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close-lse_etfs

2021/09/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20210917 0 158.3048 158.3048 158.3048 158.3048 168 158.3048
100H.UK MULTI 20210917 0 134.76 134.76 134.76 134.76 0 134.76
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210917 0 3396.5 3396.5 3396.5 3396.5 0 3396.5
1PAS.UK WisdomTree Palladium 1x Daily Short 20210917 0 13.365 13.435 13.365 13.435 9400 13.435 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210917 0 29387 29445 29386 29386 53 29386 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210917 0 325 337.17 324 324 135 324 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210917 0 15359 15359 14900 14900 420 14900 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210917 0 2349.5 2349.5 2348.5 2349.5 425 2349.5
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210917 0 477.8 477.8 456.4 459.25 147878 459.25 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210917 0 433.385 433.385 433.385 433.385 0 433.385
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210917 0 5.4512 5.4512 5.4512 5.4512 0 5.4512
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210917 0 275 275 260.96 260.96 712 260.96 down down correct
3DES.UK Boost Issuer Public Limited Company 20210917 0 1.092 1.152 1.092 1.152 246764 1.152 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210917 0 4.5575 4.5575 4.5575 4.5575 0 4.5575
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210917 0 310.68 310.68 297.2 297.2 448 297.2 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210917 0 1.05 1.119 1.05 1.119 204541 1.119 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210917 0 17856 17856 17856 17856 0 17856
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210917 0 33.2 33.36 32.5 32.74 2903 32.74 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210917 0 30.69 31.31 30.58 31.185 3078 31.185 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210917 0 30.26 31.3 29.36 29.425 19524 29.425 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210917 0 9.4975 9.685 9.0525 9.6463 46687 9.6463 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210917 0 23427 23427 22400 22400 40 22400 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210917 0 24677.5 24677.5 24677.5 24677.5 0 24677.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210917 0 2474 2477 2355 2375 7233 2375 down down correct
3LGS.UK Boost Issuer Public Limited Company 20210917 0 56.7 56.7 56.7 56.7 1000 56.7
3LNG.UK Boost Issuer Public Limited Company 20210917 0 28639 29909 27100 27647 1000 27647 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210917 0 140 142.4 129.6 132.3 280381 132.3 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210917 0 47.5 50 47.5 49.3 19607 49.3 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210917 0 116911 116911 114025 114645.5 101 114645.5 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20210917 0 409.2 409.2 368 379.29 359 379.29 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210917 0 0.803 0.836 0.752 0.816 84175 0.816 up up correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210917 0 50.1 52.32 50.1 50.915 3425 50.915 up up correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20210917 0 0.575 0.578 0.571 0.5735 233750 0.5735 down down correct
3SDE.UK Boost Issuer Public Limited Company 20210917 0 96.5 96.5 94.8 96.5 82400 96.5
3SGO.UK WisdomTree Gold 3x Daily Short 20210917 0 2274 2275 2274 2274 607 2274
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210917 0 1.93 1.973 1.794 1.8195 148623 1.8195 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20210917 0 5.74 6.2225 5.6525 6.0975 176349 6.0975 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20210917 0 436.9 441.7 436.9 441.7 240 441.7 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210917 0 10.675 10.675 10.52 10.675 1460 10.675
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210917 0 4168 4168 4168 4168 550 4168
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210917 0 17355 17415 16449 16454.5 31170 16454.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210917 0 556 584.5 550.75 584.5 127529 584.5 up up correct
3ULS.UK Boost Issuer Public Limited Company 20210917 0 31.1 32 31.1 32 57157 32 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210917 0 1617.86 1619 1575 1576.64 492 1576.64 down down correct
3USS.UK Boost Issuer Public Limited Company 20210917 0 0.429 0.44 0.428 0.44 402198 0.44 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210917 0 6.3075 6.385 6.18 6.18 20912 6.18 down up incorrect
500G.UK Amundi Index Solutions 20210917 0 6086 6087 6085.912 6085.912 212 6085.912 down down correct
500U.UK Amundi Index Solutions 20210917 0 83.405 83.405 83.405 83.405 0 83.405
AASG.UK Amundi Index Solutions 20210917 0 3159.25 3159.25 3159.25 3159.25 0 3159.25
AASU.UK Amundi Index Solutions 20210917 0 43.46 43.7645 43.46 43.46 1000 43.46
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 195.19 195.28 193.23 193.265 44466 193.265 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 141.4 141.4 140.88 140.88 240 140.88 down down correct
ACWL.UK Multi Units Luxembourg 20210917 0 21595 21595 21595 21595 150 21595
ACWU.UK Multi Units Luxembourg 20210917 0 296.175 296.175 296.175 296.175 0 296.175
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210917 0 98.8 101 98.6 101 287982 100.9725 up up correct
AEJ.UK Multi Units Luxembourg 20210917 0 77.375 77.375 77.375 77.375 0 77.375
AEJL.UK Multi Units Luxembourg 20210917 0 5622 5622 5622 5622 149 5622
AEME.UK Amundi Index Solutions 20210917 0 77.95 77.95 77.95 77.95 0 77.95
AEXK.UK Amundi Index Solutions 20210917 0 3302.293 3302.293 3302.293 3302.293 454 3302.293
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210917 0 25.1 26 25.1 26 510 26 up up correct
AGAP.UK WisdomTree Agriculture 20210917 0 397.25 397.25 397.25 397.25 0 397.25
AGBP.UK iShares III Public Limited Company 20210917 0 5.188 5.221 5.179 5.1845 52234 5.1845 down down correct
AGCP.UK WisdomTree Broad Commodities 20210917 0 729.625 729.625 729.625 729.625 0 729.625
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210917 0 7.9275 7.9275 7.8025 7.8025 184328 7.8025 down down correct
AGES.UK iShares IV Public Limited Company 20210917 0 568.25 570.5 566.765 567.375 1807 567.375 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210917 0 5.34 5.344 5.319 5.319 214458 5.319 down down correct
AGGP.UK WisdomTree Grains 20210917 0 286.5 286.5 286.5 286.5 197 286.5
AGGU.UK iShares III Public Limited Company 20210917 0 5.736 5.736 5.719 5.731 26036 5.731 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20210917 0 34.33 34.33 34.33 34.33 0 34.33
AIAG.UK Legal & General Ucits Etf Plc 20210917 0 1428.8 1441.868 1317.664 1422.9 764 1422.9 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20210917 0 19.61 19.898 19.61 19.61 231 19.61
AIGA.UK WisdomTree Agriculture 20210917 0 5.48 5.5 5.48 5.48 10226 5.48
AIGC.UK WisdomTree Broad Commodities 20210917 0 10.085 10.145 10.04 10.04 4420 10.04 down down correct
AIGE.UK WisdomTree Energy 20210917 0 3.468 3.468 3.468 3.468 22 3.468
AIGG.UK WisdomTree Grains 20210917 0 3.969 3.969 3.969 3.969 200 3.969
AIGI.UK WisdomTree Industrial Metals 20210917 0 16.11 16.43 16.1 16.145 83708 16.145 up down incorrect
AIGL.UK WisdomTree Livestock 20210917 0 2.185 2.185 2.185 2.185 42 2.185
AIGO.UK WisdomTree Petroleum 20210917 0 11.83 11.83 11.83 11.83 0 11.83
AIGP.UK WisdomTree Precious Metals 20210917 0 20.7375 20.7475 20.6325 20.715 49 20.715 down up incorrect
AIGS.UK WisdomTree Softs 20210917 0 4.1545 4.1545 4.1545 4.1545 0 4.1545
AJOT.UK AVI Japan Opportunity Trust PLC 20210917 0 125 127 122 127 102615 126.9927 up up correct
ALAG.UK Amundi Index Solutions 20210917 0 1019.379 1019.379 1002.237 1002.237 2823 1002.237 down down correct
ALAU.UK Amundi Index Solutions 20210917 0 13.7215 13.7215 13.7215 13.7215 1585 13.7215
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210917 0 122.94 122.94 122.94 122.94 102 122.94
ALUM.UK WisdomTree Aluminium 20210917 0 4.037 4.103 4.036 4.05 635748 4.05 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20210917 0 644 650 640 640 84661 640 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210917 0 18990 19023.094 18990 18990 104 18990
ANXG.UK Amundi Index Solutions 20210917 0 12412 12520.88 12412 12468 4 12468 up up correct
ANXU.UK Amundi Index Solutions 20210917 0 173.42 173.42 173.42 173.42 22 173.42
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 49.58 49.69 49.39 49.405 1884 49.405 down up incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210917 0 346 351 336.875 337 100581 336.899 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210917 0 14.8 14.8 14.645 14.68 6453 14.68 down down correct
ASIL.UK Multi Units Luxembourg 20210917 0 10748 10748 10748 10748 0 10748
ASIU.UK Multi Units Luxembourg 20210917 0 141.16 141.16 141.16 141.16 0 141.16
AT1.UK Invesco AT1 Capital Bond ETF 20210917 0 26.745 26.745 26.585 26.5925 17092 26.5925 down down correct
AT1D.UK Invesco Markets II Plc 20210917 0 1634.2 1634.2 1632.41 1632.41 308 1632.41 down up incorrect
AT1P.UK Invesco Markets II Plc 20210917 0 1919.18 1919.18 1919.18 1919.18 0 1919.18
AUAD.UK UBS (Irl) ETF Public Limited Company 20210917 0 1741.5 1741.5 1741.5 1741.5 0 1741.5
AUCO.UK Legal & General UCITS ETF Plc 20210917 0 30.24 30.24 29.86 29.875 2947 29.875 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20210917 0 2205.9 2205.9 2169.76 2173 1048 2173 down down correct
AUEG.UK Amundi Index Solutions 20210917 0 427.7 433.8 427.55 427.55 4005 427.55 down down correct
AUEM.UK Amundi Index Solutions 20210917 0 5.8736 5.8736 5.8736 5.8736 2730 5.8736
AUGA.UK UBS (Irl) ETF Public Limited Company 20210917 0 1899 1899 1896.226 1896.226 100 1896.226 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20210917 0 1423.8 1423.8 1417.312 1417.312 500 1417.312 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210917 0 16.018 16.018 16.018 16.018 467 16.018
BATG.UK Legal & General UCITS ETF Plc 20210917 0 1338.2 1350 1332.2 1332.2 12132 1332.2 down down correct
BATT.UK L&G Battery Value 20210917 0 18.486 18.598 18.316 18.334 23702 18.334 down down correct
BBH.UK BB Healthcare Trust 20210917 0 195 200 195 200 2437579 200 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210917 0 40.735 40.735 40.735 40.735 0 40.735
BCCU.UK UBS (Irl) Fund Solutions plc 20210917 0 13.245 13.25 13.2 13.24 33778 13.24 down down correct
BCHN.UK Invesco Markets II PLC 20210917 0 113.72 115.22 112.36 112.36 7982 112.36 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210917 0 326 329 316 316 156309 315.9629 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20210917 0 893.75 902.25 888.3901 890.75 7587 890.75 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20210917 0 12.42 12.43 12.42 12.42 1710 12.42
BERI.UK BlackRock Energy and Resources Income Trust plc 20210917 0 88 89.8 87.8 88.2 258075 88.1801 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20210917 0 170.2 172.0933 169.2 170 897343 170 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210917 0 0.4683 0.4683 0.4683 0.4683 0 0.4683
BHIU.UK BMO UK High Income Trust Plc 20210917 0 388 388 388 388 446 388
BIGT.UK Legal & General UCITS ETF Plc 20210917 0 951.2 957.145 950.282 953 3011 953 up up correct
BLOK.UK First Tr Gl Funds PLC 20210917 0 2343 2343 2308.41 2308.41 931 2308.41 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210917 0 5.983 6.011 5.95 5.988 606974 5.988 up up correct
BNKU.UK Multi Units Luxembourg 20210917 0 53.09 54.35 52.44 53.25 99085 53.25 up down incorrect
BPET.UK BMO Private Equity Trust Plc 20210917 0 474 477 472.1 474 55620 473.9499
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210917 0 2362.5 2382.5 2355.1201 2362.75 190 2362.4152 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210917 0 358 368 347 347 252541 347 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210917 0 31.99 32 31.69 31.78 13422 31.78 down down correct
BRZ.UK Amundi Index Solutions 20210917 0 42.475 42.475 42.475 42.475 0 42.475
BSUS.UK UBS (Lux) Fund Solutions 20210917 0 1142 1142.63 1140.6 1140.6 3178 1140.6 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210917 0 7.6725 7.7 7.595 7.6063 20286 7.6063 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210917 0 7.603 7.895 7.603 7.718 9638 7.718 up up correct
BTEK.UK iShares IV Public Limited Company 20210917 0 5.5633 5.5797 5.5275 5.5275 2016 5.5275 down down correct
BULL.UK WisdomTree Gold 20210917 0 19.125 19.125 18.93 19 10694 19 down down correct
BULP.UK WisdomTree Gold 20210917 0 1380.5 1380.5 1375.5 1380.5 5960 1380.5
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210917 0 100.425 100.425 100.425 100.425 0 100.425
BUYB.UK Invesco Markets III plc 20210917 0 50.12 50.12 50.12 50.12 1 50.12
BYBG.UK Amundi Index Solutions 20210917 0 18360 18360 18360 18360 0 18360
BYBU.UK Amundi Index Solutions 20210917 0 251.9 251.9 251.9 251.9 72223 251.9
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210917 0 5561 5614.531 5533.455 5533.455 13642 5533.455 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210917 0 423.575 423.575 423.575 423.575 0 423.575
CAPU.UK Ossiam Lux 20210917 0 81821 81883 81562 81625 490 81625 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20210917 0 1556 1556 1556 1556 6 1556
CASH.UK Legal & General UCITS ETF Plc 20210917 0 21.4125 21.4125 21.4125 21.4125 0 21.4125
CATL.UK WisdomTree Commodity Securities Limited 20210917 0 5.2412 5.2412 5.2412 5.2412 0 5.2412
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210917 0 6377.09 6377.09 6377.09 6377.09 78 6377.09
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210917 0 11.468 11.596 11.422 11.443 232 11.443 down down correct
CBE3.UK iShares VII Public Limited Company 20210917 0 111.43 111.43 111.388 111.388 6868 111.388 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210917 0 55.94 55.94 55.94 55.94 128 55.94
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210917 0 1265 1265 1265 1265 0 1265
CBU0.UK iShares VII PLC 20210917 0 164.85 164.85 164.19 164.28 2686 164.28 down up incorrect
CBU3.UK iShares VII plc 20210917 0 114.55 114.55 114.51 114.525 489 114.525 down up incorrect
CBU7.UK iShares VII Public Limited Company 20210917 0 140.51 140.5545 140.27 140.3 8360 140.3 down down correct
CC1G.UK Amundi Index Solutions 20210917 0 23360 23360 23360 23360 0 23360
CC1U.UK Amundi Index Solutions 20210917 0 307.45 307.45 307.45 307.45 0 307.45
CCAU.UK iShares VII PLC 20210917 0 176.41 176.45 173.72 173.77 856 173.77 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210917 0 105.54 105.54 105.54 105.54 2365 105.54
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210917 0 164.26 164.26 162.02 162.02 122165 162.02 down down correct
CE01.UK iShares VII Public Limited Company 20210917 0 14921.6 14921.6 14921.6 14921.6 0 14921.6
CE31.UK iShares VII Public Limited Company 20210917 0 9494 9494 9494 9494 0 9494
CE71.UK iShares VII Public Limited Company 20210917 0 11847 11848 11846 11847 810 11847
CE9G.UK Amundi Index Solutions 20210917 0 25690 25695 25615 25615 14 25615 down down correct
CE9U.UK Amundi Index Solutions 20210917 0 348.025 348.025 348.025 348.025 0 348.025
CEA1.UK iShares VII Public Limited Company 20210917 0 14105.92 14159.24 14105.92 14105.92 470 14105.92
CECD.UK Multi Units Luxembourg 20210917 0 24.6225 24.6225 24.6225 24.6225 0 24.6225
CECL.UK Multi Units Luxembourg 20210917 0 1790.7 1790.7 1790.7 1790.7 0 1790.7
CEMA.UK iShares VII Public Limited Company 20210917 0 194.95 195.42 193.95 193.95 752 193.95 down down correct
CEMG.UK iShares V Public Limited Company 20210917 0 38.12 38.12 37.95 37.95 1179 37.95 down up incorrect
CES1.UK iShares VII Public Limited Company 20210917 0 23602.5 23607.5 23597.5 23602.5 770 23602.5
CEU1.UK iShares VII plc 20210917 0 12752 12752 12560 12560 17431 12560 down up incorrect
CEUG.UK iShares VII PLC 20210917 0 6.141 6.143 6.055 6.055 11295 6.055 down down correct
CEUR.UK Amundi Index Solutions 20210917 0 24124.647 24124.647 24124.647 24124.647 113 24124.647
CG1.UK AMUNDI ETF DAX UCITS ETF 20210917 0 24370 24393.47 24025 24025 88 24025 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210917 0 23.3275 23.3275 23.3275 23.3275 0 23.3275
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210917 0 28400 28400 28400 28400 3 28400
CHGB.UK WisdomTree Foreign Exchange Limited 20210917 0 3273 3273 3273 3273 0 3273
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210917 0 105.4 105.4 105.4 105.4 0 105.4
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210917 0 16.42 16.42 16.42 16.42 0 16.42
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210917 0 1191.5 1191.5 1191.5 1191.5 167 1191.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210917 0 3834.5 3843 3796 3798.25 5930 3798.25 down down correct
CI2G.UK Amundi Index Solutions 20210917 0 62293.67 62293.67 62293.67 62293.67 0 62293.67
CI2U.UK Amundi Index Solutions 20210917 0 864.35 864.35 864.35 864.35 0 864.35
CIBR.UK First Trust Global Funds PLC 20210917 0 33.04 33.13 32.72 32.72 31360 32.72 down down correct
CIND.UK iShares VII Public Limited Company 20210917 0 398.23 398.88 395.2 395.53 717 395.53 down up incorrect
CJ1G.UK Amundi Index Solutions 20210917 0 21030 21030 21030 21030 0 21030
CJ1U.UK Amundi Index Solutions 20210917 0 293.07 293.07 293.07 293.07 0 293.07
CJPU.UK iShares VII PLC 20210917 0 201.61 201.61 199.64 199.84 13057 199.84 down down correct
CLEM.UK Multi Units Luxembourg 20210917 0 29.52 29.52 29.52 29.52 390 29.52
CLIM.UK Multi Units Luxembourg 20210917 0 46.48 46.6856 46.41 46.545 487 46.545 up up correct
CMB1.UK iShares VII Public Limited Company 20210917 0 8737 8761.271 8737 8737 304 8737
CMFP.UK Legal & General UCITS ETF Plc 20210917 0 1361 1366.5 1352.89 1356.5 40533 1356.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20210917 0 191.5 198 191.5 198 2084152 198 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210917 0 20.7325 20.8275 20.5775 20.605 14792 20.605 down down correct
CMOP.UK Invesco Markets plc 20210917 0 1497 1518.64 1492.24 1498 12985 1498 up down incorrect
CMU.UK Amundi Index Solutions 20210917 0 22115 22115 22115 22115 0 22115
CMX1.UK iShares VII Public Limited Company 20210917 0 9196 9196 9196 9196 0 9196
CMXC.UK iShares VII Public Limited Company 20210917 0 127.77 127.77 126.65 126.65 280 126.65 down down correct
CN1.UK Amundi Index Solutions 20210917 0 50310 50310 50300.9 50300.9 4 50300.9 down down correct
CNAA.UK Multi Units France 20210917 0 206.44 206.44 206.44 206.44 193 206.44
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210917 0 14934 14934 14934 14934 4 14934
CNDX.UK iShares VII Public Limited Company 20210917 0 877 877.31 865.36 865.36 7775 865.36 down down correct
CNKY.UK iShares VII Public Limited Company 20210917 0 19313 19318 19263 19282.5 65 19282.5 down down correct
CNX1.UK iShares VII Public Limited Company 20210917 0 63562 63595 62976 62976 3648 62976 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210917 0 6.07 6.285 6.07 6.2225 522412 6.2225 up up correct
CNYB.UK iShares IV Public Limited Company 20210917 0 4.0045 4.0156 4.0029 4.0103 36306 4.0103 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210917 0 125.35 125.35 125.35 125.35 0 125.35
COCO.UK WisdomTree Cocoa 20210917 0 2.74 2.772 2.73 2.772 412127 2.772 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210917 0 112.64 112.64 112.64 112.64 0 112.64
COFF.UK WisdomTree Coffee 20210917 0 1.144 1.15 1.121 1.131 412412 1.131 down down correct
COMF.UK Legal & General UCITS ETF Plc 20210917 0 18.805 18.845 18.645 18.6625 4843 18.6625 down up incorrect
COMM.UK iShares VI Public Limited Company 20210917 0 445.4 449.188 444.7 445.85 428909 445.85 up up correct
COPA.UK WisdomTree Copper 20210917 0 38.06 38.61 37.77 37.82 33020 37.82 down up incorrect
CORN.UK WisdomTree Corn 20210917 0 1.01 1.01 1.004 1.005 132306 1.005 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210917 0 106.66 106.66 105.25 105.25 2796 105.25 down down correct
COTN.UK WisdomTree Cotton 20210917 0 2.615 2.644 2.581 2.6065 394422 2.6065 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210917 0 15539 15549.77 15539 15539 0 15539
CP9G.UK Amundi Funds 20210917 0 50393 50393 50393 50393 34 50393
CP9U.UK Amundi Funds 20210917 0 694.52 694.52 694.3 694.3 68 694.3 down down correct
CPJ1.UK iShares VII Public Limited Company 20210917 0 12867 12876 12786 12801 1674 12801 down down correct
CPXJ.UK iShares VII Public Limited Company 20210917 0 176.85 177.65 175.83 176.12 3299 176.12 down down correct
CRAL.UK Lyxor Bloomberg Equal 20210917 0 98.495 98.495 98.495 98.495 0 98.495
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210917 0 5.367 5.3819 5.3429 5.3505 108264 5.3505 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210917 0 6.031 6.031 5.999 6.0055 6459 6.0055 down down correct
CRPS.UK iShares Public Limited Company 20210917 0 76.93 77.03 76.5374 76.865 1555 76.865 down down correct
CRPU.UK iShares Public Limited Company 20210917 0 6.05 6.088 6.05 6.068 31636 6.068 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210917 0 13486 13486 13486 13486 2 13486
CRUD.UK WisdomTree WTI Crude Oil 20210917 0 6.6625 6.665 6.5725 6.605 179174 6.605 down down correct
CRWU.UK Ossiam Lux 20210917 0 98.39 98.39 98.39 98.39 0 98.39
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210917 0 16242 16244 16110 16110 34 16110 down down correct
CS51.UK iShares VII Public Limited Company 20210917 0 12070 12102 11854 11854 1723 11854 down down correct
CSCA.UK iShares VII Public Limited Company 20210917 0 12748.46 12748.46 12703.37 12703.37 545 12703.37 down down correct
CSH2.UK LYXOR Index Fund 20210917 0 103420 103420 103410 103420 117 103420
CSHD.UK Lyxor Euro Cash UCITS ETF 20210917 0 121.945 121.945 121.945 121.945 91 121.945
CSJP.UK iShares VII Public Limited Company 20210917 0 14552.5 14552.5 14552.5 14552.5 18 14552.5
CSKR.UK iShares VII Public Limited Company 20210917 0 213.1 213.1 212.79 212.79 392 212.79 down down correct
CSP1.UK iShares VII Public Limited Company 20210917 0 33053 33075 32845 32858 3992 32858 down down correct
CSPX.UK iShares VII Public Limited Company 20210917 0 455.88 456.26 451.43 451.96 86781 451.96 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210917 0 213.4921 213.4921 213.4921 213.4921 243 213.4921
CSUK.UK iShares VII Public Limited Company 20210917 0 11100 11100 10890 10922 100710 10922 down down correct
CSUS.UK iShares VII Public Limited Company 20210917 0 445.47 445.47 445.47 445.47 0 445.47
CSWG.UK Amundi Index Solutions 20210917 0 33339.085 33339.085 33339.085 33339.085 22 33339.085
CSWU.UK Amundi Index Solutions 20210917 0 455 455.95 455 455 5 455
CSX5.UK iShares VII Public Limited Company 20210917 0 139.92 140.1 139.16 139.16 1458 139.16 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210917 0 5.269 5.312 5.254 5.254 2711 5.254 down down correct
CU1.UK iShares VII Public Limited Company 20210917 0 32484 32484 32484 32484 1 32484
CU2G.UK Amundi Index Solutions 20210917 0 40275 40660 40275 40660 0 40660 up down incorrect
CU2U.UK Amundi Index Solutions 20210917 0 570.15 570.15 570.15 570.15 0 570.15
CU31.UK iShares VII plc 20210917 0 8275 8275 8275 8275 12 8275
CU71.UK iShares VII Public Limited Company 20210917 0 10185 10200 10178 10200 207 10200 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210917 0 17239 17239 17239 17239 0 17239
CUKS.UK iShares VII Public Limited Company 20210917 0 26235 26275 26040 26120 7492 26120 down down correct
CUKX.UK iShares VII Public Limited Company 20210917 0 12234 12250 11994 12044 43796 12044 down down correct
CUS1.UK iShares VII Public Limited Company 20210917 0 35854 36032 35800 35890.5 957 35890.5 up up correct
CUSS.UK iShares VII Public Limited Company 20210917 0 496.82 496.82 493.63 493.755 182 493.755 down down correct
CW8G.UK Amundi Index Solutions 20210917 0 34460 34460 34460 34460 0 34460
CW8U.UK Amundi Index Solutions 20210917 0 470.2 470.2 470.2 470.2 0 470.2
CWEG.UK Amundi Index Solutions 20210917 0 18758 18762 18758 18762 0 18762 up up correct
CWEU.UK Amundi Index Solutions 20210917 0 260.575 260.575 260.575 260.575 0 260.575
CWFG.UK Amundi Index Solutions 20210917 0 17410 17410 17398 17410 0 17410
CWFU.UK Amundi Index Solutions 20210917 0 240.45 240.45 240.45 240.45 0 240.45
CXAP.UK UBS (Irl) Fund Solutions plc 20210917 0 11674 11674 11674 11674 0 11674
CXAU.UK UBS (Irl) Fund Solutions plc 20210917 0 171.73 171.73 171.73 171.73 0 171.73
CYGB.UK iShares IV PLC 20210917 0 507.7 507.7 507.7 507.7 895 507.6261
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210917 0 2000 2005.5 1991.4 1991.4 643 1991.4 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210917 0 12.9 12.954 12.01 12.747 8312 12.747 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210917 0 17.7 17.908 17.448 17.538 519 17.538 down down correct
DAXX.UK Multi Units Luxembourg 20210917 0 12549.85 12549.85 12549.85 12549.85 35 12549.85
DBRC.UK iShares II Public Limited Company 20210917 0 32.31 32.85 32.31 32.52 49 32.0639 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210917 0 391.6 391.6 380 380 449 380 down down correct
DEM.UK WisdomTree Issuer ICAV 20210917 0 1163.75 1163.75 1163.5 1163.5 4 1163.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20210917 0 15.97 15.97 15.97 15.97 200 15.97
DEMR.UK WisdomTree Issuer ICAV 20210917 0 23.105 23.105 23.105 23.105 0 23.105
DEMS.UK WisdomTree Issuer ICAV 20210917 0 1681 1681 1681 1681 0 1681
DEMV.UK Ossiam Lux 20210917 0 131.23 131.24 131.23 131.23 360 131.23
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210917 0 1.6874 1.732 1.684 1.732 6142 1.732 up up correct
DFE.UK WisdomTree Issuer ICAV 20210917 0 1754 1761 1754 1754 577 1754
DFEA.UK WisdomTree Issuer ICAV 20210917 0 19.48 19.564 19.48 19.48 11 19.48
DFEE.UK WisdomTree Issuer ICAV 20210917 0 20.5325 20.5325 20.5325 20.5325 0 20.5325
DFEP.UK WisdomTree Issuer ICAV 20210917 0 1662.6 1662.6 1662.6 1662.6 100 1662.6
DGIT.UK iShares IV Public Limited Company 20210917 0 816.75 819 810 811.375 31040 811.375 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210917 0 33.9 34.14 33.76 33.76 15535 33.76 down down correct
DGRG.UK WisdomTree Issuer ICAV 20210917 0 2465.046 2465.046 2465.046 2465.046 500 2465.046
DGRP.UK WisdomTree Issuer ICAV 20210917 0 2260 2260 2260 2260 0 2260
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210917 0 31.37 31.37 31.16 31.16 2 31.16 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20210917 0 20.76 20.83 20.72 20.72 1537 20.72 down down correct
DGSE.UK WisdomTree Issuer ICAV 20210917 0 1502.113 1502.113 1500.863 1502.113 158 1502.113
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210917 0 11.285 11.315 11.155 11.155 120505 11.155 down down correct
DH2O.UK iShares II Public Limited Company 20210917 0 69.96 70.26 68.95 68.95 76170 67.9869 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20210917 0 1549.553 1557.104 1549.553 1549.553 1001 1549.553
DHSA.UK WisdomTree Issuer ICAV 20210917 0 23.065 23.065 23.065 23.065 416 23.065
DHSD.UK WisdomTree Issuer ICAV 20210917 0 21.2775 21.2775 21.2775 21.2775 0 21.2775
DHSG.UK WisdomTree Issuer ICAV 20210917 0 1705.5 1705.5 1705.5 1705.5 0 1705.5
DHSP.UK WisdomTree Issuer ICAV 20210917 0 1688.5 1688.5 1688.5 1688.5 0 1688.5
DISW.UK Multi Units Luxembourg 20210917 0 544.03 544.03 544.03 544.03 0 544.03
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210917 0 25113 25114.47 25113 25114.47 26 25114.47 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210917 0 346.41 346.41 346.41 346.41 0 346.41
DJMC.UK iShares Public Limited Company 20210917 0 6135.17 6135.17 6102.365 6102.365 174 6102.2267 down down correct
DJSC.UK iShares Public Limited Company 20210917 0 4072.5 4072.5 4022.5 4023 5514 4022.9578 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20210917 0 33280 33280 32418.19 32418.19 830 32418.19 down down correct
DLTM.UK iShares II Public Limited Company 20210917 0 15.5 15.5 15.12 15.12 11539 14.8288 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20210917 0 1444 1444 1435.6 1444 5087 1444
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210917 0 19.806 19.952 19.204 19.885 5983 19.885 up up correct
DPYA.UK iShares II Public Limited Company 20210917 0 6.366 6.366 6.315 6.316 62079 6.316 down down correct
DPYE.UK iShares II Public Limited Company 20210917 0 6.446 6.446 6.419 6.419 8890 6.419 down down correct
DPYG.UK iShares II Public Limited Company 20210917 0 5.806 5.82 5.793 5.793 1617 5.7647 down down correct
DRDR.UK iShares IV Public Limited Company 20210917 0 759.75 765 759.27 762.125 51453 762.125 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20210917 0 142.88 147.7017 142.86 147.7017 155167 147.7017 up up correct
DSM.UK Downing Strategic Micro 20210917 0 83.5 86 82.64 83.75 31552 83.75 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210917 0 68.67 68.7 68.67 68.7 401 68.7 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210917 0 6.806 6.814 6.741 6.752 204468 6.752 down down correct
DTLE.UK iShares IV Public Limited Company 20210917 0 5.493 5.506 5.454 5.46 225680 5.4099 down down correct
DXJ.UK WisdomTree Issuer ICAV 20210917 0 19.59 19.59 19.59 19.59 1 19.59
DXJA.UK WisdomTree Issuer ICAV 20210917 0 22.5925 22.5925 22.5925 22.5925 0 22.5925
DXJG.UK WisdomTree Issuer ICAV 20210917 0 1754 1754 1753.545 1754 0 1754
DXJP.UK WisdomTree Issuer ICAV 20210917 0 1236 1236.57 1231.57 1232.25 1691 1232.25 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210917 0 24.3825 24.3825 24.3825 24.3825 0 24.3825
ECAR.UK IShares Trust 20210917 0 7.914 7.949 7.8 7.831 36287 7.831 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210917 0 1371.2 1383.29 1367.291 1367.291 4391 1367.291 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210917 0 18.948 18.958 18.84 18.84 6729 18.84 down down correct
EDG2.UK Ishares Iv Plc 20210917 0 4.7715 4.786 4.7562 4.7583 10462 4.7583 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210917 0 15.18 15.23 15.115 15.115 999 15.115 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20210917 0 976.9 976.9 976.9 976.9 182 976.9
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210917 0 14.757 14.757 14.757 14.757 0 14.757
EEIE.UK WisdomTree Issuer ICAV 20210917 0 11.474 11.474 11.47 11.47 70 11.47 down down correct
EEIP.UK WisdomTree Issuer ICAV 20210917 0 1301 1301 1298.6 1298.6 0 1298.6 down down correct
EESG.UK Multi Units Luxembourg 20210917 0 23.705 23.705 23.705 23.705 0 23.705
EEXF.UK iShares € Corp Bond ex 20210917 0 103.515 103.515 103.515 103.515 0 103.515
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210917 0 3455.5 3456.711 3455.5 3455.5 0 3455.5
EFIE.UK Source Markets plc 20210917 0 15374 15374 15374 15374 29 15374
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210917 0 46.855 46.855 46.855 46.855 0 46.855
EFIS.UK Invesco Markets plc 20210917 0 14952.985 14952.985 14952.985 14952.985 0 14952.985
EFIW.UK Invesco Markets plc 20210917 0 203.08 203.08 202.73 202.73 16 202.73 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210917 0 5.011 5.015 5.01 5.013 7779 5.013 up up correct
EGLN.UK iShares Physical Metals plc 20210917 0 29.22 29.29 29.03 29.17 30838 29.17 down down correct
EGOV.UK UBS ETF Sicav 20210917 0 815.1 817.27 814.33 815.1 1767 815.1
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210917 0 24.87 24.87 24.825 24.825 355 24.825 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210917 0 2141 2141 2141 2141 0 2141
EGRP.UK WisdomTree Issuer ICAV 20210917 0 1812.8 1812.8 1812.8 1812.8 0 1812.8
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210917 0 21.245 21.245 21.245 21.245 0 21.245
EHEF.UK FundLogic Alternatives plc 20210917 0 134.22 134.22 134.22 134.22 0 134.22
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210917 0 36.87 36.87 36.35 36.37 300023 36.37 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210917 0 5.48 5.504 5.458 5.458 3914 5.458 down down correct
ELLE.UK Lyxor Index Fund 20210917 0 14.57 14.57 14.57 14.57 0 14.57
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 85.88 86.01 85.42 85.42 2495 85.42 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 62.35 62.35 62.099 62.099 4476 62.099 down down correct
EMBE.UK iShares VI Public Limited Company 20210917 0 91.2 91.6 90.9 90.93 16446 90.0406 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210917 0 6.209 6.209 6.188 6.203 109377 6.203 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210917 0 76.229 76.23 76.194 76.194 949 76.194 down down correct
EMCP.UK iShares V Public Limited Company 20210917 0 76.245 76.245 76.245 76.245 0 74.9097
EMCR.UK iShares V Public Limited Company 20210917 0 105 105 104.54 104.54 2273 102.6931 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 67.2 67.25 66.79 66.8 95674 66.8 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 48.62 48.6338 48.5744 48.62 525 48.62
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210917 0 10.995 10.999 10.971 10.971 2621 10.971 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210917 0 5.45 5.45 5.434 5.434 385 5.3428 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210917 0 5.231 5.231 5.194 5.194 16447 5.194 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210917 0 45.86 45.86 45.86 45.86 0 45.86
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210917 0 29.475 29.475 29.475 29.475 0 29.475
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210917 0 29.83 29.83 29.51 29.59 4048 29.59 down down correct
EMHF.UK FundLogic Alternatives plc 20210917 0 104.18 104.18 104.18 104.18 0 104.18
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210917 0 486.4 486.44 484.38 484.725 723819 484.7245 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210917 0 6.55 6.55 6.55 6.55 0 6.4621
EMIL.UK SSgA SPDR ETFs Europe I plc 20210917 0 55.455 55.455 55.455 55.455 0 55.455
EMIM.UK iShares Public Limited Company 20210917 0 2642 2664 2642 2644 73752 2644 up up correct
EMLB.UK PIMCO ETFs plc 20210917 0 107.33 107.59 106.47 106.47 349 106.47 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210917 0 63.085 63.085 63.085 63.085 0 63.085
EMLI.UK PIMCO ETFs plc 20210917 0 72.66 72.66 72.59 72.59 272 72.59 down down correct
EMLO.UK UBS ETF 20210917 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210917 0 77.6228 77.6228 77.6228 77.6228 13 77.6228
EMMV.UK iShares VI Public Limited Company 20210917 0 34.075 34.075 34.075 34.075 2618 34.075
EMQP.UK HANetf ICAV 20210917 0 1070.4 1082.072 1068.4 1072.1 10784 1072.1 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210917 0 14.766 14.938 14.692 14.747 26779 14.747 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 69.54 69.54 69.42 69.42 7678 69.42 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210917 0 6.03 6.066 6.03 6.0475 14399 6.0475 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 111.83 112.15 111.82 111.82 8937 111.82 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 81.34 81.58 81.144 81.235 3857 81.235 down down correct
EMUU.UK iShares VII Public Limited Company 20210917 0 8.256 8.256 8.141 8.141 5188 8.141 down up incorrect
EMV.UK iShares VI Public Limited Company 20210917 0 2480.5 2489.45 2480.5 2484.5 91 2484.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20210917 0 22.95 22.95 22.95 22.95 0 22.95
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210917 0 116.06 116.06 116.06 116.06 0 116.06
EPAB.UK Multi Units Luxembourg 20210917 0 31.5 31.51 31.5 31.5 327 31.5
EPRA.UK Amundi Index Solutions 20210917 0 5630 5630 5479 5630 600 5630
EPRE.UK Amundi Index Solutions 20210917 0 36755 36755 36755 36755 0 36755
EQDS.UK iShares II Public Limited Company 20210917 0 426.45 428.75 423.15 423.15 4917 423.0452 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20210917 0 30500 30595 30135 30140 1251 30140 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210917 0 27542 27622 27261 27261 18555 27261 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210917 0 380.01 380.06 375.42 375.42 9193 375.42 down down correct
ERN1.UK iShares IV Public Limited Company 20210917 0 85.47 85.47 85.3583 85.3583 50 85.3583 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210917 0 5.3 5.3 5.296 5.298 12426 5.298 down up incorrect
ERND.UK iShares IV Public Limited Company 20210917 0 99.91 99.99 99.91 99.945 381 99.7331 up up correct
ERNE.UK iShares IV Public Limited Company 20210917 0 99.98 100.01 99.98 99.995 9287 99.995 up down incorrect
ERNS.UK iShares IV Public Limited Company 20210917 0 100.43 100.6495 100.0669 100.43 18203 100.3238
ERNU.UK iShares IV Public Limited Company 20210917 0 72.665 72.665 72.665 72.665 0 72.5122
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210917 0 219.15 219.3 215.65 215.65 327 215.65 down down correct
ES15.UK iShares Public Limited Company 20210917 0 124.345 124.345 124.345 124.345 0 124.345
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210917 0 29.825 30 29.62 29.63 10751 29.63 down up incorrect
ESIF.UK Ishares VI PLC 20210917 0 5.339 5.339 5.279 5.279 26211 5.279 down up incorrect
ESIH.UK Ishares VI PLC 20210917 0 4.81 4.81 4.81 4.81 0 4.81
ESIN.UK Ishares VI PLC 20210917 0 4.6635 4.6635 4.6635 4.6635 0 4.6635
ESIS.UK Ishares VI PLC 20210917 0 4.6093 4.6093 4.6093 4.6093 0 4.6093
ESIT.UK Ishares VI PLC 20210917 0 6.3245 6.3245 6.3245 6.3245 0 6.3245
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210917 0 41.37 41.48 40.72 40.755 8844 40.755 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210917 0 52.105 52.105 52.105 52.105 0 52.105
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 59.84 59.84 59.84 59.84 1 59.84
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 23.38 23.83 23.38 23.38 2463 23.38
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 20.235 20.31 19.9394 19.9394 18774 19.9394 down down correct
EUE.UK iShares II Public Limited Company 20210917 0 3625 3641.5 3562.78 3574.5 17018 3574.3687 down down correct
EUFM.UK UBS ETF 20210917 0 1026.4 1026.4 1026.4 1026.4 1260 1026.4
EUHD.UK Invesco Markets III plc 20210917 0 2106 2106 2103.5 2103.5 83 2103.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210917 0 7.237 7.237 7.16 7.165 15899 7.165 down down correct
EUMV.UK Ossiam Lux 20210917 0 227.85 227.85 227.85 227.85 0 227.85
EUN.UK iShares II Public Limited Company 20210917 0 3086.39 3086.39 3086.39 3086.39 10 3086.2434
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210917 0 2500 2500 2500 2500 0 2500
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210917 0 6340 6340 6340 6340 0 6340
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 36.725 36.83 36.725 36.83 3250 36.83 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 38.14 38.14 36.5 36.84 122923 36.84 down down correct
EUXS.UK iShares Public Limited Company 20210917 0 652.2 653.1199 647.2199 647.2199 20093 647.2112 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210917 0 33.11 33.615 33.1 33.1 69 33.1 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20210917 0 323.5 325 320 325 1231272 325 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210917 0 2853 2853 2853 2853 0 2853
FAGR.UK WisdomTree Agriculture Longer Dated 20210917 0 10.4375 10.4375 10.4375 10.4375 0 10.4375
FAHY.UK Invesco Global Funds Ireland plc 20210917 0 1919.5 1920.17 1919.5 1919.5 0 1919.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210917 0 24.355 24.355 24.355 24.355 0 24.355
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210917 0 43.07 43.07 43.07 43.07 100 43.07
FBT.UK First Trust Global Funds Plc 20210917 0 1525.95 1532.35 1524.25 1527.1 290 1527.1 up down incorrect
FBTU.UK First Trust Global Funds Plc 20210917 0 21 21 21 21 0 21
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210917 0 2401.5 2401.5 2364 2374.75 13335 2374.75 down down correct
FCIT.UK F&C Investment Trust PLC 20210917 0 878 889.75 878 886 613370 885.9684 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210917 0 39.615 39.615 39.615 39.615 0 39.615
FCTR.UK WisdomTree Issuer ICAV 20210917 0 35.81 35.86 35.495 35.57 53755 35.57 down up incorrect
FDN.UK First Trust Global Funds Plc 20210917 0 2495 2498.993 2493.31 2493.31 1400 2493.31 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210917 0 34.185 34.185 34.185 34.185 0 34.185
FEDF.UK Multi Units Luxembourg 20210917 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20210917 0 7650 7650 7650 7650 56 7650
FEM.UK First Trust Global Funds Public Limited Company 20210917 0 2551.12 2565 2541.12 2546 228 2546 down down correct
FEMI.UK Fidelity UCITS ICAV 20210917 0 6.633 6.633 6.6 6.6 1 6.6 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20210917 0 4.762 4.762 4.762 4.762 0 4.762
FEMU.UK First Trust Global Funds Public Limited Company 20210917 0 35.4 35.41 35.4 35.4 1839 35.4
FEQD.UK Fideliy UCITS ICAV 20210917 0 5.7735 5.7735 5.7735 5.7735 0 5.7735
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210917 0 6.923 6.923 6.923 6.923 0 6.923
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210917 0 3304.625 3316.845 3304.625 3304.625 98 3304.625
FEUZ.UK First Trust Global Funds Public Limited Company 20210917 0 3270 3270 3270 3270 209 3270
FEX.UK First Trust Global Funds Public Limited Company 20210917 0 5038 5038 5036.268 5038 445 5038
FEXD.UK First Trust Global Funds Public Limited Company 20210917 0 4709 4718.28 4709 4713 417 4713 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20210917 0 69.695 69.695 69.695 69.695 0 69.695
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210917 0 4012 4012 4012 4012 0 4012
FGQD.UK Fidelity UCITS ICAV 20210917 0 569.75 570.38 565.75 566.125 41616 566.125 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210917 0 7.8 7.91 7.8 7.8 15473 7.8
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210917 0 7.03 7.0353 7.03 7.03 4000 7.03
FIND.UK WisdomTree Industrial Metals Longer Dated 20210917 0 23.735 23.735 23.735 23.735 0 23.735
FINW.UK Multi Units Luxembourg 20210917 0 243.43 243.43 241.68 241.68 2805 241.68 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20210917 0 2799.5 2843.925 2799.5 2799.5 5129 2799.5
FKUD.UK First Trust Global Funds Public Limited Company 20210917 0 2251.5 2251.5 2251.5 2251.5 5000 2251.5
FLEQ.UK Franklin Libertyshares ICAV 20210917 0 32.6075 32.6075 32.6075 32.6075 0 32.6075
FLES.UK Franklin Libertyshares ICAV 20210917 0 25.07 25.07 25.07 25.07 0 25.07
FLO5.UK iShares II Public Limited Company 20210917 0 362.75 362.75 362.64 362.75 4760 362.7499
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210917 0 5.329 5.3427 5.3259 5.335 267686 5.335 up up correct
FLOS.UK iShares II Public Limited Company 20210917 0 477.95 478.46 477.45 478.25 31707 478.2382 up up correct
FLOT.UK iShares II Public Limited Company 20210917 0 5.008 5.008 5.005 5.005 18089 4.9921 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210917 0 22.815 22.815 22.815 22.815 0 22.815
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210917 0 28.7575 28.7575 28.7575 28.7575 0 28.7575
FLWG.UK Rize UCITS ICAV 20210917 0 505.6 506.5839 501.9 503.45 12221 503.45 down up incorrect
FLWR.UK Rize UCITS ICAV 20210917 0 6.952 6.997 6.924 6.924 1512 6.924 down down correct
FLXD.UK Franklin LibertyShares ICAV 20210917 0 21.7275 21.7275 21.7275 21.7275 0 21.7275
FLXE.UK Franklin Libertyshares Icav 20210917 0 20.44 20.44 20.275 20.275 73 20.275 down down correct
FLXG.UK Franklin LibertyShares ICAV 20210917 0 27.735 27.735 27.735 27.735 0 27.735
FLXU.UK Franklin LibertyShares ICAV 20210917 0 32.64 32.64 32.64 32.64 0 32.64
FLXX.UK Franklin LibertyShares ICAV 20210917 0 23.0975 23.0975 23.0975 23.0975 0 23.0975
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210917 0 58.56 58.56 57.93 57.93 4459 57.93 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210917 0 446 449.7905 442.688 443.4 28891 443.4 down down correct
FOOD.UK Rize UCITS ICAV 20210917 0 6.221 6.221 6.112 6.112 37111 6.112 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210917 0 3466 3466 3465.9 3465.9 666 3465.9 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210917 0 27.735 27.735 27.735 27.735 0 27.735
FREQ.UK Franklin Libertyshares ICAV 20210917 0 27.8325 27.8325 27.8325 27.8325 0 27.8325
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210917 0 32.15 32.15 32.15 32.15 830 32.15
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210917 0 38.15 38.15 38.15 38.15 0 38.15
FRQX.UK Franklin Libertyshares ICAV 20210917 0 16.587 16.587 16.587 16.587 0 16.587
FRUC.UK Franklin LibertyShares ICAV 20210917 0 20.91 20.91 20.91 20.91 0 20.91
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210917 0 44.9 44.9 44.9 44.9 0 44.9
FRXD.UK Franklin LibertyShares ICAV 20210917 0 25.51 25.51 25.51 25.51 4923 25.51
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210917 0 21.39 21.39 21.39 21.39 0 21.39
FSEU.UK iShares IV Public Limited Company 20210917 0 679.9 680.3 675 675 28673 675 down down correct
FSKY.UK First Trust Global Funds PLC 20210917 0 3370 3380 3356.5 3356.5 8183 3356.5 down down correct
FSUS.UK iShares IV Public Limited Company 20210917 0 740.25 740.25 739.5 739.5 471 739.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210917 0 695.25 697 695.25 695.25 61599 695.25
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210917 0 65850 66020 65850 65850 134 65850
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 5.006 5.006 4.9396 4.9396 37744 4.9396 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 56 56 55.0672 55.32 17682 55.32 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210917 0 49.26 49.51 49.14 49.14 1877 49.14 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20210917 0 44.435 44.435 44.435 44.435 0 44.435
FTFX.UK First Trust Global Funds Public Limited Company 20210917 0 20.7625 20.7625 20.7625 20.7625 0 20.7625
FUQA.UK Fidelity UCITS SICAV 20210917 0 694 694 687.75 688.625 1847 688.625 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210917 0 9.5 9.557 9.48 9.48 1682 9.48 down down correct
FUSD.UK Fidelity UCITS SICAV 20210917 0 8.6525 8.6525 8.5746 8.5746 16102 8.5322 down down correct
FUSI.UK Fidelity UCITS SICAV 20210917 0 622.5 624.413 621.345 621.75 66145 621.75 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210917 0 7.8375 7.8375 7.8375 7.8375 0 7.8375
FXC.UK iShares Public Limited Company 20210917 0 8136 8198.5599 8041 8153.5 6985 8153.4989 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20210917 0 1607 1607 1607 1607 0 1607
FXRU.UK FinEx Funds Public Limited Company 20210917 0 12.992 12.992 12.992 12.992 10000 12.992
GAAA.UK iShares Global AAA 20210917 0 5.531 5.531 5.531 5.531 0 5.531
GAGG.UK Amundi Index Solutions 20210917 0 4510 4510 4510 4510 0 4510
GBCH.UK WisdomTree Foreign Exchange Limited 20210917 0 5161 5161 5161 5161 0 5161
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 24.815 24.82 24.6424 24.645 6390 24.645 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20210917 0 3706.5 3706.5 3706.5 3706.5 0 3706.5
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 29.4636 29.4636 29.4636 29.4636 1369 29.4636
GBS.UK Gold Bullion Securities Limited 20210917 0 164.23 164.5 162.88 163.215 3712 163.215 down down correct
GBSP.UK WisdomTree Physical Gold 20210917 0 955 958 948.75 950.75 73033 950.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210917 0 4246.5 4246.5 4246.5 4246.5 0 4246.5
GBUS.UK WisdomTree Long USD Short GBP 20210917 0 4925 4925 4925 4925 110 4925
GCLE.UK Invesco Markets II plc 20210917 0 36.745 36.745 36.745 36.745 0 36.745
GCLX.UK Invesco Markets II plc 20210917 0 2689.5 2690 2676.5 2676.5 420 2676.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210917 0 53.68 54.02 53.39 53.41 2925 53.41 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210917 0 23.865 23.9918 23.1096 23.55 5246 23.55 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210917 0 28.695 29.23 28.405 28.405 7128 28.405 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210917 0 33.35 33.35 32.3 32.58 53754 32.58 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210917 0 35.03 35.24 34.3 34.485 25370 34.485 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210917 0 10.616 10.616 10.616 10.616 4 10.616
GENE.UK UBS (Irl) ETF Public Limited Company 20210917 0 1281.2 1281.2 1281.2 1281.2 33 1281.2
GENG.UK Genuit Group PLC 20210917 0 1808.45 1815.12 1808.45 1808.45 330 1808.45
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210917 0 66.74 66.76 66.69 66.69 440 66.69 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210917 0 48.31 48.31 48.31 48.31 1849 48.31
GGOV.UK Amundi Index Solutions 20210917 0 4486 4486 4486 4486 2899 4486
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210917 0 34.1 34.21 33.92 33.92 21 33.92 down down correct
GGRG.UK WisdomTree Issuer ICAV 20210917 0 2472.5 2486.5 2451.5 2461.75 662 2461.75 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20210917 0 2258 2258 2258 2258 238 2258
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210917 0 30.87 30.87 30.87 30.87 55 30.87
GHYS.UK iShares VI Public Limited Company 20210917 0 98.9 99.51 98.9 98.945 803 97.1666 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210917 0 21.045 21.045 20.543 20.543 9585 20.543 down down correct
GIL5.UK Lyxor UK Government Bond 0 20210917 0 17.755 17.7716 17.733 17.755 49143 17.7539
GILE.UK iShares III Public Limited Company 20210917 0 5.595 5.601 5.581 5.581 614622 5.5728 down down correct
GILI.UK Lyxor Core UK Government Inflation 20210917 0 22238 22314 22136.37 22155 172 22154.9977 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210917 0 14214 14214 14127.87 14153 1077 14152.9898 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20210917 0 28.02 28.0245 27.8765 28 6040 28 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210917 0 3215 3226.868 3215 3217.5 510 3217.4969 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210917 0 25.42 25.4592 24.9168 25.05 12277 25.05 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210917 0 31.82 31.82 31.735 31.7675 1444 31.7675 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 31.325 31.325 31.325 31.325 64028 31.325
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210917 0 33.16 33.16 33.16 33.16 0 33.16
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 22.715 22.8 22.67 22.7275 749 22.7275 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210917 0 38.92 39.02 38.765 38.83 2519 38.83 down down correct
GLDA.UK Amundi Physical Gold ETC C 20210917 0 5078.5 5078.5 5078.5 5078.5 0 5078.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 34.18 35 33.85 33.9 775 33.9 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210917 0 12729.5 12729.5 12729.5 12729.5 0 12729.5
GLGG.UK L&G Clean Water UCITS ETF 20210917 0 1197 1210.2 1189.02 1189.02 15763 1189.02 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210917 0 21.745 21.745 21.64 21.64 1939 21.64 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 40.76 41.02 40.43 40.44 11684 40.44 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 72.94 73.1709 72.94 73.15 2565 73.15 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 51.3 51.3077 51.0874 51.275 9612 51.275 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 61.27 61.27 60.92 61.025 1496 61.025 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20210917 0 16.572 16.696 16.342 16.349 7092 16.349 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20210917 0 6.05 6.05 6.05 6.05 0 5.8509
GOLB.UK Market Access 20210917 0 69.89 69.89 69.89 69.89 0 69.89
GSPX.UK iShares VII Public Limited Company 20210917 0 7.852 7.888 7.7899 7.7945 151069 7.7945 down down correct
GSS.UK Genesis Emerging Markets Fund 20210917 0 878 880 871 871 54772 871 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210917 0 25.415 25.415 25.415 25.415 49 25.415
H50E.UK HSBC ETFs Public Limited Company 20210917 0 3748.5 3751.091 3670.227 3670.227 12735 3670.227 down down correct
HANA.UK Hansa Investment Company Limited 20210917 0 218 218 218 218 15000 218
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210917 0 1215.5 1215.5 1213.715 1213.715 520 1213.715 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20210917 0 22.095 22.1 21.88 21.9 12941 21.9 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20210917 0 1603 1611 1593 1593 11499 1593 down up incorrect
HDEM.UK Invesco Markets III plc 20210917 0 2164.5 2164.5 2152.585 2152.585 754 2152.585 down up incorrect
HDEU.UK Invesco Markets III plc 20210917 0 24.465 24.465 24.465 24.465 0 24.465
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210917 0 12.796 12.796 12.618 12.618 3546 12.618 down down correct
HDIQ.UK iShares II plc 20210917 0 3008.798 3011.272 2997.364 2997.364 582 2997.0483 down down correct
HDLG.UK Invesco Markets III plc 20210917 0 2385.5 2398 2376 2376.5 4978 2376.5 down up incorrect
HDLV.UK Invesco Markets III plc 20210917 0 33.05 33.09 32.67 32.68 32861 32.68 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210917 0 17.466 17.998 17.33 17.33 285 17.33 down up incorrect
HEAL.UK iShares IV Public Limited Company 20210917 0 10.5 10.53 10.455 10.475 85724 10.475 down down correct
HEAT.UK WisdomTree Heating Oil 20210917 0 11.29 11.29 11.29 11.29 0 11.29
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210917 0 21.37 21.37 21.37 21.37 5297 21.37
HEDG.UK WisdomTree Issuer ICAV 20210917 0 1827.6 1827.6 1827.6 1827.6 5297 1827.6
HEDJ.UK WisdomTree Issuer ICAV 20210917 0 22.06 22.06 21.855 21.855 22057 21.855 down down correct
HEDK.UK WisdomTree Issuer ICAV 20210917 0 26.405 26.405 26.295 26.295 18141 26.295 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210917 0 1324 1324 1324 1324 1513 1324
HEDS.UK WisdomTree Issuer ICAV 20210917 0 1894.5 1894.5 1894.5 1894.5 0 1894.5
HEWA.UK HSBC ETFs Public Limited Company 20210917 0 0.15 0.1511 0.15 0.1511 2100 0.1511 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20210917 0 69.98 69.98 69.98 69.98 0 69.98
HIDR.UK HSBC ETFs Public Limited Company 20210917 0 5098.24 5098.24 5070.786 5089.5 193 5089.5 down down correct
HIGH.UK iShares Public Limited Company 20210917 0 5.565 5.568 5.556 5.564 267848 5.564 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20210917 0 66.965 66.965 66.965 66.965 0 66.965
HKOR.UK HSBC ETFs Public Limited Company 20210917 0 4888 4932 4878 4878 3441 4878 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210917 0 5.643 5.661 5.629 5.6305 66570 5.6305 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210917 0 0.66 0.685 0.65 0.65 4668100 0.65 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210917 0 179.42 179.42 179.36 179.36 620 179.36 down down correct
HLTW.UK Multi Units Luxembourg 20210917 0 480.74 480.74 479.95 479.95 55 479.95 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20210917 0 58.12 58.14 58.11 58.11 2508 58.11 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20210917 0 42.2335 42.2335 42.031 42.031 250 42.031 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20210917 0 16.65 16.775 16.14 16.2225 812 16.2225 down down correct
HMCA.UK HSBC ETFs PLC 20210917 0 10.304 10.304 10.26 10.26 19008 10.26 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20210917 0 9.2325 9.2425 9.17 9.17 19856 9.17 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20210917 0 667 670.25 664.75 667 74391 667
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210917 0 14.21 14.21 14.046 14.074 25591 14.074 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20210917 0 2260.5 2263.86 2247.5 2247.5 4226 2247.5 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20210917 0 38.125 38.125 38.125 38.125 0 38.125
HMEF.UK HSBC ETFs Public Limited Company 20210917 0 940.75 941.8499 935 936.25 12535 936.25 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20210917 0 12.995 12.995 12.995 12.995 0 12.995
HMEU.UK HSBC ETFs Public Limited Company 20210917 0 1344.6 1344.6 1324.2 1324.2 8 1324.2 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20210917 0 2794 2794 2794 2794 78 2794
HMFD.UK HSBC ETFs Public Limited Company 20210917 0 58.09 58.09 57.8 57.905 310 57.905 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20210917 0 4235 4235 4201.42 4211 941 4211 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20210917 0 42.3 42.3 42.26 42.26 400 42.26 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20210917 0 3073 3076 3061 3073 5193 3073
HMLA.UK HSBC ETFs Public Limited Company 20210917 0 1662.5 1662.5 1662.5 1662.5 3 1662.5
HMLD.UK HSBC ETFs Public Limited Company 20210917 0 22.8175 22.8175 22.8175 22.8175 0 22.8175
HMUD.UK HSBC ETFs Public Limited Company 20210917 0 43.83 43.83 43.83 43.83 1121 43.83
HMUS.UK HSBC ETFs Public Limited Company 20210917 0 3173 3184 3173 3173 518 3173
HMWD.UK HSBC ETFs Public Limited Company 20210917 0 31.39 31.595 31.26 31.26 6758 31.26 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20210917 0 2286 2286 2258.83 2258.875 44559 2258.875 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210917 0 14.8875 14.8875 14.8875 14.8875 0 14.8875
HMXJ.UK HSBC ETFs Public Limited Company 20210917 0 1089 1090 1082.96 1082.96 16481 1082.96 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20210917 0 29.66 29.66 29.66 29.66 0 29.66
HMYR.UK HSBC ETFs Public Limited Company 20210917 0 2149.075 2149.075 2149.075 2149.075 28 2149.075
HOGS.UK WisdomTree Lean Hogs 20210917 0 0.36 0.36 0.36 0.36 3000 0.36
HRUB.UK HSBC ETFs Public Limited Company 20210917 0 1043.5 1043.5 1030.8 1032.75 8150 1032.75 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20210917 0 14.33 14.35 14.215 14.215 17539 14.215 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210917 0 45.05 45.115 44.7725 44.7925 22749 44.7925 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20210917 0 3274.6 3278.9 3256.6 3256.75 33738 3256.75 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210917 0 6.43 6.49 6.424 6.424 12960 6.424 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210917 0 8.922 8.938 8.8 8.83 20273 8.83 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20210917 0 1.873 1.873 1.858 1.858 2 1.858 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20210917 0 135.9 135.984 134.5 134.65 45983 134.65 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20210917 0 71.28 71.48 71.28 71.28 927 71.28
HTWG.UK Legal & General UCITS ETF Plc 20210917 0 592.7 600.89 587 587 38024 587 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20210917 0 5175 5195.084 5134 5141.5 849 5141.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210917 0 8.202 8.202 8.052 8.054 32000 8.054 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20210917 0 7011 7011 6886.64 6907 63599 6907 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20210917 0 19.3625 19.3625 19.3625 19.3625 0 19.3625
HWWD.UK HSBC ETFs Public Limited Company 20210917 0 26.66 26.73 26.66 26.66 24 26.66
HYEA.UK iShares Public Limited Company 20210917 0 5.039 5.039 5.039 5.039 0 5.039
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210917 0 120.9 121.2 120.9 121.09 8 121.09 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210917 0 26.22 26.22 26.22 26.22 0 26.22
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210917 0 87.56 87.56 87.56 87.56 0 87.56
HYGU.UK iShares Public Limited Company 20210917 0 5.99 5.99 5.99 5.99 0 5.99
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210917 0 5.924 5.924 5.883 5.883 145489 5.883 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210917 0 98.52 98.52 97.07 97.07 3121 97.07 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20210917 0 45.83 45.83 45.83 45.83 0 45.83
HZAR.UK HSBC ETFs Public Limited Company 20210917 0 3393 3393 3383.98 3383.98 1786 3383.98 down down correct
IAAA.UK iShares VI Public Limited Company 20210917 0 100.12 100.12 100.12 100.12 0 99.8905
IAEX.UK iShares Public Limited Company 20210917 0 6852 6861.542 6728 6728 3461 6727.7137 down down correct
IAPD.UK iShares Public Limited Company 20210917 0 1743.5 1746.5 1737.955 1739 48594 1738.6379 down down correct
IASH.UK iShares IV Public Limited Company 20210917 0 452.8 456.3999 450.8 452.7 60511 452.7 down down correct
IASP.UK iShares II Public Limited Company 20210917 0 2000.5 2013 1981.5 1997.25 4610 1997.1034 down down correct
IAUP.UK iShares V Public Limited Company 20210917 0 13.825 13.825 13.37 13.435 34762 13.435 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210917 0 45.17 45.17 44.82 44.84 298347 44.84 down up incorrect
IB01.UK Ishares PLC 20210917 0 102.12 102.1491 102.1 102.1 114265 102.1 down down correct
IBCI.UK iShares Public Limited Company 20210917 0 201.45 201.45 201.29 201.36 284 201.36 down down correct
IBCX.UK iShares Public Limited Company 20210917 0 140.4325 140.4325 140.27 140.27 10095 140.0451 down down correct
IBGE.UK iShares € Govt Bond 0 20210917 0 82.935 82.935 82.935 82.935 0 82.935
IBGL.UK iShares II Public Limited Company 20210917 0 235.24 235.24 234.58 234.58 0 233.9846 down down correct
IBGM.UK iShares II Public Limited Company 20210917 0 195.325 195.325 195.325 195.325 0 195.325
IBGS.UK iShares Public Limited Company 20210917 0 122.49 122.49 122.3036 122.35 877 122.35 down up incorrect
IBGX.UK iShares € Govt Bond 3 20210917 0 148.65 148.77 148.64 148.685 296 148.685 up down incorrect
IBGY.UK iShares € Govt Bond 5 20210917 0 140.67 140.67 140.67 140.67 0 140.67
IBGZ.UK iShares III Public Limited Company 20210917 0 167.92 167.92 167.92 167.92 0 167.92
IBTA.UK iShares Public Limited Company 20210917 0 5.418 5.419 5.416 5.416 1089891 5.416 down down correct
IBTE.UK iShares $ Treasury Bond 1 20210917 0 5.064 5.067 5.063 5.064 221368 5.064
IBTG.UK iShares Public Limited Company 20210917 0 4.961 4.9627 4.9583 4.9597 16478 4.9597 down up incorrect
IBTL.UK iShares IV Public Limited Company 20210917 0 405.75 406.719 403.45 404.375 28924 404.3746 down down correct
IBTM.UK iShares II Public Limited Company 20210917 0 154.96 155.15 154.6102 154.96 373 154.0342
IBTS.UK iShares Public Limited Company 20210917 0 97 97.3558 96.9229 97.285 3539 97.285 up up correct
IBTU.UK Ishares PLC 20210917 0 5.02 5.02 5.02 5.02 3 5.02
IBZL.UK iShares Public Limited Company 20210917 0 1858 1882 1805.196 1805.25 9564 1804.8446 down down correct
ICBU.UK iShares III Public Limited Company 20210917 0 5.293 5.295 5.292 5.292 18026 5.292 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210917 0 890 894.681 888.245 890.875 25580 890.875 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210917 0 6.17 6.1975 6.12 6.135 209193 6.135 down up incorrect
ICSU.UK iShares V Public Limited Company 20210917 0 526.25 527.25 525.977 526.625 14350 526.625 up up correct
IDAP.UK iShares Public Limited Company 20210917 0 24.125 24.125 23.91 23.9625 8052 23.4604 down down correct
IDAR.UK iShares II Public Limited Company 20210917 0 27.64 27.64 27.49 27.52 602 27.319 down down correct
IDBT.UK iShares Public Limited Company 20210917 0 133.88 133.89 133.77 133.79 24704 133.79 down down correct
IDBZ.UK iShares Public Limited Company 20210917 0 25.415 25.44 25.415 25.415 122 24.8414
IDEE.UK iShares Public Limited Company 20210917 0 28.415 28.445 28.415 28.415 8324 28.1773
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210917 0 49.6175 49.8125 49.375 49.375 79519 49.1789 down down correct
IDFF.UK iShares MSCI AC Far East ex 20210917 0 65.38 65.61 65.19 65.225 55601 65.1127 down down correct
IDFX.UK iShares Public Limited Company 20210917 0 112.66 112.91 112.21 112.21 7327 112.0627 down down correct
IDIN.UK iShares II Public Limited Company 20210917 0 32.24 32.24 32.025 32.025 15435 31.8916 down down correct
IDJG.UK iShares Public Limited Company 20210917 0 4632.5 4668 4632.5 4632.5 634 4632.4999
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210917 0 48.57 48.58 48.16 48.37 2103 48.37 down down correct
IDKO.UK iShares Public Limited Company 20210917 0 58.435 58.46 58.4125 58.4125 52604 58.4125 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210917 0 84.47 84.47 84.23 84.23 568 84.0636 down down correct
IDP6.UK iShares III Public Limited Company 20210917 0 88.47 88.92 88.2 88.38 18652 88.38 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210917 0 32.63 32.65 32.39 32.39 31501 32.0153 down down correct
IDTG.UK iShares IV Public Limited Company 20210917 0 5.322 5.3479 5.2919 5.2985 165826 5.2985 down down correct
IDTK.UK iShares II Public Limited Company 20210917 0 12.4325 12.4325 12.4325 12.4325 0 12.3614
IDTL.UK iShares IV Public Limited Company 20210917 0 5.606 5.609 5.541 5.541 646323 5.4927 down down correct
IDTM.UK iShares II Public Limited Company 20210917 0 213.87 213.87 213.06 213.06 11451 213.06 down down correct
IDTP.UK iShares II Public Limited Company 20210917 0 255.4 256.39 254.7 254.7 5868 254.7 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210917 0 83.45 83.46 83.07 83.07 12219 83.07 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210917 0 33.4 33.4 33.12 33.12 2877 32.9361 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20210917 0 44.5825 44.5825 44.16 44.17 451000 44.0507 down down correct
IDVY.UK iShares Public Limited Company 20210917 0 1763.4 1768.2 1739.5319 1740 11577 1739.9769 down down correct
IDWP.UK iShares II Public Limited Company 20210917 0 29.13 29.13 28.89 28.89 423965 28.7465 down down correct
IDWR.UK iShares Public Limited Company 20210917 0 66.49 66.49 65.91 65.91 1772 65.7408 down down correct
IE15.UK iShares € Corp Bond 1 20210917 0 111.11 111.62 111.1 111.595 1588 111.595 up up correct
IEAA.UK iShares III Public Limited Company 20210917 0 5.422 5.422 5.39 5.394 80712 5.394 down down correct
IEAC.UK iShares III Public Limited Company 20210917 0 135.77 135.77 135.03 135.045 318744 135.045 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210917 0 5.399 5.4208 5.39 5.3925 1499 5.3925 down down correct
IEBC.UK iShares III Public Limited Company 20210917 0 115.28 115.3 115.28 115.28 246 115.28
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210917 0 5.1345 5.1345 5.1345 5.1345 0 5.0618
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210917 0 21.29 21.43 21.02 21.035 8390 20.824 down down correct
IEEM.UK iShares Public Limited Company 20210917 0 3600.25 3610.5 3591.86 3591.86 28623 3591.7186 down down correct
IEER.UK iShares Public Limited Company 20210917 0 2082.5 2084.818 2064 2064 3417 2063.8294 down up incorrect
IEEU.UK iShares IV Public Limited Company 20210917 0 9.253 9.253 9.253 9.253 0 9.253
IEFM.UK iShares IV Public Limited Company 20210917 0 827.6 829.2 816.076 816.076 2331 816.076 down down correct
IEFQ.UK iShares IV Public Limited Company 20210917 0 796.2 796.2 786.4 786.4 112851 786.4 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210917 0 733.4 733.4 733.4 733.4 100 733.4
IEFV.UK iShares IV Public Limited Company 20210917 0 578.9 588.03 578.24 578.24 4835 578.24 down up incorrect
IEMA.UK iShares III Public Limited Company 20210917 0 43.04 43.04 42.64 42.64 6867 42.64 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210917 0 112.5 112.5 111.82 111.82 74123 110.7109 down down correct
IEMI.UK iShares II Public Limited Company 20210917 0 1287.5 1290 1276.5 1279.75 1049 1279.3454 down up incorrect
IEML.UK iShares III Public Limited Company 20210917 0 54.53 54.95 54.45 54.47 14133 54.47 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210917 0 91.04 91.75 90.49 90.49 979 90.49 down down correct
IEMU.UK iShares VII PLC 20210917 0 176.06 176.06 174.36 174.36 1148 174.36 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210917 0 6.9685 6.9685 6.9685 6.9685 0 6.9233
IESG.UK iShares II Public Limited Company 20210917 0 5337 5356 5265.32 5265.32 4991 5265.32 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210917 0 321.6 324.263 321.31 321.65 23195 321.65 up up correct
IEUX.UK iShares Public Limited Company 20210917 0 3489 3489 3417.7401 3431 12226 3430.9136 down down correct
IEVL.UK iShares IV Public Limited Company 20210917 0 6.874 6.88 6.772 6.772 309747 6.772 down up incorrect
IFFF.UK iShares Public Limited Company 20210917 0 4748 4758 4698 4740 11470 4739.9191 down down correct
IFRB.UK iShares V Public Limited Company 20210917 0 158.565 158.565 158.565 158.565 0 158.565
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210917 0 6.054 6.054 6.054 6.054 0 5.9977
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210917 0 10.21 10.235 10.21 10.21 26 10.21
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210917 0 9.5925 9.595 9.51 9.51 8080 9.51 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210917 0 5.73 5.73 5.729 5.73 347800 5.73
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210917 0 95.92 96.61 95.92 95.92 199 95.92
IGHY.UK iShares Public Limited Company 20210917 0 71.02 71.09 70.9404 71.005 66 71.005 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210917 0 192.29 192.29 191.01 191.08 2676 191.08 down down correct
IGLA.UK iShares III Public Limited Company 20210917 0 5.598 5.598 5.551 5.551 85620 5.551 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210917 0 5.346 5.356 5.3394 5.3435 303379 5.3435 down down correct
IGLO.UK iShares III Public Limited Company 20210917 0 115.19 115.58 115.18 115.58 3104 115.58 up up correct
IGLS.UK iShares III Public Limited Company 20210917 0 133.11 133.18 133.0481 133.1 9010 133.1 down up incorrect
IGLT.UK iShares II Public Limited Company 20210917 0 13.96 14.0671 13.96 14.0125 206415 13.9581 up down incorrect
IGSD.UK iShares IV Public Limited Company 20210917 0 75.22 75.22 75.22 75.22 200 74.9567
IGSG.UK iShares II Public Limited Company 20210917 0 4379 4411 4357.3 4357.3 674 4357.3 down down correct
IGSU.UK iShares II Public Limited Company 20210917 0 60.68 60.97 59.94 59.96 1535 59.96 down down correct
IGTM.UK iShares II Public Limited Company 20210917 0 5.488 5.4895 5.4644 5.469 76365 5.4372 down down correct
IGUS.UK iShares V Public Limited Company 20210917 0 10239 10269.81 10165.02 10177 4957 10177 down up incorrect
IGWD.UK iShares V Public Limited Company 20210917 0 7932 7934.4 7861.76 7861.76 3184 7861.76 down down correct
IH2O.UK iShares II Public Limited Company 20210917 0 5068 5143.22 5013 5013 13676 5012.2954 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210917 0 727.5 728.75 724.5 727.625 38422 727.625 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210917 0 4.93 4.9425 4.9134 4.922 48598 4.8248 down up incorrect
IHYA.UK iShares II Public Limited Company 20210917 0 6.265 6.276 5.8029 6.26 1384241 6.26 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210917 0 4.823 4.823 4.786 4.79 21124 4.6934 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210917 0 103.43 103.43 102.75 102.8 46963 102.8 down down correct
IHYU.UK iShares II Public Limited Company 20210917 0 105.4 105.4 104.85 104.86 21754 102.7726 down down correct
IIND.UK iShares IV Public Limited Company 20210917 0 5.77 5.8252 5.751 5.752 45662 5.752 down up incorrect
IISU.UK iShares V Public Limited Company 20210917 0 588.068 588.346 588.068 588.068 10351 588.068
IITB.UK iShares V Public Limited Company 20210917 0 173.9776 173.9776 173.9776 173.9776 5640 173.3921
IITU.UK iShares V Public Limited Company 20210917 0 1442 1450 1421.5 1422 38602 1422 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210917 0 55.81 56.14 55.68 55.75 39086 55.75 down down correct
IJPD.UK iShares Public Limited Company 20210917 0 48.88 48.95 48.58 48.58 27709 48.58 down up incorrect
IJPE.UK iShares V Public Limited Company 20210917 0 63.2 63.2 62.75 62.785 14075 62.785 down down correct
IJPH.UK iShares V Public Limited Company 20210917 0 75.83 75.89 75.63 75.63 10319 75.63 down down correct
IJPN.UK iShares Public Limited Company 20210917 0 1341 1346 1337 1341 7737 1341
IJPU.UK iShares Public Limited Company 20210917 0 18.52 18.52 18.42 18.42 10195 18.42 down down correct
IKOR.UK iShares Public Limited Company 20210917 0 4233.25 4262 4226.475 4236.75 32896 4236.75 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210917 0 6.072 6.113 6.07 6.075 56110 6.075 up up correct
IMBA.UK iShares IV Public Limited Company 20210917 0 5.577 5.59 5.548 5.548 310283 5.548 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210917 0 4.845 4.8475 4.8265 4.8265 60332 4.7744 down down correct
IMEU.UK iShares II Public Limited Company 20210917 0 2446.5 2454.5 2406.5 2406.5 11425 2406.3823 down down correct
IMIB.UK iShares II Public Limited Company 20210917 0 1340 1340 1340 1340 0 1339.7367
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 198.66 198.66 198.66 198.66 0 198.66
IMSU.UK iShares V Public Limited Company 20210917 0 624.885 624.885 617.235 617.235 449 617.235 down down correct
IMV.UK iShares VI Public Limited Company 20210917 0 4570.5 4570.5 4570.5 4570.5 1398 4570.5
IMVU.UK iShares VI Public Limited Company 20210917 0 62.515 62.515 62.515 62.515 0 62.515
INAA.UK iShares Public Limited Company 20210917 0 6141 6141 6122.62 6122.62 931 6122.5003 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210917 0 483.82 483.82 482.5 482.5 47 482.5 down down correct
INFG.UK Multi Units Luxembourg 20210917 0 8144 8144 8144 8144 0 8144
INFL.UK Multi Units Luxembourg 20210917 0 8489 8489 8475 8477 45 8477 down down correct
INFR.UK iShares II Public Limited Company 20210917 0 2339 2344.17 2326.5 2328.5 22276 2328.4024 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210917 0 112.15 112.15 111.96 112.055 76 112.055 down down correct
INRG.UK iShares II Public Limited Company 20210917 0 930 935.75 923.6126 926 421368 925.9681 down down correct
INRL.UK Multi Units France 20210917 0 2020.25 2021 2004.5 2004.5 31466 2004.5 down down correct
INRU.UK Multi Units France 20210917 0 27.555 27.555 27.555 27.555 0 27.555
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210917 0 4720 4740.5 4640 4687.5 6742 4687.5 down down correct
INXG.UK iShares II Public Limited Company 20210917 0 21.225 21.3618 21.14 21.175 69775 21.175 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210917 0 15.7 15.8 15.565 15.565 34467 15.565 down down correct
IPDM.UK iShares Physical Palladium ETC 20210917 0 59.2 59.2 57.85 57.9913 139 57.9913 down down correct
IPLT.UK iShares Physical Platinum ETC 20210917 0 13.6375 13.82 13.615 13.7125 10685 13.7125 up up correct
IPOL.UK iShares V Public Limited Company 20210917 0 19.952 19.952 19.674 19.706 45649 19.706 down down correct
IPRP.UK iShares Public Limited Company 20210917 0 3705.5 3722 3670.5901 3670.5901 7401 3670.5711 down down correct
IPRV.UK iShares II Public Limited Company 20210917 0 2366 2370.5 2352 2352 31549 2351.7261 down down correct
IPXJ.UK iShares MSCI Pacific ex 20210917 0 49.21 49.21 48.86 48.86 562 48.2569 down down correct
IRCP.UK iShares V Public Limited Company 20210917 0 96.62 96.66 96.58 96.59 18868 96.2812 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210917 0 32.48 32.48 32.47 32.47 7520 32.47 down down correct
IS15.UK iShares £ Corp Bond 0 20210917 0 106.24 106.5499 106.03 106.15 24610 106.15 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210917 0 73.49 73.65 72.74 72.74 179088 72.74 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210917 0 46.46 46.71 45.81 45.82 2114 45.82 down down correct
ISDE.UK iShares II Public Limited Company 20210917 0 23.055 23.055 22.58 22.6225 5395 22.3527 down down correct
ISDU.UK iShares II Public Limited Company 20210917 0 59.36 59.42 58.81 58.89 8200 58.5795 down down correct
ISDW.UK iShares II Public Limited Company 20210917 0 43.14 43.23 42.51 42.53 10455 42.226 down down correct
ISEU.UK iShares II Public Limited Company 20210917 0 33.865 33.865 33.1 33.1025 20808 32.9417 down down correct
ISF.UK iShares Public Limited Company 20210917 0 688.8 693.21 678.3458 680.5 6018940 680.4536 down down correct
ISFD.UK iShares Public Limited Company 20210917 0 5.669 5.669 5.576 5.576 22508 5.576 down down correct
ISFE.UK iShares II Public Limited Company 20210917 0 2780 2781.02 2766 2771.5 794 2771.0759 down up incorrect
ISFR.UK iShares IV Public Limited Company 20210917 0 3916 3965 3871 3885.5 73682 3885.5 down down correct
ISFU.UK iShares Public Limited Company 20210917 0 9.539 9.539 9.456 9.456 14580 9.391 down down correct
ISJP.UK iShares III Public Limited Company 20210917 0 3513 3521 3494 3514 127 3514 up up correct
ISLN.UK iShares Physical Silver ETC 20210917 0 22.0325 22.24 21.475 21.63 17059 21.63 down down correct
ISP6.UK iShares III Public Limited Company 20210917 0 6409 6441.9 6391.6 6426 8909 6426 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210917 0 1903 1906 1891 1891.75 69728 1891.75 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20210917 0 43.7425 43.7425 43.7425 43.7425 0 43.7425
ISUS.UK iShares II Public Limited Company 20210917 0 4287 4317 4280 4280 350 4279.7727 down down correct
ISWD.UK iShares II Public Limited Company 20210917 0 3118 3127 3094 3094 4570 3093.7772 down down correct
ISX5.UK iShares VII Public Limited Company 20210917 0 165.44 165.46 162.84 162.84 3853 162.84 down down correct
ISXF.UK iShares III Public Limited Company 20210917 0 134.1144 134.3556 133.875 134.03 111 134.03 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210917 0 130.24 132.16 128.58 128.58 1396 128.58 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210917 0 6.04 6.04 6.04 6.04 20424 6.04
ITEK.UK HAN 20210917 0 16.144 16.544 16.144 16.336 3774 16.336 up up correct
ITEP.UK HAN 20210917 0 1192.2 1198.28 1190.464 1190.464 5168 1190.464 down down correct
ITKY.UK iShares II Public Limited Company 20210917 0 921.25 921.25 899.5 904.25 11867 904.198 down down correct
ITPG.UK iShares II Public Limited Company 20210917 0 5.628 5.6469 5.599 5.6085 254890 5.6084 down down correct
ITPS.UK iShares II Public Limited Company 20210917 0 185.72 185.72 184.8338 185.285 2141 185.285 down down correct
ITWN.UK iShares Public Limited Company 20210917 0 6085 6085 6045.14 6045.14 228 6045.14 down down correct
IUAA.UK iShares II Public Limited Company 20210917 0 5.861 5.861 5.839 5.8455 1122174 5.8455 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210917 0 5.4325 5.4325 5.4325 5.4325 0 5.4325
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210917 0 110.44 110.57 110.32 110.37 4362 109.4649 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20210917 0 33.205 33.205 33.205 33.205 0 33.205
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210917 0 12.3 12.3 12.23 12.23 129437 12.23 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210917 0 9.14 9.17 9.055 9.069 314981 9.069 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210917 0 7.26 7.2725 7.2425 7.2525 769193 7.2525 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210917 0 4.436 4.494 4.42 4.432 413438 4.432 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210917 0 10.43 10.46 10.34 10.38 586318 10.38 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210917 0 5.229 5.233 5.22 5.2295 291 5.1879 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210917 0 10.02 10.055 9.9775 10.015 1064290 10.015 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210917 0 8.0675 8.0675 7.9975 8.01 320496 8.01 down down correct
IUIT.UK iShares V Public Limited Company 20210917 0 19.895 19.895 19.5269 19.535 567296 19.535 down down correct
IUKD.UK iShares Public Limited Company 20210917 0 732 732 715.8343 717.3 236897 717.2347 down down correct
IUKP.UK iShares II Public Limited Company 20210917 0 650 650 642.3 642.7 123106 642.6718 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210917 0 8.32 8.351 8.32 8.32 21746 8.2951
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210917 0 900.5 903.98 899.25 899.25 78992 899.25 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210917 0 12.47 12.505 12.36 12.36 94993 12.36 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210917 0 8.53 8.53 8.3554 8.3554 74726 8.3554 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210917 0 11.12 11.12 11.02 11.02 114404 11.02 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210917 0 1664 1664.2 1646.4 1647.4 61 1640.3991 down up incorrect
IUQF.UK iShares IV Public Limited Company 20210917 0 805.25 807.351 802.75 802.75 134179 802.75 down up incorrect
IUSA.UK iShares Public Limited Company 20210917 0 3231.5 3233.5 3211.585 3212.25 134686 3212.1641 down down correct
IUSE.UK iShares V Public Limited Company 20210917 0 97.87 97.91 96.88 96.935 4332 96.935 down down correct
IUSF.UK iShares IV Public Limited Company 20210917 0 736.5 737.25 734.416 734.416 46572 734.416 down down correct
IUSP.UK iShares II Public Limited Company 20210917 0 2408.5 2431 2405.5 2410.5 1275 2410.3651 up down incorrect
IUSU.UK iShares V Public Limited Company 20210917 0 535.5 537.5 533.5 533.625 40809 533.625 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210917 0 10.13 10.13 10.13 10.13 499 10.13
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210917 0 7.4075 7.4075 7.34 7.35 312447 7.35 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210917 0 6.203 6.206 6.173 6.173 56660 6.1101 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210917 0 640.75 640.995 638.058 638.625 44087 638.625 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210917 0 8.8325 8.8525 8.7725 8.78 721111 8.78 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210917 0 86.31 86.33 85.27 85.38 57696 85.38 down down correct
IWDE.UK iShares V Public Limited Company 20210917 0 75.11 75.11 74.41 74.41 4793 74.41 down down correct
IWDG.UK iShares III Public Limited Company 20210917 0 788.25 788.25 779.75 780 342842 779.9743 down up incorrect
IWDP.UK iShares II Public Limited Company 20210917 0 2119 2119 2089.5 2102.25 21503 2102.1448 down down correct
IWFM.UK iShares IV Public Limited Company 20210917 0 4812 4826 4771 4773 18062 4773 down down correct
IWFQ.UK iShares IV Public Limited Company 20210917 0 4080 4098.8 4059.3 4059.3 37075 4059.3 down down correct
IWFS.UK iShares IV Public Limited Company 20210917 0 3336.7 3338.45 3312.8 3312.8 763 3312.8 down down correct
IWFV.UK iShares IV Public Limited Company 20210917 0 2684 2696.32 2672.16 2674 24844 2674 down down correct
IWMO.UK iShares IV Public Limited Company 20210917 0 66.61 66.63 65.54 65.63 20494 65.63 down down correct
IWQU.UK iShares IV Public Limited Company 20210917 0 56.53 56.53 55.71 55.71 52977 55.71 down down correct
IWRD.UK iShares Public Limited Company 20210917 0 4823 4848 4794 4794 8910 4793.8373 down down correct
IWSZ.UK iShares IV Public Limited Company 20210917 0 45.96 45.96 45.48 45.49 13140 45.49 down down correct
IWVG.UK iShares IV Public Limited Company 20210917 0 3.7975 3.8301 3.7873 3.7915 25134 3.791 down down correct
IWVL.UK iShares IV Public Limited Company 20210917 0 37.25 37.34 36.74 36.78 221406 36.78 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210917 0 5.272 5.272 5.223 5.223 17531 5.1554 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210917 0 85.07 85.07 85.07 85.07 0 85.07
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210917 0 78.16 78.16 78.16 78.16 0 78.16
JCGI.UK JPMorgan China Growth & Income plc 20210917 0 524 537 519.48 525 480524 524.9446 up down incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210917 0 99.7075 99.7075 99.7075 99.7075 0 99.7075
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210917 0 2935 2935 2935 2935 199 2935
JEST.UK JPM EUR Ultra 20210917 0 99.5245 99.53 99.5245 99.5245 446 99.5245
JG15.UK JPM BetaBuilders UK Gilt 1 20210917 0 100.865 100.865 100.865 100.865 0 100.865
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210917 0 2864.5 2864.5 2864.5 2864.5 3 2864.5
JGST.UK JPM GBP Ultra 20210917 0 100.4705 100.4705 100.4705 100.4705 231 100.4705
JHEF.UK FundLogic Alternatives plc 20210917 0 114.165 114.165 114.165 114.165 0 114.165
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210917 0 101.7 102.04 101.7 101.99 63 101.99 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210917 0 134.2 134.2 132.1 132.2 2188140 132.2 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 57.73 57.73 57.7054 57.715 796 57.715 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210917 0 33.05 33.35 33.05 33.21 1410 33.21 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210917 0 75.52 75.52 75.155 75.3075 4 75.3075 down down correct
JPEA.UK iShares II Public Limited Company 20210917 0 6.061 6.111 6.061 6.083 279354 6.083 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210917 0 5.188 5.188 5.174 5.187 5520 5.187 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 47.88 47.88 47.57 47.645 2157 47.645 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20210917 0 4507 4507 4504 4504 0 4504 down down correct
JPGL.UK JPM Global Equity Multi 20210917 0 32.975 33.435 32.975 32.975 7160 32.975
JPHG.UK Amundi Index Solutions 20210917 0 20955 20960 20955 20960 0 20960 up up correct
JPHU.UK Amundi Index Solutions 20210917 0 220.425 220.425 220.425 220.425 0 220.425
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 43.46 43.46 43.46 43.46 0 43.46
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210917 0 103.5875 103.5875 103.5875 103.5875 0 103.5875
JPNL.UK Multi Units France 20210917 0 13305.75 13305.75 13305.75 13305.75 75 13305.75
JPNU.UK Multi Units France 20210917 0 182.755 182.755 182.755 182.755 0 182.755
JPNY.UK Amundi Index Solutions 20210917 0 14080 14082 14080 14082 0 14082 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20210917 0 2093 2095.325 2087.475 2087.475 5799 2087.475 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210917 0 100.9825 100.9825 100.9825 100.9825 0 100.9825
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210917 0 7270.5 7292.637 7270.5 7292.637 1682 7292.637 up up correct
JPX4.UK Multi Units Luxembourg 20210917 0 224.9 224.9 224.9 224.9 0 224.9
JPXG.UK Multi Units Luxembourg 20210917 0 16349.5 16349.5 16349.5 16349.5 0 16349.5
JPXU.UK Multi Units Luxembourg 20210917 0 167.925 167.925 167.925 167.925 0 167.925
JPXX.UK Multi Units Luxembourg 20210917 0 15777.863 15777.863 15777.863 15777.863 0 15777.863
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210917 0 34.28 34.28 34.28 34.28 0 34.28
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210917 0 38.9425 38.9425 38.9425 38.9425 0 38.9425
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210917 0 42.235 42.235 41.54 41.8975 1171 41.8975 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210917 0 84.905 84.905 84.905 84.905 0 84.905
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210917 0 552 561.72 532 532 100284 531.937 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210917 0 107.56 107.56 107.455 107.495 78 107.495 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210917 0 3050.5 3050.5 3048.5 3048.5 529 3048.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210917 0 4386 4418 4367 4381.25 3289 4381.25 down down correct
KRW.UK Multi Units Luxembourg 20210917 0 85.39 85.39 85.36 85.36 3251 85.36 down up incorrect
KRWL.UK Multi Units Luxembourg 20210917 0 6191 6191 6186 6191 4000 6191
KWEB.UK Kraneshares Icav 20210917 0 30.5 31.03 30.17 30.225 69329 30.225 down down correct
L100.UK Multi Units Luxembourg 20210917 0 1096.4 1096.6 1080 1080 22559 1080 down up incorrect
L6EW.UK Ossiam Lux 20210917 0 10472 10472 10472 10472 28 10472
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210917 0 8.2 8.2 8.08 8.0862 1050 8.0862 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210917 0 4.35 4.39 4.31 4.31 56571 4.31 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210917 0 38.83 38.83 38.32 38.335 1001 38.335 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210917 0 55.25 55.25 54.39 54.665 1065 54.665 down down correct
LCAL.UK Multi Units Luxembourg 20210917 0 9.117 9.117 9.117 9.117 0 9.117
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210917 0 12.54 12.54 12.54 12.54 0 12.54
LCCN.UK Lyxor MSCI China UCITS ETF 20210917 0 22.885 23.145 22.885 22.885 30 22.885
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210917 0 1.12 1.145 1.103 1.108 272796 1.108 down up incorrect
LCJD.UK Multi Units Luxembourg 20210917 0 17.874 17.874 17.796 17.812 6685 17.812 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210917 0 13.04 13.064 13.022 13.022 2304 13.022 down down correct
LCJP.UK Multi Units Luxembourg 20210917 0 12.966 13.0045 12.9236 12.951 4972 12.951 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20210917 0 55.02 55.02 55.02 55.02 0 55.02
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210917 0 7.13 7.13 7.13 7.13 93 7.13
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210917 0 11.175 11.435 10.935 10.96 56124 10.96 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210917 0 2.2 2.22 2.171 2.1985 56491 2.1985 down down correct
LCPE.UK Ossiam Lux 20210917 0 36580 36580 36580 36580 2 36580
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 27.78 27.8 27.75 27.775 92 27.775 down down correct
LCRW.UK Ossiam Lux 20210917 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210917 0 16.428 16.542 16.428 16.428 204 16.428
LCUK.UK Multi Units Luxembourg 20210917 0 10.402 10.4603 10.2698 10.2698 16188 10.2681 down up incorrect
LCUS.UK Multi Units Luxembourg 20210917 0 11.93 11.93 11.93 11.93 0 11.93
LCWD.UK Multi Units Luxembourg 20210917 0 15.73 15.73 15.634 15.634 2916 15.634 down down correct
LCWL.UK Multi Units Luxembourg 20210917 0 11.392 11.423 11.362 11.362 8117 11.362 down down correct
LDCU.UK PIMCO ETFs plc 20210917 0 105.29 105.93 105.29 105.9 5072 105.9 up up correct
LEED.UK WisdomTree Lead 20210917 0 18.615 18.615 18.615 18.615 0 18.615
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210917 0 31.72 31.72 31.72 31.72 0 31.72
LEMB.UK Multi Units Luxembourg 20210917 0 95.94 95.94 95.94 95.94 0 95.94
LEMD.UK Multi Units France 20210917 0 14.815 14.84 14.815 14.815 5714 14.815
LEML.UK Multi Units France 20210917 0 1074 1074 1074 1074 12724 1074
LEMV.UK Ossiam Lux 20210917 0 19618 19618 19618 19618 0 19618
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210917 0 3.0395 3.0395 3.0395 3.0395 33 3.0395
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210917 0 14.9 14.92 14.73 14.74 1114 14.74 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20210917 0 33.47 33.47 33.47 33.47 40 33.47
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210917 0 18.15 18.15 18.15 18.15 0 18.15
LGBP.UK WisdomTree Long GBP Short USD 20210917 0 37.62 37.62 37.62 37.62 0 37.62
LGCF.UK Invesco Markets plc 20210917 0 59.26 59.4385 59.25 59.25 686 59.25 down down correct
LGCU.UK Invesco Markets plc 20210917 0 83.8 83.8 81.74 81.74 177 81.74 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210917 0 10.08 10.08 10.08 10.08 1000 10.08
LJPY.UK WisdomTree Foreign Exchange Limited 20210917 0 34.72 34.72 34.72 34.72 0 34.72
LMMV.UK Ossiam Lux 20210917 0 9512 9512 9511 9512 360 9512
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210917 0 6.1975 6.4 5.985 6.0625 40171 6.0625 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210917 0 118.57 118.57 111.64 112.65 23 112.65 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210917 0 8.222 8.24 8.121 8.121 57299 8.121 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210917 0 9.1975 9.2525 9.1075 9.14 19238 9.14 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210917 0 177.5 179.85 177 179.85 124 179.85 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210917 0 66.55 66.55 66.15 66.15 0 66.15 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210917 0 24.185 24.185 24.185 24.185 0 24.185
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210917 0 2.272 2.345 2.271 2.3085 68645 2.3085 up up correct
LQDA.UK iShares Public Limited Company 20210917 0 6.53 6.559 6.523 6.532 643061 6.532 up up correct
LQDE.UK iShares Public Limited Company 20210917 0 128.5 129.25 128.5 128.7 16390 127.8272 up up correct
LQDG.UK iShares Public Limited Company 20210917 0 71.383 71.488 71.383 71.488 26 71.2219 up up correct
LQDH.UK iShares Public Limited Company 20210917 0 98.98 99.06 98.36 98.36 1765 97.9914 down up incorrect
LQDS.UK iShares Public Limited Company 20210917 0 9359 9368 9335.88 9361 1774 9360.3703 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210917 0 5.135 5.135 5.124 5.127 4568 5.0912 down down correct
LQGH.UK iShares Public Limited Company 20210917 0 5.537 5.537 5.5059 5.514 2144 5.476 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20210917 0 15593 15631 15107 15107 13767 15107 down down correct
LQQS.UK Boost Issuer Public Limited Company 20210917 0 2455 2455 2454.5 2455 4411 2455
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210917 0 6.425 6.45 6.025 6.1 108230 6.1 down down correct
LSPU.UK Multi Units Luxembourg 20210917 0 45.775 45.775 45.715 45.715 1802 45.715 down down correct
LSPX.UK Multi Units Luxembourg 20210917 0 3324 3324 3314.9 3314.9 443 3314.9 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210917 0 3.326 3.326 3.326 3.326 50 3.326
LTAM.UK iShares II Public Limited Company 20210917 0 1108 1125.4799 1096.5 1099.25 2131 1099.0368 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210917 0 28.045 28.045 28.045 28.045 685 28.045
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210917 0 30.03 30.03 30.03 30.03 3 30.03
LUK2.UK Legal & General UCITS ETF Plc 20210917 0 28960 29203.95 28231.72 28235 8412 28235 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210917 0 20267.5 20267.5 20267.5 20267.5 0 20267.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210917 0 38.18 38.24 38.14 38.17 1400 38.17 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210917 0 34.185 34.185 34.185 34.185 0 34.185
LUXG.UK Amundi Index Solution 20210917 0 16748 16824 16748 16769 6 16769 up up correct
LUXU.UK Amundi Index Solution 20210917 0 230.425 230.425 230.425 230.425 0 230.425
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210917 0 22.045 22.045 22.045 22.045 625 22.045
M9SV.UK Market Access SICAV 20210917 0 94.69 94.69 94.69 94.69 0 94.69
MAGI.UK SSgA SPDR ETFs Europe II plc 20210917 0 38.55 38.67 38.5 38.5 3171 38.5 down down correct
MATE.UK JPMorgan Multi 20210917 0 106 106.7328 105.5 106.7328 102962 106.7123 up down incorrect
MATW.UK Multi Units Luxembourg 20210917 0 519.49 519.49 519.49 519.49 0 519.49
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20210917 0 38.375 38.375 38.375 38.375 0 38.375
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210917 0 22.995 23.0591 22.995 22.995 3100 22.995
MEUD.UK Lyxor Index Fund 20210917 0 17142 17142 16846.48 16846.48 323 16846.48 down down correct
MEUG.UK Mullti Units France 20210917 0 13136 13136 13136 13136 0 13136
MEUU.UK Mullti Units France 20210917 0 178.54 178.54 178.54 178.54 0 178.54
MFDD.UK Lyxor Index Fund 20210917 0 148.15 148.15 148.15 148.15 0 148.1422
MFEX.UK Multi Units Luxembourg SICAV 20210917 0 48.3475 48.3475 48.3475 48.3475 0 48.3475
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210917 0 65.6 65.6 65.6 65.6 1 65.6
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210917 0 2129.75 2129.75 2129.75 2129.75 7215 2129.75
MIDD.UK iShares Public Limited Company 20210917 0 2238.5 2238.5 2219 2232.5 379909 2232.3972 down down correct
MINT.UK PIMCO ETFs plc 20210917 0 101.56 101.6 101.56 101.58 5 101.4921 up up correct
MINV.UK iShares VI Public Limited Company 20210917 0 4323 4349 4319.7 4319.7 1959 4319.7 down up incorrect
MIVO.UK Amundi Index Solutions 20210917 0 10327 10327 10327 10327 0 10327
MLPD.UK Invesco Markets plc 20210917 0 34.97 34.97 34.47 34.47 620 34.47 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20210917 0 4.315 4.315 4.267 4.267 11 4.1863 down down correct
MLPP.UK Invesco Markets plc 20210917 0 2514 2515 2505.545 2507.5 238 2507.5 down down correct
MLPQ.UK Invesco Markets plc 20210917 0 4900 4961 4900 4911.5 0 4911.5 up up correct
MLPS.UK Invesco Markets plc 20210917 0 67.56 67.56 67.56 67.56 0 67.56
MLPX.UK Legal & General UCITS ETF Plc 20210917 0 308.028 310.275 307.327 307.8 2067 307.8 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210917 0 54.57 54.61 54.08 54.095 5644 54.095 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210917 0 39.44 39.65 39.36 39.36 625 39.36 down down correct
MSAP.UK Source Markets Plc 20210917 0 2099 2099 2099 2099 0 2099
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210917 0 28.815 28.815 28.565 28.575 2249 28.575 down down correct
MSED.UK Lyxor Index Fund 20210917 0 18160 18160 17776 17776 1631 17776 down down correct
MSEU.UK Multi Units France 20210917 0 184.92 185.04 181.6 181.6 834 181.6 down down correct
MSEX.UK Multi Units France 20210917 0 15456 15471.33 15200 15200 114 15200 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210917 0 14579 14579 14579 14579 0 14579
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210917 0 276.5 276.5 270.2 270.2 362 270.2 down down correct
MTXX.UK Multi Units Luxembourg 20210917 0 16571 16571 16571 16571 0 16571
MUS.UK Leverage Shares 20210917 0 10.395 10.395 10.395 10.395 0 10.395
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210917 0 6.136 6.138 6.122 6.122 43067 6.0274 down down correct
MVEU.UK iShares VI Public Limited Company 20210917 0 53.76 53.77 53.23 53.23 13326 53.23 down down correct
MVOL.UK iShares VI Public Limited Company 20210917 0 59.98 59.98 59.2 59.2 11922 59.2 down down correct
MVUS.UK iShares VI Public Limited Company 20210917 0 5657 5663 5640.06 5643 196 5643 down down correct
MWRD.UK Amundi Index Solutions 20210917 0 7824 7824 7824 7824 3 7824
MWY.UK Mid Wynd International Investment Trust plc 20210917 0 830 836 816 836 150130 835.9658 up up correct
MXEU.UK Invesco Markets plc 20210917 0 24290 24290 24287.57 24287.57 0 24287.57 down down correct
MXFP.UK Invesco Markets plc 20210917 0 4132 4133.272 4132 4133.272 93 4133.272 up down incorrect
MXFS.UK Invesco Markets plc 20210917 0 57.44 57.45 57.44 57.44 22 57.44
MXJP.UK Invesco Markets Plc 20210917 0 81.06 81.2 81.06 81.175 160 81.175 up up correct
MXUK.UK Invesco Markets plc 20210917 0 2657.5 2657.5 2615 2615 4 2615 down down correct
MXUS.UK Invesco Markets plc 20210917 0 124.86 127.2724 124.86 125.18 107 125.18 up up correct
MXWO.UK Source Markets plc 20210917 0 92.9 93.43 91.48 91.48 72 91.48 down down correct
MXWS.UK Source Markets plc 20210917 0 6650 6772 6647 6647 323 6647 down down correct
N400.UK Invesco Markets plc 20210917 0 196.735 196.735 196.735 196.735 0 196.735
N4US.UK Invesco Markets plc 20210917 0 22.5675 22.5675 22.5675 22.5675 0 22.5675
NASD.UK Lyxor UCITS Nasdaq 20210917 0 61.4 61.64 60.99 60.99 149 60.99 down down correct
NASL.UK Lyxor UCITS Nasdaq 20210917 0 4454 4470 4453 4453 297 4453 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210917 0 8.023 8.029 7.913 7.913 510381 7.913 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210917 0 255.15 255.15 252.85 252.85 300 252.85 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20210917 0 0.023 0.0233 0.0225 0.0227 69225851 0.0227 down down correct
NGSP.UK WisdomTree Natural Gas 20210917 0 1.669 1.68 1.63 1.6506 28004289 1.6506 down down correct
NICK.UK WisdomTree Nickel 20210917 0 18 18.66 18 18.1325 49872 18.1325 up up correct
NRAM.UK Amundi Index Solutions 20210917 0 8714 8714 8714 8714 0 8714
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210917 0 263.29 263.29 263.29 263.29 0 263.29
OMXS.UK iShares IV Public Limited Company 20210917 0 664 668.25 650.75 654 714110 654 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210917 0 7.083 7.083 7.004 7.004 6199 7.004 down up incorrect
PABG.UK Multi Units Luxembourg 20210917 0 22.7475 22.7475 22.7475 22.7475 0 22.7475
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210917 0 28.87 28.87 28.755 28.755 153 28.755 down down correct
PABW.UK Amundi Index Solutions 20210917 0 65.85 67.29 65.85 66.595 219 66.595 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 35.83 36.16 35.83 35.95 402 35.95 up up correct
PAXG.UK Multi Units Luxembourg 20210917 0 7924 7924 7912 7912 52 7912 down up incorrect
PAXJ.UK Multi Units Luxembourg 20210917 0 107.645 107.645 107.645 107.645 0 107.645
PBRT.UK WisdomTree Brent Crude Oil 20210917 0 397.2 397.2 396.3 396.45 2011 396.45 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20210917 0 208.3 208.3 208.3 208.3 0 208.3
PEMD.UK Invesco Markets II plc 20210917 0 19.415 19.415 19.415 19.415 463 19.415
PHAG.UK WisdomTree Physical Silver 20210917 0 21.4 21.55 20.83 20.97 106491 20.97 down down correct
PHAU.UK WisdomTree Physical Gold 20210917 0 166.75 167.08 165.33 165.695 14940 165.695 down down correct
PHEF.UK FundLogic Alternatives plc 20210917 0 104.785 104.785 104.785 104.785 0 104.785
PHGP.UK WisdomTree Physical Gold 20210917 0 12085 12114 11990 12041 5165 12041 down down correct
PHPD.UK WisdomTree Physical Palladium 20210917 0 187.95 191.64 186.74 187.295 911 187.295 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20210917 0 140 140.59 136.82 137.875 298 137.875 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20210917 0 10292 10292 10292 10292 3 10292
PHPT.UK WisdomTree Physical Platinum 20210917 0 87.88 89.5 87.81 88.43 4900 88.43 up up correct
PHSP.UK WisdomTree Physical Silver 20210917 0 1552.38 1560.7 1516.9 1524.78 13039 1524.78 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20210917 0 845.25 845.25 845.25 845.25 2279 845.25
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210917 0 3089 3089 3089 3089 236 3089
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210917 0 42.445 42.445 42.445 42.445 0 42.445
PRFD.UK Invesco Markets II plc 20210917 0 20.665 20.665 20.665 20.665 0 20.665
PRFP.UK Invesco Markets II plc 20210917 0 1472 1472 1471.776 1471.9 400 1471.9 down down correct
PRUS.UK Invesco Markets III plc 20210917 0 26.6955 26.6955 26.6445 26.6445 1350 26.6445 down down correct
PSRE.UK Invesco Markets III plc 20210917 0 840.8 840.8 834.1 840.8 844 840.8
PSRF.UK Invesco Markets III plc 20210917 0 1932.5 1949.361 1932.364 1934.25 417 1934.25 up down incorrect
PSRM.UK Invesco Markets III plc 20210917 0 693 693.8 690.55 690.55 15230 690.55 down down correct
PSRU.UK Invesco Markets III plc 20210917 0 987.743 987.743 978.238 978.238 1188 978.238 down down correct
PSRW.UK Invesco Markets III plc 20210917 0 1799 1799 1792.925 1792.925 10 1792.925 down down correct
PUIG.UK Invesco Market II plc 20210917 0 22.11 22.11 22.11 22.11 0 22.11
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210917 0 1249 1249 1249 1249 6902 1249
PUS5.UK WisdomTree Foreign Exchange Limited 20210917 0 660 660 660 660 300 660
PUTW.UK WisdomTree Issuer ICAV 20210917 0 33.12 33.12 32.85 32.9161 6973 32.9161 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20210917 0 1830.6 1834.6 1805.8 1819.3 3206 1819.3 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210917 0 25.98 25.98 25.98 25.98 0 25.98
QDIV.UK iShares II plc 20210917 0 41.49 41.49 41.18 41.18 2863 40.7505 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20210917 0 215.53 215.53 206.94 207.625 11728 207.625 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210917 0 33.88 35.12 33.83 35.12 9702 35.12 up up correct
QUID.UK PIMCO ETFs plc 20210917 0 102.885 102.885 102.885 102.885 0 102.885
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210917 0 45.13 45.31 44.944 45.175 6443 45.175 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210917 0 62.03 62.4465 61.878 62.02 8613 62.02 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20210917 0 3180 3180 3180 3180 0 3180
RBOD.UK iShares IV Public Limited Company 20210917 0 9.5425 9.61 9.4525 9.4537 52948 9.4438 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210917 0 14.085 14.105 13.87 13.88 125922 13.88 down up incorrect
RBTX.UK iShares IV Public Limited Company 20210917 0 1021 1022 1009.88 1010 99954 1010 down down correct
RDXS.UK Invesco Markets plc 20210917 0 175.38 175.38 175.38 175.38 0 175.3159
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210917 0 942.7 1027 860.16 935.8 11051 935.8 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20210917 0 12.95 13.068 12.93 12.93 312 12.93 down down correct
RICI.UK Market Access 20210917 0 18.174 18.174 18.174 18.174 673 18.174
RIOL.UK MULTI UNITS LUXEMBOURG 20210917 0 1357 1357 1357 1357 13286 1357
RIOU.UK MULTI UNITS LUXEMBOURG 20210917 0 18.712 18.712 18.71 18.71 14324 18.71 down up incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210917 0 456.5 456.5 453.8 455.45 4718 455.4492 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210917 0 17.585 17.585 17.28 17.4675 778 17.4675 down down correct
ROAI.UK Lyxor Index Fund 20210917 0 41.525 41.64 41.295 41.295 88 41.295 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20210917 0 23.385 23.385 23.37 23.37 535 23.37 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20210917 0 1997.5 1999.9 1988.5 1988.5 20519 1988.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20210917 0 27.61 27.72 27.38 27.38 2652 27.38 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210917 0 6.13 6.135 6.13 6.13 2011 6.13
RQFI.UK Xtrackers 20210917 0 1066 1072.615 1066 1066 5428 1066
RS2G.UK Amundi Index Solutions 20210917 0 22940 23035 22920 23035 0 23035 up up correct
RS2U.UK Amundi Index Solutions 20210917 0 320.0656 320.0656 320.0656 320.0656 50 320.0656
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210917 0 25810 25830 25746 25746 1696 25746 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20210917 0 96.3 97.26 96.3 96.89 2105 96.89 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20210917 0 7042.78 7055.676 7027 7044.5 245 7044.5 up up correct
RTYS.UK Invesco Markets plc 20210917 0 109.72 109.72 109.03 109.03 71 109.03 down down correct
RUSB.UK ITI Funds Russia 20210917 0 29.5275 29.5275 29.5275 29.5275 0 29.5275
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210917 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210917 0 357.53 357.53 353.66 353.66 190 353.66 down down correct
RUSL.UK Multi Units Luxembourg 20210917 0 2240.75 2240.75 2240.75 2240.75 0 2240.75
RUSU.UK Multi Units Luxembourg 20210917 0 30.82 30.82 30.82 30.82 0 30.82
S100.UK Invesco Markets PLC 20210917 0 6597 6618 6519.44 6535.5 240 6535.5 down down correct
S250.UK Source Markets plc 20210917 0 18260 18287.82 18256.18 18256.18 40 18256.18 down down correct
S400.UK Invesco Markets plc 20210917 0 14300.32 14300.32 14300.32 14300.32 14 14300.32
S600.UK Invesco Markets plc 20210917 0 8808.5 8808.5 8808.5 8808.5 0 8808.5
S6EW.UK Ossiam Lux 20210917 0 121.68 121.68 121.68 121.68 0 121.68
S7XP.UK Invesco Markets plc 20210917 0 5086 5086 5086 5086 1474 5086
SAAA.UK iShares VI Public Limited Company 20210917 0 72.52 72.52 72.2846 72.375 176 72.2094 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210917 0 7.123 7.141 7.09 7.105 1535 7.105 down down correct
SAEU.UK Ishares Iv Public Limited Company 20210917 0 5.938 6.21 5.888 5.888 2221 5.888 down down correct
SAGG.UK iShares III Public Limited Company 20210917 0 3.895 3.895 3.8602 3.8695 49798 3.8695 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210917 0 6.817 6.817 6.783 6.795 124197 6.795 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210917 0 59.75 59.75 59.75 59.75 11 59.75
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210917 0 8.815 8.815 8.714 8.717 19438 8.717 down down correct
SAUM.UK iShares IV Public Limited Company 20210917 0 5.8865 5.8865 5.8865 5.8865 0 5.8865
SAUS.UK iShares III Public Limited Company 20210917 0 3297 3300.04 3260 3260 2724 3260 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210917 0 8.018 8.066 7.95 7.9545 28849 7.9545 down up incorrect
SBEG.UK UBS ETF 20210917 0 1082 1086.05 1078.55 1081.25 7207 1081.25 down down correct
SBEM.UK UBS ETF 20210917 0 850 850 850 850 51 850
SBIO.UK Invesco Markets Plc 20210917 0 55.03 55.08 54.29 54.29 8574 54.29 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210917 0 29.8 29.8 29.8 29.8 500 29.8
SBUL.UK WisdomTree Gold 1x Daily Short 20210917 0 17.15 17.15 17.15 17.15 40 17.15
SBUY.UK Invesco Markets III plc 20210917 0 3648 3648 3620.181 3620.181 394 3620.181 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20210917 0 32.95 32.95 32.95 32.95 0 32.95
SCOP.UK WisdomTree Copper 1x Daily Short 20210917 0 17.435 17.61 17.23 17.595 37581 17.595 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20210917 0 86 93 84 84 171064 83.9871 down down correct
SDEU.UK iShares V Public Limited Company 20210917 0 124.19 124.19 124.19 124.19 0 124.19
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210917 0 5.852 5.8564 5.84 5.8445 196706 5.8445 down down correct
SDHG.UK iShares IV Public Limited Company 20210917 0 67.05 67.08 67.05 67.08 1486 65.7782 up down incorrect
SDHY.UK iShares IV Public Limited Company 20210917 0 92.27 92.45 92.26 92.27 35526 90.4629
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210917 0 5.662 5.6684 5.653 5.6555 815871 5.6555 down down correct
SDIG.UK iShares IV Public Limited Company 20210917 0 104.16 104.16 103.65 103.7 5731 103.3339 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210917 0 6.533 6.533 6.533 6.533 1 6.4805
SDUE.UK Ishares Iv Public Limited Company 20210917 0 5.561 5.561 5.561 5.561 0 5.5196
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210917 0 8.412 8.412 8.412 8.412 0 8.3701
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210917 0 7.732 7.732 7.732 7.732 8 7.6883
SE15.UK iShares III Public Limited Company 20210917 0 95.195 95.195 95.195 95.195 0 95.195
SEAG.UK iShares III Public Limited Company 20210917 0 108.72 108.72 108.72 108.72 0 108.72
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210917 0 6.786 6.849 6.767 6.77 85 6.6954 down down correct
SEDY.UK iShares V Public Limited Company 20210917 0 1539 1553 1529.265 1530.5 16705 1530.4985 down down correct
SEGA.UK iShares III Public Limited Company 20210917 0 112.9291 113 112.9291 112.9291 121 112.9291
SEMA.UK iShares III Public Limited Company 20210917 0 3114 3114.75 3099 3102 2573 3102 down down correct
SEMB.UK iShares II Public Limited Company 20210917 0 8142 8161 8104.62 8134.5 11342 8134.4919 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20210917 0 889.5 889.5 885 887.125 0 887.125 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210917 0 21.42 21.42 21.42 21.42 0 21.42
SEML.UK iShares III Public Limited Company 20210917 0 39.62 39.7255 39.59 39.605 29705 39.605 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210917 0 63.75 63.75 63.75 63.75 0 63.75
SEUC.UK SSgA SPDR ETFs Europe I plc 20210917 0 30.211 30.211 30.211 30.211 139855 30.211
SEUR.UK WisdomTree Foreign Exchange Limited 20210917 0 60.55 60.55 60.55 60.55 0 60.55
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210917 0 44.36 44.36 44.36 44.36 150 44.36
SGBP.UK WisdomTree Short GBP Long USD 20210917 0 53.07 53.07 53.07 53.07 0 53.07
SGBS.UK ETFS Metal Securities Limited 20210917 0 169.65 170.11 168.67 168.795 2537 168.795 down down correct
SGEA.UK iShares III Public Limited Company 20210917 0 69.9086 69.9086 69.9086 69.9086 1 69.9086
SGIL.UK iShares III Public Limited Company 20210917 0 139.67 139.95 138.5004 138.895 1268 138.895 down down correct
SGLD.UK Invesco Physical Gold ETC 20210917 0 170.69 171 169.16 169.61 37598 169.61 down up incorrect
SGLN.UK iShares Physical Gold ETC 20210917 0 2494.5 2501 2475 2486.5 43942 2486.5 down down correct
SGLO.UK iShares III Public Limited Company 20210917 0 83.8 83.83 83.5682 83.735 859 83.735 down down correct
SGLP.UK Invesco Physical Gold ETC 20210917 0 12373 12394 12283 12332 4440 12332 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210917 0 250.03 250.04 249.97 249.97 5210 249.97 down up incorrect
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210917 0 115.4 115.4 113.68 113.74 985 113.74 down up incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210917 0 18117.514 18117.514 18117.514 18117.514 33 18117.514
SGQP.UK Multi Units Luxembourg 20210917 0 10425.888 10425.888 10425.888 10425.888 0 10425.888
SGQX.UK Multi Units Luxembourg 20210917 0 14517 14518 14514 14514 0 14514 down down correct
SHLD.UK iShares IV Public Limited Company 20210917 0 9.219 9.229 9.145 9.145 11534 9.145 down down correct
SHYG.UK iShares Public Limited Company 20210917 0 87.88 87.88 87.8618 87.8618 16 87.8618 down down correct
SHYU.UK iShares II Public Limited Company 20210917 0 76.1 76.27 76.1 76.27 612 74.7399 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210917 0 28.1 28.1 28.1 28.1 20 28.1
SJNK.UK SSgA SPDR ETFs Europe I plc 20210917 0 45.71 45.71 45.64 45.66 10621 45.66 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210917 0 85.7 85.7 85.7 85.7 0 85.7
SJPA.UK iShares III Public Limited Company 20210917 0 4065 4066.6 4040 4049 39990 4049 down down correct
SJPE.UK Leverage Shares 20210917 0 3.9935 3.9935 3.9935 3.9935 0 3.9935
SJPY.UK WisdomTree Short JPY Long USD 20210917 0 57.8 57.8 57.8 57.8 0 57.8
SKYP.UK HANetf ICAV 20210917 0 963 963.1 963 963.1 204 963.1 up down incorrect
SKYY.UK HAN 20210917 0 13.258 13.382 13.244 13.252 1104 13.252 down down correct
SLVR.UK WisdomTree Silver 20210917 0 20.55 20.64 19.97 20.0925 12857 20.0925 down down correct
SLXX.UK iShares Public Limited Company 20210917 0 154.16 154.3598 153.74 153.74 8820 153.0034 down down correct
SMBS.UK iShares IV Public Limited Company 20210917 0 351.5 353.7 351.5 351.85 14294 351.8496 up up correct
SMEA.UK iShares III Public Limited Company 20210917 0 5572 5574 5465 5465 57502 5465 down down correct
SMEU.UK Invesco Markets plc 20210917 0 323.05 323.05 323.05 323.05 0 323.05
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210917 0 19.2 19.262 18.866 18.866 2382 18.866 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210917 0 26.5 26.5 25.905 25.94 114088 25.94 down down correct
SMRG.UK Amundi Index Solutions 20210917 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20210917 0 603.355 603.355 603.355 603.355 0 603.355
SMTC.UK LYXOR Index Fund 20210917 0 1080.37 1080.37 1080.26 1080.32 100 1080.32 down down correct
SMUD.UK iShares IV Public Limited Company 20210917 0 5.5255 5.5255 5.5255 5.5255 0 5.4918
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210917 0 314 322 314 321.66 565 321.66 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20210917 0 15.055 15.43 15.055 15.43 15000 15.43 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210917 0 35.33 35.42 35.25 35.295 4814 35.295 down down correct
SOYB.UK ETFS Commodity Securities Limited 20210917 0 23.84 23.84 23.74 23.7775 4328 23.7775 down down correct
SOYO.UK WisdomTree Soybean Oil 20210917 0 6.355 6.355 6.2425 6.2862 45905 6.2862 down down correct
SP5C.UK Multi Units Luxembourg 20210917 0 302.65 302.65 302.65 302.65 0 302.65
SPAG.UK iShares V Public Limited Company 20210917 0 3372 3372 3334 3334 139 3334 down down correct
SPAL.UK Invesco Physical Palladium ETC 20210917 0 193.295 193.295 193.295 193.295 0 193.295
SPAP.UK Source Physical Palladium P 20210917 0 16754 16754 16754 16754 0 16754
SPDM.UK iShares Physical Palladium ETC 20210917 0 4218 4237 4218 4218 102 4218
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210917 0 5.873 5.873 5.873 5.873 0 5.873
SPGP.UK iShares V Public Limited Company 20210917 0 1002 1002 971.75 976.625 49272 976.625 down down correct
SPLT.UK iShares Physical Platinum ETC 20210917 0 987.75 997 987.5 997 23568 997 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210917 0 7.377 7.377 7.377 7.377 1500 7.3303
SPMV.UK iShares VI Public Limited Company 20210917 0 78.42 78.55 77.5 77.5 6214 77.5 down down correct
SPOG.UK iShares V Public Limited Company 20210917 0 1133.5 1143.5 1130.36 1130.36 9069 1130.36 down up incorrect
SPOL.UK iShares V Public Limited Company 20210917 0 1429.8 1441.552 1429.055 1430.9 4102 1430.9 up up correct
SPPP.UK Invesco Physical Platinum ETC 20210917 0 6584 6584 6584 6584 1615 6584
SPPT.UK Invesco Physical Platinum ETC 20210917 0 90.75 91.47 90.7 91.4 2067 91.4 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 324.42 324.6081 323.43 323.43 1122 323.43 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210917 0 41.645 41.72 41.51 41.51 16727 41.51 down down correct
SPXJ.UK iShares III Public Limited Company 20210917 0 3572.22 3572.22 3572.22 3572.22 40 3571.7801
SPXP.UK Invesco Markets plc 20210917 0 60971 61024.18 60687 60687 504 60687 down down correct
SPXS.UK Invesco Markets plc 20210917 0 841.42 841.8801 833.79 834.34 3285 834.34 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 80.28 80.45 79.57 79.66 85470 79.66 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 448.64 448.64 444.29 444.44 4428 444.44 down down correct
SRSA.UK iShares III Public Limited Company 20210917 0 2389 2389 2363.5 2363.5 5470 2363.5 down down correct
SSAC.UK iShares V Public Limited Company 20210917 0 5321 5367 5299.68 5299.68 3556 5299.68 down down correct
SSHY.UK PIMCO ETFs plc 20210917 0 72.69 73.34 71.11 72.635 542 72.6277 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210917 0 9.23 9.3125 9.23 9.2688 25525 9.2688 up up correct
SSLN.UK iShares Physical Silver ETC 20210917 0 1596.5 1608 1560.5 1572.5 31027 1572.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20210917 0 22.08 22.23 21.56 21.6375 3765 21.6375 down down correct
SSXF.UK iShares III Public Limited Company 20210917 0 157.085 157.085 157.085 157.085 0 157.085
STAW.UK Multi Units Luxembourg 20210917 0 423.28 423.28 423.28 423.28 0 423.28
STEA.UK PIMCO ETFs plc 20210917 0 108.44 108.44 108.44 108.44 89 108.44
STHE.UK PIMCO ETFs plc 20210917 0 83.95 83.97 83.83 83.9 2521 83.9 down down correct
STHS.UK PIMCO ETFs plc 20210917 0 9.699 9.7 9.554 9.6565 1603 9.5909 down down correct
STHY.UK PIMCO ETFs plc 20210917 0 100.18 100.18 99.98 99.98 1325 98.9774 down down correct
STYC.UK PIMCO ETFs plc 20210917 0 134.31 134.52 134.29 134.29 3956 134.29 down up incorrect
SUAG.UK iShares II Public Limited Company 20210917 0 80.1146 80.1146 80.1146 80.1146 169 79.4528
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210917 0 12.765 12.765 12.655 12.665 1131537 12.665 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210917 0 33.75 33.75 33.75 33.75 33 33.75
SUES.UK iShares IV Public Limited Company 20210917 0 634.75 634.75 629.25 629.25 100303 629.25 down up incorrect
SUGA.UK WisdomTree Sugar 20210917 0 9.7175 9.7175 9.7175 9.7175 50 9.7175
SUJA.UK iShares IV Public Limited Company 20210917 0 582.5 582.75 578.78 581.875 39355 581.875 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210917 0 8.035 8.035 8.0013 8.0013 11291 8.0013 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210917 0 732 738.044 728 728 38625 728 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210917 0 5285 5344 5285 5344 40 5344 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20210917 0 491.55 507.5 486 507.15 84103 507.15 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210917 0 30.58 30.6197 30.57 30.6 2773 30.6 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210917 0 5.29 5.29 5.282 5.283 55955 5.272 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210917 0 3464 3464 3464 3464 30 3464
SUP5.UK WisdomTree Foreign Exchange Limited 20210917 0 1083 1083 1083 1083 0 1083
SUPP.UK Schroder UK Public Private Trust plc 20210917 0 32.85 35.15 32.7 33 1024074 33 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210917 0 50.51 50.62 50.4 50.62 567 50.62 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20210917 0 36.725 36.725 36.725 36.725 0 36.725
SUSM.UK iShares IV Public Limited Company 20210917 0 8.7525 8.7575 8.6575 8.6575 120913 8.6575 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210917 0 428 428.17 427.96 427.96 333 427.96 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210917 0 9.0375 9.06 8.96 8.97 97062 8.97 down up incorrect
SUUS.UK iShares IV Public Limited Company 20210917 0 924.25 925.05 920.5 921.25 172167 921.25 down down correct
SUWS.UK iShares IV Public Limited Company 20210917 0 8.4225 8.4225 8.3225 8.3225 98494 8.2966 down down correct
SWDA.UK iShares III Public Limited Company 20210917 0 6249 6288 6204 6204 43261 6204 down down correct
SWIM.UK Lyxor Index Fund 20210917 0 73.01 73.01 73.01 73.01 0 73.01
SWRD.UK SPDR MSCI World UCITS ETF 20210917 0 31.335 31.355 31 31.035 32274 31.035 down down correct
SX5S.UK Invesco Markets plc 20210917 0 8157 8161 8033 8033 2108 8033 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210917 0 38.3125 38.3125 37.505 37.505 3254 37.505 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210917 0 35.21 35.21 34.855 34.875 21851 34.875 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210917 0 16.995 17.125 16.9125 16.9125 8778 16.9125 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210917 0 41.92 41.92 41.57 41.6325 16824 41.6325 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210917 0 41.505 41.5728 41.08 41.125 10612 41.125 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210917 0 81.9125 81.9125 80.615 80.615 4582 80.615 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20210917 0 34.1325 34.1325 34.07 34.07 5039 34.07 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210917 0 37.6325 37.695 37.41 37.41 15148 37.41 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210917 0 38.7675 38.77 38.5025 38.62 6202 38.62 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210917 0 50.73 50.975 50.6225 50.6225 72611 50.6225 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210917 0 58.415 58.415 58.415 58.415 0 58.415
TELW.UK Multi Units Luxembourg 20210917 0 208.585 208.585 208.585 208.585 0 208.585
TI5G.UK iShares $ TIPS 0 20210917 0 5.079 5.092 5.0696 5.071 96712 5.071 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210917 0 115.06 115.06 115.06 115.06 0 115.06
TINM.UK WisdomTree Tin 20210917 0 71.88 71.88 69.27 69.27 2043 69.27 down down correct
TIP5.UK iShares II Public Limited Company 20210917 0 5.196 5.2017 5.19 5.19 117904 5.19 down up incorrect
TIPG.UK Multi Units Luxembourg 20210917 0 8761 8768.41 8750.01 8758.5 369 8758.5 down down correct
TIPH.UK Multi Units Luxembourg 20210917 0 117.24 117.66 116.9394 116.995 14655 116.995 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 35.28 35.4429 35.28 35.3 279 35.3 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210917 0 120.76 120.92 120.41 120.495 3945 120.495 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210917 0 615.15 615.15 604.56 604.56 58 604.56 down down correct
TP05.UK iShares II Public Limited Company 20210917 0 376.8 377.95 375.75 377.55 42834 377.55 up up correct
TPHG.UK Amundi Index Solutions 20210917 0 7757.5 7757.5 7757.5 7757.5 0 7757.5
TPHU.UK Amundi Index Solutions 20210917 0 83.83 83.83 83.83 83.83 0 83.83
TPXG.UK Amundi Index Solutions 20210917 0 7793 7793 7793 7793 0 7793
TPXU.UK Amundi Index Solutions 20210917 0 116.09 116.09 116.09 116.09 0 116.09
TREG.UK VanEck Vectors ETFs N.V. 20210917 0 35.97 35.97 35.97 35.97 316 35.8117
TRET.UK VanEck Vectors ETFs N.V. 20210917 0 49.315 50.51 49.005 49.37 95 49.1524 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 50.735 50.735 50.735 50.735 0 50.735
TRS5.UK SPDR Bloomberg Barclays 3 20210917 0 31.085 31.085 31.085 31.085 0 31.085
TRSX.UK SPDR Bloomberg Barclays 7 20210917 0 31.61 31.61 31.61 31.61 0 31.61
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 113.47 113.47 113.21 113.21 3811 113.21 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 36.78 36.8004 36.7504 36.8004 1542 36.8004 up down incorrect
TURL.UK MULTI UNITS LUXEMBOURG 20210917 0 1929.2 1929.691 1929.2 1929.2 66 1929.2
TURU.UK MULTI UNITS LUXEMBOURG 20210917 0 26.35 26.35 26.35 26.35 0 26.35
TWND.UK Multi Units Luxembourg 20210917 0 30.625 30.625 30.625 30.625 0 30.625
TWNL.UK Multi Units Luxembourg 20210917 0 2231 2231 2231 2231 50 2231
U10G.UK Multi Units Luxembourg 20210917 0 11744 11744 11744 11744 0 11744
U13G.UK Multi Units Luxembourg 20210917 0 7370 7370 7370 7370 66 7370
U71G.UK Lyxor US Treasury 7 20210917 0 7440.274 7440.274 7440.274 7440.274 429 7440.274
UB00.UK UBS ETF SICAV 20210917 0 41.2525 41.2525 41.2525 41.2525 0 41.2525
UB01.UK UBS ETF SICAV 20210917 0 3650 3650 3640.5 3640.5 0 3640.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20210917 0 4218 4218 4218 4218 0 4218
UB03.UK UBS ETF SICAV 20210917 0 6484 6484 6484 6484 62 6484
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210917 0 12672 12672 12568 12568 286 12568 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20210917 0 1906.5 1906.5 1883.38 1883.38 479 1883.38 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20210917 0 1433.25 1433.25 1433.25 1433.25 0 1433.25
UB0E.UK UBS (Lux) Fund Solutions 20210917 0 1339.3 1339.3 1339.3 1339.3 0 1339.3
UB0F.UK UBS (Lux) Fund Solutions 20210917 0 1205.4 1207 1205.4 1205.4 11018 1205.4
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210917 0 6573 6573 6573 6573 0 6573
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210917 0 3301.5 3301.5 3301.5 3301.5 69 3301.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210917 0 3431 3433.91 3431 3431 130 3431
UB23.UK UBS ETF SICAV 20210917 0 3017.17 3017.17 3017.17 3017.17 0 3017.17
UB30.UK UBS (Lux) Fund Solutions 20210917 0 125.96 125.96 125.96 125.96 120 125.96
UB32.UK UBS (Lux) Fund Solutions 20210917 0 9128.5 9163 9121 9128.5 95 9128.5
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210917 0 10202 10221.92 10163.04 10163.04 642 10163.04 down down correct
UB45.UK UBS ETF SICAV 20210917 0 6409 6442.75 6409 6410.5 318 6410.5 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20210917 0 11039 11039 11039 11039 0 11039
UB74.UK UBS (Lux) Fund Solutions 20210917 0 1845 1845 1845 1845 0 1845
UB82.UK UBS ETF 20210917 0 3344 3344 3344 3344 0 3344
UBIF.UK UBS ETF 20210917 0 1331 1331 1331 1331 346 1331
UBTL.UK UBS (Lux) Fund Solutions 20210917 0 1292 1292 1292 1292 0 1292
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210917 0 1512 1513.318 1511.75 1511.75 14004 1511.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20210917 0 980.767 980.767 980.767 980.767 0 980.767
UBXX.UK UBS (Lux) Fund Solutions 20210917 0 1162 1171.2 1161.2 1166.3 9019 1166.3 up down incorrect
UC03.UK UBS (Irl) ETF plc 20210917 0 109.935 109.935 109.935 109.935 0 109.935
UC04.UK UBS (Irl) ETF Public Limited Company 20210917 0 7972.267 7972.267 7972.267 7972.267 1 7972.267
UC07.UK UBS (Irl) ETF Public Limited Company 20210917 0 6891 6891 6891 6891 660 6891
UC13.UK UBS (Irl) ETF Public Limited Company 20210917 0 5208 5208 5208 5208 0 5208
UC14.UK UBS (Irl) Fund Solutions plc 20210917 0 82.63 82.63 82.46 82.5 1213 82.5 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20210917 0 6030 6030 5991 5991 100 5991 down down correct
UC44.UK UBS (Lux) Fund Solutions 20210917 0 10521 10521 10424 10424 6647 10424 down down correct
UC46.UK UBS ETF 20210917 0 13742 13776 13742 13747 242 13747 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20210917 0 13531 13531 13531 13531 1 13531
UC55.UK UBS (Lux) Fund Solutions 20210917 0 22564.9 22564.9 22564.9 22564.9 34 22564.9
UC63.UK UBS ETF SICAV 20210917 0 1773.2 1773.2 1773 1773 0 1773 down down correct
UC64.UK UBS ETF SICAV 20210917 0 2390.5 2393.125 2369 2369 6322 2369 down down correct
UC65.UK UBS (Lux) Fund Solutions 20210917 0 58 58 58 58 0 58
UC67.UK UBS ETF SICAV 20210917 0 436.475 436.475 436.475 436.475 0 436.475
UC68.UK UBS (Lux) Fund Solutions 20210917 0 309.915 309.915 309.915 309.915 0 309.915
UC76.UK UBS ETF 20210917 0 18.36 18.36 18.36 18.36 0 18.36
UC79.UK UBS ETF SICAV 20210917 0 1171.5 1172.5 1166.5 1166.5 10801 1166.5 down down correct
UC81.UK UBS ETF 20210917 0 1079.5 1079.5 1079.5 1079.5 1 1079.5
UC82.UK UBS ETF 20210917 0 1401.5 1401.5 1397.983 1397.983 1546 1397.983 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20210917 0 1328 1328 1328 1328 0 1328
UC85.UK UBS ETF 20210917 0 1757 1764.01 1750 1761 1654 1761 up up correct
UC86.UK UBS ETF 20210917 0 14.855 14.855 14.855 14.855 0 14.855
UC87.UK UBS ETF SICAV 20210917 0 1759.5 1759.5 1759.5 1759.5 0 1759.5
UC90.UK UBS (Irl) Fund Solutions plc 20210917 0 10954 11015.1199 10914 10914 200 10914 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20210917 0 2025.5 2025.5 2025.5 2025.5 0 2025.5
UC96.UK UBS (Irl) ETF Public Limited Company 20210917 0 2130.5 2148 2130 2148 3760 2148 up up correct
UC97.UK UBS (Lux) Fund Solutions 20210917 0 18.565 18.57 18.565 18.565 725 18.565
UC98.UK UBS (Lux) Fund Solutions 20210917 0 1346.5 1346.7 1339.5 1342.25 3359 1342.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210917 0 2971 2971 2962 2962 547 2962 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20210917 0 1378.5 1378.5 1378.5 1378.5 0 1378.5
UD03.UK UBS (Lux) Fund Solutions 20210917 0 1590.2 1590.2 1590.2 1590.2 0 1590.2
UD04.UK UBS (Lux) Fund Solutions 20210917 0 2342.5 2343.451 2342 2342 0 2342 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20210917 0 1168.2 1168.2 1167.05 1167.05 0 1167.05 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20210917 0 961.7 962.8 961.7 962.75 13562 962.75 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20210917 0 11907 11907 11907 11907 0 11907
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210917 0 67 67.02 66.31 66.415 88048 66.0715 down down correct
UESG.UK Multi Units Luxembourg 20210917 0 35.4225 35.4225 35.4225 35.4225 0 35.4225
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210917 0 6.923 6.923 6.923 6.923 0 6.8945
UGAS.UK WisdomTree Gasoline 20210917 0 29.265 29.265 29.265 29.265 0 29.265
UHYG.UK Lyxor Index Fund 20210917 0 76.445 76.445 76.445 76.445 0 76.445
UIFS.UK iShares V Public Limited Company 20210917 0 754.75 756.975 752.25 755.75 72951 755.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210917 0 2112 2114.57 2112 2114.57 208 2114.4327 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 64.28 64.6471 64.12 64.26 7762 64.26 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 11.53 11.662 11.4138 11.4138 23442 11.4138 down down correct
UKMV.UK Ossiam Lux 20210917 0 21655 21655 21655 21655 0 21655
UKRE.UK iShares III Public Limited Company 20210917 0 547.75 547.965 545.75 545.75 4283 545.7363 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210917 0 1695.6 1706.24 1675.2 1680 51810 1680 down down correct
UNIC.UK Lyxor Index Fund 20210917 0 17.576 17.584 17.554 17.554 209 17.554 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20210917 0 1463.85 1463.85 1459.85 1462.75 336 1462.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20210917 0 2403 2403 2403 2403 0 2403
URGB.UK WisdomTree Short EUR Long GBP 20210917 0 4296.5 4296.5 4296.5 4296.5 0 4296.5
US10.UK Multi Units Luxembourg 20210917 0 161.54 161.54 161.54 161.54 0 161.54
US13.UK Multi Units Luxembourg 20210917 0 101.59 101.59 101.59 101.59 2892 101.59
US71.UK Multi Units Luxembourg 20210917 0 102.65 102.65 102.47 102.47 4976 102.47 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20210917 0 335.5 338.2 332.023 337 803943 337 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 111.56 111.56 111.56 111.56 1 111.56
USAL.UK Multi Units France 20210917 0 32232 32232 32232 32232 0 32232
USAU.UK Multi Units France 20210917 0 437.14 437.14 437.14 437.14 0 437.14
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 48.3 48.71 48.23 48.29 12288 48.29 down up incorrect
USEF.UK FundLogic Alternatives p.l.c. 20210917 0 185.71 185.71 185.71 185.71 0 185.71
USFM.UK UBS (Irl) ETF Public Limited Company 20210917 0 2090.295 2090.295 2090.295 2090.295 0 2090.295
USGB.UK WisdomTree Short USD Long GBP 20210917 0 3631 3632 3631 3631 0 3631
USHF.UK FundLogic Alternatives plc 20210917 0 156.385 156.385 156.385 156.385 0 156.385
USHY.UK Lyxor Index Fund 20210917 0 105.14 105.14 105.14 105.14 0 105.14
USIG.UK Lyxor Index Fund 20210917 0 110.98 110.98 110.98 110.98 20 110.98
USIX.UK Lyxor Index Fund 20210917 0 8039 8039 8039 8039 41 8039
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 48.14 48.197 48.14 48.14 759 48.14
USMF.UK WisdomTree Issuer ICAV 20210917 0 39.94 39.98 39.8353 39.843 3982 39.843 down down correct
USMV.UK Ossiam IRL ICAV 20210917 0 278.725 278.725 278.725 278.725 0 278.725
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210917 0 5450 5450 5450 5450 0 5450
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210917 0 5040 5040 5034 5034 0 5034 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20210917 0 2290.83 2290.83 2290.83 2290.83 15 2290.83
USPY.UK L&G Cyber Security UCITS ETF 20210917 0 26.26 26.26 26.04 26.04 36183 26.04 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210917 0 54.07 54.41 53.8848 53.97 2634 53.97 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 82.16 82.31 82.0881 82.295 1080 82.295 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210917 0 54.35 54.42 53.96 54.03 16349 54.03 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210917 0 147.44 147.44 145.1556 145.1556 3672 145.1556 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210917 0 25.75 25.75 25.5684 25.655 3275 25.655 down down correct
UTIW.UK Multi Units Luxembourg 20210917 0 295.135 295.135 295.135 295.135 0 295.135
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210917 0 39.26 39.26 39.26 39.26 0 39.26
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210917 0 5.608 5.608 5.529 5.529 12242 5.529 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20210917 0 4.064 4.064 4.0173 4.0222 7973 4.0222 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20210917 0 402.25 404.05 399.5 399.7 51050 399.6832 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210917 0 27 27.045 26.985 26.9925 422534 26.9925 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20210917 0 21.825 21.825 21.6575 21.6575 5677 21.3952 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210917 0 44.19 44.19 44.19 44.19 1 44.19
VDCA.UK Vanguard Funds Public Limited Company 20210917 0 54.1 54.37 54.1 54.34 61610 54.34 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210917 0 57.5575 57.5575 57.5575 57.5575 0 57.5575
VDEM.UK Vanguard Funds Public Limited Company 20210917 0 68.805 68.995 68.5 68.5 1356 68.5 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210917 0 51.78 52.1 51.78 51.78 585 51.78
VDEV.UK Vanguard Funds Public Limited Company 20210917 0 91.28 91.28 90.37 90.37 6863 90.37 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20210917 0 38.9175 38.9175 38.61 38.6575 43274 38.6575 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20210917 0 110.705 110.705 110.26 110.26 386 110.26 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210917 0 60.84 61.13 60.62 61.13 19849 61.13 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20210917 0 29.915 30.05 29.77 29.8337 4159 29.8337 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210917 0 28.26 28.26 28.195 28.195 949 28.195 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210917 0 25.989 26.008 25.937 25.937 13894 25.937 down down correct
VDUC.UK Vanguard USD Corporate 1 20210917 0 51.77 51.77 51.77 51.77 0 51.77
VECA.UK Vanguard Funds Public Limited Company 20210917 0 45.6525 45.6525 45.6525 45.6525 0 45.6525
VECP.UK Vanguard Funds Public Limited Company 20210917 0 46.575 46.67 46.575 46.575 1343 46.5194
VEMT.UK Vanguard Funds Public Limited Company 20210917 0 37.49 37.62 37.3959 37.535 1363 37.0299 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20210917 0 31.815 31.965 31.3906 31.43 58881 31.43 down down correct
VETY.UK Vanguard Funds Public Limited Company 20210917 0 23.2575 23.2849 23.1995 23.2275 2572 23.2249 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20210917 0 42.25 42.47 41.915 41.915 6265 41.915 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20210917 0 3102 3102 3040 3041 7720 3041 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210917 0 66.14 66.94 65.73 65.73 4308 65.73 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210917 0 64.83 65.35 64.4342 64.44 36963 64.44 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210917 0 50.315 50.315 49.65 49.715 31040 49.3281 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210917 0 24.195 24.4439 23.975 23.975 7267 23.975 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20210917 0 24.63 24.63 24.395 24.4375 10227 24.3724 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210917 0 89.31 91.3 87.5 87.925 165 87.925 down down correct
VHYA.UK Vanguard FTSE All 20210917 0 60.84 60.84 60.84 60.84 373 60.84
VHYD.UK Vanguard Funds Public Limited Company 20210917 0 62.605 62.605 61.715 61.715 5394 61.215 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20210917 0 4524 4541.5 4491 4492.75 10517 4492.2689 down down correct
VIXL.UK S&P 500 VIX Short 20210917 0 6.15 6.6675 6.15 6.6675 2861 6.6675 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210917 0 33.11 33.205 33.035 33.1025 4970 33.1025 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20210917 0 2814.75 2823.75 2800.25 2807 24616 2806.7455 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20210917 0 3687 3687.5 3656.5 3665 123751 3664.8001 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210917 0 80.27 80.6 80.12 80.12 1152 80.12 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210917 0 461.5 464.55 459.35 461.5 465476 461.4284
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210917 0 52.9 52.91 52.06 52.225 6341 52.225 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210917 0 42.725 42.725 42.725 42.725 0 42.725
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210917 0 81.78 81.79 80.86 81.04 49778 81.04 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20210917 0 59.21 59.51 58.9138 58.93 6862 58.93 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20210917 0 41.85 42 41.7396 41.8475 2335 41.6062 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20210917 0 31 31.0839 30.35 30.45 283759 30.45 down down correct
VUSA.UK anguard Funds Public Limited Company 20210917 0 61.505 61.6275 61.1 61.15 173215 60.9305 down down correct
VUSC.UK Vanguard USD Corporate 1 20210917 0 37.54 37.5637 37.53 37.5637 6 37.4891 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20210917 0 84.8725 84.91 84.0375 84.09 110597 83.8617 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20210917 0 20.4925 20.4925 20.4925 20.4925 0 20.4925
VUTY.UK Vanguard Funds Public Limited Company 20210917 0 18.836 18.8659 18.803 18.857 10080 18.8052 up up correct
VWRA.UK Vanguard FTSE All 20210917 0 115.3 115.42 113.96 114.12 22458 114.12 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20210917 0 121.11 121.61 119.78 119.875 9617 119.4146 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20210917 0 87.76 88.14 87.1438 87.17 28853 87.17 down down correct
VWRP.UK Vanguard FTSE All 20210917 0 83.56 83.82 82.96 83.005 9971 83.005 down down correct
WATL.UK Multi Units France 20210917 0 4954.769 4955.029 4954.769 4954.769 791 4954.769
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210917 0 27.64 27.645 27.385 27.385 134 27.385 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210917 0 60.31 60.77 60.09 60.26 6749 60.26 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210917 0 13.1 13.1 12.965 12.995 122328 12.995 down down correct
WCOB.UK WisdomTree Issuer ICAV 20210917 0 947.5 950.177 945.155 945.155 3082 945.155 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210917 0 70.105 70.105 70.105 70.105 0 70.105
WCOG.UK WisdomTree Issuer ICAV 20210917 0 928.5 928.5 928.5 928.5 2 928.5
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210917 0 1170.7 1170.7 1170.7 1170.7 426 1170.7
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210917 0 43.44 43.5321 43.2816 43.2816 2492 43.2816 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210917 0 106.14 106.42 105.6 105.6 3490 105.6 down down correct
WEAT.UK ETFS Commodity Securities Limited 20210917 0 0.769 0.77 0.761 0.7625 823729 0.7625 down up incorrect
WELL.UK Hanetf Icav 20210917 0 11.802 11.804 11.802 11.803 13460 11.803 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210917 0 33.12 33.12 32.83 32.83 100 32.83 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210917 0 53.75 53.75 53.31 53.31 4182 53.31 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210917 0 176.01 176.49 174.67 175.085 5752 175.085 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210917 0 57.39 57.59 57 57.02 7257 57.02 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210917 0 6.75 6.754 6.72 6.725 45965 6.725 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210917 0 5.728 5.7458 5.7034 5.7125 34739 5.605 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210917 0 6.266 6.311 6.25 6.25 22902 6.1358 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210917 0 309.97 309.97 309.97 309.97 150 309.97
WLDS.UK iShares III plc 20210917 0 5.393 5.408 5.369 5.369 64950 5.369 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20210917 0 200.85 200.85 200.85 200.85 110 200.85
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210917 0 57.23 57.23 56.01 56.01 12489 56.01 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210917 0 56.22 56.22 56.22 56.22 647 56.22
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210917 0 5.635 5.635 5.635 5.635 13131 5.5273
WNRG.UK SSgA SPDR ETFs Europe II plc 20210917 0 28.71 28.76 28.4036 28.4036 19713 28.4036 down down correct
WOOD.UK iShares II Public Limited Company 20210917 0 2279 2279 2253.5 2253.5 23073 2253.3654 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210917 0 76.89 76.98 76.68 76.69 1713 76.69 down down correct
WQDS.UK iShares II Public Limited Company 20210917 0 440.772 441.864 438.612 438.612 7864 438.6114 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210917 0 6.065 6.13 6.0375 6.0425 3534 5.9603 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210917 0 7.408 7.477 7.385 7.385 117590 7.385 down down correct
WTAI.UK WisdomTree Issuer ICAV 20210917 0 65.16 65.59 64.28 64.28 1023 64.28 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210917 0 119.38 119.38 117.33 117.33 445 117.33 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20210917 0 53.74 53.74 53.74 53.74 0 53.74
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210917 0 449.95 455.036 449.702 449.702 4618 449.702 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210917 0 45.325 45.325 45.325 45.325 0 45.325
X7PP.UK Invesco Markets plc 20210917 0 5528 5528 5475 5475 720 5475 down down correct
X7PS.UK Invesco Markets plc 20210917 0 64.74 64.74 64.1 64.1 620 64.1 down down correct
XAGG.UK L&G Longer Dated All Commodities ex 20210917 0 1026.524 1026.524 1026.524 1026.524 0 1026.524
XAGS.UK L&G Longer Dated All Commodities ex 20210917 0 14.915 14.915 14.915 14.915 0 14.915
XASX.UK Xtrackers 20210917 0 395 395 388.8999 390.35 3531 390.35 down down correct
XAUS.UK Xtrackers 20210917 0 3289 3289 3289 3289 6 3289
XAXD.UK Xtrackers 20210917 0 56.77 56.77 56.77 56.77 0 56.77
XAXJ.UK Xtrackers 20210917 0 4135 4137 4135 4135 311 4135
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210917 0 3563 3563 3563 3563 180 3563
XBAK.UK Xtrackers 20210917 0 1.039 1.039 1.039 1.039 37119 1.039
XBCU.UK Xtrackers 20210917 0 31.59 31.72 31.59 31.59 54468 31.59
XBGG.UK Xtrackers II 20210917 0 8014 8014 8014 8014 69 8014
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210917 0 163.42 163.42 163.42 163.42 44 163.42
XCAD.UK Xtrackers 20210917 0 72.07 72.199 71.27 71.27 10083 71.27 down down correct
XCHA.UK Xtrackers 20210917 0 18.32 18.365 18.26 18.26 62900 18.26 down down correct
XCS2.UK Xtrackers II 20210917 0 13881 13881 13881 13881 23 13881
XCS3.UK Xtrackers 20210917 0 11.16 11.16 11.16 11.16 522 11.16
XCS4.UK Xtrackers 20210917 0 23.27 23.27 23.05 23.065 9768 23.065 down down correct
XCS5.UK Xtrackers 20210917 0 17.61 17.61 17.425 17.425 2091 17.425 down down correct
XCS6.UK Xtrackers 20210917 0 20.65 20.72 20.57 20.57 11435 20.57 down down correct
XCX3.UK Xtrackers 20210917 0 801.25 801.25 801.25 801.25 2 801.25
XCX4.UK Xtrackers 20210917 0 1679.5 1683.772 1678.908 1678.908 3274 1678.908 down up incorrect
XCX5.UK Xtrackers 20210917 0 1270 1280.675 1268 1268 2514 1268 down down correct
XCX6.UK Xtrackers 20210917 0 1494 1499.37 1494 1494 7380 1494
XD3E.UK Xtrackers 20210917 0 1775.6 1775.6 1775.6 1775.6 0 1775.6
XD5D.UK Xtrackers 20210917 0 57.14 57.26 56.72 56.72 2202 56.72 down down correct
XD5E.UK Xtrackers 20210917 0 4079.5 4080.319 4079.5 4079.5 26 4079.5
XD5S.UK Xtrackers 20210917 0 2791.5 2791.5 2762.819 2762.819 3216 2762.819 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210917 0 127.78 127.78 126.83 126.83 3469 126.83 down down correct
XDAX.UK Xtrackers 20210917 0 12856 12856 12629.454 12629.454 911 12629.454 down down correct
XDBG.UK Xtrackers 20210917 0 2959 2959 2955 2955 8909 2955 down up incorrect
XDDX.UK Xtrackers 20210917 0 10416 10416 10377.4 10377.4 857 10377.4 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210917 0 2887 2887 2887 2887 0 2887
XDEM.UK Xtrackers (IE) Public Limited Company 20210917 0 4049 4050 4018 4018 2048 4018 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210917 0 4146 4146 4144 4144 417 4144 down up incorrect
XDER.UK Xtrackers 20210917 0 2683 2686 2658.773 2658.773 1126 2658.773 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210917 0 2764.61 2764.61 2742.87 2742.87 1008 2742.87 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210917 0 80.15 80.47 79.6 79.69 60090 79.69 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20210917 0 7974 7974 7903 7904.5 527 7904.5 down down correct
XDGM.UK Xtrackers (IE) Plc 20210917 0 31.755 31.875 31.485 31.55 5662 31.55 down down correct
XDGU.UK Xtrackers (IE) Plc 20210917 0 16.205 16.21 16.205 16.205 780 16.205
XDJP.UK Xtrackers 20210917 0 2077.5 2083.5 2068 2071.75 4843 2071.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210917 0 4272 4287 4272 4272 89 4272
XDNG.UK Xtrackers (IE) Public Limited Company 20210917 0 1893.25 1893.25 1893.25 1893.25 1316 1893.25
XDNS.UK Xtrackers (IE) Public Limited Company 20210917 0 1302.5 1302.7 1296.5 1301 52 1301 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210917 0 22.4775 22.4775 22.4775 22.4775 0 22.4775
XDNY.UK Xtrackers (IE) Public Limited Company 20210917 0 17.905 17.905 17.905 17.905 450 17.905
XDPG.UK Xtrackers (IE) Public Limited Company 20210917 0 7468 7481.08 7411 7419 5725 7419 down up incorrect
XDUK.UK Xtrackers 20210917 0 961.5 962 947.8 947.8 22932 947.8 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210917 0 9260 9260 9230 9230 3000 9230 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210917 0 28.07 28.13 27.7262 27.75 301059 27.75 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210917 0 56.37 56.37 56.37 56.37 0 56.37
XDWD.UK Xtrackers (IE) Plc 20210917 0 94.4 94.4 93.51 93.51 1410 93.51 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20210917 0 5814 5818 5794.52 5794.52 24310 5794.52 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20210917 0 24.95 24.995 24.835 24.835 120304 24.835 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210917 0 19.9725 19.9725 19.9725 19.9725 0 19.9725
XDWH.UK Xtrackers (IE) Public Limited Company 20210917 0 49.53 49.59 49.1947 49.27 18937 49.27 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210917 0 49.96 50.18 49.6 49.6 402 49.6 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210917 0 83.57 83.57 83.57 83.57 60 83.57
XDWM.UK Xtrackers (IE) Public Limited Company 20210917 0 54.71 54.88 53.49 53.49 2202 53.49 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210917 0 43.79 44.05 43.79 43.79 6450 43.79
XDWT.UK Xtrackers (IE) Public Limited Company 20210917 0 63.38 63.55 62.74 62.74 3540 62.74 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210917 0 31.23 31.28 31.1 31.1 3000 31.1 down down correct
XDWY.UK Concept Fund Solutions plc 20210917 0 21.19 21.19 21.19 21.19 50 21.19
XEOU.UK Xtrackers 20210917 0 13.57 13.57 13.398 13.398 25250 13.398 down down correct
XESC.UK Xtrackers 20210917 0 5488 5495.88 5487 5487 407 5487 down down correct
XESW.UK Xtrackers (IE) Plc 20210917 0 24.9022 24.9022 24.9022 24.9022 21 24.9022
XESX.UK Xtrackers 20210917 0 3781.5 3781.5 3718 3718 2600 3718 down up incorrect
XEUM.UK Xtrackers 20210917 0 11858 11858 11858 11858 4 11858
XFFE.UK Xtrackers II 20210917 0 179.34 179.34 179.34 179.34 3300 179.34
XFRM.UK WisdomTree Broad Commodities Ex 20210917 0 11.7125 11.7125 11.7125 11.7125 0 11.7125
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210917 0 3181 3185.04 3179.096 3185.04 463 3185.04 up down incorrect
XG7S.UK Xtrackers II 20210917 0 21690.12 21690.12 21690.12 21690.12 0 21690.12
XG7U.UK Xtrackers II 20210917 0 30.42 30.43 30.33 30.33 8162 30.33 down down correct
XGDD.UK Xtrackers 20210917 0 34.1 34.1 34.1 34.1 100 34.1
XGGB.UK Xtrackers II 20210917 0 297.625 297.625 297.625 297.625 0 297.625
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210917 0 49.93 49.97 49.93 49.93 4667 49.93
XGIG.UK Xtrackers II 20210917 0 2910 2935.7 2888 2888 26007 2888 down down correct
XGIU.UK Xtrackers II 20210917 0 2180.5 2180.5 2180.5 2180.5 1500 2180.5
XGLD.UK DB ETC plc 20210917 0 170.8 171.09 169.51 169.87 2733 169.87 down down correct
XGLE.UK Xtrackers II 20210917 0 252.09 252.3976 252.09 252.295 2045 252.295 up up correct
XGLF.UK Xtrackers (IE) Plc 20210917 0 24.085 24.085 24.085 24.085 318 24.085
XGLS.UK DB ETC plc 20210917 0 945.75 947.75 945.75 946.125 58 946.125 up down incorrect
XGSD.UK Xtrackers 20210917 0 2482 2483 2475.55 2475.55 951 2475.55 down down correct
XGSG.UK Xtrackers II 20210917 0 2832 2838.911 2820.962 2823.5 14633 2823.5 down up incorrect
XGSI.UK Xtrackers II 20210917 0 13.96 13.96 13.915 13.92 5330 13.92 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210917 0 17.095 17.115 17.095 17.115 3470 17.115 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210917 0 13.495 13.495 13.485 13.485 302 13.485 down down correct
XKS2.UK Xtrackers 20210917 0 7192 7209.36 7155.845 7155.845 410 7155.845 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210917 0 97.7 97.7 97.7 97.7 0 97.7
XLBP.UK Invesco Markets plc 20210917 0 34336 34336 34336 34336 102 34336
XLBS.UK Invesco Markets plc 20210917 0 460.19 460.2 460.19 460.2 37 460.2 up up correct
XLCP.UK Invesco Markets PLC 20210917 0 5147 5147 5145.86 5145.86 442 5145.86 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210917 0 71.07 71.07 71.07 71.07 0 71.07
XLDX.UK Xtrackers 20210917 0 13010 13010 12706 12706 3793 12706 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210917 0 21732 21940 21713.05 21713.05 452 21713.05 down down correct
XLES.UK Invesco Markets plc 20210917 0 299.46 302.6101 298.6 298.6 535 298.6 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210917 0 20102 20188 20046 20136 474 20136 up up correct
XLFS.UK Invesco Markets plc 20210917 0 277.36 277.8 275.8601 276.88 1553 276.88 down up incorrect
XLIP.UK Invesco Markets plc 20210917 0 38201 38243.29 38042.15 38152.5 518 38152.5 down up incorrect
XLIS.UK Invesco Markets plc 20210917 0 528.6 528.97 523.75 523.81 743 523.81 down up incorrect
XLKQ.UK Invesco Markets plc 20210917 0 28325 28405 28082.4 28082.5 454 28082.5 down down correct
XLKS.UK Invesco Markets plc 20210917 0 391.88 391.88 386.24 386.255 1724 386.255 down down correct
XLPE.UK Xtrackers 20210917 0 8754 8828 8709 8710.5 160 8710.5 down up incorrect
XLPP.UK Invesco Markets plc 20210917 0 39330.5 39330.5 39330.5 39330.5 0 39330.5
XLPS.UK Invesco Markets plc 20210917 0 540.92 540.92 540.92 540.92 0 540.92
XLUP.UK Invesco Markets plc 20210917 0 31459 31500 31459 31459 943 31459
XLUS.UK Invesco Markets plc 20210917 0 434.32 435.31 431.82 431.82 1103 431.82 down up incorrect
XLVP.UK Invesco Markets plc 20210917 0 44777 44836 44651 44816 48 44816 up up correct
XLVS.UK Invesco Markets plc 20210917 0 617.63 617.76 614.76 616.41 405 616.41 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210917 0 43035 43035 43035 43035 30 43035
XLYS.UK Invesco Markets plc 20210917 0 601.32 601.32 600.69 600.69 33 600.69 down up incorrect
XMAD.UK Xtrackers 20210917 0 66.67 66.67 66.61 66.61 2630 66.61 down down correct
XMAF.UK Xtrackers 20210917 0 7.955 7.955 7.955 7.955 0 7.955
XMAS.UK Xtrackers 20210917 0 4832 4842 4826 4826 1256 4826 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20210917 0 2529 2529 2528 2528 22686 2528 down down correct
XMBD.UK Xtrackers 20210917 0 42.71 42.77 42.71 42.71 678 42.71
XMBR.UK Xtrackers 20210917 0 3095 3095 3013 3013 715 3013 down down correct
XMCX.UK Xtrackers 20210917 0 2314 2315.4 2313.62 2313.62 714 2313.62 down down correct
XMED.UK Xtrackers 20210917 0 87.21 87.23 86.68 86.68 615 86.68 down down correct
XMEM.UK Xtrackers 20210917 0 4131 4143 4124 4124 8264 4124 down down correct
XMES.UK Xtrackers 20210917 0 5.2425 5.2425 5.195 5.1963 2298 5.1963 down down correct
XMEU.UK Xtrackers 20210917 0 6338.09 6338.09 6338.09 6338.09 4 6338.09
XMEX.UK Xtrackers 20210917 0 377.3 377.3 377.3 377.3 2 377.3
XMID.UK Xtrackers 20210917 0 975 981.812 975 976.5 3639 976.5 up up correct
XMJD.UK Xtrackers 20210917 0 81.06 81.06 80.46 80.5 3810 80.5 down down correct
XMJG.UK Xtrackers 20210917 0 3001.06 3001.06 3001.06 3001.06 74 3001.06
XMJP.UK Xtrackers 20210917 0 5853 5853 5845 5853 708 5853
XMLA.UK Xtrackers 20210917 0 2935.904 2935.904 2935.904 2935.904 701 2935.904
XMLD.UK Xtrackers 20210917 0 40.505 40.505 40.505 40.505 0 40.505
XMMD.UK Xtrackers 20210917 0 56.69 56.69 56.69 56.69 0 56.69
XMME.UK Xtrackers (IE) Public Limited Company 20210917 0 62.35 62.38 61.79 61.87 55634 61.87 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210917 0 4519 4520 4502 4502 7180 4502 down down correct
XMRC.UK Xtrackers 20210917 0 3124.817 3124.817 3124.817 3124.817 703 3124.817
XMRD.UK Xtrackers 20210917 0 42.875 42.875 42.875 42.875 0 42.875
XMTD.UK Xtrackers 20210917 0 57.4639 57.4639 57.4639 57.4639 350 57.4639
XMTW.UK Xtrackers 20210917 0 4184 4184 4160 4168 221 4168 down down correct
XMUD.UK Xtrackers 20210917 0 128.45 128.45 128.45 128.45 113 128.45
XMUJ.UK Xtrackers 20210917 0 28.47 28.47 28.47 28.47 0 28.47
XMUS.UK Xtrackers 20210917 0 9321 9387.4 9308.88 9316 4291 9316 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20210917 0 47.965 47.965 47.965 47.965 0 47.965
XMWD.UK Xtrackers 20210917 0 92.45 92.45 92.45 92.45 212 92.45
XMXD.UK Xtrackers 20210917 0 31.86 31.86 31.51 31.51 3122 31.51 down down correct
XNID.UK Xtrackers 20210917 0 231.985 231.985 231.985 231.985 0 231.985
XNIF.UK Xtrackers 20210917 0 16882 16893 16882 16893 53 16893 up up correct
XPHG.UK Xtrackers 20210917 0 125.432 125.432 125.432 125.432 4620 125.432
XPHI.UK Xtrackers 20210917 0 1.736 1.736 1.733 1.733 4351 1.733 down down correct
XPXD.UK Xtrackers 20210917 0 72.3 72.3 72.3 72.3 0 72.3
XPXJ.UK Xtrackers 20210917 0 5328.4 5328.4 5328.4 5328.4 10 5328.4
XQUA.UK Xtrackers (IE) Plc 20210917 0 13.56 13.56 13.56 13.56 0 13.56
XRES.UK Source Markets plc 20210917 0 25.07 25.07 24.94 24.9625 25821 24.9625 down down correct
XRH0.UK DB ETC PLC 20210917 0 1200 1230 1196 1226 58 1226 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210917 0 36.9 36.92 36.59 36.59 25823 36.59 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210917 0 22949 23140 22839.99 22956.5 442 22956.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210917 0 2675 2675 2665 2665 3518 2665 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210917 0 316.27 316.97 315.33 315.7 2093 315.7 down down correct
XS2D.UK Xtrackers 20210917 0 157.14 157.85 155.46 155.59 6770 155.59 down down correct
XS3R.UK Xtrackers 20210917 0 13036 13129.276 13032 13032 85 13032 down down correct
XS6R.UK Xtrackers 20210917 0 10356 10356 10356 10356 1 10356
XS7R.UK Xtrackers 20210917 0 3016 3016 3013 3013 2000 3013 down down correct
XS8R.UK Xtrackers 20210917 0 10686 10686 10686 10686 1 10686
XSCD.UK Xtrackers (IE) Plc 20210917 0 5374 5377 5374 5377 720 5377 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20210917 0 2867.5 2883.92 2862.931 2868.25 2228 2868.25 up up correct
XSD2.UK Xtrackers 20210917 0 121 121 121 121 80 121
XSDR.UK Xtrackers 20210917 0 15562.548 15562.548 15562.548 15562.548 129 15562.548
XSDX.UK Xtrackers 20210917 0 1186.9 1186.9 1186.9 1186.9 8447 1186.9
XSEN.UK Xtrackers (IE) Public Limited Company 20210917 0 1860.4 1860.4 1860.4 1860.4 81 1860.4
XSER.UK Xtrackers 20210917 0 6424 6424 6424 6424 1 6424
XSFD.UK Xtrackers 20210917 0 17.67 17.67 17.67 17.67 0 17.67
XSFN.UK Xtrackers (IE) Public Limited Company 20210917 0 1999.2 2008 1999.2 2007 2511 2007 up up correct
XSFR.UK Xtrackers 20210917 0 1295 1295 1292.5 1292.5 1425 1292.5 down down correct
XSGI.UK Xtrackers 20210917 0 3609.5 3609.5 3609.5 3609.5 0 3609.5
XSHC.UK Xtrackers (IE) Public Limited Company 20210917 0 3935.5 3956 3929.181 3942.5 893 3942.5 up up correct
XSKR.UK Xtrackers 20210917 0 5781 5788 5781 5781 744 5781
XSNR.UK Xtrackers 20210917 0 12576 12584 12490 12490 225 12490 down down correct
XSPD.UK Xtrackers 20210917 0 7.99 8.033 7.99 8.033 75301 8.033 up up correct
XSPR.UK Xtrackers 20210917 0 12224.56 12224.56 12224.56 12224.56 16 12224.56
XSPS.UK Xtrackers 20210917 0 577.8 586.1001 577.8 584.95 199327 584.95 up up correct
XSPU.UK Xtrackers 20210917 0 84.96 84.96 84.81 84.81 1540 84.81 down down correct
XSPX.UK Xtrackers 20210917 0 6167 6167 6133.85 6133.85 294 6133.85 down down correct
XSSX.UK Xtrackers 20210917 0 746.3 746.3 745 746.3 1576 746.3
XSTC.UK Xtrackers (IE) Plc 20210917 0 5227 5227 5210 5210 511 5210 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210917 0 18129 18129 18129 18129 4 18129
XSX6.UK Xtrackers 20210917 0 9071 9100 8949.815 8949.815 894 8949.815 down down correct
XT2D.UK Xtrackers 20210917 0 0.4498 0.4549 0.448 0.4549 164345 0.4549 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210917 0 75.1 75.18 75.1 75.1 66 75.1
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210917 0 60.95 60.95 60.88 60.88 4129 60.88 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20210917 0 39.72 39.72 39.72 39.72 860 39.72
XUEM.UK Xtrackers II 20210917 0 14.642 14.646 14.6017 14.6017 337772 14.6017 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20210917 0 25.43 25.43 25.43 25.43 0 25.43
XUFB.UK Xtrackers IE Plc 20210917 0 1794.8 1797.8 1780.2 1795.3 11938 1795.3 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210917 0 27.55 27.69 27.52 27.59 26401 27.59 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210917 0 54.23 54.37 54.17 54.225 3882 54.225 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20210917 0 14.8 14.8 14.698 14.698 18553 14.698 down down correct
XUKS.UK Xtrackers 20210917 0 334.45 335.75 329.2649 335.75 151702 335.75 up down incorrect
XUKX.UK Xtrackers 20210917 0 712.6 712.6 703.5 703.5 19004 703.5 down down correct
XUSD.UK Xtrackers II 20210917 0 179.42 179.42 179.42 179.42 0 179.42
XUT3.UK Xtrackers II 20210917 0 168.77 168.77 168.77 168.77 0 168.77
XUTC.UK Xtrackers (IE) Public Limited Company 20210917 0 72.18 72.18 71.38 71.38 2384 71.38 down down correct
XUTD.UK Xtrackers II 20210917 0 228.9 228.9 228.9 228.9 0 228.9
XVTD.UK Xtrackers 20210917 0 43.85 43.85 43.85 43.85 0 43.85
XWLD.UK Xtrackers (IE) Public Limited Company 20210917 0 6800 6824.6 6787 6787 1452 6787 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20210917 0 21.67 21.9 21.67 21.67 669 21.67
XX25.UK Xtrackers 20210917 0 2771 2771 2771 2771 1 2771
XX2D.UK Xtrackers 20210917 0 38.24 38.24 38.24 38.24 50 38.24
XXSC.UK Xtrackers 20210917 0 5338 5338 5293.7 5293.7 858 5293.7 down down correct
XYLD.UK Xtrackers (IE) Plc 20210917 0 20.4975 20.4975 20.4975 20.4975 0 20.4975
XZEU.UK Xtrackers IE PLC 20210917 0 2225.82 2225.82 2225.82 2225.82 3 2225.82
XZMJ.UK Xtrackers (IE) Plc 20210917 0 24.005 24.005 23.84 23.895 17042 23.895 down down correct
XZMU.UK Xtrackers (IE) Plc 20210917 0 46.85 46.875 46.52 46.5225 24637 46.5225 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20210917 0 34.465 34.465 34.06 34.06 8282 34.06 down up incorrect
YIEL.UK Lyxor Index Fund 20210917 0 112.1 112.1 112.1 112.1 0 112.1
ZINC.UK WisdomTree Zinc 20210917 0 9.1325 9.42 9.1325 9.3637 5100 9.3637 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210917 0 116.59 116.59 116.59 116.59 0 116.59

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