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close-lse_etfs

2021/09/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210916 0 136.53 136.53 136.53 136.53 0 136.53
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210916 0 3399 3399 3399 3399 0 3399
1PAS.UK WisdomTree Palladium 1x Daily Short 20210916 0 13.35 13.35 13.175 13.2475 12375 13.2475 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210916 0 28240 28924 28240 28924 3 28924 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210916 0 331.92 347.24 331 334.32 297 334.32 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210916 0 15296 15296 15296 15296 3 15296
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210916 0 2349.5 2349.5 2348.5 2348.5 425 2348.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210916 0 473 473.4 465 465.95 17851 465.95 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210916 0 434.185 434.185 434.185 434.185 0 434.185
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210916 0 5.3 5.41 5.2 5.41 8000 5.41 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210916 0 273.07 273.08 270.1 270.445 179 270.445 down down correct
3DES.UK Boost Issuer Public Limited Company 20210916 0 1.106 1.108 1.099 1.108 77011 1.108 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210916 0 4.505 4.505 4.505 4.505 15196 4.505
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210916 0 302 303.43 301.01 301.01 9 301.01 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210916 0 1.08 1.08 1.08 1.08 0 1.08
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210916 0 17856 17856 17856 17856 0 17856
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210916 0 34.58 34.78 32.48 32.795 3343 32.795 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210916 0 31.06 31.06 31.06 31.06 0 31.06
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210916 0 31.08 31.09 29.7 29.73 19114 29.73 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210916 0 9.2325 9.535 9.2325 9.535 56936 9.535 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210916 0 23201 23201 23201 23201 93 23201
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210916 0 25676 25676 25676 25676 0 25676
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210916 0 2474 2477 2355 2380 7233 2380 down down correct
3LGS.UK Boost Issuer Public Limited Company 20210916 0 56.7 56.7 56.7 56.7 0 56.7
3LNG.UK Boost Issuer Public Limited Company 20210916 0 29586 31917 27633 28664 3542 28664 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210916 0 151.6 151.6 134.4 136.2 70040 136.2 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210916 0 48.5 49.33 47.7 48.09 10723 48.09 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210916 0 117300 117391 114975 115399 172 115399 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20210916 0 411.35 456.78 380.87 394.965 4496 394.965 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210916 0 0.755 0.808 0.693 0.783 492351 0.783 up up correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210916 0 49.86 50.16 49.75 49.75 376 49.75 down down correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20210916 0 0.588 0.588 0.588 0.588 0 0.588
3SDE.UK Boost Issuer Public Limited Company 20210916 0 93.7 93.8 93.7 93.8 84821 93.8 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20210916 0 2174 2278 2174 2257 5092 2257 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210916 0 2.115 2.133 1.844 1.868 496972 1.868 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210916 0 5.3475 5.9875 5.3475 5.9125 51945 5.9125 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20210916 0 425.7 433.4 425.7 429.3 243 429.3 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210916 0 11.38 11.44 11.025 11.165 20052 11.165 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210916 0 4168 4168 4168 4168 550 4168
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210916 0 17138 17309 17101 17123 18844 17123 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210916 0 559.5 563.25 559 562.75 30970 562.75 up up correct
3ULS.UK Boost Issuer Public Limited Company 20210916 0 31.7 31.8 31.6 31.7 117507 31.7
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210916 0 1620.27 1620.6929 1585.24 1589.565 398 1589.565 down down correct
3USS.UK Boost Issuer Public Limited Company 20210916 0 0.43 0.439 0.428 0.4365 831787 0.4365 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210916 0 6.34 6.345 6.05 6.2138 36871 6.2138 down down correct
500G.UK Amundi Index Solutions 20210916 0 6071 6071 6071 6071 0 6071
500U.UK Amundi Index Solutions 20210916 0 83.7971 83.7971 83.6375 83.665 181265 83.665 down down correct
AASG.UK Amundi Index Solutions 20210916 0 3138.5 3138.5 3138 3138.5 540 3138.5
AASU.UK Amundi Index Solutions 20210916 0 43.37 43.4561 43.3077 43.42 2678 43.42 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 195.26 195.41 194.26 194.26 658 194.26 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 141.15 141.4 140.93 141.015 443 141.015 down down correct
ACWL.UK Multi Units Luxembourg 20210916 0 21595 21595 21595 21595 0 21595
ACWU.UK Multi Units Luxembourg 20210916 0 297.5 297.5 297.5 297.5 0 297.5
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210916 0 100 100.5 98.4 100 142640 99.9727
AEJ.UK Multi Units Luxembourg 20210916 0 77.63 77.63 77.37 77.575 519 77.575 down down correct
AEJL.UK Multi Units Luxembourg 20210916 0 5601 5622 5601 5622 2 5622 up up correct
AEME.UK Amundi Index Solutions 20210916 0 78.1 78.1 78.1 78.1 0 78.1
AEXK.UK Amundi Index Solutions 20210916 0 3323.75 3323.75 3323.75 3323.75 0 3323.75
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210916 0 26.9 27 26.9 26.9 351 26.9
AGAP.UK WisdomTree Agriculture 20210916 0 401.7 401.7 401.7 401.7 800 401.7
AGBP.UK iShares III Public Limited Company 20210916 0 5.195 5.224 5.186 5.195 198830 5.195
AGCP.UK WisdomTree Broad Commodities 20210916 0 732.125 732.125 732.125 732.125 0 732.125
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210916 0 7.9025 7.9025 7.8 7.81 14153 7.81 down up incorrect
AGES.UK iShares IV Public Limited Company 20210916 0 568.25 568.25 565.265 566.875 7477 566.875 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210916 0 5.37 5.37 5.326 5.338 148628 5.338 down down correct
AGGP.UK WisdomTree Grains 20210916 0 286.5 286.5 286.5 286.5 197 286.5
AGGU.UK iShares III Public Limited Company 20210916 0 5.737 5.74 5.73 5.734 87334 5.734 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20210916 0 34.17 34.24 34.17 34.24 1381 34.24 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20210916 0 1413.4 1417.6 1409.444 1417.4 8174 1417.4 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20210916 0 19.712 19.712 19.51 19.543 909 19.543 down down correct
AIGA.UK WisdomTree Agriculture 20210916 0 5.5425 5.5425 5.4875 5.5075 32443 5.5075 down down correct
AIGC.UK WisdomTree Broad Commodities 20210916 0 10.135 10.135 10.08 10.0845 14948 10.0845 down down correct
AIGE.UK WisdomTree Energy 20210916 0 3.531 3.537 3.496 3.497 50478 3.497 down down correct
AIGG.UK WisdomTree Grains 20210916 0 3.952 3.952 3.952 3.952 0 3.952
AIGI.UK WisdomTree Industrial Metals 20210916 0 16.2 16.205 16.14 16.14 1586 16.14 down down correct
AIGL.UK WisdomTree Livestock 20210916 0 2.211 2.211 2.21 2.21 18479 2.21 down down correct
AIGO.UK WisdomTree Petroleum 20210916 0 11.835 11.835 11.835 11.835 0 11.835
AIGP.UK WisdomTree Precious Metals 20210916 0 20.7725 20.7725 20.7725 20.7725 99 20.7725
AIGS.UK WisdomTree Softs 20210916 0 4.184 4.184 4.184 4.184 0 4.184
AJOT.UK AVI Japan Opportunity Trust PLC 20210916 0 125 125 122 123.5 200876 123.4929 down down correct
ALAG.UK Amundi Index Solutions 20210916 0 1033.2 1033.2 1031.399 1031.399 346 1031.399 down down correct
ALAU.UK Amundi Index Solutions 20210916 0 14.038 14.038 14.038 14.038 0 14.038
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210916 0 123.035 123.035 123.035 123.035 0 123.035
ALUM.UK WisdomTree Aluminium 20210916 0 4.02 4.03 4.013 4.018 62419 4.018 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20210916 0 646 650 641.1 643 13143 643 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210916 0 18990 19023.09 18990 18990 104 18990
ANXG.UK Amundi Index Solutions 20210916 0 12485 12485 12485 12485 0 12485
ANXU.UK Amundi Index Solutions 20210916 0 171.95 171.95 171.95 171.95 0 171.95
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 49.66 49.91 49.63 49.81 2678 49.81 up down incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210916 0 348 350.5 343.65 349 62998 348.8955 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210916 0 14.69 14.69 14.565 14.6 16427 14.6 down down correct
ASIL.UK Multi Units Luxembourg 20210916 0 10748 10748 10748 10748 0 10748
ASIU.UK Multi Units Luxembourg 20210916 0 139.99 139.99 139.99 139.99 0 139.99
AT1.UK Invesco AT1 Capital Bond ETF 20210916 0 26.7 26.7 26.57 26.57 3635 26.57 down down correct
AT1D.UK Invesco Markets II Plc 20210916 0 1627.8 1627.8 1627.8 1627.8 73 1627.8
AT1P.UK Invesco Markets II Plc 20210916 0 1919.18 1919.18 1919.18 1919.18 0 1919.18
AUAD.UK UBS (Irl) ETF Public Limited Company 20210916 0 1766.5 1766.5 1766.5 1766.5 0 1766.5
AUCO.UK Legal & General UCITS ETF Plc 20210916 0 30.15 30.15 30.15 30.15 192 30.15
AUCP.UK Legal & General UCITS ETF Plc 20210916 0 2226 2244.82 2171 2183.75 8820 2183.75 down down correct
AUEG.UK Amundi Index Solutions 20210916 0 426.9 428.55 425.6 427.425 556 427.425 up up correct
AUEM.UK Amundi Index Solutions 20210916 0 5.9 5.9 5.867 5.8925 1204675 5.8925 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210916 0 1897.75 1897.75 1897.75 1897.75 0 1897.75
AWSG.UK UBS (Irl) ETF Public Limited Company 20210916 0 1414.8 1423.528 1414.8 1417.2 2988 1417.2 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210916 0 15.976 15.976 15.976 15.976 0 15.976
BATG.UK Legal & General UCITS ETF Plc 20210916 0 1341.8 1355.4 1339.4 1344.9 45252 1344.9 up up correct
BATT.UK L&G Battery Value 20210916 0 18.242 18.73 18.242 18.525 8059 18.525 up up correct
BBH.UK BB Healthcare Trust 20210916 0 196.4 198 196.2 196.6 1146881 196.6 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210916 0 40.93 40.94 40.93 40.93 12 40.93
BCCU.UK UBS (Irl) Fund Solutions plc 20210916 0 13.3025 13.3025 13.3025 13.3025 0 13.3025
BCHN.UK Invesco Markets II PLC 20210916 0 115.5 115.5 112.9 113.6 6091 113.6 down up incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20210916 0 325 328.5 323.25 327 48452 326.9616 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20210916 0 900.75 900.75 890.992 894 3452 894 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20210916 0 12.315 12.315 12.315 12.315 0 12.315
BERI.UK BlackRock Energy and Resources Income Trust plc 20210916 0 88.8 90.2 87.4 88.6 292756 88.58 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20210916 0 169 171.6 168.8 170.2 721523 170.2 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210916 0 0.4683 0.4683 0.4683 0.4683 0 0.4683
BHIU.UK BMO UK High Income Trust Plc 20210916 0 398 398 389 398 4519 398
BIGT.UK Legal & General UCITS ETF Plc 20210916 0 950.8 950.8 944.3 946.3 1348 946.3 down down correct
BLOK.UK First Tr Gl Funds PLC 20210916 0 2334 2339 2311 2317.25 6250 2317.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210916 0 5.973 6.05 5.943 5.9735 137328 5.9735 up up correct
BNKU.UK Multi Units Luxembourg 20210916 0 55 56 52.816 53.65 118762 53.65 down down correct
BPET.UK BMO Private Equity Trust Plc 20210916 0 475 477 470 475 30530 474.9498
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210916 0 2334.3 2349 2334.3 2349 846 2348.6672 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210916 0 358 370 354.4 357.5 61806 357.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210916 0 31.32 32.01 31.32 31.79 8367 31.79 up up correct
BRZ.UK Amundi Index Solutions 20210916 0 43.88 43.88 43.88 43.88 0 43.88
BSUS.UK UBS (Lux) Fund Solutions 20210916 0 1142.36 1142.36 1140.64 1140.64 14 1140.64 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210916 0 7.6325 7.6325 7.5775 7.595 14873 7.595 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210916 0 7.842 7.842 7.627 7.6955 1055 7.6955 down down correct
BTEK.UK iShares IV Public Limited Company 20210916 0 5.5056 5.5373 5.5024 5.5137 1550 5.5137 up up correct
BULL.UK WisdomTree Gold 20210916 0 19.265 19.28 18.94 19.0675 141436 19.0675 down down correct
BULP.UK WisdomTree Gold 20210916 0 1399.48 1400.48 1373.98 1381.25 10744 1381.25 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210916 0 100.43 100.43 100.43 100.43 0 100.43
BUYB.UK Invesco Markets III plc 20210916 0 49.92 49.92 49.78 49.78 2705 49.78 down down correct
BYBG.UK Amundi Index Solutions 20210916 0 18360 18360 18360 18360 0 18360
BYBU.UK Amundi Index Solutions 20210916 0 253.225 253.225 253.225 253.225 0 253.225
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210916 0 5555 5571.455 5554.636 5557 1656 5557 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210916 0 426.35 426.35 426.35 426.35 0 426.35
CAPU.UK Ossiam Lux 20210916 0 81791 81791 81791 81791 0 81791
CASE.UK Legal & General UCITS ETF Plc 20210916 0 1559.5 1559.5 1559.5 1559.5 6 1559.5
CASH.UK Legal & General UCITS ETF Plc 20210916 0 21.4 21.4 21.4 21.4 0 21.4
CATL.UK WisdomTree Commodity Securities Limited 20210916 0 5.255 5.255 5.255 5.255 600 5.255
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210916 0 6377.09 6377.09 6377.09 6377.09 78 6377.09
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210916 0 11.386 11.942 11.27 11.317 391 11.317 down down correct
CBE3.UK iShares VII Public Limited Company 20210916 0 111.41 111.41 111.41 111.41 1084 111.41
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210916 0 56.01 56.09 56.01 56.01 18590 56.01
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210916 0 1267.75 1267.75 1267.75 1267.75 0 1267.75
CBU0.UK iShares VII PLC 20210916 0 165.1 165.16 164.75 164.84 527 164.84 down down correct
CBU3.UK iShares VII plc 20210916 0 114.53 114.56 114.53 114.55 579 114.55 up down incorrect
CBU7.UK iShares VII Public Limited Company 20210916 0 140.71 140.77 140.46 140.58 1736 140.58 down down correct
CC1G.UK Amundi Index Solutions 20210916 0 23360 23360 23360 23360 0 23360
CC1U.UK Amundi Index Solutions 20210916 0 309.7 309.7 309.7 309.7 0 309.7
CCAU.UK iShares VII PLC 20210916 0 177.15 177.23 175.4 175.74 8741 175.74 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210916 0 105.84 105.84 105.84 105.84 0 105.84
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210916 0 162.92 162.92 162.18 162.25 120 162.25 down down correct
CE01.UK iShares VII Public Limited Company 20210916 0 14921.6 14921.6 14921.6 14921.6 0 14921.6
CE31.UK iShares VII Public Limited Company 20210916 0 9494 9494 9494 9494 0 9494
CE71.UK iShares VII Public Limited Company 20210916 0 11860 11861 11859 11860 1418 11860
CE9G.UK Amundi Index Solutions 20210916 0 25690 25695 25615 25615 14 25615 down down correct
CE9U.UK Amundi Index Solutions 20210916 0 352.325 352.325 352.325 352.325 0 352.325
CEA1.UK iShares VII Public Limited Company 20210916 0 13989 14012 13989 14012 88 14012 up up correct
CECD.UK Multi Units Luxembourg 20210916 0 24.93 24.93 24.93 24.93 0 24.93
CECL.UK Multi Units Luxembourg 20210916 0 1810.4 1810.4 1810.4 1810.4 0 1810.4
CEMA.UK iShares VII Public Limited Company 20210916 0 194.3 194.3 193.63 194.025 1069 194.025 down up incorrect
CEMG.UK iShares V Public Limited Company 20210916 0 37.75 37.75 37.66 37.75 1846 37.75
CES1.UK iShares VII Public Limited Company 20210916 0 23600 23607.73 23590 23607.73 20468 23607.73 up down incorrect
CEU1.UK iShares VII plc 20210916 0 12648.54 12648.54 12621.09 12647 582 12647 down down correct
CEUG.UK iShares VII PLC 20210916 0 6.099 6.1035 6.0733 6.086 30263 6.086 down down correct
CEUR.UK Amundi Index Solutions 20210916 0 24124.65 24124.65 24124.65 24124.65 4313 24124.65
CG1.UK AMUNDI ETF DAX UCITS ETF 20210916 0 24295 24295 24295 24295 23 24295
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210916 0 23.3575 23.3575 23.3575 23.3575 0 23.3575
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210916 0 28315 28315 28315 28315 0 28315
CHGB.UK WisdomTree Foreign Exchange Limited 20210916 0 3273 3273 3273 3273 0 3273
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210916 0 104.15 104.15 104.15 104.15 0 104.15
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210916 0 16.19 16.225 16.17 16.17 411 16.17 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210916 0 1171.5 1171.5 1171.5 1171.5 170 1171.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210916 0 3836 3841 3808.9401 3824.5 4712 3824.5 down down correct
CI2G.UK Amundi Index Solutions 20210916 0 62293.67 62293.67 62293.67 62293.67 0 62293.67
CI2U.UK Amundi Index Solutions 20210916 0 874.25 874.25 874.25 874.25 0 874.25
CIBR.UK First Trust Global Funds PLC 20210916 0 32.905 32.98 32.72 32.74 3597 32.74 down up incorrect
CIND.UK iShares VII Public Limited Company 20210916 0 398.15 400 395.54 396.16 453 396.16 down down correct
CJ1G.UK Amundi Index Solutions 20210916 0 21030 21030 21030 21030 0 21030
CJ1U.UK Amundi Index Solutions 20210916 0 294.69 294.69 294.69 294.69 0 294.69
CJPU.UK iShares VII PLC 20210916 0 200.93 201.57 200.93 201.095 1000 201.095 up up correct
CLEM.UK Multi Units Luxembourg 20210916 0 29.39 29.39 29.39 29.39 0 29.39
CLIM.UK Multi Units Luxembourg 20210916 0 46.48 46.7183 46.4117 46.645 936 46.645 up down incorrect
CMB1.UK iShares VII Public Limited Company 20210916 0 8848 8848 8813 8813 984 8813 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20210916 0 1370 1370.11 1356.89 1358.5 80800 1358.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20210916 0 192.5 196.5 190.9997 194 341540 194 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210916 0 20.8675 20.9275 20.6225 20.7 35168 20.7 down down correct
CMOP.UK Invesco Markets plc 20210916 0 1503 1513.82 1499.58 1503.25 4980 1503.25 up up correct
CMU.UK Amundi Index Solutions 20210916 0 22115 22115 22115 22115 0 22115
CMX1.UK iShares VII Public Limited Company 20210916 0 9301 9301 9301 9301 1 9301
CMXC.UK iShares VII Public Limited Company 20210916 0 128.55 128.55 127.49 127.49 26 127.49 down down correct
CN1.UK Amundi Index Solutions 20210916 0 50080 50080 50080 50080 10 50080
CNAA.UK Multi Units France 20210916 0 205.58 205.58 205.22 205.22 993 205.22 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210916 0 14892 14892 14892 14892 0 14892
CNDX.UK iShares VII Public Limited Company 20210916 0 874.07 875.24 867.66 868.83 3482 868.83 down down correct
CNKY.UK iShares VII Public Limited Company 20210916 0 19341 19385.09 19313 19327 891 19327 down down correct
CNX1.UK iShares VII Public Limited Company 20210916 0 63272 63341 63035 63067.5 1460 63067.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210916 0 6.165 6.25 6.165 6.2175 353426 6.2175 up up correct
CNYB.UK iShares IV Public Limited Company 20210916 0 4.001 4.0075 4.001 4.0075 752 4.0075 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210916 0 125.81 125.81 125.81 125.81 0 125.81
COCO.UK WisdomTree Cocoa 20210916 0 2.764 2.764 2.764 2.764 4803 2.764
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210916 0 113.18 113.18 113.18 113.18 313 113.18
COFF.UK WisdomTree Coffee 20210916 0 1.137 1.138 1.114 1.131 277778 1.131 down down correct
COMF.UK Legal & General UCITS ETF Plc 20210916 0 18.885 18.885 18.7 18.7475 2333 18.7475 down down correct
COMM.UK iShares VI Public Limited Company 20210916 0 448.3 450.69 446.016 447.25 182771 447.25 down down correct
COPA.UK WisdomTree Copper 20210916 0 38.45 38.49 37.95 37.98 17509 37.98 down down correct
CORN.UK WisdomTree Corn 20210916 0 1.023 1.026 1.013 1.0165 1935702 1.0165 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210916 0 106.16 106.16 105.93 105.97 33448 105.97 down down correct
COTN.UK WisdomTree Cotton 20210916 0 2.629 2.631 2.625 2.625 60550 2.625 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210916 0 15539 15549.77 15539 15539 0 15539
CP9G.UK Amundi Funds 20210916 0 50355 50355 50355 50355 0 50355
CP9U.UK Amundi Funds 20210916 0 692.13 692.13 692.13 692.13 0 692.13
CPJ1.UK iShares VII Public Limited Company 20210916 0 12943 12959 12891 12900 1719 12900 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20210916 0 178.77 178.92 177.59 177.8 4718 177.8 down down correct
CRAL.UK Lyxor Bloomberg Equal 20210916 0 98.38 98.38 98.38 98.38 0 98.38
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210916 0 5.371 5.3882 5.346 5.365 85110 5.365 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210916 0 6.033 6.033 6.008 6.0195 17832 6.0195 down up incorrect
CRPS.UK iShares Public Limited Company 20210916 0 76.79 77.0183 76.66 76.955 2055 76.955 up up correct
CRPU.UK iShares Public Limited Company 20210916 0 6.076 6.091 6.076 6.084 9198 6.084 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210916 0 13441 13441 13441 13441 0 13441
CRUD.UK WisdomTree WTI Crude Oil 20210916 0 6.6725 6.6875 6.6075 6.635 638011 6.635 down down correct
CRWU.UK Ossiam Lux 20210916 0 98.58 98.58 98.58 98.58 0 98.58
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210916 0 15938 16070 15928 16039 60 16039 up up correct
CS51.UK iShares VII Public Limited Company 20210916 0 11992 12014 11974 11987 2846 11987 down up incorrect
CSCA.UK iShares VII Public Limited Company 20210916 0 12812 12821.09 12812 12812 514 12812
CSH2.UK LYXOR Index Fund 20210916 0 103420 103420 103410 103420 117 103420
CSHD.UK Lyxor Euro Cash UCITS ETF 20210916 0 121.7 121.7 121.7 121.7 0 121.7
CSJP.UK iShares VII Public Limited Company 20210916 0 14595 14595 14595 14595 12 14595
CSKR.UK iShares VII Public Limited Company 20210916 0 213.14 213.14 212.27 212.525 149 212.525 down down correct
CSP1.UK iShares VII Public Limited Company 20210916 0 33006 33159 32846 32892 25229 32892 down down correct
CSPX.UK iShares VII Public Limited Company 20210916 0 455.77 457.16 452.3336 453.11 102933 453.11 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210916 0 214.2 214.2 214.2 214.2 0 214.2
CSUK.UK iShares VII Public Limited Company 20210916 0 11118 11118 11076 11076 198 11076 down down correct
CSUS.UK iShares VII Public Limited Company 20210916 0 448.92 449.37 445.88 446.45 1338 446.45 down down correct
CSWG.UK Amundi Index Solutions 20210916 0 33195 33250 33143.185 33247.5 185 33247.5 up up correct
CSWU.UK Amundi Index Solutions 20210916 0 458.25 458.9909 457.5 457.6 71 457.6 down down correct
CSX5.UK iShares VII Public Limited Company 20210916 0 140.44 140.86 140.3 140.4 6532 140.4 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210916 0 5.268 5.268 5.268 5.268 1639 5.268
CU1.UK iShares VII Public Limited Company 20210916 0 32389 32389 32389 32389 0 32389
CU2G.UK Amundi Index Solutions 20210916 0 40275 40660 40275 40660 0 40660 up up correct
CU2U.UK Amundi Index Solutions 20210916 0 571.5 571.5 571.5 571.5 0 571.5
CU31.UK iShares VII plc 20210916 0 8315 8315 8315 8315 0 8315
CU71.UK iShares VII Public Limited Company 20210916 0 10185 10200 10178 10200 207 10200 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210916 0 17464 17464 17464 17464 0 17464
CUKS.UK iShares VII Public Limited Company 20210916 0 25985 26130 25925 26130 1662 26130 up up correct
CUKX.UK iShares VII Public Limited Company 20210916 0 12164 12208 12150 12152 9466 12152 down down correct
CUS1.UK iShares VII Public Limited Company 20210916 0 35905 35977.78 35642 35835 142 35835 down down correct
CUSS.UK iShares VII Public Limited Company 20210916 0 493.13 496.69 492.52 493.75 922 493.75 up down incorrect
CW8G.UK Amundi Index Solutions 20210916 0 34460 34460 34460 34460 0 34460
CW8U.UK Amundi Index Solutions 20210916 0 472.75 472.75 472.75 472.75 0 472.75
CWEG.UK Amundi Index Solutions 20210916 0 18758 18762 18758 18762 0 18762 up up correct
CWEU.UK Amundi Index Solutions 20210916 0 263.075 263.075 263.075 263.075 0 263.075
CWFG.UK Amundi Index Solutions 20210916 0 17410 17410 17398 17410 0 17410
CWFU.UK Amundi Index Solutions 20210916 0 241.35 241.35 241.35 241.35 0 241.35
CXAP.UK UBS (Irl) Fund Solutions plc 20210916 0 11674 11674 11674 11674 0 11674
CXAU.UK UBS (Irl) Fund Solutions plc 20210916 0 171.79 171.79 171.79 171.79 0 171.79
CYGB.UK iShares IV PLC 20210916 0 507.4 508.6 507.4 508 144 507.9261 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210916 0 1964.8 1998.6001 1964.6 1988.8 7598 1988.8 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210916 0 12.968 13.2 12.6 12.766 9570 12.766 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210916 0 17.868 17.868 17.444 17.579 2558 17.579 down down correct
DAXX.UK Multi Units Luxembourg 20210916 0 12516 12516 12502 12502 34 12502 down down correct
DBRC.UK iShares II Public Limited Company 20210916 0 32.31 32.31 32.31 32.31 109 31.8568
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210916 0 391.2 393.2 389.35 389.725 27 389.725 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20210916 0 1167 1167 1166 1166 56 1166 down down correct
DEMD.UK WisdomTree Issuer ICAV 20210916 0 16.0425 16.0425 16.0425 16.0425 0 16.0425
DEMR.UK WisdomTree Issuer ICAV 20210916 0 23.195 23.195 23.195 23.195 100 23.195
DEMS.UK WisdomTree Issuer ICAV 20210916 0 1644.5 1644.5 1644.5 1644.5 0 1644.5
DEMV.UK Ossiam Lux 20210916 0 131.085 131.085 131.085 131.085 0 131.085
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210916 0 1.6828 1.6936 1.68 1.6916 1091 1.6916 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20210916 0 1754 1761 1754 1760.6 577 1760.6 up up correct
DFEA.UK WisdomTree Issuer ICAV 20210916 0 19.484 19.484 19.476 19.476 4 19.476 down down correct
DFEE.UK WisdomTree Issuer ICAV 20210916 0 20.61 20.61 20.61 20.61 0 20.61
DFEP.UK WisdomTree Issuer ICAV 20210916 0 1662.6 1663.2 1662.6 1662.6 100 1662.6
DGIT.UK iShares IV Public Limited Company 20210916 0 808.5 812.5 804.75 811.5 48658 811.5 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210916 0 34.12 34.15 33.89 33.89 10476 33.89 down down correct
DGRG.UK WisdomTree Issuer ICAV 20210916 0 2465.046 2465.046 2465.046 2465.046 500 2465.046
DGRP.UK WisdomTree Issuer ICAV 20210916 0 2264.75 2264.75 2264.75 2264.75 0 2264.75
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210916 0 31.205 31.205 31.205 31.205 0 31.205
DGSD.UK WisdomTree Issuer ICAV 20210916 0 20.84 20.87 20.84 20.84 1975 20.84
DGSE.UK WisdomTree Issuer ICAV 20210916 0 1503.17 1512.98 1503.17 1510.375 78 1510.375 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210916 0 11.2 11.21 11.145 11.175 12572 11.175 down down correct
DH2O.UK iShares II Public Limited Company 20210916 0 70.09 70.54 69.81 69.96 42482 68.9828 down down correct
DHS.UK WisdomTree Issuer ICAV 20210916 0 1556.3 1557.104 1549.553 1549.553 1001 1549.553 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20210916 0 23.1025 23.1025 23.1025 23.1025 0 23.1025
DHSD.UK WisdomTree Issuer ICAV 20210916 0 21.33 21.33 21.33 21.33 0 21.33
DHSG.UK WisdomTree Issuer ICAV 20210916 0 1710.25 1710.25 1710.25 1710.25 0 1710.25
DHSP.UK WisdomTree Issuer ICAV 20210916 0 1688.5 1688.5 1688.5 1688.5 0 1688.5
DISW.UK Multi Units Luxembourg 20210916 0 543.365 543.365 543.365 543.365 0 543.365
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210916 0 25183.5 25183.5 25183.5 25183.5 185 25183.5
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210916 0 346.93 346.93 346.93 346.93 0 346.93
DJMC.UK iShares Public Limited Company 20210916 0 6088.5 6093.13 6088.5 6093.13 15 6092.9919 up up correct
DJSC.UK iShares Public Limited Company 20210916 0 4041 4041 4016.4999 4031.75 2605 4031.7077 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20210916 0 33210 33265 33210 33265 50 33265 up up correct
DLTM.UK iShares II Public Limited Company 20210916 0 15.555 15.555 15.555 15.555 336 15.2554
DOCG.UK Legal & General Ucits Etf Plc 20210916 0 1433.6 1438 1429.2 1431.8 6405 1431.8 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210916 0 19.838 19.904 19.716 19.729 17193 19.729 down down correct
DPYA.UK iShares II Public Limited Company 20210916 0 6.385 6.385 6.334 6.351 27216 6.351 down down correct
DPYE.UK iShares II Public Limited Company 20210916 0 6.435 6.444 6.411 6.43 1917 6.43 down up incorrect
DPYG.UK iShares II Public Limited Company 20210916 0 5.835 5.835 5.7532 5.82 22766 5.7916 down down correct
DRDR.UK iShares IV Public Limited Company 20210916 0 756 760 753 753 53145 753 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20210916 0 143.82 144.78 143.068 144.46 29933 144.46 up up correct
DSM.UK Downing Strategic Micro 20210916 0 83.5 85 80 83.5 190237 83.5
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210916 0 68.49 68.49 68.49 68.49 250 68.49
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210916 0 6.8 6.817 6.775 6.799 128172 6.799 down down correct
DTLE.UK iShares IV Public Limited Company 20210916 0 5.5 5.51 5.477 5.491 54884 5.4406 down down correct
DXJ.UK WisdomTree Issuer ICAV 20210916 0 19.6 19.6 19.59 19.59 1510 19.59 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20210916 0 22.74 22.74 22.74 22.74 430 22.74
DXJG.UK WisdomTree Issuer ICAV 20210916 0 1754 1754 1753.545 1754 0 1754
DXJP.UK WisdomTree Issuer ICAV 20210916 0 1238 1248.42 1235.115 1236.75 4900 1236.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210916 0 24.525 24.525 24.525 24.525 0 24.525
ECAR.UK IShares Trust 20210916 0 7.978 8.061 7.86 7.8775 31437 7.8775 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210916 0 1363.6 1369.4 1359.4 1366 16148 1366 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210916 0 18.876 18.892 18.816 18.828 217278 18.828 down down correct
EDG2.UK Ishares Iv Plc 20210916 0 4.746 4.754 4.746 4.754 363 4.754 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210916 0 15.265 15.265 15.21 15.2175 41691 15.2175 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20210916 0 983.6001 983.6001 976.9 977.95 182 977.95 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210916 0 14.977 14.977 14.977 14.977 0 14.977
EEIE.UK WisdomTree Issuer ICAV 20210916 0 11.458 11.458 11.458 11.458 0 11.458
EEIP.UK WisdomTree Issuer ICAV 20210916 0 1301 1301 1298.6 1298.6 0 1298.6 down up incorrect
EESG.UK Multi Units Luxembourg 20210916 0 23.98 23.98 23.98 23.98 0 23.98
EEXF.UK iShares € Corp Bond ex 20210916 0 103.735 103.735 103.735 103.735 0 103.735
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210916 0 3455.5 3456.711 3455.5 3455.5 0 3455.5
EFIE.UK Source Markets plc 20210916 0 15374 15412 15374 15374 29 15374
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210916 0 47.0075 47.0075 47.0075 47.0075 0 47.0075
EFIS.UK Invesco Markets plc 20210916 0 14952.985 14952.985 14952.985 14952.985 0 14952.985
EFIW.UK Invesco Markets plc 20210916 0 203.95 203.95 203.57 203.57 13 203.57 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210916 0 5.0115 5.0115 5.0115 5.0115 0 5.0115
EGLN.UK iShares Physical Metals plc 20210916 0 29.56 29.6 28.99 29.13 32201 29.13 down down correct
EGOV.UK UBS ETF Sicav 20210916 0 820.17 820.17 816.4 816.4 194 816.4 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210916 0 24.945 24.945 24.845 24.8475 399 24.8475 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210916 0 2141 2141 2141 2141 0 2141
EGRP.UK WisdomTree Issuer ICAV 20210916 0 1828.4 1828.4 1828.4 1828.4 0 1828.4
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210916 0 21.475 21.475 21.44 21.44 567 21.44 down up incorrect
EHEF.UK FundLogic Alternatives plc 20210916 0 135.67 135.67 135.67 135.67 0 135.67
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210916 0 36.63 36.65 36.3 36.44 918658 36.44 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210916 0 5.466 5.476 5.447 5.466 7682 5.466
ELLE.UK Lyxor Index Fund 20210916 0 14.66 14.66 14.66 14.66 243 14.66
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 85.04 85.59 85.04 85.335 527 85.335 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 61.74 62.003 61.74 61.95 1930 61.95 up up correct
EMBE.UK iShares VI Public Limited Company 20210916 0 91.5 91.56 91.15 91.155 14047 90.2634 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210916 0 6.198 6.21 6.193 6.201 191922 6.201 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210916 0 76.33 76.36 76.105 76.1928 886 76.1928 down down correct
EMCP.UK iShares V Public Limited Company 20210916 0 76.09 76.09 76.09 76.09 0 74.7574
EMCR.UK iShares V Public Limited Company 20210916 0 105.4 105.4 104.76 104.92 8717 103.0664 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 67.32 67.33 67.16 67.23 699 67.23 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 48.7308 48.7308 48.7308 48.7308 109 48.7308
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210916 0 11.0525 11.0525 11.0525 11.0525 0 11.0525
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210916 0 5.447 5.447 5.434 5.442 1210 5.3506 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210916 0 5.223 5.228 5.223 5.223 1237 5.223
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210916 0 46.15 46.15 45.9708 46.07 239 46.07 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210916 0 29.485 29.485 29.485 29.485 0 29.485
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210916 0 30.7 30.7 29.87 29.87 6582 29.87 down down correct
EMHF.UK FundLogic Alternatives plc 20210916 0 104.12 104.12 104.12 104.12 0 104.12
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210916 0 486.9 487.63 484.65 486.4 719954 486.3995 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210916 0 6.61 6.61 6.61 6.61 0 6.5213
EMIL.UK SSgA SPDR ETFs Europe I plc 20210916 0 55.77 55.77 55.77 55.77 0 55.77
EMIM.UK iShares Public Limited Company 20210916 0 2639 2653 2634 2646 1680178 2646 up up correct
EMLB.UK PIMCO ETFs plc 20210916 0 107.55 107.55 107.55 107.55 25 107.55
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210916 0 63.75 63.75 63.34 63.475 232 63.475 down down correct
EMLI.UK PIMCO ETFs plc 20210916 0 72.985 72.985 72.985 72.985 0 72.985
EMLO.UK UBS ETF 20210916 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210916 0 78.0827 78.0827 78.0827 78.0827 277 78.0827
EMMV.UK iShares VI Public Limited Company 20210916 0 34.19 34.19 34.13 34.1875 11159 34.1875 down down correct
EMQP.UK HANetf ICAV 20210916 0 1055 1066.204 1051.492 1065.6 26146 1065.6 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210916 0 14.6 14.6867 14.5558 14.681 1400 14.681 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 69.74 69.74 69.54 69.54 20291 69.54 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210916 0 6.087 6.087 6.057 6.062 17486 6.062 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 112.34 112.34 112.17 112.175 152 112.175 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 80.86 81.902 80.86 81.43 699 81.43 up up correct
EMUU.UK iShares VII Public Limited Company 20210916 0 8.207 8.217 8.191 8.191 2999 8.191 down down correct
EMV.UK iShares VI Public Limited Company 20210916 0 2480.5 2489.45 2480.5 2480.5 91 2480.5
ENEF.UK WisdomTree Energy Longer Dated 20210916 0 23.075 23.075 23.075 23.075 0 23.075
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210916 0 119.1 119.44 117.76 117.77 184 117.77 down down correct
EPAB.UK Multi Units Luxembourg 20210916 0 31.61 31.61 31.61 31.61 0 31.61
EPRA.UK Amundi Index Solutions 20210916 0 5641.795 5641.795 5641.795 5641.795 5321 5641.795
EPRE.UK Amundi Index Solutions 20210916 0 36755 36755 36755 36755 0 36755
EQDS.UK iShares II Public Limited Company 20210916 0 426.95 426.95 426.95 426.95 0 426.8442
EQGB.UK Invesco EQQQ NASDAQ 20210916 0 30350 30494 30176 30227.5 6358 30227.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210916 0 27415 27446 27303 27325.5 7403 27325.5 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210916 0 378.71 379.23 376.06 376.31 4556 376.31 down down correct
ERN1.UK iShares IV Public Limited Company 20210916 0 85.31 85.31 85.31 85.31 997 85.31
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210916 0 5.296 5.3 5.296 5.298 76037 5.298 up up correct
ERND.UK iShares IV Public Limited Company 20210916 0 99.98 99.98 99.91 99.95 953 99.738 down down correct
ERNE.UK iShares IV Public Limited Company 20210916 0 100 100.01 100 100.01 24797 100.01 up up correct
ERNS.UK iShares IV Public Limited Company 20210916 0 100.48 100.6495 100.3353 100.47 5830 100.3637 down down correct
ERNU.UK iShares IV Public Limited Company 20210916 0 72.56 72.56 72.56 72.56 0 72.4075
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210916 0 218.05 218.05 217.8 218.05 121 218.05
ES15.UK iShares Public Limited Company 20210916 0 124.37 124.37 124.37 124.37 0 124.37
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210916 0 29.675 29.865 29.635 29.7025 8028 29.7025 up down incorrect
ESIF.UK Ishares VI PLC 20210916 0 5.294 5.3146 5.294 5.308 10740 5.308 up up correct
ESIH.UK Ishares VI PLC 20210916 0 4.853 4.853 4.853 4.853 0 4.853
ESIN.UK Ishares VI PLC 20210916 0 4.7363 4.7363 4.7363 4.7363 0 4.7363
ESIS.UK Ishares VI PLC 20210916 0 4.632 4.632 4.632 4.632 0 4.632
ESIT.UK Ishares VI PLC 20210916 0 6.421 6.425 6.421 6.425 10035 6.425 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210916 0 40.86 41.265 40.84 40.9175 26583 40.9175 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210916 0 52.11 52.11 52.11 52.11 0 52.11
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 59.885 59.885 59.885 59.885 0 59.885
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 23.585 23.68 23.575 23.595 859 23.595 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 20.215 20.305 20.075 20.145 3574 20.145 down up incorrect
EUE.UK iShares II Public Limited Company 20210916 0 3609 3616.3 3599.5 3608.5 3301 3608.3674 down up incorrect
EUFM.UK UBS ETF 20210916 0 1022 1022 1022 1022 1260 1022
EUHD.UK Invesco Markets III plc 20210916 0 2106 2116 2103.5 2103.5 83 2103.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210916 0 7.205 7.225 7.194 7.2015 574 7.2015 down down correct
EUMV.UK Ossiam Lux 20210916 0 229.3 229.3 229.3 229.3 0 229.3
EUN.UK iShares II Public Limited Company 20210916 0 3106.5 3106.545 3106.5 3106.5 128 3106.3524
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210916 0 2500 2500 2500 2500 0 2500
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210916 0 6340 6340 6340 6340 0 6340
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 38.33 38.6 37.95 38.59 16113 38.59 up up correct
EUXS.UK iShares Public Limited Company 20210916 0 651.9 653.3 651.6 652.05 66480 652.0412 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210916 0 33.63 33.63 33.63 33.63 0 33.63
EWI.UK Edinburgh Worldwide Investment Trust plc 20210916 0 324 324 318.5 318.5 565986 318.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210916 0 2853 2853 2853 2853 0 2853
FAGR.UK WisdomTree Agriculture Longer Dated 20210916 0 10.565 10.745 10.565 10.565 6547 10.565
FAHY.UK Invesco Global Funds Ireland plc 20210916 0 1919.5 1920.17 1919.5 1919.5 0 1919.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210916 0 24.47 24.47 24.47 24.47 0 24.47
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210916 0 43.175 43.175 43.175 43.175 0 43.175
FBT.UK First Trust Global Funds Plc 20210916 0 1531.07 1531.07 1531.07 1531.07 14 1531.07
FBTU.UK First Trust Global Funds Plc 20210916 0 20.92 20.92 20.92 20.92 0 20.92
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210916 0 2380 2380.5 2373.44 2374.75 12219 2374.75 down down correct
FCIT.UK F&C Investment Trust PLC 20210916 0 882 891 878.951 884 319714 883.9685 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210916 0 39.7 39.7 39.7 39.7 0 39.7
FCTR.UK WisdomTree Issuer ICAV 20210916 0 35.62 35.868 35.56 35.81 55876 35.81 up up correct
FDN.UK First Trust Global Funds Plc 20210916 0 2465.65 2488.989 2465.65 2476.75 82 2476.75 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210916 0 34.1325 34.1325 34.1325 34.1325 0 34.1325
FEDF.UK Multi Units Luxembourg 20210916 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20210916 0 7661.5 7661.5 7661.5 7661.5 0 7661.5
FEM.UK First Trust Global Funds Public Limited Company 20210916 0 2582.76 2582.76 2570.12 2578 13 2578 down down correct
FEMI.UK Fidelity UCITS ICAV 20210916 0 6.54 6.58 6.54 6.56 165 6.56 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20210916 0 4.756 4.765 4.756 4.7615 419 4.7615 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20210916 0 35.56 35.56 35.55 35.55 753 35.55 down down correct
FEQD.UK Fideliy UCITS ICAV 20210916 0 5.853 5.86 5.853 5.853 369 5.853
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210916 0 7.006 7.006 7.006 7.006 0 7.006
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210916 0 3310.255 3310.255 3282.75 3296 1696 3296 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20210916 0 3262.5 3262.909 3262.5 3262.909 320 3262.909 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20210916 0 5038 5038 5036.268 5038 445 5038
FEXD.UK First Trust Global Funds Public Limited Company 20210916 0 4720.28 4720.28 4709.28 4720.28 257 4720.28
FEXU.UK First Trust Global Funds Public Limited Company 20210916 0 69.915 69.915 69.915 69.915 0 69.915
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210916 0 4012 4012 4012 4012 0 4012
FGQD.UK Fidelity UCITS ICAV 20210916 0 570.5 570.75 567.75 568.5 19905 568.5 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20210916 0 7.845 7.845 7.845 7.845 3 7.845
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210916 0 7.0503 7.0503 7.0503 7.0503 5704 7.0503
FIND.UK WisdomTree Industrial Metals Longer Dated 20210916 0 23.69 23.69 23.69 23.69 0 23.69
FINW.UK Multi Units Luxembourg 20210916 0 244.69 244.69 242.91 242.91 1364 242.91 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20210916 0 2831 2831 2826.145 2831 2542 2831
FKUD.UK First Trust Global Funds Public Limited Company 20210916 0 2276.5 2276.5 2276.5 2276.5 0 2276.5
FLEQ.UK Franklin Libertyshares ICAV 20210916 0 32.99 32.99 32.99 32.99 0 32.99
FLES.UK Franklin Libertyshares ICAV 20210916 0 25.06 25.06 25.06 25.06 0 25.06
FLO5.UK iShares II Public Limited Company 20210916 0 362.55 363.85 362.55 363.45 9930 363.4499 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210916 0 5.329 5.331 5.329 5.331 50992 5.331 up up correct
FLOS.UK iShares II Public Limited Company 20210916 0 478.45 478.45 477.966 478.2 19577 478.1882 down down correct
FLOT.UK iShares II Public Limited Company 20210916 0 5.004 5.008 5.003 5.007 130852 4.9941 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210916 0 23.0075 23.0075 23.0075 23.0075 0 23.0075
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210916 0 28.8475 28.8475 28.8475 28.8475 0 28.8475
FLWG.UK Rize UCITS ICAV 20210916 0 501 501.3381 496.6511 497.7 9760 497.7 down up incorrect
FLWR.UK Rize UCITS ICAV 20210916 0 6.879 6.997 6.845 6.859 929 6.859 down down correct
FLXD.UK Franklin LibertyShares ICAV 20210916 0 21.94 21.94 21.88 21.94 575 21.94
FLXE.UK Franklin Libertyshares Icav 20210916 0 20.36 20.37 20.36 20.36 26 20.36
FLXG.UK Franklin LibertyShares ICAV 20210916 0 27.885 27.885 27.885 27.885 0 27.885
FLXU.UK Franklin LibertyShares ICAV 20210916 0 32.73 32.73 32.73 32.73 0 32.73
FLXX.UK Franklin LibertyShares ICAV 20210916 0 23.29 23.29 23.29 23.29 0 23.29
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210916 0 58.13 58.34 58.13 58.245 805 58.245 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210916 0 449.536 468.5 445.564 446.9 7019 446.9 down up incorrect
FOOD.UK Rize UCITS ICAV 20210916 0 6.193 6.193 6.146 6.158 13967 6.158 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20210916 0 3452.83 3452.83 3439.9 3442.5 728 3442.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210916 0 28.015 28.015 28.015 28.015 0 28.015
FREQ.UK Franklin Libertyshares ICAV 20210916 0 28.1625 28.1625 28.1625 28.1625 0 28.1625
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210916 0 32.075 32.075 32.075 32.075 0 32.075
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210916 0 38.41 38.41 38.41 38.41 0 38.41
FRQX.UK Franklin Libertyshares ICAV 20210916 0 16.7 16.7 16.7 16.7 0 16.7
FRUC.UK Franklin LibertyShares ICAV 20210916 0 20.945 20.945 20.945 20.945 0 20.945
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210916 0 45.095 45.095 45.095 45.095 0 45.095
FRXD.UK Franklin LibertyShares ICAV 20210916 0 25.72 25.72 25.72 25.72 0 25.72
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210916 0 21.3975 21.3975 21.3975 21.3975 0 21.3975
FSEU.UK iShares IV Public Limited Company 20210916 0 681.75 681.75 681.75 681.75 0 681.75
FSKY.UK First Trust Global Funds PLC 20210916 0 3339 3343.5 3323.5301 3337.25 5949 3337.25 down down correct
FSUS.UK iShares IV Public Limited Company 20210916 0 737.75 739.75 737.75 739.75 138 739.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210916 0 696.5 696.5 695 695.25 57486 695.25 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210916 0 65710 65770 65620 65760 120 65760 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 4.98 4.9976 4.98 4.982 39258 4.982 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 55.38 55.79 55.38 55.52 6764 55.52 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210916 0 49.34 49.34 49.19 49.19 7879 49.19 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20210916 0 44.995 44.995 44.995 44.995 0 44.995
FTFX.UK First Trust Global Funds Public Limited Company 20210916 0 20.785 20.785 20.785 20.785 0 20.785
FUQA.UK Fidelity UCITS SICAV 20210916 0 693.406 693.406 689.5 689.5 10936 689.5 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210916 0 9.5525 9.5525 9.49 9.4925 2079 9.4925 down down correct
FUSD.UK Fidelity UCITS SICAV 20210916 0 8.65 8.65 8.545 8.57 10611 8.5276 down down correct
FUSI.UK Fidelity UCITS SICAV 20210916 0 623.25 625.475 621.225 622.375 112477 622.375 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210916 0 7.8537 7.8537 7.8537 7.8537 0 7.8537
FXC.UK iShares Public Limited Company 20210916 0 8052 8110 7971 8091.5 8482 8091.4989 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20210916 0 1607.75 1607.75 1607.75 1607.75 0 1607.75
FXRU.UK FinEx Funds Public Limited Company 20210916 0 12.995 12.995 12.995 12.995 20000 12.995
GAAA.UK iShares Global AAA 20210916 0 5.5555 5.5555 5.5555 5.5555 0 5.5555
GAGG.UK Amundi Index Solutions 20210916 0 4510 4510 4510 4510 0 4510
GBCH.UK WisdomTree Foreign Exchange Limited 20210916 0 5186 5186 5186 5186 0 5186
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 24.765 24.855 24.755 24.7575 3340 24.7575 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210916 0 3708 3708 3708 3708 0 3708
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 29.45 29.45 29.45 29.45 1 29.45
GBS.UK Gold Bullion Securities Limited 20210916 0 166.19 166.29 162.54 163.445 10291 163.445 down down correct
GBSP.UK WisdomTree Physical Gold 20210916 0 968 969.25 949 952.375 72705 952.375 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210916 0 4248.5 4248.5 4248.5 4248.5 0 4248.5
GBUS.UK WisdomTree Long USD Short GBP 20210916 0 4945 4945 4945 4945 0 4945
GCLE.UK Invesco Markets II plc 20210916 0 36.755 36.755 36.755 36.755 66 36.755
GCLX.UK Invesco Markets II plc 20210916 0 2653.5 2655.387 2653.5 2655.387 306 2655.387 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210916 0 53.52 53.55 53.36 53.36 1655 53.36 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210916 0 24.58 24.635 23.71 23.71 7575 23.71 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210916 0 30.29 30.29 29.04 29.04 19600 29.04 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210916 0 33.95 34.03 32.56 32.66 9241 32.66 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210916 0 35.83 35.97 34.36 34.49 13635 34.49 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210916 0 10.636 10.66 10.636 10.639 2 10.639 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210916 0 1269.36 1269.36 1269.36 1269.36 3 1269.36
GENG.UK Genuit Group PLC 20210916 0 1816.6 1816.6 1816.2 1816.2 801 1816.2 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210916 0 66.74 66.74 66.74 66.74 220 66.74
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210916 0 48.205 48.215 48.19 48.19 72 48.19 down down correct
GGOV.UK Amundi Index Solutions 20210916 0 4484 4484 4484 4484 0 4484
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210916 0 34.26 34.27 34.1 34.1 425 34.1 down down correct
GGRG.UK WisdomTree Issuer ICAV 20210916 0 2471.5 2481 2471.5 2473.25 45 2473.25 up up correct
GGRP.UK WisdomTree Issuer ICAV 20210916 0 2255 2263.5 2253.5 2253.5 1013 2253.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210916 0 31 31.23 31 31.005 137 31.005 up up correct
GHYS.UK iShares VI Public Limited Company 20210916 0 98.9 99.53 98.8389 98.87 1365 97.0929 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210916 0 21.12 21.5513 21.0615 21.07 1850 21.07 down down correct
GIL5.UK Lyxor UK Government Bond 0 20210916 0 17.7866 17.7866 17.7557 17.76 1651 17.7589 down up incorrect
GILE.UK iShares III Public Limited Company 20210916 0 5.62 5.62 5.603 5.604 56589 5.5957 down down correct
GILI.UK Lyxor Core UK Government Inflation 20210916 0 22501 22505.64 22317.43 22352 291 22351.9976 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210916 0 14251 14272.542 14185.07 14213.5 3597 14213.4897 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210916 0 28 28.02 27.7772 28 5828 28
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210916 0 3241 3255 3236 3245 373 3244.9969 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210916 0 25.69 26.0133 24.925 25.03 8292 25.03 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210916 0 31.835 31.86 31.8295 31.84 3501 31.84 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 31.355 31.355 31.355 31.355 0 31.355
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210916 0 33.2275 33.2275 33.2275 33.2275 0 33.2275
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 22.71 22.785 22.7018 22.7625 970 22.7625 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20210916 0 38.775 38.775 38.665 38.775 684 38.775
GLDA.UK Amundi Physical Gold ETC C 20210916 0 5077 5077 5077 5077 0 5077
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 34.34 34.34 34.0055 34.11 14208 34.11 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210916 0 12720 12720 12720 12720 83 12720
GLGG.UK L&G Clean Water UCITS ETF 20210916 0 1206.6 1212 1196.4001 1200 11859 1200 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210916 0 21.6325 21.6325 21.6325 21.6325 0 21.6325
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 40.67 40.95 40.65 40.705 10284 40.705 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 74.1 74.1 73.594 73.685 1310 73.685 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 51.31 51.3377 51.28 51.29 8463 51.29 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 61.35 61.4728 61.2072 61.3 2614 61.3 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20210916 0 16.8 16.8 16.526 16.526 35321 16.526 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210916 0 6.05 6.05 6.05 6.05 0 5.8509
GOLB.UK Market Access 20210916 0 70.195 70.195 70.195 70.195 0 70.195
GSPX.UK iShares VII Public Limited Company 20210916 0 7.857 7.873 7.8018 7.816 67687 7.816 down down correct
GSS.UK Genesis Emerging Markets Fund 20210916 0 878 880 870 870 87451 870 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210916 0 25.3825 25.3825 25.3825 25.3825 0 25.3825
H50E.UK HSBC ETFs Public Limited Company 20210916 0 3717 3717 3707.842 3715.5 2657 3715.5 down down correct
HANA.UK Hansa Investment Company Limited 20210916 0 218 218.192 214.88 215 39884 215 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210916 0 1240.71 1240.71 1240.71 1240.71 0 1240.71
HCAD.UK HSBC ETFs Public Limited Company 20210916 0 22.285 22.325 22.105 22.105 2267 22.105 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20210916 0 1611.5 1615.5 1607.5 1607.5 4277 1607.5 down down correct
HDEM.UK Invesco Markets III plc 20210916 0 2170.5 2175.5 2164.5 2175.5 1928 2175.5 up up correct
HDEU.UK Invesco Markets III plc 20210916 0 24.68 24.68 24.68 24.68 0 24.68
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210916 0 12.742 12.772 12.556 12.642 1 12.642 down down correct
HDIQ.UK iShares II plc 20210916 0 3009 3015.636 3007 3007 562 3006.6833 down up incorrect
HDLG.UK Invesco Markets III plc 20210916 0 2400 2407.5 2382 2386.25 3287 2386.25 down up incorrect
HDLV.UK Invesco Markets III plc 20210916 0 33.2 33.26 32.79 32.83 1925 32.83 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210916 0 17.598 17.656 17.336 17.415 4044 17.415 down down correct
HEAL.UK iShares IV Public Limited Company 20210916 0 10.465 10.495 10.37 10.37 55188 10.37 down down correct
HEAT.UK WisdomTree Heating Oil 20210916 0 11.2275 11.2275 11.2275 11.2275 0 11.2275
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210916 0 21.4525 21.4525 21.4525 21.4525 0 21.4525
HEDG.UK WisdomTree Issuer ICAV 20210916 0 1831 1831 1831 1831 0 1831
HEDJ.UK WisdomTree Issuer ICAV 20210916 0 22.085 22.085 22.06 22.08 1723 22.08 down down correct
HEDK.UK WisdomTree Issuer ICAV 20210916 0 26.455 26.455 26.45 26.45 1075 26.45 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210916 0 1330.8 1330.8 1330.8 1330.8 0 1330.8
HEDS.UK WisdomTree Issuer ICAV 20210916 0 1915.1 1915.1 1915.1 1915.1 0 1915.1
HIDD.UK HSBC ETFs Public Limited Company 20210916 0 69.82 69.82 69.82 69.82 282 69.82
HIDR.UK HSBC ETFs Public Limited Company 20210916 0 5057.94 5057.94 5057.94 5057.94 53 5057.94
HIGH.UK iShares Public Limited Company 20210916 0 5.59 5.59 5.563 5.568 45656 5.568 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20210916 0 67.38 67.38 67.04 67.04 2260 67.04 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20210916 0 4870 4876 4850 4861 624 4861 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210916 0 5.629 5.629 5.623 5.6235 8575 5.6235 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210916 0 180.78 181.1382 180.78 180.78 456 180.78
HLTW.UK Multi Units Luxembourg 20210916 0 478.96 478.96 478.96 478.96 0 478.96
HMAD.UK HSBC ETFs Public Limited Company 20210916 0 57.56 57.7 57.56 57.62 6536 57.62 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20210916 0 41.71 41.749 41.701 41.749 650 41.749 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20210916 0 16.7475 16.7475 16.7475 16.7475 0 16.7475
HMCA.UK HSBC ETFs PLC 20210916 0 10.136 10.1587 10.136 10.1587 9047 10.1587 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20210916 0 9.0775 9.095 9.0375 9.0913 32613 9.0913 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20210916 0 655.5 662.25 651.5 659.875 39015 659.875 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210916 0 14.048 14.048 14.048 14.048 0 14.048
HMCX.UK HSBC ETFs Public Limited Company 20210916 0 2242 2250.37 2226.46 2247.5 4968 2247.5 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20210916 0 38.39 38.39 38.39 38.39 1391 38.39
HMEF.UK HSBC ETFs Public Limited Company 20210916 0 936.5 937.138 933.243 936.25 2414 936.25 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20210916 0 12.905 12.945 12.905 12.905 7 12.905
HMEU.UK HSBC ETFs Public Limited Company 20210916 0 1335.6 1337.038 1333.517 1335.1 428 1335.1 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20210916 0 2794 2812 2794 2794 81 2794
HMFD.UK HSBC ETFs Public Limited Company 20210916 0 57.61 57.61 57.55 57.61 30 57.61
HMFE.UK HSBC ETFs Public Limited Company 20210916 0 4187.64 4187.64 4184.05 4187.64 11 4187.64
HMJD.UK HSBC ETFs Public Limited Company 20210916 0 42.53 42.53 42.41 42.465 1231 42.465 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20210916 0 3074 3085 3068 3082.5 5157 3082.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20210916 0 1698 1712.33 1696.5 1696.5 433 1696.5 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20210916 0 23.775 23.775 23.775 23.775 3 23.775
HMUD.UK HSBC ETFs Public Limited Company 20210916 0 43.7 43.7 43.7 43.7 0 43.7
HMUS.UK HSBC ETFs Public Limited Company 20210916 0 3175 3177 3171 3172 586 3172 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20210916 0 31.385 31.3925 31.2125 31.23 4863 31.23 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20210916 0 2272 2275.605 2264.135 2266.625 13746 2266.625 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210916 0 15.0475 15.0475 15.0475 15.0475 0 15.0475
HMXJ.UK HSBC ETFs Public Limited Company 20210916 0 1095 1095.96 1092 1092 1432 1092 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20210916 0 30.015 30.015 30.015 30.015 0 30.015
HMYR.UK HSBC ETFs Public Limited Company 20210916 0 2164 2164 2164 2164 200 2164
HOGS.UK WisdomTree Lean Hogs 20210916 0 0.362 0.362 0.356 0.362 72700 0.362
HRUB.UK HSBC ETFs Public Limited Company 20210916 0 1043.5 1046.26 1033.86 1037.25 10434 1037.25 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20210916 0 14.4 14.47 14.31 14.31 35098 14.31 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210916 0 45.1875 45.215 44.87 44.9075 21139 44.9075 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20210916 0 3269.8 3277.2 3257.3 3258.3 49836 3258.3 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210916 0 6.184 6.286 6.168 6.281 40892 6.281 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210916 0 8.548 8.666 8.548 8.6565 50624 8.6565 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20210916 0 1.875 1.875 1.875 1.875 1 1.875
HTRY.UK HSBC ETFs Public Limited Company 20210916 0 137.5 137.5 135.24 135.75 505 135.75 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20210916 0 71.39 71.39 70.91 71.08 1 71.08 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20210916 0 589 591.5 579.925 587 44859 587 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20210916 0 5182 5183 5152.911 5159 73 5159 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210916 0 8.14 8.182 8.073 8.0925 37361 8.0925 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20210916 0 6980 6995.151 6963 6967 22077 6967 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20210916 0 19.53 19.53 19.435 19.4375 136 19.4375 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20210916 0 26.75 26.8 26.75 26.77 656 26.77 up up correct
HYEA.UK iShares Public Limited Company 20210916 0 5.049 5.049 5.049 5.049 195 5.049
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210916 0 121.4 121.56 121.4 121.4 221 121.4
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210916 0 26.3 26.3 26.01 26.2 11307 26.2 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210916 0 87.725 87.725 87.725 87.725 0 87.725
HYGU.UK iShares Public Limited Company 20210916 0 6.001 6.003 6.001 6.001 8341 6.001
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210916 0 5.965 5.965 5.916 5.922 72601 5.922 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210916 0 98.05 98.53 97.72 97.88 1877 97.88 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20210916 0 46.88 46.88 46.5391 46.5391 1590 46.5391 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20210916 0 3393 3393 3383.98 3383.98 1786 3383.98 down up incorrect
IAAA.UK iShares VI Public Limited Company 20210916 0 100.11 100.11 99.88 99.915 2832 99.686 down up incorrect
IAEX.UK iShares Public Limited Company 20210916 0 6813 6813 6774 6800.5 2559 6800.2106 down down correct
IAPD.UK iShares Public Limited Company 20210916 0 1766 1772 1762.728 1765 31539 1764.6325 down down correct
IASH.UK iShares IV Public Limited Company 20210916 0 450.3 452.1001 447.1401 450.85 77839 450.85 up up correct
IASP.UK iShares II Public Limited Company 20210916 0 2010.5 2021 2006.096 2010 3615 2009.8525 down down correct
IAUP.UK iShares V Public Limited Company 20210916 0 14.035 14.075 13.47 13.5325 74856 13.5325 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210916 0 46 46 45.58 45.58 4271 45.58 down down correct
IB01.UK Ishares PLC 20210916 0 102.1 102.12 102.1 102.11 5171 102.11 up up correct
IBCI.UK iShares Public Limited Company 20210916 0 200.93 200.93 200.8001 200.93 21 200.93
IBCX.UK iShares Public Limited Company 20210916 0 140.66 140.66 140.4675 140.525 4001 140.2997 down down correct
IBGE.UK iShares € Govt Bond 0 20210916 0 82.975 82.975 82.975 82.975 0 82.975
IBGL.UK iShares II Public Limited Company 20210916 0 234.9 234.95 232.89 234.95 121 234.3536 up up correct
IBGM.UK iShares II Public Limited Company 20210916 0 195.32 195.98 195.32 195.765 20 195.765 up up correct
IBGS.UK iShares Public Limited Company 20210916 0 122.24 122.49 122.06 122.445 600 122.445 up up correct
IBGX.UK iShares € Govt Bond 3 20210916 0 148.83 148.83 148.83 148.83 0 148.83
IBGY.UK iShares € Govt Bond 5 20210916 0 140.88 140.88 140.88 140.88 0 140.88
IBGZ.UK iShares III Public Limited Company 20210916 0 168.29 168.29 168.29 168.29 0 168.29
IBTA.UK iShares Public Limited Company 20210916 0 5.418 5.42 5.416 5.419 575890 5.419 up up correct
IBTE.UK iShares $ Treasury Bond 1 20210916 0 5.068 5.068 5.065 5.0665 67730 5.0665 down down correct
IBTG.UK iShares Public Limited Company 20210916 0 4.9605 4.9627 4.9595 4.9605 42765 4.9605
IBTL.UK iShares IV Public Limited Company 20210916 0 405.5 407.45 404.65 406.525 152327 406.5246 up up correct
IBTM.UK iShares II Public Limited Company 20210916 0 154.97 155.431 154.84 155.25 2434 154.3224 up up correct
IBTS.UK iShares Public Limited Company 20210916 0 96.8 97.2355 96.7666 97.15 1925 97.15 up up correct
IBTU.UK Ishares PLC 20210916 0 5.0185 5.0185 5.0185 5.0185 0 5.0185
IBZL.UK iShares Public Limited Company 20210916 0 1898.5 1900 1856.706 1876.75 7893 1876.3286 down down correct
ICBU.UK iShares III Public Limited Company 20210916 0 5.302 5.302 5.302 5.302 3809 5.302
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210916 0 884.5 887.008 883.243 885.875 1855 885.875 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210916 0 6.225 6.225 6.1425 6.16 218271 6.16 down down correct
ICSU.UK iShares V Public Limited Company 20210916 0 527.75 527.909 524 524.75 7435 524.75 down down correct
IDAP.UK iShares Public Limited Company 20210916 0 24.355 24.355 24.285 24.3475 3616 23.8373 down down correct
IDAR.UK iShares II Public Limited Company 20210916 0 27.8 27.84 27.8 27.8 1055 27.5969
IDBT.UK iShares Public Limited Company 20210916 0 133.89 133.89 133.8415 133.8415 8057 133.8415 down down correct
IDBZ.UK iShares Public Limited Company 20210916 0 25.89 25.89 25.8825 25.8825 2000 25.2983 down down correct
IDEE.UK iShares Public Limited Company 20210916 0 28.675 28.675 28.675 28.675 19071 28.4351
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210916 0 49.5175 49.615 49.38 49.5 29705 49.3034 down down correct
IDFF.UK iShares MSCI AC Far East ex 20210916 0 65.01 65.14 64.91 65.115 4594 65.0029 up up correct
IDFX.UK iShares Public Limited Company 20210916 0 110.78 111.32 110.78 111.32 6038 111.1739 up up correct
IDIN.UK iShares II Public Limited Company 20210916 0 32.4 32.439 32.22 32.23 469397 32.0958 down down correct
IDJG.UK iShares Public Limited Company 20210916 0 4612.5 4628 4612.5 4615 6469 4614.9999 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210916 0 48.75 48.75 48.54 48.595 1958 48.595 down up incorrect
IDKO.UK iShares Public Limited Company 20210916 0 58.4825 58.61 58.4825 58.4825 14413 58.4825
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210916 0 84.64 84.64 84.25 84.275 68 84.1085 down down correct
IDP6.UK iShares III Public Limited Company 20210916 0 88.77 88.93 88.05 88.345 4438 88.345 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210916 0 32.45 32.49 32.39 32.39 975 32.0153 down up incorrect
IDTG.UK iShares IV Public Limited Company 20210916 0 5.337 5.349 5.3161 5.3355 50975 5.3355 down down correct
IDTK.UK iShares II Public Limited Company 20210916 0 12.86 12.86 12.71 12.71 6301 12.6373 down down correct
IDTL.UK iShares IV Public Limited Company 20210916 0 5.609 5.613 5.58 5.599 663656 5.5502 down down correct
IDTM.UK iShares II Public Limited Company 20210916 0 214.1 214.23 213.52 213.78 2422 213.78 down down correct
IDTP.UK iShares II Public Limited Company 20210916 0 256.4 256.4 255.39 255.42 4516 255.42 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210916 0 83.55 83.69 83.21 83.65 29214 83.65 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210916 0 33.33 33.38 33.13 33.305 58872 33.12 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20210916 0 44.57 44.615 44.235 44.3075 56767 44.1879 down up incorrect
IDVY.UK iShares Public Limited Company 20210916 0 1761.4 1763.8 1751.772 1757.8 6608 1757.7767 down down correct
IDWP.UK iShares II Public Limited Company 20210916 0 29.22 29.22 28.98 29.04 183368 28.8958 down down correct
IDWR.UK iShares Public Limited Company 20210916 0 66.53 66.69 66.16 66.23 8973 66.06 down down correct
IE15.UK iShares € Corp Bond 1 20210916 0 111.94 111.94 111.58 111.625 3432 111.625 down down correct
IEAA.UK iShares III Public Limited Company 20210916 0 5.423 5.423 5.376 5.4 103614 5.4 down down correct
IEAC.UK iShares III Public Limited Company 20210916 0 135.15 135.26 135.14 135.24 4991 135.24 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210916 0 5.4 5.4 5.4 5.4 0 5.4
IEBC.UK iShares III Public Limited Company 20210916 0 115.17 115.48 115.1618 115.44 414 115.44 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210916 0 5.23 5.23 5.225 5.225 1752 5.151 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210916 0 21.5 21.545 21.375 21.45 4408 21.2348 down down correct
IEEM.UK iShares Public Limited Company 20210916 0 3620 3620 3576.5 3589.25 78050 3589.1087 down up incorrect
IEER.UK iShares Public Limited Company 20210916 0 2078.5 2093.85 2075.5 2079.25 1214 2079.0781 up up correct
IEEU.UK iShares IV Public Limited Company 20210916 0 9.391 9.391 9.391 9.391 0 9.391
IEFM.UK iShares IV Public Limited Company 20210916 0 820.5 826.236 820.5 824 5635 824 up up correct
IEFQ.UK iShares IV Public Limited Company 20210916 0 791.2 791.2 787.7 788.95 36238 788.95 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210916 0 729.7 729.7 729.7 729.7 134 729.7
IEFV.UK iShares IV Public Limited Company 20210916 0 584.2 586.86 584.2 585.15 5545 585.15 up up correct
IEMA.UK iShares III Public Limited Company 20210916 0 42.8 42.83 42.72 42.765 6033 42.765 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210916 0 112.49 112.62 111.94 112.17 67532 111.0575 down down correct
IEMI.UK iShares II Public Limited Company 20210916 0 1271 1284.075 1268.002 1284 1833 1283.5941 up up correct
IEML.UK iShares III Public Limited Company 20210916 0 54.97 55.07 54.74 54.77 19698 54.77 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210916 0 90.81 91.28 90.4 90.795 880 90.795 down down correct
IEMU.UK iShares VII PLC 20210916 0 174.3 174.38 174.26 174.26 757 174.26 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210916 0 7.092 7.092 7.092 7.092 50 7.046
IESG.UK iShares II Public Limited Company 20210916 0 5308 5320.63 5297.16 5314 206690 5314 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210916 0 326.2 327.4 322.882 322.882 18474 322.882 down down correct
IEUX.UK iShares Public Limited Company 20210916 0 3452.5 3463.76 3444.5 3458.5 206436 3458.4129 up down incorrect
IEVL.UK iShares IV Public Limited Company 20210916 0 6.86 6.898 6.846 6.85 185981 6.85 down down correct
IFFF.UK iShares Public Limited Company 20210916 0 4705 4728 4703.91 4726.5 15861 4726.4193 up up correct
IFRB.UK iShares V Public Limited Company 20210916 0 158.87 158.87 158.87 158.87 0 158.87
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210916 0 6.136 6.136 6.136 6.136 0 6.0789
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210916 0 10.18 10.18 10.18 10.18 964 10.18
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210916 0 9.6425 9.6425 9.5675 9.5762 1703 9.5762 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210916 0 5.747 5.747 5.746 5.747 150000 5.747
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210916 0 96.45 96.45 96.26 96.26 3018 96.26 down down correct
IGHY.UK iShares Public Limited Company 20210916 0 70.9645 71.0736 70.91 71.015 244 71.015 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210916 0 193.59 193.59 191.81 192.29 5288 192.29 down down correct
IGLA.UK iShares III Public Limited Company 20210916 0 5.603 5.603 5.58 5.591 131598 5.591 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210916 0 5.353 5.369 5.348 5.355 134146 5.355 up down incorrect
IGLO.UK iShares III Public Limited Company 20210916 0 115.69 116 115.44 115.56 42253 115.56 down down correct
IGLS.UK iShares III Public Limited Company 20210916 0 133.23 133.2342 133.1 133.135 13077 133.135 down down correct
IGLT.UK iShares II Public Limited Company 20210916 0 14.1 14.1301 14.0375 14.0675 154260 14.0129 down down correct
IGSD.UK iShares IV Public Limited Company 20210916 0 75.3 75.3 75.3 75.3 0 75.0365
IGSG.UK iShares II Public Limited Company 20210916 0 4397 4402.82 4382 4383.5 688 4383.5 down down correct
IGSU.UK iShares II Public Limited Company 20210916 0 60.76 60.98 60.37 60.37 867 60.37 down down correct
IGTM.UK iShares II Public Limited Company 20210916 0 5.497 5.502 5.4796 5.4875 86921 5.4556 down down correct
IGUS.UK iShares V Public Limited Company 20210916 0 10273 10274 10189 10202 11036 10202 down down correct
IGWD.UK iShares V Public Limited Company 20210916 0 7919 7928.94 7886 7889.5 2053 7889.5 down down correct
IH2O.UK iShares II Public Limited Company 20210916 0 5110 5110 5062 5074 43761 5073.2868 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210916 0 727.25 729 723.774 724 5806 724 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210916 0 4.934 4.9423 4.9111 4.9225 47892 4.8253 down down correct
IHYA.UK iShares II Public Limited Company 20210916 0 6.268 6.275 6.264 6.266 273622 6.266 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210916 0 4.7925 4.8005 4.79 4.7923 17554 4.6956 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210916 0 102.91 102.95 102.82 102.89 8488 102.89 down up incorrect
IHYU.UK iShares II Public Limited Company 20210916 0 105.4 105.4 104.86 104.955 30590 102.8657 down down correct
IIND.UK iShares IV Public Limited Company 20210916 0 5.796 5.818 5.7744 5.811 58086 5.811 up up correct
IISU.UK iShares V Public Limited Company 20210916 0 588.068 588.346 588.068 588.068 10351 588.068
IITU.UK iShares V Public Limited Company 20210916 0 1443 1443 1426.5 1428 23918 1428 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210916 0 56.28 56.28 55.93 56.015 46163 56.015 down down correct
IJPD.UK iShares Public Limited Company 20210916 0 48.78 48.81 48.71 48.76 8292 48.76 down down correct
IJPE.UK iShares V Public Limited Company 20210916 0 62.85 63.09 62.83 63 61045 63 up down incorrect
IJPH.UK iShares V Public Limited Company 20210916 0 75.75 75.97 75.72 75.865 4928 75.865 up up correct
IJPN.UK iShares Public Limited Company 20210916 0 1343 1346.91 1340.5 1345.75 18193 1345.75 up up correct
IJPU.UK iShares Public Limited Company 20210916 0 18.565 18.575 18.495 18.5375 45895 18.5375 down down correct
IKOR.UK iShares Public Limited Company 20210916 0 4251.75 4254.25 4224.25 4224.25 9434 4224.25 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210916 0 6.09 6.128 6.057 6.088 269261 6.088 down down correct
IMBA.UK iShares IV Public Limited Company 20210916 0 5.569 5.569 5.559 5.564 72089 5.564 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210916 0 4.852 4.871 4.84 4.844 13712 4.7917 down down correct
IMEU.UK iShares II Public Limited Company 20210916 0 2434.5 2438.71 2429.5 2431 4181 2430.8811 down down correct
IMIB.UK iShares II Public Limited Company 20210916 0 1329.6001 1329.6001 1329.2 1329.6001 0 1329.3389
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 200.61 200.61 199.59 199.645 120 199.645 down down correct
IMSU.UK iShares V Public Limited Company 20210916 0 624.25 624.5 618.505 618.75 8554 618.75 down down correct
IMV.UK iShares VI Public Limited Company 20210916 0 4573.5 4583.182 4572.5 4583.182 458 4583.182 up up correct
IMVU.UK iShares VI Public Limited Company 20210916 0 63.085 63.085 63.085 63.085 0 63.085
INAA.UK iShares Public Limited Company 20210916 0 6145 6145 6125.68 6125.68 634 6125.5602 down up incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210916 0 487.8 487.8 487.8 487.8 0 487.8
INFG.UK Multi Units Luxembourg 20210916 0 8090 8090 8090 8090 0 8090
INFL.UK Multi Units Luxembourg 20210916 0 8465 8472 8465 8465 4495 8465
INFR.UK iShares II Public Limited Company 20210916 0 2352 2352.72 2338.5 2338.5 2707 2338.402 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210916 0 111.99 112.1273 111.921 112.005 36376 112.005 up up correct
INRG.UK iShares II Public Limited Company 20210916 0 928.5 935.75 922.5 928 196298 927.968 down up incorrect
INRL.UK Multi Units France 20210916 0 2019.75 2019.75 2019.75 2019.75 1194 2019.75
INRU.UK Multi Units France 20210916 0 27.7375 27.82 27.7375 27.82 11667 27.82 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210916 0 4674.5 4714.4 4673.82 4691.5 1515 4691.5 up up correct
INXG.UK iShares II Public Limited Company 20210916 0 21.585 21.585 21.3099 21.355 83320 21.355 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210916 0 15.8 15.975 15.635 15.635 23173 15.635 down down correct
IPDM.UK iShares Physical Palladium ETC 20210916 0 58.31 60.34 58.31 58.9363 490 58.9363 up up correct
IPLT.UK iShares Physical Platinum ETC 20210916 0 13.5675 13.635 13.445 13.4663 21013 13.4663 down down correct
IPOL.UK iShares V Public Limited Company 20210916 0 20.055 20.055 19.97 20 4890 20 down down correct
IPRP.UK iShares Public Limited Company 20210916 0 3689 3708 3663.5 3691.75 275 3691.7308 up up correct
IPRV.UK iShares II Public Limited Company 20210916 0 2352.5 2359.947 2344 2348 9338 2347.7265 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20210916 0 49.51 49.57 49.34 49.34 124 48.731 down down correct
IRCP.UK iShares V Public Limited Company 20210916 0 96.62 96.65 96.62 96.65 172 96.341 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210916 0 33.01 33.01 32.24 32.48 936 32.48 down up incorrect
IS15.UK iShares £ Corp Bond 0 20210916 0 106.71 106.71 106.12 106.16 11991 106.16 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210916 0 73.35 74.13 73.02 73.11 211773 73.11 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210916 0 46.4 46.51 46.22 46.29 1060 46.29 down down correct
ISDE.UK iShares II Public Limited Company 20210916 0 22.96 22.96 22.785 22.785 1282 22.5133 down down correct
ISDU.UK iShares II Public Limited Company 20210916 0 59.45 59.5 58.89 58.89 1416 58.5795 down down correct
ISDW.UK iShares II Public Limited Company 20210916 0 43.05 43.14 42.83 42.83 1284 42.5238 down down correct
ISEU.UK iShares II Public Limited Company 20210916 0 33.585 33.67 33.58 33.58 4377 33.4169 down down correct
ISF.UK iShares Public Limited Company 20210916 0 688.6 690.1655 686.966 687.1 2403404 687.0531 down up incorrect
ISFD.UK iShares Public Limited Company 20210916 0 5.64 5.654 5.629 5.633 49559 5.633 down down correct
ISFE.UK iShares II Public Limited Company 20210916 0 2767 2779 2767 2771 1077 2770.5759 up down incorrect
ISFR.UK iShares IV Public Limited Company 20210916 0 3913.5 3916.5 3907 3907 623 3907 down up incorrect
ISFU.UK iShares Public Limited Company 20210916 0 9.545 9.545 9.545 9.545 10473 9.4794
ISJP.UK iShares III Public Limited Company 20210916 0 3529 3539 3506.8 3527 2410 3527 down up incorrect
ISLN.UK iShares Physical Silver ETC 20210916 0 22.7 22.7 21.7275 21.8487 80910 21.8487 down down correct
ISP6.UK iShares III Public Limited Company 20210916 0 6406 6450 6395.6 6411 5469 6411 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210916 0 1887 1896.5 1881.9 1892.75 25451 1892.75 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20210916 0 43.55 43.55 43.55 43.55 0 43.55
ISUS.UK iShares II Public Limited Company 20210916 0 4299 4310 4273 4273 315 4272.773 down down correct
ISWD.UK iShares II Public Limited Company 20210916 0 3124 3135 3109 3109 3001 3108.7761 down down correct
ISX5.UK iShares VII Public Limited Company 20210916 0 165.58 165.84 165.58 165.58 46 165.58
ISXF.UK iShares III Public Limited Company 20210916 0 134.6862 134.6862 134.1714 134.385 264 134.385 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210916 0 130.24 130.58 129.92 130.21 417 130.21 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210916 0 6.051 6.051 6.051 6.051 0 6.051
ITEK.UK HAN 20210916 0 16.382 16.812 16.084 16.338 520 16.338 down up incorrect
ITEP.UK HAN 20210916 0 1184.6 1190.096 1180.592 1186.4 8104 1186.4 up up correct
ITKY.UK iShares II Public Limited Company 20210916 0 926 929.68 917 917 1667 916.9472 down up incorrect
ITPG.UK iShares II Public Limited Company 20210916 0 5.631 5.6434 5.6196 5.6235 282506 5.6234 down up incorrect
ITPS.UK iShares II Public Limited Company 20210916 0 185.27 185.7154 184.88 185.495 1904 185.495 up up correct
ITWN.UK iShares Public Limited Company 20210916 0 6045 6074 6038 6048 7622 6048 up up correct
IUAA.UK iShares II Public Limited Company 20210916 0 5.865 5.865 5.848 5.8555 229641 5.8555 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210916 0 5.449 5.449 5.449 5.449 1190 5.449
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210916 0 111 111 110.47 110.69 991 109.7823 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20210916 0 33.24 33.24 33.24 33.24 0 33.24
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210916 0 12.205 12.235 12.195 12.205 27907 12.205
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210916 0 9.146 9.166 9.079 9.0915 5358 9.0915 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210916 0 7.27 7.27 7.21 7.23 33 7.23 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210916 0 4.495 4.527 4.449 4.449 2069763 4.449 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210916 0 10.415 10.505 10.365 10.41 151508 10.41 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210916 0 5.222 5.222 5.222 5.222 11 5.1804
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210916 0 10.035 10.09 9.97 9.9775 1286867 9.9775 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210916 0 8.12 8.1375 8.11 8.11 73928 8.11 down up incorrect
IUIT.UK iShares V Public Limited Company 20210916 0 19.82 19.865 19.65 19.675 47037 19.675 down down correct
IUKD.UK iShares Public Limited Company 20210916 0 728.4 730.4001 725.1631 726.1 261579 726.0339 down down correct
IUKP.UK iShares II Public Limited Company 20210916 0 638.2 645.1001 638.2 644.25 318529 644.2218 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210916 0 8.3336 8.3336 8.3336 8.3336 15000 8.3086
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210916 0 899 901.964 898.985 899.75 3571 899.75 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210916 0 12.44 12.485 12.39 12.41 1117 12.41 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210916 0 8.6225 8.6275 8.53 8.53 12178 8.53 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210916 0 11.145 11.15 11.1 11.1 4693 11.1 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210916 0 1667.4 1667.4 1653.4 1655.6 15 1648.5642 down down correct
IUQF.UK iShares IV Public Limited Company 20210916 0 806.205 807.519 804.182 804.25 36541 804.25 down down correct
IUSA.UK iShares Public Limited Company 20210916 0 3226.75 3235.585 3212.75 3216.375 56716 3216.289 down down correct
IUSE.UK iShares V Public Limited Company 20210916 0 97.79 97.9 97.07 97.21 45129 97.21 down down correct
IUSF.UK iShares IV Public Limited Company 20210916 0 734.25 736.25 734 736 12219 736 up up correct
IUSP.UK iShares II Public Limited Company 20210916 0 2397 2423 2397 2417.25 1270 2417.1148 up up correct
IUSU.UK iShares V Public Limited Company 20210916 0 539.5 540.75 537.49 538 3324 538 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210916 0 10.145 10.185 10.12 10.1375 48330 10.1375 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210916 0 7.4575 7.4625 7.3925 7.41 8895 7.41 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210916 0 6.1905 6.1905 6.1905 6.1905 0 6.1274
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210916 0 642 642.5 639.5 639.5 66671 639.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210916 0 8.9 8.9 8.785 8.81 3890282 8.81 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210916 0 86.11 86.3 85.65 85.76 147860 85.76 down down correct
IWDE.UK iShares V Public Limited Company 20210916 0 75.02 75.23 74.64 74.685 24525 74.685 down up incorrect
IWDG.UK iShares III Public Limited Company 20210916 0 787.25 787.3499 782.2251 783.5 140260 783.4742 down down correct
IWDP.UK iShares II Public Limited Company 20210916 0 2103.5 2116 2099 2110 14848 2109.8944 up up correct
IWFM.UK iShares IV Public Limited Company 20210916 0 4800 4813.75 4785 4795.5 10124 4795.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20210916 0 4080 4087.22 4068.78 4076 18221 4076 down down correct
IWFS.UK iShares IV Public Limited Company 20210916 0 3311 3329.4 3310 3325 871 3325 up up correct
IWFV.UK iShares IV Public Limited Company 20210916 0 2695 2700 2686 2686 12882 2686 down down correct
IWMO.UK iShares IV Public Limited Company 20210916 0 66.58 66.58 65.98 66.04 5165 66.04 down down correct
IWQU.UK iShares IV Public Limited Company 20210916 0 56.48 56.52 56.07 56.14 38988 56.14 down down correct
IWRD.UK iShares Public Limited Company 20210916 0 4813 4826 4803.934 4805 26819 4804.837 down down correct
IWSZ.UK iShares IV Public Limited Company 20210916 0 45.87 45.89 45.8 45.82 857 45.82 down down correct
IWVG.UK iShares IV Public Limited Company 20210916 0 3.818 3.8288 3.8093 3.811 22593 3.8105 down down correct
IWVL.UK iShares IV Public Limited Company 20210916 0 37.26 37.31 37.03 37.06 121457 37.06 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210916 0 5.293 5.293 5.248 5.256 17670 5.188 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210916 0 85.13 85.13 85.13 85.13 0 85.13
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210916 0 78.0525 78.0525 78.0525 78.0525 0 78.0525
JCGI.UK JPMorgan China Growth & Income plc 20210916 0 540 540 515 520 804380 519.9451 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210916 0 99.7175 99.7175 99.7175 99.7175 0 99.7175
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210916 0 2960 2969 2959.5 2962.25 7008 2962.25 up up correct
JEST.UK JPM EUR Ultra 20210916 0 99.5275 99.5275 99.5275 99.5275 0 99.5275
JG15.UK JPM BetaBuilders UK Gilt 1 20210916 0 100.995 100.995 100.925 100.925 15 100.925 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210916 0 2846 2847 2846 2846 1283 2846
JGST.UK JPM GBP Ultra 20210916 0 100.8087 100.8087 100.8087 100.8087 2 100.8087
JHEF.UK FundLogic Alternatives plc 20210916 0 115.19 115.19 115.19 115.19 0 115.19
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210916 0 102.28 102.58 102.2 102.52 259 102.52 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210916 0 134.2 134.2 133 133.4 1542175 133.4 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 57.765 57.765 57.765 57.765 0 57.765
JNKS.UK SSgA SPDR ETFs Europe I plc 20210916 0 33.12 33.12 33.12 33.12 644 33.12
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210916 0 75.63 75.63 75.63 75.63 1 75.63
JPEA.UK iShares II Public Limited Company 20210916 0 6.12 6.125 6.096 6.1 443521 6.1 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210916 0 5.19 5.198 5.187 5.19 13919 5.19
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 47.72 47.78 47.72 47.77 191 47.77 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20210916 0 4507 4507 4504 4504 0 4504 down down correct
JPGL.UK JPM Global Equity Multi 20210916 0 33.27 33.27 33.08 33.1725 2445 33.1725 down down correct
JPHG.UK Amundi Index Solutions 20210916 0 20955 20960 20955 20960 0 20960 up up correct
JPHU.UK Amundi Index Solutions 20210916 0 221.475 221.475 221.475 221.475 0 221.475
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 43.605 43.605 43.605 43.605 0 43.605
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210916 0 103.655 103.655 103.655 103.655 20 103.655
JPNL.UK Multi Units France 20210916 0 13305 13317.95 13294 13317.95 3529 13317.95 up up correct
JPNU.UK Multi Units France 20210916 0 183.68 183.68 183.68 183.68 0 183.68
JPNY.UK Amundi Index Solutions 20210916 0 14080 14082 14080 14082 0 14082 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20210916 0 2091 2100.125 2091 2099.25 6270 2099.25 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210916 0 100.95 101.011 100.95 100.975 1403 100.975 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210916 0 7270.5 7292.637 7270.5 7292.637 1682 7292.637 up up correct
JPX4.UK Multi Units Luxembourg 20210916 0 226.175 226.175 226.175 226.175 0 226.175
JPXG.UK Multi Units Luxembourg 20210916 0 16389 16389 16384 16389 50 16389
JPXU.UK Multi Units Luxembourg 20210916 0 168.48 168.48 168.48 168.48 0 168.48
JPXX.UK Multi Units Luxembourg 20210916 0 15777.863 15777.863 15777.863 15777.863 0 15777.863
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210916 0 34.6925 34.6925 34.6925 34.6925 0 34.6925
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210916 0 39.165 39.25 39.165 39.165 9901 39.165
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210916 0 42.185 42.185 42.03 42.03 548 42.03 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210916 0 84.9575 84.9575 84.9575 84.9575 0 84.9575
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210916 0 558 562 542 557 53268 556.9341 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210916 0 107.53 107.53 107.53 107.53 0 107.53
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210916 0 3049.5 3052 3049.5 3049.5 762 3049.5
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210916 0 4290 4351 4283 4329.25 8416 4329.25 up up correct
KRW.UK Multi Units Luxembourg 20210916 0 85.29 85.29 85.29 85.29 0 85.29
KRWL.UK Multi Units Luxembourg 20210916 0 6191.5 6191.5 6191.5 6191.5 0 6191.5
KWEB.UK Kraneshares Icav 20210916 0 29.8 30.5 29.5 30.27 47263 30.27 up up correct
L100.UK Multi Units Luxembourg 20210916 0 1091.4 1092.2 1087.6 1087.6 19809 1087.6 down down correct
L6EW.UK Ossiam Lux 20210916 0 10472 10472 10472 10472 28 10472
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210916 0 8.2125 8.2125 8.2125 8.2125 0 8.2125
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210916 0 4.233 4.235 4.233 4.235 7430 4.235 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210916 0 38.92 38.96 38.13 38.375 8652 38.375 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210916 0 56.8 56.8 54.29 54.78 12016 54.78 down down correct
LCAL.UK Multi Units Luxembourg 20210916 0 9.1015 9.1015 9.1015 9.1015 0 9.1015
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210916 0 12.514 12.514 12.514 12.514 1 12.514
LCCN.UK Lyxor MSCI China UCITS ETF 20210916 0 22.47 22.6 22.425 22.6 261 22.6 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210916 0 1.119 1.119 1.076 1.109 176321 1.109 down down correct
LCJD.UK Multi Units Luxembourg 20210916 0 17.91 17.91 17.91 17.91 0 17.91
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210916 0 13.022 13.058 13.01 13.058 9900 13.058 up up correct
LCJP.UK Multi Units Luxembourg 20210916 0 12.982 13.0258 12.932 13.001 2870 13.001 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20210916 0 55.195 55.195 55.195 55.195 0 55.195
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210916 0 7.25 7.25 7.25 7.25 566 7.25
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210916 0 11.395 11.395 11.025 11.0425 27760 11.0425 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210916 0 2.278 2.296 2.236 2.252 86236 2.252 down down correct
LCPE.UK Ossiam Lux 20210916 0 36580 36580 36580 36580 2 36580
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 27.72 27.84 27.72 27.84 4252 27.84 up up correct
LCRW.UK Ossiam Lux 20210916 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210916 0 16.445 16.445 16.445 16.445 0 16.445
LCUK.UK Multi Units Luxembourg 20210916 0 10.398 10.398 10.344 10.37 10917 10.3683 down down correct
LCUS.UK Multi Units Luxembourg 20210916 0 11.938 11.938 11.938 11.938 0 11.938
LCWD.UK Multi Units Luxembourg 20210916 0 15.73 15.76 15.73 15.73 135 15.73
LCWL.UK Multi Units Luxembourg 20210916 0 11.414 11.44 11.388 11.39 57213 11.39 down up incorrect
LDCU.UK PIMCO ETFs plc 20210916 0 106.04 106.04 106.04 106.04 45 106.04
LEED.UK WisdomTree Lead 20210916 0 18.86 18.86 18.86 18.86 2000 18.86
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210916 0 31.985 32.1 31.83 31.9225 2991 31.9225 down down correct
LEMB.UK Multi Units Luxembourg 20210916 0 96.37 96.43 96.11 96.23 50300 96.23 down down correct
LEMD.UK Multi Units France 20210916 0 14.7175 14.7175 14.7175 14.7175 2610 14.7175
LEML.UK Multi Units France 20210916 0 1070.5 1070.5 1070.5 1070.5 0 1070.5
LEMV.UK Ossiam Lux 20210916 0 19618 19618 19618 19618 0 19618
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210916 0 2.9835 2.9835 2.9819 2.9835 1716 2.9835
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210916 0 14.84 14.84 14.84 14.84 0 14.84
LEUR.UK WisdomTree Long EUR Short USD 20210916 0 33.515 33.515 33.515 33.515 0 33.515
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210916 0 18.24 18.24 18.24 18.24 0 18.24
LGBP.UK WisdomTree Long GBP Short USD 20210916 0 37.64 37.64 37.64 37.64 100 37.64
LGCF.UK Invesco Markets plc 20210916 0 59.2087 59.2087 59.2087 59.2087 172 59.2087
LGCU.UK Invesco Markets plc 20210916 0 81.36 81.36 81.36 81.36 4063 81.36
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210916 0 10.145 10.145 10.145 10.145 0 10.145
LJPY.UK WisdomTree Foreign Exchange Limited 20210916 0 34.79 34.79 34.79 34.79 0 34.79
LMMV.UK Ossiam Lux 20210916 0 9516 9516 9516 9516 0 9516
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210916 0 6.365 6.54 6.1275 6.2188 117269 6.2188 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210916 0 112.13 112.13 111.18 111.18 70 111.18 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210916 0 8.157 8.167 8.115 8.149 89224 8.149 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210916 0 9.3125 9.3225 9.1375 9.1762 76663 9.1762 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210916 0 174 177.1 174 176.3 248 176.3 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210916 0 66.77 66.77 66.768 66.768 415 66.768 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210916 0 24.64 24.64 24.64 24.64 874 24.64
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210916 0 2.312 2.312 2.231 2.231 47992 2.231 down down correct
LQDA.UK iShares Public Limited Company 20210916 0 6.551 6.552 6.528 6.542 275731 6.542 down down correct
LQDE.UK iShares Public Limited Company 20210916 0 129.5 129.5 128.86 129.17 19313 128.294 down down correct
LQDG.UK iShares Public Limited Company 20210916 0 71.33 71.33 71.2644 71.33 23 71.0645
LQDH.UK iShares Public Limited Company 20210916 0 98.94 98.94 98.46 98.59 1604 98.2205 down down correct
LQDS.UK iShares Public Limited Company 20210916 0 9378 9378 9342 9374 230 9373.3694 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210916 0 5.133 5.133 5.133 5.133 12425 5.0972
LQGH.UK iShares Public Limited Company 20210916 0 5.532 5.54 5.512 5.5285 10973 5.4904 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20210916 0 15468 15470 15165 15212 7515 15212 down down correct
LQQS.UK Boost Issuer Public Limited Company 20210916 0 2529 2529 2529 2529 0 2529
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210916 0 6.745 6.745 6.155 6.2263 91399 6.2263 down down correct
LSPU.UK Multi Units Luxembourg 20210916 0 45.87 45.9077 45.7825 45.7825 1472 45.7825 down down correct
LSPX.UK Multi Units Luxembourg 20210916 0 3310 3310 3310 3310 0 3310
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210916 0 3.406 3.406 3.387 3.387 8903 3.387 down down correct
LTAM.UK iShares II Public Limited Company 20210916 0 1114 1134 1114 1121 487 1120.7826 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210916 0 28.71 28.71 28.71 28.71 0 28.71
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210916 0 29.775 29.775 29.775 29.775 0 29.775
LUK2.UK Legal & General UCITS ETF Plc 20210916 0 29020 29204.27 28941.2 28995 1438 28995 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210916 0 20287.5 20287.5 20287.5 20287.5 0 20287.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210916 0 38.355 38.355 38.355 38.355 0 38.355
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210916 0 34.425 34.425 34.425 34.425 0 34.425
LUXG.UK Amundi Index Solution 20210916 0 16792 16792 16792 16792 200 16792
LUXU.UK Amundi Index Solution 20210916 0 230.95 231.75 230.95 230.95 371 230.95
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210916 0 22.045 22.045 21.845 21.945 1875 21.945 down down correct
M9SV.UK Market Access SICAV 20210916 0 94.43 94.43 94.43 94.43 0 94.43
MAGI.UK SSgA SPDR ETFs Europe II plc 20210916 0 38.54 38.83 38.45 38.58 810 38.58 up up correct
MATE.UK JPMorgan Multi 20210916 0 106 106.1088 105.64 106 22631 105.9796
MATW.UK Multi Units Luxembourg 20210916 0 533.775 533.775 533.775 533.775 0 533.775
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20210916 0 37.915 37.915 37.915 37.915 0 37.915
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210916 0 22.645 22.84 22.645 22.805 1 22.805 up down incorrect
MEUD.UK Lyxor Index Fund 20210916 0 16996 17042 16996 17013 553 17013 up up correct
MEUG.UK Mullti Units France 20210916 0 13136 13136 13136 13136 0 13136
MEUU.UK Mullti Units France 20210916 0 180.84 180.84 180.84 180.84 0 180.84
MFDD.UK Lyxor Index Fund 20210916 0 149.67 149.67 149.67 149.67 0 149.6621
MFEX.UK Multi Units Luxembourg SICAV 20210916 0 48.8475 48.8475 48.8475 48.8475 0 48.8475
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210916 0 66.22 66.22 66.0482 66.0482 1286 66.0482 down up incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210916 0 2151.5 2151.5 2151.5 2151.5 35147 2151.5
MIDD.UK iShares Public Limited Company 20210916 0 2221 2224 2204 2221.5 320447 2221.3977 up up correct
MINT.UK PIMCO ETFs plc 20210916 0 101.58 101.58 101.58 101.58 175 101.4921
MINV.UK iShares VI Public Limited Company 20210916 0 4341 4344.7 4328 4331.5 11826 4331.5 down up incorrect
MIVO.UK Amundi Index Solutions 20210916 0 10396 10396 10396 10396 132000 10396
MLPD.UK Invesco Markets plc 20210916 0 34.84 34.84 34.61 34.72 1764 34.72 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20210916 0 4.295 4.295 4.295 4.295 1 4.2138
MLPP.UK Invesco Markets plc 20210916 0 2519 2519 2519 2519 0 2519
MLPQ.UK Invesco Markets plc 20210916 0 4900 4961 4900 4935.5 0 4935.5 up up correct
MLPS.UK Invesco Markets plc 20210916 0 67.82 67.82 67.82 67.82 110 67.82
MLPX.UK Legal & General UCITS ETF Plc 20210916 0 310.773 310.773 310.275 310.275 18 310.275 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210916 0 54.93 54.93 54.24 54.25 6855 54.25 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210916 0 39.63 39.66 39.39 39.39 7772 39.39 down down correct
MSAP.UK Source Markets Plc 20210916 0 2093.5 2093.5 2088 2088 22 2088 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210916 0 28.785 28.88 28.625 28.625 1427 28.625 down down correct
MSED.UK Lyxor Index Fund 20210916 0 18012 18034 18012 18012 858 18012
MSEU.UK Multi Units France 20210916 0 183.31 183.31 183.31 183.31 0 183.31
MSEX.UK Multi Units France 20210916 0 15369.33 15369.33 15360.04 15360.04 96 15360.04 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210916 0 14579 14579 14579 14579 0 14579
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210916 0 281.25 281.25 279.55 279.55 133 279.55 down down correct
MTXX.UK Multi Units Luxembourg 20210916 0 16605.5 16605.5 16605.5 16605.5 0 16605.5
MUS.UK Leverage Shares 20210916 0 10.365 10.365 10.365 10.365 0 10.365
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210916 0 6.1639 6.1639 6.1639 6.1639 18000 6.0687
MVEU.UK iShares VI Public Limited Company 20210916 0 53.86 53.86 53.65 53.76 2208 53.76 down up incorrect
MVOL.UK iShares VI Public Limited Company 20210916 0 59.73 60.01 59.61 59.67 36761 59.67 down up incorrect
MVUS.UK iShares VI Public Limited Company 20210916 0 5668 5671 5662.546 5662.546 11112 5662.546 down down correct
MWRD.UK Amundi Index Solutions 20210916 0 7851.5 7851.5 7851.5 7851.5 0 7851.5
MWY.UK Mid Wynd International Investment Trust plc 20210916 0 800 824 800 820 56124 819.9664 up up correct
MXEU.UK Invesco Markets plc 20210916 0 24290 24290 24287.57 24287.57 0 24287.57 down down correct
MXFP.UK Invesco Markets plc 20210916 0 4132 4133.272 4132 4133.272 93 4133.272 up up correct
MXFS.UK Invesco Markets plc 20210916 0 57.29 57.29 57.05 57.05 2016 57.05 down up incorrect
MXJP.UK Invesco Markets Plc 20210916 0 81.61 81.61 81.61 81.61 0 81.61
MXUK.UK Invesco Markets plc 20210916 0 2649.5 2649.5 2649.5 2649.5 120 2649.5
MXUS.UK Invesco Markets plc 20210916 0 126.07 126.27 126.07 126.07 50 126.07
MXWO.UK Source Markets plc 20210916 0 92.35 93.2 91.84 91.84 849 91.84 down down correct
MXWS.UK Source Markets plc 20210916 0 6678 6684 6673.48 6673.48 1649 6673.48 down down correct
N400.UK Invesco Markets plc 20210916 0 197.84 197.84 197.84 197.84 0 197.84
N4US.UK Invesco Markets plc 20210916 0 22.65 22.65 22.65 22.65 0 22.65
NASD.UK Lyxor UCITS Nasdaq 20210916 0 61.41 61.41 61.4 61.4 1161 61.4 down down correct
NASL.UK Lyxor UCITS Nasdaq 20210916 0 4445 4454.5 4434.5 4434.5 1197 4434.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210916 0 7.98 8.023 7.971 8.009 198408 8.009 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210916 0 256.2 256.2 255.3 255.5 61 255.5 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20210916 0 0.0235 0.0242 0.0226 0.0231 176484162 0.0231 down up incorrect
NGSP.UK WisdomTree Natural Gas 20210916 0 1.6927 1.7401 1.65 1.6806 34498738 1.6806 down down correct
NICK.UK WisdomTree Nickel 20210916 0 18.1 18.125 17.955 17.9775 27599 17.9775 down down correct
NRAM.UK Amundi Index Solutions 20210916 0 8723.5 8723.5 8723.5 8723.5 0 8723.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210916 0 266.4926 266.4926 266.4926 266.4926 12 266.4926
OMXS.UK iShares IV Public Limited Company 20210916 0 660.5 663.25 658.25 663.25 7308 663.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210916 0 7.084 7.091 7.046 7.048 9303 7.048 down down correct
PABG.UK Multi Units Luxembourg 20210916 0 22.9275 22.9275 22.9275 22.9275 0 22.9275
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210916 0 28.77 28.77 28.77 28.77 0 28.77
PABW.UK Amundi Index Solutions 20210916 0 67.16 67.2 67.15 67.15 176 67.15 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 36.03 36.16 35.9246 36.16 2724 36.16 up up correct
PAXG.UK Multi Units Luxembourg 20210916 0 7924 7924 7912 7912 52 7912 down down correct
PAXJ.UK Multi Units Luxembourg 20210916 0 108.83 108.83 108.83 108.83 0 108.83
PBRT.UK WisdomTree Brent Crude Oil 20210916 0 397.2 397.2 396.3 396.65 2011 396.65 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20210916 0 208.9 208.9 208.9 208.9 2600 208.9
PEMD.UK Invesco Markets II plc 20210916 0 19.43 19.48 19.43 19.4575 10938 19.4575 up up correct
PHAG.UK WisdomTree Physical Silver 20210916 0 22.01 22.01 21.075 21.1925 57102 21.1925 down down correct
PHAU.UK WisdomTree Physical Gold 20210916 0 168.74 168.85 165.29 165.94 9335 165.94 down down correct
PHEF.UK FundLogic Alternatives plc 20210916 0 106.315 106.315 106.315 106.315 0 106.315
PHGP.UK WisdomTree Physical Gold 20210916 0 12203 12213 11995 12043.5 4080 12043.5 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20210916 0 188.99 191.41 188.18 189.71 1022 189.71 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20210916 0 138.595 138.595 138.595 138.595 0 138.595
PHPP.UK WisdomTree Physical Precious Metals 20210916 0 10051 10051 10051 10051 0 10051
PHPT.UK WisdomTree Physical Platinum 20210916 0 87.89 88.5 86.87 86.95 3971 86.95 down down correct
PHSP.UK WisdomTree Physical Silver 20210916 0 1590.87 1590.87 1533 1538 20217 1538 down down correct
PIMT.UK WisdomTree Industrial Metals 20210916 0 845 850.75 840.5 840.5 10649 840.5 down up incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210916 0 3090 3090 3090 3090 0 3090
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210916 0 42.54 42.54 42.54 42.54 79 42.54
PRFD.UK Invesco Markets II plc 20210916 0 20.23 20.23 20.195 20.195 823 20.195 down up incorrect
PRFP.UK Invesco Markets II plc 20210916 0 1460.8 1461.024 1460.6 1461.024 136 1461.024 up up correct
PRUS.UK Invesco Markets III plc 20210916 0 26.97 26.97 26.97 26.97 52 26.97
PSRE.UK Invesco Markets III plc 20210916 0 868 868.2 868 868 3 868
PSRF.UK Invesco Markets III plc 20210916 0 1933.5 1944.5 1905.5 1934 2334 1934 up up correct
PSRM.UK Invesco Markets III plc 20210916 0 698 704.61 694.25 694.25 25183 694.25 down up incorrect
PSRU.UK Invesco Markets III plc 20210916 0 986.5 991.8 983.1 983.1 1684 983.1 down up incorrect
PSRW.UK Invesco Markets III plc 20210916 0 1791 1829 1788 1788 2100 1788 down down correct
PUIG.UK Invesco Market II plc 20210916 0 22.1675 22.1675 22.1675 22.1675 0 22.1675
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210916 0 1254 1254 1254 1254 0 1254
PUS5.UK WisdomTree Foreign Exchange Limited 20210916 0 681 681 681 681 550 681
PUTW.UK WisdomTree Issuer ICAV 20210916 0 32.79 32.9426 32.75 32.855 3466 32.855 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20210916 0 1840.2 1840.2 1798.4 1815.1 16 1815.1 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210916 0 25.0025 25.0025 25.0025 25.0025 0 25.0025
QDIV.UK iShares II plc 20210916 0 41.57 41.57 41.32 41.39 2289 40.9583 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20210916 0 213.53 214.15 209.35 209.53 5663 209.53 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210916 0 34.26 34.86 34.17 34.83 11328 34.83 up up correct
QUID.UK PIMCO ETFs plc 20210916 0 102.881 102.881 102.881 102.881 2 102.881
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210916 0 45 45.255 44.952 44.952 7091 44.952 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210916 0 62.17 62.35 61.72 61.97 13586 61.97 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20210916 0 3162.25 3162.25 3162.25 3162.25 0 3162.25
RBOD.UK iShares IV Public Limited Company 20210916 0 9.4675 9.555 9.4675 9.4887 16840 9.4787 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210916 0 14.07 14.07 13.92 13.975 68524 13.975 down down correct
RBTX.UK iShares IV Public Limited Company 20210916 0 1015 1016.5 1009.24 1012.5 41465 1012.5 down down correct
RDXS.UK Invesco Markets plc 20210916 0 176.515 176.515 176.515 176.515 0 176.4505
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210916 0 944.7 947.336 942.493 942.85 3051 942.85 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210916 0 13 13.116 13 13 102 13
RICI.UK Market Access 20210916 0 18.072 18.1457 18.072 18.072 1061 18.072
RIOL.UK MULTI UNITS LUXEMBOURG 20210916 0 1360 1360 1360 1360 0 1360
RIOU.UK MULTI UNITS LUXEMBOURG 20210916 0 18.902 18.902 18.902 18.902 1300 18.902
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210916 0 454.85 456.13 452.63 455.25 317834 455.2492 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210916 0 17.765 17.8725 17.5 17.5 2591 17.5 down down correct
ROAI.UK Lyxor Index Fund 20210916 0 41.55 41.55 41.14 41.1925 798 41.1925 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20210916 0 23.4275 23.4275 23.4275 23.4275 0 23.4275
ROBG.UK Legal & General UCITS ETF Plc 20210916 0 1990.5 1996.5 1988.56 1996.5 12725 1996.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20210916 0 27.55 27.56 27.48 27.535 2281 27.535 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210916 0 6.211 6.211 6.12 6.121 13 6.121 down down correct
RQFI.UK Xtrackers 20210916 0 1058.5 1059.5 1056.48 1059.5 3 1059.5 up up correct
RS2G.UK Amundi Index Solutions 20210916 0 22940 23035 22920 23035 0 23035 up up correct
RS2U.UK Amundi Index Solutions 20210916 0 318.6273 320.2575 318.6273 319.225 1126 319.225 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210916 0 25740 25740 25703.6 25703.6 196 25703.6 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20210916 0 96.47 97.08 96.47 96.625 244 96.625 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20210916 0 7019 7019 6995.6 7012 19 7012 down down correct
RTYS.UK Invesco Markets plc 20210916 0 108.39 108.39 108.39 108.39 576 108.39
RUSB.UK ITI Funds Russia 20210916 0 29.5275 29.5275 29.5275 29.5275 0 29.5275
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210916 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210916 0 358 358 352.95 353.655 678 353.655 down down correct
RUSL.UK Multi Units Luxembourg 20210916 0 2251.5 2251.5 2251.5 2251.5 0 2251.5
RUSU.UK Multi Units Luxembourg 20210916 0 31.325 31.325 31.325 31.325 34 31.325
S100.UK Invesco Markets PLC 20210916 0 6620 6642 6603 6608 482 6608 down down correct
S250.UK Source Markets plc 20210916 0 18092 18232 18052 18168 823 18168 up up correct
S400.UK Invesco Markets plc 20210916 0 14361 14361 14361 14361 0 14361
S600.UK Invesco Markets plc 20210916 0 8906 8906 8906 8906 0 8906
S6EW.UK Ossiam Lux 20210916 0 122.59 122.59 122.59 122.59 0 122.59
S7XP.UK Invesco Markets plc 20210916 0 5074 5089 5074 5089 105 5089 up up correct
SAAA.UK iShares VI Public Limited Company 20210916 0 72.4 72.539 72.3757 72.525 2593 72.3591 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210916 0 7.127 7.137 7.11 7.114 20231 7.114 down down correct
SAEU.UK Ishares Iv Public Limited Company 20210916 0 5.933 5.956 5.933 5.944 85200 5.944 up up correct
SAGG.UK iShares III Public Limited Company 20210916 0 3.8695 3.8765 3.8602 3.8745 16491 3.8745 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210916 0 6.85 6.85 6.807 6.82 47571 6.82 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210916 0 60.225 60.225 60.225 60.225 0 60.225
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210916 0 8.818 8.818 8.733 8.739 45781 8.739 down down correct
SAUM.UK iShares IV Public Limited Company 20210916 0 5.9475 5.9475 5.9475 5.9475 0 5.9475
SAUS.UK iShares III Public Limited Company 20210916 0 3318 3322.76 3308 3308 1363 3308 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210916 0 8.025 8.039 7.983 7.99 6571 7.99 down up incorrect
SBEG.UK UBS ETF 20210916 0 1087.05 1087.4 1082.05 1085 1712 1085 down down correct
SBEM.UK UBS ETF 20210916 0 850.375 850.375 850.375 850.375 0 850.375
SBIO.UK Invesco Markets Plc 20210916 0 54.35 54.79 54.11 54.22 5077 54.22 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210916 0 29.77 29.77 29.77 29.77 0 29.77
SBUL.UK WisdomTree Gold 1x Daily Short 20210916 0 17.05 17.25 17.05 17.2125 4200 17.2125 up up correct
SBUY.UK Invesco Markets III plc 20210916 0 3611 3633.815 3610 3617.5 20036 3617.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20210916 0 32.895 32.895 32.895 32.895 0 32.895
SCOP.UK WisdomTree Copper 1x Daily Short 20210916 0 17.285 17.52 17.285 17.52 28063 17.52 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20210916 0 86.425 86.425 86.425 86.425 712 86.4117
SDEU.UK iShares V Public Limited Company 20210916 0 124.23 124.23 124.0564 124.23 820 124.23
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210916 0 5.852 5.853 5.838 5.8445 61283 5.8445 down down correct
SDHG.UK iShares IV Public Limited Company 20210916 0 67.04 67.04 67.04 67.04 0 65.7389
SDHY.UK iShares IV Public Limited Company 20210916 0 92.43 92.44 92.33 92.38 6337 90.5708 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210916 0 5.663 5.665 5.655 5.658 650820 5.658 down down correct
SDIG.UK iShares IV Public Limited Company 20210916 0 103.76 103.82 103.71 103.735 3117 103.3688 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210916 0 6.538 6.538 6.538 6.538 1 6.4855
SDUE.UK Ishares Iv Public Limited Company 20210916 0 5.57 5.571 5.569 5.569 18399 5.5276 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210916 0 8.4325 8.4325 8.4325 8.4325 0 8.3905
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210916 0 7.692 7.693 7.658 7.6605 2344 7.6172 down up incorrect
SE15.UK iShares III Public Limited Company 20210916 0 95.32 95.32 95.32 95.32 0 95.32
SEAG.UK iShares III Public Limited Company 20210916 0 108.925 108.925 108.925 108.925 0 108.925
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210916 0 6.783 6.783 6.783 6.783 0 6.7083
SEDY.UK iShares V Public Limited Company 20210916 0 1559 1573.595 1549.765 1556.75 9898 1556.7484 down down correct
SEGA.UK iShares III Public Limited Company 20210916 0 113.075 113.075 113.075 113.075 0 113.075
SEMA.UK iShares III Public Limited Company 20210916 0 3103 3103.8 3090.9 3103.8 7948 3103.8 up up correct
SEMB.UK iShares II Public Limited Company 20210916 0 8117 8159 8103 8141.5 1593 8141.4919 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20210916 0 889.5 889.5 885 886.375 0 886.375 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210916 0 21.41 21.41 21.41 21.41 0 21.41
SEML.UK iShares III Public Limited Company 20210916 0 39.74 39.8392 39.74 39.78 584 39.78 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210916 0 63.52 63.52 63.52 63.52 300 63.52
SEUC.UK SSgA SPDR ETFs Europe I plc 20210916 0 30.2 30.2 30.199 30.2 128153 30.2
SEUR.UK WisdomTree Foreign Exchange Limited 20210916 0 60.42 60.42 60.42 60.42 0 60.42
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210916 0 44.4 44.4 44.4 44.4 0 44.4
SGBP.UK WisdomTree Short GBP Long USD 20210916 0 52.99 52.99 52.99 52.99 0 52.99
SGBS.UK ETFS Metal Securities Limited 20210916 0 171.97 171.97 168.35 169.01 3462 169.01 down down correct
SGEA.UK iShares III Public Limited Company 20210916 0 70.0504 70.1004 69.7715 70.025 21 70.025 down down correct
SGIL.UK iShares III Public Limited Company 20210916 0 139.55 139.67 139.11 139.41 3274 139.41 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20210916 0 172.83 172.83 169.34 169.84 14885 169.84 down down correct
SGLN.UK iShares Physical Gold ETC 20210916 0 2523 2523 2475 2484 46081 2484 down down correct
SGLO.UK iShares III Public Limited Company 20210916 0 83.87 83.97 83.6708 83.895 3648 83.895 up up correct
SGLP.UK Invesco Physical Gold ETC 20210916 0 12514 12514 12292 12329 1759 12329 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210916 0 249.81 249.81 249.81 249.81 0 249.81
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210916 0 115.02 115.18 114.88 114.88 90 114.88 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210916 0 18291.5 18291.5 18291.5 18291.5 0 18291.5
SGQP.UK Multi Units Luxembourg 20210916 0 10425.888 10425.888 10425.888 10425.888 0 10425.888
SGQX.UK Multi Units Luxembourg 20210916 0 14517 14518 14514 14514 0 14514 down down correct
SHLD.UK iShares IV Public Limited Company 20210916 0 9.184 9.185 9.153 9.1805 9014 9.1805 down down correct
SHYG.UK iShares Public Limited Company 20210916 0 87.79 87.79 87.4791 87.79 151 87.79
SHYU.UK iShares II Public Limited Company 20210916 0 76.26 76.26 76.0082 76.195 353 74.6664 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210916 0 28.425 28.425 28.425 28.425 0 28.425
SJNK.UK SSgA SPDR ETFs Europe I plc 20210916 0 45.42 45.75 45.42 45.71 201483 45.71 up down incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210916 0 85.22 85.22 85.22 85.22 0 85.22
SJPA.UK iShares III Public Limited Company 20210916 0 4058 4075 4049.251 4063 28729 4063 up up correct
SJPE.UK Leverage Shares 20210916 0 3.9935 3.9935 3.9935 3.9935 0 3.9935
SJPY.UK WisdomTree Short JPY Long USD 20210916 0 57.695 57.695 57.695 57.695 0 57.695
SKYP.UK HANetf ICAV 20210916 0 967.342 967.342 967.342 967.342 59 967.342
SKYY.UK HAN 20210916 0 13.24 13.24 13.24 13.24 0 13.24
SLVR.UK WisdomTree Silver 20210916 0 21.1 21.1 20.33 20.33 2982 20.33 down up incorrect
SLXX.UK iShares Public Limited Company 20210916 0 155.4 155.4 154.1545 154.35 15119 153.6105 down down correct
SMBS.UK iShares IV Public Limited Company 20210916 0 351.4 352.25 350.49 351.65 16612 351.6496 up up correct
SMEA.UK iShares III Public Limited Company 20210916 0 5546 5546 5517 5526 12385 5526 down down correct
SMEU.UK Invesco Markets plc 20210916 0 327.2 327.2 327.2 327.2 0 327.2
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210916 0 19.002 19.2 18.944 18.989 10970 18.989 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210916 0 26.5 26.5 26.09 26.1575 115489 26.1575 down down correct
SMRG.UK Amundi Index Solutions 20210916 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20210916 0 607.045 607.045 607.045 607.045 0 607.045
SMTC.UK LYXOR Index Fund 20210916 0 1080.295 1080.295 1080.295 1080.295 0 1080.295
SMUD.UK iShares IV Public Limited Company 20210916 0 5.594 5.594 5.594 5.594 14 5.5599
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210916 0 314.46 319.8 309.5 317.795 2705 317.795 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20210916 0 15.5375 15.5375 15.5375 15.5375 0 15.5375
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210916 0 34.99 35.37 34.99 35.23 18408 35.23 up up correct
SOYB.UK ETFS Commodity Securities Limited 20210916 0 24.05 24.225 24.03 24.03 16124 24.03 down down correct
SOYO.UK WisdomTree Soybean Oil 20210916 0 6.4975 6.545 6.3825 6.3987 39811 6.3987 down down correct
SP5C.UK Multi Units Luxembourg 20210916 0 303.465 303.465 303.465 303.465 0 303.465
SPAG.UK iShares V Public Limited Company 20210916 0 3394 3394 3346 3361 1379 3361 down down correct
SPAL.UK Invesco Physical Palladium ETC 20210916 0 196.47 196.47 196.47 196.47 0 196.47
SPAP.UK Source Physical Palladium P 20210916 0 16754 16754 16754 16754 0 16754
SPDM.UK iShares Physical Palladium ETC 20210916 0 4225 4346 4225 4277.5 685 4277.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210916 0 5.876 5.876 5.876 5.876 0 5.876
SPGP.UK iShares V Public Limited Company 20210916 0 1016 1018.35 980.25 982.375 113300 982.375 down down correct
SPLT.UK iShares Physical Platinum ETC 20210916 0 987.25 987.25 987.25 987.25 8 987.25
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210916 0 7.3857 7.3857 7.3857 7.3857 18000 7.3389
SPMV.UK iShares VI Public Limited Company 20210916 0 78.41 78.67 77.76 77.85 6119 77.85 down down correct
SPOG.UK iShares V Public Limited Company 20210916 0 1153.5 1153.5 1135 1135 24858 1135 down down correct
SPOL.UK iShares V Public Limited Company 20210916 0 1450 1452.316 1446.328 1450 1912 1450
SPPP.UK Invesco Physical Platinum ETC 20210916 0 6511 6511 6511 6511 0 6511
SPPT.UK Invesco Physical Platinum ETC 20210916 0 89.695 89.695 89.695 89.695 0 89.695
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 324.6 325.88 323.4685 323.645 1591 323.645 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210916 0 41.655 41.655 41.42 41.42 20560 41.42 down down correct
SPXJ.UK iShares III Public Limited Company 20210916 0 3582 3590.22 3582 3582 512 3581.5589
SPXP.UK Invesco Markets plc 20210916 0 60942 61035.52 60664.94 60726 140 60726 down up incorrect
SPXS.UK Invesco Markets plc 20210916 0 841.63 842.95 835.1 836.43 8392 836.43 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 80.17 80.23 79.72 79.98 15437 79.98 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 448.43 449.3201 445.12 445.82 6145 445.82 down down correct
SRSA.UK iShares III Public Limited Company 20210916 0 2389 2389 2363 2363.5 17470 2363.5 down up incorrect
SSAC.UK iShares V Public Limited Company 20210916 0 5321 5325 5309 5309 8553 5309 down down correct
SSHY.UK PIMCO ETFs plc 20210916 0 72.23 72.65 72.1 72.515 23 72.5077 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20210916 0 8.965 9.1225 8.965 9.1225 22306 9.1225 up up correct
SSLN.UK iShares Physical Silver ETC 20210916 0 1643.5 1643.5 1582 1586.25 26954 1586.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20210916 0 22.69 22.69 21.81 21.8525 52465 21.8525 down down correct
SSXF.UK iShares III Public Limited Company 20210916 0 157.425 157.425 157.425 157.425 0 157.425
STAW.UK Multi Units Luxembourg 20210916 0 425.73 425.73 423.08 424.21 158 424.21 down down correct
STEA.UK PIMCO ETFs plc 20210916 0 108.4 108.47 108.4 108.435 30 108.435 up down incorrect
STHE.UK PIMCO ETFs plc 20210916 0 83.98 84.03 83.9 83.905 1394 83.905 down down correct
STHS.UK PIMCO ETFs plc 20210916 0 9.671 9.99 9.621 9.664 12444 9.5984 down down correct
STHY.UK PIMCO ETFs plc 20210916 0 100.04 100.04 99.86 99.885 4016 98.8833 down down correct
STYC.UK PIMCO ETFs plc 20210916 0 134.32 134.32 134.22 134.22 569 134.22 down down correct
SUAG.UK iShares II Public Limited Company 20210916 0 80.28 80.28 80.28 80.28 0 79.6168
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210916 0 12.775 12.79 12.665 12.69 117419 12.69 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210916 0 33.87 33.87 33.87 33.87 0 33.87
SUES.UK iShares IV Public Limited Company 20210916 0 630.5 631.25 629.485 630 166203 630 down down correct
SUGA.UK WisdomTree Sugar 20210916 0 9.9725 9.9725 9.87 9.87 1528 9.87 down up incorrect
SUJA.UK iShares IV Public Limited Company 20210916 0 583.75 584.86 580.43 584.25 8265 584.25 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210916 0 8.0775 8.0775 8.0325 8.0475 14040 8.0475 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210916 0 730.5 732 727.25 730.875 15186 730.875 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210916 0 5252 5252 5252 5252 0 5252
SUK2.UK Legal & General UCITS ETF Plc 20210916 0 491.35 494.85 490.8999 494.225 39573 494.225 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210916 0 30.59 30.63 30.5888 30.605 4420 30.605 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210916 0 5.295 5.295 5.29 5.29 147237 5.2789 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210916 0 3464 3464 3464 3464 30 3464
SUP5.UK WisdomTree Foreign Exchange Limited 20210916 0 1080 1080 1080 1080 0 1080
SUPP.UK Schroder UK Public Private Trust plc 20210916 0 32.95 35.55 32.9 33.9 455935 33.9 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210916 0 50.58 50.58 50.56 50.56 2003 50.56 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20210916 0 36.66 36.66 36.66 36.66 0 36.66
SUSM.UK iShares IV Public Limited Company 20210916 0 8.6975 8.7425 8.665 8.685 90217 8.685 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210916 0 427.23 428.33 427.23 428.075 297 428.075 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210916 0 9.035 9.04 8.9825 8.9975 120245 8.9975 down down correct
SUUS.UK iShares IV Public Limited Company 20210916 0 924.25 926.04 919.75 920.875 121958 920.875 down up incorrect
SUWS.UK iShares IV Public Limited Company 20210916 0 8.435 8.435 8.365 8.3675 480820 8.3415 down up incorrect
SWDA.UK iShares III Public Limited Company 20210916 0 6237 6257 6218.1 6223 38490 6223 down down correct
SWIM.UK Lyxor Index Fund 20210916 0 72.905 72.905 72.905 72.905 0 72.905
SWRD.UK SPDR MSCI World UCITS ETF 20210916 0 31.325 31.345 31.135 31.16 18581 31.16 down down correct
SX5S.UK Invesco Markets plc 20210916 0 8067 8108 8067 8088 1304 8088 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210916 0 38.6075 38.705 38.1425 38.2313 5308 38.2313 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210916 0 35.1 35.1 34.97 34.97 43562 34.97 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210916 0 17.16 17.285 16.97 16.97 6836 16.97 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210916 0 41.8725 42.065 41.5736 41.745 26237 41.745 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210916 0 41.78 41.78 41.51 41.5562 2580 41.5562 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210916 0 81.8325 81.8325 80.9425 81.01 6416 81.01 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210916 0 34.28 34.3125 33.8975 33.9862 4118 33.9862 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210916 0 37.9925 37.9925 37.895 37.895 625 37.895 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210916 0 38.8125 38.85 38.455 38.4913 7386 38.4913 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210916 0 50.4988 50.4988 50.4988 50.4988 0 50.4988
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210916 0 58.47 58.47 58.46 58.46 1400 58.46 down down correct
TELW.UK Multi Units Luxembourg 20210916 0 209.195 209.195 209.195 209.195 0 209.195
TI5G.UK iShares $ TIPS 0 20210916 0 5.077 5.0922 5.0745 5.075 79110 5.075 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210916 0 115.78 115.78 115.78 115.78 850 115.78
TINM.UK WisdomTree Tin 20210916 0 69.11 69.11 69.11 69.11 15 69.11
TIP5.UK iShares II Public Limited Company 20210916 0 5.203 5.2036 5.195 5.195 49052 5.195 down down correct
TIPG.UK Multi Units Luxembourg 20210916 0 8757 8775.41 8738 8769 1963 8769 up down incorrect
TIPH.UK Multi Units Luxembourg 20210916 0 117.48 117.5134 117.21 117.305 9660 117.305 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 35.34 35.4134 35.34 35.34 3383 35.34
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210916 0 121 121 120.7 120.815 4522 120.815 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210916 0 612 612 608.05 608.27 516 608.27 down down correct
TP05.UK iShares II Public Limited Company 20210916 0 376.25 377.7 375.8 377.275 67827 377.275 up up correct
TPHG.UK Amundi Index Solutions 20210916 0 7779 7779 7779 7779 0 7779
TPHU.UK Amundi Index Solutions 20210916 0 84.055 84.055 84.055 84.055 0 84.055
TPXG.UK Amundi Index Solutions 20210916 0 7793 7793 7793 7793 0 7793
TPXU.UK Amundi Index Solutions 20210916 0 116.62 116.62 116.62 116.62 0 116.62
TREG.UK VanEck Vectors ETFs N.V. 20210916 0 35.875 35.875 35.875 35.875 446 35.7171
TRET.UK VanEck Vectors ETFs N.V. 20210916 0 49.79 49.885 49.49 49.6725 49 49.4536 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 50.74 50.74 50.74 50.74 530 50.74
TRS5.UK SPDR Bloomberg Barclays 3 20210916 0 31.14 31.14 31.14 31.14 0 31.14
TRSX.UK SPDR Bloomberg Barclays 7 20210916 0 31.725 31.725 31.725 31.725 0 31.725
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 113.6 113.6 113.48 113.48 1094 113.48 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 36.7296 36.7296 36.7296 36.7296 4230 36.7296
TURL.UK MULTI UNITS LUXEMBOURG 20210916 0 1929.2 1929.691 1929.2 1929.691 66 1929.691 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20210916 0 26.6475 26.6475 26.6475 26.6475 0 26.6475
TWND.UK Multi Units Luxembourg 20210916 0 30.885 30.885 30.885 30.885 19 30.885
TWNL.UK Multi Units Luxembourg 20210916 0 2234.5 2234.5 2234.5 2234.5 50 2234.5
U10G.UK Multi Units Luxembourg 20210916 0 11806 11806 11806 11806 0 11806
U13G.UK Multi Units Luxembourg 20210916 0 7365 7365 7365 7365 48 7365
U71G.UK Lyxor US Treasury 7 20210916 0 7460.5 7460.5 7460.5 7460.5 0 7460.5
UB00.UK UBS ETF SICAV 20210916 0 41.7675 41.7675 41.7675 41.7675 0 41.7675
UB01.UK UBS ETF SICAV 20210916 0 3650 3650 3640.5 3640.5 0 3640.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20210916 0 4234 4234 4234 4234 0 4234
UB03.UK UBS ETF SICAV 20210916 0 6519.093 6519.093 6519.093 6519.093 30 6519.093
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210916 0 12621 12621 12621 12621 0 12621
UB0A.UK UBS (Irl) ETF Public Limited Company 20210916 0 1880 1880 1880 1880 420 1880
UB0D.UK UBS (Lux) Fund Solutions 20210916 0 1434.579 1434.579 1434.579 1434.579 103 1434.579
UB0E.UK UBS (Lux) Fund Solutions 20210916 0 1352.4 1352.4 1352.4 1352.4 0 1352.4
UB0F.UK UBS (Lux) Fund Solutions 20210916 0 1205.4 1205.4 1205.4 1205.4 263 1205.4
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210916 0 6573 6573 6573 6573 0 6573
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210916 0 3320 3323 3320 3320 1060 3320
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210916 0 3458 3458.728 3458 3458 204 3458
UB23.UK UBS ETF SICAV 20210916 0 3017.17 3017.17 3017.17 3017.17 0 3017.17
UB30.UK UBS (Lux) Fund Solutions 20210916 0 125.795 125.795 125.795 125.795 0 125.795
UB32.UK UBS (Lux) Fund Solutions 20210916 0 9136 9146 9096 9139.5 6704 9139.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210916 0 10190 10222 10167.04 10204 1290 10204 up up correct
UB45.UK UBS ETF SICAV 20210916 0 6440 6453 6438 6450 1602 6450 up up correct
UB69.UK UBS (Lux) Fund Solutions 20210916 0 11126 11126 11050.5 11085 18 11085 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20210916 0 1842.5 1842.5 1842.5 1842.5 0 1842.5
UB82.UK UBS ETF 20210916 0 3344 3344 3344 3344 0 3344
UBIF.UK UBS ETF 20210916 0 1330.5 1330.5 1330.5 1330.5 0 1330.5
UBTL.UK UBS (Lux) Fund Solutions 20210916 0 1292 1292 1292 1292 0 1292
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210916 0 1512 1513.318 1511.75 1511.75 14004 1511.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20210916 0 980.767 980.767 980.767 980.767 0 980.767
UBXX.UK UBS (Lux) Fund Solutions 20210916 0 1163.4 1171.848 1163.4 1167.1 104 1167.1 up up correct
UC03.UK UBS (Irl) ETF plc 20210916 0 110.19 110.19 110.19 110.19 0 110.19
UC04.UK UBS (Irl) ETF Public Limited Company 20210916 0 7997 7997 7997 7997 0 7997
UC07.UK UBS (Irl) ETF Public Limited Company 20210916 0 6958 6958 6884.7 6909 959 6909 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20210916 0 5213 5213 5213 5213 0 5213
UC14.UK UBS (Irl) Fund Solutions plc 20210916 0 83.28 83.45 82.74 82.745 25430 82.745 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20210916 0 6010 6010 6010 6010 30 6010
UC44.UK UBS (Lux) Fund Solutions 20210916 0 10495 10505.05 10458 10458 2681 10458 down down correct
UC46.UK UBS ETF 20210916 0 13788 13794 13740 13744 2442 13744 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20210916 0 14033 14033 14033 14033 0 14033
UC55.UK UBS (Lux) Fund Solutions 20210916 0 22608 22627 22608 22612 3872 22612 up down incorrect
UC63.UK UBS ETF SICAV 20210916 0 1773.2 1773.2 1773 1773 0 1773 down down correct
UC64.UK UBS ETF SICAV 20210916 0 2398.825 2398.825 2398.825 2398.825 26 2398.825
UC65.UK UBS (Lux) Fund Solutions 20210916 0 58.315 58.315 58.315 58.315 0 58.315
UC67.UK UBS ETF SICAV 20210916 0 437.415 437.415 437.415 437.415 0 437.415
UC68.UK UBS (Lux) Fund Solutions 20210916 0 311.495 311.495 311.495 311.495 0 311.495
UC76.UK UBS ETF 20210916 0 18.41 18.41 18.41 18.41 0 18.41
UC79.UK UBS ETF SICAV 20210916 0 1164.5 1170 1164.1 1165 10426 1165 up down incorrect
UC81.UK UBS ETF 20210916 0 1079.5 1079.5 1079.5 1079.5 0 1079.5
UC82.UK UBS ETF 20210916 0 1401.5 1401.5 1397.983 1397.983 1546 1397.983 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20210916 0 1328 1328 1328 1328 0 1328
UC85.UK UBS ETF 20210916 0 1777 1777 1775.6 1775.6 313 1775.6 down up incorrect
UC86.UK UBS ETF 20210916 0 14.865 14.865 14.865 14.865 0 14.865
UC87.UK UBS ETF SICAV 20210916 0 1754 1794.5 1754 1770 332 1770 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20210916 0 10954 11015.12 10914 10922 200 10922 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20210916 0 2025.5 2025.5 2025.5 2025.5 0 2025.5
UC96.UK UBS (Irl) ETF Public Limited Company 20210916 0 2150 2150 2150 2150 0 2150
UC97.UK UBS (Lux) Fund Solutions 20210916 0 18.58 18.585 18.545 18.545 862 18.545 down down correct
UC98.UK UBS (Lux) Fund Solutions 20210916 0 1349.5 1349.5 1336.5 1344.25 549 1344.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210916 0 2971.913 2971.913 2971.913 2971.913 201 2971.913
UD02.UK UBS (Lux) Fund Solutions 20210916 0 1389.4 1389.4 1389.4 1389.4 0 1389.4
UD03.UK UBS (Lux) Fund Solutions 20210916 0 1590.2 1590.2 1590.2 1590.2 0 1590.2
UD04.UK UBS (Lux) Fund Solutions 20210916 0 2342.5 2343.451 2342 2342 0 2342 down up incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20210916 0 1168.2 1168.2 1167.05 1167.9 0 1167.9 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20210916 0 954 954 952.3 954 0 954
UD08.UK UBS (Irl) Fund Solutions plc 20210916 0 12010 12030 11998 11998 778 11998 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210916 0 67.18 67.42 66.57 66.77 15942 66.4247 down down correct
UESG.UK Multi Units Luxembourg 20210916 0 35.455 35.455 35.455 35.455 0 35.455
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210916 0 6.966 6.966 6.966 6.966 0 6.9373
UGAS.UK WisdomTree Gasoline 20210916 0 29.215 29.215 29.215 29.215 0 29.215
UHYG.UK Lyxor Index Fund 20210916 0 76.22 76.22 76.22 76.22 14 76.22
UIFS.UK iShares V Public Limited Company 20210916 0 755.5 761.78 753.25 755.5 59710 755.5
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210916 0 2134.68 2134.68 2134.68 2134.68 140 2134.5414
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 64.6 64.6 64.25 64.36 6043 64.36 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 11.506 11.566 11.434 11.519 17973 11.519 up up correct
UKMV.UK Ossiam Lux 20210916 0 21655 21655 21655 21655 0 21655
UKRE.UK iShares III Public Limited Company 20210916 0 542.75 545 542.75 544.125 39298 544.1113 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210916 0 1683.4 1689 1679.38 1684 27643 1684 up up correct
UNIC.UK Lyxor Index Fund 20210916 0 17.458 17.458 17.364 17.392 1184 17.392 down down correct
UPVL.UK UBS (Irl) ETF plc 20210916 0 1463.75 1483.2 1463.75 1463.75 90 1463.75
UQLT.UK UBS (Irl) ETF Public Limited Company 20210916 0 2446 2446 2446 2446 0 2446
URGB.UK WisdomTree Short EUR Long GBP 20210916 0 4293 4293 4293 4293 200 4293
US10.UK Multi Units Luxembourg 20210916 0 162.62 162.62 162.62 162.62 0 162.62
US13.UK Multi Units Luxembourg 20210916 0 101.62 101.62 101.62 101.62 224 101.62
US71.UK Multi Units Luxembourg 20210916 0 103.19 103.19 102.97 102.97 198 102.97 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20210916 0 331 333.59 328.5 332.5 541225 332.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 111.995 111.995 111.995 111.995 0 111.995
USAL.UK Multi Units France 20210916 0 32232 32232 32232 32232 0 32232
USAU.UK Multi Units France 20210916 0 438.075 438.075 438.075 438.075 0 438.075
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 48.69 48.81 48.3204 48.45 10424 48.45 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20210916 0 186.485 186.485 186.485 186.485 0 186.485
USFM.UK UBS (Irl) ETF Public Limited Company 20210916 0 2090.295 2090.295 2090.295 2090.295 0 2090.295
USGB.UK WisdomTree Short USD Long GBP 20210916 0 3631 3632 3631 3631 0 3631
USHF.UK FundLogic Alternatives plc 20210916 0 156.735 156.735 156.735 156.735 0 156.735
USHY.UK Lyxor Index Fund 20210916 0 105.155 105.155 105.155 105.155 0 105.155
USIG.UK Lyxor Index Fund 20210916 0 110.73 110.73 110.7 110.73 175 110.73
USIX.UK Lyxor Index Fund 20210916 0 7990 8030 7966 8030 0 8030 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 48.292 48.292 48.292 48.292 325 48.292
USMF.UK WisdomTree Issuer ICAV 20210916 0 40.13 40.3 40.0801 40.1805 7479 40.1805 up up correct
USMV.UK Ossiam IRL ICAV 20210916 0 279.45 279.45 279.45 279.45 0 279.45
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210916 0 5376 5376 5376 5376 206 5376
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210916 0 5040 5040 5034 5034 0 5034 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20210916 0 2306.75 2306.75 2306.75 2306.75 0 2306.75
USPY.UK L&G Cyber Security UCITS ETF 20210916 0 26.08 26.13 26.02 26.075 31720 26.075 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210916 0 54.15 54.4 53.96 54.045 1229 54.045 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 82.17 82.34 82.09 82.34 4868 82.34 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210916 0 54.165 54.165 54.165 54.165 0 54.165
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210916 0 146.7877 146.7877 146.7877 146.7877 10874 146.7877
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210916 0 25.64 25.72 25.5963 25.685 2409 25.685 up up correct
UTIW.UK Multi Units Luxembourg 20210916 0 298.355 298.355 298.355 298.355 0 298.355
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210916 0 39.4252 39.5009 39.4252 39.4252 248 39.4252
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210916 0 5.591 5.591 5.55 5.55 4035 5.55 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20210916 0 4.036 4.1335 3.9625 4.0287 3790 4.0287 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20210916 0 399.8 402.6 399.533 400.325 23265 400.3082 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210916 0 27.035 27.075 27.035 27.035 2145 27.035
VAPX.UK Vanguard Funds Public Limited Company 20210916 0 21.91 21.91 21.79 21.8113 2003 21.5471 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210916 0 44.245 44.245 44.245 44.245 0 44.245
VDCA.UK Vanguard Funds Public Limited Company 20210916 0 54.32 54.39 54.32 54.355 15504 54.355 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210916 0 57.695 57.695 57.585 57.67 240 57.67 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20210916 0 68.735 68.775 68.5647 68.6125 14308 68.6125 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210916 0 52.01 52.01 51.9 51.9 0 51.9 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20210916 0 91.2 91.27 90.67 90.795 1070 90.795 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20210916 0 38.92 38.9225 38.795 38.8237 13130 38.8237 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20210916 0 111.19 111.235 111.16 111.16 6 111.16 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210916 0 61.1 61.1 60.84 60.95 11404 60.95 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20210916 0 30.33 30.33 30.03 30.085 5395 30.085 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20210916 0 28.29 28.295 28.225 28.2575 48431 28.2575 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210916 0 25.995 26.016 25.9679 25.998 540 25.998 up up correct
VDUC.UK Vanguard USD Corporate 1 20210916 0 51.77 51.77 51.77 51.77 2000 51.77
VECA.UK Vanguard Funds Public Limited Company 20210916 0 45.68 45.68 45.68 45.68 100 45.68
VECP.UK Vanguard Funds Public Limited Company 20210916 0 46.94 46.94 46.535 46.6425 192 46.5868 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20210916 0 37.49 37.6577 37.39 37.59 2511 37.0841 up up correct
VERX.UK Vanguard Funds Public Limited Company 20210916 0 31.78 31.81 31.615 31.73 17049 31.73 down down correct
VETY.UK Vanguard Funds Public Limited Company 20210916 0 23.19 23.2846 23.19 23.2737 1629 23.2711 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20210916 0 42.485 42.485 42.31 42.32 2824 42.32 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20210916 0 3080 3080 3061 3072.25 23717 3072.25 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210916 0 66.01 66.22 65.82 65.915 1075 65.915 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210916 0 64.97 65.25 64.4684 64.74 1991 64.74 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20210916 0 49.79 49.91 49.515 49.8075 12947 49.4199 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210916 0 24.095 24.2982 24.0774 24.2325 37169 24.2325 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20210916 0 24.6725 24.76 24.505 24.5738 14558 24.5083 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210916 0 89.21 89.21 88.4 88.4 1953 88.4 down up incorrect
VHYA.UK Vanguard FTSE All 20210916 0 61.25 61.5 61.18 61.2 330 61.2 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20210916 0 62.795 62.795 62.255 62.4 4603 61.8945 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20210916 0 4545 4550 4514 4522.75 10474 4522.2657 down down correct
VIXL.UK S&P 500 VIX Short 20210916 0 6.36 6.415 6.345 6.415 2465 6.415 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210916 0 33.35 33.35 33.28 33.28 210 33.28 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20210916 0 2816 2825.751 2803.75 2818.5 22017 2818.2444 up up correct
VMID.UK Vanguard Funds Public Limited Company 20210916 0 3647 3665 3634.7 3660.5 111841 3660.3004 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20210916 0 80.47 80.575 80.14 80.175 3217 80.175 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210916 0 461 461.5 457.7 459 253557 458.9288 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210916 0 52.99 53.05 52.5 52.74 3897 52.74 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210916 0 42.705 42.705 42.705 42.705 0 42.705
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210916 0 81.74 81.88 81.14 81.25 10674 81.25 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20210916 0 59.18 59.47 58.94 58.975 6512 58.975 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20210916 0 41.745 41.99 41.725 41.86 2576 41.6186 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20210916 0 30.82 30.89 30.72 30.735 431153 30.735 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20210916 0 61.4175 61.605 61.1417 61.1975 261811 60.9779 down down correct
VUSC.UK Vanguard USD Corporate 1 20210916 0 37.64 37.64 37.4656 37.6 23 37.5253 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20210916 0 84.84 84.96 84.2 84.3275 1553245 84.0986 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20210916 0 20.47 20.47 20.4607 20.47 753 20.47
VUTY.UK Vanguard Funds Public Limited Company 20210916 0 18.819 18.885 18.8154 18.872 3009 18.8202 up up correct
VWRA.UK Vanguard FTSE All 20210916 0 115.06 115.28 114.46 114.63 33112 114.63 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20210916 0 120.94 121.08 120.35 120.42 27343 119.9575 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20210916 0 87.55 87.85 87.2341 87.35 37615 87.35 down down correct
VWRP.UK Vanguard FTSE All 20210916 0 83.59 83.59 83.1 83.265 7350 83.265 down down correct
WATL.UK Multi Units France 20210916 0 5025 5045 5014 5014 586 5014 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210916 0 27.32 27.52 27.32 27.42 2494 27.42 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210916 0 59.09 59.77 59.03 59.625 16379 59.625 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210916 0 13.435 13.435 13.09 13.09 50085 13.09 down down correct
WCOB.UK WisdomTree Issuer ICAV 20210916 0 952 952 944.89 945.5 11039 945.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210916 0 70.03 70.03 70.03 70.03 0 70.03
WCOG.UK WisdomTree Issuer ICAV 20210916 0 912.25 912.25 908.25 908.25 2 908.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210916 0 1175.4 1181.92 1175.2 1175.2 608 1175.2 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210916 0 43.34 43.7546 43.31 43.385 3059 43.385 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210916 0 105.53 106.25 105.53 105.785 1501 105.785 up up correct
WEAT.UK ETFS Commodity Securities Limited 20210916 0 0.768 0.768 0.76 0.7625 1416201 0.7625 down down correct
WELL.UK Hanetf Icav 20210916 0 11.78 11.78 11.78 11.78 12 11.78
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210916 0 33.0607 33.0607 33.0607 33.0607 900 33.0607
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210916 0 53.79 53.9 53.3544 53.565 101605 53.565 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210916 0 178.26 178.26 174.48 175.305 707 175.305 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210916 0 57.72 57.72 56.97 56.985 2313 56.985 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210916 0 6.733 6.747 6.726 6.727 7737 6.727 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210916 0 5.726 5.729 5.7046 5.7145 3338 5.6069 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210916 0 6.237 6.289 6.237 6.282 20592 6.1672 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210916 0 308.465 308.465 308.465 308.465 0 308.465
WLDS.UK iShares III plc 20210916 0 5.374 5.407 5.3571 5.3845 69979 5.3845 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210916 0 199.895 199.895 199.895 199.895 0 199.895
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210916 0 57.57 57.57 57.49 57.49 1570 57.49 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210916 0 56.215 56.215 56.215 56.215 0 56.215
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210916 0 5.6205 5.6205 5.6205 5.6205 0 5.5131
WNRG.UK SSgA SPDR ETFs Europe II plc 20210916 0 28.9 29.11 28.69 28.69 30860 28.69 down up incorrect
WOOD.UK iShares II Public Limited Company 20210916 0 2271 2290 2271 2279.25 41756 2279.1138 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210916 0 76.8 76.87 76.58 76.71 798 76.71 down down correct
WQDS.UK iShares II Public Limited Company 20210916 0 444 444 441.186 441.3 1314 441.2994 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210916 0 6.12 6.1475 6.0725 6.08 9193 5.9973 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210916 0 7.441 7.447 7.402 7.412 81247 7.412 down down correct
WTAI.UK WisdomTree Issuer ICAV 20210916 0 64.83 65.23 64.41 64.62 5972 64.62 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210916 0 118.94 119.25 118.27 118.27 651 118.27 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210916 0 53.835 53.835 53.835 53.835 0 53.835
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210916 0 455.75 455.75 453.16 454.075 1218 454.075 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210916 0 45.805 45.805 45.805 45.805 0 45.805
X7PP.UK Invesco Markets plc 20210916 0 5479.25 5479.25 5479.25 5479.25 98 5479.25
X7PS.UK Invesco Markets plc 20210916 0 64.14 64.14 64.056 64.14 82 64.14
XAGG.UK L&G Longer Dated All Commodities ex 20210916 0 1026.524 1026.524 1026.524 1026.524 0 1026.524
XAGS.UK L&G Longer Dated All Commodities ex 20210916 0 15.15 15.15 15.12 15.12 4 15.12 down down correct
XASX.UK Xtrackers 20210916 0 392.19 392.19 391.6451 392.19 5344 392.19
XAUS.UK Xtrackers 20210916 0 3289 3289 3289 3289 6 3289
XAXD.UK Xtrackers 20210916 0 56.77 56.77 56.77 56.77 0 56.77
XAXJ.UK Xtrackers 20210916 0 4120.5 4121.5 4119.5 4120.5 2 4120.5
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210916 0 3565 3566 3564.09 3566 100 3566 up up correct
XBAK.UK Xtrackers 20210916 0 1.052 1.052 1.052 1.052 0 1.052
XBCU.UK Xtrackers 20210916 0 31.77 31.78 31.37 31.4 5185 31.4 down down correct
XBGG.UK Xtrackers II 20210916 0 8023 8023 8023 8023 250 8023
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210916 0 163.75 163.75 163.715 163.715 18436 163.715 down down correct
XCAD.UK Xtrackers 20210916 0 72.51 72.51 71.97 72.01 1315 72.01 down down correct
XCHA.UK Xtrackers 20210916 0 18.25 18.25 18.11 18.135 65610 18.135 down down correct
XCS2.UK Xtrackers II 20210916 0 13912 13912 13912 13912 336 13912
XCS3.UK Xtrackers 20210916 0 11.18 11.33 11.18 11.255 19691 11.255 up up correct
XCS4.UK Xtrackers 20210916 0 23.3425 23.3425 23.3425 23.3425 0 23.3425
XCS5.UK Xtrackers 20210916 0 17.62 17.675 17.59 17.64 8921 17.64 up up correct
XCS6.UK Xtrackers 20210916 0 20.26 20.375 20.23 20.365 11709 20.365 up up correct
XCX3.UK Xtrackers 20210916 0 809 820.25 809 816.125 11770 816.125 up up correct
XCX4.UK Xtrackers 20210916 0 1681.65 1694.85 1681.65 1694.85 484 1694.85 up up correct
XCX5.UK Xtrackers 20210916 0 1280 1284 1276.975 1280.5 673 1280.5 up up correct
XCX6.UK Xtrackers 20210916 0 1465 1474.5 1465 1474.5 19364 1474.5 up up correct
XD3E.UK Xtrackers 20210916 0 1790.352 1790.352 1790.352 1790.352 41 1790.352
XD5D.UK Xtrackers 20210916 0 57.195 57.195 57.195 57.195 0 57.195
XD5E.UK Xtrackers 20210916 0 4079.5 4080.319 4079.5 4080.319 26 4080.319 up up correct
XD5S.UK Xtrackers 20210916 0 2774 2777.5 2757 2772 2005 2772 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210916 0 127.7 127.94 126.82 127.005 15185 127.005 down down correct
XDAX.UK Xtrackers 20210916 0 12818 12819.636 12804 12804 782 12804 down down correct
XDBG.UK Xtrackers 20210916 0 2964 2967 2934 2934 7182 2934 down down correct
XDDX.UK Xtrackers 20210916 0 10374 10374 10340.4 10344 623 10344 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210916 0 2897 2897 2897 2897 5 2897
XDEM.UK Xtrackers (IE) Public Limited Company 20210916 0 4037 4037 4017.1 4027.5 15215 4027.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210916 0 4147.79 4147.79 4147.79 4147.79 602 4147.79
XDER.UK Xtrackers 20210916 0 2660.5 2672.5 2654 2672.5 214 2672.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210916 0 2772 2772.35 2763.74 2763.74 24038 2763.74 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210916 0 80.75 80.75 79.8 79.95 156971 79.95 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210916 0 7946 7969.9 7937.92 7945 770 7945 down down correct
XDGM.UK Xtrackers (IE) Plc 20210916 0 31.715 31.715 31.53 31.575 1164 31.575 down down correct
XDGU.UK Xtrackers (IE) Plc 20210916 0 16.27 16.27 16.245 16.245 7777 16.245 down down correct
XDJP.UK Xtrackers 20210916 0 2077 2083.908 2072.165 2078.5 2950 2078.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210916 0 4307 4321.5 4289.65 4309.5 1497 4309.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20210916 0 1897.5 1897.5 1897.5 1897.5 330 1897.5
XDNS.UK Xtrackers (IE) Public Limited Company 20210916 0 1303.931 1304.831 1303.931 1304.831 289 1304.831 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210916 0 22.5625 22.5625 22.5625 22.5625 0 22.5625
XDNY.UK Xtrackers (IE) Public Limited Company 20210916 0 18.01 18.01 17.97 17.9875 3879 17.9875 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20210916 0 7488 7488 7426 7436 11952 7436 down up incorrect
XDUK.UK Xtrackers 20210916 0 962.6 962.8 957.9 959.3 114375 959.3 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20210916 0 9212 9212 9212 9212 783 9212
XDW0.UK Xtrackers (IE) Public Limited Company 20210916 0 28.25 28.41 28.01 28.01 19878 28.01 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210916 0 55.91 56.08 55.82 55.9 11943 55.9 down down correct
XDWD.UK Xtrackers (IE) Plc 20210916 0 94.34 94.35 93.85 93.85 34217 93.85 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210916 0 5804 5830.48 5797 5809 61934 5809 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210916 0 24.975 24.985 24.84 24.875 4750 24.875 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210916 0 20.115 20.127 20.115 20.115 422 20.115
XDWH.UK Xtrackers (IE) Public Limited Company 20210916 0 49.14 49.6 49.14 49.21 10611 49.21 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20210916 0 50.17 50.23 50.17 50.17 1503 50.17
XDWL.UK Xtrackers (IE) Public Limited Company 20210916 0 83.46 83.46 83.46 83.46 0 83.46
XDWM.UK Xtrackers (IE) Public Limited Company 20210916 0 55.36 55.36 54.71 54.765 2096 54.765 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210916 0 43.71 43.71 43.71 43.71 0 43.71
XDWT.UK Xtrackers (IE) Public Limited Company 20210916 0 63.38 63.46 63.02 63.02 10138 63.02 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210916 0 31.2 31.2 31.2 31.2 0 31.2
XDWY.UK Concept Fund Solutions plc 20210916 0 21.29 21.29 21.285 21.285 3240 21.285 down down correct
XEOU.UK Xtrackers 20210916 0 13.47 13.482 13.44 13.446 87667 13.446 down down correct
XESC.UK Xtrackers 20210916 0 5488 5488.454 5488 5488 12 5488
XESW.UK Xtrackers (IE) Plc 20210916 0 24.93 24.9359 24.92 24.92 640 24.92 down down correct
XESX.UK Xtrackers 20210916 0 3753 3753 3753 3753 266 3753
XEUM.UK Xtrackers 20210916 0 11858 11858 11858 11858 4 11858
XFFE.UK Xtrackers II 20210916 0 179.34 179.34 179.34 179.34 911 179.34
XFRM.UK WisdomTree Broad Commodities Ex 20210916 0 11.7475 11.7475 11.7475 11.7475 0 11.7475
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210916 0 3183 3183 3156.5 3175 7832 3175 down down correct
XG7S.UK Xtrackers II 20210916 0 21690.12 21690.12 21690.12 21690.12 0 21690.12
XG7U.UK Xtrackers II 20210916 0 30.47 30.48 30.42 30.44 5093 30.44 down down correct
XGDD.UK Xtrackers 20210916 0 34.335 34.335 34.335 34.335 0 34.335
XGGB.UK Xtrackers II 20210916 0 298.725 298.725 298.725 298.725 0 298.725
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210916 0 49.845 49.845 49.845 49.845 0 49.845
XGIG.UK Xtrackers II 20210916 0 2920 2925.06 2906 2911 11278 2911 down down correct
XGIU.UK Xtrackers II 20210916 0 2187.5 2188 2186 2186 1150 2186 down down correct
XGLD.UK DB ETC plc 20210916 0 173.05 173.07 169.49 170.105 7645 170.105 down down correct
XGLE.UK Xtrackers II 20210916 0 252.45 252.57 252.45 252.57 146 252.57 up up correct
XGLF.UK Xtrackers (IE) Plc 20210916 0 23.96 24.075 23.68 23.9825 920 23.9825 up up correct
XGLS.UK DB ETC plc 20210916 0 947.5 947.5 947.5 947.5 0 947.5
XGSD.UK Xtrackers 20210916 0 2494.262 2498.04 2494.262 2494.262 1652 2494.262
XGSG.UK Xtrackers II 20210916 0 2835 2837.478 2828 2831.5 16118 2831.5 down down correct
XGSI.UK Xtrackers II 20210916 0 13.97 13.98 13.94 13.96 21434 13.96 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210916 0 17.25 17.25 17.25 17.25 550 17.25
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210916 0 13.4525 13.4525 13.4525 13.4525 0 13.4525
XKS2.UK Xtrackers 20210916 0 7192 7209.36 7155.845 7155.845 410 7155.845 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210916 0 97.655 97.655 97.655 97.655 0 97.655
XLBP.UK Invesco Markets plc 20210916 0 34336 34336 34336 34336 102 34336
XLBS.UK Invesco Markets plc 20210916 0 474.46 474.76 467.51 469.74 217 469.74 down down correct
XLCP.UK Invesco Markets PLC 20210916 0 5147 5147 5145.86 5145.86 442 5145.86 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210916 0 70.76 70.76 70.54 70.54 7471 70.54 down down correct
XLDX.UK Xtrackers 20210916 0 13052 13055.9 12971.09 12976 2673 12976 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210916 0 21845 22081 21796.75 21796.75 627 21796.75 down down correct
XLES.UK Invesco Markets plc 20210916 0 302.74 303.27 299.88 299.88 642 299.88 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210916 0 20143 20257 20080 20130.5 1012 20130.5 down down correct
XLFS.UK Invesco Markets plc 20210916 0 278.02 279.86 277.08 277.27 6124 277.27 down down correct
XLIP.UK Invesco Markets plc 20210916 0 38144 38366 38141.217 38366 91 38366 up up correct
XLIS.UK Invesco Markets plc 20210916 0 532.58 532.58 529.92 529.92 148 529.92 down down correct
XLKQ.UK Invesco Markets plc 20210916 0 28244 28360.41 28185 28195.5 1651 28195.5 down down correct
XLKS.UK Invesco Markets plc 20210916 0 390 391.71 388.13 388.25 1254 388.25 down down correct
XLPE.UK Xtrackers 20210916 0 8702 8734 8702 8724 986 8724 up down incorrect
XLPP.UK Invesco Markets plc 20210916 0 39195 39195 39195 39195 0 39195
XLPS.UK Invesco Markets plc 20210916 0 543.83 543.83 543.83 543.83 100 543.83
XLUP.UK Invesco Markets plc 20210916 0 31746 31746 31573.74 31588.5 164 31588.5 down up incorrect
XLUS.UK Invesco Markets plc 20210916 0 434.46 435.1699 434.46 434.46 20 434.46
XLVP.UK Invesco Markets plc 20210916 0 44811 44983.32 44763.99 44763.99 331 44763.99 down down correct
XLVS.UK Invesco Markets plc 20210916 0 618.3 619.16 613.99 613.99 354 613.99 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210916 0 43405.5 43405.5 43405.5 43405.5 0 43405.5
XLYS.UK Invesco Markets plc 20210916 0 598.36 598.36 596.9 598.09 55 598.09 down up incorrect
XMAD.UK Xtrackers 20210916 0 66.345 66.345 66.345 66.345 0 66.345
XMAF.UK Xtrackers 20210916 0 8.05 8.05 8 8 385 8 down down correct
XMAS.UK Xtrackers 20210916 0 4815 4815 4815 4815 0 4815
XMAW.UK Xtrackers (IE) Public Limited Company 20210916 0 2527 2533.95 2523.03 2525.5 2073 2525.5 down down correct
XMBD.UK Xtrackers 20210916 0 42.69 42.89 42.66 42.78 54818 42.78 up up correct
XMBR.UK Xtrackers 20210916 0 3131 3131.001 3093 3093 563 3093 down down correct
XMCX.UK Xtrackers 20210916 0 2294.5 2304 2294 2302 1385 2302 up up correct
XMED.UK Xtrackers 20210916 0 87.27 87.37 87.06 87.15 7815 87.15 down down correct
XMEM.UK Xtrackers 20210916 0 4112 4112 4109 4112 497 4112
XMES.UK Xtrackers 20210916 0 5.2825 5.285 5.2825 5.2825 9500 5.2825
XMEU.UK Xtrackers 20210916 0 6327 6327 6314 6321.5 170 6321.5 down down correct
XMEX.UK Xtrackers 20210916 0 381.074 381.074 381.074 381.074 116 381.074
XMID.UK Xtrackers 20210916 0 975 981.812 975 977.75 15139 977.75 up up correct
XMJD.UK Xtrackers 20210916 0 81.03 81.12 80.83 80.905 5163 80.905 down down correct
XMJG.UK Xtrackers 20210916 0 3013 3013 3007 3013 6 3013
XMJP.UK Xtrackers 20210916 0 5861 5867 5848 5867 3187 5867 up up correct
XMLA.UK Xtrackers 20210916 0 2984.5 2985.5 2983.5 2984.5 1 2984.5
XMLD.UK Xtrackers 20210916 0 41.115 41.115 41.115 41.115 0 41.115
XMMD.UK Xtrackers 20210916 0 56.83 56.94 56.83 56.83 150 56.83
XMME.UK Xtrackers (IE) Public Limited Company 20210916 0 62.29 62.29 61.87 62.01 24411 62.01 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210916 0 4493.5 4504 4490 4501.5 8589 4501.5 up up correct
XMRC.UK Xtrackers 20210916 0 3157.726 3157.726 3157.726 3157.726 31 3157.726
XMRD.UK Xtrackers 20210916 0 43.125 43.125 43.125 43.125 0 43.125
XMTD.UK Xtrackers 20210916 0 57.58 57.58 57.58 57.58 1897 57.58
XMTW.UK Xtrackers 20210916 0 4185 4185 4158 4175 425 4175 down down correct
XMUD.UK Xtrackers 20210916 0 128.39 128.39 128.39 128.39 0 128.39
XMUJ.UK Xtrackers 20210916 0 28.53 28.62 28.53 28.57 47296 28.57 up up correct
XMUS.UK Xtrackers 20210916 0 9334 9366 9313.346 9323 7861 9323 down down correct
XMVU.UK Xtrackers (IE) Plc 20210916 0 48.16 48.16 48.16 48.16 0 48.16
XMWD.UK Xtrackers 20210916 0 92.99 92.99 92.45 92.55 1361 92.55 down up incorrect
XMXD.UK Xtrackers 20210916 0 31.85 31.85 31.81 31.85 579 31.85
XNID.UK Xtrackers 20210916 0 233.57 233.57 233.57 233.57 0 233.57
XNIF.UK Xtrackers 20210916 0 16922 16922 16910.1 16922 7 16922
XPHG.UK Xtrackers 20210916 0 125.5 126.3 125.5 126.3 11221 126.3 up up correct
XPHI.UK Xtrackers 20210916 0 1.734 1.734 1.733 1.734 9292 1.734
XPXD.UK Xtrackers 20210916 0 73.54 73.54 72.99 73.055 4942 73.055 down down correct
XPXJ.UK Xtrackers 20210916 0 5304 5304 5304 5304 0 5304
XQUA.UK Xtrackers (IE) Plc 20210916 0 13.5925 13.5925 13.5925 13.5925 0 13.5925
XRES.UK Source Markets plc 20210916 0 25.07 25.1 24.9 24.975 13671 24.975 down up incorrect
XRH0.UK DB ETC PLC 20210916 0 1125.55 1198.35 1125.55 1166.23 44 1166.23 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210916 0 36.87 37.06 36.73 36.795 32593 36.795 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210916 0 22838 23092 22817 22851 215 22851 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210916 0 2667 2672 2662 2671 29 2671 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210916 0 315.78 317.2 314.27 314.83 3320 314.83 down down correct
XS2D.UK Xtrackers 20210916 0 158.31 158.68 155.9 156.42 2910 156.42 down down correct
XS3R.UK Xtrackers 20210916 0 13102 13102 13038 13044 2943 13044 down down correct
XS6R.UK Xtrackers 20210916 0 10256 10316 10216 10290 1551 10290 up up correct
XS7R.UK Xtrackers 20210916 0 2994 3008.94 2994 2997.25 13221 2997.25 up up correct
XS8R.UK Xtrackers 20210916 0 10608 10626 10568 10602 2508 10602 down down correct
XSCD.UK Xtrackers (IE) Plc 20210916 0 5374 5377 5374 5377 720 5377 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20210916 0 2861 2877.2 2857.78 2859.5 81 2859.5 down down correct
XSD2.UK Xtrackers 20210916 0 119.84 119.84 119.84 119.84 113 119.84
XSDR.UK Xtrackers 20210916 0 15688 15694.366 15676 15679 276 15679 down down correct
XSDX.UK Xtrackers 20210916 0 1183.6 1183.6 1183.6 1183.6 0 1183.6
XSEN.UK Xtrackers (IE) Public Limited Company 20210916 0 1860.4 1860.4 1860.4 1860.4 81 1860.4
XSER.UK Xtrackers 20210916 0 6521 6547.271 6519.18 6519.18 1045 6519.18 down down correct
XSFD.UK Xtrackers 20210916 0 17.915 17.915 17.915 17.915 1320 17.915
XSFN.UK Xtrackers (IE) Public Limited Company 20210916 0 2006 2019.199 2003 2005.5 2639 2005.5 down down correct
XSFR.UK Xtrackers 20210916 0 1295 1295 1292.5 1292.5 1425 1292.5 down up incorrect
XSGI.UK Xtrackers 20210916 0 3618 3623.726 3618 3618 300 3618
XSHC.UK Xtrackers (IE) Public Limited Company 20210916 0 3948.5 3955 3922.335 3922.335 116 3922.335 down down correct
XSKR.UK Xtrackers 20210916 0 5751 5751 5742 5751 41443 5751
XSNR.UK Xtrackers 20210916 0 12654 12663.68 12566.47 12637 517 12637 down down correct
XSPD.UK Xtrackers 20210916 0 7.971 7.971 7.971 7.971 750 7.971
XSPR.UK Xtrackers 20210916 0 12276 12394 12252 12349 5654 12349 up up correct
XSPS.UK Xtrackers 20210916 0 577 583.2 576.2 582.15 28360 582.15 up up correct
XSPU.UK Xtrackers 20210916 0 85.1 85.133 84.47 84.56 9295 84.56 down up incorrect
XSPX.UK Xtrackers 20210916 0 6156 6157.636 6141 6141 8 6141 down down correct
XSSX.UK Xtrackers 20210916 0 736.7 738.3351 732.9949 738.3351 0 738.3351 up up correct
XSTC.UK Xtrackers (IE) Plc 20210916 0 5227 5248 5210 5210 511 5210 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210916 0 18129 18129 18129 18129 0 18129
XSX6.UK Xtrackers 20210916 0 9044 9044 9006.171 9035 440 9035 down down correct
XT2D.UK Xtrackers 20210916 0 0.4483 0.4532 0.4467 0.4524 1014862 0.4524 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210916 0 74.73 74.73 74.59 74.67 84 74.67 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210916 0 60.945 60.945 60.945 60.945 0 60.945
XUCS.UK Xtrackers (IE) Public Limited Company 20210916 0 39.29 39.4 39.2767 39.39 1065 39.39 up up correct
XUEM.UK Xtrackers II 20210916 0 14.644 14.652 14.644 14.648 1224 14.648 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20210916 0 25.76 25.76 25.76 25.76 34 25.76
XUFB.UK Xtrackers IE Plc 20210916 0 1784 1801.719 1781 1788 12626 1788 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210916 0 27.77 27.83 27.56 27.64 9291 27.64 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210916 0 54.46 54.46 54 54 1139 54 down down correct
XUHY.UK Xtrackers (IE) Plc 20210916 0 14.802 14.802 14.718 14.718 5204 14.718 down down correct
XUKS.UK Xtrackers 20210916 0 331.2 332.3 330.0901 332 206420 332 up up correct
XUKX.UK Xtrackers 20210916 0 713.2 713.234 711.3 711.3 111726 711.3 down down correct
XUSD.UK Xtrackers II 20210916 0 179.42 179.42 179.42 179.42 0 179.42
XUT3.UK Xtrackers II 20210916 0 168.825 168.825 168.825 168.825 0 168.825
XUTC.UK Xtrackers (IE) Public Limited Company 20210916 0 71.65 71.65 71.65 71.65 283 71.65
XUTD.UK Xtrackers II 20210916 0 229.8 229.83 229.57 229.57 56 229.57 down down correct
XVTD.UK Xtrackers 20210916 0 44.02 44.02 43.91 43.91 3009 43.91 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210916 0 6818 6833 6814 6814 491 6814 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20210916 0 21.78 21.875 21.71 21.71 3143 21.71 down down correct
XX25.UK Xtrackers 20210916 0 2730 2733.45 2730 2733.45 6077 2733.45 up up correct
XX2D.UK Xtrackers 20210916 0 37.655 37.655 37.655 37.655 0 37.655
XXSC.UK Xtrackers 20210916 0 5303 5318 5303 5318 25699 5318 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20210916 0 20.555 20.555 20.555 20.555 0 20.555
XZEU.UK Xtrackers IE PLC 20210916 0 2225.82 2225.82 2225.82 2225.82 3 2225.82
XZMJ.UK Xtrackers (IE) Plc 20210916 0 24.05 24.07 23.945 24.0125 53978 24.0125 down down correct
XZMU.UK Xtrackers (IE) Plc 20210916 0 46.92 46.945 46.59 46.61 4949 46.61 down down correct
XZW0.UK Xtrackers (IE) Plc 20210916 0 34.515 34.515 34.23 34.23 3206 34.23 down up incorrect
YIEL.UK Lyxor Index Fund 20210916 0 112.24 112.24 112.24 112.24 0 112.24
ZINC.UK WisdomTree Zinc 20210916 0 9.3675 9.3675 9.3675 9.3675 0 9.3675
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210916 0 117.32 117.32 117.32 117.32 0 117.32

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