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close-lse_etfs

2021/09/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210921 0 135.38 135.38 135.38 135.38 0 135.38
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210921 0 3400 3400 3400 3400 0 3400
1PAS.UK WisdomTree Palladium 1x Daily Short 20210921 0 14.14 14.14 13.915 14.14 15672 14.14
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210921 0 29162 29673.65 28980 29005 37 29005 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210921 0 291.38 329.2896 287.36 287.36 76 287.36 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210921 0 14882 15166.59 14852 14872 47 14872 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210921 0 2380 2388 2335.304 2387.75 2535 2387.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210921 0 408.7 412 404.5 404.5 25442 404.5 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210921 0 410.485 410.485 410.485 410.485 0 410.485
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210921 0 5.1275 5.1275 5.1275 5.1275 100 5.1275
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210921 0 248.98 272.124 248.98 252.375 832 252.375 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20210921 0 1.168 1.177 1.1053 1.177 143097 1.177 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210921 0 4.8665 4.8665 4.8665 4.8665 0 4.8665
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210921 0 282 304.204 282 283.485 234 283.485 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210921 0 1.127 1.139 1.0756 1.1375 48052 1.1375 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210921 0 17856 17856 17856 17856 0 17856
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210921 0 33.08 35.1694 33.08 34.25 1517 34.25 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210921 0 29.77 29.77 29.77 29.77 450 29.77
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210921 0 26.32 27.46 24.57 25.16 36701 25.16 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210921 0 10.555 11.42 9.0702 11.1525 73720 11.1525 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210921 0 21722 21722 21722 21722 200 21722
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210921 0 24500 24500 24500 24500 10 24500
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210921 0 2440 2485 2440 2485 1215 2485 up up correct
3LGS.UK Boost Issuer Public Limited Company 20210921 0 77.2 77.2 77.2 77.2 0 77.2
3LNG.UK Boost Issuer Public Limited Company 20210921 0 23749 23897 20794 20794 1188 20794 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210921 0 133 135.7 133 135.7 164590 135.7 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210921 0 44.1 46.91 44.1 46.045 18965 46.045 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210921 0 111003 112173 110564 110564 271 110564 down down correct
3NGL.UK Boost Issuer Public Limited Company 20210921 0 326.13 329.44 283.19 283.19 520 283.19 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210921 0 0.929 1.054 0.7737 1.053 823207 1.053 up up correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210921 0 45.55 45.55 43.17 43.59 17845 43.59 down down correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20210921 0 0.663 0.663 0.663 0.663 0 0.663
3SDE.UK Boost Issuer Public Limited Company 20210921 0 103.4 103.4 101.1 101.4 1500 101.4 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20210921 0 2193 2193 2193 2193 603 2193
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210921 0 1.759 2.0481 1.759 1.85 36176 1.85 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210921 0 6.12 6.12 5.4004 5.9588 36471 5.9588 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20210921 0 437.6 437.6 437.6 437.6 0 437.6
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210921 0 10.43 10.43 10.43 10.43 0 10.43
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210921 0 4230 4230 4221 4221 800 4221 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210921 0 16586 17271.26 16544 16679.5 9797 16679.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20210921 0 584.25 584.25 564.0063 573 43608 573 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210921 0 33 34 32.9 33.95 1882114 33.95 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210921 0 1519.6 1610.109 1485.5 1506.4 989 1506.4 down down correct
3USS.UK Boost Issuer Public Limited Company 20210921 0 0.457 0.467 0.4299 0.4635 734756 0.4635 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210921 0 5.885 5.9625 5.65 5.6813 23790 5.6813 down down correct
500G.UK Amundi Index Solutions 20210921 0 6021 6021 6021 6021 0 6021
500U.UK Amundi Index Solutions 20210921 0 82.35 82.6 82.17 82.17 726 82.17 down up incorrect
AASG.UK Amundi Index Solutions 20210921 0 3107.25 3107.25 3107.25 3107.25 0 3107.25
AASU.UK Amundi Index Solutions 20210921 0 42.665 42.7361 42.3861 42.3975 5549 42.3975 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 189.66 191.81 189.66 190.85 2847 190.85 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 140.04 140.04 139.2 139.42 308 139.42 down down correct
ACWL.UK Multi Units Luxembourg 20210921 0 21367.5 21367.5 21367.5 21367.5 0 21367.5
ACWU.UK Multi Units Luxembourg 20210921 0 291.575 291.575 291.575 291.575 0 291.575
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210921 0 100 100 98.8 100 408856 99.9727
AEJ.UK Multi Units Luxembourg 20210921 0 75.665 75.665 75.665 75.665 0 75.665
AEJL.UK Multi Units Luxembourg 20210921 0 5546.5 5546.5 5546.5 5546.5 0 5546.5
AEME.UK Amundi Index Solutions 20210921 0 76.155 76.155 76.155 76.155 0 76.155
AEXK.UK Amundi Index Solutions 20210921 0 3273.5 3274 3273.5 3274 1060 3274 up down incorrect
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210921 0 26 26 26 26 30 26
AGAP.UK WisdomTree Agriculture 20210921 0 392.95 392.95 392.95 392.95 0 392.95
AGBP.UK iShares III Public Limited Company 20210921 0 5.212 5.212 5.173 5.198 209806 5.198 down down correct
AGCP.UK WisdomTree Broad Commodities 20210921 0 721.5 721.5 721.5 721.5 23 721.5
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210921 0 7.6825 7.7525 7.6825 7.7013 55957 7.7013 up up correct
AGES.UK iShares IV Public Limited Company 20210921 0 564.25 566.305 563.775 564.375 18502 564.375 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210921 0 5.352 5.352 5.322 5.3295 194045 5.3295 down down correct
AGGP.UK WisdomTree Grains 20210921 0 286.5 286.5 286.5 286.5 0 286.5
AGGU.UK iShares III Public Limited Company 20210921 0 5.77 5.77 5.722 5.736 113691 5.736 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20210921 0 33.41 33.41 33.4 33.4 583 33.4 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20210921 0 1409 1413.932 1397 1404 5457 1404 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20210921 0 19.304 19.34 19.052 19.156 5330 19.156 down down correct
AIGA.UK WisdomTree Agriculture 20210921 0 5.365 5.7262 5.3275 5.3613 78239 5.3613 down down correct
AIGC.UK WisdomTree Broad Commodities 20210921 0 9.878 10.097 9.772 9.783 59495 9.783 down up incorrect
AIGE.UK WisdomTree Energy 20210921 0 3.4 3.479 3.328 3.33 1024 3.33 down down correct
AIGG.UK WisdomTree Grains 20210921 0 3.8355 3.8355 3.8355 3.8355 0 3.8355
AIGI.UK WisdomTree Industrial Metals 20210921 0 15.785 16.1546 15.525 15.5675 3234 15.5675 down down correct
AIGL.UK WisdomTree Livestock 20210921 0 2.1785 2.1785 2.1785 2.1785 0 2.1785
AIGO.UK WisdomTree Petroleum 20210921 0 11.585 11.585 11.585 11.585 0 11.585
AIGP.UK WisdomTree Precious Metals 20210921 0 21.4573 21.4573 21.0842 21.0842 4 21.0842 down down correct
AIGS.UK WisdomTree Softs 20210921 0 4.088 4.088 4.088 4.088 0 4.088
AJOT.UK AVI Japan Opportunity Trust PLC 20210921 0 126 126 123.11 125 41113 124.9928 down down correct
ALAG.UK Amundi Index Solutions 20210921 0 987.1 987.172 987.1 987.1 1200 987.1
ALAU.UK Amundi Index Solutions 20210921 0 13.558 13.566 13.5414 13.5414 324 13.5414 down up incorrect
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210921 0 122.82 122.9 122.82 122.82 151 122.82
ALUM.UK WisdomTree Aluminium 20210921 0 4.032 4.036 3.972 3.9885 9409 3.9885 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20210921 0 636 648 636 648 12831 648 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210921 0 18303.223 18303.223 18303.223 18303.223 27 18303.223
ANXG.UK Amundi Index Solutions 20210921 0 12354 12374 12354 12365 248 12365 up up correct
ANXU.UK Amundi Index Solutions 20210921 0 168.7 169.5 168.7 168.7 127 168.7
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 48.78 48.93 48.72 48.72 3721 48.72 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210921 0 340 343 337.4755 343 126294 342.8973 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210921 0 14.32 14.365 14.26 14.2775 33835 14.2775 down down correct
ASIL.UK Multi Units Luxembourg 20210921 0 10002 10002 10002 10002 0 10002
ASIU.UK Multi Units Luxembourg 20210921 0 136.47 136.47 136.47 136.47 0 136.47
AT1.UK Invesco AT1 Capital Bond ETF 20210921 0 26.355 26.535 26.355 26.535 31989 26.535 up down incorrect
AT1D.UK Invesco Markets II Plc 20210921 0 1640.8 1640.8 1631.8 1638.6 618 1638.6 down down correct
AT1P.UK Invesco Markets II Plc 20210921 0 1941.6 1941.6 1941.6 1941.6 0 1941.6
AUAD.UK UBS (Irl) ETF Public Limited Company 20210921 0 1736.25 1736.25 1736.25 1736.25 0 1736.25
AUCO.UK Legal & General UCITS ETF Plc 20210921 0 30.35 30.35 30.35 30.35 0 30.35
AUCP.UK Legal & General UCITS ETF Plc 20210921 0 2179.82 2202.18 2179.82 2202.18 445 2202.18 up up correct
AUEG.UK Amundi Index Solutions 20210921 0 422.5 424.65 421.55 421.55 35262 421.55 down down correct
AUEM.UK Amundi Index Solutions 20210921 0 5.78 5.787 5.748 5.753 44968 5.753 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210921 0 1861.25 1861.25 1861.25 1861.25 0 1861.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20210921 0 1402.8 1402.8 1399.6 1399.6 341 1399.6 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20210921 0 15.669 15.669 15.669 15.669 0 15.669
BATG.UK Legal & General UCITS ETF Plc 20210921 0 1310.6 1322 1306.2 1308.3 84938 1308.3 down down correct
BATT.UK L&G Battery Value 20210921 0 17.91 18.082 17.806 17.839 61583 17.839 down down correct
BBH.UK BB Healthcare Trust 20210921 0 199 200 195.8 196.6 848046 196.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210921 0 40.0225 40.0225 40.0225 40.0225 0 40.0225
BCCU.UK UBS (Irl) Fund Solutions plc 20210921 0 12.98 12.98 12.98 12.98 2400 12.98
BCHN.UK Invesco Markets II PLC 20210921 0 107.02 109.42 107.02 107.86 6141 107.86 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210921 0 323 325 321 324 46967 323.9619 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20210921 0 883.5 885.118 873.7101 875.125 15598 875.125 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20210921 0 11.935 11.935 11.935 11.935 0 11.935
BERI.UK BlackRock Energy and Resources Income Trust plc 20210921 0 85.6 87.6 85.4 86.2 472792 86.1805 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20210921 0 170 170 167 169.8 520824 169.8 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210921 0 0.4663 0.4663 0.4663 0.4663 0 0.4663
BHIU.UK BMO UK High Income Trust Plc 20210921 0 394 399.33 380.2 387 2004 387 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20210921 0 962.6 962.7 956.737 960.55 4917 960.55 down down correct
BLOK.UK First Tr Gl Funds PLC 20210921 0 2275.5 2283 2262.5 2267 10311 2267 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210921 0 5.847 5.905 5.756 5.793 658703 5.793 down down correct
BNKU.UK Multi Units Luxembourg 20210921 0 49.1 49.9 47.885 48.96 142308 48.96 down down correct
BPET.UK BMO Private Equity Trust Plc 20210921 0 469 478 465 475 63358 474.9498 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210921 0 2299 2313.84 2299 2299 928 2298.6742
BRLA.UK BlackRock Latin American Investment Trust plc 20210921 0 345 356 342.1 346 24856 346 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20210921 0 31.54 31.7743 31.02 31.21 21456 31.21 down down correct
BRZ.UK Amundi Index Solutions 20210921 0 41.93 41.93 41.93 41.93 877 41.93
BSUS.UK UBS (Lux) Fund Solutions 20210921 0 1143.2 1143.2 1138.11 1142.4 482 1142.4 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210921 0 7.5725 7.645 7.5725 7.645 9961 7.645 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210921 0 7.732 7.763 7.672 7.758 15827 7.758 up up correct
BTEK.UK iShares IV Public Limited Company 20210921 0 5.5675 5.595 5.5371 5.595 12902 5.595 up up correct
BULL.UK WisdomTree Gold 20210921 0 19.3075 19.3075 19.3075 19.3075 0 19.3075
BULP.UK WisdomTree Gold 20210921 0 1398 1415 1398 1415 3866 1415 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210921 0 100.39 100.39 100.39 100.39 540 100.39
BUYB.UK Invesco Markets III plc 20210921 0 49.57 49.57 49.49 49.49 3 49.49 down down correct
BYBG.UK Amundi Index Solutions 20210921 0 18060 18060 18060 18060 0 18060
BYBU.UK Amundi Index Solutions 20210921 0 246.55 246.55 246.55 246.55 70 246.55
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210921 0 5521 5521 5519.455 5521 544 5521
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210921 0 425.25 425.25 425.25 425.25 0 425.25
CAPU.UK Ossiam Lux 20210921 0 80901 80912 80593 80815.5 46 80815.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20210921 0 1521.5 1526.13 1521.5 1526.13 1285 1526.13 up up correct
CASH.UK Legal & General UCITS ETF Plc 20210921 0 20.8225 20.8225 20.8225 20.8225 0 20.8225
CATL.UK WisdomTree Commodity Securities Limited 20210921 0 5.275 5.275 5.275 5.275 704 5.275
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210921 0 6183 6216.092 6134 6145 254 6145 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210921 0 11.25 11.28 10 11.225 441 11.225 down down correct
CBE3.UK iShares VII Public Limited Company 20210921 0 111.42 111.42 111.38 111.42 1500 111.42
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210921 0 55.8 55.82 55.73 55.74 573 55.74 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210921 0 1276 1276 1276 1276 0 1276
CBU0.UK iShares VII PLC 20210921 0 164.79 165.17 164.78 165.155 2396 165.155 up up correct
CBU3.UK iShares VII plc 20210921 0 114.57 114.57 114.57 114.57 208 114.57
CBU7.UK iShares VII Public Limited Company 20210921 0 140.5 140.75 140.44 140.71 2964 140.71 up up correct
CC1G.UK Amundi Index Solutions 20210921 0 21752.5 21752.5 21752.5 21752.5 0 21752.5
CC1U.UK Amundi Index Solutions 20210921 0 297.7 297.7 297.7 297.7 79 297.7
CCAU.UK iShares VII PLC 20210921 0 171.74 172.29 170.8 171.18 4365 171.18 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210921 0 105.0784 105.0784 105.0784 105.0784 3600 105.0784
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210921 0 160.26 160.54 159.7 160.23 103428 160.23 down down correct
CE01.UK iShares VII Public Limited Company 20210921 0 14993 14993 14993 14993 0 14993
CE31.UK iShares VII Public Limited Company 20210921 0 9494 9494 9494 9494 0 9494
CE71.UK iShares VII Public Limited Company 20210921 0 11940 11941 11939 11940 2586 11940
CE9G.UK Amundi Index Solutions 20210921 0 24746.745 24746.745 24746.745 24746.745 6 24746.745
CE9U.UK Amundi Index Solutions 20210921 0 338.2 338.2 338.2 338.2 0 338.2
CEA1.UK iShares VII Public Limited Company 20210921 0 13897 13959 13891 13891 363 13891 down down correct
CECD.UK Multi Units Luxembourg 20210921 0 23.915 23.915 23.855 23.915 23 23.915
CECL.UK Multi Units Luxembourg 20210921 0 1750.8 1750.8 1748.8 1750.8 22 1750.8
CEMA.UK iShares VII Public Limited Company 20210921 0 189.49 191.02 189.01 189.285 5780 189.285 down down correct
CEMG.UK iShares V Public Limited Company 20210921 0 37.08 37.31 37.08 37.08 6907 37.08
CES1.UK iShares VII Public Limited Company 20210921 0 23595 23598.63 23460 23460 23575 23460 down down correct
CEU1.UK iShares VII plc 20210921 0 12494 12538 12494 12499 67258 12499 up up correct
CEUG.UK iShares VII PLC 20210921 0 5.978 6.013 5.973 5.983 32473 5.983 up up correct
CEUR.UK Amundi Index Solutions 20210921 0 23870 23870 23870 23870 0 23870
CG1.UK AMUNDI ETF DAX UCITS ETF 20210921 0 23800 23915 23732.61 23905 2034 23905 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210921 0 23.2146 23.2146 23.2146 23.2146 1395 23.2146
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210921 0 28627.5 28627.5 28627.5 28627.5 0 28627.5
CHGB.UK WisdomTree Foreign Exchange Limited 20210921 0 3273 3273 3273 3273 0 3273
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210921 0 102.1 102.1 102.1 102.1 0 102.1
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210921 0 15.71 16.065 15.71 15.77 1461 15.77 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210921 0 1147 1147 1147 1147 93 1147
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210921 0 3741.5 3749 3707.5901 3720 12407 3720 down down correct
CI2G.UK Amundi Index Solutions 20210921 0 62293.67 62293.67 62293.67 62293.67 0 62293.67
CI2U.UK Amundi Index Solutions 20210921 0 859.9 859.9 859.9 859.9 0 859.9
CIBR.UK First Trust Global Funds PLC 20210921 0 32.375 32.68 32.12 32.1575 7828 32.1575 down down correct
CIND.UK iShares VII Public Limited Company 20210921 0 391.92 393.23 388.06 389.02 16798 389.02 down up incorrect
CJ1G.UK Amundi Index Solutions 20210921 0 21030 21030 21030 21030 0 21030
CJ1U.UK Amundi Index Solutions 20210921 0 291.77 291.77 291.77 291.77 0 291.77
CJPU.UK iShares VII PLC 20210921 0 200.03 200.03 199.21 199.21 4433 199.21 down up incorrect
CLEM.UK Multi Units Luxembourg 20210921 0 28.79 28.79 28.79 28.79 0 28.79
CLIM.UK Multi Units Luxembourg 20210921 0 46.82 47.0401 46.8081 47.01 1389 47.01 up up correct
CMB1.UK iShares VII Public Limited Company 20210921 0 8667 8667 8667 8667 0 8667
CMFP.UK Legal & General UCITS ETF Plc 20210921 0 1344.5 1348.98 1329.79 1334.75 21736 1334.75 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20210921 0 197 197.1533 189.875 196.5 208784 196.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210921 0 20.2725 20.3675 20.04 20.11 27180 20.11 down down correct
CMOP.UK Invesco Markets plc 20210921 0 1482.5 1498.46 1468.38 1471.75 15678 1471.75 down down correct
CMU.UK Amundi Index Solutions 20210921 0 21445 21610 21445 21570 480 21570 up down incorrect
CMX1.UK iShares VII Public Limited Company 20210921 0 8990.452 8990.452 8990.452 8990.452 111 8990.452
CMXC.UK iShares VII Public Limited Company 20210921 0 123.48 123.57 122.28 122.47 2266 122.47 down down correct
CN1.UK Amundi Index Solutions 20210921 0 49195 49195 49195 49195 146 49195
CNAA.UK Multi Units France 20210921 0 199.545 199.545 199.545 199.545 0 199.545
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210921 0 14614.5 14614.5 14614.5 14614.5 0 14614.5
CNDX.UK iShares VII Public Limited Company 20210921 0 851.74 856.34 846.19 850.255 16595 850.255 down down correct
CNKY.UK iShares VII Public Limited Company 20210921 0 19186 19329 19164.96 19322 274 19322 up up correct
CNX1.UK iShares VII Public Limited Company 20210921 0 62293 62576 62007.3 62324.5 3487 62324.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210921 0 6.09 6.12 6.05 6.0675 1602444 6.0675 down down correct
CNYB.UK iShares IV Public Limited Company 20210921 0 4.0145 4.032 4.0145 4.0278 13837 4.0278 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210921 0 124.85 124.85 124.85 124.85 0 124.85
COCO.UK WisdomTree Cocoa 20210921 0 2.73 2.734 2.73 2.73 10056 2.73
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210921 0 112.35 112.35 112.35 112.35 0 112.35
COFF.UK WisdomTree Coffee 20210921 0 1.104 1.1334 1.104 1.109 541691 1.109 up up correct
COMF.UK Legal & General UCITS ETF Plc 20210921 0 18.46 18.46 18.29 18.29 7185 18.29 down down correct
COMM.UK iShares VI Public Limited Company 20210921 0 437.3 442.988 436.894 437.85 1785 437.85 up up correct
COPA.UK WisdomTree Copper 20210921 0 36.5 38.6206 35.61 35.93 38221 35.93 down down correct
CORN.UK WisdomTree Corn 20210921 0 0.991 1.0053 0.98 0.984 742644 0.984 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210921 0 106.38 106.38 105.79 105.89 3217 105.89 down down correct
COTN.UK WisdomTree Cotton 20210921 0 2.529 2.6281 2.529 2.5335 130730 2.5335 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210921 0 15431.76 15431.76 15431.76 15431.76 31 15431.76
CP9G.UK Amundi Funds 20210921 0 49963 49963 49963 49963 0 49963
CP9U.UK Amundi Funds 20210921 0 682.46 682.46 682.46 682.46 11 682.46
CPJ1.UK iShares VII Public Limited Company 20210921 0 12708 12777 12665 12704.5 1028 12704.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20210921 0 173.61 174.61 173.17 173.73 5393 173.73 up up correct
CRAL.UK Lyxor Bloomberg Equal 20210921 0 96.265 96.265 96.265 96.265 0 96.265
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210921 0 5.369 5.3735 5.3524 5.367 31843 5.367 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210921 0 6.005 6.022 6.004 6.0135 129201 6.0135 up up correct
CRPS.UK iShares Public Limited Company 20210921 0 77.47 77.59 77.2334 77.59 9102 77.59 up up correct
CRPU.UK iShares Public Limited Company 20210921 0 6.06 6.094 6.06 6.073 507655 6.073 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210921 0 13476 13482 13476 13482 6 13482 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20210921 0 6.56 6.8432 6.445 6.4775 338870 6.4775 down down correct
CRWU.UK Ossiam Lux 20210921 0 96.57 96.57 96.57 96.57 0 96.57
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210921 0 16150 16150 16034.73 16061 63 16061 down down correct
CS51.UK iShares VII Public Limited Company 20210921 0 11690 11891.37 11690 11847 174 11847 up up correct
CSCA.UK iShares VII Public Limited Company 20210921 0 12586 12597.55 12524 12524 1066 12524 down up incorrect
CSH2.UK LYXOR Index Fund 20210921 0 103430 103430 103430 103430 0 103430
CSHD.UK Lyxor Euro Cash UCITS ETF 20210921 0 121.235 121.235 121.235 121.235 0 121.235
CSJP.UK iShares VII Public Limited Company 20210921 0 14639 14645 14593 14598.5 1536 14598.5 down up incorrect
CSKR.UK iShares VII Public Limited Company 20210921 0 209 209.01 209 209 213 209
CSP1.UK iShares VII Public Limited Company 20210921 0 32738 32751.76 32432 32542 9145 32542 down down correct
CSPX.UK iShares VII Public Limited Company 20210921 0 446.11 448.5 442.42 445.27 122606 445.27 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210921 0 214.775 214.775 214.775 214.775 0 214.775
CSUK.UK iShares VII Public Limited Company 20210921 0 10972 10994 10958 10963 9789 10963 down up incorrect
CSUS.UK iShares VII Public Limited Company 20210921 0 441.63 441.63 438.47 438.91 4255 438.91 down down correct
CSWG.UK Amundi Index Solutions 20210921 0 33010 33010 33010 33010 30 33010
CSWU.UK Amundi Index Solutions 20210921 0 449.725 449.725 449.725 449.725 0 449.725
CSX5.UK iShares VII Public Limited Company 20210921 0 138.18 138.6109 138 138.44 2300 138.44 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210921 0 5.255 5.261 5.242 5.242 94 5.242 down down correct
CU1.UK iShares VII Public Limited Company 20210921 0 32225 32225 32191 32191 14 32191 down up incorrect
CU2G.UK Amundi Index Solutions 20210921 0 40275 40660 40275 40660 0 40660 up up correct
CU2U.UK Amundi Index Solutions 20210921 0 559.6 559.6 559.6 559.6 0 559.6
CU31.UK iShares VII plc 20210921 0 8399 8399 8379 8397.5 101 8397.5 down up incorrect
CU71.UK iShares VII Public Limited Company 20210921 0 10185 10200 10178 10200 0 10200 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210921 0 17320 17320 17320 17320 0 17320
CUKS.UK iShares VII Public Limited Company 20210921 0 25810 26057.25 25810 25935 2247 25935 up up correct
CUKX.UK iShares VII Public Limited Company 20210921 0 12006 12109.52 12006 12076 12612 12076 up down incorrect
CUS1.UK iShares VII Public Limited Company 20210921 0 35969 35990 35445.28 35502 570 35502 down up incorrect
CUSS.UK iShares VII Public Limited Company 20210921 0 491.92 491.92 481.91 484.35 22578 484.35 down down correct
CW8G.UK Amundi Index Solutions 20210921 0 34460 34460 34460 34460 0 34460
CW8U.UK Amundi Index Solutions 20210921 0 463.1 463.1 463.1 463.1 0 463.1
CWEG.UK Amundi Index Solutions 20210921 0 18752 18752 18752 18752 0 18752
CWEU.UK Amundi Index Solutions 20210921 0 255.825 255.825 255.825 255.825 0 255.825
CWFG.UK Amundi Index Solutions 20210921 0 17139 17139 17139 17139 0 17139
CWFU.UK Amundi Index Solutions 20210921 0 233.925 233.925 233.925 233.925 0 233.925
CXAP.UK UBS (Irl) Fund Solutions plc 20210921 0 11674 11674 11674 11674 0 11674
CXAU.UK UBS (Irl) Fund Solutions plc 20210921 0 167.445 167.445 167.445 167.445 0 167.445
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210921 0 1960 1977.402 1951.4 1966.9 4055 1966.9 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210921 0 11.892 12.1533 11.8121 11.825 10090 11.825 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210921 0 16.25 16.57 16.2 16.2 2066 16.2 down down correct
DAXX.UK Multi Units Luxembourg 20210921 0 12198 12214.71 12198 12214.71 358 12214.71 up up correct
DBRC.UK iShares II Public Limited Company 20210921 0 31.47 31.55 31.47 31.47 53 31.0286
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210921 0 367.95 375 367.95 372.55 852 372.55 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20210921 0 1146.5 1149.6 1141.075 1142.375 2230 1142.375 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20210921 0 15.595 15.595 15.595 15.595 0 15.595
DEMR.UK WisdomTree Issuer ICAV 20210921 0 22.65 22.65 22.65 22.65 285 22.65
DEMS.UK WisdomTree Issuer ICAV 20210921 0 1657.75 1657.75 1657.75 1657.75 0 1657.75
DEMV.UK Ossiam Lux 20210921 0 129.755 129.755 129.755 129.755 0 129.755
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210921 0 1.788 1.788 1.747 1.7629 51456 1.7629 down down correct
DFE.UK WisdomTree Issuer ICAV 20210921 0 1742.6 1742.6 1732.094 1734.9 3312 1734.9 down down correct
DFEA.UK WisdomTree Issuer ICAV 20210921 0 19.027 19.027 19.027 19.027 0 19.027
DFEE.UK WisdomTree Issuer ICAV 20210921 0 20.19 20.19 20.19 20.19 0 20.19
DFEP.UK WisdomTree Issuer ICAV 20210921 0 1622.2 1641.8 1622.2 1634.3 1 1634.3 up up correct
DGIT.UK iShares IV Public Limited Company 20210921 0 807.5 810.47 801.015 804.125 41829 804.125 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210921 0 33.5 33.62 33.2 33.285 1274 33.285 down down correct
DGRG.UK WisdomTree Issuer ICAV 20210921 0 2439.5 2439.5 2439.5 2439.5 0 2439.5
DGRP.UK WisdomTree Issuer ICAV 20210921 0 2248.25 2248.25 2248.25 2248.25 0 2248.25
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210921 0 30.77 30.77 30.77 30.77 0 30.77
DGSD.UK WisdomTree Issuer ICAV 20210921 0 20.2975 20.2975 20.2975 20.2975 0 20.2975
DGSE.UK WisdomTree Issuer ICAV 20210921 0 1482.25 1482.388 1482.25 1482.388 809 1482.388 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210921 0 11.005 11.085 10.94 10.9725 49750 10.9725 down down correct
DH2O.UK iShares II Public Limited Company 20210921 0 68.52 69.13 68.21 68.3 6275 67.3459 down down correct
DHS.UK WisdomTree Issuer ICAV 20210921 0 1546.6 1546.6 1546.6 1546.6 1 1546.6
DHSA.UK WisdomTree Issuer ICAV 20210921 0 22.75 22.75 22.75 22.75 52 22.75
DHSD.UK WisdomTree Issuer ICAV 20210921 0 20.88 20.88 20.88 20.88 0 20.88
DHSG.UK WisdomTree Issuer ICAV 20210921 0 1677.5 1677.5 1677.5 1677.5 265 1677.5
DHSP.UK WisdomTree Issuer ICAV 20210921 0 1688.5 1688.5 1688.5 1688.5 0 1688.5
DISW.UK Multi Units Luxembourg 20210921 0 534.88 534.88 534.88 534.88 0 534.88
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210921 0 24892 25068 24892 25037.5 154 25037.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210921 0 341.415 341.415 341.415 341.415 0 341.415
DJMC.UK iShares Public Limited Company 20210921 0 6026 6026 6026 6026 25 6025.8634
DJSC.UK iShares Public Limited Company 20210921 0 4029 4043.92 4026.932 4031.75 5197 4031.7077 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20210921 0 31930 32180 31808.4 31992.5 892 31992.5 up up correct
DLTM.UK iShares II Public Limited Company 20210921 0 14.965 14.965 14.885 14.885 8095 14.5983 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20210921 0 1451.8 1453.6 1443.944 1453.6 2830 1453.6 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210921 0 19.752 19.89 19.734 19.86 35408 19.86 up up correct
DPYA.UK iShares II Public Limited Company 20210921 0 6.293 6.298 6.249 6.2635 13563 6.2635 down down correct
DPYE.UK iShares II Public Limited Company 20210921 0 6.37 6.37 6.35 6.35 1464 6.35 down down correct
DPYG.UK iShares II Public Limited Company 20210921 0 5.753 5.778 5.526 5.761 8642 5.7329 up down incorrect
DRDR.UK iShares IV Public Limited Company 20210921 0 764.75 770 758 770 30680 770 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20210921 0 153.1 153.2665 150.482 151.39 52051 151.39 down down correct
DSM.UK Downing Strategic Micro 20210921 0 80.5 82.35 78 81.5 101407 81.5 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210921 0 68.61 68.62 68.61 68.61 2203 68.61
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210921 0 6.816 6.841 6.797 6.8335 62597 6.8335 up up correct
DTLE.UK iShares IV Public Limited Company 20210921 0 5.51 5.526 5.496 5.525 23561 5.4743 up up correct
DXJ.UK WisdomTree Issuer ICAV 20210921 0 19.345 19.345 19.345 19.345 280 19.345
DXJA.UK WisdomTree Issuer ICAV 20210921 0 22.39 22.39 22.39 22.39 0 22.39
DXJG.UK WisdomTree Issuer ICAV 20210921 0 1754 1754 1753.545 1754 0 1754
DXJP.UK WisdomTree Issuer ICAV 20210921 0 1225 1225 1225 1225 420 1225
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210921 0 24.2975 24.2975 24.2975 24.2975 0 24.2975
ECAR.UK IShares Trust 20210921 0 7.65 7.712 7.6 7.6205 80827 7.6205 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210921 0 1369.8 1369.8 1351.35 1352.6 5118 1352.6 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210921 0 18.568 18.578 18.438 18.482 3676 18.482 down down correct
EDG2.UK Ishares Iv Plc 20210921 0 4.6975 4.712 4.6889 4.6905 335419 4.6905 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210921 0 14.87 14.87 14.87 14.87 0 14.87
EEI.UK WisdomTree Issuer ICAV 20210921 0 963.5 965.1001 962.4 963.4 1402 963.4 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210921 0 14.67 14.67 14.67 14.67 0 14.67
EEIE.UK WisdomTree Issuer ICAV 20210921 0 11.284 11.288 11.284 11.284 388 11.284
EEIP.UK WisdomTree Issuer ICAV 20210921 0 1301 1301 1298.6 1298.6 0 1298.6 down down correct
EESG.UK Multi Units Luxembourg 20210921 0 23.465 23.865 23.465 23.73 3254 23.73 up up correct
EEXF.UK iShares € Corp Bond ex 20210921 0 104.36 104.36 104.36 104.36 0 104.36
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210921 0 3455.5 3456.711 3455.5 3455.5 0 3455.5
EFIE.UK Source Markets plc 20210921 0 15148 15148 15125.78 15148 2 15148
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210921 0 46.015 46.07 46.015 46.015 241 46.015
EFIS.UK Invesco Markets plc 20210921 0 14952.985 14952.985 14952.985 14952.985 0 14952.985
EFIW.UK Invesco Markets plc 20210921 0 200.38 200.38 200.02 200.02 2 200.02 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210921 0 5.015 5.015 5.015 5.015 5304 5.015
EGLN.UK iShares Physical Metals plc 20210921 0 29.3 29.62 29.24 29.62 26351 29.62 up up correct
EGOV.UK UBS ETF Sicav 20210921 0 826.3 827.08 823.52 826.3 2646 826.3
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210921 0 24.62 24.62 24.62 24.62 0 24.62
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210921 0 2141 2141 2141 2141 0 2141
EGRP.UK WisdomTree Issuer ICAV 20210921 0 1822.5 1822.5 1822.5 1822.5 0 1822.5
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210921 0 21.2 21.265 21.195 21.2225 748 21.2225 up up correct
EHEF.UK FundLogic Alternatives plc 20210921 0 132.72 132.72 132.72 132.72 0 132.72
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210921 0 35.66 35.92 35.58 35.69 740363 35.69 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210921 0 5.35 5.373 5.339 5.339 46665 5.339 down down correct
ELLE.UK Lyxor Index Fund 20210921 0 14.495 14.5 14.495 14.495 600 14.495
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 83.5 83.99 83.5 83.5 827 83.5
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 61.26 61.26 61.024 61.07 62 61.07 down down correct
EMBE.UK iShares VI Public Limited Company 20210921 0 90.5 90.75 90.5 90.675 27053 89.7881 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210921 0 6.19 6.195 6.177 6.185 56425 6.185 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210921 0 76.09 76.17 75.98 76.04 22292 76.04 down down correct
EMCP.UK iShares V Public Limited Company 20210921 0 76.52 76.55 76.52 76.55 1420 75.2094 up up correct
EMCR.UK iShares V Public Limited Company 20210921 0 104.64 104.97 104.01 104.56 10186 102.7128 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 66.67 66.67 66.54 66.54 68554 66.54 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 48.66 48.6707 48.65 48.6707 161 48.6707 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210921 0 10.84 10.851 10.84 10.84 2421 10.84
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210921 0 5.411 5.411 5.411 5.411 707 5.3201
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210921 0 5.164 5.18 5.16 5.165 17665 5.165 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210921 0 46.12 46.12 46.12 46.12 500 46.12
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210921 0 29.455 29.455 29.455 29.455 0 29.455
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210921 0 29.2 29.2 29.2 29.2 1000 29.2
EMHF.UK FundLogic Alternatives plc 20210921 0 102.165 102.165 102.165 102.165 0 102.165
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210921 0 482.6 484 482.529 483.3 59101 483.2995 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210921 0 6.511 6.511 6.496 6.498 12528 6.4108 down down correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20210921 0 55.2 55.2 55.2 55.2 0 55.2
EMIM.UK iShares Public Limited Company 20210921 0 2611 2625 2602 2616 80393 2616 up up correct
EMLB.UK PIMCO ETFs plc 20210921 0 106.2 106.2 106.2 106.2 0 106.2
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210921 0 62.94 63.11 62.94 62.94 400 62.94
EMLI.UK PIMCO ETFs plc 20210921 0 72.035 72.035 72.035 72.035 0 72.035
EMLO.UK UBS ETF 20210921 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210921 0 77.78 77.78 77.78 77.78 0 77.78
EMMV.UK iShares VI Public Limited Company 20210921 0 33.745 33.745 33.725 33.725 647 33.725 down down correct
EMQP.UK HANetf ICAV 20210921 0 1051 1051 1036.696 1044.8 25779 1044.8 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210921 0 14.102 14.368 14.102 14.225 5259 14.225 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 68.02 68.43 67.89 67.89 1951 67.89 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210921 0 6.058 6.058 6.02 6.0265 6764 6.0265 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 109.74 109.83 109.53 109.53 443 109.53 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 80.2 80.639 79.75 79.955 966 79.955 down down correct
EMUU.UK iShares VII Public Limited Company 20210921 0 8.008 8.1 8.008 8.09 145608 8.09 up up correct
EMV.UK iShares VI Public Limited Company 20210921 0 2456 2457.5 2454 2457.5 1909 2457.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20210921 0 22.005 22.005 22.005 22.005 0 22.005
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210921 0 117.65 117.65 117.65 117.65 0 117.65
EPAB.UK Multi Units Luxembourg 20210921 0 30.705 30.92 30.66 30.7475 17966 30.7475 up up correct
EPRA.UK Amundi Index Solutions 20210921 0 5647 5658.179 5647 5647 866 5647
EPRE.UK Amundi Index Solutions 20210921 0 36755 36755 36755 36755 0 36755
EQDS.UK iShares II Public Limited Company 20210921 0 422.75 423.9 422.05 422.2 27775 422.0954 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20210921 0 29695 29797.75 29437.25 29597.5 3429 29597.5 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210921 0 26999 27166.81 26871 27004.5 16552 27004.5 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210921 0 369.14 371.12 367 368.41 5902 368.41 down down correct
ERN1.UK iShares IV Public Limited Company 20210921 0 85.7 85.89 85.61 85.855 199 85.855 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210921 0 5.296 5.304 5.295 5.2975 86148 5.2975 up down incorrect
ERND.UK iShares IV Public Limited Company 20210921 0 100.31 100.31 99.98 99.98 16869 99.768 down down correct
ERNE.UK iShares IV Public Limited Company 20210921 0 99.97 100 99.95 99.98 241 99.98 up up correct
ERNS.UK iShares IV Public Limited Company 20210921 0 100.5 100.5824 100.4342 100.465 1999 100.3587 down down correct
ERNU.UK iShares IV Public Limited Company 20210921 0 72.9874 73.2151 72.9874 73.2151 30 73.0612 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210921 0 215.15 216.4 215.15 215.7 96 215.7 up up correct
ES15.UK iShares Public Limited Company 20210921 0 123.695 123.695 123.695 123.695 0 123.695
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210921 0 29.29 29.423 28.965 29.045 5605 29.045 down down correct
ESIF.UK Ishares VI PLC 20210921 0 5.139 5.139 5.139 5.139 5386 5.139
ESIH.UK Ishares VI PLC 20210921 0 4.917 4.917 4.917 4.917 0 4.917
ESIN.UK Ishares VI PLC 20210921 0 4.6525 4.6525 4.6525 4.6525 0 4.6525
ESIS.UK Ishares VI PLC 20210921 0 4.67 4.67 4.67 4.67 0 4.67
ESIT.UK Ishares VI PLC 20210921 0 6.367 6.367 6.367 6.367 0 6.367
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210921 0 39.78 40.31 39.495 39.625 9244 39.625 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210921 0 52.115 52.115 52.115 52.115 0 52.115
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 59.94 59.94 59.94 59.94 121 59.94
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 22.67 22.685 22.48 22.6175 3288 22.6175 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 19.48 19.502 19.282 19.42 1533 19.42 down down correct
EUE.UK iShares II Public Limited Company 20210921 0 3561 3578.5 3531.5 3563.75 8235 3563.6191 up up correct
EUFM.UK UBS ETF 20210921 0 1009.2 1009.2 1009.2 1009.2 300 1009.2
EUHD.UK Invesco Markets III plc 20210921 0 2079 2079 2079 2079 23 2079
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210921 0 7.096 7.096 7.083 7.0905 10554 7.0905 down down correct
EUMV.UK Ossiam Lux 20210921 0 228.55 228.55 228.55 228.55 0 228.55
EUN.UK iShares II Public Limited Company 20210921 0 3081 3081 3072 3072 768 3071.8541 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210921 0 2500 2500 2500 2500 0 2500
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210921 0 6340 6340 6340 6340 0 6340
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 35.845 35.845 35.845 35.845 20 35.845
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 35.93 36.12 35.56 35.63 36661 35.63 down up incorrect
EUXS.UK iShares Public Limited Company 20210921 0 638.5 643.1 638.4 639.95 49325 639.9414 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210921 0 32.88 32.88 32.88 32.88 0 32.88
EWI.UK Edinburgh Worldwide Investment Trust plc 20210921 0 320.5 335 317.535 324 613007 324 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210921 0 2853 2853 2853 2853 0 2853
FAGR.UK WisdomTree Agriculture Longer Dated 20210921 0 10.265 10.265 10.265 10.265 210 10.265
FAHY.UK Invesco Global Funds Ireland plc 20210921 0 1917.5 1917.5 1917.5 1917.5 0 1917.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210921 0 23.765 23.765 23.765 23.765 0 23.765
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210921 0 42.32 42.32 42.32 42.32 0 42.32
FBT.UK First Trust Global Funds Plc 20210921 0 1544.2 1544.2 1536.79 1544.2 163 1544.2
FBTU.UK First Trust Global Funds Plc 20210921 0 21.22 21.22 21.22 21.22 0 21.22
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210921 0 2375 2375 2358.38 2358.38 5349 2358.38 down down correct
FCIT.UK F&C Investment Trust PLC 20210921 0 878 880 868.915 874 267808 873.9689 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210921 0 38.815 38.815 38.815 38.815 0 38.815
FCTR.UK WisdomTree Issuer ICAV 20210921 0 35.27 35.29 34.9276 35.02 55887 35.02 down up incorrect
FDN.UK First Trust Global Funds Plc 20210921 0 2468.5 2479.07 2453.261 2464.25 3387 2464.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210921 0 33.88 33.88 33.7 33.7 6 33.7 down up incorrect
FEDF.UK Multi Units Luxembourg 20210921 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20210921 0 7736 7736 7736 7736 0 7736
FEM.UK First Trust Global Funds Public Limited Company 20210921 0 2509.14 2512.87 2498.14 2512.87 34723 2512.87 up up correct
FEMI.UK Fidelity UCITS ICAV 20210921 0 6.47 6.47 6.468 6.468 46 6.468 down down correct
FEMQ.UK Fidelity UCITS ICAV 20210921 0 4.697 4.697 4.697 4.697 1055 4.697
FEMU.UK First Trust Global Funds Public Limited Company 20210921 0 34.37 34.4 34.37 34.37 3699 34.37
FEQD.UK Fideliy UCITS ICAV 20210921 0 5.7815 5.8103 5.7815 5.793 86 5.793 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210921 0 6.883 6.9027 6.883 6.9005 2163 6.9005 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210921 0 3221 3228.5 3221 3228.5 924 3228.5 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20210921 0 3224.5 3225 3213 3213 14119 3213 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20210921 0 5019 5054 5019 5019 5201 5019
FEXD.UK First Trust Global Funds Public Limited Company 20210921 0 4657 4657 4657 4657 5000 4657
FEXU.UK First Trust Global Funds Public Limited Company 20210921 0 68.8709 68.8709 68.8709 68.8709 100 68.8709
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210921 0 4012 4012 4012 4012 0 4012
FGQD.UK Fidelity UCITS ICAV 20210921 0 565.75 565.75 561.24 562 18375 562 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210921 0 7.735 7.735 7.735 7.735 2 7.735
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210921 0 6.9725 6.9725 6.965 6.965 1934 6.965 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20210921 0 22.89 22.89 22.89 22.89 0 22.89
FINW.UK Multi Units Luxembourg 20210921 0 238.07 238.07 235.58 235.58 276 235.58 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20210921 0 2787 2811.181 2771.745 2796.75 51222 2796.75 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20210921 0 2240 2240.805 2240 2240.805 1114 2240.805 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20210921 0 32.4625 32.4625 32.4625 32.4625 0 32.4625
FLES.UK Franklin Libertyshares ICAV 20210921 0 25.07 25.07 25.07 25.07 0 25.07
FLO5.UK iShares II Public Limited Company 20210921 0 365.95 365.95 365.75 365.95 165211 365.9499
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210921 0 5.335 5.335 5.33 5.3315 412503 5.3315 down down correct
FLOS.UK iShares II Public Limited Company 20210921 0 477.95 478.17 477.9 478.17 8079 478.1582 up up correct
FLOT.UK iShares II Public Limited Company 20210921 0 5.006 5.009 5.005 5.008 54298 4.9951 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210921 0 22.375 22.375 22.375 22.375 0 22.375
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210921 0 28.84 28.84 28.84 28.84 2525 28.84
FLWG.UK Rize UCITS ICAV 20210921 0 492 495.191 490.55 491.125 3614 491.125 down down correct
FLWR.UK Rize UCITS ICAV 20210921 0 6.772 6.82 6.674 6.701 652 6.701 down down correct
FLXD.UK Franklin LibertyShares ICAV 20210921 0 21.82 21.82 21.82 21.82 0 21.82
FLXE.UK Franklin Libertyshares Icav 20210921 0 20.02 20.02 20.02 20.02 0 20.02
FLXG.UK Franklin LibertyShares ICAV 20210921 0 27.66 27.66 27.57 27.605 12000 27.605 down down correct
FLXU.UK Franklin LibertyShares ICAV 20210921 0 32.465 32.465 32.465 32.465 0 32.465
FLXX.UK Franklin LibertyShares ICAV 20210921 0 22.9375 22.9375 22.9375 22.9375 0 22.9375
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210921 0 56.08 56.24 55.81 55.85 8742 55.85 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210921 0 446.4 449 440.204 440.875 13611 440.875 down down correct
FOOD.UK Rize UCITS ICAV 20210921 0 6.166 6.166 6.04 6.04 86156 6.04 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210921 0 3423 3435.79 3398.17 3421 257 3421 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210921 0 27.315 27.315 27.315 27.315 0 27.315
FREQ.UK Franklin Libertyshares ICAV 20210921 0 27.875 27.875 27.875 27.875 0 27.875
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210921 0 31.47 31.47 31.46 31.46 6000 31.46 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210921 0 37.78 37.81 37.72 37.72 4875 37.72 down down correct
FRQX.UK Franklin Libertyshares ICAV 20210921 0 16.401 16.401 16.401 16.401 0 16.401
FRUC.UK Franklin LibertyShares ICAV 20210921 0 21.19 21.19 21.19 21.19 0 21.19
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210921 0 44.35 44.36 44.35 44.36 2825 44.36 up up correct
FRXD.UK Franklin LibertyShares ICAV 20210921 0 25.4125 25.4125 25.4125 25.4125 0 25.4125
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210921 0 21.5275 21.5275 21.5275 21.5275 0 21.5275
FSEU.UK iShares IV Public Limited Company 20210921 0 669.25 669.25 669.25 669.25 0 669.25
FSKY.UK First Trust Global Funds PLC 20210921 0 3336 3336 3295 3317.5 10924 3317.5 down down correct
FSUS.UK iShares IV Public Limited Company 20210921 0 730 730.75 730 730 255 730
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210921 0 687 687 684 684 11972 684 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210921 0 65160 65400 65150 65150 553 65150 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 4.8405 4.862 4.835 4.8388 25724 4.8388 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 55.19 55.34 54.94 55.04 16077 55.04 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210921 0 48.28 48.74 47.92 47.92 17388 47.92 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20210921 0 43.705 43.705 43.705 43.705 0 43.705
FTFX.UK First Trust Global Funds Public Limited Company 20210921 0 20.6875 20.6875 20.6875 20.6875 0 20.6875
FUQA.UK Fidelity UCITS SICAV 20210921 0 681 688.5 680.878 681.875 1128 681.875 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210921 0 9.4075 9.4075 9.31 9.31 13708 9.31 down down correct
FUSD.UK Fidelity UCITS SICAV 20210921 0 8.495 8.495 8.495 8.495 341 8.453
FUSI.UK Fidelity UCITS SICAV 20210921 0 617 620.663 614.095 615.75 267397 615.75 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210921 0 7.7525 7.7525 7.7525 7.7525 506 7.7525
FXC.UK iShares Public Limited Company 20210921 0 7933 7988.61 7910.57 7944.5 11675 7944.499 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20210921 0 1599.05 1599.05 1599.05 1599.05 23 1599.05
FXRU.UK FinEx Funds Public Limited Company 20210921 0 12.971 12.971 12.971 12.971 10000 12.971
GAAA.UK iShares Global AAA 20210921 0 5.5335 5.5335 5.5335 5.5335 0 5.5335
GAGG.UK Amundi Index Solutions 20210921 0 4510 4510 4510 4510 0 4510
GBCH.UK WisdomTree Foreign Exchange Limited 20210921 0 5244 5244 5244 5244 4 5244
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 24.53 24.6 24.53 24.53 2126 24.53
GBJP.UK WisdomTree Foreign Exchange Limited 20210921 0 3754 3754 3754 3754 300 3754
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 29.26 29.48 29.245 29.36 4731 29.36 up up correct
GBS.UK Gold Bullion Securities Limited 20210921 0 163.87 165.69 163.87 165.69 5277 165.69 up up correct
GBSP.UK WisdomTree Physical Gold 20210921 0 954 972.8828 954 965.875 837936 965.875 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210921 0 4269 4269 4269 4269 2800 4269
GBUS.UK WisdomTree Long USD Short GBP 20210921 0 4925 4925 4925 4925 0 4925
GCLE.UK Invesco Markets II plc 20210921 0 35.94 35.94 35.94 35.94 0 35.94
GCLX.UK Invesco Markets II plc 20210921 0 2633 2643.5 2629.5 2633.75 255 2633.75 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210921 0 53.09 53.31 53.09 53.09 1034 53.09
GDGB.UK VanEck Vectors UCITS ETFs plc 20210921 0 23.595 23.86 23.59 23.86 2866 23.86 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210921 0 27.88 27.88 27.35 27.4925 218 27.4925 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210921 0 32 32.96 32 32.9 18253 32.9 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210921 0 34.15 34.55 33.8 34.55 48297 34.55 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210921 0 10.538 10.568 10.502 10.509 35 10.509 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210921 0 1260.7 1260.7 1260.7 1260.7 0 1260.7
GENG.UK Genuit Group PLC 20210921 0 1798.4 1798.4 1779.15 1782.6 293 1782.6 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210921 0 66.04 66.04 66.04 66.04 0 66.04
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210921 0 48.355 48.355 48.355 48.355 0 48.355
GGOV.UK Amundi Index Solutions 20210921 0 4528 4528 4528 4528 652 4528
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210921 0 33.4 33.85 33.39 33.54 2255 33.54 up up correct
GGRG.UK WisdomTree Issuer ICAV 20210921 0 2444.5 2471 2444.5 2458 1307 2458 up up correct
GGRP.UK WisdomTree Issuer ICAV 20210921 0 2229 2246 2229 2234.25 1999 2234.25 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210921 0 30.55 30.55 30.49 30.495 13881 30.495 down down correct
GHYS.UK iShares VI Public Limited Company 20210921 0 98.68 99.08 98.57 98.665 1414 96.8916 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210921 0 20.38 20.38 20.066 20.155 1962 20.155 down down correct
GIL5.UK Lyxor UK Government Bond 0 20210921 0 17.775 17.7816 17.7434 17.7675 10604 17.7664 down down correct
GILE.UK iShares III Public Limited Company 20210921 0 5.596 5.596 5.594 5.594 4180 5.5857 down down correct
GILI.UK Lyxor Core UK Government Inflation 20210921 0 22457 22457 22250.94 22264.5 86 22264.4976 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210921 0 14232 14256.24 14187.07 14226 1590 14225.9897 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210921 0 28.04 28.08 27.926 28.015 5032 28.015 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210921 0 3200 3201.824 3185 3185 1220 3184.9969 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210921 0 24.87 25.19 24.81 25.19 3276 25.19 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210921 0 31.875 31.875 31.7857 31.845 2058 31.845 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 31.33 31.33 31.33 31.33 210722 31.33
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210921 0 33.245 33.245 33.245 33.245 0 33.245
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 22.925 22.95 22.88 22.95 1761 22.95 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210921 0 38.875 38.94 38.855 38.865 761 38.865 down down correct
GLDA.UK Amundi Physical Gold ETC C 20210921 0 5202.5 5202.5 5202.5 5202.5 0 5202.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 33.47 33.67 33.34 33.34 21932 33.34 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210921 0 13035.5 13035.5 13035.5 13035.5 0 13035.5
GLGG.UK L&G Clean Water UCITS ETF 20210921 0 1189.2 1192.6001 1179.437 1181.9 19876 1181.9 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210921 0 21.475 21.475 21.38 21.4 758 21.4 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 39.92 40.21 39.83 40.1 7275 40.1 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 74.08 74.08 73.616 73.77 1231 73.77 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 51.32 51.45 51.1554 51.305 7634 51.305 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 61.47 61.4774 61.23 61.355 1251 61.355 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20210921 0 16.134 16.326 16.112 16.122 42939 16.122 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210921 0 6.05 6.05 6.05 6.05 0 5.8509
GOLB.UK Market Access 20210921 0 71.35 71.4 71.35 71.4 140 71.4 up up correct
GSPX.UK iShares VII Public Limited Company 20210921 0 7.699 7.736 7.6291 7.6545 222222 7.6545 down down correct
GSS.UK Genesis Emerging Markets Fund 20210921 0 877 880.548 860.55 869 19307 869 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210921 0 24.9875 24.9875 24.9875 24.9875 0 24.9875
H50E.UK HSBC ETFs Public Limited Company 20210921 0 3663 3682.35 3658.474 3671.25 12655 3671.25 up up correct
HANA.UK Hansa Investment Company Limited 20210921 0 213.232 213.232 213.232 213.232 3475 213.232
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210921 0 1171.2 1171.2 1167.772 1168.5 303 1168.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20210921 0 21.695 21.695 21.68 21.68 224 21.68 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20210921 0 1581 1589 1577.5 1577.5 7404 1577.5 down down correct
HDEM.UK Invesco Markets III plc 20210921 0 2126.5 2137.5 2121.5 2126.75 2146 2126.75 up up correct
HDEU.UK Invesco Markets III plc 20210921 0 24.3625 24.3625 24.3625 24.3625 0 24.3625
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210921 0 12.568 12.568 12.488 12.501 614 12.501 down down correct
HDIQ.UK iShares II plc 20210921 0 2990.12 2990.12 2989.736 2989.736 1074 2989.4211 down up incorrect
HDLG.UK Invesco Markets III plc 20210921 0 2376.5 2383.5 2360 2360 6898 2360 down down correct
HDLV.UK Invesco Markets III plc 20210921 0 32.5 32.57 32.2 32.26 468 32.26 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210921 0 17.214 17.376 17.078 17.078 1436 17.078 down down correct
HEAL.UK iShares IV Public Limited Company 20210921 0 10.475 10.495 10.43 10.49 46173 10.49 up up correct
HEAT.UK WisdomTree Heating Oil 20210921 0 11.04 11.04 11.04 11.04 0 11.04
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210921 0 21.0725 21.0725 21.0725 21.0725 0 21.0725
HEDG.UK WisdomTree Issuer ICAV 20210921 0 1809.5 1809.5 1809.5 1809.5 0 1809.5
HEDJ.UK WisdomTree Issuer ICAV 20210921 0 21.73 21.73 21.73 21.73 0 21.73
HEDK.UK WisdomTree Issuer ICAV 20210921 0 25.955 26.01 25.64 25.93 32050 25.93 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210921 0 1308.8 1308.8 1308.8 1308.8 0 1308.8
HEDS.UK WisdomTree Issuer ICAV 20210921 0 1899.4 1899.4 1899.4 1899.4 2185 1899.4
HEWA.UK HSBC ETFs Public Limited Company 20210921 0 0.1895 0.19 0.1895 0.19 6391 0.19 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20210921 0 69.35 69.35 69.2 69.2 565 69.2 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20210921 0 5065 5094 5065 5066 139 5066 up up correct
HIGH.UK iShares Public Limited Company 20210921 0 5.552 5.56 5.552 5.557 737694 5.557 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20210921 0 65.35 65.35 65.2 65.2 520 65.2 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20210921 0 4769 4803 4769 4779.5 2908 4779.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210921 0 5.627 5.627 5.613 5.6175 23181 5.6175 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210921 0 0.6 0.6 0.555 0.57 5401100 0.57 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210921 0 181.7 181.7 180.7356 181.69 351 181.69 down up incorrect
HLTW.UK Multi Units Luxembourg 20210921 0 485.13 485.13 485.13 485.13 89 485.13
HMAD.UK HSBC ETFs Public Limited Company 20210921 0 56.69 56.75 56.2102 56.32 93797 56.32 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20210921 0 41.5 41.5 41.3 41.3 7694 41.3 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20210921 0 16 16.135 16 16 3 16
HMCA.UK HSBC ETFs PLC 20210921 0 10.066 10.078 10.004 10.014 18014 10.014 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20210921 0 8.8975 8.965 8.8975 8.8975 34762 8.8975
HMCH.UK HSBC ETFs Public Limited Company 20210921 0 650.25 655.5 649.9 651 85580 651 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210921 0 13.774 13.784 13.774 13.774 7527 13.774
HMCX.UK HSBC ETFs Public Limited Company 20210921 0 2239 2253.53 2231.908 2242 6179 2242 up up correct
HMED.UK HSBC ETFs Public Limited Company 20210921 0 36.96 36.96 36.96 36.96 0 36.96
HMEF.UK HSBC ETFs Public Limited Company 20210921 0 921.75 925.815 921.25 922.125 13511 922.125 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20210921 0 12.6 12.64 12.5816 12.585 2672 12.585 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20210921 0 1321.6 1326.092 1316.766 1320.6 2426 1320.6 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20210921 0 2717.398 2730 2717.398 2717.398 80 2717.398
HMFD.UK HSBC ETFs Public Limited Company 20210921 0 56.28 56.28 56.28 56.28 0 56.28
HMFE.UK HSBC ETFs Public Limited Company 20210921 0 4153.52 4153.52 4153.52 4153.52 5 4153.52
HMJD.UK HSBC ETFs Public Limited Company 20210921 0 42.23 42.23 41.99 42.045 860 42.045 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20210921 0 3081 3093 3077.595 3082 1955 3082 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20210921 0 1636.75 1636.75 1636.75 1636.75 0 1636.75
HMLD.UK HSBC ETFs Public Limited Company 20210921 0 22.3225 22.3225 22.3225 22.3225 0 22.3225
HMUD.UK HSBC ETFs Public Limited Company 20210921 0 42.845 42.845 42.845 42.845 0 42.845
HMUS.UK HSBC ETFs Public Limited Company 20210921 0 3130 3137 3130 3137 380 3137 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20210921 0 30.655 30.8125 30.6 30.6088 2110 30.6088 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20210921 0 2246 2253.5 2242.25 2243.625 18907 2243.625 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210921 0 14.685 14.685 14.685 14.685 0 14.685
HMXJ.UK HSBC ETFs Public Limited Company 20210921 0 1080 1080 1075 1075.5 7589 1075.5 down up incorrect
HMYD.UK HSBC ETFs Public Limited Company 20210921 0 29.12 29.12 29.12 29.12 0 29.12
HMYR.UK HSBC ETFs Public Limited Company 20210921 0 2139 2139 2127.45 2135 411 2135 down down correct
HOGS.UK WisdomTree Lean Hogs 20210921 0 0.368 0.368 0.368 0.368 148450 0.368
HRUB.UK HSBC ETFs Public Limited Company 20210921 0 1022.5 1027.64 1021.8 1022 1799 1022 down up incorrect
HRUD.UK HSBC ETFs Public Limited Company 20210921 0 13.96 14.03 13.925 13.94 1613 13.94 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210921 0 44.335 44.4075 44.0025 44.0025 14273 44.0025 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20210921 0 3234.2 3246.4 3214.4 3224.7 51366 3224.7 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210921 0 6.273 6.307 6.251 6.2605 9674 6.2605 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210921 0 8.618 8.631 8.575 8.575 29311 8.575 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20210921 0 1.823 1.823 1.798 1.798 1343 1.798 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20210921 0 132.9 133.94 132.9 132.9 3082 132.9
HTWD.UK HSBC ETFs Public Limited Company 20210921 0 69.01 69.01 69.01 69.01 0 69.01
HTWG.UK Legal & General UCITS ETF Plc 20210921 0 584.2 585.7 578.235 578.8 29523 578.8 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20210921 0 5088 5091 5045.059 5058.5 179 5058.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210921 0 7.855 8.02 7.855 7.897 19561 7.897 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20210921 0 6875 6937 6875 6921 27162 6921 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20210921 0 19.295 19.295 19.26 19.26 6972 19.26 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20210921 0 26.35 26.35 26.26 26.26 222 26.26 down down correct
HYEA.UK iShares Public Limited Company 20210921 0 5.039 5.039 5.039 5.039 6036 5.039
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210921 0 119.8566 119.8566 119.8566 119.8566 2500 119.8566
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210921 0 26.22 26.22 26.2157 26.2157 14100 26.2157 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210921 0 87.88 87.88 87.88 87.88 0 87.88
HYGU.UK iShares Public Limited Company 20210921 0 6.005 6.01 5.984 5.984 2910 5.984 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210921 0 5.91 5.91 5.9 5.9 9930 5.9 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210921 0 97.85 97.85 97.27 97.35 4707 97.35 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20210921 0 45.61 45.61 45.61 45.61 0 45.61
HZAR.UK HSBC ETFs Public Limited Company 20210921 0 3288 3288 3278.42 3288 306 3288
IAAA.UK iShares VI Public Limited Company 20210921 0 99.27 99.69 99.27 99.62 2 99.3917 up up correct
IAEX.UK iShares Public Limited Company 20210921 0 6706 6758 6706 6734 3833 6733.7134 up up correct
IAPD.UK iShares Public Limited Company 20210921 0 1726.5 1732.5 1724.021 1731.5 5163 1731.1395 up up correct
IASH.UK iShares IV Public Limited Company 20210921 0 446 447.3279 443.5 444.1 259843 444.1 down down correct
IASP.UK iShares II Public Limited Company 20210921 0 1955 2005.5 1955 1981.75 3988 1981.6045 up up correct
IAUP.UK iShares V Public Limited Company 20210921 0 13.47 13.615 13.405 13.615 27951 13.615 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210921 0 44.4 44.7 44.3 44.3 7582 44.3 down up incorrect
IB01.UK Ishares PLC 20210921 0 102.1 102.12 102.1 102.11 403142 102.11 up up correct
IBCI.UK iShares Public Limited Company 20210921 0 202.4 202.809 202.4 202.725 20518 202.725 up up correct
IBCX.UK iShares Public Limited Company 20210921 0 140.35 140.59 140.35 140.5375 1065 140.3122 up up correct
IBGE.UK iShares € Govt Bond 0 20210921 0 83.465 83.465 83.465 83.465 0 83.465
IBGL.UK iShares II Public Limited Company 20210921 0 236.44 237.803 236.42 237.71 1262 237.1066 up up correct
IBGM.UK iShares II Public Limited Company 20210921 0 197.24 197.24 197.24 197.24 3 197.24
IBGS.UK iShares Public Limited Company 20210921 0 123.15 123.3186 122.8864 123.19 404 123.19 up up correct
IBGX.UK iShares € Govt Bond 3 20210921 0 149.45 149.45 149.45 149.45 28 149.45
IBGY.UK iShares € Govt Bond 5 20210921 0 141.855 141.855 141.855 141.855 0 141.855
IBGZ.UK iShares III Public Limited Company 20210921 0 169.645 169.645 169.645 169.645 0 169.645
IBTA.UK iShares Public Limited Company 20210921 0 5.417 5.42 5.417 5.42 298101 5.42 up up correct
IBTE.UK iShares $ Treasury Bond 1 20210921 0 5.067 5.067 5.064 5.0665 93741 5.0665 down down correct
IBTG.UK iShares Public Limited Company 20210921 0 4.959 4.9623 4.959 4.9618 33331 4.9618 up up correct
IBTL.UK iShares IV Public Limited Company 20210921 0 410 412.48 408.95 412.2 110875 412.1996 up up correct
IBTM.UK iShares II Public Limited Company 20210921 0 156.12 157.14 156.08 157.055 3548 156.1167 up up correct
IBTS.UK iShares Public Limited Company 20210921 0 97.81 98.13 97.79 98.12 4394 98.12 up up correct
IBTU.UK Ishares PLC 20210921 0 5.018 5.018 5.017 5.018 6116 5.018
IBZL.UK iShares Public Limited Company 20210921 0 1809 1826 1785.25 1826 3453 1825.59 up up correct
ICBU.UK iShares III Public Limited Company 20210921 0 5.323 5.323 5.293 5.2965 10419 5.2965 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210921 0 881.75 881.75 876.75 879.125 7391 879.125 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210921 0 6.035 6.0625 5.9606 5.9925 194190 5.9925 down down correct
ICSU.UK iShares V Public Limited Company 20210921 0 528.5 528.52 524.52 525.25 1052 525.25 down up incorrect
IDAP.UK iShares Public Limited Company 20210921 0 23.625 23.68 23.495 23.5725 7128 23.0786 down down correct
IDAR.UK iShares II Public Limited Company 20210921 0 27.25 27.28 27.17 27.17 31077 26.9715 down down correct
IDBT.UK iShares Public Limited Company 20210921 0 133.86 133.89 133.81 133.84 11407 133.84 down up incorrect
IDBZ.UK iShares Public Limited Company 20210921 0 24.525 24.525 24.385 24.525 1741 23.9714
IDEE.UK iShares Public Limited Company 20210921 0 27.85 27.85 27.85 27.85 7 27.617
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210921 0 48.565 48.585 48.25 48.3062 238755 48.1144 down down correct
IDFF.UK iShares MSCI AC Far East ex 20210921 0 63.97 64.02 63.47 63.61 37144 63.5005 down down correct
IDFX.UK iShares Public Limited Company 20210921 0 108.31 108.94 108.31 108.385 12105 108.2428 up up correct
IDIN.UK iShares II Public Limited Company 20210921 0 31.85 31.945 31.755 31.755 18362 31.6227 down down correct
IDJG.UK iShares Public Limited Company 20210921 0 4599.5 4606 4557.66 4592.75 1510 4592.7499 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210921 0 48.29 48.44 48.09 48.3 3953 48.3 up up correct
IDKO.UK iShares Public Limited Company 20210921 0 57.1825 57.2725 56.8 56.8 1877 56.8 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210921 0 82.93 83.01 82.4 82.655 11732 82.4917 down down correct
IDP6.UK iShares III Public Limited Company 20210921 0 87.47 88.22 86.3 86.565 10759 86.565 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210921 0 31.7 31.85 31.7 31.77 5512 31.4025 up up correct
IDTG.UK iShares IV Public Limited Company 20210921 0 5.343 5.371 5.3321 5.364 80392 5.364 up up correct
IDTK.UK iShares II Public Limited Company 20210921 0 12.13 12.13 12.13 12.13 0 12.0606
IDTL.UK iShares IV Public Limited Company 20210921 0 5.614 5.633 5.599 5.626 157078 5.577 up down incorrect
IDTM.UK iShares II Public Limited Company 20210921 0 213.93 214.3 213.61 214.14 2489 214.14 up up correct
IDTP.UK iShares II Public Limited Company 20210921 0 255.15 255.39 254.2 255 12661 255 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210921 0 81.42 81.56 80.87 81.25 14219 81.25 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210921 0 32.85 33.1295 32.85 33 30991 32.8167 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20210921 0 43.6175 43.84 43.3056 43.545 53659 43.4274 down down correct
IDVY.UK iShares Public Limited Company 20210921 0 1737.2 1744.8 1728.2 1740.4 11562 1740.3769 up up correct
IDWP.UK iShares II Public Limited Company 20210921 0 29.1 29.1 28.51 28.73 208030 28.5873 down up incorrect
IDWR.UK iShares Public Limited Company 20210921 0 65.4 65.41 65.25 65.25 2491 65.0825 down down correct
IE15.UK iShares € Corp Bond 1 20210921 0 111.63 111.65 111.55 111.63 10864 111.63
IEAA.UK iShares III Public Limited Company 20210921 0 5.399 5.403 5.397 5.4 219276 5.4 up up correct
IEAC.UK iShares III Public Limited Company 20210921 0 135.12 135.28 135.12 135.24 5078 135.24 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210921 0 5.402 5.4057 5.402 5.402 632 5.402
IEBC.UK iShares III Public Limited Company 20210921 0 116.04 116.49 115.9792 116.125 880 116.125 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210921 0 5.056 5.084 5.056 5.056 627 4.9844
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210921 0 21.105 21.105 20.81 20.845 11635 20.6359 down down correct
IEEM.UK iShares Public Limited Company 20210921 0 3552.5 3555.698 3535.5 3540.875 13430 3540.7356 down down correct
IEER.UK iShares Public Limited Company 20210921 0 2048.5 2048.5 2032.15 2035.25 291 2035.0818 down down correct
IEEU.UK iShares IV Public Limited Company 20210921 0 9.13 9.13 9.13 9.13 0 9.13
IEFM.UK iShares IV Public Limited Company 20210921 0 797.4 803.591 797.4 800.75 663431 800.75 up up correct
IEFQ.UK iShares IV Public Limited Company 20210921 0 773.7 780.879 773.7 780.7 397127 780.7 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210921 0 722.95 722.95 722.95 722.95 0 722.95
IEFV.UK iShares IV Public Limited Company 20210921 0 571.53 574.84 571.53 571.53 1374 571.53
IEMA.UK iShares III Public Limited Company 20210921 0 41.79 42.02 41.62 41.69 17436 41.69 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210921 0 111.33 111.75 111.21 111.49 50090 110.3842 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210921 0 7.022 7.022 7.012 7.012 8700 6.9383 down down correct
IEMI.UK iShares II Public Limited Company 20210921 0 1288 1288.475 1279.025 1284.75 2003 1284.3439 down up incorrect
IEML.UK iShares III Public Limited Company 20210921 0 54.62 54.62 54.22 54.31 12973 54.31 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210921 0 88.3 89.03 88.3 88.34 353 88.34 up up correct
IEMU.UK iShares VII PLC 20210921 0 171.16 171.76 170.62 170.71 2128 170.71 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210921 0 6.884 6.925 6.884 6.925 5840 6.8801 up up correct
IESG.UK iShares II Public Limited Company 20210921 0 5258 5270 5223.48 5261.5 45992 5261.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210921 0 317.9 319.2 316.373 316.373 57559 316.373 down up incorrect
IEUX.UK iShares Public Limited Company 20210921 0 3410 3431.5 3398.915 3420 11704 3419.9138 up up correct
IEVL.UK iShares IV Public Limited Company 20210921 0 6.627 6.689 6.627 6.652 343557 6.652 up up correct
IFFF.UK iShares Public Limited Company 20210921 0 4677 4677 4649 4652.5 68836 4652.4206 down down correct
IFRB.UK iShares V Public Limited Company 20210921 0 159.06 159.06 159.06 159.06 0 159.06
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210921 0 5.984 5.984 5.984 5.984 0 5.9283
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210921 0 10.05 10.05 9.9 9.9275 54478 9.9275 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210921 0 9.4325 9.4325 9.31 9.3275 75170 9.3275 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210921 0 5.7 5.737 5.7 5.7225 2592 5.7225 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210921 0 95.99 95.99 95.99 95.99 292 95.99
IGHY.UK iShares Public Limited Company 20210921 0 71.38 71.61 70.88 71.35 434 71.35 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210921 0 191.04 191.64 190.83 190.83 4734 190.83 down down correct
IGLA.UK iShares III Public Limited Company 20210921 0 5.581 5.591 5.574 5.589 71111 5.589 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210921 0 5.345 5.366 5.342 5.3605 10676 5.3605 up up correct
IGLO.UK iShares III Public Limited Company 20210921 0 115.4 115.63 115.4 115.55 10846 115.55 up up correct
IGLS.UK iShares III Public Limited Company 20210921 0 133.21 133.25 132.6993 133.19 8111 133.19 down down correct
IGLT.UK iShares II Public Limited Company 20210921 0 13.995 14.155 13.995 14.08 141075 14.0253 up up correct
IGSD.UK iShares IV Public Limited Company 20210921 0 75.77 75.77 75.77 75.77 200 75.5048
IGSG.UK iShares II Public Limited Company 20210921 0 4343 4357.22 4326.54 4336.5 593 4336.5 down down correct
IGSU.UK iShares II Public Limited Company 20210921 0 59.35 59.61 59.21 59.33 323 59.33 down down correct
IGTM.UK iShares II Public Limited Company 20210921 0 5.49 5.4987 5.484 5.4975 70046 5.4655 up up correct
IGUS.UK iShares V Public Limited Company 20210921 0 10050 10091.83 9971.98 9993 19154 9993 down down correct
IGWD.UK iShares V Public Limited Company 20210921 0 7735 7805 7721 7742.5 9479 7742.5 up up correct
IH2O.UK iShares II Public Limited Company 20210921 0 4981 5042 4981 5007 10480 5006.2962 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210921 0 730 733.49 728.525 732.25 26793 732.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210921 0 4.91 4.9205 4.9025 4.905 67832 4.8081 down down correct
IHYA.UK iShares II Public Limited Company 20210921 0 6.243 6.261 6.242 6.242 1027217 6.242 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210921 0 4.7755 4.78 4.775 4.775 19411 4.6787 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210921 0 102.52 102.77 102.52 102.7 22591 102.7 up up correct
IHYU.UK iShares II Public Limited Company 20210921 0 104.09 104.84 104.09 104.62 161755 102.5374 up up correct
IIND.UK iShares IV Public Limited Company 20210921 0 5.772 5.8017 5.7484 5.778 52665 5.778 up up correct
IISU.UK iShares V Public Limited Company 20210921 0 584.25 584.75 574 574.375 19362 574.375 down down correct
IITU.UK iShares V Public Limited Company 20210921 0 1422.5 1422.5 1400.5 1413.5 64621 1413.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210921 0 55.44 55.88 55.37 55.6 228922 55.6 up up correct
IJPD.UK iShares Public Limited Company 20210921 0 48.44 48.54 48.11 48.13 13649 48.13 down down correct
IJPE.UK iShares V Public Limited Company 20210921 0 62.17 62.6478 62.09 62.29 71672 62.29 up up correct
IJPH.UK iShares V Public Limited Company 20210921 0 75.16 75.47 74.83 74.985 19015 74.985 down down correct
IJPN.UK iShares Public Limited Company 20210921 0 1346 1350.046 1340.05 1345 49529 1345 down down correct
IJPU.UK iShares Public Limited Company 20210921 0 18.3 18.46 18.3 18.3525 58474 18.3525 up down incorrect
IKOR.UK iShares Public Limited Company 20210921 0 4185.5 4197.75 4167.25 4167.25 669 4167.25 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210921 0 6.072 6.103 6.027 6.0345 5321 6.0345 down down correct
IMBA.UK iShares IV Public Limited Company 20210921 0 5.548 5.569 5.548 5.5645 593198 5.5645 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210921 0 4.873 4.873 4.8125 4.8455 39218 4.7932 down up incorrect
IMEU.UK iShares II Public Limited Company 20210921 0 2400 2418 2394 2410.25 9046 2410.1321 up up correct
IMIB.UK iShares II Public Limited Company 20210921 0 1306 1306.163 1301 1306.163 2474 1305.9064 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 196.09 196.14 195.87 195.87 231 195.87 down down correct
IMSU.UK iShares V Public Limited Company 20210921 0 606.5 606.5 602 602 13703 602 down down correct
IMV.UK iShares VI Public Limited Company 20210921 0 4584.5 4589.248 4584.5 4584.5 17547 4584.5
IMVU.UK iShares VI Public Limited Company 20210921 0 62.505 62.505 62.505 62.505 0 62.505
INAA.UK iShares Public Limited Company 20210921 0 6074 6089.089 6032.819 6056 4825 6055.8816 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210921 0 474.77 474.77 474.77 474.77 0 474.77
INFG.UK Multi Units Luxembourg 20210921 0 8154 8154 8154 8154 92 8154
INFL.UK Multi Units Luxembourg 20210921 0 8500 8509 8500 8500 9210 8500
INFR.UK iShares II Public Limited Company 20210921 0 2318 2336 2318 2327.5 30105 2327.4024 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210921 0 111.63 111.63 111.48 111.48 61256 111.48 down down correct
INRG.UK iShares II Public Limited Company 20210921 0 921 932 920.25 932 511775 931.9679 up up correct
INRL.UK Multi Units France 20210921 0 2007.25 2007.25 1995 2007.25 2413 2007.25
INRU.UK Multi Units France 20210921 0 27.3706 27.3706 27.3706 27.3706 9200 27.3706
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210921 0 4600 4634.5 4571.02 4587.5 3290 4587.5 down down correct
INXG.UK iShares II Public Limited Company 20210921 0 21.32 21.4851 21.215 21.24 104871 21.24 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210921 0 15.205 15.295 14.925 14.9775 6260 14.9775 down down correct
IPDM.UK iShares Physical Palladium ETC 20210921 0 55.13 59.5533 54.76 54.76 1621 54.76 down down correct
IPLT.UK iShares Physical Platinum ETC 20210921 0 13.3175 13.7625 13.3125 13.6475 25517 13.6475 up up correct
IPOL.UK iShares V Public Limited Company 20210921 0 19.194 19.258 19.118 19.118 611 19.118 down down correct
IPRP.UK iShares Public Limited Company 20210921 0 3660.5 3695 3612.5 3684.25 2271 3684.2309 up up correct
IPRV.UK iShares II Public Limited Company 20210921 0 2306.5 2331 2306.5 2322 37047 2321.7296 up up correct
IPXJ.UK iShares MSCI Pacific ex 20210921 0 48.12 48.12 48.09 48.12 4 47.526
IRCP.UK iShares V Public Limited Company 20210921 0 96.56 96.61 96.51 96.55 3692 96.2414 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210921 0 31.89 32.25 31.89 32.03 2067 32.03 up up correct
IS15.UK iShares £ Corp Bond 0 20210921 0 106.07 106.4051 105.9382 106.185 21935 106.185 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210921 0 71.82 72.21 71.5 71.79 34351 71.79 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210921 0 45.4 45.6 44.9 44.93 29781 44.93 down down correct
ISDE.UK iShares II Public Limited Company 20210921 0 22.42 22.44 22.24 22.2775 6869 22.0118 down down correct
ISDU.UK iShares II Public Limited Company 20210921 0 58.61 58.61 57.91 58.125 8719 57.8185 down down correct
ISDW.UK iShares II Public Limited Company 20210921 0 42.05 42.4459 42.04 42.095 1856 41.7941 up down incorrect
ISEU.UK iShares II Public Limited Company 20210921 0 32.875 32.985 32.835 32.885 4525 32.7253 up up correct
ISF.UK iShares Public Limited Company 20210921 0 678.3 685.1 678.3 682.1 5460321 682.0535 up up correct
ISFD.UK iShares Public Limited Company 20210921 0 5.593 5.616 5.536 5.589 34924 5.589 down down correct
ISFE.UK iShares II Public Limited Company 20210921 0 2720 2731.2 2719 2725.5 764 2725.0829 up up correct
ISFR.UK iShares IV Public Limited Company 20210921 0 3889.5 4075 3864 3887.75 2626 3887.75 down down correct
ISFU.UK iShares Public Limited Company 20210921 0 9.27 9.346 9.27 9.305 23176 9.241 up down incorrect
ISJP.UK iShares III Public Limited Company 20210921 0 3494 3541.45 3494 3522.5 31631 3522.5 up up correct
ISLN.UK iShares Physical Silver ETC 20210921 0 21.4275 22.3715 21.4275 21.765 37550 21.765 up up correct
ISP6.UK iShares III Public Limited Company 20210921 0 6440 6446.1 6333 6366 2562 6366 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210921 0 1866 1879.5 1865.5 1869.5 31353 1869.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20210921 0 42.75 42.75 42.75 42.75 0 42.75
ISUS.UK iShares II Public Limited Company 20210921 0 4274 4280.76 4256 4260.5 1146 4260.2737 down down correct
ISWD.UK iShares II Public Limited Company 20210921 0 3092 3099 3071.3 3085 5426 3084.7778 down down correct
ISX5.UK iShares VII Public Limited Company 20210921 0 161.6 161.6 161.6 161.6 0 161.6
ISXF.UK iShares III Public Limited Company 20210921 0 134.21 134.5292 133.842 134.46 1988 134.46 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210921 0 127.44 127.52 127.44 127.52 204 127.52 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210921 0 6.059 6.059 6.059 6.059 0 6.059
ITEK.UK HAN 20210921 0 15.978 16.15 15.732 15.828 16870 15.828 down down correct
ITEP.UK HAN 20210921 0 1160.702 1167.376 1158.13 1160.2 1750 1160.2 down up incorrect
ITKY.UK iShares II Public Limited Company 20210921 0 898 902 892 892 1165 891.9487 down down correct
ITPG.UK iShares II Public Limited Company 20210921 0 5.608 5.6174 5.5894 5.611 468116 5.6109 up up correct
ITPS.UK iShares II Public Limited Company 20210921 0 185.99 186.96 185.8396 186.915 5236 186.915 up up correct
ITWN.UK iShares Public Limited Company 20210921 0 5954 5979.95 5914 5935.5 254 5935.5 down down correct
IUAA.UK iShares II Public Limited Company 20210921 0 5.848 5.866 5.848 5.858 660825 5.858 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210921 0 5.435 5.438 5.435 5.438 50999 5.438 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210921 0 110.6 110.99 109.9 110.74 26978 109.8319 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20210921 0 33.27 33.27 33.27 33.27 3250 33.27
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210921 0 12.08 12.08 11.975 11.985 38371 11.985 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210921 0 8.877 8.973 8.865 8.878 91934 8.878 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210921 0 7.2375 7.2375 7.17 7.17 176418 7.17 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210921 0 4.345 4.365 4.274 4.277 286894 4.277 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210921 0 10.205 10.29 10.085 10.13 138096 10.13 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210921 0 5.223 5.245 5.223 5.2395 7729 5.1978 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210921 0 10.055 10.055 9.9275 10.01 137898 10.01 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210921 0 8 8.01 7.82 7.8575 679031 7.8575 down down correct
IUIT.UK iShares V Public Limited Company 20210921 0 19.26 19.4 19.11 19.295 96427 19.295 up up correct
IUKD.UK iShares Public Limited Company 20210921 0 714.5 716.1739 709 713.1 276823 713.035 down down correct
IUKP.UK iShares II Public Limited Company 20210921 0 640 646.9 637 645.5 144152 645.4717 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210921 0 8.138 8.1425 8.134 8.134 178681 8.1096 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210921 0 888.25 891.25 881.25 881.5 39331 881.5 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210921 0 12.055 12.215 12.055 12.055 41535 12.055
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210921 0 8.295 8.325 8.16 8.1613 66783 8.1613 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210921 0 10.935 10.94 10.81 10.8425 262020 10.8425 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210921 0 1630.8 1632.2 1630.6 1630.6 15 1623.6705 down down correct
IUQF.UK iShares IV Public Limited Company 20210921 0 798 799.934 796.5 796.5 323983 796.5 down down correct
IUSA.UK iShares Public Limited Company 20210921 0 3190.5 3203.25 3172.5 3182 94838 3181.9149 down up incorrect
IUSE.UK iShares V Public Limited Company 20210921 0 95.65 96.16 94.87 95.5 35750 95.5 down down correct
IUSF.UK iShares IV Public Limited Company 20210921 0 731.25 732.975 725 725.75 62738 725.75 down down correct
IUSP.UK iShares II Public Limited Company 20210921 0 2387.5 2455.5 2365.5 2419.5 2238 2419.3646 up down incorrect
IUSU.UK iShares V Public Limited Company 20210921 0 533 535.75 531.03 534.5 10344 534.5 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210921 0 9.925 10.035 9.925 9.945 19268 9.945 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210921 0 7.3375 7.3375 7.275 7.29 25150 7.29 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210921 0 6.12 6.12 6.052 6.052 248 5.9904 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210921 0 637 637 630.308 631 110147 631 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210921 0 8.6625 8.71 8.565 8.61 1015212 8.61 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210921 0 84.27 84.76 83.9 84.37 365650 84.37 up down incorrect
IWDE.UK iShares V Public Limited Company 20210921 0 73.52 73.87 73.198 73.53 15597 73.53 up down incorrect
IWDG.UK iShares III Public Limited Company 20210921 0 770.75 774.8499 766.725 768.5 164853 768.4747 down down correct
IWDP.UK iShares II Public Limited Company 20210921 0 2091.5 2110.5 2083.5 2102 21015 2101.8948 up up correct
IWFM.UK iShares IV Public Limited Company 20210921 0 4732 4739.75 4694 4698 10529 4698 down down correct
IWFQ.UK iShares IV Public Limited Company 20210921 0 4042 4045.65 4017 4028.5 84511 4028.5 down down correct
IWFS.UK iShares IV Public Limited Company 20210921 0 3302 3314.6 3300.2 3300.2 2131 3300.2 down down correct
IWFV.UK iShares IV Public Limited Company 20210921 0 2665 2670 2650.286 2651 15139 2651 down down correct
IWMO.UK iShares IV Public Limited Company 20210921 0 63.99 64.92 63.9 64.31 29580 64.31 up up correct
IWQU.UK iShares IV Public Limited Company 20210921 0 55 55.39 54.83 55.11 56582 55.11 up up correct
IWRD.UK iShares Public Limited Company 20210921 0 4768 4778.5399 4747 4758.5 11304 4758.3385 down down correct
IWSZ.UK iShares IV Public Limited Company 20210921 0 45.26 45.26 45.01 45.04 7922 45.04 down down correct
IWVG.UK iShares IV Public Limited Company 20210921 0 3.7585 3.788 3.758 3.761 16051 3.7605 up up correct
IWVL.UK iShares IV Public Limited Company 20210921 0 36.09 36.53 36.09 36.24 378141 36.24 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210921 0 5.144 5.178 5.126 5.132 3650 5.0656 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210921 0 85.6475 85.6475 85.6475 85.6475 0 85.6475
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210921 0 78.8325 78.8325 78.8325 78.8325 0 78.8325
JCGI.UK JPMorgan China Growth & Income plc 20210921 0 508 510 500 506 307194 505.9466 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210921 0 99.735 99.735 99.735 99.735 0 99.735
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210921 0 2930.5 2930.5 2930.5 2930.5 143 2930.5
JEST.UK JPM EUR Ultra 20210921 0 99.515 99.515 99.515 99.515 0 99.515
JG15.UK JPM BetaBuilders UK Gilt 1 20210921 0 100.9736 100.9736 100.9736 100.9736 247 100.9736
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210921 0 2818.5 2818.5 2816.5001 2816.5001 197 2816.5001 down down correct
JGST.UK JPM GBP Ultra 20210921 0 100.81 100.81 100.81 100.81 7 100.81
JHEF.UK FundLogic Alternatives plc 20210921 0 114.19 114.19 114.19 114.19 0 114.19
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210921 0 101.32 101.68 101.32 101.68 72 101.68 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210921 0 131.8 132.4 130.7 132.4 1342289 132.4 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 57.61 57.61 57.61 57.61 250 57.61
JNKS.UK SSgA SPDR ETFs Europe I plc 20210921 0 33.3391 33.404 33.3391 33.385 6307 33.385 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210921 0 75.845 75.845 75.55 75.7625 11 75.7625 down down correct
JPEA.UK iShares II Public Limited Company 20210921 0 6.068 6.081 6.06 6.068 194146 6.068
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210921 0 5.171 5.18 5.171 5.18 4057 5.18 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 47.47 47.52 47.2 47.2 7037 47.2 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20210921 0 4507 4507 4504 4504 0 4504 down down correct
JPGL.UK JPM Global Equity Multi 20210921 0 32.57 32.58 32.45 32.4575 2192 32.4575 down up incorrect
JPHG.UK Amundi Index Solutions 20210921 0 20955 20960 20955 20955 0 20955
JPHU.UK Amundi Index Solutions 20210921 0 218.025 218.025 218.025 218.025 0 218.025
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 43.62 43.62 43.62 43.62 0 43.62
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210921 0 103.36 103.36 103.36 103.36 0 103.36
JPNL.UK Multi Units France 20210921 0 13335 13383 13316.2 13329.5 112 13329.5 down down correct
JPNU.UK Multi Units France 20210921 0 182.23 182.23 182.23 182.23 4 182.23
JPNY.UK Amundi Index Solutions 20210921 0 14316 14316 14316 14316 12600 14316
JPSR.UK UBS (Lux) Fund Solutions 20210921 0 2097 2101.175 2080.06 2097 1138 2097
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210921 0 101.15 101.15 101.01 101.01 202 101.01 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210921 0 7270.5 7292.637 7270.5 7292.637 0 7292.637 up up correct
JPX4.UK Multi Units Luxembourg 20210921 0 224.3 224.3 224.3 224.3 0 224.3
JPXG.UK Multi Units Luxembourg 20210921 0 16389 16389 16384 16389 50 16389
JPXU.UK Multi Units Luxembourg 20210921 0 166.36 166.36 166.36 166.36 0 166.36
JPXX.UK Multi Units Luxembourg 20210921 0 15779.5 15779.5 15779.5 15779.5 0 15779.5
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210921 0 34.065 34.065 34.065 34.065 0 34.065
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210921 0 38.375 38.375 38.375 38.375 0 38.375
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210921 0 41.215 41.275 41.12 41.1575 1195 41.1575 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210921 0 85.46 85.46 85.46 85.46 0 85.46
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210921 0 540 548 539.8077 548 58363 547.9351 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210921 0 107.495 107.495 107.495 107.495 1 107.495
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210921 0 3020 3033.43 3013 3016.5 951 3016.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210921 0 4350 4358 4304 4336 9098 4336 down down correct
KRW.UK Multi Units Luxembourg 20210921 0 82.925 82.925 82.925 82.925 0 82.925
KRWL.UK Multi Units Luxembourg 20210921 0 6078 6078 6078 6078 0 6078
KWEB.UK Kraneshares Icav 20210921 0 29.2 29.59 29.05 29.3 66069 29.3 up up correct
L100.UK Multi Units Luxembourg 20210921 0 1073.2 1081.6 1073 1078.5 91034 1078.5 up up correct
L6EW.UK Ossiam Lux 20210921 0 10340 10458 10340 10355 536 10355 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210921 0 7.78 7.78 7.78 7.78 0 7.78
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210921 0 4.282 4.291 4.282 4.282 1198 4.282
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210921 0 37.88 38.5451 36.76 36.965 9061 36.965 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210921 0 55.36 56.33 55.36 56.33 8136 56.33 up up correct
LCAL.UK Multi Units Luxembourg 20210921 0 8.9695 8.9695 8.9695 8.9695 0 8.9695
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210921 0 12.239 12.239 12.239 12.239 0 12.239
LCCN.UK Lyxor MSCI China UCITS ETF 20210921 0 22.2 22.33 22.165 22.165 864 22.165 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210921 0 1.072 1.093 1.066 1.066 159643 1.066 down down correct
LCJD.UK Multi Units Luxembourg 20210921 0 17.662 17.814 17.662 17.728 726 17.728 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210921 0 12.92 12.92 12.92 12.92 1587 12.92
LCJP.UK Multi Units Luxembourg 20210921 0 12.976 13.0535 12.976 12.999 15016 12.999 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20210921 0 54.905 54.905 54.905 54.905 0 54.905
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210921 0 7.0575 7.09 7.0369 7.0369 4101 7.0369 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210921 0 10.26 10.505 9.7275 9.89 42404 9.89 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210921 0 2.136 2.16 2.093 2.109 72392 2.109 down down correct
LCPE.UK Ossiam Lux 20210921 0 36580 36580 36580 36580 0 36580
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 28.02 28.07 27.95 28.07 3936 28.07 up up correct
LCRW.UK Ossiam Lux 20210921 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210921 0 16.128 16.128 16.128 16.128 0 16.128
LCUK.UK Multi Units Luxembourg 20210921 0 10.318 10.3382 10.2496 10.309 29736 10.3073 down down correct
LCUS.UK Multi Units Luxembourg 20210921 0 11.836 11.85 11.772 11.843 93762 11.843 up up correct
LCWD.UK Multi Units Luxembourg 20210921 0 15.44 15.484 15.37 15.428 8117 15.428 down down correct
LCWL.UK Multi Units Luxembourg 20210921 0 11.29 11.326 11.258 11.272 11298 11.272 down down correct
LDCU.UK PIMCO ETFs plc 20210921 0 105.99 105.99 105.99 105.99 150 105.99
LEED.UK WisdomTree Lead 20210921 0 18.215 18.215 18.215 18.215 0 18.215
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210921 0 31.14 31.2 30.915 30.9175 14494 30.9175 down down correct
LEMB.UK Multi Units Luxembourg 20210921 0 95.72 95.72 95.72 95.72 0 95.72
LEMD.UK Multi Units France 20210921 0 14.3837 14.3837 14.3837 14.3837 0 14.3837
LEML.UK Multi Units France 20210921 0 1074 1074 1074 1074 12724 1074
LEMV.UK Ossiam Lux 20210921 0 19618 19618 19618 19618 0 19618
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210921 0 2.9697 2.9697 2.9697 2.9697 0 2.9697
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210921 0 14.75 14.75 14.7 14.7 1340 14.7 down up incorrect
LEUR.UK WisdomTree Long EUR Short USD 20210921 0 33.38 33.38 33.38 33.38 0 33.38
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210921 0 17.86 17.86 17.86 17.86 618 17.86
LGBP.UK WisdomTree Long GBP Short USD 20210921 0 37.31 37.31 37.31 37.31 0 37.31
LGCF.UK Invesco Markets plc 20210921 0 58.4 58.66 58.3621 58.38 1113 58.38 down down correct
LGCU.UK Invesco Markets plc 20210921 0 82.65 82.65 79.76 79.76 188 79.76 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210921 0 10.265 10.265 10.265 10.265 0 10.265
LJPY.UK WisdomTree Foreign Exchange Limited 20210921 0 34.7 34.7 34.7 34.7 10 34.7
LMMV.UK Ossiam Lux 20210921 0 9507 9507 9507 9507 0 9507
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210921 0 5.455 5.6 5.1225 5.1225 51038 5.1225 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210921 0 104.4 104.4 102.18 102.18 125 102.18 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210921 0 8.066 8.075 7.997 8.014 92455 8.014 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210921 0 8.9925 9.1 8.695 8.7513 66477 8.7513 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210921 0 176.3 177.15 175.75 176.55 248 176.55 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210921 0 65.99 65.99 65.61 65.61 12241 65.61 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210921 0 23.185 23.185 23.185 23.185 0 23.185
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210921 0 2.156 2.3156 2.153 2.2855 181538 2.2855 up up correct
LQDA.UK iShares Public Limited Company 20210921 0 6.54 6.56 6.539 6.554 185085 6.554 up down incorrect
LQDE.UK iShares Public Limited Company 20210921 0 129.04 129.71 128.62 129.27 11284 128.3933 up up correct
LQDG.UK iShares Public Limited Company 20210921 0 71.8507 72.0111 71.8507 72.0111 664 71.743 up up correct
LQDH.UK iShares Public Limited Company 20210921 0 98.98 98.98 97.77 98.39 770 98.0213 down down correct
LQDS.UK iShares Public Limited Company 20210921 0 9442 9477 9442 9475.5 2541 9474.8626 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210921 0 5.126 5.134 5.126 5.134 3956 5.0982 up up correct
LQGH.UK iShares Public Limited Company 20210921 0 5.534 5.5387 5.526 5.5365 8933 5.4983 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20210921 0 14423 14629 14312 14375.5 26664 14375.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20210921 0 2696 2696 2674 2696 450 2696
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210921 0 5.9925 6.15 5.9925 6.15 70874 6.15 up up correct
LSPU.UK Multi Units Luxembourg 20210921 0 45.1 45.1 44.5425 44.6975 7013 44.6975 down down correct
LSPX.UK Multi Units Luxembourg 20210921 0 3285.327 3285.327 3285.327 3285.327 65 3285.327
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210921 0 3.299 3.299 3.299 3.299 100 3.299
LTAM.UK iShares II Public Limited Company 20210921 0 1092.5 1096.5 1081.5 1088 4218 1087.789 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210921 0 27.5275 27.5275 27.5275 27.5275 0 27.5275
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210921 0 30.34 30.34 30.34 30.34 0 30.34
LUK2.UK Legal & General UCITS ETF Plc 20210921 0 28500 28715 28285.51 28487.5 7838 28487.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210921 0 20235 20235 20235 20235 10 20235
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210921 0 38.435 38.435 38.435 38.435 0 38.435
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210921 0 34.585 34.585 34.585 34.585 0 34.585
LUXG.UK Amundi Index Solution 20210921 0 16430 16645.9999 16400 16645.9999 422 16645.9999 up up correct
LUXU.UK Amundi Index Solution 20210921 0 227.9 228.8 226.9 227.225 78 227.225 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210921 0 21.42 21.42 21.215 21.215 1994 21.215 down down correct
M9SV.UK Market Access SICAV 20210921 0 94.935 94.935 94.935 94.935 0 94.935
MAGI.UK SSgA SPDR ETFs Europe II plc 20210921 0 38.02 38.5 38.02 38.24 51 38.24 up up correct
MATE.UK JPMorgan Multi 20210921 0 107.4686 109 105.2134 106.75 22773 106.7295 down up incorrect
MATW.UK Multi Units Luxembourg 20210921 0 510.31 518.07 510.31 510.395 284 510.395 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20210921 0 36.99 36.99 36.99 36.99 0 36.99
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210921 0 22.26 22.26 22.26 22.26 0 22.26
MEUD.UK Lyxor Index Fund 20210921 0 16808 16874 16808 16830 1630 16830 up up correct
MEUG.UK Mullti Units France 20210921 0 13136 13136 13136 13136 0 13136
MEUU.UK Mullti Units France 20210921 0 177.38 177.38 177.36 177.36 662 177.36 down down correct
MFDD.UK Lyxor Index Fund 20210921 0 148.02 148.02 148.02 148.02 0 148.0122
MFEX.UK Multi Units Luxembourg SICAV 20210921 0 48.285 48.285 48.285 48.285 0 48.285
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210921 0 64.77 64.78 64.77 64.77 225 64.77
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210921 0 2113.75 2113.75 2113.75 2113.75 34414 2113.75
MIDD.UK iShares Public Limited Company 20210921 0 2223 2226 2208.5 2223 171634 2222.8977
MINT.UK PIMCO ETFs plc 20210921 0 101.6 101.6 101.55 101.58 1484 101.4921 down up incorrect
MINV.UK iShares VI Public Limited Company 20210921 0 4307 4336.7 4304 4328.5 16475 4328.5 up up correct
MIVO.UK Amundi Index Solutions 20210921 0 10228 10231.136 10224 10231.136 100 10231.136 up up correct
MLPD.UK Invesco Markets plc 20210921 0 34.05 34.05 34.05 34.05 1566 34.05
MLPI.UK Legal & General UCITS ETF Plc 20210921 0 4.072 4.072 4.072 4.072 0 3.995
MLPP.UK Invesco Markets plc 20210921 0 2461.5 2469.574 2461.5 2461.5 242 2461.5
MLPQ.UK Invesco Markets plc 20210921 0 4847 4848 4839 4839 2888 4839 down down correct
MLPS.UK Invesco Markets plc 20210921 0 65.31 65.31 65.31 65.31 0 65.31
MLPX.UK Legal & General UCITS ETF Plc 20210921 0 301.806 304.173 301.127 301.127 3647 301.127 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210921 0 53.45 53.79 53.27 53.27 7064 53.27 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210921 0 39.2 39.2 39 39.025 575 39.025 down down correct
MSAP.UK Source Markets Plc 20210921 0 2087 2087 2087 2087 0 2087
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210921 0 28.755 28.795 28.605 28.605 10211 28.605 down up incorrect
MSED.UK Lyxor Index Fund 20210921 0 17662 17852 17662 17808 4992 17808 up up correct
MSEU.UK Multi Units France 20210921 0 180.76 180.76 180.32 180.32 117 180.32 down down correct
MSEX.UK Multi Units France 20210921 0 15108 15108 15108 15108 6 15108
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210921 0 14609 14646 14609 14646 214 14646 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210921 0 268.05 268.05 267.95 267.95 80 267.95 down down correct
MTXX.UK Multi Units Luxembourg 20210921 0 16732.5 16732.5 16732.5 16732.5 0 16732.5
MUS.UK Leverage Shares 20210921 0 10.45 10.45 10.45 10.45 130 10.45
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210921 0 6.119 6.119 6.119 6.119 3300 6.0245
MVEU.UK iShares VI Public Limited Company 20210921 0 52.95 53.56 52.95 53.56 9970 53.56 up up correct
MVOL.UK iShares VI Public Limited Company 20210921 0 58.87 59.39 58.86 59.19 142704 59.19 up up correct
MVUS.UK iShares VI Public Limited Company 20210921 0 5662 5662 5636 5645 1703 5645 down down correct
MWRD.UK Amundi Index Solutions 20210921 0 7824 7824 7824 7824 0 7824
MWY.UK Mid Wynd International Investment Trust plc 20210921 0 822 824 810 814 104551 813.9667 down down correct
MXEU.UK Invesco Markets plc 20210921 0 24290 24290 24287.57 24287.57 0 24287.57 down down correct
MXFP.UK Invesco Markets plc 20210921 0 4100.04 4100.04 4085.247 4085.247 157 4085.247 down down correct
MXFS.UK Invesco Markets plc 20210921 0 55.655 55.655 55.655 55.655 0 55.655
MXJP.UK Invesco Markets Plc 20210921 0 81.22 81.22 81.09 81.09 336 81.09 down down correct
MXUK.UK Invesco Markets plc 20210921 0 2618 2618 2617.322 2617.322 260 2617.322 down down correct
MXUS.UK Invesco Markets plc 20210921 0 123.5 123.5 122.87 122.87 13 122.87 down down correct
MXWO.UK Source Markets plc 20210921 0 90.32 90.77 89.87 90.05 1769 90.05 down down correct
MXWS.UK Source Markets plc 20210921 0 6625 6630.48 6585.48 6599.5 425 6599.5 down down correct
N400.UK Invesco Markets plc 20210921 0 195.675 195.675 195.675 195.675 0 195.675
N4US.UK Invesco Markets plc 20210921 0 22.385 22.4 22.365 22.365 13381 22.365 down up incorrect
NASD.UK Lyxor UCITS Nasdaq 20210921 0 59.99 60.09 59.55 59.86 11180 59.86 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20210921 0 4374.5 4389 4374.5 4383.5 474 4383.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210921 0 7.853 7.947 7.841 7.893 42129 7.893 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210921 0 248.8 251.15 248.75 249.475 793 249.475 up up correct
NGAS.UK ETFS Commodity Securities Limited 20210921 0 0.0215 0.0228 0.0206 0.0207 21081400 0.0207 down down correct
NGSP.UK WisdomTree Natural Gas 20210921 0 1.579 1.5905 1.52 1.52 14806800 1.52 down down correct
NICK.UK WisdomTree Nickel 20210921 0 17.49 17.73 17.05 17.225 23101 17.225 down down correct
NRAM.UK Amundi Index Solutions 20210921 0 8637.5 8637.5 8637.5 8637.5 1980 8637.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210921 0 258.42 258.42 258.42 258.42 0 258.42
OMXS.UK iShares IV Public Limited Company 20210921 0 641.75 663 640.25 640.25 69857 640.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210921 0 6.947 6.947 6.913 6.913 6484 6.913 down down correct
PABG.UK Multi Units Luxembourg 20210921 0 22.43 22.635 22.43 22.55 17499 22.55 up down incorrect
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210921 0 28.225 28.225 28.225 28.225 88 28.225
PABW.UK Amundi Index Solutions 20210921 0 66.13 66.15 66.1 66.1 1325 66.1 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 35.67 35.8 35.6 35.67 5897 35.67
PAXG.UK Multi Units Luxembourg 20210921 0 7796 7796 7769 7783 322 7783 down up incorrect
PAXJ.UK Multi Units Luxembourg 20210921 0 106.185 106.185 106.185 106.185 0 106.185
PBRT.UK WisdomTree Brent Crude Oil 20210921 0 388.8 396.201 388.8 389.05 2585 389.05 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20210921 0 206.5486 206.5486 206.5486 206.5486 74 206.5486
PEMD.UK Invesco Markets II plc 20210921 0 19.325 19.325 19.325 19.325 23133 19.325
PHAG.UK WisdomTree Physical Silver 20210921 0 20.765 22.0393 20.74 21.1075 20629 21.1075 up down incorrect
PHAU.UK WisdomTree Physical Gold 20210921 0 166.46 168.35 166.26 168.35 10237 168.35 up down incorrect
PHEF.UK FundLogic Alternatives plc 20210921 0 102.935 102.935 102.935 102.935 0 102.935
PHGP.UK WisdomTree Physical Gold 20210921 0 12175 12322 12152 12322 4508 12322 up up correct
PHPD.UK WisdomTree Physical Palladium 20210921 0 178.07 181.46 177.47 177.47 420 177.47 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20210921 0 136 136 135.4 136 141 136
PHPP.UK WisdomTree Physical Precious Metals 20210921 0 10292 10292 10292 10292 0 10292
PHPT.UK WisdomTree Physical Platinum 20210921 0 86 89.02 85.81 88.205 8013 88.205 up up correct
PHSP.UK WisdomTree Physical Silver 20210921 0 1517.52 1541.26 1517.52 1541.26 6681 1541.26 up up correct
PIMT.UK WisdomTree Industrial Metals 20210921 0 810.75 810.75 810.75 810.75 0 810.75
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210921 0 3019.5 3019.5 3019.5 3019.5 0 3019.5
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210921 0 41.18 41.18 41.18 41.18 0 41.18
PRFD.UK Invesco Markets II plc 20210921 0 20.185 20.185 20.185 20.185 0 20.185
PRFP.UK Invesco Markets II plc 20210921 0 1476.4 1479.986 1476 1479.4 1413 1479.4 up down incorrect
PRUS.UK Invesco Markets III plc 20210921 0 26.055 26.055 26.055 26.055 0 26.055
PSRE.UK Invesco Markets III plc 20210921 0 862 864.7 862 863.4501 697 863.4501 up up correct
PSRF.UK Invesco Markets III plc 20210921 0 1928.5 1928.5 1914.5 1914.5 6943 1914.5 down down correct
PSRM.UK Invesco Markets III plc 20210921 0 677.75 682.67 675.13 679.375 3275 679.375 up up correct
PSRU.UK Invesco Markets III plc 20210921 0 983.264 983.264 979.8 979.8 51 979.8 down up incorrect
PSRW.UK Invesco Markets III plc 20210921 0 1766 1779 1766 1766 4 1766
PUIG.UK Invesco Market II plc 20210921 0 22.2075 22.2075 22.2075 22.2075 0 22.2075
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210921 0 1229 1229 1229 1229 800 1229
PUS5.UK WisdomTree Foreign Exchange Limited 20210921 0 645 645 645 645 70 645
PUTW.UK WisdomTree Issuer ICAV 20210921 0 32.82 32.82 32.55 32.6743 6209 32.6743 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20210921 0 1801.4 1805.8 1762 1782.1 1592 1782.1 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210921 0 24.71 24.71 24.245 24.3125 1957 24.3125 down down correct
QDIV.UK iShares II plc 20210921 0 41 41.05 40.75 40.78 9060 40.3547 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20210921 0 196.95 219.054 193.72 196.15 22285 196.15 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210921 0 36.67 37.55 34.4914 37.03 17222 37.03 up up correct
QUID.UK PIMCO ETFs plc 20210921 0 102.88 102.93 102.88 102.905 1955 102.905 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210921 0 44.85 45.07 44.335 44.52 16891 44.52 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210921 0 61.31 61.71 60.639 61.08 33356 61.08 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20210921 0 3132.5 3132.5 3132.5 3132.5 0 3132.5
RBOD.UK iShares IV Public Limited Company 20210921 0 9.2975 9.385 9.2625 9.3 17401 9.2902 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210921 0 13.77 13.79 13.635 13.7 108030 13.7 down down correct
RBTX.UK iShares IV Public Limited Company 20210921 0 1001 1006.76 997.45 1002 68795 1002 up up correct
RDXS.UK Invesco Markets plc 20210921 0 172.245 172.245 172.245 172.245 0 172.182
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210921 0 927.6 937 926.814 929.5 10325 929.5 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20210921 0 12.796 12.798 12.67 12.692 12287 12.692 down down correct
RICI.UK Market Access 20210921 0 17.696 17.696 17.696 17.696 0 17.696
RIOL.UK MULTI UNITS LUXEMBOURG 20210921 0 1311.146 1311.146 1311.146 1311.146 381 1311.146
RIOU.UK MULTI UNITS LUXEMBOURG 20210921 0 17.788 17.926 17.788 17.854 5441 17.854 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210921 0 456.7 459.55 454.7 457.55 3945 457.5492 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210921 0 17.5575 17.5575 17.5575 17.5575 2623 17.5575
ROAI.UK Lyxor Index Fund 20210921 0 40.745 40.745 40.37 40.4 875 40.4 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20210921 0 22.9125 22.9125 22.9125 22.9125 0 22.9125
ROBG.UK Legal & General UCITS ETF Plc 20210921 0 1963.5 1979 1962.5 1968.5 29908 1968.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20210921 0 27.08 27.08 26.82 26.85 6684 26.85 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210921 0 5.989 5.989 5.936 5.944 8350 5.944 down down correct
RQFI.UK Xtrackers 20210921 0 1046 1046.495 1045 1046.495 2102 1046.495 up up correct
RS2G.UK Amundi Index Solutions 20210921 0 23075 23120 23000 23000 46 23000 down down correct
RS2U.UK Amundi Index Solutions 20210921 0 315.6149 316.587 315.6149 315.6149 404 315.6149
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210921 0 25536 25549 25361 25437.5 1641 25437.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20210921 0 95.86 96.2 94.9 95.565 1813 95.565 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20210921 0 7031 7037.86 6950 7003.5 2106 7003.5 down down correct
RTYS.UK Invesco Markets plc 20210921 0 107.7 107.7 106.34 106.34 1953 106.34 down down correct
RUSB.UK ITI Funds Russia 20210921 0 29.52 29.52 29.52 29.52 0 29.52
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210921 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210921 0 345.39 349.98 345.39 346.99 1611 346.99 up up correct
RUSL.UK Multi Units Luxembourg 20210921 0 2218.25 2218.25 2218.25 2218.25 0 2218.25
RUSU.UK Multi Units Luxembourg 20210921 0 30.26 30.26 30.26 30.26 0 30.26
S100.UK Invesco Markets PLC 20210921 0 6539 6591.38 6527 6553 1715 6553 up up correct
S250.UK Source Markets plc 20210921 0 18102 18104 18042.83 18104 73 18104 up up correct
S400.UK Invesco Markets plc 20210921 0 14161 14226.287 14137 14226.287 30 14226.287 up up correct
S600.UK Invesco Markets plc 20210921 0 8795 8814.272 8790.363 8808.5 892 8808.5 up up correct
S6EW.UK Ossiam Lux 20210921 0 120.62 120.62 120.62 120.62 0 120.62
S7XP.UK Invesco Markets plc 20210921 0 4897.5 4909.5 4848 4848 5861 4848 down down correct
SAAA.UK iShares VI Public Limited Company 20210921 0 73.11 73.11 72.85 73.025 3043 72.858 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210921 0 6.995 7.001 6.947 6.95 152730 6.95 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20210921 0 5.892 5.9 5.88 5.88 73997 5.88 down down correct
SAGG.UK iShares III Public Limited Company 20210921 0 3.893 3.9083 3.8858 3.9063 98991 3.9063 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210921 0 6.784 6.796 6.747 6.76 375379 6.76 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210921 0 61.795 61.795 61.795 61.795 0 61.795
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210921 0 8.603 8.653 8.58 8.59 415744 8.59 down down correct
SAUM.UK iShares IV Public Limited Company 20210921 0 5.851 5.882 5.851 5.882 91206 5.882 up up correct
SAUS.UK iShares III Public Limited Company 20210921 0 3247 3256.52 3242 3245.5 4824 3245.5 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210921 0 7.86 7.916 7.842 7.854 195908 7.854 down up incorrect
SBEG.UK UBS ETF 20210921 0 1078.5 1080 1075 1077.5 10715 1077.5 down up incorrect
SBEM.UK UBS ETF 20210921 0 850 850 850 850 51 850
SBIO.UK Invesco Markets Plc 20210921 0 54.38 54.8 54.15 54.8 12910 54.8 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210921 0 30.26 30.27 29.6871 30.27 520 30.27 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210921 0 16.94 16.94 16.94 16.94 893 16.94
SBUY.UK Invesco Markets III plc 20210921 0 3583.783 3583.783 3583.783 3583.783 349 3583.783
SCNY.UK WisdomTree Foreign Exchange Limited 20210921 0 33.045 33.045 33.045 33.045 0 33.045
SCOP.UK WisdomTree Copper 1x Daily Short 20210921 0 18.19 18.615 17.95 18.4875 52016 18.4875 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20210921 0 86.98 93 86.98 89.5 5183 89.4863 up up correct
SDEU.UK iShares V Public Limited Company 20210921 0 125.445 125.445 125.445 125.445 0 125.445
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210921 0 5.842 5.842 5.823 5.825 55123 5.825 down down correct
SDHG.UK iShares IV Public Limited Company 20210921 0 67.5 67.5 67.5 67.5 50 66.19
SDHY.UK iShares IV Public Limited Company 20210921 0 92.21 92.24 92.01 92.15 4450 90.3453 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210921 0 5.658 5.663 5.653 5.6585 741574 5.6585 up up correct
SDIG.UK iShares IV Public Limited Company 20210921 0 104.17 104.17 103.62 103.76 31613 103.3937 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210921 0 6.456 6.501 6.456 6.459 2 6.4071 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20210921 0 5.5041 5.506 5.5041 5.5041 675 5.4632
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210921 0 8.336 8.346 8.305 8.305 7184 8.2636 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210921 0 7.595 7.595 7.555 7.555 42 7.5123 down up incorrect
SE15.UK iShares III Public Limited Company 20210921 0 95.8 95.8 95.8 95.8 6 95.8
SEAG.UK iShares III Public Limited Company 20210921 0 109.695 109.695 109.695 109.695 0 109.695
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210921 0 6.642 6.666 6.642 6.642 61118 6.5688
SEDY.UK iShares V Public Limited Company 20210921 0 1524 1543.5 1500 1527.5 16908 1527.4985 up up correct
SEGA.UK iShares III Public Limited Company 20210921 0 113.94 113.94 113.94 113.94 0 113.94
SEMA.UK iShares III Public Limited Company 20210921 0 3064 3073 3050.75 3055 5197 3055 down up incorrect
SEMB.UK iShares II Public Limited Company 20210921 0 8130 8179 8124 8173.5 1233 8173.4919 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20210921 0 893.125 893.125 893.125 893.125 0 893.125
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210921 0 21.5925 21.5925 21.5925 21.5925 0 21.5925
SEML.UK iShares III Public Limited Company 20210921 0 39.73 39.93 39.6473 39.76 108252 39.76 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210921 0 63.81 63.81 63.81 63.81 100 63.81
SEUC.UK SSgA SPDR ETFs Europe I plc 20210921 0 30.2072 30.2072 30.2072 30.2072 16550 30.2072
SEUR.UK WisdomTree Foreign Exchange Limited 20210921 0 60.65 60.65 60.65 60.65 0 60.65
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210921 0 45.68 45.68 45.68 45.68 0 45.68
SGBP.UK WisdomTree Short GBP Long USD 20210921 0 53.5 53.5 53.5 53.5 0 53.5
SGBS.UK ETFS Metal Securities Limited 20210921 0 169.53 171.31 169.47 171.31 3047 171.31 up up correct
SGEA.UK iShares III Public Limited Company 20210921 0 70.1 70.1 69.98 70.1 2960 70.1
SGIL.UK iShares III Public Limited Company 20210921 0 140.15 140.239 139.4124 139.85 2646 139.85 down down correct
SGLD.UK Invesco Physical Gold ETC 20210921 0 170.5 174.8086 170.21 172.32 25528 172.32 up up correct
SGLN.UK iShares Physical Gold ETC 20210921 0 2512 2548 2504.312 2547 73659 2547 up up correct
SGLO.UK iShares III Public Limited Company 20210921 0 84.44 84.6622 84.3061 84.6622 1524 84.6622 up up correct
SGLP.UK Invesco Physical Gold ETC 20210921 0 12466 12617 12330.02 12617 4347 12617 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210921 0 245.41 245.41 245.41 245.41 0 245.41
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210921 0 112.22 113.02 112.22 113.02 54 113.02 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210921 0 17989.5 17989.5 17989.5 17989.5 0 17989.5
SGQP.UK Multi Units Luxembourg 20210921 0 10425.888 10425.888 10425.888 10425.888 0 10425.888
SGQX.UK Multi Units Luxembourg 20210921 0 14517 14518 14514 14514 0 14514 down down correct
SHLD.UK iShares IV Public Limited Company 20210921 0 9.08 9.083 9.037 9.037 10369 9.037 down down correct
SHYG.UK iShares Public Limited Company 20210921 0 88.1611 88.1611 88.1611 88.1611 10 88.1611
SHYU.UK iShares II Public Limited Company 20210921 0 76.59 76.61 76.52 76.61 3089 75.0731 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210921 0 29.395 29.395 29.395 29.395 0 29.395
SJNK.UK SSgA SPDR ETFs Europe I plc 20210921 0 45.55 45.55 45.55 45.55 214 45.55
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210921 0 84.2 84.2 84.2 84.2 0 84.2
SJPA.UK iShares III Public Limited Company 20210921 0 4044 4084 4044 4072 58988 4072 up up correct
SJPE.UK Leverage Shares 20210921 0 4.1415 4.1415 4.1415 4.1415 0 4.1415
SJPY.UK WisdomTree Short JPY Long USD 20210921 0 57.455 57.455 57.455 57.455 0 57.455
SKYP.UK HANetf ICAV 20210921 0 958.4 958.5 954.404 954.404 1462 954.404 down up incorrect
SKYY.UK HAN 20210921 0 12.994 13.06 12.898 12.951 7783 12.951 down down correct
SLVR.UK WisdomTree Silver 20210921 0 19.98 20.17 19.98 20.17 8359 20.17 up up correct
SLXX.UK iShares Public Limited Company 20210921 0 153.95 154.81 153.6018 154.26 38248 153.5209 up down incorrect
SMBS.UK iShares IV Public Limited Company 20210921 0 354.7 355.1 354.1 355.1 3303 355.0996 up up correct
SMEA.UK iShares III Public Limited Company 20210921 0 5460 5482 5408.7 5465 33264 5465 up up correct
SMEU.UK Invesco Markets plc 20210921 0 320.7 320.7 320.7 320.7 0 320.7
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210921 0 18.834 18.834 18.485 18.626 17586 18.626 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210921 0 25.74 25.74 25.265 25.5 127654 25.5 down down correct
SMRG.UK Amundi Index Solutions 20210921 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20210921 0 597 597 597 597 1 597
SMTC.UK LYXOR Index Fund 20210921 0 1080.34 1080.34 1080.34 1080.34 0 1080.34
SMUD.UK iShares IV Public Limited Company 20210921 0 5.497 5.528 5.494 5.5235 24408 5.4898 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210921 0 339.85 351 339.85 351 160 351 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20210921 0 16.235 16.235 16.235 16.235 3000 16.235
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210921 0 35.54 36.23 35.3 36.04 98064 36.04 up up correct
SOYB.UK ETFS Commodity Securities Limited 20210921 0 23.46 23.46 23.4 23.43 1744 23.43 down down correct
SOYO.UK WisdomTree Soybean Oil 20210921 0 6.175 6.205 6.1225 6.15 38845 6.15 down down correct
SP5C.UK Multi Units Luxembourg 20210921 0 297.255 297.255 297.255 297.255 0 297.255
SPAG.UK iShares V Public Limited Company 20210921 0 3315 3339.36 3294 3294 835 3294 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20210921 0 182.355 182.355 182.355 182.355 0 182.355
SPAP.UK Source Physical Palladium P 20210921 0 16754 16754 16754 16754 0 16754
SPDM.UK iShares Physical Palladium ETC 20210921 0 4008 4282.632 4000 4010.5 949 4010.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210921 0 5.889 5.889 5.889 5.889 0 5.889
SPGP.UK iShares V Public Limited Company 20210921 0 982.75 1000.5 978.5151 999.125 29794 999.125 up up correct
SPLT.UK iShares Physical Platinum ETC 20210921 0 975.25 1008 975.25 1000.5 37269 1000.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210921 0 7.276 7.276 7.276 7.276 582 7.2299
SPMV.UK iShares VI Public Limited Company 20210921 0 77.03 77.39 76.75 76.915 8519 76.915 down down correct
SPOG.UK iShares V Public Limited Company 20210921 0 1115 1122.08 1093.38 1098.25 24550 1098.25 down down correct
SPOL.UK iShares V Public Limited Company 20210921 0 1403.852 1411.896 1403.852 1403.852 80 1403.852
SPPP.UK Invesco Physical Platinum ETC 20210921 0 6490 6594 6490 6594 3835 6594 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20210921 0 90.07 91.74 90.07 90.97 2063 90.97 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 320.37 321.2995 319.4 319.4 2568 319.4 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20210921 0 40.93 40.935 40.45 40.555 58392 40.555 down down correct
SPXJ.UK iShares III Public Limited Company 20210921 0 3544 3544 3540 3540 1304 3539.5641 down down correct
SPXP.UK Invesco Markets plc 20210921 0 60421 60460.85 59900 60080.5 1040 60080.5 down up incorrect
SPXS.UK Invesco Markets plc 20210921 0 823.74 827.7274 817.98 822.12 20986 822.12 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 78.79 79.2 77.66 78.25 13809 78.25 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 437.6 439.96 434.32 435.64 6454 435.64 down down correct
SRSA.UK iShares III Public Limited Company 20210921 0 2329.5 2347.5 2328.533 2347.5 219 2347.5 up up correct
SSAC.UK iShares V Public Limited Company 20210921 0 5253 5286 5240 5249.5 8716 5249.5 down down correct
SSHY.UK PIMCO ETFs plc 20210921 0 72.83 73.13 72.76 73.02 108 73.0127 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210921 0 9.2275 9.2825 9.2275 9.2275 25104 9.2275
SSLN.UK iShares Physical Silver ETC 20210921 0 1564.5 1589 1564.5 1589 14899 1589 up up correct
SSLV.UK Invesco Physical Silver ETC 20210921 0 21.54 22.6672 21.53 21.77 4198 21.77 up up correct
SSXF.UK iShares III Public Limited Company 20210921 0 156.45 156.45 156.45 156.45 0 156.45
STAW.UK Multi Units Luxembourg 20210921 0 421.07 421.07 421.07 421.07 0 421.07
STEA.UK PIMCO ETFs plc 20210921 0 108.49 108.49 108.26 108.26 794 108.26 down down correct
STHE.UK PIMCO ETFs plc 20210921 0 83.62 83.73 83.62 83.675 1217 83.675 up up correct
STHS.UK PIMCO ETFs plc 20210921 0 9.624 9.67 9.55 9.6305 5893 9.5651 up up correct
STHY.UK PIMCO ETFs plc 20210921 0 99.78 99.8 99.67 99.685 10226 98.6853 down down correct
STYC.UK PIMCO ETFs plc 20210921 0 133.88 134.16 133.76 133.78 470 133.78 down down correct
SUAG.UK iShares II Public Limited Company 20210921 0 81.17 81.17 80.9611 81.12 290 80.4499 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210921 0 12.505 12.565 12.4 12.465 716055 12.465 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210921 0 33.21 33.21 33.21 33.21 0 33.21
SUES.UK iShares IV Public Limited Company 20210921 0 620 623.75 619.357 622 292852 622 up up correct
SUGA.UK WisdomTree Sugar 20210921 0 9.7325 9.7325 9.6375 9.6375 6390 9.6375 down down correct
SUJA.UK iShares IV Public Limited Company 20210921 0 582.25 584.75 582.25 582.625 33376 582.625 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210921 0 7.9925 8.005 7.965 7.965 125548 7.965 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210921 0 725.5 727.75 723.75 725.125 7543 725.125 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210921 0 5370 5370 5370 5370 110 5370
SUK2.UK Legal & General UCITS ETF Plc 20210921 0 501.7 506.479 497.327 502.25 128317 502.25 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20210921 0 30.6 30.63 30.55 30.605 7008 30.605 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210921 0 5.288 5.295 5.288 5.29 174848 5.2789 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210921 0 3374.5 3374.5 3374.5 3374.5 0 3374.5
SUP5.UK WisdomTree Foreign Exchange Limited 20210921 0 1054 1054 1054 1054 475 1054
SUPP.UK Schroder UK Public Private Trust plc 20210921 0 33.05 34.25 31.65 32.2 1348704 32.2 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210921 0 50.51 50.51 50.51 50.51 0 50.51
SUSD.UK SSgA SPDR ETFs Europe I plc 20210921 0 37.02 37.02 37.02 37.02 0 37.02
SUSM.UK iShares IV Public Limited Company 20210921 0 8.46 8.5375 8.46 8.485 449636 8.485 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210921 0 429.65 430.76 429.65 430.55 105827 430.55 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210921 0 8.8325 8.9 8.8275 8.8775 101447 8.8775 up up correct
SUUS.UK iShares IV Public Limited Company 20210921 0 915.75 917.29 910 911.125 47296 911.125 down down correct
SUWS.UK iShares IV Public Limited Company 20210921 0 8.2 8.2675 8.1825 8.2037 48945 8.1782 up up correct
SWDA.UK iShares III Public Limited Company 20210921 0 6168 6194 6148 6178 69467 6178 up up correct
SWIM.UK Lyxor Index Fund 20210921 0 73.64 73.64 73.64 73.64 2000 73.64
SWRD.UK SPDR MSCI World UCITS ETF 20210921 0 30.625 30.815 30.49 30.5475 20044 30.5475 down up incorrect
SX5S.UK Invesco Markets plc 20210921 0 7973.001 8023.727 7973.001 7986 264 7986 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210921 0 37.0875 37.2325 36.625 36.625 12917 36.625 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210921 0 34.25 34.25 34.13 34.22 24869 34.22 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210921 0 16.5 16.665 16.265 16.3013 87623 16.3013 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210921 0 40.9925 41.21 40.465 40.6375 43450 40.6375 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210921 0 40.925 41.1575 40.21 40.3975 35241 40.3975 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210921 0 79.725 79.8425 78.915 79.3975 9785 79.3975 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210921 0 33.805 33.9775 33.69 33.6913 57821 33.6913 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210921 0 37.125 37.13 37.1 37.13 3275 37.13 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210921 0 38.535 38.6675 38.4925 38.605 39883 38.605 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210921 0 49.975 50 49.435 49.7925 4578 49.7925 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210921 0 58.56 58.7 58.51 58.51 422 58.51 down down correct
TELW.UK Multi Units Luxembourg 20210921 0 205.24 206.03 204.86 204.885 146 204.885 down down correct
TI5G.UK iShares $ TIPS 0 20210921 0 5.071 5.0805 5.0647 5.067 116463 5.067 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210921 0 114.6 114.74 114.52 114.56 5170 114.56 down down correct
TINM.UK WisdomTree Tin 20210921 0 68.23 68.9 68.23 68.695 294 68.695 up up correct
TIP5.UK iShares II Public Limited Company 20210921 0 5.19 5.193 5.187 5.191 153888 5.191 up up correct
TIPG.UK Multi Units Luxembourg 20210921 0 8806 8829 8802 8829 627 8829 up up correct
TIPH.UK Multi Units Luxembourg 20210921 0 117.28 117.28 116.8995 117.075 30502 117.075 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 35.29 35.33 35.19 35.305 14453 35.305 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210921 0 120.43 120.78 120.43 120.575 9084 120.575 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210921 0 596.66 597.58 596.66 596.66 43 596.66
TP05.UK iShares II Public Limited Company 20210921 0 379.8 380.3 378.5 380.3 51591 380.3 up up correct
TPHG.UK Amundi Index Solutions 20210921 0 7669 7669 7669 7669 0 7669
TPHU.UK Amundi Index Solutions 20210921 0 82.875 82.875 82.875 82.875 0 82.875
TPXG.UK Amundi Index Solutions 20210921 0 8460 8460 8460 8460 0 8460
TPXU.UK Amundi Index Solutions 20210921 0 115.4 115.4 115.4 115.4 0 115.4
TREG.UK VanEck Vectors ETFs N.V. 20210921 0 36.03 36.03 36.03 36.03 0 35.8714
TRET.UK VanEck Vectors ETFs N.V. 20210921 0 49.275 49.285 48.86 49.14 42 48.9234 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 50.76 50.76 50.76 50.76 48 50.76
TRS5.UK SPDR Bloomberg Barclays 3 20210921 0 31.15 31.17 31.15 31.165 7 31.165 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20210921 0 31.78 31.78 31.78 31.78 0 31.78
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 113.49 113.66 113.49 113.66 1214 113.66 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 37.2 37.2 37.2 37.2 0 37.2
TURL.UK MULTI UNITS LUXEMBOURG 20210921 0 1885.8 1885.8 1885.8 1885.8 0 1885.8
TURU.UK MULTI UNITS LUXEMBOURG 20210921 0 25.7175 25.7175 25.7175 25.7175 0 25.7175
TWND.UK Multi Units Luxembourg 20210921 0 29.865 29.865 29.865 29.865 327 29.865
TWNL.UK Multi Units Luxembourg 20210921 0 2187.5 2187.5 2187.5 2187.5 0 2187.5
U10G.UK Multi Units Luxembourg 20210921 0 11968 11968 11968 11968 201 11968
U13G.UK Multi Units Luxembourg 20210921 0 7444 7444 7430 7444 172 7444
U71G.UK Lyxor US Treasury 7 20210921 0 7545.5 7545.5 7545.5 7545.5 0 7545.5
UB00.UK UBS ETF SICAV 20210921 0 41.0225 41.0225 41.0225 41.0225 0 41.0225
UB01.UK UBS ETF SICAV 20210921 0 3650 3650 3640.5 3640.5 0 3640.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20210921 0 4230 4230 4230 4230 0 4230
UB03.UK UBS ETF SICAV 20210921 0 6499 6500 6499 6499 120 6499
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210921 0 12489 12489 12489 12489 0 12489
UB0A.UK UBS (Irl) ETF Public Limited Company 20210921 0 1858 1858 1856 1856 276 1856 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20210921 0 1425.325 1425.325 1425.325 1425.325 98 1425.325
UB0E.UK UBS (Lux) Fund Solutions 20210921 0 1330 1330 1330 1330 0 1330
UB0F.UK UBS (Lux) Fund Solutions 20210921 0 1185.8 1185.8 1185.8 1185.8 0 1185.8
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210921 0 6573 6573 6573 6573 0 6573
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210921 0 3260.5 3260.5 3251.5 3251.5 78 3251.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210921 0 3402.2601 3402.2601 3402.2601 3402.2601 1 3402.2601
UB23.UK UBS ETF SICAV 20210921 0 2971 2971 2881 2911.5 4 2911.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20210921 0 122.76 122.96 122.76 122.96 4 122.96 up up correct
UB32.UK UBS (Lux) Fund Solutions 20210921 0 9038 9038 9010 9010 88 9010 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210921 0 10082 10177.31 9993.26 10096 287 10096 up up correct
UB45.UK UBS ETF SICAV 20210921 0 6424 6436 6391.25 6429 791 6429 up up correct
UB69.UK UBS (Lux) Fund Solutions 20210921 0 11033.5 11033.5 11033.5 11033.5 27 11033.5
UB74.UK UBS (Lux) Fund Solutions 20210921 0 1855.5 1855.5 1854.818 1855.5 430 1855.5
UB82.UK UBS ETF 20210921 0 3344 3344 3344 3344 0 3344
UBIF.UK UBS ETF 20210921 0 1334.5 1338 1334.5 1337 172 1337 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20210921 0 1292 1292 1292 1292 0 1292
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210921 0 1509.34 1509.34 1509.34 1509.34 1 1509.34
UBTS.UK UBS (Lux) Fund Solutions 20210921 0 980.767 980.767 980.767 980.767 0 980.767
UBXX.UK UBS (Lux) Fund Solutions 20210921 0 1164.9 1164.9 1164.9 1164.9 0 1164.9
UC03.UK UBS (Irl) ETF plc 20210921 0 107.985 107.985 107.985 107.985 0 107.985
UC04.UK UBS (Irl) ETF Public Limited Company 20210921 0 7972.267 7972.267 7972.267 7972.267 0 7972.267
UC07.UK UBS (Irl) ETF Public Limited Company 20210921 0 6868 6868 6834 6848 5032 6848 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20210921 0 5166 5166 5166 5166 28 5166
UC14.UK UBS (Irl) Fund Solutions plc 20210921 0 81.35 81.35 81.3 81.3 19444 81.3 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20210921 0 5961 5961 5961 5961 50 5961
UC44.UK UBS (Lux) Fund Solutions 20210921 0 10403 10414 10304 10366 1229 10366 down down correct
UC46.UK UBS ETF 20210921 0 13652 13685 13566.2 13600.5 674 13600.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20210921 0 13547 13547 13547 13547 11 13547
UC55.UK UBS (Lux) Fund Solutions 20210921 0 22382 22382 22382 22382 0 22382
UC63.UK UBS ETF SICAV 20210921 0 1726.7 1726.7 1726.7 1726.7 0 1726.7
UC64.UK UBS ETF SICAV 20210921 0 2380 2380.5 2375 2375 5949 2375 down down correct
UC65.UK UBS (Lux) Fund Solutions 20210921 0 57.72 57.72 57.72 57.72 0 57.72
UC67.UK UBS ETF SICAV 20210921 0 429.16 429.16 429.16 429.16 0 429.16
UC68.UK UBS (Lux) Fund Solutions 20210921 0 305.4 305.4 305.4 305.4 0 305.4
UC76.UK UBS ETF 20210921 0 18.4475 18.4475 18.4475 18.4475 0 18.4475
UC79.UK UBS ETF SICAV 20210921 0 1150 1154 1149.1 1151 112790 1151 up up correct
UC81.UK UBS ETF 20210921 0 1089.5 1089.5 1089.5 1089.5 0 1089.5
UC82.UK UBS ETF 20210921 0 1397.25 1397.25 1397.25 1397.25 0 1397.25
UC84.UK UBS Barclays US Liquid Corporates 20210921 0 1328 1328 1328 1328 0 1328
UC85.UK UBS ETF 20210921 0 1769 1769.5 1769 1769.5 218 1769.5 up up correct
UC86.UK UBS ETF 20210921 0 14.895 14.895 14.878 14.878 130393 14.878 down down correct
UC87.UK UBS ETF SICAV 20210921 0 1724.504 1724.504 1724.504 1724.504 276 1724.504
UC90.UK UBS (Irl) Fund Solutions plc 20210921 0 10736.0001 10736.0001 10736.0001 10736.0001 25 10736.0001
UC95.UK UBS (Irl) ETF Public Limited Company 20210921 0 2025.5 2025.5 2025.5 2025.5 0 2025.5
UC96.UK UBS (Irl) ETF Public Limited Company 20210921 0 2137 2137 2122.5 2122.5 1736 2122.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20210921 0 18.555 18.555 18.555 18.555 0 18.555
UC98.UK UBS (Lux) Fund Solutions 20210921 0 1356.882 1356.882 1349.779 1356.882 350 1356.882
UC99.UK UBS (Irl) ETF Public Limited Company 20210921 0 2938 2938 2938 2938 2 2938
UD02.UK UBS (Lux) Fund Solutions 20210921 0 1396 1396 1396 1396 9302 1396
UD03.UK UBS (Lux) Fund Solutions 20210921 0 1590.2 1590.2 1590.2 1590.2 0 1590.2
UD04.UK UBS (Lux) Fund Solutions 20210921 0 2342.5 2343.451 2342 2342 0 2342 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20210921 0 1168.2 1168.2 1167.05 1167.05 0 1167.05 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20210921 0 961.7 962.8 961.7 961.7 13562 961.7
UD08.UK UBS (Irl) Fund Solutions plc 20210921 0 11610 11610 11610 11610 0 11610
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210921 0 65.71 65.71 64.82 64.855 175818 64.855 down up incorrect
UESG.UK Multi Units Luxembourg 20210921 0 34.985 34.985 34.985 34.985 0 34.985
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210921 0 6.782 6.782 6.782 6.782 0 6.7541
UGAS.UK WisdomTree Gasoline 20210921 0 28.21 28.21 28.21 28.21 0 28.21
UHYG.UK Lyxor Index Fund 20210921 0 76.71 76.73 76.71 76.73 160 76.73 up up correct
UIFS.UK iShares V Public Limited Company 20210921 0 749 751.725 738.526 739.25 53993 739.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210921 0 2104.5 2109.604 2081.075 2084.5 33354 2084.3647 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 64.43 64.49 64.2356 64.46 18989 64.46 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 11.1 11.1 10.968 11.02 35477 11.02 down down correct
UKMV.UK Ossiam Lux 20210921 0 21655 21655 21655 21655 0 21655
UKRE.UK iShares III Public Limited Company 20210921 0 542 544.72 540.47 544.5 14213 544.4863 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210921 0 1672 1681.2 1668.908 1681.2 163631 1681.2 up up correct
UNIC.UK Lyxor Index Fund 20210921 0 17.37 17.37 17.37 17.37 92 17.37
UPVL.UK UBS (Irl) ETF plc 20210921 0 1431.25 1431.25 1431.25 1431.25 0 1431.25
UQLT.UK UBS (Irl) ETF Public Limited Company 20210921 0 2365.25 2365.25 2365.25 2365.25 0 2365.25
URGB.UK WisdomTree Short EUR Long GBP 20210921 0 4266 4266 4266 4266 10 4266
US10.UK Multi Units Luxembourg 20210921 0 162.56 163.34 162.56 163.34 1389 163.34 up down incorrect
US13.UK Multi Units Luxembourg 20210921 0 101.53 101.53 101.53 101.53 162 101.53
US71.UK Multi Units Luxembourg 20210921 0 102.96 102.96 102.58 102.955 1330 102.955 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20210921 0 327 335 327 335 1388369 335 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 112.21 112.21 111.92 112.065 64 112.065 down down correct
USAL.UK Multi Units France 20210921 0 31503 31503 31503 31503 233 31503
USAU.UK Multi Units France 20210921 0 433.38 433.38 428.53 429.77 599 429.77 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 47.86 48.08 47.47 47.545 15660 47.545 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20210921 0 181.12 181.12 181.12 181.12 530 181.12
USFM.UK UBS (Irl) ETF Public Limited Company 20210921 0 2090.295 2090.295 2090.295 2090.295 0 2090.295
USGB.UK WisdomTree Short USD Long GBP 20210921 0 3570.5 3570.5 3570.5 3570.5 0 3570.5
USHF.UK FundLogic Alternatives plc 20210921 0 153.56 153.56 153.56 153.56 0 153.56
USHY.UK Lyxor Index Fund 20210921 0 104.75 104.77 104.75 104.77 300 104.77 up up correct
USIG.UK Lyxor Index Fund 20210921 0 110.75 110.92 110.75 110.92 4680 110.92 up up correct
USIX.UK Lyxor Index Fund 20210921 0 8093 8122 8090 8122 3586 8122 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 48.3 48.3 48.08 48.105 5728 48.105 down down correct
USMF.UK WisdomTree Issuer ICAV 20210921 0 39.57 39.57 39.15 39.172 5697 39.172 down down correct
USMV.UK Ossiam IRL ICAV 20210921 0 275.8 275.8 275.8 275.8 0 275.8
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210921 0 5581.5 5581.5 5581.5 5581.5 0 5581.5
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210921 0 5165.5 5165.5 5165.5 5165.5 0 5165.5
USPG.UK UBS (Irl) ETF Public Limited Company 20210921 0 2259.75 2259.75 2259.75 2259.75 0 2259.75
USPY.UK L&G Cyber Security UCITS ETF 20210921 0 25.43 25.71 25.43 25.515 45543 25.515 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210921 0 53.52 53.5348 52.59 52.59 6537 52.59 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 82.96 83.27 82.8635 83.27 1733 83.27 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210921 0 53.4 53.45 52.73 52.73 6604 52.73 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210921 0 145.2308 145.2308 145.2308 145.2308 1972 145.2308
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210921 0 25.8 25.8863 25.76 25.88 5501 25.88 up down incorrect
UTIW.UK Multi Units Luxembourg 20210921 0 293.81 293.81 293.81 293.81 0 293.81
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210921 0 39.06 39.1531 38.9448 38.9448 3809 38.9448 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210921 0 5.473 5.483 5.44 5.4505 24454 5.4505 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20210921 0 4.0075 4.0145 3.9764 3.991 8329 3.991 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20210921 0 396 398.867 395.1 395.8 53072 395.7833 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210921 0 27.03 27.065 27.025 27.035 184 27.035 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20210921 0 21.39 21.5775 21.39 21.4375 9124 21.1778 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210921 0 44.515 44.66 44.515 44.66 1004 44.66 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20210921 0 54.37 54.37 54.37 54.37 3712 54.37
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210921 0 57.665 57.76 57.62 57.7225 2578 57.7225 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20210921 0 67.04 67.4 66.915 66.915 1992 66.915 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210921 0 51.55 51.7 51.47 51.58 103 51.58 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20210921 0 89.5 89.57 88.9 89.065 366 89.065 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20210921 0 38.26 38.7325 38.26 38.5525 293780 38.5525 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20210921 0 108.31 108.31 108.31 108.31 7 108.31
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210921 0 61 61.09 60.93 61.005 9392 61.005 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20210921 0 29.2625 29.5025 29.215 29.2513 1315 29.2513 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210921 0 28.27 28.31 28.26 28.2975 22370 28.2975 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210921 0 25.99 26.039 25.988 26.0385 29430 26.0385 up up correct
VDUC.UK Vanguard USD Corporate 1 20210921 0 51.815 51.815 51.755 51.8025 67 51.8025 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20210921 0 46 46 46 46 0 46
VECP.UK Vanguard Funds Public Limited Company 20210921 0 46.795 47.11 46.79 46.9125 473 46.8565 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20210921 0 37.58 37.83 37.58 37.79 4626 37.2814 up up correct
VERX.UK Vanguard Funds Public Limited Company 20210921 0 31.265 31.5 31.1676 31.4175 95676 31.4175 up up correct
VETY.UK Vanguard Funds Public Limited Company 20210921 0 23.4325 23.4749 23.3622 23.4537 2088 23.4511 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20210921 0 41.69 41.69 41.53 41.53 508 41.53 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20210921 0 3037 3054 3008.5 3044.75 34158 3044.75 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20210921 0 65.39 65.55 65.21 65.275 7796 65.275 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210921 0 63.45 63.57 62.9 63.055 1766 63.055 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210921 0 48.995 49.3 48.89 49.0675 20172 48.6857 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210921 0 23.855 23.942 23.6765 23.845 14949 23.845 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20210921 0 24.555 24.665 24.4575 24.5912 16208 24.5256 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210921 0 86.99 87.44 86.35 86.62 2708 86.62 down down correct
VHYA.UK Vanguard FTSE All 20210921 0 59.75 59.75 59.75 59.75 21 59.75
VHYD.UK Vanguard Funds Public Limited Company 20210921 0 60.815 61.395 60.815 61.09 6788 60.5951 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20210921 0 4474 4497 4454 4459 13125 4458.5225 down down correct
VIXL.UK S&P 500 VIX Short 20210921 0 8.07 9.1825 7.8675 8.6762 135252 8.6762 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210921 0 32.805 33.115 32.805 32.9475 348 32.9475 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20210921 0 2812.25 2831.25 2799.251 2820.5 12530 2820.2442 up up correct
VMID.UK Vanguard Funds Public Limited Company 20210921 0 3635 3668.5 3635 3657.5 196578 3657.3005 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20210921 0 79.6 79.845 79.455 79.455 5621 79.455 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210921 0 465 465 460 460 83482 459.9287 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210921 0 51.17 51.31 50.7 50.7 6794 50.7 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210921 0 42.6925 42.6925 42.6925 42.6925 0 42.6925
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210921 0 79.94 80.4 79.38 79.63 27631 79.63 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20210921 0 58.54 58.77 58.17 58.365 12809 58.365 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20210921 0 42.195 42.33 42.09 42.3025 2700 42.0585 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20210921 0 30.375 30.64 30.375 30.545 401289 30.545 up up correct
VUSA.UK anguard Funds Public Limited Company 20210921 0 60.7175 60.995 60.3675 60.72 285575 60.5021 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20210921 0 37.92 37.92 37.8162 37.92 666 37.8447
VUSD.UK Vanguard Funds Public Limited Company 20210921 0 82.9975 83.4775 82.3975 82.885 136804 82.66 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20210921 0 20.65 20.69 20.6311 20.69 5602 20.69 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20210921 0 18.984 19.078 18.9809 19.078 9519 19.0256 up up correct
VWRA.UK Vanguard FTSE All 20210921 0 112.66 113.24 112.1 112.62 44483 112.62 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20210921 0 118.26 118.94 117.8 118.36 49611 117.9054 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20210921 0 86.5 87.16 86.3 86.7 62056 86.7 up down incorrect
VWRP.UK Vanguard FTSE All 20210921 0 82.4 82.84 82.08 82.36 12467 82.36 down down correct
WATL.UK Multi Units France 20210921 0 4891 4924 4878.852 4924 1401 4924 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210921 0 26.9 26.97 26.82 26.8425 572 26.8425 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210921 0 58.97 59.61 58.75 59.15 43365 59.15 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210921 0 12.85 12.875 12.785 12.785 7485 12.785 down down correct
WCOB.UK WisdomTree Issuer ICAV 20210921 0 940.75 940.75 935.64 935.64 724 935.64 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210921 0 69.4 69.4 69.4 69.4 260 69.4
WCOG.UK WisdomTree Issuer ICAV 20210921 0 903.5 906.25 895.75 897.625 9745 897.625 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210921 0 1152.8 1158.06 1147.6 1147.6 6500 1147.6 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210921 0 42.79 43.25 42.79 43.1 1596 43.1 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210921 0 105.07 105.07 104.18 104.18 3439 104.18 down down correct
WEAT.UK ETFS Commodity Securities Limited 20210921 0 0.749 0.751 0.739 0.7405 730812 0.7405 down down correct
WELL.UK Hanetf Icav 20210921 0 11.823 11.823 11.823 11.823 0 11.823
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210921 0 32.4815 32.4815 32.4815 32.4815 553 32.4815
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210921 0 52.48 52.51 52.23 52.23 1363 52.23 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210921 0 176.35 177.71 176.28 177.71 1521 177.71 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210921 0 57.1 57.41 56.72 57.125 3093 57.125 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210921 0 6.739 6.748 6.698 6.7055 29893 6.7055 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210921 0 5.708 5.7186 5.692 5.699 43717 5.5917 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210921 0 6.268 6.268 6.2488 6.254 76568 6.1397 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210921 0 302.475 302.475 302.475 302.475 0 302.475
WLDS.UK iShares III plc 20210921 0 5.359 5.374 5.3153 5.331 142648 5.331 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210921 0 196.93 196.93 196.93 196.93 3 196.93
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210921 0 54.96 55.67 54.96 55.06 3057 55.06 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210921 0 55.46 55.46 54.76 54.92 13949 54.92 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210921 0 5.606 5.633 5.594 5.608 11665 5.5009 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20210921 0 27.91 28.28 27.85 27.885 17334 27.885 down down correct
WOOD.UK iShares II Public Limited Company 20210921 0 2243.5 2243.663 2223.5 2228.75 45692 2228.6169 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210921 0 76.11 76.6698 76.11 76.11 372 76.11
WQDS.UK iShares II Public Limited Company 20210921 0 439.537 440.688 437.614 438.4 33691 438.3994 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210921 0 6.0175 6.0175 5.9725 5.9787 272187 5.8974 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210921 0 7.288 7.356 7.255 7.2705 247549 7.2705 down down correct
WTAI.UK WisdomTree Issuer ICAV 20210921 0 62.63 63.3 62.3 62.82 8379 62.82 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210921 0 115.77 116.47 115.1 115.465 11259 115.465 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210921 0 52.92 53.07 52.92 52.92 660 52.92
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210921 0 447.768 447.768 447.278 447.278 276 447.278 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210921 0 45.21 45.22 45.13 45.13 432 45.13 down down correct
X7PP.UK Invesco Markets plc 20210921 0 5291 5291 5278.7 5278.7 344 5278.7 down down correct
X7PS.UK Invesco Markets plc 20210921 0 60.97 60.97 60.97 60.97 0 60.97
XAGG.UK L&G Longer Dated All Commodities ex 20210921 0 1026.524 1026.524 1026.524 1026.524 0 1026.524
XAGS.UK L&G Longer Dated All Commodities ex 20210921 0 14.4725 14.4725 14.4725 14.4725 0 14.4725
XASX.UK Xtrackers 20210921 0 389.25 391.95 389.25 390.625 11334 390.625 up up correct
XAUS.UK Xtrackers 20210921 0 3228 3230 3215.11 3220 20090 3220 down down correct
XAXD.UK Xtrackers 20210921 0 55.79 55.9 55.53 55.53 789 55.53 down down correct
XAXJ.UK Xtrackers 20210921 0 4076 4076 4076 4076 2276 4076
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210921 0 3585 3593 3585 3593 12596 3593 up up correct
XBAK.UK Xtrackers 20210921 0 1.036 1.036 1.036 1.036 1311 1.036
XBCU.UK Xtrackers 20210921 0 30.89 30.94 30.43 30.44 8085 30.44 down down correct
XBGG.UK Xtrackers II 20210921 0 8036.5 8036.5 8036.5 8036.5 0 8036.5
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210921 0 163.65 163.65 163.65 163.65 68 163.65
XCAD.UK Xtrackers 20210921 0 70.33 70.6 70.2 70.2 1330 70.2 down down correct
XCHA.UK Xtrackers 20210921 0 17.835 17.92 17.73 17.7425 119754 17.7425 down down correct
XCS2.UK Xtrackers II 20210921 0 13795 13800.369 13795 13800.369 14 13800.369 up up correct
XCS3.UK Xtrackers 20210921 0 10.89 10.89 10.89 10.89 650 10.89
XCS4.UK Xtrackers 20210921 0 22.83 22.83 22.645 22.805 31392 22.805 down down correct
XCS5.UK Xtrackers 20210921 0 17.425 17.425 17.425 17.425 0 17.425
XCS6.UK Xtrackers 20210921 0 19.93 20.06 19.87 19.8875 173546 19.8875 down up incorrect
XCX3.UK Xtrackers 20210921 0 803.5 803.5 801.5 801.5 7232 801.5 down down correct
XCX4.UK Xtrackers 20210921 0 1670.5 1670.5 1663 1670.5 6000 1670.5
XCX5.UK Xtrackers 20210921 0 1270.5 1280 1263.025 1276 3410 1276 up up correct
XCX6.UK Xtrackers 20210921 0 1458 1466.46 1457.732 1457.75 80970 1457.75 down down correct
XD3E.UK Xtrackers 20210921 0 1786.4 1786.4 1786.4 1786.4 369 1786.4
XD5D.UK Xtrackers 20210921 0 56.14 56.14 56.09 56.14 1530 56.14
XD5E.UK Xtrackers 20210921 0 4061.773 4061.773 4061.773 4061.773 73 4061.773
XD5S.UK Xtrackers 20210921 0 2721.5 2733.5 2721.5 2727 4936 2727 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210921 0 125.02 125.69 124.54 124.545 26222 124.545 down down correct
XDAX.UK Xtrackers 20210921 0 12522 12628.689 12492 12581 9376 12581 up up correct
XDBG.UK Xtrackers 20210921 0 2883 2888 2830.887 2837.5 2494 2837.5 down down correct
XDDX.UK Xtrackers 20210921 0 10102 10202 10102 10177 1395 10177 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210921 0 2883 2883 2883 2883 6305 2883
XDEM.UK Xtrackers (IE) Public Limited Company 20210921 0 3984 3984 3952.12 3952.12 2021 3952.12 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210921 0 4108 4108 4095 4095 1003 4095 down down correct
XDER.UK Xtrackers 20210921 0 2643 2660.5 2610 2659.75 241 2659.75 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20210921 0 2716 2738.61 2716 2719 7699 2719 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210921 0 79.15 79.2 77.93 78.39 409250 78.39 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210921 0 7900 7900 7803 7845 747 7845 down up incorrect
XDGM.UK Xtrackers (IE) Plc 20210921 0 31.125 31.35 31.125 31.205 4225 31.205 up up correct
XDGU.UK Xtrackers (IE) Plc 20210921 0 16.255 16.26 16.245 16.2575 188 16.2575 up up correct
XDJP.UK Xtrackers 20210921 0 2076.5 2083 2067.865 2078 9885 2078 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210921 0 4236.5 4236.5 4235 4235 229 4235 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20210921 0 1887.5 1887.5 1869 1872.75 4030 1872.75 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20210921 0 1307 1309.5 1301 1305.5 4256 1305.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210921 0 22.23 22.23 22.23 22.23 0 22.23
XDNY.UK Xtrackers (IE) Public Limited Company 20210921 0 17.735 17.86 17.735 17.805 2846 17.805 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20210921 0 7328 7356.32 7267 7282 15518 7282 down down correct
XDUK.UK Xtrackers 20210921 0 947 955.9 947 951.05 20424 951.05 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210921 0 9169 9177.645 9102 9127 6146 9127 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210921 0 27.56 27.62 27.21 27.34 9623 27.34 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210921 0 55.31 55.38 55.02 55.17 1227 55.17 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20210921 0 92.26 92.73 91.8 92.005 22914 92.005 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210921 0 5773 5784.36 5715.32 5725 5705 5725 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210921 0 24.195 24.335 24.195 24.195 4025 24.195
XDWG.UK Xtrackers (IE) Public Limited Company 20210921 0 19.727 19.727 19.727 19.727 67 19.727
XDWH.UK Xtrackers (IE) Public Limited Company 20210921 0 49.1 49.52 49.017 49.31 7564 49.31 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210921 0 49.08 49.36 48.71 48.725 3713 48.725 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210921 0 81.835 81.835 81.835 81.835 0 81.835
XDWM.UK Xtrackers (IE) Public Limited Company 20210921 0 52.82 53.02 52.51 52.51 1896 52.51 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210921 0 43.54 43.54 43.41 43.41 1953 43.41 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210921 0 61.86 61.98 61.39 61.565 1475 61.565 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210921 0 30.77 30.87 30.75 30.75 9710 30.75 down down correct
XDWY.UK Concept Fund Solutions plc 20210921 0 20.935 20.935 20.935 20.935 60 20.935
XEOU.UK Xtrackers 20210921 0 13.266 13.294 13.24 13.242 32564 13.242 down down correct
XESC.UK Xtrackers 20210921 0 5410 5423 5406.908 5419.5 4459 5419.5 up up correct
XESW.UK Xtrackers (IE) Plc 20210921 0 24.61 24.61 24.61 24.61 0 24.61
XESX.UK Xtrackers 20210921 0 3706 3711 3706 3707 42 3707 up up correct
XEUM.UK Xtrackers 20210921 0 11728 11732 11704 11714 1406 11714 down down correct
XFFE.UK Xtrackers II 20210921 0 179.28 179.32 179.28 179.3 119 179.3 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20210921 0 11.365 11.365 11.365 11.365 0 11.365
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210921 0 3150 3182 3150 3162 3513 3162 up down incorrect
XG7S.UK Xtrackers II 20210921 0 21690.12 21690.12 21690.12 21690.12 0 21690.12
XG7U.UK Xtrackers II 20210921 0 30.51 30.51 30.51 30.51 361 30.51
XGDD.UK Xtrackers 20210921 0 33.375 33.375 33.375 33.375 0 33.375
XGGB.UK Xtrackers II 20210921 0 298.575 298.575 298.575 298.575 0 298.575
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210921 0 49.6 49.61 49.4766 49.61 831 49.61 up up correct
XGIG.UK Xtrackers II 20210921 0 2905 2916.44 2890.04 2905.5 10562 2905.5 up up correct
XGIU.UK Xtrackers II 20210921 0 2177.5 2182.5 2176.24 2182.5 1299 2182.5 up up correct
XGLD.UK DB ETC plc 20210921 0 170.62 172.46 170.38 172.46 2453 172.46 up up correct
XGLE.UK Xtrackers II 20210921 0 253.095 253.095 253.095 253.095 0 253.095
XGLF.UK Xtrackers (IE) Plc 20210921 0 23.7 23.95 23.7 23.7 93 23.7
XGLS.UK DB ETC plc 20210921 0 959.1509 959.1509 959.1509 959.1509 75 959.1509
XGSD.UK Xtrackers 20210921 0 2450 2454.02 2444 2446 923 2446 down down correct
XGSG.UK Xtrackers II 20210921 0 2831 2839.49 2829.415 2836 15257 2836 up down incorrect
XGSI.UK Xtrackers II 20210921 0 13.96 13.99 13.955 13.9825 23234 13.9825 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210921 0 17.21 17.21 17.21 17.21 1164 17.21
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210921 0 13.36 13.36 13.36 13.36 10 13.36
XKS2.UK Xtrackers 20210921 0 7006 7033.243 7006 7006 28 7006
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210921 0 95.33 95.33 95.33 95.33 23 95.33
XLBP.UK Invesco Markets plc 20210921 0 33426 33426 32940 33042 323 33042 down down correct
XLBS.UK Invesco Markets plc 20210921 0 457.45 457.45 453.44 453.44 479 453.44 down down correct
XLCP.UK Invesco Markets PLC 20210921 0 5073 5074 5073 5073 2281 5073
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210921 0 69.29 69.85 69.26 69.26 2315 69.26 down down correct
XLDX.UK Xtrackers 20210921 0 12368 12590.4 12368 12481 5417 12481 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210921 0 21454 21480.25 21131 21227 374 21227 down up incorrect
XLES.UK Invesco Markets plc 20210921 0 291.76 293.74 287.04 289.76 3067 289.76 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210921 0 19989 20020 19701 19701 1536 19701 down down correct
XLFS.UK Invesco Markets plc 20210921 0 272.08 273.62 268.55 268.675 9784 268.675 down down correct
XLIP.UK Invesco Markets plc 20210921 0 38325 38325 37557.46 37608 469 37608 down down correct
XLIS.UK Invesco Markets plc 20210921 0 521.41 524.1401 512.81 515.11 249 515.11 down up incorrect
XLKQ.UK Invesco Markets plc 20210921 0 28040.2 28040.2 27778 27817 473 27817 down down correct
XLKS.UK Invesco Markets plc 20210921 0 382.13 383.47 377.54 379.5 2342 379.5 down down correct
XLPE.UK Xtrackers 20210921 0 8504 8578 8392.609 8507.5 601 8507.5 up up correct
XLPP.UK Invesco Markets plc 20210921 0 39228 39228 39228 39228 0 39228
XLPS.UK Invesco Markets plc 20210921 0 535.91 537.23 535.91 535.91 203 535.91
XLUP.UK Invesco Markets plc 20210921 0 31380 31442 31220.62 31368 439 31368 down down correct
XLUS.UK Invesco Markets plc 20210921 0 428.21 430.13 427.24 428.26 1584 428.26 up up correct
XLVP.UK Invesco Markets plc 20210921 0 44916 45105 44916 45082.5 37 45082.5 up up correct
XLVS.UK Invesco Markets plc 20210921 0 612.06 618.09 611.77 615.075 327 615.075 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210921 0 43124 43124 43100.845 43122.5 18 43122.5 down down correct
XLYS.UK Invesco Markets plc 20210921 0 590.93 593.16 589.78 589.78 265 589.78 down down correct
XMAD.UK Xtrackers 20210921 0 64.705 64.705 64.705 64.705 0 64.705
XMAF.UK Xtrackers 20210921 0 7.805 7.805 7.805 7.805 0 7.805
XMAS.UK Xtrackers 20210921 0 4739.5 4739.5 4739.5 4739.5 0 4739.5
XMAW.UK Xtrackers (IE) Public Limited Company 20210921 0 2529 2529 2528 2528 674 2528 down down correct
XMBD.UK Xtrackers 20210921 0 40.92 40.97 40.71 40.71 13306 40.71 down up incorrect
XMBR.UK Xtrackers 20210921 0 2986 2987 2965 2984 8429 2984 down down correct
XMCX.UK Xtrackers 20210921 0 2290 2300.5 2284.5 2295.75 6835 2295.75 up down incorrect
XMED.UK Xtrackers 20210921 0 85.32 85.71 85.32 85.37 6831 85.37 up down incorrect
XMEM.UK Xtrackers 20210921 0 4063 4074 4056 4057.5 8261 4057.5 down down correct
XMES.UK Xtrackers 20210921 0 5.0925 5.0925 5.0325 5.0338 25108 5.0338 down down correct
XMEU.UK Xtrackers 20210921 0 6252 6267 6252 6253 414 6253 up up correct
XMEX.UK Xtrackers 20210921 0 370.825 370.825 370.825 370.825 191 370.825
XMID.UK Xtrackers 20210921 0 979.25 980.25 970.5 970.75 5994 970.75 down down correct
XMJD.UK Xtrackers 20210921 0 80.14 80.14 80.14 80.14 15 80.14
XMJG.UK Xtrackers 20210921 0 2987 2987 2982.4 2982.4 2212 2982.4 down down correct
XMJP.UK Xtrackers 20210921 0 5826 5831 5826 5831 690 5831 up up correct
XMLA.UK Xtrackers 20210921 0 2914 2927 2914 2925 4779 2925 up up correct
XMLD.UK Xtrackers 20210921 0 39.9 39.9 39.89 39.9 2017 39.9
XMMD.UK Xtrackers 20210921 0 55.49 55.77 55.49 55.49 8100 55.49
XMME.UK Xtrackers (IE) Public Limited Company 20210921 0 60.55 60.86 60.23 60.44 1766960 60.44 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210921 0 4443.5 4450.5 4417 4427.5 65805 4427.5 down down correct
XMRC.UK Xtrackers 20210921 0 3070 3079 3053 3079 1865 3079 up down incorrect
XMRD.UK Xtrackers 20210921 0 42.095 42.095 42.095 42.095 0 42.095
XMTD.UK Xtrackers 20210921 0 56.22 56.22 55.77 55.9 1177 55.9 down down correct
XMTW.UK Xtrackers 20210921 0 4116 4116 4088.775 4093.5 640 4093.5 down down correct
XMUD.UK Xtrackers 20210921 0 125.82 125.82 125.82 125.82 0 125.82
XMUJ.UK Xtrackers 20210921 0 28.175 28.175 28.175 28.175 0 28.175
XMUS.UK Xtrackers 20210921 0 9285 9285 9196 9220.5 1898 9220.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20210921 0 47.83 47.83 47.57 47.585 9618 47.585 down down correct
XMWD.UK Xtrackers 20210921 0 90.76 91.21 90.76 90.76 2597 90.76
XMXD.UK Xtrackers 20210921 0 30.96 30.96 30.96 30.96 0 30.96
XNID.UK Xtrackers 20210921 0 230.96 232 230.59 231.095 275 231.095 up up correct
XNIF.UK Xtrackers 20210921 0 16991 16997 16906 16939.5 229 16939.5 down up incorrect
XPHG.UK Xtrackers 20210921 0 125.6 125.9 125.3 125.5 4979 125.5 down down correct
XPHI.UK Xtrackers 20210921 0 1.712 1.718 1.712 1.7125 63405 1.7125 up up correct
XPXD.UK Xtrackers 20210921 0 71.29 71.29 71.29 71.29 0 71.29
XPXJ.UK Xtrackers 20210921 0 5328.4 5328.4 5328.4 5328.4 0 5328.4
XQUA.UK Xtrackers (IE) Plc 20210921 0 13.54 13.54 13.54 13.54 21 13.54
XRES.UK Source Markets plc 20210921 0 24.915 24.965 24.755 24.8575 14931 24.8575 down down correct
XRH0.UK DB ETC PLC 20210921 0 1235.88 1296.367 1235.88 1235.88 146 1235.88
XRMU.UK Xtrackers (IE) Public Limited Company 20210921 0 36.2 36.37 35.82 35.92 46250 35.92 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210921 0 22865 22881.5 22651 22651 1039 22651 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210921 0 2656 2656 2615.041 2633.5 15259 2633.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210921 0 313.07 313.6301 308.45 310.11 1045 310.11 down down correct
XS2D.UK Xtrackers 20210921 0 151.66 153.01 149.23 150.08 13039 150.08 down down correct
XS3R.UK Xtrackers 20210921 0 13180.4399 13188.6799 13180.4399 13187 6 13187 up up correct
XS6R.UK Xtrackers 20210921 0 10254 10254 10230 10250 7 10250 down down correct
XS7R.UK Xtrackers 20210921 0 2893.5 2918 2893.056 2893.056 685 2893.056 down down correct
XS8R.UK Xtrackers 20210921 0 10286 10378.18 10276.5 10378.18 1041 10378.18 up up correct
XSCD.UK Xtrackers (IE) Plc 20210921 0 5395 5395 5395 5395 30 5395
XSCS.UK Xtrackers (IE) Public Limited Company 20210921 0 2864.5 2864.5 2857.995 2860.75 1409 2860.75 down down correct
XSD2.UK Xtrackers 20210921 0 128.04 128.04 125.402 126.48 154858 126.48 down up incorrect
XSDR.UK Xtrackers 20210921 0 15898 15898 15898 15898 0 15898
XSDX.UK Xtrackers 20210921 0 1211.4 1217.4 1211.4 1215.6 4926 1215.6 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20210921 0 1832.4 1832.4 1813.8 1813.8 1010 1813.8 down down correct
XSER.UK Xtrackers 20210921 0 6464 6470 6464 6470 1441 6470 up up correct
XSFD.UK Xtrackers 20210921 0 17.22 17.22 17.22 17.22 1 17.22
XSFN.UK Xtrackers (IE) Public Limited Company 20210921 0 1988.2 1988.4 1976 1976 2015 1976 down down correct
XSFR.UK Xtrackers 20210921 0 1272.5 1277 1267.5 1274 1745 1274 up up correct
XSGI.UK Xtrackers 20210921 0 3632 3636.112 3631 3632.5 492 3632.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20210921 0 3955.5 3974 3954.16 3969 604 3969 up up correct
XSKR.UK Xtrackers 20210921 0 5755 5780 5755 5764 552 5764 up up correct
XSNR.UK Xtrackers 20210921 0 12384 12384 12376 12376 40 12376 down down correct
XSPD.UK Xtrackers 20210921 0 8.147 8.147 8.147 8.147 350 8.147
XSPR.UK Xtrackers 20210921 0 11918 12004 11916 11916 3852 11916 down down correct
XSPS.UK Xtrackers 20210921 0 594.9 601.8189 591.9 599.55 150345 599.55 up up correct
XSPU.UK Xtrackers 20210921 0 83.28 83.63 82.67 83.12 14410 83.12 down down correct
XSPX.UK Xtrackers 20210921 0 6092 6098.2 6055 6072.5 15048 6072.5 down down correct
XSSX.UK Xtrackers 20210921 0 761.439 761.519 761.439 761.439 3280 761.439
XSTC.UK Xtrackers (IE) Plc 20210921 0 5145 5172 5131 5138.5 32 5138.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210921 0 18121 18121 18119 18121 240 18121
XSX6.UK Xtrackers 20210921 0 8929 8941 8917 8937.5 909 8937.5 up up correct
XT2D.UK Xtrackers 20210921 0 0.4618 0.473 0.4613 0.4703 311599 0.4703 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210921 0 73.47 73.52 73 73.38 6426 73.38 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210921 0 59.53 59.56 59.53 59.545 1839 59.545 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20210921 0 39.15 39.33 39.05 39.05 24993 39.05 down down correct
XUEM.UK Xtrackers II 20210921 0 14.554 14.556 14.554 14.556 3366 14.556 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20210921 0 24.6075 24.6075 24.6075 24.6075 0 24.6075
XUFB.UK Xtrackers IE Plc 20210921 0 1770.6 1772.336 1759.4 1759.4 10009 1759.4 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210921 0 27.11 27.19 26.75 26.75 3341 26.75 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210921 0 54.14 54.2649 54.01 54.155 2452 54.155 up up correct
XUHY.UK Xtrackers (IE) Plc 20210921 0 14.688 14.688 14.636 14.636 29799 14.636 down down correct
XUKS.UK Xtrackers 20210921 0 334.7 335.4161 333.3849 334.675 341191 334.675 down down correct
XUKX.UK Xtrackers 20210921 0 703.1 707.9 702.7 704.7 96257 704.7 up up correct
XUSD.UK Xtrackers II 20210921 0 179.42 179.42 179.42 179.42 0 179.42
XUT3.UK Xtrackers II 20210921 0 168.82 168.82 168.82 168.82 300 168.82
XUTC.UK Xtrackers (IE) Public Limited Company 20210921 0 70.46 70.48 69.75 70.1 25913 70.1 down down correct
XUTD.UK Xtrackers II 20210921 0 229.56 229.95 229.56 229.865 85 229.865 up down incorrect
XVTD.UK Xtrackers 20210921 0 43.45 43.45 43.45 43.45 1861 43.45
XWLD.UK Xtrackers (IE) Public Limited Company 20210921 0 6768 6775.431 6761 6761 7731 6761 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20210921 0 21.31 21.395 21.31 21.31 551 21.31
XX25.UK Xtrackers 20210921 0 2694.4 2694.4 2684.5 2684.5 46 2684.5 down down correct
XX2D.UK Xtrackers 20210921 0 36.61 36.61 36.61 36.61 0 36.61
XXSC.UK Xtrackers 20210921 0 5245 5258.6 5244 5248 1091 5248 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20210921 0 20.5525 20.5525 20.5525 20.5525 0 20.5525
XZEU.UK Xtrackers IE PLC 20210921 0 2206 2207 2205.5 2206 10686 2206
XZMJ.UK Xtrackers (IE) Plc 20210921 0 23.82 23.895 23.74 23.8 14483 23.8 down down correct
XZMU.UK Xtrackers (IE) Plc 20210921 0 45.945 46.17 45.61 45.7375 36730 45.7375 down down correct
XZW0.UK Xtrackers (IE) Plc 20210921 0 33.77 33.835 33.525 33.59 27432 33.59 down down correct
YIEL.UK Lyxor Index Fund 20210921 0 111.98 111.98 111.98 111.98 10006 111.98
ZINC.UK WisdomTree Zinc 20210921 0 9.11 9.11 9.0425 9.0425 3013 9.0425 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210921 0 115.33 115.33 115.33 115.33 0 115.33

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