 4.8545 4.822 4.8338 1113 4.8338 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210913 0 15.37 15.405 15.37 15.405 1 15.405 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20210913 0 986.3 986.3 986.073 986.3 401 986.3
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210913 0 15.116 15.116 15.116 15.116 0 15.116
EEIE.UK WisdomTree Issuer ICAV 20210913 0 11.55 11.55 11.55 11.55 10 11.55
EEIP.UK WisdomTree Issuer ICAV 20210913 0 1301 1301 1298.6 1298.6 0 1298.6 down down correct
EESG.UK Multi Units Luxembourg 20210913 0 24.08 24.08 24.08 24.08 18 24.08
EEXF.UK iShares € Corp Bond ex 20210913 0 103.745 103.745 103.745 103.745 0 103.745
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210913 0 3455.5 3456.711 3455.5 3455.5 0 3455.5
EFIE.UK Source Markets plc 20210913 0 15404 15520 15404 15404 0 15404
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210913 0 47.8325 47.8325 47.8325 47.8325 0 47.8325
EFIS.UK Invesco Markets plc 20210913 0 14952.985 14952.985 14952.985 14952.985 0 14952.985
EFIW.UK Invesco Markets plc 20210913 0 204.21 204.48 204.21 204.21 18 204.21
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210913 0 5.011 5.029 5.007 5.007 345989 5.007 down down correct
EGLN.UK iShares Physical Metals plc 20210913 0 29.62 29.73 29.57 29.635 60715 29.635 up up correct
EGOV.UK UBS ETF Sicav 20210913 0 818.3 818.3 815.137 816.1 1740 816.1 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210913 0 25.01 25.01 25.01 25.01 0 25.01
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210913 0 2141 2141 2141 2141 1 2141
EGRP.UK WisdomTree Issuer ICAV 20210913 0 1835.2 1835.2 1835.2 1835.2 300 1835.2
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210913 0 21.4375 21.4375 21.4375 21.4375 0 21.4375
EHEF.UK FundLogic Alternatives plc 20210913 0 135.93 135.93 135.93 135.93 0 135.93
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210913 0 36.9 37.19 36.88 37.18 202025 37.18 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210913 0 5.595 5.636 5.594 5.636 28031 5.5619 up up correct
ELLE.UK Lyxor Index Fund 20210913 0 14.76 14.76 14.76 14.76 7241 14.76
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 86.98 87.58 86.98 87.525 2663 87.525 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 63.191 63.3345 63.0708 63.22 463 63.22 up up correct
EMBE.UK iShares VI Public Limited Company 20210913 0 91.57 91.65 91.39 91.65 16749 90.4796 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210913 0 6.229 6.229 6.211 6.216 126010 6.216 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210913 0 76.365 76.548 76.22 76.4113 2412 76.4113 up up correct
EMCP.UK iShares V Public Limited Company 20210913 0 75.86 75.86 75.86 75.86 1 74.5314
EMCR.UK iShares V Public Limited Company 20210913 0 105.21 105.28 105.07 105.25 4136 103.3906 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 67.47 67.67 67.44 67.59 22065 67.59 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 48.72 48.8892 48.72 48.815 441 48.815 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210913 0 11.15 11.15 11.1105 11.1275 1948 11.1275 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210913 0 5.465 5.465 5.455 5.459 1401 5.3673 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210913 0 5.225 5.256 5.225 5.2485 19090 5.2485 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210913 0 46.02 46.02 45.93 46.02 145 46.02
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210913 0 29.525 29.525 29.525 29.525 0 29.525
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210913 0 31.58 31.68 31.57 31.68 0 31.68 up up correct
EMHF.UK FundLogic Alternatives plc 20210913 0 106.235 106.235 106.235 106.235 0 106.235
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210913 0 486.5 488.5 486.5 488.5 385438 488.4994 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210913 0 6.64 6.651 6.64 6.64 7100 6.5509
EMIL.UK SSgA SPDR ETFs Europe I plc 20210913 0 55.81 55.81 55.81 55.81 369 55.81
EMIM.UK iShares Public Limited Company 20210913 0 2674 2686 2672 2686 668260 2686 up up correct
EMLB.UK PIMCO ETFs plc 20210913 0 107.52 107.52 107.52 107.52 131 107.52
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210913 0 63.905 63.905 63.905 63.905 0 63.905
EMLI.UK PIMCO ETFs plc 20210913 0 73.22 73.22 73.22 73.22 20 73.22
EMLO.UK UBS ETF 20210913 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210913 0 77.8318 77.8318 77.8318 77.8318 128 77.8318
EMMV.UK iShares VI Public Limited Company 20210913 0 34.6375 34.6375 34.6375 34.6375 0 34.6375
EMQP.UK HANetf ICAV 20210913 0 1090.4 1100.856 1090.4 1094.8 5888 1094.8 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210913 0 15.104 15.24 14.964 15.158 4517 15.158 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 71 71.16 70.98 71.1 32 71.1 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210913 0 6.061 6.082 6.046 6.082 91007 6.082 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 112.48 112.65 112.39 112.65 1068 112.65 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 81.32 81.5765 81.22 81.49 695 81.49 up up correct
EMUU.UK iShares VII Public Limited Company 20210913 0 8.242 8.261 8.221 8.221 46038 8.221 down up incorrect
EMV.UK iShares VI Public Limited Company 20210913 0 2504 2504 2497.65 2504 361 2504
ENEF.UK WisdomTree Energy Longer Dated 20210913 0 22.58 22.58 22.58 22.58 0 22.58
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210913 0 114.2 116.5 114.2 116.3 594 116.3 up down incorrect
EPAB.UK Multi Units Luxembourg 20210913 0 31.74 31.74 31.74 31.74 0 31.74
EPRA.UK Amundi Index Solutions 20210913 0 5670 5692.752 5668 5685 649 5685 up up correct
EPRE.UK Amundi Index Solutions 20210913 0 36860 36860 36860 36860 0 36860
EQDS.UK iShares II Public Limited Company 20210913 0 429.75 430.6 429.7 430.45 8362 430.3434 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20210913 0 30468 30555 30196 30225 7808 30225 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210913 0 27461 27524 27165.57 27199.5 14037 27199.5 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210913 0 379.14 380.47 376.31 376.99 13097 376.99 down down correct
ERN1.UK iShares IV Public Limited Company 20210913 0 85.29 85.3483 85.29 85.315 27 85.315 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210913 0 5.295 5.301 5.295 5.298 52202 5.298 up up correct
ERNE.UK iShares IV Public Limited Company 20210913 0 99.98 100.02 99.98 99.995 15316 99.995 up up correct
ERNS.UK iShares IV Public Limited Company 20210913 0 100.5 100.6292 100.37 100.455 10084 100.3487 down down correct
ERNU.UK iShares IV Public Limited Company 20210913 0 72.19 72.19 72.19 72.19 0 72.0382
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210913 0 218.85 219.15 218.6 218.6 121 218.6 down down correct
ES15.UK iShares Public Limited Company 20210913 0 125.57 125.57 125.57 125.57 0 124.5504
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210913 0 30.475 30.51 29.955 29.9825 7721 29.9825 down down correct
ESIF.UK Ishares VI PLC 20210913 0 5.3135 5.3135 5.3135 5.3135 0 5.3135
ESIH.UK Ishares VI PLC 20210913 0 4.8145 4.8145 4.8145 4.8145 0 4.8145
ESIN.UK Ishares VI PLC 20210913 0 4.716 4.716 4.716 4.716 106 4.716
ESIS.UK Ishares VI PLC 20210913 0 4.6675 4.6675 4.6675 4.6675 0 4.6675
ESIT.UK Ishares VI PLC 20210913 0 6.411 6.411 6.384 6.384 828 6.384 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210913 0 41.895 42.2132 41.385 41.5125 16395 41.5125 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210913 0 52.14 52.14 52.1178 52.12 60110 52.12 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 59.9182 59.9182 59.9182 59.9182 2 59.9182
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 23.8 23.86 23.75 23.7625 117034 23.7625 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 20.335 20.365 20.285 20.285 3175 20.285 down down correct
EUE.UK iShares II Public Limited Company 20210913 0 3629 3636.0199 3619.5 3622 63871 3621.867 down down correct
EUFM.UK UBS ETF 20210913 0 1022.9 1022.9 1022.9 1022.9 0 1022.9
EUHD.UK Invesco Markets III plc 20210913 0 2216.565 2216.565 2216.565 2216.565 0 2216.565
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210913 0 7.292 7.292 7.215 7.215 34530 7.215 down down correct
EUMV.UK Ossiam Lux 20210913 0 228.925 228.925 228.925 228.925 0 228.925
EUN.UK iShares II Public Limited Company 20210913 0 3123.5 3127.41 3113.5 3115.5 327 3115.352 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210913 0 2500 2500 2500 2500 32 2500
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210913 0 6340 6340 6340 6340 0 6340
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 39.09 39.6 38.7051 38.91 11410 38.91 down down correct
EUXS.UK iShares Public Limited Company 20210913 0 655 657.9019 653.1 653.85 39341 653.8412 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210913 0 33.475 33.5635 33.475 33.56 106 33.56 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20210913 0 329.5 330.106 321 329 223138 329 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210913 0 2853 2853 2853 2853 0 2853
FAGR.UK WisdomTree Agriculture Longer Dated 20210913 0 10.3525 10.3525 10.3525 10.3525 0 10.3525
FAHY.UK Invesco Global Funds Ireland plc 20210913 0 1919.5 1920.17 1919.5 1919.5 0 1919.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210913 0 24.29 24.29 24.29 24.29 0 24.29
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210913 0 42.49 42.49 42.49 42.49 0 42.49
FBT.UK First Trust Global Funds Plc 20210913 0 1525.81 1532.854 1523.79 1523.79 3496 1523.79 down up incorrect
FBTU.UK First Trust Global Funds Plc 20210913 0 20.85 20.85 20.85 20.85 7000 20.85
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210913 0 2384.5 2384.5 2337.62 2341.5 10727 2341.5 down down correct
FCIT.UK F&C Investment Trust PLC 20210913 0 887 888 882.2725 888 139631 887.9684 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210913 0 39.23 39.23 39.23 39.23 60 39.23
FCTR.UK WisdomTree Issuer ICAV 20210913 0 36.1 36.1 35.4439 35.55 77189 35.55 down up incorrect
FDN.UK First Trust Global Funds Plc 20210913 0 2493.15 2493.15 2442.23 2459.75 5627 2459.75 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210913 0 34.34 34.34 34.34 34.34 19 34.34
FEDF.UK Multi Units Luxembourg 20210913 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20210913 0 7619 7619 7617 7619 809 7619
FEM.UK First Trust Global Funds Public Limited Company 20210913 0 2660 2660 2626.34 2650 957 2650 down down correct
FEMI.UK Fidelity UCITS ICAV 20210913 0 6.665 6.705 6.665 6.705 15 6.705 up up correct
FEMQ.UK Fidelity UCITS ICAV 20210913 0 4.871 4.871 4.836 4.8435 2166 4.8435 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20210913 0 36.57 36.57 36.57 36.57 70 36.57
FEQD.UK Fideliy UCITS ICAV 20210913 0 5.856 5.8929 5.8511 5.8515 10425 5.8515 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210913 0 7.011 7.011 7.011 7.011 0 7.011
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210913 0 3313.5 3340.605 3312.6 3315.75 1142 3315.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20210913 0 3260 3261.5 3260 3261.5 8 3261.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20210913 0 5056 5056 5056 5056 267 5056
FEXD.UK First Trust Global Funds Public Limited Company 20210913 0 4740.8 4740.8 4740.8 4740.8 55 4740.8
FEXU.UK First Trust Global Funds Public Limited Company 20210913 0 69.835 69.835 69.835 69.835 0 69.835
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210913 0 4012 4012 4012 4012 21 4012
FGQD.UK Fidelity UCITS ICAV 20210913 0 570.5 571.25 567.75 567.75 32277 567.75 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210913 0 7.8975 7.8975 7.89 7.89 8 7.89 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210913 0 7.095 7.095 7.095 7.095 175 7.095
FIND.UK WisdomTree Industrial Metals Longer Dated 20210913 0 23.94 23.94 23.94 23.94 0 23.94
FINW.UK Multi Units Luxembourg 20210913 0 242.25 244.55 242.25 244.05 876 244.05 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20210913 0 2850 2850 2832.335 2842 19 2842 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20210913 0 2310.4 2310.4 2310.4 2310.4 0 2310.4
FLEQ.UK Franklin Libertyshares ICAV 20210913 0 33.03 33.03 33.03 33.03 0 33.03
FLES.UK Franklin Libertyshares ICAV 20210913 0 25.06 25.06 25.06 25.06 0 25.06
FLO5.UK iShares II Public Limited Company 20210913 0 361.9 362.64 361.8 361.8 822 361.7999 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210913 0 5.332 5.333 5.327 5.3305 3538542 5.3305 down down correct
FLOS.UK iShares II Public Limited Company 20210913 0 477.9 478.5 477.9 478.175 19834 478.1632 up up correct
FLOT.UK iShares II Public Limited Company 20210913 0 5.008 5.008 5.002 5.005 3290 4.9921 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210913 0 23.3675 23.3675 23.3675 23.3675 0 23.3675
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210913 0 28.8375 28.8375 28.8375 28.8375 0 28.8375
FLWG.UK Rize UCITS ICAV 20210913 0 522.7 523.7339 512.6511 518.05 6366 518.05 down down correct
FLWR.UK Rize UCITS ICAV 20210913 0 7.136 7.23 7.12 7.1755 803 7.1755 up up correct
FLXD.UK Franklin LibertyShares ICAV 20210913 0 22.125 22.125 22.125 22.125 387 22.125
FLXE.UK Franklin Libertyshares Icav 20210913 0 20.475 20.475 20.475 20.475 0 20.475
FLXG.UK Franklin LibertyShares ICAV 20210913 0 27.925 27.925 27.925 27.925 0 27.925
FLXU.UK Franklin LibertyShares ICAV 20210913 0 32.74 32.74 32.74 32.74 0 32.74
FLXX.UK Franklin LibertyShares ICAV 20210913 0 23.3175 23.3175 23.3175 23.3175 0 23.3175
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210913 0 58.1 58.35 58.1 58.35 853 58.35 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210913 0 455.45 457.98 450.614 450.614 12761 450.614 down down correct
FOOD.UK Rize UCITS ICAV 20210913 0 6.334 6.334 6.25 6.25 11459 6.25 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20210913 0 3464 3464 3412.68 3412.68 837 3412.68 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210913 0 28.43 28.43 28.43 28.43 0 28.43
FREQ.UK Franklin Libertyshares ICAV 20210913 0 28.18 28.18 28.18 28.18 0 28.18
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210913 0 32.28 32.28 32.28 32.28 0 32.28
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210913 0 38.66 38.66 38.66 38.66 0 38.66
FRQX.UK Franklin Libertyshares ICAV 20210913 0 16.877 16.877 16.877 16.877 0 16.877
FRUC.UK Franklin LibertyShares ICAV 20210913 0 20.825 20.825 20.825 20.825 0 20.825
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210913 0 45.44 45.44 45.44 45.44 175 45.44
FRXD.UK Franklin LibertyShares ICAV 20210913 0 25.92 25.92 25.92 25.92 0 25.92
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210913 0 21.38 21.38 21.38 21.38 0 21.38
FSEU.UK iShares IV Public Limited Company 20210913 0 679.1 679.1 679.1 679.1 0 679.1
FSKY.UK First Trust Global Funds PLC 20210913 0 3341.5 3349.5 3280.5 3295.5 28455 3295.5 down down correct
FSUS.UK iShares IV Public Limited Company 20210913 0 741.5 741.5 741.5 741.5 496 741.5
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210913 0 698 698 696.739 696.739 7669 696.739 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210913 0 65770 66140 65770 65975 180 65975 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 5.014 5.03 5.013 5.0195 9030 5.0195 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 56.1 56.1 55.66 55.92 10000 55.92 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210913 0 49 49.22 48.98 48.98 697 48.98 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20210913 0 45.2925 45.2925 45.2925 45.2925 0 45.2925
FTFX.UK First Trust Global Funds Public Limited Company 20210913 0 20.86 20.86 20.86 20.86 0 20.86
FUQA.UK Fidelity UCITS SICAV 20210913 0 689.745 689.745 687.25 687.75 2924 687.75 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20210913 0 9.57 9.573 9.547 9.547 23201 9.547 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20210913 0 8.615 8.615 8.6075 8.6075 112 8.5649 down down correct
FUSI.UK Fidelity UCITS SICAV 20210913 0 623.5 623.913 620.73 621.125 103694 621.125 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210913 0 7.904 7.904 7.904 7.904 4258 7.904
FXC.UK iShares Public Limited Company 20210913 0 8547 8590 8502 8567 10968 8566.9858 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20210913 0 1612.055 1612.055 1612.055 1612.055 2 1612.055
FXRU.UK FinEx Funds Public Limited Company 20210913 0 12.985 12.985 12.985 12.985 5000 12.985
GAAA.UK iShares Global AAA 20210913 0 5.592 5.603 5.583 5.5865 5134 5.5865 down down correct
GAGG.UK Amundi Index Solutions 20210913 0 4510 4510 4510 4510 0 4510
GBCH.UK WisdomTree Foreign Exchange Limited 20210913 0 5184 5184 5184 5184 80 5184
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 24.83 24.875 24.77 24.8525 1916 24.8525 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210913 0 3706 3706 3706 3706 0 3706
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 29.47 29.62 29.45 29.605 2352 29.605 up up correct
GBS.UK Gold Bullion Securities Limited 20210913 0 166.6 167.52 166.24 167.06 6144 167.06 up down incorrect
GBSP.UK WisdomTree Physical Gold 20210913 0 971 975.5 970 973.5 37379 973.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210913 0 4246.5 4246.5 4246.5 4246.5 0 4246.5
GBUS.UK WisdomTree Long USD Short GBP 20210913 0 4921 4921 4921 4921 0 4921
GCLE.UK Invesco Markets II plc 20210913 0 37.37 37.37 37.37 37.37 10 37.37
GCLX.UK Invesco Markets II plc 20210913 0 2696 2699.357 2673.357 2691.75 523 2691.75 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210913 0 53.86 53.92 53.54 53.55 9054 53.55 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210913 0 24.475 24.795 24.265 24.795 3068 24.795 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210913 0 30.25 30.565 30.25 30.465 780 30.465 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210913 0 33.79 34.4 33.54 34.33 44499 34.33 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210913 0 35.1 36.29 35.03 36.275 5115 36.275 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210913 0 10.638 10.666 10.638 10.639 15 10.639 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210913 0 1276.6 1276.6 1276.6 1276.6 165 1276.6
GENG.UK Genuit Group PLC 20210913 0 1809.05 1809.05 1809.05 1809.05 30 1809.05
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210913 0 66.32 66.32 66.32 66.32 0 66.32
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210913 0 47.8375 47.8375 47.8375 47.8375 0 47.8375
GGOV.UK Amundi Index Solutions 20210913 0 4471 4471 4471 4471 422 4471
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210913 0 34.55 34.61 34.3 34.3 1465 34.3 down down correct
GGRG.UK WisdomTree Issuer ICAV 20210913 0 2498 2505 2467 2473.75 4985 2473.75 down down correct
GGRP.UK WisdomTree Issuer ICAV 20210913 0 2268 2269.5 2258.5 2258.5 2476 2258.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210913 0 31.215 31.215 31.215 31.215 0 31.215
GHYS.UK iShares VI Public Limited Company 20210913 0 98.61 98.91 98.17 98.755 9765 96.98 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210913 0 21.86 21.982 21.86 21.982 1532 21.982 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20210913 0 17.8 17.8775 17.7861 17.79 15574 17.7889 down down correct
GILE.UK iShares III Public Limited Company 20210913 0 5.62 5.641 5.619 5.64 48993 5.6317 up up correct
GILI.UK Lyxor Core UK Government Inflation 20210913 0 22582 22589 22379 22551.5 126 22551.4976 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210913 0 14253 14320 14253 14310.5 5212 14310.4896 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210913 0 27.83 28.06 27.815 27.955 7926 27.955 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210913 0 25.54 26.1855 25.4645 26.1855 6285 26.1855 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210913 0 31.8195 31.8605 31.8195 31.85 262 31.85 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 31.29 31.29 31.29 31.29 474 31.29
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210913 0 33.245 33.245 33.245 33.245 0 33.245
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 22.715 22.715 22.6589 22.6925 639 22.6925 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210913 0 38.985 38.985 38.55 38.6325 1199 38.6325 down down correct
GLDA.UK Amundi Physical Gold ETC C 20210913 0 5164 5164 5164 5164 0 5164
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 34.26 34.42 34.23 34.395 10851 34.395 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210913 0 12942 12942 12942 12942 0 12942
GLGG.UK L&G Clean Water UCITS ETF 20210913 0 1225.2 1233.6001 1212.6 1214.9 25308 1214.9 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210913 0 21.68 21.68 21.56 21.68 4570 21.68
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 40.68 40.99 40.65 40.99 7689 40.99 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 74.21 74.58 74.21 74.5 5052 74.5 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 51.27 51.4 51.27 51.375 3910 51.375 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 61.65 61.72 61.62 61.72 1878 61.72 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20210913 0 16.958 16.982 16.804 16.812 10232 16.812 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20210913 0 6.05 6.05 6.05 6.05 0 5.8509
GOLB.UK Market Access 20210913 0 72.4 72.4 72.4 72.4 2 72.4
GSPX.UK iShares VII Public Limited Company 20210913 0 7.863 7.8869 7.8141 7.8325 124227 7.8325 down up incorrect
GSS.UK Genesis Emerging Markets Fund 20210913 0 888 903 886.75 896 21571 896 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210913 0 25.575 25.575 25.575 25.575 1437 25.575
H50E.UK HSBC ETFs Public Limited Company 20210913 0 3735 3745.275 3728 3728 2429 3728 down down correct
HANA.UK Hansa Investment Company Limited 20210913 0 218.32 218.32 217.96 217.96 6825 217.96 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210913 0 1237.95 1237.95 1237.95 1237.95 92 1237.95
HCAD.UK HSBC ETFs Public Limited Company 20210913 0 22.33 22.375 22.245 22.27 1131 22.27 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20210913 0 1613 1616.5 1607.5 1608 11793 1608 down down correct
HDEM.UK Invesco Markets III plc 20210913 0 2279 2293.227 2279 2293.227 1092 2293.227 up up correct
HDEU.UK Invesco Markets III plc 20210913 0 25.24 25.24 25.24 25.24 0 25.24
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210913 0 12.702 12.9 12.4943 12.639 1471 12.639 down down correct
HDIQ.UK iShares II plc 20210913 0 3021 3031.727 3021 3021 1057 3020.6818
HDLG.UK Invesco Markets III plc 20210913 0 2413 2427 2407.5 2417.75 13981 2417.75 up up correct
HDLV.UK Invesco Markets III plc 20210913 0 33.24 33.55 33.24 33.475 26006 33.475 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210913 0 17.5 17.7169 17.35 17.501 2273 17.501 up up correct
HEAL.UK iShares IV Public Limited Company 20210913 0 10.555 10.605 10.4 10.43 49350 10.43 down down correct
HEAT.UK WisdomTree Heating Oil 20210913 0 11.05 11.05 11.05 11.05 0 11.05
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210913 0 21.5125 21.5125 21.5125 21.5125 0 21.5125
HEDG.UK WisdomTree Issuer ICAV 20210913 0 1840.2 1840.2 1840.2 1840.2 5297 1840.2
HEDJ.UK WisdomTree Issuer ICAV 20210913 0 22.215 22.33 22.215 22.215 29000 22.215
HEDK.UK WisdomTree Issuer ICAV 20210913 0 26.55 26.55 26.49 26.49 1647 26.49 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210913 0 1335.3 1335.3 1335.3 1335.3 0 1335.3
HEDS.UK WisdomTree Issuer ICAV 20210913 0 1853.8 1853.8 1853.8 1853.8 0 1853.8
HIDD.UK HSBC ETFs Public Limited Company 20210913 0 70.755 70.755 70.755 70.755 0 70.755
HIDR.UK HSBC ETFs Public Limited Company 20210913 0 5091 5125.28 5091 5115.5 207 5115.5 up up correct
HIGH.UK iShares Public Limited Company 20210913 0 5.559 5.56 5.549 5.554 73427 5.554 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20210913 0 67.6 67.6 67.32 67.545 1090 67.545 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20210913 0 4872 4877 4858 4876 827 4876 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210913 0 5.637 5.639 5.6263 5.6305 595849 5.6305 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210913 0 0.71 0.71 0.685 0.685 1193100 0.685 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210913 0 179.5 179.5 179.5 179.5 50 179.5
HLTW.UK Multi Units Luxembourg 20210913 0 484.72 484.72 480.32 480.32 46 480.32 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20210913 0 59.26 59.53 59.26 59.455 6008 59.455 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20210913 0 42.95 43.1075 42.8325 42.97 2784 42.97 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20210913 0 17.3325 17.3325 17.3325 17.3325 0 17.3325
HMCA.UK HSBC ETFs PLC 20210913 0 10.476 10.5292 10.472 10.5 24333 10.5 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20210913 0 9.485 9.5325 9.46 9.5325 2683 9.5325 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20210913 0 688.5 690.72 684.5 688.875 33886 688.875 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210913 0 14.549 14.549 14.549 14.549 0 14.549
HMCX.UK HSBC ETFs Public Limited Company 20210913 0 2259 2278.05 2259 2261.25 7748 2261.25 up up correct
HMED.UK HSBC ETFs Public Limited Company 20210913 0 38.38 38.38 38.38 38.38 0 38.38
HMEF.UK HSBC ETFs Public Limited Company 20210913 0 949 952.96 948.75 951.875 40897 951.875 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20210913 0 13.1 13.1 13.1 13.1 50 13.1
HMEU.UK HSBC ETFs Public Limited Company 20210913 0 1343.8 1343.8 1339.02 1339.02 3786 1339.02 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20210913 0 2768 2768 2768 2768 34 2768
HMFD.UK HSBC ETFs Public Limited Company 20210913 0 59.56 59.56 59.56 59.56 0 59.56
HMFE.UK HSBC ETFs Public Limited Company 20210913 0 4313.66 4313.66 4313.66 4313.66 17 4313.66
HMJD.UK HSBC ETFs Public Limited Company 20210913 0 42.59 42.65 42.3 42.415 178 42.415 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20210913 0 3061 3085 3061 3063.5 26 3063.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20210913 0 1714.5 1725 1714.5 1725 100 1725 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20210913 0 23.875 23.875 23.875 23.875 0 23.875
HMUD.UK HSBC ETFs Public Limited Company 20210913 0 43.77 43.77 43.77 43.77 0 43.77
HMUS.UK HSBC ETFs Public Limited Company 20210913 0 3186 3186 3158 3161 712 3161 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20210913 0 31.4075 31.5 31.295 31.3525 12400 31.3525 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20210913 0 2275.75 2280.75 2261.5 2262.625 32632 2262.625 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210913 0 15.415 15.415 15.38 15.38 1274 15.38 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20210913 0 1111 1114 1111 1111 14292 1111
HMYD.UK HSBC ETFs Public Limited Company 20210913 0 30.355 30.355 30.355 30.355 0 30.355
HMYR.UK HSBC ETFs Public Limited Company 20210913 0 2201.5 2202 2198.325 2198.325 217 2198.325 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20210913 0 0.37 0.373 0.37 0.372 16250 0.372 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20210913 0 1023 1030.609 1022.7 1030.5 15469 1030.5 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20210913 0 14.12 14.28 14.12 14.265 70 14.265 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210913 0 45.17 45.2825 44.955 45.005 52269 45.005 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20210913 0 3270 3274.7 3244.6 3252 44425 3252 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210913 0 6.586 6.625 6.568 6.6145 3994 6.6145 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210913 0 9.171 9.175 9.116 9.1565 69290 9.1565 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20210913 0 1.899 1.9 1.899 1.9 510 1.9 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20210913 0 138 139.2 137.918 138.05 31397 138.05 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20210913 0 71.79 71.83 71.79 71.83 2 71.83 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20210913 0 597.1 597.9001 589 594 29868 594 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20210913 0 5214 5226 5185 5196.5 690 5196.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210913 0 8.249 8.249 8.132 8.218 8766 8.218 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20210913 0 6994 7023.79 6987.995 7005 24270 7005 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20210913 0 19.3875 19.3875 19.3875 19.3875 0 19.3875
HWWD.UK HSBC ETFs Public Limited Company 20210913 0 26.84 26.84 26.84 26.84 0 26.84
HYEA.UK iShares Public Limited Company 20210913 0 5.025 5.025 5.025 5.025 2500 5.025
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210913 0 120.82 120.82 120.82 120.82 1 120.82
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210913 0 26.56 26.57 26.56 26.56 1900 26.56
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210913 0 88.0019 88.0019 88.0019 88.0019 78 88.0019
HYGU.UK iShares Public Limited Company 20210913 0 5.973 5.978 5.972 5.978 5675 5.978 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210913 0 5.925 5.9385 5.917 5.9255 40844 5.9255 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210913 0 99.47 99.76 99.31 99.66 14670 97.8505 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20210913 0 47.955 47.955 47.955 47.955 0 47.955
HZAR.UK HSBC ETFs Public Limited Company 20210913 0 3414 3414 3399.997 3414 376 3414
IAAA.UK iShares VI Public Limited Company 20210913 0 100.56 100.56 100.32 100.525 268 100.2946 down up incorrect
IAEX.UK iShares Public Limited Company 20210913 0 6779 6779 6742 6763 142 6762.4619 down down correct
IAPD.UK iShares Public Limited Company 20210913 0 1810.5 1816.5 1805 1808.5 6926 1807.9703 down down correct
IASH.UK iShares IV Public Limited Company 20210913 0 464.4 465.4399 462.8999 465 47066 465 up up correct
IASP.UK iShares II Public Limited Company 20210913 0 2031 2039.5 2020 2026.75 5291 2026.6012 down down correct
IAUP.UK iShares V Public Limited Company 20210913 0 14.08 14.27 13.94 14.27 32976 14.27 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210913 0 45.94 46.17 45.91 46 2944 46 up up correct
IB01.UK Ishares PLC 20210913 0 102.1 102.1527 102.0727 102.11 62530 102.11 up up correct
IBCI.UK iShares Public Limited Company 20210913 0 202.04 202.44 202.04 202.345 533 202.345 up up correct
IBCX.UK iShares Public Limited Company 20210913 0 140.85 140.8975 140.7925 140.875 144099 140.4031 up up correct
IBGE.UK iShares € Govt Bond 0 20210913 0 82.83 82.83 82.83 82.83 26 82.83
IBGL.UK iShares II Public Limited Company 20210913 0 236.15 236.15 235.76 235.875 8 235.2763 down up incorrect
IBGM.UK iShares II Public Limited Company 20210913 0 195.72 195.72 195.72 195.72 30 195.72
IBGS.UK iShares Public Limited Company 20210913 0 122.4336 122.4336 122.4336 122.4336 125 122.4336
IBGX.UK iShares € Govt Bond 3 20210913 0 148.7 148.7 148.7 148.7 0 148.7
IBGY.UK iShares € Govt Bond 5 20210913 0 140.885 140.885 140.885 140.885 0 140.885
IBGZ.UK iShares III Public Limited Company 20210913 0 168.555 168.555 168.555 168.555 0 168.555
IBTA.UK iShares Public Limited Company 20210913 0 5.419 5.419 5.415 5.4185 1237414 5.4185 down down correct
IBTE.UK iShares $ Treasury Bond 1 20210913 0 5.062 5.069 5.061 5.0675 42320 5.0675 up up correct
IBTG.UK iShares Public Limited Company 20210913 0 4.9705 4.9728 4.9702 4.972 7086 4.9617 up up correct
IBTL.UK iShares IV Public Limited Company 20210913 0 402.95 403.5 401.25 402 96551 401.9997 down down correct
IBTM.UK iShares II Public Limited Company 20210913 0 154.87 155.07 154.4979 154.565 1229 153.6415 down up incorrect
IBTS.UK iShares Public Limited Company 20210913 0 97.17 97.29 96.8574 96.885 1092 96.8829 down down correct
IBTU.UK Ishares PLC 20210913 0 5.019 5.019 5.019 5.019 0 5.019
IBZL.UK iShares Public Limited Company 20210913 0 1931 1942.25 1899.901 1942.25 7141 1941.5193 up down incorrect
ICBU.UK iShares III Public Limited Company 20210913 0 5.2995 5.2995 5.2995 5.2995 0 5.2995
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210913 0 885.25 887.148 875.24 878 22568 878 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210913 0 6.0925 6.125 6.075 6.125 125544 6.125 up up correct
ICSU.UK iShares V Public Limited Company 20210913 0 528.5 531.73 527.75 528.25 36318 528.25 down down correct
IDAP.UK iShares Public Limited Company 20210913 0 25 25.07 25 25.07 650 24.3379 up down incorrect
IDAR.UK iShares II Public Limited Company 20210913 0 27.97 27.97 27.97 27.97 8717 27.7657
IDBT.UK iShares Public Limited Company 20210913 0 134.11 134.18 134.11 134.18 6988 133.8847 up up correct
IDBZ.UK iShares Public Limited Company 20210913 0 26.7225 26.7225 26.62 26.7225 2262 25.7267
IDEE.UK iShares Public Limited Company 20210913 0 29.2025 29.2025 29.2025 29.2025 0 28.5569
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210913 0 50.7875 51.0375 50.7875 51.0375 19065 50.4348 up up correct
IDFF.UK iShares MSCI AC Far East ex 20210913 0 67.3 67.75 67.22 67.75 11898 67.1829 up up correct
IDFX.UK iShares Public Limited Company 20210913 0 117.32 118.65 117.32 118.65 2952 116.6938 up up correct
IDIN.UK iShares II Public Limited Company 20210913 0 32.495 32.645 32.46 32.57 21778 32.4343 up up correct
IDJG.UK iShares Public Limited Company 20210913 0 4664 4664 4642.84 4642.84 3700 4642.8399 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210913 0 48.7695 48.7695 48.7695 48.7695 4 48.7695
IDKO.UK iShares Public Limited Company 20210913 0 58.6175 58.8875 58.6175 58.845 1558 58.8319 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210913 0 85.12 85.12 84.73 84.73 585 84.3952 down down correct
IDP6.UK iShares III Public Limited Company 20210913 0 89 89.21 88.07 88.735 8242 88.735 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210913 0 32.25 32.25 32.07 32.16 6511 31.788 down down correct
IDTG.UK iShares IV Public Limited Company 20210913 0 5.301 5.3099 5.2771 5.304 24109 5.304 up up correct
IDTK.UK iShares II Public Limited Company 20210913 0 13 13 12.855 12.855 420 12.7815 down up incorrect
IDTL.UK iShares IV Public Limited Company 20210913 0 5.586 5.586 5.54 5.567 106175 5.5185 down down correct
IDTM.UK iShares II Public Limited Company 20210913 0 213.73 214.2 213.7 214.05 7048 214.05 up down incorrect
IDTP.UK iShares II Public Limited Company 20210913 0 255.11 256.49 255.11 256.09 9863 256.09 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210913 0 85.875 85.875 85.875 85.875 0 85.875
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210913 0 33.15 33.62 33.1494 33.59 6695 33.4035 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20210913 0 44.6875 44.8025 44.47 44.5263 79364 44.2829 down down correct
IDVY.UK iShares Public Limited Company 20210913 0 1782 1786.873 1774 1784.4 6840 1784.0668 up up correct
IDWP.UK iShares II Public Limited Company 20210913 0 29.13 29.3568 28.99 29.34 69962 29.1943 up up correct
IDWR.UK iShares Public Limited Company 20210913 0 66.72 66.89 66.57 66.585 20034 66.2717 down down correct
IE15.UK iShares € Corp Bond 1 20210913 0 111.59 111.65 111.59 111.625 958 111.625 up down incorrect
IEAA.UK iShares III Public Limited Company 20210913 0 5.404 5.404 5.401 5.403 161797 5.403 down down correct
IEAC.UK iShares III Public Limited Company 20210913 0 135.32 135.35 135.2 135.3 17886 135.3 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210913 0 5.3992 5.3992 5.3992 5.3992 83 5.3992
IEBC.UK iShares III Public Limited Company 20210913 0 115.42 115.43 115.16 115.425 299 115.425 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210913 0 5.219 5.231 5.219 5.219 15363 5.1451
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210913 0 22.335 22.49 22.295 22.475 3825 21.6661 up up correct
IEEM.UK iShares Public Limited Company 20210913 0 3670 3686 3670 3684.5 6879 3684.0634 up up correct
IEER.UK iShares Public Limited Company 20210913 0 2091.5 2109.85 2089 2109 1043 2108.533 up up correct
IEEU.UK iShares IV Public Limited Company 20210913 0 9.386 9.386 9.386 9.386 0 9.386
IEFM.UK iShares IV Public Limited Company 20210913 0 824.7 825.8 822.1001 822.5 862 822.5 down down correct
IEFQ.UK iShares IV Public Limited Company 20210913 0 793.8 793.8 791.046 791.046 37200 791.046 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210913 0 731.55 731.55 731.55 731.55 0 731.55
IEFV.UK iShares IV Public Limited Company 20210913 0 585.1 587.2 584.74 585.95 36784 585.95 up up correct
IEMA.UK iShares III Public Limited Company 20210913 0 43.37 43.72 43.37 43.72 7900 43.72 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210913 0 112.48 112.99 112.43 112.65 32981 111.1921 up up correct
IEMI.UK iShares II Public Limited Company 20210913 0 1292 1292 1292 1292 6 1291.5916
IEML.UK iShares III Public Limited Company 20210913 0 55.08 55.24 54.96 55.17 5396 55.17 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210913 0 90.83 91.37 90.83 91.25 26 91.25 up up correct
IEMU.UK iShares VII PLC 20210913 0 174.2 175.9 174.2 175.66 439 175.66 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210913 0 7.0715 7.0715 7.0715 7.0715 0 7.0257
IESG.UK iShares II Public Limited Company 20210913 0 5292 5320 5289 5295 85487 5295 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210913 0 314.1 319.8 312.312 317.9 98059 317.9 up up correct
IEUX.UK iShares Public Limited Company 20210913 0 3473.5 3481.3199 3466.7599 3467.75 5822 3467.6135 down down correct
IEVL.UK iShares IV Public Limited Company 20210913 0 6.87 6.896 6.8529 6.867 849701 6.867 down down correct
IFFF.UK iShares Public Limited Company 20210913 0 4875 4894 4875 4887.5 4741 4887.0881 up up correct
IFRB.UK iShares V Public Limited Company 20210913 0 159.16 159.16 159.16 159.16 0 159.16
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210913 0 6.145 6.145 6.145 6.145 100 6.0878
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210913 0 10.22 10.22 10.22 10.22 0 10.22
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210913 0 9.6475 9.65 9.6075 9.62 11531 9.62 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210913 0 5.763 5.763 5.763 5.763 0 5.763
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210913 0 96.48 96.48 96.48 96.48 900 96.48
IGHY.UK iShares Public Limited Company 20210913 0 72.06 72.35 71.67 72 1452 71.9869 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210913 0 193.24 193.61 192.82 193.57 6940 193.57 up up correct
IGLA.UK iShares III Public Limited Company 20210913 0 5.598 5.598 5.587 5.595 12362 5.595 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210913 0 5.358 5.367 5.343 5.359 331324 5.359 up up correct
IGLO.UK iShares III Public Limited Company 20210913 0 115.49 115.82 115.49 115.76 2592 115.76 up up correct
IGLS.UK iShares III Public Limited Company 20210913 0 133.35 133.41 133.3 133.345 18979 133.345 down up incorrect
IGLT.UK iShares II Public Limited Company 20210913 0 14.125 14.1763 14.12 14.165 220042 14.11 up down incorrect
IGSD.UK iShares IV Public Limited Company 20210913 0 75.43 75.43 75.27 75.27 540 74.7453 down down correct
IGSG.UK iShares II Public Limited Company 20210913 0 4397 4397 4375.209 4375.209 992 4375.209 down up incorrect
IGSU.UK iShares II Public Limited Company 20210913 0 60.5 61.01 60.5 60.58 1934 60.58 up up correct
IGTM.UK iShares II Public Limited Company 20210913 0 5.474 5.4955 5.474 5.4915 75845 5.4595 up up correct
IGUS.UK iShares V Public Limited Company 20210913 0 10263 10289.36 10203.96 10225 16600 10225 down down correct
IGWD.UK iShares V Public Limited Company 20210913 0 7932 7946 7905 7908.5 8999 7908.5 down down correct
IH2O.UK iShares II Public Limited Company 20210913 0 5112 5127 5071 5077 12283 5076.2864 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210913 0 730.75 732.21 719.5 719.5 15158 719.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210913 0 4.91 4.9252 4.91 4.9165 43198 4.8194 up down incorrect
IHYA.UK iShares II Public Limited Company 20210913 0 6.257 6.28 6.2469 6.258 172735 6.258 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210913 0 4.79 4.794 4.786 4.7862 25928 4.6896 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210913 0 104.13 104.25 103.99 104.18 38913 102.6483 up up correct
IHYU.UK iShares II Public Limited Company 20210913 0 104.72 105.43 104.66 104.8 6474 102.7138 up up correct
IIND.UK iShares IV Public Limited Company 20210913 0 5.725 5.7317 5.7002 5.722 80846 5.722 down down correct
IISU.UK iShares V Public Limited Company 20210913 0 591.5 591.5 588.7499 589.125 809 589.125 down down correct
IITU.UK iShares V Public Limited Company 20210913 0 1429.5 1436 1414.29 1417 95338 1417 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210913 0 55.88 56.34 55.88 56.03 82163 56.03 up up correct
IJPD.UK iShares Public Limited Company 20210913 0 49.16 49.16 49.01 49.01 4847 49.01 down down correct
IJPE.UK iShares V Public Limited Company 20210913 0 62.97 63.53 62.97 63.055 52379 63.055 up up correct
IJPH.UK iShares V Public Limited Company 20210913 0 76.02 76.48 75.76 75.935 7244 75.935 down down correct
IJPN.UK iShares Public Limited Company 20210913 0 1343.5 1347.48 1335.5 1337 42306 1337 down down correct
IJPU.UK iShares Public Limited Company 20210913 0 18.6 18.625 18.505 18.525 30907 18.525 down down correct
IKOR.UK iShares Public Limited Company 20210913 0 4249 4256.5 4232.265 4249.25 1339 4249.2405 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210913 0 6.061 6.089 6.005 6.0805 89503 6.0805 up up correct
IMBA.UK iShares IV Public Limited Company 20210913 0 5.569 5.5806 5.5561 5.567 699655 5.567 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210913 0 4.8505 4.8515 4.8415 4.8445 18187 4.7922 down down correct
IMEU.UK iShares II Public Limited Company 20210913 0 2451 2451 2438.7801 2440 17277 2439.8806 down down correct
IMIB.UK iShares II Public Limited Company 20210913 0 1321.2 1328.2 1321.2 1325.3 1841 1325.0396 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 201.24 201.65 200.69 200.88 377 200.88 down up incorrect
IMSU.UK iShares V Public Limited Company 20210913 0 629.5 630 627.5 627.5 35091 627.5 down down correct
IMV.UK iShares VI Public Limited Company 20210913 0 4620 4624 4603.5 4605 16407 4605 down down correct
IMVU.UK iShares VI Public Limited Company 20210913 0 63.685 63.685 63.685 63.685 0 63.685
INAA.UK iShares Public Limited Company 20210913 0 6114 6176.1 6114 6115.5 959 6115.2587 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210913 0 490.47 490.47 490.47 490.47 0 490.47
INFG.UK Multi Units Luxembourg 20210913 0 8082 8082 8082 8082 0 8082
INFL.UK Multi Units Luxembourg 20210913 0 8483 8483 8483 8483 189 8483
INFR.UK iShares II Public Limited Company 20210913 0 2353.5 2361 2347.99 2350.5 32403 2350.4015 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210913 0 112.3 112.36 112.3 112.32 1079 112.32 up up correct
INRG.UK iShares II Public Limited Company 20210913 0 940 948.75 937 948.25 185952 948.2173 up up correct
INRL.UK Multi Units France 20210913 0 1987.4 1991.875 1987.4 1989.125 5286 1989.125 up up correct
INRU.UK Multi Units France 20210913 0 27.52 27.52 27.52 27.52 7871 27.52
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210913 0 4709 4752.5 4659.5 4675 1401 4675 down down correct
INXG.UK iShares II Public Limited Company 20210913 0 21.43 21.64 21.375 21.5575 98168 21.5575 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210913 0 14.93 15.395 14.93 15.335 20567 15.335 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20210913 0 61.33 62.68 59.81 60.03 322 60.03 down down correct
IPLT.UK iShares Physical Platinum ETC 20210913 0 13.85 13.9025 13.745 13.83 82821 13.83 down down correct
IPOL.UK iShares V Public Limited Company 20210913 0 20.23 20.34 20.115 20.34 2585 20.34 up up correct
IPRP.UK iShares Public Limited Company 20210913 0 3702.5 3728 3691 3721.5 6034 3721.3192 up up correct
IPRV.UK iShares II Public Limited Company 20210913 0 2327.5 2341.5 2319 2320.5 29236 2320.2297 down down correct
IPXJ.UK iShares MSCI Pacific ex 20210913 0 50.39 50.54 50.36 50.44 25610 49.8174 up up correct
IRCP.UK iShares V Public Limited Company 20210913 0 96.54 96.61 96.54 96.575 1197 96.2663 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210913 0 33.14 33.62 33.14 33.62 13954 33.62 up down incorrect
IS15.UK iShares £ Corp Bond 0 20210913 0 107.6 107.6 107.007 107.22 8922 107.2113 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210913 0 73.6 73.91 73.389 73.59 157561 73.59 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210913 0 45.75 46.12 45.75 45.92 1791 45.92 up up correct
ISDE.UK iShares II Public Limited Company 20210913 0 23.1 23.145 22.96 23.095 2184 22.8196 down down correct
ISDU.UK iShares II Public Limited Company 20210913 0 59.52 59.55 58.87 58.87 4067 58.5596 down down correct
ISDW.UK iShares II Public Limited Company 20210913 0 43.23 43.29 42.97 42.97 2888 42.6628 down down correct
ISEU.UK iShares II Public Limited Company 20210913 0 33.69 33.85 33.69 33.7825 4523 33.6184 up down incorrect
ISF.UK iShares Public Limited Company 20210913 0 698.4 702.1339 698.4 699.7 4662814 699.5662 up down incorrect
ISFD.UK iShares Public Limited Company 20210913 0 5.652 5.68 5.652 5.661 72376 5.661 up up correct
ISFE.UK iShares II Public Limited Company 20210913 0 2775 2789 2774.8 2782 566 2781.5743 up up correct
ISFR.UK iShares IV Public Limited Company 20210913 0 3957.5 3976.5 3936.864 3939.75 2038 3939.75 down down correct
ISFU.UK iShares Public Limited Company 20210913 0 9.666 9.6807 9.666 9.6807 123837 9.4966 up down incorrect
ISJP.UK iShares III Public Limited Company 20210913 0 3533 3544 3507 3513 890 3513 down down correct
ISLN.UK iShares Physical Silver ETC 20210913 0 22.7025 22.88 22.5 22.86 115695 22.86 up up correct
ISP6.UK iShares III Public Limited Company 20210913 0 6440 6451.6 6394.4 6409.5 2974 6409.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210913 0 1904.5 1919 1884.5 1889.75 67945 1889.75 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20210913 0 44.265 44.265 44.265 44.265 0 44.265
ISUS.UK iShares II Public Limited Company 20210913 0 4279 4320 4250 4250 2757 4249.7743 down down correct
ISWD.UK iShares II Public Limited Company 20210913 0 3129 3138 3099.92 3100.5 2352 3100.2767 down down correct
ISX5.UK iShares VII Public Limited Company 20210913 0 166.38 166.64 166.3 166.56 2430 166.56 up up correct
ISXF.UK iShares III Public Limited Company 20210913 0 135.09 135.1074 134.9202 134.975 326 134.975 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210913 0 128.98 128.98 128.9 128.9 320 128.9 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210913 0 6.0555 6.0555 6.0555 6.0555 0 6.0555
ITEK.UK HAN 20210913 0 16.434 16.724 16.352 16.387 757 16.387 down down correct
ITEP.UK HAN 20210913 0 1183.6 1206.152 1181.6 1183.5 13853 1183.5 down down correct
ITKY.UK iShares II Public Limited Company 20210913 0 929.86 935.665 928.0051 928.0051 21 927.9517 down up incorrect
ITPG.UK iShares II Public Limited Company 20210913 0 5.63 5.6406 5.6256 5.635 251797 5.6349 up up correct
ITPS.UK iShares II Public Limited Company 20210913 0 185.27 185.4072 185.04 185.04 37426 185.04 down up incorrect
ITWN.UK iShares Public Limited Company 20210913 0 6230 6232 6194 6202 257 6201.1283 down down correct
IUAA.UK iShares II Public Limited Company 20210913 0 5.851 5.862 5.848 5.86 2203835 5.86 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210913 0 5.443 5.443 5.443 5.443 0 5.443
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210913 0 110.01 110.99 110.01 110.5 2997 109.5939 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20210913 0 33.05 33.15 33.05 33.15 5436 33.15 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210913 0 12.24 12.24 12.115 12.15 44643 12.15 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210913 0 9.196 9.22 9.169 9.179 1357 9.179 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210913 0 7.2975 7.355 7.2975 7.315 114158 7.315 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210913 0 4.321 4.422 4.301 4.412 82621 4.412 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210913 0 10.4 10.49 10.39 10.48 103874 10.48 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210913 0 5.238 5.243 5.2272 5.236 3360 5.1943 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210913 0 10.1 10.12 9.9525 9.9525 146435 9.9525 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210913 0 8.1425 8.18 8.135 8.16 37633 8.16 up up correct
IUIT.UK iShares V Public Limited Company 20210913 0 19.725 19.875 19.58 19.64 93326 19.64 down down correct
IUKD.UK iShares Public Limited Company 20210913 0 745 749.792 743.736 748 232127 747.7643 up down incorrect
IUKP.UK iShares II Public Limited Company 20210913 0 648 650.6001 646.3 647.55 88363 647.5216 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210913 0 8.336 8.352 8.22 8.2715 211470 8.2467 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210913 0 902.25 902.25 887.825 890.625 50531 890.625 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210913 0 12.435 12.46 12.275 12.33 65838 12.33 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210913 0 8.6725 8.715 8.62 8.6425 87685 8.6425 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210913 0 11.165 11.21 11.115 11.115 47955 11.115 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210913 0 1675.2 1675.2 1662.2 1663.4 32 1656.3311 down down correct
IUQF.UK iShares IV Public Limited Company 20210913 0 810.176 810.176 810.176 810.176 12000 810.176
IUSA.UK iShares Public Limited Company 20210913 0 3237 3239.5849 3211.75 3218.25 71683 3218.0742 down down correct
IUSE.UK iShares V Public Limited Company 20210913 0 97.74 98.01 97.25 97.52 7437 97.52 down down correct
IUSF.UK iShares IV Public Limited Company 20210913 0 737.75 738.985 730.068 731.625 17454 731.625 down down correct
IUSP.UK iShares II Public Limited Company 20210913 0 2406.5 2425 2393 2423 9982 2422.8644 up up correct
IUSU.UK iShares V Public Limited Company 20210913 0 544.25 547.49 543.52 543.75 7066 543.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210913 0 10.21 10.215 10.17 10.17 14389 10.17 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210913 0 7.53 7.5675 7.515 7.5275 53900 7.5275 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210913 0 6.2 6.217 6.2 6.216 19495 6.1527 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210913 0 637 640.193 637 638.75 150413 638.75 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210913 0 8.8075 8.8675 8.8 8.8438 486158 8.8438 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210913 0 86.26 86.56 85.9 86.13 252299 86.13 down down correct
IWDE.UK iShares V Public Limited Company 20210913 0 75.22 75.42 74.89 74.92 14298 74.92 down down correct
IWDG.UK iShares III Public Limited Company 20210913 0 788.25 790.1149 784.2974 785.25 131273 785.2241 down down correct
IWDP.UK iShares II Public Limited Company 20210913 0 2103.5 2120.36 2102.1201 2116.5 26552 2116.3941 up up correct
IWFM.UK iShares IV Public Limited Company 20210913 0 4822 4832 4769 4773.5 33691 4773.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20210913 0 4095 4102.22 4066 4075 24207 4075 down down correct
IWFS.UK iShares IV Public Limited Company 20210913 0 3345 3345.75 3321 3321.5 3242 3321.5 down down correct
IWFV.UK iShares IV Public Limited Company 20210913 0 2693 2693 2676.25 2686.5 18982 2686.5 down up incorrect
IWMO.UK iShares IV Public Limited Company 20210913 0 66.39 66.53 65.94 66.17 14404 66.17 down up incorrect
IWQU.UK iShares IV Public Limited Company 20210913 0 56.58 56.71 56.29 56.43 113861 56.43 down down correct
IWRD.UK iShares Public Limited Company 20210913 0 4835 4839.46 4816.3099 4816.3099 3969 4816.0035 down down correct
IWSZ.UK iShares IV Public Limited Company 20210913 0 46.15 46.16 45.95 46 5519 46 down down correct
IWVG.UK iShares IV Public Limited Company 20210913 0 3.8195 3.8195 3.8025 3.8165 35344 3.816 down down correct
IWVL.UK iShares IV Public Limited Company 20210913 0 36.97 37.27 36.97 37.24 99053 37.24 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210913 0 5.268 5.285 5.266 5.272 109901 5.2038 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210913 0 85.0875 85.0875 85.0875 85.0875 0 85.0875
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210913 0 77.685 77.685 77.685 77.685 0 77.685
JCGI.UK JPMorgan China Growth & Income plc 20210913 0 547 551 537 544 730098 543.9426 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210913 0 99.7375 99.7375 99.7375 99.7375 0 99.7375
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210913 0 2977.5 2977.5 2969.5 2969.5 1858 2969.5 down down correct
JEST.UK JPM EUR Ultra 20210913 0 99.515 99.515 99.515 99.515 0 99.515
JG15.UK JPM BetaBuilders UK Gilt 1 20210913 0 101.115 101.12 101.115 101.115 36 101.115
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210913 0 2852 2852 2846.5 2846.5 2404 2846.5 down down correct
JGST.UK JPM GBP Ultra 20210913 0 100.83 100.83 100.83 100.83 0 100.83
JHEF.UK FundLogic Alternatives plc 20210913 0 114.34 114.34 114.34 114.34 0 114.34
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210913 0 102.26 102.2802 102.26 102.2802 143 102.2802 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210913 0 134.8 136.2 134.2 134.6 1277204 134.6 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 57.62 57.6269 57.596 57.6269 214438 57.6269 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20210913 0 32.89 33.0628 32.89 32.95 151 32.95 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210913 0 75.34 75.34 75.34 75.34 12 75.34
JPEA.UK iShares II Public Limited Company 20210913 0 6.106 6.119 6.101 6.11 216971 6.11 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210913 0 5.187 5.196 5.18 5.18 9994 5.18 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 48.18 48.18 47.86 47.86 540 47.86 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20210913 0 4507 4507 4504 4507 0 4507
JPGL.UK JPM Global Equity Multi 20210913 0 33.435 33.435 33.33 33.34 1321 33.34 down down correct
JPHG.UK Amundi Index Solutions 20210913 0 20955 20960 20955 20960 29 20960 up up correct
JPHU.UK Amundi Index Solutions 20210913 0 223.025 223.025 221.0649 221.7 4800 221.7 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 43.325 43.325 43.325 43.325 0 43.325
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210913 0 104.0425 104.0425 104.0425 104.0425 0 104.0425
JPNL.UK Multi Units France 20210913 0 13187 13187 13185 13187 687 13187
JPNU.UK Multi Units France 20210913 0 183.69 183.69 183.69 183.69 0 183.69
JPNY.UK Amundi Index Solutions 20210913 0 14248 14248 14248 14248 25500 14248
JPSR.UK UBS (Lux) Fund Solutions 20210913 0 2099.5 2101.5 2082.955 2084 25465 2084 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210913 0 100.99 100.9959 100.99 100.99 34 100.99
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210913 0 7274.96 7274.96 7274.96 7274.96 4 7274.96
JPX4.UK Multi Units Luxembourg 20210913 0 225 225 225 225 3 225
JPXG.UK Multi Units Luxembourg 20210913 0 16384 16384 16384 16384 12 16384
JPXU.UK Multi Units Luxembourg 20210913 0 168.67 168.67 168.67 168.67 0 168.67
JPXX.UK Multi Units Luxembourg 20210913 0 15777.863 15777.863 15777.863 15777.863 0 15777.863
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210913 0 34.7975 34.7975 34.7975 34.7975 0 34.7975
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210913 0 39.39 39.39 39.39 39.39 4015 39.39
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210913 0 42.265 42.34 42.07 42.08 877 42.08 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210913 0 84.9 84.9 84.9 84.9 0 84.9
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210913 0 558 558 550 558 43307 557.934
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210913 0 107.56 107.56 107.56 107.56 0 107.56
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210913 0 3058 3058.5 3045 3045 1448 3045 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210913 0 4316 4327.5 4207 4245 11288 4245 down down correct
KRW.UK Multi Units Luxembourg 20210913 0 85.74 85.74 85.74 85.74 1 85.74
KRWL.UK Multi Units Luxembourg 20210913 0 6443 6443 6431 6431 0 6431 down down correct
KWEB.UK Kraneshares Icav 20210913 0 31.91 32.21 31.735 31.735 3488 31.735 down up incorrect
L100.UK Multi Units Luxembourg 20210913 0 1093.8 1095.4 1092.8 1093.5 906 1093.5 down down correct
L6EW.UK Ossiam Lux 20210913 0 10538 10538 10538 10538 28 10538
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210913 0 7.92 7.92 7.91 7.92 1114 7.92
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210913 0 4.511 4.511 4.248 4.2945 4006 4.2945 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210913 0 36.95 37.3 36.82 37.025 7650 37.025 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210913 0 57.1 57.5 57.1 57.375 1055 57.375 up up correct
LCAL.UK Multi Units Luxembourg 20210913 0 9.2725 9.2725 9.2725 9.2725 0 9.2725
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210913 0 12.838 12.838 12.838 12.838 0 12.838
LCCN.UK Lyxor MSCI China UCITS ETF 20210913 0 23.57 23.655 23.57 23.655 1085 23.655 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210913 0 1.096 1.127 1.094 1.122 296601 1.122 up up correct
LCJD.UK Multi Units Luxembourg 20210913 0 17.982 17.982 17.978 17.978 800 17.978 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210913 0 13.08 13.08 13.062 13.076 609 13.076 down down correct
LCJP.UK Multi Units Luxembourg 20210913 0 12.944 13.02 12.9136 12.919 8151 12.919 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20210913 0 55.195 55.195 55.195 55.195 0 55.195
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210913 0 7.0025 7.1675 7.0025 7.1638 5302 7.1638 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210913 0 11.81 11.935 11.35 11.545 74764 11.545 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210913 0 2.099 2.104 2.055 2.104 60825 2.104 up up correct
LCPE.UK Ossiam Lux 20210913 0 36442.5 36442.5 36442.5 36442.5 0 36442.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 27.65 27.74 27.6 27.645 7885 27.645 down up incorrect
LCRW.UK Ossiam Lux 20210913 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210913 0 16.471 16.471 16.471 16.471 0 16.471
LCUK.UK Multi Units Luxembourg 20210913 0 10.438 10.4614 10.4202 10.437 15078 10.4352 down down correct
LCUS.UK Multi Units Luxembourg 20210913 0 11.972 11.9744 11.972 11.972 2232 11.972
LCWD.UK Multi Units Luxembourg 20210913 0 15.776 15.832 15.722 15.746 265973 15.746 down down correct
LCWL.UK Multi Units Luxembourg 20210913 0 11.436 11.446 11.402 11.402 81139 11.402 down up incorrect
LDCU.UK PIMCO ETFs plc 20210913 0 106.32 106.62 106.32 106.62 3281 106.62 up up correct
LEED.UK WisdomTree Lead 20210913 0 19.5825 19.5825 19.5825 19.5825 0 19.5825
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210913 0 32.1775 32.1775 32.1775 32.1775 0 32.1775
LEMB.UK Multi Units Luxembourg 20210913 0 96.35 96.35 96.35 96.35 0 96.35
LEMD.UK Multi Units France 20210913 0 15.0762 15.0762 15.0762 15.0762 0 15.0762
LEML.UK Multi Units France 20210913 0 1088.5 1088.5 1088.5 1088.5 0 1088.5
LEMV.UK Ossiam Lux 20210913 0 19618 19618 19618 19618 44 19618
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210913 0 3.0855 3.0855 3.0855 3.0855 0 3.0855
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210913 0 15.04 15.04 15.04 15.04 0 15.04
LEUR.UK WisdomTree Long EUR Short USD 20210913 0 33.67 33.67 33.67 33.67 0 33.67
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210913 0 18.52 18.52 18.52 18.52 0 18.52
LGBP.UK WisdomTree Long GBP Short USD 20210913 0 37.875 37.875 37.875 37.875 0 37.875
LGCF.UK Invesco Markets plc 20210913 0 58.945 58.945 58.945 58.945 0 58.945
LGCU.UK Invesco Markets plc 20210913 0 81.92 81.92 81.71 81.71 28 81.71 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210913 0 10.075 10.075 10.075 10.075 0 10.075
LJPY.UK WisdomTree Foreign Exchange Limited 20210913 0 34.7 34.7 34.7 34.7 0 34.7
LMMV.UK Ossiam Lux 20210913 0 9573 9573 9570 9570 10 9570 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210913 0 5.4425 5.9425 5.4425 5.9388 30527 5.9388 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210913 0 116.95 116.95 116.9 116.9 81 116.9 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210913 0 8.171 8.2 8.1 8.127 205643 8.127 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210913 0 8.765 8.92 8.75 8.7988 26300 8.7988 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210913 0 174 175.1 174 175.1 248 175.1 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210913 0 67.07 67.17 67.02 67.02 15 67.02 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210913 0 23.29 23.29 23.29 23.29 6 23.29
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210913 0 2.369 2.369 2.33 2.3615 36439 2.3615 down up incorrect
LQDA.UK iShares Public Limited Company 20210913 0 6.54 6.556 6.523 6.547 577696 6.547 up up correct
LQDE.UK iShares Public Limited Company 20210913 0 128.9 130.1 128.9 129.97 6485 128.2591 up up correct
LQDG.UK iShares Public Limited Company 20210913 0 71.7992 71.7992 71.4656 71.4656 192 70.9559 down down correct
LQDH.UK iShares Public Limited Company 20210913 0 99.02 99.05 98.73 98.99 36106 98.2837 down down correct
LQDS.UK iShares Public Limited Company 20210913 0 9402 9402 9382.13 9385 767 9383.7634 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210913 0 5.16 5.165 5.159 5.165 925 5.0956 up up correct
LQGH.UK iShares Public Limited Company 20210913 0 5.554 5.5707 5.548 5.5655 2434 5.4913 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20210913 0 15483 15600 15050 15121.5 5369 15121.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20210913 0 2519.5 2519.5 2519.5 2519.5 0 2519.5
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210913 0 6.755 6.865 6.6875 6.8588 25832 6.8588 up up correct
LSPU.UK Multi Units Luxembourg 20210913 0 45.84 45.935 45.61 45.6788 27351 45.6788 down down correct
LSPX.UK Multi Units Luxembourg 20210913 0 3319 3319.1 3318.882 3318.882 62 3318.882 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210913 0 3.15 3.164 3.15 3.164 9806 3.164 up up correct
LTAM.UK iShares II Public Limited Company 20210913 0 1140 1141.2799 1125.9601 1139.75 2559 1139.5289 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210913 0 29.3675 29.3675 29.3675 29.3675 0 29.3675
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210913 0 29.125 29.125 29.125 29.125 0 29.125
LUK2.UK Legal & General UCITS ETF Plc 20210913 0 29250 29493.12 29205.37 29330 2427 29330 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210913 0 20385 20385 20385 20385 0 20385
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210913 0 38.18 38.34 38.06 38.29 7759 38.29 up down incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210913 0 34.09 34.27 34.09 34.24 2924 34.24 up up correct
LUXG.UK Amundi Index Solution 20210913 0 17278 17278 17100 17131 85 17131 down down correct
LUXU.UK Amundi Index Solution 20210913 0 236.8582 236.8582 236.8582 236.8582 3300 236.8582
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210913 0 20.365 20.67 20.26 20.625 14906 20.625 up up correct
M9SV.UK Market Access SICAV 20210913 0 94.285 94.285 94.285 94.285 0 94.285
MAGI.UK SSgA SPDR ETFs Europe II plc 20210913 0 38.45 38.58 38.45 38.58 2455 38.58 up up correct
MATE.UK JPMorgan Multi 20210913 0 107.67 107.67 105.745 106.25 10217 106.2296 down up incorrect
MATW.UK Multi Units Luxembourg 20210913 0 541.51 543.56 541.51 543.08 24 543.08 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20210913 0 39.24 39.57 39.17 39.45 8183 39.45 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210913 0 23.19 23.19 23.19 23.19 5 23.19
MEUD.UK Lyxor Index Fund 20210913 0 17084 17108 17061.76 17061.76 1416 17061.76 down down correct
MEUG.UK Mullti Units France 20210913 0 13178.21 13178.21 13178.21 13178.21 87 13178.21
MEUU.UK Mullti Units France 20210913 0 182.18 182.18 182.18 182.18 0 182.18
MFDD.UK Lyxor Index Fund 20210913 0 150.5 150.58 150.1 150.15 360 150.1421 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20210913 0 49.0075 49.0075 49.0075 49.0075 0 49.0075
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210913 0 67.22 67.22 67.2154 67.2154 0 67.2154 down up incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210913 0 2139 2149 2139 2145.5 11586 2145.5 up up correct
MIDD.UK iShares Public Limited Company 20210913 0 2250 2262.792 2250 2255.5 289328 2255.2235 up up correct
MINT.UK PIMCO ETFs plc 20210913 0 101.63 101.68 101.59 101.61 1525 101.4987 down down correct
MINV.UK iShares VI Public Limited Company 20210913 0 4372 4373 4334 4334 19175 4334 down down correct
MIVO.UK Amundi Index Solutions 20210913 0 10488 10488 10488 10488 4 10488
MLPD.UK Invesco Markets plc 20210913 0 35.5 35.97 35.36 35.735 3291 35.735 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20210913 0 4.3245 4.3245 4.3245 4.3245 0 4.2428
MLPP.UK Invesco Markets plc 20210913 0 2554 2581.454 2554 2580.5 904 2580.5 up up correct
MLPQ.UK Invesco Markets plc 20210913 0 4900 4961 4900 4961 0 4961 up up correct
MLPS.UK Invesco Markets plc 20210913 0 68.695 68.695 68.695 68.695 0 68.695
MLPX.UK Legal & General UCITS ETF Plc 20210913 0 313.373 313.473 312.857 312.857 7672 312.857 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210913 0 54.85 54.85 54.5 54.5 9676 54.5 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210913 0 39.62 39.7 39.34 39.34 31137 39.34 down down correct
MSAP.UK Source Markets Plc 20210913 0 2068 2068 2068 2068 0 2068
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210913 0 28.465 28.63 28.465 28.63 8904 28.63 up up correct
MSED.UK Lyxor Index Fund 20210913 0 18066 18070 18050 18056 70 18056 down down correct
MSEU.UK Multi Units France 20210913 0 184.11 184.11 184.11 184.11 0 184.11
MSEX.UK Multi Units France 20210913 0 15219.326 15219.326 15219.326 15219.326 0 15219.326
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210913 0 14668 14668 14668 14668 0 14668
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210913 0 283.75 283.75 282.95 282.95 80 282.95 down down correct
MTXX.UK Multi Units Luxembourg 20210913 0 16791 16791 16769 16769 0 16769 down down correct
MUS.UK Leverage Shares 20210913 0 10.3625 10.3625 10.3625 10.3625 0 10.3625
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210913 0 6.218 6.218 6.218 6.218 6000 6.1219
MVEU.UK iShares VI Public Limited Company 20210913 0 54.28 54.3 53.97 54.03 21619 54.03 down down correct
MVOL.UK iShares VI Public Limited Company 20210913 0 60.34 60.34 59.98 60.02 12463 60.02 down down correct
MVUS.UK iShares VI Public Limited Company 20210913 0 5692 5692 5646 5646 1143 5646 down down correct
MWRD.UK Amundi Index Solutions 20210913 0 7843.5 7843.5 7843.5 7843.5 0 7843.5
MWY.UK Mid Wynd International Investment Trust plc 20210913 0 824 830 798 798 50236 797.9673 down down correct
MXEU.UK Invesco Markets plc 20210913 0 24290 24290 24287.57 24287.57 0 24287.57 down down correct
MXFP.UK Invesco Markets plc 20210913 0 4212.5 4212.5 4212.5 4212.5 0 4212.5
MXFS.UK Invesco Markets plc 20210913 0 58.09 58.09 58.09 58.09 32 58.09
MXJP.UK Invesco Markets Plc 20210913 0 81.515 81.515 81.515 81.515 0 81.515
MXUK.UK Invesco Markets plc 20210913 0 2647.5 2647.5 2647.5 2647.5 53 2647.5
MXUS.UK Invesco Markets plc 20210913 0 125.74 125.74 125.74 125.74 9 125.74
MXWO.UK Source Markets plc 20210913 0 92.41 92.72 92.27 92.27 248 92.27 down down correct
MXWS.UK Source Markets plc 20210913 0 6661 6696.61 6657 6657 362 6657 down down correct
N400.UK Invesco Markets plc 20210913 0 197.54 197.54 197.54 197.54 0 197.54
N4US.UK Invesco Markets plc 20210913 0 22.675 22.675 22.675 22.675 0 22.675
NASD.UK Lyxor UCITS Nasdaq 20210913 0 61.44 61.69 60.96 61.025 1455 61.025 down down correct
NASL.UK Lyxor UCITS Nasdaq 20210913 0 4450.5 4455 4405.5 4407.75 979 4407.75 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210913 0 7.872 7.936 7.872 7.911 428929 7.911 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210913 0 254.85 255.5 254.4 254.4 149 254.4 down down correct
NGAS.UK ETFS Commodity Securities Limited 20210913 0 0.0215 0.0225 0.0213 0.0225 30263029 0.0225 up down incorrect
NGSP.UK WisdomTree Natural Gas 20210913 0 1.562 1.63 1.562 1.6264 12907640 1.6264 up up correct
NICK.UK WisdomTree Nickel 20210913 0 18.455 18.515 18.195 18.2775 103281 18.2775 down down correct
NRAM.UK Amundi Index Solutions 20210913 0 8854 8854 8848.453 8848.453 0 8848.453 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210913 0 264.035 264.035 264.035 264.035 0 264.035
OMXS.UK iShares IV Public Limited Company 20210913 0 661.75 665 657.841 660.75 24893 660.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210913 0 7.129 7.129 7.129 7.129 4917 7.129
PABG.UK Multi Units Luxembourg 20210913 0 22.91 22.91 22.91 22.91 0 22.91
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210913 0 28.93 29.04 28.93 28.93 576 28.93
PABW.UK Amundi Index Solutions 20210913 0 67.44 67.47 67.37 67.37 321 67.37 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 36.74 36.74 36.59 36.595 2208 36.595 down down correct
PAXG.UK Multi Units Luxembourg 20210913 0 8035 8035 8035 8035 0 8035
PAXJ.UK Multi Units Luxembourg 20210913 0 111.245 111.245 111.245 111.245 0 111.245
PBRT.UK WisdomTree Brent Crude Oil 20210913 0 387.8 387.8 387.8 387.8 1000 387.8
PCRD.UK WisdomTree WTI Crude Oil 20210913 0 204.7 204.7 204.7 204.7 0 204.7
PEMD.UK Invesco Markets II plc 20210913 0 19.6 19.65 19.6 19.645 4096 19.645 up up correct
PHAG.UK WisdomTree Physical Silver 20210913 0 22.05 22.2 21.81 22.17 22930 22.17 up up correct
PHAU.UK WisdomTree Physical Gold 20210913 0 169.18 169.79 168.89 169.6 15418 169.6 up up correct
PHEF.UK FundLogic Alternatives plc 20210913 0 108.085 108.085 108.085 108.085 0 108.085
PHGP.UK WisdomTree Physical Gold 20210913 0 12243 12272 12205 12245.5 3221 12245.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20210913 0 198.36 202.18 195.5 195.5 321 195.5 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20210913 0 142.64 143.5 142.64 142.825 55 142.825 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20210913 0 10318.5 10318.5 10318.5 10318.5 0 10318.5
PHPT.UK WisdomTree Physical Platinum 20210913 0 89.46 89.72 88.64 89.4 7415 89.4 down down correct
PHSP.UK WisdomTree Physical Silver 20210913 0 1597.01 1603.39 1578 1601.2 3773 1601.2 up up correct
PIMT.UK WisdomTree Industrial Metals 20210913 0 844.25 844.25 844.25 844.25 1482 844.25
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210913 0 3095.349 3095.349 3095.349 3095.349 80 3095.349
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210913 0 42.775 42.775 42.775 42.775 0 42.775
PRFD.UK Invesco Markets II plc 20210913 0 20.44 20.5176 20.44 20.44 9282 20.44
PRFP.UK Invesco Markets II plc 20210913 0 1484 1484 1478.8 1478.8 1012 1478.8 down down correct
PRUS.UK Invesco Markets III plc 20210913 0 26.9 26.9 26.9 26.9 0 26.9
PSRE.UK Invesco Markets III plc 20210913 0 869 870.5 868.7 869 866 869
PSRF.UK Invesco Markets III plc 20210913 0 1942.5 1953 1942.091 1943.25 3363 1943.25 up up correct
PSRM.UK Invesco Markets III plc 20210913 0 717.89 717.89 715.86 717.89 2 717.89
PSRU.UK Invesco Markets III plc 20210913 0 992.3 1001.6 992.3 1001.6 3192 1001.6 up up correct
PSRW.UK Invesco Markets III plc 20210913 0 1800.5 1808.5 1800.228 1805 335 1805 up up correct
PUIG.UK Invesco Market II plc 20210913 0 22.29 22.29 22.24 22.29 2649 22.29
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210913 0 1243 1243 1243 1243 0 1243
PUS5.UK WisdomTree Foreign Exchange Limited 20210913 0 678 678 678 678 1500 678
PUTW.UK WisdomTree Issuer ICAV 20210913 0 32.73 32.9 32.7001 32.785 5154 32.785 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20210913 0 1815 1845.8 1787.8 1799 327 1799 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210913 0 25.43 25.44 24.505 24.9225 467 24.9225 down down correct
QDIV.UK iShares II plc 20210913 0 41.87 41.94 41.8 41.83 8175 41.3938 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20210913 0 213.58 216.16 208.2 210.14 8515 210.14 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210913 0 34.2 35.04 33.75 34.905 10109 34.905 up down incorrect
QUID.UK PIMCO ETFs plc 20210913 0 102.93 102.93 102.9273 102.9273 1732 102.9273 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210913 0 45.23 45.345 44.6605 44.97 9725 44.97 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210913 0 62.42 62.77 61.9 62.26 23028 62.26 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20210913 0 3196.5 3196.5 3196.5 3196.5 0 3196.5
RBOD.UK iShares IV Public Limited Company 20210913 0 9.5075 9.5675 9.4325 9.4575 7018 9.4476 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210913 0 14.01 14.06 13.87 13.91 141469 13.91 down down correct
RBTX.UK iShares IV Public Limited Company 20210913 0 1018 1018.5 1002.345 1004.25 33433 1004.25 down down correct
RDXS.UK Invesco Markets plc 20210913 0 175.88 175.88 175.88 175.88 0 175.8157
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210913 0 948.8 950.3 944.4 947.05 2253 947.05 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210913 0 13.1 13.1 13.1 13.1 0 13.1
RICI.UK Market Access 20210913 0 17.729 17.729 17.729 17.729 0 17.729
RIOL.UK MULTI UNITS LUXEMBOURG 20210913 0 1372 1372 1372 1372 8896 1372
RIOU.UK MULTI UNITS LUXEMBOURG 20210913 0 18.944 18.944 18.94 18.944 15003 18.944
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210913 0 450.95 453.32 450.95 452.625 5075 452.6242 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210913 0 17.825 17.825 17.825 17.825 178 17.825
ROAI.UK Lyxor Index Fund 20210913 0 41.615 41.83 41.1 41.22 3781 41.22 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20210913 0 23.485 23.5 23.485 23.485 1276 23.485
ROBG.UK Legal & General UCITS ETF Plc 20210913 0 1999.5 2003.1 1983 1984.5 11210 1984.5 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20210913 0 27.62 27.66 27.44 27.48 8741 27.48 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210913 0 6.076 6.076 6.068 6.076 2637 6.076
RQFI.UK Xtrackers 20210913 0 1096.5 1098.67 1094.07 1096 7904 1096 down down correct
RS2G.UK Amundi Index Solutions 20210913 0 23400 23400 23400 23400 2 23400
RS2U.UK Amundi Index Solutions 20210913 0 320 321.7426 319.6909 320.3 219 320.3 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210913 0 25396.15 25396.15 25396.15 25396.15 23 25396.15
RTWO.UK Legal & General UCITS ETF Plc 20210913 0 97.57 97.65 96.74 97.035 856 97.035 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20210913 0 7067 7067 6978.68 7008.5 1047 7008.5 down down correct
RTYS.UK Invesco Markets plc 20210913 0 108.4 109.16 108.33 108.965 685 108.965 up up correct
RUSB.UK ITI Funds Russia 20210913 0 29.61 29.61 29.61 29.61 2 29.61
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210913 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210913 0 356.46 358.27 352.59 353.43 1255 353.43 down down correct
RUSL.UK Multi Units Luxembourg 20210913 0 2197.319 2197.319 2192.319 2197.319 0 2197.319
RUSU.UK Multi Units Luxembourg 20210913 0 30.905 30.905 30.905 30.905 0 30.905
S100.UK Invesco Markets PLC 20210913 0 6663 6664 6628.732 6645.5 789 6645.5 down down correct
S250.UK Source Markets plc 20210913 0 18314 18314 18287.16 18287.16 32 18287.16 down up incorrect
S400.UK Invesco Markets plc 20210913 0 14275 14281 14275 14275 40 14275
S600.UK Invesco Markets plc 20210913 0 8931 8931 8931 8931 0 8931
S6EW.UK Ossiam Lux 20210913 0 123.16 123.16 123.16 123.16 160 123.16
S7XP.UK Invesco Markets plc 20210913 0 5077.5 5077.5 5077.5 5077.5 831 5077.5
SAAA.UK iShares VI Public Limited Company 20210913 0 72.69 72.74 72.49 72.6 393 72.4339 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210913 0 7.208 7.249 7.208 7.245 23454 7.245 up up correct
SAEU.UK Ishares Iv Public Limited Company 20210913 0 5.973 5.98 5.943 5.943 11542 5.943 down down correct
SAGG.UK iShares III Public Limited Company 20210913 0 3.864 3.8715 3.8545 3.8598 20041 3.8598 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210913 0 6.84 6.844 6.813 6.818 36791 6.818 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210913 0 60.415 60.415 60.415 60.415 0 60.415
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210913 0 8.779 8.815 8.745 8.751 212549 8.751 down down correct
SAUM.UK iShares IV Public Limited Company 20210913 0 5.969 5.977 5.9472 5.964 8667 5.964 down down correct
SAUS.UK iShares III Public Limited Company 20210913 0 3331 3338.44 3319 3323 579 3323 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210913 0 8.05 8.06 8 8.013 1840264 8.013 down down correct
SBEG.UK UBS ETF 20210913 0 1084 1089 1083 1087 5768 1087 up up correct
SBEM.UK UBS ETF 20210913 0 847.625 847.625 847.625 847.625 0 847.625
SBIO.UK Invesco Markets Plc 20210913 0 55.16 55.27 54.08 54.225 8734 54.225 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210913 0 30.36 30.36 30.24 30.36 5829 30.36
SBUL.UK WisdomTree Gold 1x Daily Short 20210913 0 16.89 16.89 16.89 16.89 141 16.89
SBUY.UK Invesco Markets III plc 20210913 0 3677.5 3677.5 3677.5 3677.5 0 3677.5
SCNY.UK WisdomTree Foreign Exchange Limited 20210913 0 32.87 32.87 32.87 32.87 0 32.87
SCOP.UK WisdomTree Copper 1x Daily Short 20210913 0 16.97 17.325 16.94 17.225 50372 17.225 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20210913 0 86 86.5 86 86.5 3023 86.4867 up up correct
SDEU.UK iShares V Public Limited Company 20210913 0 124.66 124.66 124.66 124.66 0 124.66
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210913 0 5.842 5.843 5.831 5.837 612880 5.837 down down correct
SDHG.UK iShares IV Public Limited Company 20210913 0 66.74 66.74 66.4965 66.625 200 65.332 down down correct
SDHY.UK iShares IV Public Limited Company 20210913 0 92.2 92.32 92.14 92.255 1221 90.4482 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210913 0 5.663 5.6637 5.656 5.661 328643 5.661 down down correct
SDIG.UK iShares IV Public Limited Company 20210913 0 104.09 104.2 104.08 104.18 7163 103.4525 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210913 0 6.52 6.549 6.52 6.52 3 6.4676
SDUE.UK Ishares Iv Public Limited Company 20210913 0 5.587 5.587 5.587 5.587 1791 5.5455
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210913 0 8.442 8.442 8.442 8.442 0 8.3999
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210913 0 7.717 7.717 7.711 7.711 9508 7.6674 down down correct
SE15.UK iShares III Public Limited Company 20210913 0 95.24 95.24 95.24 95.24 0 95.24
SEAG.UK iShares III Public Limited Company 20210913 0 109.02 109.02 109.02 109.02 0 109.02
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210913 0 6.897 6.9 6.897 6.9 1030 6.824 up up correct
SEDY.UK iShares V Public Limited Company 20210913 0 1615.5 1625.5 1612 1621.5 9480 1621.4941 up up correct
SEGA.UK iShares III Public Limited Company 20210913 0 113.04 113.14 113.03 113.14 2 113.14 up up correct
SEMA.UK iShares III Public Limited Company 20210913 0 3151 3158.1 3146.95 3155 1433 3155 up up correct
SEMB.UK iShares II Public Limited Company 20210913 0 8151 8181 8114.55 8138 3350 8137.9894 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20210913 0 889.5 889.5 885 885 0 885 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210913 0 21.3225 21.3225 21.3225 21.3225 0 21.3225
SEML.UK iShares III Public Limited Company 20210913 0 39.77 39.91 39.77 39.845 3201 39.845 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210913 0 62.51 62.51 62.51 62.51 0 62.51
SEUC.UK SSgA SPDR ETFs Europe I plc 20210913 0 30.19 30.2104 30.19 30.2 24170 30.2 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20210913 0 60.155 60.155 60.155 60.155 0 60.155
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210913 0 43.75 43.75 43.75 43.75 0 43.75
SGBP.UK WisdomTree Short GBP Long USD 20210913 0 52.73 52.73 52.73 52.73 0 52.73
SGBS.UK ETFS Metal Securities Limited 20210913 0 172.35 173 172.09 172.76 2944 172.76 up up correct
SGEA.UK iShares III Public Limited Company 20210913 0 69.95 70.0314 69.95 69.95 54 69.95
SGIL.UK iShares III Public Limited Company 20210913 0 139.55 139.9982 139.2682 139.65 2073 139.65 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20210913 0 173.15 173.95 172.99 173.61 15183 173.61 up up correct
SGLN.UK iShares Physical Gold ETC 20210913 0 2527 2537 2520 2529 47455 2529 up up correct
SGLO.UK iShares III Public Limited Company 20210913 0 83.72 83.75 83.5108 83.61 3187 83.61 down down correct
SGLP.UK Invesco Physical Gold ETC 20210913 0 12541 12577 12507 12540 4861 12540 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210913 0 253 253 253 253 56 253
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210913 0 115.06 115.06 114.96 114.96 0 114.96 down up incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210913 0 18272.5 18272.5 18272.5 18272.5 0 18272.5
SGQP.UK Multi Units Luxembourg 20210913 0 10425.888 10425.888 10425.888 10425.888 0 10425.888
SGQX.UK Multi Units Luxembourg 20210913 0 14517 14518 14514 14514 0 14514 down down correct
SHLD.UK iShares IV Public Limited Company 20210913 0 9.193 9.193 9.193 9.193 1503 9.193
SHYG.UK iShares Public Limited Company 20210913 0 88.82 88.9535 88.82 88.885 503 88.872 up up correct
SHYU.UK iShares II Public Limited Company 20210913 0 75.8039 76.0218 75.8039 75.8039 1157 74.2832
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210913 0 28.12 28.12 28.12 28.12 0 28.12
SJNK.UK SSgA SPDR ETFs Europe I plc 20210913 0 45.56 45.73 45.56 45.66 1606 45.66 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210913 0 85.9 85.9 85.9 85.9 0 85.9
SJPA.UK iShares III Public Limited Company 20210913 0 4051 4080 4033 4045 47460 4045 down down correct
SJPE.UK Leverage Shares 20210913 0 3.9405 3.9405 3.9405 3.9405 0 3.9405
SJPY.UK WisdomTree Short JPY Long USD 20210913 0 57.835 57.835 57.835 57.835 0 57.835
SKYP.UK HANetf ICAV 20210913 0 973.9 974.697 965.6 965.6 4318 965.6 down down correct
SKYY.UK HAN 20210913 0 13.446 13.49 13.334 13.334 65954 13.334 down down correct
SLVR.UK WisdomTree Silver 20210913 0 20.95 21.26 20.93 21.26 674 21.26 up up correct
SLXX.UK iShares Public Limited Company 20210913 0 156.56 156.56 155.67 155.84 8168 154.321 down down correct
SMBS.UK iShares IV Public Limited Company 20210913 0 350.5 350.793 350.25 350.25 8357 350.2496 down down correct
SMEA.UK iShares III Public Limited Company 20210913 0 5559 5560 5529 5538 16484 5538 down down correct
SMEU.UK Invesco Markets plc 20210913 0 329.725 329.725 329.725 329.725 0 329.725
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210913 0 18.928 19.062 18.764 18.807 11995 18.807 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210913 0 26.165 26.425 25.9946 26.04 194400 26.04 down down correct
SMRG.UK Amundi Index Solutions 20210913 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20210913 0 609.185 609.185 609.185 609.185 0 609.185
SMTC.UK LYXOR Index Fund 20210913 0 1080.21 1080.21 1080.21 1080.21 31 1080.21
SMUD.UK iShares IV Public Limited Company 20210913 0 5.596 5.604 5.596 5.5995 3 5.5653 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210913 0 338.7 338.7 329.52 329.52 113 329.52 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20210913 0 15.23 15.23 15.23 15.23 6000 15.23
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210913 0 35.86 36.15 35.86 36.02 17417 36.02 up up correct
SOYB.UK ETFS Commodity Securities Limited 20210913 0 23.785 23.86 23.71 23.855 16386 23.855 up up correct
SOYO.UK WisdomTree Soybean Oil 20210913 0 6.275 6.3275 6.275 6.2913 66609 6.2913 up up correct
SP5C.UK Multi Units Luxembourg 20210913 0 304.015 304.015 304.015 304.015 0 304.015
SPAG.UK iShares V Public Limited Company 20210913 0 3321.891 3329.6 3312.025 3315 1049 3315 down down correct
SPAL.UK Invesco Physical Palladium ETC 20210913 0 204.94 205 204.78 204.78 79 204.78 down down correct
SPAP.UK Source Physical Palladium P 20210913 0 16754 16754 16754 16754 0 16754
SPDM.UK iShares Physical Palladium ETC 20210913 0 4456 4500 4345 4345 522 4345 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210913 0 5.881 5.881 5.881 5.881 0 5.881
SPGP.UK iShares V Public Limited Company 20210913 0 1011 1027 1004.8 1025.75 32018 1025.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20210913 0 997.75 1000 997.75 999 4345 999 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210913 0 7.413 7.418 7.413 7.413 600 7.366
SPMV.UK iShares VI Public Limited Company 20210913 0 78.45 78.6 78.13 78.2 6033 78.2 down down correct
SPOG.UK iShares V Public Limited Company 20210913 0 1080 1112.245 1074.393 1108 28489 1108 up up correct
SPOL.UK iShares V Public Limited Company 20210913 0 1462.846 1462.846 1462.846 1462.846 3621 1462.846
SPPP.UK Invesco Physical Platinum ETC 20210913 0 6649 6651 6649 6651 646 6651 up up correct
SPPT.UK Invesco Physical Platinum ETC 20210913 0 91.81 92.63 91.6 92.215 683 92.215 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 324.56 324.98 321.99 322.2 1847 322.2 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210913 0 41.765 41.845 41.58 41.62 22947 41.62 down down correct
SPXJ.UK iShares III Public Limited Company 20210913 0 3652 3655.48 3645 3645 21362 3644.5511 down down correct
SPXP.UK Invesco Markets plc 20210913 0 60930 60989.5 60482 60541 462 60541 down down correct
SPXS.UK Invesco Markets plc 20210913 0 841.5 843.74 836.96 838.94 34865 838.94 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 80.24 80.54 79.68 80.23 19125 80.23 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 448.18 449.63 445.58 446.77 5758 446.77 down down correct
SRSA.UK iShares III Public Limited Company 20210913 0 2393 2434.5 2386 2434.5 1287 2434.5 up up correct
SSAC.UK iShares V Public Limited Company 20210913 0 5330 5359.92 5303 5310 30650 5310 down down correct
SSHY.UK PIMCO ETFs plc 20210913 0 72.23 72.64 72.17 72.325 39 72.3155 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210913 0 8.81 8.875 8.76 8.7825 11281 8.7825 down down correct
SSLN.UK iShares Physical Silver ETC 20210913 0 1644 1644 1625 1644 10199 1644
SSLV.UK Invesco Physical Silver ETC 20210913 0 22.745 22.81 22.5 22.81 3203 22.81 up up correct
SSXF.UK iShares III Public Limited Company 20210913 0 158.205 158.205 158.205 158.205 0 158.205
STAW.UK Multi Units Luxembourg 20210913 0 426.02 427.84 425.9199 427.84 2 427.84 up up correct
STEA.UK PIMCO ETFs plc 20210913 0 108.25 108.5 108.25 108.36 239 108.36 up down incorrect
STHE.UK PIMCO ETFs plc 20210913 0 83.95 84.11 83.94 84.045 1861 84.045 up up correct
STHS.UK PIMCO ETFs plc 20210913 0 9.912 9.912 9.55 9.697 22159 9.6018 down up incorrect
STHY.UK PIMCO ETFs plc 20210913 0 100.12 100.14 100.12 100.12 886 98.8148
STYC.UK PIMCO ETFs plc 20210913 0 134.2 134.27 133.85 134.08 2041 134.08 down down correct
SUAG.UK iShares II Public Limited Company 20210913 0 79.89 79.89 79.89 79.89 0 79.23
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210913 0 12.765 12.805 12.69 12.725 417115 12.725 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210913 0 34.66 34.66 34.66 34.66 0 34.66
SUES.UK iShares IV Public Limited Company 20210913 0 637.5 641.25 635.5 641.25 50186 641.25 up up correct
SUGA.UK WisdomTree Sugar 20210913 0 9.51 9.51 9.4 9.51 3793 9.51
SUJA.UK iShares IV Public Limited Company 20210913 0 583 584.91 578.87 579.25 62691 579.25 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210913 0 8.06 8.065 8.0225 8.025 128442 8.025 down up incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210913 0 731.5 735.5 727.25 729.625 4056 729.625 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210913 0 5252 5252 5252 5252 0 5252
SUK2.UK Legal & General UCITS ETF Plc 20210913 0 487.5 491.6001 485.9946 489.05 140888 489.05 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210913 0 30.5803 30.6445 30.5803 30.62 837 30.62 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210913 0 5.298 5.298 5.293 5.296 90410 5.2849 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210913 0 3441.5 3441.5 3441.5 3441.5 0 3441.5
SUP5.UK WisdomTree Foreign Exchange Limited 20210913 0 1083.5 1083.5 1083.5 1083.5 0 1083.5
SUPP.UK Schroder UK Public Private Trust plc 20210913 0 33.5 35.7 32.914 33.5 1486607 33.5
SUSC.UK SSgA SPDR ETFs Europe I plc 20210913 0 50.57 50.57 50.57 50.57 250 50.57
SUSD.UK SSgA SPDR ETFs Europe I plc 20210913 0 36.485 36.485 36.485 36.485 0 36.485
SUSM.UK iShares IV Public Limited Company 20210913 0 8.815 8.875 8.8075 8.875 309761 8.875 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210913 0 427.73 427.73 427.56 427.725 1450 427.725 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210913 0 9.04 9.04 8.9725 8.9725 1234 8.9725 down up incorrect
SUUS.UK iShares IV Public Limited Company 20210913 0 924 925.432 917 919 159718 919 down down correct
SUWS.UK iShares IV Public Limited Company 20210913 0 8.4275 8.45 8.385 8.3925 240128 8.3463 down down correct
SWDA.UK iShares III Public Limited Company 20210913 0 6245 6257.4 6210 6219 35734 6219 down down correct
SWIM.UK Lyxor Index Fund 20210913 0 72.535 72.535 72.535 72.535 0 72.535
SWRD.UK SPDR MSCI World UCITS ETF 20210913 0 31.355 31.465 31.25 31.285 15040 31.285 down up incorrect
SX5S.UK Invesco Markets plc 20210913 0 8124 8127 8124 8124 40 8124
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210913 0 39.035 39.1175 38.745 38.7563 14136 38.7563 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210913 0 35.31 35.395 35.31 35.3225 5541 35.3225 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210913 0 16.5225 16.9275 16.4928 16.84 32330 16.84 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210913 0 41.805 42.0625 41.75 42.05 32511 42.05 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210913 0 41.975 42.06 41.7425 41.92 39754 41.92 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210913 0 81.4775 81.8025 80.7375 80.8263 11389 80.8263 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210913 0 34.3375 34.56 34.305 34.3925 16756 34.3925 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210913 0 38.335 38.49 38.285 38.3375 5861 38.3375 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210913 0 39.02 39.02 38.3875 38.4225 9254 38.4225 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210913 0 50.4875 50.53 50.0675 50.21 523 50.21 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210913 0 59.32 59.34 59.01 59.01 1751 59.01 down down correct
TELW.UK Multi Units Luxembourg 20210913 0 211.355 211.355 211.355 211.355 0 211.355
TI5G.UK iShares $ TIPS 0 20210913 0 5.08 5.086 5.0785 5.083 107373 5.083 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210913 0 115.9 115.94 115.9 115.9 463 115.9
TINM.UK WisdomTree Tin 20210913 0 67.65 67.65 67.65 67.65 0 67.65
TIP5.UK iShares II Public Limited Company 20210913 0 5.205 5.208 5.201 5.2055 243694 5.2055 up up correct
TIPG.UK Multi Units Luxembourg 20210913 0 8760 8761.67 8753.78 8753.78 831 8753.78 down down correct
TIPH.UK Multi Units Luxembourg 20210913 0 117.65 117.67 117.38 117.59 12055 117.59 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 35.45 35.48 35.45 35.465 4830 35.465 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210913 0 121.06 121.21 121.01 121.105 695 121.105 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210913 0 611.42 611.42 605.33 605.825 217 605.825 down down correct
TP05.UK iShares II Public Limited Company 20210913 0 376.7 376.95 375.75 375.925 21483 375.925 down down correct
TPHG.UK Amundi Index Solutions 20210913 0 7589 7589 7589 7589 0 7589
TPHU.UK Amundi Index Solutions 20210913 0 84.23 84.23 84.23 84.23 0 84.23
TPXG.UK Amundi Index Solutions 20210913 0 8415 8415 8415 8415 5000 8415
TPXU.UK Amundi Index Solutions 20210913 0 116.58 116.58 116.58 116.58 1369 116.58
TREG.UK VanEck Vectors ETFs N.V. 20210913 0 36.1 36.1013 36.1 36.1013 201 35.7805 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20210913 0 49.98 50.36 49.71 50.24 509 49.794 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 50.75 50.75 50.75 50.75 10000 50.75
TRS5.UK SPDR Bloomberg Barclays 3 20210913 0 31.17 31.17 31.17 31.17 0 31.17
TRSX.UK SPDR Bloomberg Barclays 7 20210913 0 31.74 31.74 31.74 31.74 0 31.74
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 113.12 113.42 113.11 113.405 1668 113.405 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 36.7104 36.7296 36.6804 36.6804 198 36.6804 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20210913 0 2035 2035.5 2033.681 2033.681 0 2033.681 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20210913 0 27.31 27.31 27.205 27.205 375 27.205 down down correct
TWND.UK Multi Units Luxembourg 20210913 0 31.17 31.17 31.17 31.17 0 31.17
TWNL.UK Multi Units Luxembourg 20210913 0 2251.25 2251.25 2251.25 2251.25 0 2251.25
U10G.UK Multi Units Luxembourg 20210913 0 11684 11684 11684 11684 0 11684
U13G.UK Multi Units Luxembourg 20210913 0 7326 7326 7326 7326 40 7326
U71G.UK Lyxor US Treasury 7 20210913 0 7427 7427 7427 7427 0 7427
UB00.UK UBS ETF SICAV 20210913 0 41.925 41.925 41.925 41.925 0 41.925
UB01.UK UBS ETF SICAV 20210913 0 3650 3650 3640.5 3640.5 0 3640.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20210913 0 4200 4200 4152.3 4200 300 4200
UB03.UK UBS ETF SICAV 20210913 0 6537.089 6537.089 6537.089 6537.089 0 6537.089
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210913 0 12665 12665 12665 12665 0 12665
UB0A.UK UBS (Irl) ETF Public Limited Company 20210913 0 1882.565 1882.565 1882.565 1882.565 54 1882.565
UB0D.UK UBS (Lux) Fund Solutions 20210913 0 1445.221 1445.221 1445.221 1445.221 277 1445.221
UB0E.UK UBS (Lux) Fund Solutions 20210913 0 1356.4 1356.4 1356.4 1356.4 0 1356.4
UB0F.UK UBS (Lux) Fund Solutions 20210913 0 1211.6 1211.6 1210.8 1210.8 73 1210.8 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210913 0 6573 6573 6573 6573 0 6573
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210913 0 3314.5 3314.5 3314.5 3314.5 0 3314.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210913 0 3517 3517 3517 3517 0 3517
UB23.UK UBS ETF SICAV 20210913 0 3017.17 3017.17 3017.17 3017.17 33 3017.17
UB30.UK UBS (Lux) Fund Solutions 20210913 0 128.2106 128.2106 128.2106 128.2106 470 128.2106
UB32.UK UBS (Lux) Fund Solutions 20210913 0 9293 9293 9283 9290 111 9290 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210913 0 10222 10222 10179.3 10179.3 1099 10179.3 down down correct
UB45.UK UBS ETF SICAV 20210913 0 6464 6488.25 6437.25 6449.5 2254 6449.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20210913 0 11104.66 11104.66 11104.66 11104.66 3 11104.66
UB74.UK UBS (Lux) Fund Solutions 20210913 0 1833.5 1833.5 1833.5 1833.5 0 1833.5
UB82.UK UBS ETF 20210913 0 3344 3344 3344 3344 0 3344
UBIF.UK UBS ETF 20210913 0 1334 1335 1332.5 1332.75 19313 1332.75 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20210913 0 1292 1292 1292 1292 0 1292
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210913 0 1515 1515.34 1514.12 1514.5 27083 1514.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20210913 0 980.767 980.767 980.767 980.767 225 980.767
UBXX.UK UBS (Lux) Fund Solutions 20210913 0 1163.8 1163.808 1163.8 1163.808 30 1163.808 up up correct
UC03.UK UBS (Irl) ETF plc 20210913 0 110.38 110.38 110.38 110.38 0 110.38
UC04.UK UBS (Irl) ETF Public Limited Company 20210913 0 7971 7971 7971 7971 0 7971
UC07.UK UBS (Irl) ETF Public Limited Company 20210913 0 6912 6949.95 6911.107 6912 1331 6912
UC13.UK UBS (Irl) ETF Public Limited Company 20210913 0 5246 5248 5245.918 5245.918 0 5245.918 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20210913 0 82.72 82.72 82.72 82.72 601 82.72
UC15.UK UBS (Irl) Fund Solutions plc 20210913 0 5981 5981 5981 5981 13 5981
UC44.UK UBS (Lux) Fund Solutions 20210913 0 10503 10513 10429.05 10429.05 3518 10429.05 down up incorrect
UC46.UK UBS ETF 20210913 0 13829 13831 13710.4 13710.4 946 13710.4 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20210913 0 14033 14033 14033 14033 3 14033
UC55.UK UBS (Lux) Fund Solutions 20210913 0 22803.2 22803.2 22803.2 22803.2 0 22803.2
UC63.UK UBS ETF SICAV 20210913 0 1773.2 1773.2 1773 1773 0 1773 down down correct
UC64.UK UBS ETF SICAV 20210913 0 2391 2391 2391 2391 0 2391
UC65.UK UBS (Lux) Fund Solutions 20210913 0 58.235 58.235 58.235 58.235 0 58.235
UC67.UK UBS ETF SICAV 20210913 0 438.065 438.065 438.065 438.065 0 438.065
UC68.UK UBS (Lux) Fund Solutions 20210913 0 312.525 312.525 312.525 312.525 0 312.525
UC76.UK UBS ETF 20210913 0 18.4225 18.4225 18.4225 18.4225 0 18.4225
UC79.UK UBS ETF SICAV 20210913 0 1182.5 1185 1179.24 1184.25 12382 1184.25 up up correct
UC81.UK UBS ETF 20210913 0 1074 1074 1074 1074 0 1074
UC82.UK UBS ETF 20210913 0 1394 1394 1394 1394 8 1394
UC84.UK UBS Barclays US Liquid Corporates 20210913 0 1330.75 1330.75 1330.75 1330.75 0 1330.75
UC85.UK UBS ETF 20210913 0 1761 1769 1760.5 1767.5 1722 1767.5 up up correct
UC86.UK UBS ETF 20210913 0 14.86 14.86 14.86 14.86 150 14.86
UC87.UK UBS ETF SICAV 20210913 0 1811.5 1813.95 1811.5 1811.5 0 1811.5
UC90.UK UBS (Irl) Fund Solutions plc 20210913 0 10942 10942 10874 10894 94 10894 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20210913 0 2025.5 2025.5 2025.5 2025.5 0 2025.5
UC96.UK UBS (Irl) ETF Public Limited Company 20210913 0 2151.75 2151.75 2151.75 2151.75 0 2151.75
UC97.UK UBS (Lux) Fund Solutions 20210913 0 18.5275 18.5275 18.5275 18.5275 0 18.5275
UC98.UK UBS (Lux) Fund Solutions 20210913 0 1343 1343 1332.497 1338.5 2295 1338.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210913 0 2947 2963.012 2941 2941.5 7424 2941.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20210913 0 1403.6 1403.6 1403.6 1403.6 0 1403.6
UD03.UK UBS (Lux) Fund Solutions 20210913 0 1590.2 1590.2 1590.2 1590.2 0 1590.2
UD04.UK UBS (Lux) Fund Solutions 20210913 0 2342.5 2343.451 2342 2342 0 2342 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20210913 0 1168.2 1168.2 1167.05 1167.05 0 1167.05 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20210913 0 954 954 952.3 954 0 954
UD08.UK UBS (Irl) Fund Solutions plc 20210913 0 11975 11975 11975 11975 0 11975
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210913 0 67.29 67.74 67.29 67.44 42490 67.0912 up up correct
UESG.UK Multi Units Luxembourg 20210913 0 35.3675 35.3675 35.3675 35.3675 0 35.3675
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210913 0 6.9805 6.9805 6.9805 6.9805 0 6.9517
UGAS.UK WisdomTree Gasoline 20210913 0 28.975 28.975 28.975 28.975 0 28.975
UHYG.UK Lyxor Index Fund 20210913 0 75.835 75.835 75.835 75.835 0 75.835
UIFS.UK iShares V Public Limited Company 20210913 0 756.25 756.99 753.75 755.25 48336 755.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210913 0 2134.5 2144.5 2130.5 2141 54493 2140.7418 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 64.6 64.8 64.51 64.645 2280 64.645 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 11.684 11.684 11.526 11.559 1180 11.559 down down correct
UKMV.UK Ossiam Lux 20210913 0 21647.5 21647.5 21647.5 21647.5 0 21647.5
UKRE.UK iShares III Public Limited Company 20210913 0 546 550.8 545.865 547 30492 546.9863 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210913 0 1688.4 1700.196 1687.256 1690.5 14889 1690.5 up up correct
UNIC.UK Lyxor Index Fund 20210913 0 17.61 17.676 17.6 17.6 4494 17.6 down down correct
UPVL.UK UBS (Irl) ETF plc 20210913 0 1470 1489.15 1465.85 1475.75 1322 1475.75 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20210913 0 2421.26 2421.26 2421.26 2421.26 823 2421.26
URGB.UK WisdomTree Short EUR Long GBP 20210913 0 4297.5 4297.5 4297.5 4297.5 0 4297.5
US10.UK Multi Units Luxembourg 20210913 0 161.42 161.78 160.8 161.78 2853 161.78 up up correct
US13.UK Multi Units Luxembourg 20210913 0 101.61 101.61 101.61 101.61 5274 101.61
US71.UK Multi Units Luxembourg 20210913 0 102.46 102.46 102.44 102.46 465 102.46
USA.UK Baillie Gifford US Growth Trust PLC 20210913 0 340.5 341.927 326.477 330.5 947990 330.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 111.78 111.78 111.78 111.78 88 111.78
USAL.UK Multi Units France 20210913 0 32232 32232 32232 32232 0 32232
USAU.UK Multi Units France 20210913 0 438.87 438.87 438.87 438.87 0 438.87
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 48.7 49.09 48.56 48.74 19255 48.74 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20210913 0 186.925 186.925 186.925 186.925 0 186.925
USFM.UK UBS (Irl) ETF Public Limited Company 20210913 0 2090.295 2090.295 2090.295 2090.295 0 2090.295
USGB.UK WisdomTree Short USD Long GBP 20210913 0 3625.5 3625.5 3625.5 3625.5 0 3625.5
USHF.UK FundLogic Alternatives plc 20210913 0 156.415 156.415 156.415 156.415 0 156.415
USHY.UK Lyxor Index Fund 20210913 0 105.005 105.005 105.005 105.005 0 105.005
USIG.UK Lyxor Index Fund 20210913 0 110.68 110.84 110.66 110.84 400 110.84 up up correct
USIX.UK Lyxor Index Fund 20210913 0 8014 8014 8013 8013 176 8013 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 48.56 48.56 48.454 48.454 813 48.454 down down correct
USMF.UK WisdomTree Issuer ICAV 20210913 0 40.14 40.14 39.9999 40.1193 3147 40.1193 down up incorrect
USMV.UK Ossiam IRL ICAV 20210913 0 282.25 282.25 282.25 282.25 0 282.25
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210913 0 5344.5 5344.5 5344.5 5344.5 0 5344.5
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210913 0 5040 5040 5034 5034 0 5034 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20210913 0 2311.5 2311.5 2311.5 2311.5 0 2311.5
USPY.UK L&G Cyber Security UCITS ETF 20210913 0 26.21 26.34 26.06 26.155 38921 26.155 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210913 0 54.16 54.39 53.94 54.28 1033 54.28 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 82.01 82.0481 81.91 81.91 1004 81.91 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210913 0 54.42 54.66 54.42 54.575 4466 54.575 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210913 0 151.27 151.27 151.27 151.27 0 151.27
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210913 0 25.64 25.7029 25.6 25.61 6610 25.61 down down correct
UTIW.UK Multi Units Luxembourg 20210913 0 304.465 304.465 304.465 304.465 0 304.465
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210913 0 39.4461 39.4461 39.4461 39.4461 4 39.4461
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210913 0 5.595 5.614 5.593 5.593 2309 5.593 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20210913 0 4.0625 4.0655 4.0245 4.036 50893 4.036 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20210913 0 403.5 403.9 400.673 400.673 99886 400.6409 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210913 0 27.03 27.165 27.02 27.02 1262 27.02 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20210913 0 22.34 22.3775 22.2175 22.29 6047 21.7152 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210913 0 44.09 44.09 44.09 44.09 44 44.09
VDCA.UK Vanguard Funds Public Limited Company 20210913 0 54 54 54 54 77 54
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210913 0 57.735 57.735 57.735 57.735 0 57.735
VDEM.UK Vanguard Funds Public Limited Company 20210913 0 70.46 70.985 70.46 70.985 4415 70.985 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210913 0 52.02 52.11 51.95 51.98 403 51.98 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20210913 0 91.74 91.83 91.31 91.42 82 91.42 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20210913 0 38.74 39.0766 38.74 38.8725 32414 38.8725 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20210913 0 111.46 111.555 111 111 227 111 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210913 0 60.91 61.098 60.82 60.96 8191 60.96 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20210913 0 30.8925 30.9275 30.815 30.8638 5956 30.8638 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210913 0 28.22 28.3216 28.1716 28.2425 8089 28.2425 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210913 0 26.003 26.02 25.988 26.005 1902 26.005 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20210913 0 51.85 51.85 51.85 51.85 695 51.85
VECA.UK Vanguard Funds Public Limited Company 20210913 0 45.7425 45.7425 45.7425 45.7425 0 45.7425
VECP.UK Vanguard Funds Public Limited Company 20210913 0 46.625 46.68 46.615 46.6575 498 46.5777 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20210913 0 37.6 37.7064 37.4736 37.545 4171 36.8906 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20210913 0 31.805 31.9807 31.805 31.8475 68640 31.7532 up up correct
VETY.UK Vanguard Funds Public Limited Company 20210913 0 23.3025 23.3199 23.275 23.2963 4030 23.2925 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20210913 0 42.875 42.95 42.86 42.9 4513 42.9 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20210913 0 3093.5 3107.9 3085.5 3098 6870 3097.8035 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20210913 0 66.4 66.46 66 66.025 5360 65.7163 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210913 0 66.05 66.46 66 66.36 1855 66.36 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20210913 0 51.03 51.355 51 51.215 15161 50.1759 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210913 0 24.395 24.4319 24.32 24.325 10952 24.325 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20210913 0 24.795 24.8025 24.6275 24.7712 16535 24.6852 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210913 0 88.58 89.11 88.58 88.65 433 88.65 up up correct
VHYA.UK Vanguard FTSE All 20210913 0 61.66 61.93 61.63 61.71 13533 61.71 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20210913 0 62.9 63.505 62.9 63.3675 3961 62.3452 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20210913 0 4550.5 4591 4550.5 4571.5 33098 4570.4981 up down incorrect
VIXL.UK S&P 500 VIX Short 20210913 0 6.6925 7.1 6.64 6.9 13037 6.9 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210913 0 33.205 33.39 33.205 33.235 220 33.235 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20210913 0 2805.75 2829.25 2801.75 2804 33733 2803.7041 down down correct
VMID.UK Vanguard Funds Public Limited Company 20210913 0 3722.5 3726.5 3711.5 3715.5 97499 3714.9698 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20210913 0 80.73 80.98 80.21 80.21 4317 79.8835 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210913 0 458 460 456.063 459.5 45258 459.4288 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210913 0 53.12 53.53 52.73 52.95 7484 52.95 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210913 0 43.1175 43.1175 43.1175 43.1175 0 43.1175
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210913 0 81.73 81.99 81.27 81.44 9155 81.44 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20210913 0 59.17 59.27 58.7 58.82 12880 58.82 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20210913 0 41.735 41.98 41.7169 41.7325 5717 41.3827 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20210913 0 31.33 31.515 31.33 31.42 491823 30.9528 up up correct
VUSA.UK anguard Funds Public Limited Company 20210913 0 61.615 61.72 61.1 61.285 214423 60.8099 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20210913 0 37.44 37.665 37.44 37.4425 23 37.3379 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20210913 0 85.0625 85.34 84.625 84.845 195298 84.3593 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20210913 0 20.415 20.4168 20.41 20.41 1734 20.41 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20210913 0 18.811 18.829 18.785 18.785 8539 18.7103 down down correct
VWRA.UK Vanguard FTSE All 20210913 0 115.36 116 115.1 115.38 39854 115.38 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20210913 0 121.7 122.11 121.4 121.565 21511 120.6459 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20210913 0 88.11 88.33 87.66 87.87 52124 87.416 down down correct
VWRP.UK Vanguard FTSE All 20210913 0 83.57 83.96 83.1392 83.32 24209 83.32 down down correct
WATL.UK Multi Units France 20210913 0 5091 5091 5091 5091 80 5091
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210913 0 27.24 27.24 26.61 26.7625 2783 26.7625 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210913 0 59.31 59.76 58.05 58.77 30675 58.77 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210913 0 12.76 13.07 12.76 13.06 2367 13.06 up up correct
WCOB.UK WisdomTree Issuer ICAV 20210913 0 946.075 946.075 946.075 946.075 317 946.075
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210913 0 70.52 70.52 70.52 70.52 251 70.52
WCOG.UK WisdomTree Issuer ICAV 20210913 0 903.75 909.25 903.75 905.875 37 905.875 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210913 0 1175 1178.28 1167.58 1174.7 8926 1174.7 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210913 0 44 44 43.8021 43.885 248 43.885 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210913 0 106.44 106.6568 106.02 106.29 1723 106.29 down down correct
WEAT.UK ETFS Commodity Securities Limited 20210913 0 0.737 0.74 0.733 0.7395 1853206 0.7395 up up correct
WELL.UK Hanetf Icav 20210913 0 11.89 11.89 11.77 11.77 7683 11.77 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210913 0 32.87 32.87 32.87 32.87 0 32.87
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210913 0 53.75 53.8809 53.69 53.875 7987 53.875 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210913 0 178.64 179.28 178.49 179.215 265 179.215 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210913 0 57.38 57.88 56.88 56.9 2693 56.9 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210913 0 6.734 6.74 6.728 6.7325 10500 6.7325 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210913 0 5.6957 5.7142 5.6957 5.7075 7536 5.6001 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210913 0 6.265 6.279 6.233 6.2605 38315 6.1461 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210913 0 309.43 309.43 309.43 309.43 0 309.43
WLDL.UK Lyxor MSCI World UCITS ETF 20210913 0 22484 22491.82 22472.91 22472.91 16 22471.7183 down down correct
WLDS.UK iShares III plc 20210913 0 5.385 5.409 5.3522 5.3805 95493 5.3805 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20210913 0 200.97 200.97 200.97 200.97 2 200.97
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210913 0 58.7 58.7 58.4 58.475 1289 58.475 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210913 0 56.7 56.7 56.5 56.515 1312 56.515 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210913 0 5.622 5.622 5.609 5.614 725 5.5067 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20210913 0 27.98 28.49 27.9782 28.49 21830 28.49 up up correct
WOOD.UK iShares II Public Limited Company 20210913 0 2305 2328.5 2287.501 2296.25 28812 2296.1128 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210913 0 77.02 77.16 76.6 76.715 508 76.715 down down correct
WQDS.UK iShares II Public Limited Company 20210913 0 444 444.174 442.448 442.448 20416 442.4474 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210913 0 6.1275 6.1525 6.1175 6.1375 95866 6.054 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210913 0 7.463 7.473 7.415 7.456 74929 7.456 down down correct
WTAI.UK WisdomTree Issuer ICAV 20210913 0 65.18 65.45 64.65 64.685 871 64.685 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210913 0 118.38 118.86 117.49 117.6 1234 117.6 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210913 0 54.58 54.58 54.52 54.52 811 54.52 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210913 0 457.61 457.61 457.61 457.61 26417 457.61
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210913 0 46.735 46.735 46.735 46.735 0 46.735
X7PP.UK Invesco Markets plc 20210913 0 5421 5428 5388.65 5428 316 5428 up up correct
X7PS.UK Invesco Markets plc 20210913 0 63.9154 63.9154 63.9154 63.9154 625 63.9154
XAGG.UK L&G Longer Dated All Commodities ex 20210913 0 1026.524 1026.524 1026.524 1026.524 0 1026.524
XAGS.UK L&G Longer Dated All Commodities ex 20210913 0 14.88 14.93 14.88 14.93 2 14.93 up down incorrect
XASX.UK Xtrackers 20210913 0 396.25 396.25 393.5 394.075 53522 394.075 down down correct
XAUS.UK Xtrackers 20210913 0 3305 3315 3304 3304 430 3304 down down correct
XAXD.UK Xtrackers 20210913 0 58.12 58.39 58.12 58.39 7436 58.39 up up correct
XAXJ.UK Xtrackers 20210913 0 4206 4217 4206 4217 2943 4217 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210913 0 3567 3570 3561 3561 0 3561 down down correct
XBAK.UK Xtrackers 20210913 0 1.047 1.047 1.047 1.047 0 1.047
XBCU.UK Xtrackers 20210913 0 31.32 31.32 31.32 31.32 308 31.32
XBGG.UK Xtrackers II 20210913 0 8036 8036 8036 8036 0 8036
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210913 0 163.76 163.84 163.76 163.795 84 163.795 up up correct
XCAD.UK Xtrackers 20210913 0 72.92 72.92 72.34 72.565 8926 72.565 down down correct
XCHA.UK Xtrackers 20210913 0 18.815 18.815 18.815 18.815 219366 18.815
XCS2.UK Xtrackers II 20210913 0 13945.5 13945.5 13945.5 13945.5 0 13945.5
XCS3.UK Xtrackers 20210913 0 11.255 11.255 11.225 11.255 22800 11.255
XCS4.UK Xtrackers 20210913 0 23.315 23.315 23.315 23.315 23 23.315
XCS5.UK Xtrackers 20210913 0 17.42 17.42 17.42 17.42 460 17.42
XCS6.UK Xtrackers 20210913 0 21.225 21.41 21.225 21.375 10691 21.375 up up correct
XCX3.UK Xtrackers 20210913 0 823.25 823.25 823.25 823.25 378 823.25
XCX4.UK Xtrackers 20210913 0 1687 1687 1687 1687 67 1687
XCX5.UK Xtrackers 20210913 0 1264 1264 1253.5 1260 1792 1260 down down correct
XCX6.UK Xtrackers 20210913 0 1537.5 1546.92 1537.5 1544.25 4810 1544.25 up up correct
XD3E.UK Xtrackers 20210913 0 1851.6 1856.8 1845.401 1856.8 1254 1856.8 up up correct
XD5D.UK Xtrackers 20210913 0 57.455 57.455 57.455 57.455 0 57.455
XD5E.UK Xtrackers 20210913 0 4118.59 4118.59 4118.59 4118.59 50565 4118.59
XD5S.UK Xtrackers 20210913 0 2784.5 2796 2784 2784 2966 2784 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210913 0 127.69 128.15 127.05 127.22 12785 127.22 down down correct
XDAX.UK Xtrackers 20210913 0 12868 12868 12806.728 12817 10703 12817 down up incorrect
XDBG.UK Xtrackers 20210913 0 2922.819 2922.819 2922.819 2922.819 2390 2922.819
XDDX.UK Xtrackers 20210913 0 10380.78 10380.78 10373.92 10373.92 738 10373.92 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210913 0 2917 2917 2916 2916 7723 2916 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20210913 0 4040 4040 4012 4012 11685 4012 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210913 0 4147 4162 4146.637 4146.637 1000 4146.637 down down correct
XDER.UK Xtrackers 20210913 0 2685 2685 2668 2681.75 16 2681.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210913 0 2761 2764 2756.777 2757.5 19117 2757.5 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20210913 0 80.59 80.64 80.08 80.29 36749 80.29 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210913 0 7965 7986.44 7950.92 7950.92 466 7950.92 down down correct
XDGM.UK Xtrackers (IE) Plc 20210913 0 32.18 32.18 31.81 31.86 2885 31.86 down down correct
XDGU.UK Xtrackers (IE) Plc 20210913 0 16.35 16.36 16.35 16.36 780 16.36 up up correct
XDJP.UK Xtrackers 20210913 0 2082.5 2087.5 2066.075 2068 7094 2068 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210913 0 4333.5 4333.5 4296 4296 2345 4296 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20210913 0 1903.25 1903.25 1903.25 1903.25 0 1903.25
XDNS.UK Xtrackers (IE) Public Limited Company 20210913 0 1304.468 1305.5 1304.468 1304.468 65 1304.468
XDNU.UK Xtrackers (IE) Public Limited Company 20210913 0 22.59 22.59 22.59 22.59 0 22.59
XDNY.UK Xtrackers (IE) Public Limited Company 20210913 0 18.015 18.015 18.015 18.015 450 18.015
XDPG.UK Xtrackers (IE) Public Limited Company 20210913 0 7480 7497 7440 7454.5 6633 7454.5 down down correct
XDUK.UK Xtrackers 20210913 0 962.4 967.2 962.3 964.3 62114 964.3 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210913 0 9206 9249.43 9175 9189 409 9189 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210913 0 27.26 27.86 27.23 27.81 20265 27.81 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20210913 0 55.915 55.915 55.915 55.915 0 55.915
XDWD.UK Xtrackers (IE) Plc 20210913 0 94.39 94.6 94 94.16 2845 94.16 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210913 0 5825 5830 5790.64 5794 9742 5794 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210913 0 24.855 25.05 24.855 25.015 2807 25.015 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210913 0 20.11 20.11 20.093 20.1075 3144 20.1075 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210913 0 49.6 49.85 49.13 49.13 5724 49.13 down up incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20210913 0 50.39 50.39 50.21 50.28 7061 50.28 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210913 0 84.35 84.35 84.34 84.34 165 84.34 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20210913 0 55.71 55.78 55.71 55.765 779 55.765 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210913 0 44.16 44.29 44.16 44.165 106 44.165 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210913 0 63.04 63.41 62.64 62.705 5458 62.705 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210913 0 31.76 31.92 31.76 31.805 275 31.805 up up correct
XDWY.UK Concept Fund Solutions plc 20210913 0 21.395 21.395 21.355 21.355 5840 21.355 down down correct
XEOU.UK Xtrackers 20210913 0 13.514 13.562 13.48 13.492 35316 13.492 down up incorrect
XESC.UK Xtrackers 20210913 0 5505 5507 5502 5504 6851 5504 down down correct
XESW.UK Xtrackers (IE) Plc 20210913 0 24.73 24.73 24.73 24.73 192 24.73
XESX.UK Xtrackers 20210913 0 3782 3782 3765.5 3770.5 8305 3770.5 down down correct
XEUM.UK Xtrackers 20210913 0 11858 11858 11858 11858 0 11858
XFFE.UK Xtrackers II 20210913 0 179.34 179.34 179.28 179.31 208 179.31 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20210913 0 11.7125 11.7125 11.7125 11.7125 0 11.7125
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210913 0 3135 3148.84 3131 3131 616 3131 down down correct
XG7S.UK Xtrackers II 20210913 0 21690.12 21690.12 21690.12 21690.12 0 21690.12
XG7U.UK Xtrackers II 20210913 0 30.57 30.62 30.49 30.58 9390 30.58 up up correct
XGDD.UK Xtrackers 20210913 0 34.62 34.62 34.62 34.62 976 34.62
XGGB.UK Xtrackers II 20210913 0 299.475 299.475 299.475 299.475 0 299.475
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210913 0 50.37 50.68 50.37 50.68 1182 50.68 up down incorrect
XGIG.UK Xtrackers II 20210913 0 2921 2930.09 2907.75 2929 8156 2929 up up correct
XGIU.UK Xtrackers II 20210913 0 2187 2187 2187 2187 310 2187
XGLD.UK DB ETC plc 20210913 0 173.28 174.25 173.19 173.89 5550 173.89 up up correct
XGLE.UK Xtrackers II 20210913 0 253.04 253.04 253.04 253.04 5781 253.04
XGLF.UK Xtrackers (IE) Plc 20210913 0 23.8275 23.8275 23.8275 23.8275 0 23.8275
XGLS.UK DB ETC plc 20210913 0 968.75 968.75 968.75 968.75 0 968.75
XGSD.UK Xtrackers 20210913 0 2500 2502 2485.639 2499.75 1961 2499.75 down down correct
XGSG.UK Xtrackers II 20210913 0 2831 2839.01 2829.22 2834 21912 2834 up down incorrect
XGSI.UK Xtrackers II 20210913 0 13.895 14.03 13.895 13.98 60729 13.98 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210913 0 17.48 17.48 17.48 17.48 879 17.48
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210913 0 13.5475 13.5475 13.5475 13.5475 0 13.5475
XKS2.UK Xtrackers 20210913 0 7117 7117 7117 7117 49 7117
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210913 0 98.465 98.465 98.465 98.465 0 98.465
XLBP.UK Invesco Markets plc 20210913 0 34697 34724 34357 34404 156 34404 down down correct
XLBS.UK Invesco Markets plc 20210913 0 480.29 480.29 478.15 478.15 305 478.15 down down correct
XLCP.UK Invesco Markets PLC 20210913 0 5164 5182.92 5164 5170 95 5170 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210913 0 71.83 71.97 71.48 71.595 375 71.595 down down correct
XLDX.UK Xtrackers 20210913 0 13118 13157.64 13040 13045 1760 13045 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210913 0 21320 21574.45 21032.05 21446 548 21446 up down incorrect
XLES.UK Invesco Markets plc 20210913 0 291.72 298.43 291.41 296.915 800 296.915 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210913 0 20119 20183 20086 20126.5 896 20126.5 up down incorrect
XLFS.UK Invesco Markets plc 20210913 0 278.08 279.37 277.57 279.28 2086 279.28 up up correct
XLIP.UK Invesco Markets plc 20210913 0 38628 38628 38536 38599.5 569 38599.5 down down correct
XLIS.UK Invesco Markets plc 20210913 0 535.93 536.4099 532.99 534.95 675 534.95 down down correct
XLKQ.UK Invesco Markets plc 20210913 0 28313 28437.88 27936 27975 1032 27975 down down correct
XLKS.UK Invesco Markets plc 20210913 0 389.06 392.41 387.28 387.345 1247 387.345 down down correct
XLPE.UK Xtrackers 20210913 0 8634 8660 8534 8556 129 8556 down down correct
XLPP.UK Invesco Markets plc 20210913 0 39653 39708 39443.29 39443.5 193 39443.5 down up incorrect
XLPS.UK Invesco Markets plc 20210913 0 547.51 548.85 547.44 547.44 152 547.44 down down correct
XLUP.UK Invesco Markets plc 20210913 0 31925.5 31925.5 31925.5 31925.5 0 31925.5
XLUS.UK Invesco Markets plc 20210913 0 442.38 442.38 442.38 442.38 4 442.38
XLVP.UK Invesco Markets plc 20210913 0 44638 44934.34 44424 44424 164 44424 down down correct
XLVS.UK Invesco Markets plc 20210913 0 621.89 622.09 614.61 614.61 575 614.61 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210913 0 42931 42931 42931 42931 0 42931
XLYS.UK Invesco Markets plc 20210913 0 597.63 599.6401 591.81 594.42 48 594.42 down down correct
XMAD.UK Xtrackers 20210913 0 67.78 67.89 67.78 67.89 220 67.89 up up correct
XMAF.UK Xtrackers 20210913 0 8.17 8.17 8.17 8.17 0 8.17
XMAS.UK Xtrackers 20210913 0 4907 4907 4907 4907 0 4907
XMAW.UK Xtrackers (IE) Public Limited Company 20210913 0 2540.727 2540.763 2540.727 2540.727 3942 2540.727
XMBD.UK Xtrackers 20210913 0 44.395 44.395 44.395 44.395 0 44.395
XMBR.UK Xtrackers 20210913 0 3054 3080.985 3054 3080.985 0 3080.985 up up correct
XMCX.UK Xtrackers 20210913 0 2321 2324.5 2314 2318 1526 2318 down down correct
XMED.UK Xtrackers 20210913 0 87.78 87.96 87.69 87.845 6358 87.845 up down incorrect
XMEM.UK Xtrackers 20210913 0 4184 4197 4177.637 4197 4041 4197 up up correct
XMES.UK Xtrackers 20210913 0 5.2275 5.2275 5.2275 5.2275 0 5.2275
XMEU.UK Xtrackers 20210913 0 6341 6351 6341 6341 7148 6341
XMEX.UK Xtrackers 20210913 0 377.222 377.222 377.222 377.222 26 377.222
XMID.UK Xtrackers 20210913 0 979 979.484 974 978.5 1790 978.5 down down correct
XMJD.UK Xtrackers 20210913 0 81 81.24 80.85 80.85 7032 80.85 down down correct
XMJG.UK Xtrackers 20210913 0 3034 3034 3034 3034 1 3034
XMJP.UK Xtrackers 20210913 0 5869 5872.637 5836 5838.5 4672 5838.5 down down correct
XMLA.UK Xtrackers 20210913 0 3005.5 3005.5 3005.5 3005.5 0 3005.5
XMLD.UK Xtrackers 20210913 0 41.2 41.2 41.2 41.2 26 41.2
XMMD.UK Xtrackers 20210913 0 58.045 58.045 58.045 58.045 0 58.045
XMME.UK Xtrackers (IE) Public Limited Company 20210913 0 62.92 63.39 62.92 63.36 116072 63.36 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20210913 0 4556.5 4573.5 4556.5 4573.5 15351 4573.5 up up correct
XMRC.UK Xtrackers 20210913 0 3103 3103 3095 3103 430 3103
XMRD.UK Xtrackers 20210913 0 42.93 42.93 42.93 42.93 16 42.93
XMTD.UK Xtrackers 20210913 0 58.24 58.61 58.24 58.325 2534 58.325 up up correct
XMTW.UK Xtrackers 20210913 0 4211 4238.84 4211 4216 361 4216 up down incorrect
XMUD.UK Xtrackers 20210913 0 128.78 128.78 128.75 128.75 210 128.75 down down correct
XMUJ.UK Xtrackers 20210913 0 28.605 28.605 28.605 28.605 0 28.605
XMUS.UK Xtrackers 20210913 0 9355 9361.92 9281.08 9283.5 8174 9283.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20210913 0 48.445 48.445 48.445 48.445 0 48.445
XMWD.UK Xtrackers 20210913 0 92.78 92.78 92.78 92.78 0 92.78
XMXD.UK Xtrackers 20210913 0 32.38 32.4 32.38 32.4 492 32.4 up down incorrect
XNID.UK Xtrackers 20210913 0 230.56 230.56 230.56 230.56 24 230.56
XNIF.UK Xtrackers 20210913 0 16658 16658 16605 16634.5 96 16634.5 down down correct
XPHG.UK Xtrackers 20210913 0 126.6 126.6 126.6 126.6 990 126.6
XPHI.UK Xtrackers 20210913 0 1.748 1.748 1.747 1.748 8653 1.748
XPXD.UK Xtrackers 20210913 0 74.59 74.75 74.59 74.725 1394 74.725 up up correct
XPXJ.UK Xtrackers 20210913 0 5407 5407 5392 5396.5 4118 5396.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20210913 0 13.61 13.61 13.61 13.61 0 13.61
XRES.UK Source Markets plc 20210913 0 24.99 25.22 24.965 25.155 10452 25.155 up up correct
XRH0.UK DB ETC PLC 20210913 0 1334.6 1334.6 1299.55 1299.55 33 1299.55 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210913 0 36.99 37.03 36.73 36.78 4575 36.78 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210913 0 23022 23083 22664 22895.5 978 22895.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210913 0 2686 2686 2650.95 2656 6 2656 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210913 0 318.57 318.57 314.1599 316.97 253 316.97 down down correct
XS2D.UK Xtrackers 20210913 0 158.24 159.21 156.97 157.125 4484 157.125 down down correct
XS3R.UK Xtrackers 20210913 0 13256 13264.4399 13204 13220 10 13220 down down correct
XS6R.UK Xtrackers 20210913 0 10574 10632 10574 10602 42 10602 up up correct
XS7R.UK Xtrackers 20210913 0 3007 3007 3000.226 3003.5 421 3003.5 down up incorrect
XS8R.UK Xtrackers 20210913 0 10526 10592 10474 10475 487 10475 down down correct
XSCD.UK Xtrackers (IE) Plc 20210913 0 5442 5442 5442 5442 4 5442
XSCS.UK Xtrackers (IE) Public Limited Company 20210913 0 2887.22 2887.22 2875.014 2875.75 1056 2875.75 down down correct
XSD2.UK Xtrackers 20210913 0 119.798 119.798 119.798 119.798 2496 119.798
XSDR.UK Xtrackers 20210913 0 15768 15771.816 15710 15710 39 15710 down down correct
XSDX.UK Xtrackers 20210913 0 1178.8 1178.8 1173.59 1178.8 6219 1178.8
XSEN.UK Xtrackers (IE) Public Limited Company 20210913 0 1833.933 1833.933 1833.933 1833.933 272 1833.933
XSER.UK Xtrackers 20210913 0 6378.007 6378.007 6378.007 6378.007 400 6378.007
XSFD.UK Xtrackers 20210913 0 17.75 17.75 17.695 17.75 2300 17.75
XSFN.UK Xtrackers (IE) Public Limited Company 20210913 0 2001 2008 1999.2 2002 3920 2002 up up correct
XSFR.UK Xtrackers 20210913 0 1287.5 1287.5 1287.5 1287.5 0 1287.5
XSGI.UK Xtrackers 20210913 0 3653 3655 3644.196 3655 1318 3655 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20210913 0 3910.5 3972 3896.225 3896.25 670 3896.25 down down correct
XSKR.UK Xtrackers 20210913 0 5841 5846 5836.362 5836.362 50 5836.362 down down correct
XSNR.UK Xtrackers 20210913 0 12566.26 12566.26 12566.26 12566.26 118 12566.26
XSPD.UK Xtrackers 20210913 0 7.99 7.99 7.9756 7.99 19673 7.99
XSPR.UK Xtrackers 20210913 0 12640 12640 12532.2 12552 998 12552 down down correct
XSPS.UK Xtrackers 20210913 0 577.7 580 574.4001 578.35 105820 578.35 up up correct
XSPU.UK Xtrackers 20210913 0 85.02 85.1 84.92 84.92 9481 84.92 down up incorrect
XSPX.UK Xtrackers 20210913 0 6157 6165 6122 6122 356 6122 down up incorrect
XSSX.UK Xtrackers 20210913 0 735.343 735.343 735.343 735.343 6799 735.343
XSTC.UK Xtrackers (IE) Plc 20210913 0 5216 5222 5161 5161 72 5161 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210913 0 18123 18123 18123 18123 9 18123
XSX6.UK Xtrackers 20210913 0 9060 9087 9052 9059 71414 9059 down down correct
XT2D.UK Xtrackers 20210913 0 0.4475 0.4502 0.4447 0.4498 585516 0.4498 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210913 0 74.36 74.36 74.36 74.36 826 74.36
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210913 0 61.59 61.65 61.36 61.61 689 61.61 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20210913 0 39.98 39.98 39.81 39.84 1163 39.84 down down correct
XUEM.UK Xtrackers II 20210913 0 14.816 14.816 14.816 14.816 1530 14.816
XUEN.UK Xtrackers (IE) Public Limited Company 20210913 0 25.36 25.36 25.36 25.36 0 25.36
XUFB.UK Xtrackers IE Plc 20210913 0 1772.8 1781.6 1772.8 1781.6 1494 1781.6 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210913 0 27.69 27.73 27.65 27.73 16289 27.73 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210913 0 54.77 54.77 53.91 53.91 4285 53.91 down down correct
XUHY.UK Xtrackers (IE) Plc 20210913 0 15.08 15.092 15.068 15.07 19489 15.07 down down correct
XUKS.UK Xtrackers 20210913 0 329.9 330.7241 329.4701 330.175 138680 330.175 up down incorrect
XUKX.UK Xtrackers 20210913 0 714.7 715.5 714.4 714.8 42278 714.8 up up correct
XUSD.UK Xtrackers II 20210913 0 179.42 179.42 179.42 179.42 0 179.42
XUT3.UK Xtrackers II 20210913 0 169.95 169.95 169.95 169.95 238 169.95
XUTC.UK Xtrackers (IE) Public Limited Company 20210913 0 71.99 72 71.44 71.44 5698 71.44 down down correct
XUTD.UK Xtrackers II 20210913 0 230.31 230.31 230.31 230.31 0 230.31
XVTD.UK Xtrackers 20210913 0 43.45 43.45 43.45 43.45 26 43.45
XWLD.UK Xtrackers (IE) Public Limited Company 20210913 0 6838.6 6838.6 6838.6 6838.6 20 6838.6
XWTS.UK Xtrackers (IE) Public Limited Company 20210913 0 21.975 21.985 21.925 21.94 2305 21.94 down down correct
XX25.UK Xtrackers 20210913 0 2856 2857 2855 2856 1 2856
XX2D.UK Xtrackers 20210913 0 39.545 39.545 39.545 39.545 0 39.545
XXSC.UK Xtrackers 20210913 0 5336 5355.5 5332.9 5340.5 2731 5340.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20210913 0 20.5525 20.5525 20.5525 20.5525 0 20.5525
XZEU.UK Xtrackers IE PLC 20210913 0 2230.5 2235.2 2230.5 2230.5 458 2230.5
XZMJ.UK Xtrackers (IE) Plc 20210913 0 24.03 24.03 23.94 23.97 2899 23.97 down down correct
XZMU.UK Xtrackers (IE) Plc 20210913 0 46.745 46.885 46.445 46.4925 9905 46.4925 down down correct
XZW0.UK Xtrackers (IE) Plc 20210913 0 34.255 34.49 34.23 34.255 75030 34.255
YIEL.UK Lyxor Index Fund 20210913 0 111.96 111.96 111.96 111.96 85 111.96
ZINC.UK WisdomTree Zinc 20210913 0 9.3513 9.3513 9.3513 9.3513 0 9.3513
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210913 0 117.72 117.72 117.72 117.72 0 117.72

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